SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130715|D18190898|DB|52587|DEUTSCHE BANK AG NAMEN AKT (DE|43.85
20130715|E8683R144|SANPRE|4242|SANTANDER FIN PFD S.A. UNIPERS|26.76
20130715|G0114P100|AMLZF|1643|AFRICAN MINERALS LIMITED ORDIN|2.85
20130715|G0335L102|ANFI|15261|AMIRA NATURE FOODS LTD ORD SHS|8.66
20130715|G037AX101|AMBA|3239|AMBARELLA, INC ORD SHS|17.79
20130715|G0408V102|AON|1489|AON PLC ORD SHS CL A NEW (UK) |67.02
20130715|G0457F107|ARCO|1309|ARCOS DORADOS HOLDINGDS INC. C|11.76
20130715|G0471F109|APAGF|2029|APCO OIL AND GAS INTERNATIONAL|13.66
20130715|G05384139|AHLPRA|126|ASPEN INSURANCE HLDGS LTD PERF|26.64
20130715|G0692U109|AXS|59|AXIS CAPITAL HOLDINGS LTD|47.78
20130715|G0692U307|AXSPRC|2980|AXIS CAPITAL HOLDINGS LIMITED |26.16
20130715|G10082140|EXXI|1043|ENERGY XXI|24.60
20130715|G1151C101|ACN|3648|ACCENTURE PLC CL-A ORDINARY SH|75.52
20130715|G16249107|BPY|43342|BROOKFIELD PPTY PARTNERS L P U|20.98
20130715|G16252101|BIP|1524|BROOKFIELD INFRASTRUCTURE PART|36.79
20130715|G16258108|BEP|1000|BROOKFIELD RENEWABLE ENERGY PA|27.46
20130715|G16962105|BG|4570|BUNGE LIMITED|74.23
20130715|G16962204|BGEPF|21|Bunge Limited 4.875% Perpetual|102.95
20130715|G2110U109|CHNR|2740|CHINA NATURAL RESOURCES, INC|5.16
20130715|G21107100|CO|6548|CHINA CORD BLOOD CORP ORDINARY|3.39
20130715|G21174100|CNIT|243|CHINA INFORMATION|2.61
20130715|G2157A115|CRRWF|9342|CHINA HELI RESOURCE RENEWABLE |.
20130715|G22538105|COGO|6|COGO GROUP INC ORD SHS (CYM)|2.03
20130715|G23773107|CWCO|748|CONSOLIDATED WATER CO., INC.|12.24
20130715|G2519Y108|BAP|368|CREDICORP LTD (COMM $5.00 PAR)|118.21
20130715|G2554F113|COV|20|COVIDIEN PLC|59.52
20130715|G27823106|DLPH|669|DELPHI AUTOMOTIVE PLC|54.93
20130715|G29438101|EFUT|356|E-FUTURE INFORMATION TECHNOLOG|2.71
20130715|G30397106|ENH|330|ENDURANCE SPECIALTY HOLDINGS L|52.97
20130715|G30397304|ENHPRB|8|ENDURANCE SPECIALTY HLDGS LTD |25.97
20130715|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|145.18
20130715|G3156P103|ASA|380|ASA GOLD AND PRECIOUS METALS L|12.47
20130715|G3163G104|CNR|60|CHINA METRO-RURAL HOLDINGS LIM|1.15
20130715|G35569105|FLTX|135|FLEETMATICS GROUP PLC (IRELAND|33.32
20130715|G3682E127|FRO|52376|FRONTLINE LTD|1.97
20130715|G37585109|GLOG|819|GASLOG LTD COMMON SHS (BERMUDA|13.57
20130715|G3922B107|G|555|GENPACT LIMITED|21.19
20130715|G39320117|GAI|154|GLOBAL-TECH ADVANCED INNOVATIO|12.50
20130715|G4412G101|HLF|20228|HERBALIFE LTD|49.03
20130715|G45667105|HOLI|1793|HOLLYSYS AUTOMATION TECHNOLOGI|12.79
20130715|G4705A100|ICLR|85|ICON PLC ADR|37.93
20130715|G47791101|IR|3|INGERSOLL-RAND PLC ORD SHS (IR|59.09
20130715|G491BT108|IVZ|2665|INVESCO LTD (NEW)|31.75
20130715|G50871105|JAZZ|1|JAZZ PHARMACEUTICALS PLC COM S|72.75
20130715|G54050102|LAZ|1902|LAZARD LTD|32.55
20130715|G5480U104|LBTYA|36741|LIBERTY GLOBAL PLC SHS CL A|79.22
20130715|G5480U120|LBTYK|27500|LIBERTY GLOBAL PLC SHS CL C (U|74.15
20130715|G57279104|LXFT|359|LUXOFT HLDG INC ORD SHS|21.35
20130715|G5753U112|MHLD|156|MAIDEN HOLDINGS LTD COM STK (B|12.05
20130715|G5784H106|MANU|564|MANCHESTER UTD PLC NEW|17.37
20130715|G5785G107|MNK|19478|MALLINCKRODT PUB LTD CO SHS (I|41.96
20130715|G5876H105|MRVL|160|MARVELL TECH GROUP LTD|12.01
20130715|G60754101|KORS|1082|MICHAEL KORS HLDGS LTD ORD SHS|63.82
20130715|G62185114|MRHPRA|38|MONTPELIER RE HLDNG LTD NON CU|26.44
20130715|G6331P104|AOSL|350|ALPHA & OMEGA SEMICONDUCTOR LT|7.79
20130715|G6359F103|NBR|75000|NABORS INDS LTD (NEW) BERMUDA |14.80
20130715|G64626115|NEWL|91996|NEWLEAD HOLDINGS LTD|0.17
20130715|G65773106|NAT|666|NORDIC AMERICAN TANKERS LTD SH|8.32
20130715|G67828106|SEED|1438|ORIGIN AGRITECH LIMITED|1.40
20130715|G68603508|PREPRE|59|PARTNERRE LTD. PFD SER E (BERM|26.63
20130715|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |2.99
20130715|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20130715|G72436101|PACQ|28|PRIME ACQUISITION CORP|10.25
20130715|G72800108|PRTA|48|PROTHENA CORP PLC SHS (IRL)|15.53
20130715|G7293H114|PUKPR|4021|PRUDENTIAL PLC PERPETUAL SUB C|25.06
20130715|G7293H189|PUKPRA|900|PRUDENTIAL PLC 6.50 EXCHG PERP|25.17
20130715|G7415M108|RCON|1003|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130715|G7496G103|RNR|100|RENAISSANCERE HOLDINGS LTD|88.75
20130715|G7665A101|RDC|635|ROWAN COMPANIES INC (UK)|35.16
20130715|G7945E105|SDRL|4935|SEADRILL LIMITED (BERMUDA)|42.15
20130715|G7945M107|STX|102|SEAGATE TECH PLC (IRL)|46.70
20130715|G81226105|SEMUF|200|SIEM INDUSTRIES INC|73.00
20130715|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|0.03
20130715|G88685105|IDI|1059|TIGER MEDIA INC (CYM)|0.90
20130715|G89982105|TAT|2000|TRANSATLANTIC PETROLEUM LTD OR|0.77
20130715|G9103F106|TRIT|11943|TRI-TECH HLDG INC ORD SHS (KY)|1.32
20130715|G9160X107|UMEWF|2797|UMEWORLD LIMITED COM STK (VGB)|0.48
20130715|G9319H102|VR|19|VALIDUS HOLDINGS, LTD|35.29
20130715|G93205113|VTG|2911|VANTAGE DRILLING COMPANY ORD S|1.81
20130715|G93285107|VELT|522589|VELTI PLC, ST HELIER ORDINARY |1.30
20130715|G9456A100|GLNG|23467|GOLAR LNG LTD (BERMUDA)|35.87
20130715|G98268108|XRTX|4339|XYRATEX LTD (BERMUDA)|11.14
20130715|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|93.50
20130715|H27013103|WFT|185|WEATHERFORD INT'L LTD (SWITZER|14.27
20130715|H2906T109|GRMN|425|GARMIN LTD COM STK (CH)|36.31
20130715|H50430232|LOGI|597|LOGITECH INTERNATIONAL S.A .OR|6.70
20130715|H5833N103|NE|675|NOBLE CORP ORD SHS (CHE)|40.25
20130715|H84989104|TEL|65|TE CONNECTIVITY LTD|47.46
20130715|H8817H100|RIG|1733|TRANSOCEAN LTD (SWITZERLAND)|49.99
20130715|H89231338|UBS|2326|USB AG (NEW)|17.61
20130715|L00849106|AGRO|1999|ADECOAGRO S A COM SHS (LUX)|6.69
20130715|L0175J104|ASPS|1877|ALTISOURCE PORTFOLIO SOLUTIONS|97.85
20130715|L5140P101|I|943|INTELSAT S A COM (LUX)|21.78
20130715|M0861T118|ALVR|7641|ALVARION LTD ORDINARY SHARES|0.45
20130715|M15332121|ATTU|1043|ATTUNITY LTD. NEW ORDINARY SHA|5.77
20130715|M15633106|BWEBF|599|BACKWEB TECHNOLGIES LTD|0.18
20130715|M20115180|BOSC|400|BOS BETTER ONLINE SOLUTIONS LT|2.78
20130715|M20157117|BPHX|709|BLUEPHOENIX SOLUTIONS, LTD|4.24
20130715|M20791105|CAMT|656|CAMTEK LTD.|2.31
20130715|M2239P109|ADHD|869|ALCOBRA LTD ORD SHS (ISR)|10.69
20130715|M22465104|CHKP|621|CHECK POINT SOFTWR TECHNLS LTD|54.15
20130715|M23798107|CIMT|5232|CIMATRON LTD ORD SHS|6.72
20130715|M25596202|CTCH|155|COMMTOUCH SOFTWARE LTD NEW|3.00
20130715|M25722105|CGEN|1160|COMPUGEN LTD|5.44
20130715|M37605108|EMITF|1387|ELBIT IMAGING LTD. ORD SHS|1.64
20130715|M4793C102|GZT|246|GAZIT GLOBE LTD ORD SHS (ISR) |13.45
20130715|M51363113|MLNX|10688|MELLANOX TECHNOLOGIES, LTD ORD|51.66
20130715|M52514102|HAIPF|31|HADERA PAPER LTD SHS (ISRAEL) |58.22
20130715|M52523103|WILC|500|G.WILLI-FOOD INTL INC|7.02
20130715|M6787E101|CALL|2537|MAGICJACK VOCALTEC LTD ORD SHS|15.10
20130715|M69676126|MTSL|1192|MER TELEMANAGEMENT SOLUTIONS L|1.74
20130715|M70240102|MNDO|1814|MIND C.T.I. LTD|1.79
20130715|M7524R116|OBAS|789|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20130715|M78673106|PERI|9972|PERION NETWORK LTD ORD SHS (IS|12.78
20130715|M8183P102|RRST|52|RRSAT GLOBAL COMMUNICATIONS NE|8.02
20130715|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.37
20130715|M81865111|RDCM|100|RADCOM LTD ORD SHS|3.75
20130715|M85548101|SSYS|13757|STRATASYS LTD ORD SHS (ISRAEL)|92.32
20130715|M87095101|SPCBF|43748|SUPERCOM, LTD. ORDINARY SHARES|0.69
20130715|M87245102|ELOS|655|SYNERON MEDICAL LTD ORD SHARES|8.74
20130715|M8737E108|TARO|188|TARO PHARMACEUTICAL INDS LTD|59.51
20130715|M8740S227|TATT|63|TAT TECHNOLOGIES LTD-ORD|6.72
20130715|M87896102|TISA|793|TOP IMAGE SYS LTD|2.90
20130715|M8791A109|OTIV|949|ON TRACK INNOVATIONS LTD|1.46
20130715|M9068E105|SODA|19853|SODASTREAM INTERNATIONAL LTD|59.51
20130715|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.10
20130715|N07045102|ASMI|62|ASM INTERNATL N.V|35.45
20130715|N07831105|AVG|15100|AVG TECHNOLOGIES N V ORD SHS (|20.83
20130715|N20935206|CNH|1416|CNH GLOBAL N.V. (NEW)|43.78
20130715|N22717107|CLB|926|CORE LABS N.V.|154.03
20130715|N63218106|NLSN|1|NIELSEN HOLDINGS B V COM STK (|34.47
20130715|N6748L102|OFIX|65|ORTHOFIX INTL N V|27.96
20130715|N71546100|RNA|1999|PROSENSA HLDGS N V ORD SHS (NL|27.75
20130715|N72482107|QGEN|290|QIAGEN NV|20.59
20130715|N7716A151|SPNS|197|SAPIENS INTL CORP NV NEW|5.85
20130715|N7902X106|ST|1734|SENSATA TECHNOLOGIES N.V. ORDI|36.61
20130715|N93540107|VPRT|250|VISTAPRINT NV ORD SHS (NL)|51.28
20130715|N97284108|YNDX|6950|YANDEX N V CL A ORD SHS (NLD) |30.75
20130715|P31076105|CPA|115|COPA HOLDINGS, S.A. CL A COM (|134.67
20130715|P36209107|ELAMF|160|ELAMEX S A DE C V (ORD)|0.75
20130715|P8696W104|SVA|80|SINOVAC BIOTECH LTD|4.07
20130715|P8744Y102|STNR|53|STEINER LEISURE LTD|57.21
20130715|P94398107|ULTR|1462|ULTRAPETROL (BAHAMAS) LTD COM |2.60
20130715|Q7264T104|PALAF|200|PALADIN ENERGY LTD ORD SHS (AU|0.86
20130715|U72603118|PLPM|6518|PLANET PAYMENT INC COMMON SHAR|2.60
20130715|V3267N107|EXMCQ|15389|EXCEL MARITIME CARRIER LTD(NEW|0.05
20130715|V5633W109|MMYT|400|MAKEMYTRIP LIMITED ORDINDARY S|13.88
20130715|V7780T103|RCL|1102|ROYAL CARIBBEAN CRUISES LTD|35.57
20130715|Y0553W103|BALT|9545|BALTIC TRADING LIMITED COMMON |3.72
20130715|Y1771G102|CMRE|8948|COSTAMARE INC COM STK (MHL)|18.28
20130715|Y2066G104|DSX|1453|DIANA SHIPPING INC.|10.01
20130715|Y2069P101|DCIX|4929|DIANA CONTAINERSHIPS INC|4.49
20130715|Y2109Q101|DRYS|3019|DRYSHIPS INC.|1.91
20130715|Y2187A119|EGLE|7731|EAGLE BULK SHIPPING INC COM ST|3.41
20130715|Y23592200|ESEA|257|Euroseas Ltd. New Common Share|1.03
20130715|Y26496201|FREE|34940|FREESEAS INC COM (MHL)|0.39
20130715|Y2685T107|GNK|8204|GENCO SHIPPING & TRADING LTD|1.73
20130715|Y27265209|GLBS|194|GLOBUS MARITIME LIMITED COM ST|2.03
20130715|Y48125101|KNOP|173716|KNOT OFFSHORE PARTNERS LP COM |23.64
20130715|Y62159101|NNA|2211|NAVIOS MARITIME ACQUISITION CO|3.68
20130715|Y62267102|NMM|1650|NAVIOS MARITIME PARTNERS L.P. |14.94
20130715|Y7388L103|SB|4131|SAFE BULKERS INC COM STK (MH) |5.10
20130715|Y7388L111|SBPRB|2805|SAFE BULKERS, INC 8% CUM REDEE|24.96
20130715|Y7545W109|SDLP|1362|SEADRILL PARTNERS LLC COM UNIT|28.31
20130715|Y75638208|SSWPRD|1562|SEASPAN CORP CUMULATIVE REDEEM|26.23
20130715|Y8162K121|SBLK|647|STAR BULK CARRIERS CORP COM ST|5.47
20130715|Y81669106|GASS|924|STEALTHGAS INC|10.25
20130715|Y8564W103|TK|1307|TEEKAY CORPORATION (MARSHALL I|40.78
20130715|Y8565J101|TOO|45|TEEKAY OFFSHORE PARTNERS LP CO|34.87
20130715|Y8565N102|TNK|25163|TEEKAY TANKERS LTD CLASS A|2.96
20130715|000360206|AAON|19|AAON INC|25.64
20130715|00077C408|AGRPY|1426|ABSA GROUP LTD SPONS ADR REP 2|28.91
20130715|000868109|ACNB|2830|ACNB CORP|17.10
20130715|001004100|ADMT|2000|ADM TRONICS UNLIMITED INC|0.02
20130715|00101J106|ADT|179059|ADT CORP|43.02
20130715|00104Q107|AFCE|550|AFC ENTERPRISES INC|38.33
20130715|001055102|AFL|1576|AFLAC INC|59.14
20130715|001055300|AFSD|6325|AFLAC INC 5.50 SUB DEB DUE 9/1|24.15
20130715|001084102|AGCO|43965|AGCO CORP|54.33
20130715|001204106|GAS|1274|AGL RESOURCES INC (HOLDING CO)|44.72
20130715|001228204|MITTPRA|1425|AG MTG INVT TR INC8.25% PFD SE|24.90
20130715|001228303|MITTPRB|50|AG MORTGAGE INVESTMENT TRUST, |23.80
20130715|00130H105|AES|2176|THE AES CORPORATION|12.60
20130715|001457100|AIVI|2550|AIVTECH INTL GROUP CO COM STK |0.07
20130715|001547108|AKS|64743|AK STEEL HOLDING CORP|3.35
20130715|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|40.98
20130715|00162Q205|EQL|176|ALPS ETF TR EQUAL SECTOR WEIGH|46.69
20130715|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|41.50
20130715|00162Q718|IDOG|2536|ALPS ETF TR INTL SECTOR DIVID |26.04
20130715|00162Q726|BFOR|54638|ALPS ETF TR BARRONS 400 ETF|26.13
20130715|00162Q734|HVPW|8110|ALPS US EQTY HIGH VOLATILITY P|25.69
20130715|00162Q791|SPXH|1200|VELOCITYSHARES VOLATILITY HEDG|26.11
20130715|00162Q858|SDOG|61495|ALPS SECTOR DIVIDEND DOGS ETF |32.04
20130715|00162Q866|AMLP|3111|ALPS ETF TR ALERIAN MLP ETF|18.15
20130715|001754100|AMPD|6377|AMP HLDG INC COM STK (NV)|0.51
20130715|001765106|AAMRQ|3755|AMR CORP|4.98
20130715|001930205|ARIS|100|ARI NETWORK SVCS INC|3.00
20130715|00202F102|AMKBY|897|A.P. MOELLER-MAERSK A/S UNSPON|15.45
20130715|00205P206|ASBN|90|ASB FINANCIAL CORP. NEW|13.35
20130715|00206R102|T|100566|AT&T INC. COM|35.81
20130715|00208J108|ATPAQ|76408|ATP OIL & GAS CORPORATION|0.05
20130715|00212E103|ASXFY|4492|ASX Ltd Unsponsored ADR (Austr|31.53
20130715|00212V105|ASOMY|72|ASOS PLC UNSPON ADR (UK)|67.09
20130715|00241A205|AVPI|27288|AVP INC NEW|.
20130715|002422301|AVTC|50|AVT INC COMMON STOCK|2.21
20130715|002482107|AEMMY|3300|A2A SPA UNSPONSORED ADR (ITALY|3.68
20130715|00253U305|ASTM|24113|AASTROM BIOSCIENCES INC COM ST|0.37
20130715|002567105|ABAX|5|ABAXIS INC|50.56
20130715|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|2.85
20130715|002824100|ABT|8617|ABBOTT LABS;COM NPV|35.32
20130715|00287Y109|ABBV|9900|ABBVIE INC COM STK (DE)|45.05
20130715|002896207|ANF|4890|ABERCROMBIE & FITCH CO CL-A|50.95
20130715|003009107|FAX|1616|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20130715|00301L109|ISL|17|ABERDEEN ISRAEL FUND INC (THE)|14.82
20130715|00301T102|ETF|500|ABERDEEN EMERGING MKTS SMALLER|19.72
20130715|003011103|IAF|367|ABERDEEN AUSTRALIA EQUITY FUND|10.06
20130715|003013109|FCO|101|ABERDEEN GLOBAL INCOME FUND IN|10.94
20130715|00306K106|LAQ|900|ABERDEEN|30.50
20130715|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.52
20130715|003830106|AXAS|153|ABRAXAS PETROLEUM CORP.|2.33
20130715|00400H108|ABHD|65747|ABTECH HLDGS INC COM STK (NV) |0.68
20130715|004225108|ACAD|120|ACADIA PHARMACEUTICALS INC|18.49
20130715|004239109|AKR|100|ACADIA REALTY TRUST|26.06
20130715|00430H102|AXDX|12608|ACCELERATE DIAGNOSTICS INC STK|8.30
20130715|00430K105|ACST|594|ACASTI PHARMA INC CL A SHS (CD|3.09
20130715|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|1.00
20130715|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|0.45
20130715|004337101|ANCX|351|ACCESS NATIONAL CORP|13.79
20130715|00434L109|ACMP|696|ACCESS MIDSTREAM PARTNERS LP U|48.16
20130715|00438V103|AH|342|ACCRETIVE HEALTH, INC COMMON S|10.85
20130715|004397105|ARAY|641|ACCURAY INCORPORATED COM STK|5.72
20130715|00444T100|ACRX|68102|ACELRX PHARMACEUTICALS INC COM|12.23
20130715|00448Q201|ACHN|5061|ACHILLION PHARMACEUTICALS, INC|6.95
20130715|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|47.64
20130715|004816104|ACU|115|ACME UNITED CORPORATION|13.20
20130715|00484M106|ACOR|80|ACORDA THERAPEUTICS INC|37.73
20130715|004845202|ACMUY|1982|ACOM CO LTD SPONS ADR (JAPAN) |8.61
20130715|00504W308|ACPW|164|ACTIVE POWER INC (NEW)|4.16
20130715|00507E107|ACTS|674|ACTIONS SEMICONDUCTOR CO LTD A|2.90
20130715|00507K103|ACT|481|ACTAVIS INC COM STK (NV)|126.18
20130715|00507W107|ATNM|1512|ACTINIUM PHARMACEUTICALS, INC.|3.37
20130715|00509L703|ACUR|8197|Acura Pharmaceuticals, Inc. Ne|1.86
20130715|00511R854|ACUSD|89|ACUSPHERE, INC. (NEW) COMMON S|0.33
20130715|005125109|ACXM|180|ACXIOM CORP|25.94
20130715|006212104|ADX|1051|ADAMS EXPRESS CO|12.34
20130715|006739106|ADUS|198|ADDUS HOMECARE CORPORATION COM|23.03
20130715|00685R870|ADPAN|16547|Adelphia Recovery Trust CVV Se|.
20130715|006854202|ADEP|1207|ADEPT TECHNOLOGY, INC. NEW|3.68
20130715|007192107|AMIGY|141|ADMIRAL GROUP PLC, CARDIFF UNS|20.70
20130715|00751Y106|AAP|352|ADVANCE AUTO PARTS INC|82.67
20130715|00753G103|AVIFY|541|ADVANCED INFO SVC PUBLC SP/ADR|8.70
20130715|00754E107|API|2264|ADVANCED PHOTONIX INC CL-A|0.53
20130715|00756M404|ASX|89441|AMER SEMI-COND ENG ADS (5CMSH)|4.19
20130715|00760J108|AEHR|10044|AEHR TEST SYSTEMS|1.97
20130715|007627102|AONNY|2747|AEON CO LTD ADR|13.94
20130715|007639107|AGC|3362|ADVENT CLAYMORE CONV SECS &|7.07
20130715|00764C109|AVK|777|ADVENT CLAYMORE CONVERTIBLE SE|17.26
20130715|00765X102|ADMD|10068|Advanced Medical Isotope Corp.|0.06
20130715|00766T100|ACM|645|AECOM TECHNOLOGY CORP|32.51
20130715|00768Y206|AADR|1137|ADVISORSHARES TR WCM/BNY MELLO|33.84
20130715|00768Y727|MINC|11370|ADVISORSHARES TR NEWFLEET MULT|49.18
20130715|00768Y768|VEGA|560|ADVISORSHARES TR STAR GLOBAL B|23.86
20130715|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|56.03
20130715|00768Y784|ACCU|14406|ADVISORSHARES TR ACCUVEST GLOB|26.94
20130715|00768Y818|TTFS|7531|ADVISORSHARES TR TRIMTABS FLOA|43.35
20130715|00768Y826|MATH|131|MEIDELL TACTICAL ADVANTAGE|28.21
20130715|00768Y834|FWDB|12|MADRONA GLOBAL BOND ETF|25.09
20130715|00768Y842|FWDI|89|MADRONA INTERNATIONAL ETF|24.73
20130715|00768Y859|FWDD|178|MADRONA DOMESTIC ETF|33.99
20130715|007737109|ACY|1472|AEROCENTURY CORP|19.95
20130715|007865108|ARO|1704|AEROPOSTALE INC|14.24
20130715|007903107|AMD|40093|ADVANCED MICRO DEVICES|4.32
20130715|007924103|AEG|539|AEGON NV -ORD-|7.31
20130715|007924509|AEB|418|AEGON NV PERP CAP SECS FLTG RA|22.32
20130715|007924608|AEK|1682|AEGON N V NON CUM 8% SUB NTS (|27.86
20130715|007975303|AEZS|500|AETERNA ZENTARIS INC COM STK N|1.94
20130715|008073108|AVAV|633|AEROVIRONMENT INC COM STK|20.58
20130715|008252868|AFM|1948|AFFILIATED MANAGERS GROUP INC |25.58
20130715|008252876|MGR|12|AFFILIATED MANAGERS GROUP INC |25.15
20130715|008272106|AFFM|127|AFFIRMATIVE INS HLDGS INC|1.00
20130715|00830V107|ACCS|4732|AFRICAN COPPER CORPORATION|.
20130715|00844W208|AGESY|489|AGEAS SPONSORED ADR (BELGIUM) |37.27
20130715|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.89
20130715|00846U101|A|3542|AGILENT TECHNOLOGIES, INC|45.75
20130715|00847G705|AGEN|7787|AGENUS INC COM|3.71
20130715|008474108|AEM|7947|AGNICO EAGLE MINES LTD|28.40
20130715|008492100|ADC|575|AGREE REALTY CORP|30.76
20130715|00850P105|AGRC|2500|AGRICON GLOBAL CORP COM STK (D|0.50
20130715|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.65
20130715|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|14.00
20130715|00912N205|AIRI|311|AIR INDUSTRIES GROUP, INC. COM|6.10
20130715|00912X302|AL|690|AIR LEASE CORP CL A|28.44
20130715|009126202|AIQUY|82|AIR LIQUIDE ADR|25.42
20130715|009128307|AIRM|276|AIR METHODS CORP|36.92
20130715|009207101|AIRT|1199|AIR T INC|10.35
20130715|00922R105|ATSG|379|AIR TRANSPORT SERVICES GROUP I|6.65
20130715|009707100|AJINY|100|AJINOMOTO INC ADR|13.83
20130715|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|44.92
20130715|009728106|AKRX|120|AKORN INC|14.34
20130715|010392561|ALPPRP|998|ALABAMA POWER CO 5.30% CL A PF|24.98
20130715|010392595|ALPPRN|307|ALABAMA PWR 5.20% CL-A PRF|25.12
20130715|011659109|ALK|402|ALASKA AIR GROUP INC|61.07
20130715|012653101|ALB|61|ALBEMARLE CORP|64.80
20130715|013904305|ALU|200|ALCATEL-LUCENT ADR|1.94
20130715|01434T100|AXX|179|ALDERON IRON ORE CORP. ORDINAR|0.88
20130715|014752109|ALX|38|ALEXANDERS INC|310.31
20130715|015271505|AREEP|950|ALEXANDRIA REAL ESTATE EQUITIE|25.94
20130715|01535P106|AXU|50060|Alexco Resource Corp Common Sh|1.21
20130715|015351109|ALXN|38|ALEXION PHARMACEUTICALS INC|114.26
20130715|015384209|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|4.46
20130715|01551V102|ALGXY|245|ALGAE TEC LTD SPON ADR (AUS)|2.27
20130715|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|5.12
20130715|01626P403|ANCUF|107|ALIMENTATION COUCHE TRAD INC S|59.77
20130715|01643A108|WTER|67156|THE ALKALINE WTR COMP INC NEW |0.45
20130715|01644F106|AAPT|41026|ALL AMERICAN PET COMPANY, INC.|0.01
20130715|017175100|Y|6|ALLEGHANY CORP|401.97
20130715|01741R102|ATI|59|ALLEGHENY TECHNOLOGIES INC(NEW|27.35
20130715|018522300|ALE|234|ALLETE INC NEW|52.09
20130715|018546101|AKP|1711|ALLIANCE CALIFORNIA INCOME FD |12.58
20130715|018606301|AIQ|2250|ALLIANCE HEALTHCARE SVCS INC N|16.69
20130715|01861B101|ALGGY|165|ALLIANCE GLOBAL GROUP, INC. UN|28.72
20130715|018680306|AFOP|3142|ALLIANCE FIBER OPTIC PROD INC |30.71
20130715|018714105|AYN|1415|ALLIANCE NEW YORK INCOME FD|12.41
20130715|018772103|AOI|8022|ALLIANCE ONE INTERNATION, INC.|3.96
20130715|01878N106|ARVY|10000|Alliance Recovery Corporation |.
20130715|01879R106|AWF|229|ALLIANCEBERNSTEIN GLOBAL HIGH |14.36
20130715|018802108|LNT|35|ALLIANT ENERGY CORPORATION|52.29
20130715|018804104|ATK|340|ALLIANT TECHSYSTEMS INC|88.37
20130715|018805101|AZSEY|265|ALLIANZ SE SPONSORED ADR REPST|15.14
20130715|01881E101|ACG|115|ALLIANCEBERNSTEIN INCOME FUND |7.24
20130715|01881G106|AB|2646|ALLIANCEBERNSTEIN HOLDING L.P.|20.20
20130715|01882W100|NGZ|959|ALLIANZGI GLOBAL EQUITY & CONV|14.33
20130715|01882X108|NAI|431|ALLIANZGI INTL & PREM STRATEGY|9.65
20130715|018825109|NCZ|931|ALLIANZGI CONV & INC FND II CO|8.57
20130715|018829101|NIE|297|ALLIANZGI EQUITY & CONV INCOME|18.74
20130715|01883A107|NFJ|2265|ALLIANZGI NFJ DIVID INT & PREM|16.64
20130715|01903Q207|AFC|8|ALLIED CAPITAL CORPORATION NEW|24.96
20130715|019344100|ANV|100|ALLIED NEVADA GOLD CORP|5.71
20130715|019621101|ALQA|227282|ALLIQUA, INC. COMMON STOCK|0.07
20130715|01973R101|ALSN|1160|ALLISON TRANSMISSION HLDGS INC|24.50
20130715|020002101|ALL|3575|ALLSTATE CORP (THE)|51.11
20130715|020002309|ALLPRB|830|ALLSTATE CORP SUB DEB FIXED TO|25.25
20130715|020002408|ALLPRA|137|ALLSTATE CORP DEP SHS REPSTG 1|24.86
20130715|020283107|AAU|1089|ALMADEN MINERALS LTD|1.46
20130715|020409108|AFAM|100|ALMOST FAMILY INC|19.43
20130715|02052T109|ALDW|461|ALON USA PARTNERS LP UNIT LTD |20.91
20130715|02071M101|ALBKY|227583|ALPHA BANK AE SPONS ADR|0.48
20130715|02076X102|ANR|9500|ALPHA NATURAL RESOURCES INC.|5.53
20130715|02081G102|ATEC|3312|ALPHATEC HOLDINGS INC COM STK |2.18
20130715|021060108|AOD|16685|ALPINE TOTAL DYNAMIC DIV FD CO|4.01
20130715|021090204|APELY|378|ALPS ELECTRIC LTD ADR|16.13
20130715|021441100|ALTR|501|ALTERA CORP|35.05
20130715|02151P107|APSA|251|ALTO PALERMO SA ADS|17.50
20130715|02153V102|ALTV|10|ALTEVA COM STK (NY)|9.40
20130715|02209S103|MO|39|ALTRIA GROUP,INC.|36.92
20130715|02209U108|ALTKY|6590|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20130715|022205108|AWC|15|ALUMINA LTD ADS ( 4 ORD)|3.89
20130715|022276109|ACH|500|ALUIMINUM CORP OF CHINA ADR (2|8.18
20130715|022912109|AXREF|51440|AMARC RESOURCES LTD|0.05
20130715|023111206|AMRN|969|AMARIN CORP PLC SPONSORED ADR |5.27
20130715|023135106|AMZN|18|AMAZON COM INC;COM USD0.01|307.55
20130715|02314G101|AMZZ|9050|AMAZONICA CORP COM STK|0.65
20130715|023164106|ABCP|1900|AMBASE CORP|1.06
20130715|02318N201|AMBT|1557|AMBIENT CORPORATION NEW COMMON|3.63
20130715|02318X100|AMBI|809|AMBIT BIOSCIENCES CORP COM STK|10.79
20130715|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130715|02356P100|AMMX|22000|AMERAMEX INTERNATIONAL INC|.
20130715|023608102|AEE|946|AMEREN CORP|35.49
20130715|02364V107|ATAX|2881|AMERICA FIRST TAX EXEMT INV LP|6.76
20130715|02364W105|AMX|1238|AMERICA MOVIL, S.A.B. DE C.V. |21.35
20130715|023850100|APP|746|AMERICAN APPAREL INC COM|1.95
20130715|02503X204|AGNCP|3917|AMERICAN CAPITAL AGENCY CORP. |25.02
20130715|02503Y103|ACAS|1276|AMERICAN CAPITAL LTD COM STK (|13.43
20130715|02504A104|MTGE|2120|AMERICAN CAP MTG INVT CORP COM|17.57
20130715|02505A202|ANCI|301|AMERICAN CARESOURCE HLDGS INC |1.89
20130715|02513P100|ACMC|100|AMERICAN CHURCH MTG CO|4.15
20130715|025308107|MLYCF|2870|AMERICAN CUMO MINING CORP. ORD|0.13
20130715|025351107|ADFS|19138|AMERICAN DEFENSE SYS INC COM S|0.08
20130715|025398108|ADGE|1585|AMERICAN DG ENERGY INC COM|1.42
20130715|02553E106|AEO|2414|AMERICAN EAGLE OUTFITTER INC C|19.12
20130715|025537101|AEP|1685|AMERICAN ELECTRIC POWER INC|46.55
20130715|025576109|AETI|9488|AMERICAN ELECTRIC TECHNOLOGIES|8.70
20130715|025816109|AXP|643|AMERICAN EXPRESS COMPANY|78.33
20130715|025932401|AFW|1678|AMERICAN FINL GROUP INC OHIO 6|25.00
20130715|025932500|AFA|4513|AMERICAN FINANCIAL GRP, INC 5.|24.03
20130715|02640K107|AGIN|59126|AMERICAN GRAPHITE TECHNOLOGIES|0.39
20130715|02672T109|MRF|651|AMERICAN INCOME FUND|7.52
20130715|026760405|AMIC|260|AMERICAN INDEPENDENCE CORP|7.89
20130715|026874156|AIGWS|1560|AMERICAN INTL GROUP INC WTS|19.05
20130715|027297100|ALN|950|AMERICAN LORAIN CORPORATION CO|0.88
20130715|02752P100|AMID|535|AMERICAN MIDSTREAM PTNERS LPCO|20.25
20130715|027649102|XAA|393|AMERICAN MUNI INCM PTFL INC|14.01
20130715|028591105|ANAT|65|AMER NATIONAL INSURANCE CO|105.45
20130715|02906V102|APGI|9302|AMERICAN POWER GROUP CORP. COM|0.59
20130715|02916P103|ARII|3815|AMERICAN RAILCAR INDUSTRIES IN|32.05
20130715|02917T104|ARCP|1440|AMERICAN RLTY CAP PPTYS INC|14.60
20130715|029174109|ARL|1036|AMER REALTY INVESTORS INC(NEW)|4.40
20130715|029570108|SLA|993|AMERICAN SELECT PTFL INC|9.78
20130715|02970Q203|AQQ|449|AMERICAN SPECTRUM REALTY INC|2.69
20130715|029899101|AWR|159|AMERICAN STATES WATER CO(HLDG |58.28
20130715|03009T101|CSP|1012|AMER STRATEGIC INCM PTFL-III|6.81
20130715|030099105|BSP|1861|AMERN STRATEGIC INCM PORTF II |7.83
20130715|03027X100|AMT|404|AMERICAN TOWER CORP REIT (DE) |77.84
20130715|030371108|AVD|600|AMERICAN VANGUARD CORP|24.84
20130715|03062T105|CRMT|30|AMERICA'S CAR-MART INC|45.65
20130715|03070Q101|ASCA|1047|AMERISTAR CASINOS INC|26.43
20130715|03073E105|ABC|56|AMERISOURCEBERGEN CORP|58.39
20130715|03074B100|ASRVP|215|AMERISERV FINANCIAL INC CAP TR|26.07
20130715|03076C106|AMP|181|AMERIPRISE FINANCIAL, INC. COM|86.60
20130715|03077G106|AMEL|98530|AMERILITHIUM CORP COM STK (NV)|.
20130715|030975106|APU|12476|AMERIGAS PRTNRS LP UTS(RP COMM|47.18
20130715|031001100|ATLO|2212|AMES NATIONAL CORPORATION|23.04
20130715|031162100|AMGN|1206|AMGEN INC|104.27
20130715|03152W109|FOLD|976|AMICUS THERAPEUTICS INC COM ST|2.36
20130715|031652100|AMKR|3415|AMKOR TECHNOLOGY INC|4.51
20130715|032037103|AP|36|AMPCO PITTSBURGH CORP|19.83
20130715|03209T109|AMPE|20117|AMPIO PHARMACEUTICALS INC COM |5.99
20130715|032159105|AXR|1033|AMREP CORP|9.81
20130715|03232P405|AMSG|7245|AMSURG INC COM|38.65
20130715|032350100|ALNPY|2471|ANA HOLDINGS INC. ORD AMERICAN|4.41
20130715|032359309|AFSI|39|AMTRUST FINANCIAL SERVICES, IN|39.25
20130715|03236M101|AMRS|7210|AMYRIS INC, COM STK|2.94
20130715|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130715|032654105|ADI|142|ANALOG DEVICES INC|48.35
20130715|032681207|ANLY|2500|ANALYSTS INTL CORP COM STK (MN|3.94
20130715|032839102|ABCW|2377|ANCHOR BANCORP WISC INC|0.37
20130715|033839101|AXLFF|8000|ANDERSON ENERGY LTD|0.15
20130715|034197103|AGCZ|32125|ANDES GOLD CORP. COMMON STOCK |.
20130715|034311100|AOVTF|3500|ANDOVER MINING CORP. COMMON SH|0.11
20130715|03485P201|AAUKY|9805|ANGLO AMER PLC NEW ADR UK|9.79
20130715|03486T103|AGPPY|1356|ANGLO AMERICAN PLATINUM LTD UN|4.87
20130715|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130715|035128206|AU|655|ANGLOGOLD ASHANTI LIMITEDADS (|12.75
20130715|03524A108|BUD|788|ANHEUSER-BUSCH INBEV SA SPONSO|91.66
20130715|035710409|NLY|13567|ANNALY CAPITAL MANAGEMENT, INC|11.82
20130715|035710508|NLYPRA|738|ANNALY CAPITAL MGMT INC PFD SE|25.09
20130715|03600T104|BNNY|132|ANNIES INC COMMON STOCK (DE)|44.81
20130715|03674U201|03674U|47893|ANTHERA PHARMACEUTICALS INC|1.00
20130715|037189107|ANFGY|553|ANTOFAGASTA PLC SPONS ADR|25.17
20130715|037243102|ATGYF|83000|ANTRIM ENERGY INC|0.09
20130715|037347200|ANHPRA|103|ANWORTH MORTGAGE ASSET CORP 8.|25.20
20130715|037376308|AOMOY|3924|AO MOSENERGO,SPONS ADR|1.77
20130715|037411105|APA|60|APACHE CORP|82.41
20130715|03748R770|AIVPRZ|650|APARTMENT INVT & MGMT CO 7.00 |25.96
20130715|037598109|APOG|643|APOGEE ENTERPRISES INC|26.95
20130715|037604105|APOL|300|APOLLO GROUP INC CL A|18.49
20130715|03762U105|ARI|1177|APOLLO COMMERICAL REAL ESTATE |16.09
20130715|03762U402|ARIPRA|50|APOLLO COMMERCIAL REAL ESTATE |25.81
20130715|03763V102|AMTG|3817|APOLLO RESIDENTIAL MTG INC COM|15.53
20130715|03763V201|AMTGPRA|1487|APOLLO RESIDENTIAL MTG INC PFD|23.89
20130715|037636107|AFT|22030|APOLLO SR FLOATING RATE FD INC|19.73
20130715|037638103|AIF|444|APOLLO TACTICAL INCOME FD INC |17.57
20130715|037833100|AAPL|10303|APPLE INC;COM NPV|426.51
20130715|03822W406|AMCC|1233|APPLIED MICRO CIRCUITS CORPORA|9.46
20130715|038222105|AMAT|15698|APPLIED MATERIALS INC|16.66
20130715|03832V109|APRI|3557|APRICUS BIOSCIENCES, INC COM S|2.28
20130715|03834A103|AREX|2930|APPROACH RES INC COM STK (DE) |26.62
20130715|03836W103|WTR|4236|AQUA AMERICA, INC.|32.71
20130715|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|9.23
20130715|038923603|ABRPRA|1083|ARBOR REALTY TRUST PREFERRED S|25.30
20130715|038923702|ABRPRB|10|ARBOR REALTY TRUST CUMULATIVE |24.05
20130715|039209101|KADR|66638|ARCADIA RESOURCES INC|.
20130715|03923E107|ARCAY|2604|ARCADIS N.V. NY REG SHS|27.40
20130715|03938L104|MT|10905|ARCELORMITTAL NY REGISTRY SHS |12.11
20130715|039380100|ACI|4484|ARCH COAL, INC.|3.98
20130715|03939W109|ARTH|24378|ARCH THERAPEUTICS INC|1.05
20130715|040047102|ARNA|335|ARENA PHARMACEUTICALS, INC.|7.20
20130715|040098303|ARET|6490|ARETE INDS INC COM STK (CO)|0.40
20130715|04010E109|AGX|150|ARGAN INC|16.30
20130715|04010L202|ARY|772|ARES CAPITAL CORPORATION 7.75%|25.76
20130715|04010L509|ARN|5494|ARES CAP CORP 7.00% SR NT (MD)|25.74
20130715|04010L608|ARU|379|ARES CAP CORP 5.875% SR NOTE|24.50
20130715|040130205|AGIIL|659|ARGO GROUP US INC GTD SR NT 6.|23.79
20130715|04014F102|ARDC|778|ARES DYNAMIC CR ALLOCATION FD |19.11
20130715|04014H108|AGXMF|376|ARGENTEX MNG CORP (CANADA)|0.09
20130715|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|5.74
20130715|04033A100|ARIA|241|ARIAD PHARMACEUTICALS INC|21.15
20130715|040443103|ASCC|2400|ARISTOCRAT GROUP CORP COM|0.39
20130715|040790107|ABFS|620|ARKANSAS BEST CORP (DEL)|22.87
20130715|041232109|ARKAY|30|ARKEMA SPONSORED ADR (FRANCE) |99.13
20130715|041356205|AI|248|ARLINGTON ASSET INVT CORP CL A|25.27
20130715|041356304|AIW|2404|ARLINGTON ASSET INVESTMENT COR|24.38
20130715|042068106|ARMH|100|ARM HOLDINGS PLC ADS|41.12
20130715|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.28
20130715|042315101|ARR|915873|ARMOUR RESIDENTIAL REIT, INC C|4.40
20130715|042315309|ARRPRA|7341|ARMOUR RESIDENTIAL REIT INC PR|24.80
20130715|042682203|ARTX|2200|AROTECH CORPORATION|1.44
20130715|04269E107|ARQL|80|ARQULE INC|2.74
20130715|04269X105|ARRY|4421|ARRAY BIOPHARMA INC|5.53
20130715|042797209|ARWR|8439|ARROWHEAD RESH CORP COM STK (D|2.35
20130715|04287U109|AEYIF|32637|ARSENAL ENERGY INC NEW (CDA)|0.42
20130715|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|23.73
20130715|04316A108|APAM|281|ARTISAN PARTNERS ASSET MGMT IN|51.90
20130715|043168103|ARTW|346|ARTS WAY MFG INC|7.57
20130715|043176106|ARUN|40627|ARUBA NETWORKS, INC.|16.98
20130715|04351G101|ASNA|218|ASCENA RETAIL GROUP INC COM|18.46
20130715|043632108|ASCMA|78|ASCENT CAPITAL GROUP, INC|77.47
20130715|04518A104|ASIA|1700|ASIAINFO-LINKAGE INC COM STK (|11.65
20130715|04530L104|ASPU|54590|ASPEN GROUP INC. COMMON STOCK |0.33
20130715|045487113|ASBCW|761|ASSOCIATED BANC CORP WT EXP 11|1.73
20130715|045604105|AEC|11802|ASSOCIATED ESTATES REALTY CORP|16.20
20130715|04621X108|AIZ|893|ASSURANT INC|53.09
20130715|04622E208|ATEA|1796|ASTEA INTERNATIONAL INC|2.09
20130715|04622L202|APHY|602|ASSURED PHARMACY INC COM STK (|0.70
20130715|04623A205|AGOPRB|561|ASSURED GTY MUNI HLDGS INC 6.8|25.09
20130715|04623A304|AGOPRE|4395|ASSURED GUARANTY MUNI HDGS INC|24.53
20130715|04623A403|AGOPRF|440|ASSURE GUARANTY MUNI HLDGS LTD|23.57
20130715|04623U102|ALPMY|586|Astellas Pharma Inc Unsponsore|14.33
20130715|04624B103|ASTX|2958|ASTEX PHARMACEUTICALS, INC COM|5.34
20130715|046265401|AFPRC|31|ASTORIA FIN CORP DEPOSITARY SH|24.35
20130715|04649U102|ASUR|250|ASURE SOFTWARE, INC COM|5.72
20130715|04685W103|ATHN|527|ATHENAHEALTH, INC. COM|109.75
20130715|047042106|AFCB|199|ATHENS BANCSHARES CORP COM STK|16.50
20130715|047438205|AHRO|13846|ATHERONOVA INC NEW COM STK (DE|0.61
20130715|04744L106|ATHX|3051|Athersys, Inc. Common Stock|1.65
20130715|04789U102|ATLDF|5932|Atlanta Gold Inc. Common Share|0.02
20130715|048209100|AAME|300|ATLANTIC AMERICAN CORP|3.77
20130715|04878Q863|AT|534|ATLANTIC PWR CORP ORD SHS (CDA|4.39
20130715|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|53.49
20130715|049255706|ATLKY|329|ATLAS COPCO AB SP ADR-NEW(RP-A|24.93
20130715|049392103|APL|11259|ATLAS PIPELINE PARTNERS LP UTS|39.75
20130715|04941A101|ARP|2842|ATLAS RESOURCE PARTNERS L P CO|21.40
20130715|049477102|ATL|33279|ATLATSA RES CORP RESOURCES COR|0.23
20130715|04962H100|ATOS|74|ATOSSA GENETICS INC COM STK (D|4.87
20130715|050095108|ATW|2709|ATWOOD OCEANICS INC|55.35
20130715|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|2.27
20130715|050912203|AZC|2340|AUGUSTA RESOURCE CORP|2.22
20130715|051057107|AUGT|5197|AUGME TECHNOLOGIES INC|0.31
20130715|05155C105|AUQ|46842|AURICO GOLD INC COM|4.78
20130715|051918506|AUNFF|39958|AURCANA CORP ORD SHS (CDA)|1.58
20130715|052666203|ADAT|593|AUTHENTIDATE HOLDING CORP COM |0.89
20130715|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.71
20130715|052800109|ALV|949|AUTOLIV INC|81.80
20130715|053015103|ADP|1|AUTOMATIC DATA PROCESSING|73.41
20130715|05329W102|AN|3433|AUTONATION INC|46.00
20130715|05330F106|AMAP|54|AUTONAVI HLDGS LTD SPON ADR (C|12.40
20130715|053332102|AZO|2|AUTOZONE INC|439.30
20130715|05334D107|AUXL|93|AUXILIUM PHARAMCEUTICALS INC|16.88
20130715|05343P109|AWX|403|AVALON HOLDINGS CRP CL A|3.50
20130715|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130715|053470100|AVL|4266|Avalon Rare Metals, Inc. Ordin|0.82
20130715|053484101|AVB|25|AVALONBAY COMMUNITIES INC|140.45
20130715|05350T101|AAIR|1886|AVANTAIR INC COM|0.03
20130715|05350Y100|AVTO|11717656|Avantogen Oncology, Inc. Commo|.
20130715|05358E106|ACP|3672|AVENUE INCOME CR STRATEGIES FD|16.99
20130715|05365W107|AVSFY|155|AVI LTD UNSPONSORED ADR (SOUTH|28.91
20130715|05379B107|AVA|42|AVISTA CORP|28.16
20130715|053807103|AVT|36|AVNET INC|35.73
20130715|05382A104|AV|270|AVIVA PLC ADR REP 2 ORD SHS (G|11.00
20130715|053906103|ASM|36|AVINO SILVER & GOLD MINES LTD |0.83
20130715|05460X109|AXPW|200|AXION POWER INTERNATIONAL INC |0.14
20130715|05462D101|AXIH|3600|Axion International Holdings, |0.55
20130715|05463D100|AXLL|2325|AXIALL CORP COM STK (DE)|42.67
20130715|05464J106|AXXU|1089|AXXESS UNLIMITED, INC. COMMON |0.23
20130715|054937206|BBTPRD|687|BB&T CORP DEP SHS REPSTG 1/100|24.68
20130715|054937404|BBTPRE|526|BB&T CORPORATION DEP SHS REPST|23.55
20130715|054937602|BBTPRF|2492|BB&T CORPORATION DEPOSITARY SH|23.11
20130715|05523R107|BAESY|731|BAE SYS PLC SPONS ADR|25.60
20130715|055262505|BASFY|158|BASF SE COMMON STOCK|91.98
20130715|05534B760|BCE|9058|BCE INC COM (NEW)|42.17
20130715|055367106|BCSB|1264|BCSB BANCORP INC COM STK|25.05
20130715|05541Q206|BGEPRB|832|BGE CAPITAL TST II 6.20% TRST |25.14
20130715|05541T408|BGCA|6638|BGC PARTNERS, INC 8.125% SR NT|26.38
20130715|05545E209|BBL|692|BHP BILLITON P/C SPONS ADR|54.11
20130715|05561Q201|BOKF|202|BOK FINL CORP|66.72
20130715|055622104|BP|11089|BP PLC ADS(RP 6 ORD)|42.19
20130715|055630107|BPT|346|BP PRUDHOE BAY ROYALTY TR|93.49
20130715|055639108|BPZ|1284|BPZ RESOURCES INC COM STK|2.25
20130715|05565A202|BNPQY|10085|BNP PARIBAS SPONS ADR|28.72
20130715|05566T101|BNCN|616|BNC BANCORP (NC)|13.64
20130715|055662100|BSDM|16890|BSD MEDICAL CORP (DEL)|1.47
20130715|05570P103|BNKPF|4000|BANK PETROLEUM INC COM SHS (CA|0.83
20130715|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|8.46
20130715|05573H108|BLMT|40|BSB BANCORP INC MD|13.35
20130715|05577E101|BT|1357|BT GROUP PLC ADS ( 10 ORD SHS)|51.36
20130715|055936108|BNCC|203|BNCCORP INC|12.80
20130715|05616B100|MPV|50|BABSON CAP PARTN INVS TRSH BEN|14.48
20130715|05617T100|BGH|3545|BABSON CAP GLOBAL SHORT DURATI|23.30
20130715|05644R101|BONE|5839|BACTERIN INTL HLDGS INC INC CO|0.56
20130715|056752108|BIDU|1488|BAIDU INC SPON ADR RPTNG ORD S|96.85
20130715|058498106|BLL|2835|BALL CORP|45.38
20130715|058586108|BLDP|41864|BALLARD POWER SYS INC|1.82
20130715|05873K207|BLLY|5|BALLY TOTAL FITNESS HLDG CORP |0.28
20130715|05945F103|BANF|182|BANCFIRST CORP|50.05
20130715|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|8.31
20130715|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|12.14
20130715|059460402|BBDO|845|BANCO BRADESCO SA|13.58
20130715|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130715|059520106|BCH|69|BANCO DE CHILE ADS (REP 600 SH|82.91
20130715|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.58
20130715|05964H105|SAN|21738|BANCO SANTANDER SA|6.45
20130715|05965X109|BSAC|3593|BANCO SANTANDER-CHILE ADS 1 (4|22.96
20130715|05968L102|CIB|132|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.73
20130715|059915108|BKJ|96|BANCORP OF NEW JERSEY INC COM |14.44
20130715|060505104|BAC|80450|BANK OF AMERICA CORP|13.78
20130715|060505146|BACWSA|2328|BK OF AMER CORP WARRANTS EXP 0|6.00
20130715|060505153|BACWSB|1149|BK OF AMER CORP WARRANTS EXP 1|0.82
20130715|060505583|BMLPRL|4418|BK OF AMERICA DEP SHS RPSTG|23.00
20130715|060505591|BMLPRJ|397|BK OF AMERICA DEP SHS RPSTG 1/|22.53
20130715|060505625|BMLPRH|4154|BK OF AMERICA DEP SHS RSPTG 1/|20.05
20130715|060505633|BMLPRG|653|BK OF AMERICA DEP SHS REPSTG 1|19.99
20130715|060505740|BACPRI|10291|Bank Amer Corp Dep Sh Repstg 1|26.18
20130715|060505815|BACPRE|2720|BANK OF AMERICA CORP DEP SH RE|23.48
20130715|060505831|BACPRD|2008|BK OF AMER CORP DEPO SHS REPTS|24.90
20130715|062540109|BOH|240|BANK OF HAWAII CORPORATION|54.01
20130715|062896105|BKYF|490|BK KY FINL CORP|29.20
20130715|063425102|BMRC|432|BANK MARIN (BANCORP|44.04
20130715|063671101|BMO|1004|BANK OF MONTREAL|60.52
20130715|063904106|OZRK|561|BANK OF THE OZARKS INC|44.84
20130715|064149107|BNS|958|BANK OF NOVA SCOTIA (F)|54.89
20130715|06424J103|BOCH|2528|BANK OF COMMERCE HOLDINGS (CA)|4.88
20130715|06425J102|BCAR|1297|BANK OF THE CAROLINAS CORP COM|0.90
20130715|065066102|BKSC|128|BANK OF SOUTH CAROLINA CORP|12.99
20130715|066011206|BKJAY|17|BANK YOKOHAMA LTD JAPAN ADR|22.33
20130715|066460304|BKNIY|425|Bankinter SA New Sponsored ADR|3.47
20130715|06652K103|BKU|851|BANKUNITED INC COM STK (DE)|27.71
20130715|06652V208|BANR|121|BANNER CORP COM STK NEW (WA)|35.09
20130715|067021105|BAOB|1|BARABOO BANCORP INC|1.50
20130715|06738C786|OIL|6387|BARCLAYS BANK PLC IPATH EXCH T|24.80
20130715|06738C794|GSP|1075|BARCLAYS BANK PLC IPATH EXCH T|33.20
20130715|06738E204|BCS|97120|BARCLAYS PLC ADS =4 ORDINARY U|18.51
20130715|06739F101|JJC|15784|BARCLAYS BK PLC IPATH DJ-UBS C|38.78
20130715|06739F291|INP|13311|BARCLAYS BANK PLC IPATH ETNS L|55.35
20130715|06739F390|BCSPR|3528|BARCLAYS BANK PLC ADR SER 2 RE|24.90
20130715|06739H164|GRN|871|BARCLAYS PATH PLC I PATH GLOBA|5.33
20130715|06739H362|BCSPRD|5|Barclays Bank Plc Sponsored AD|25.49
20130715|06739H511|BCSPRC|757|BARCLAYS BK PLC SPONSORED ADS |25.43
20130715|06739H644|GAZ|2900|BARCLAYS BK PLC IPATH DJ-UBS N|2.46
20130715|06739H776|BCSPRA|2120|BARCLAYS BK PLC SPON ADR REP C|25.08
20130715|06740C188|VXX|71675|BARCLAYS BK PLC IPATH S&P 500 |17.35
20130715|06740C337|VQT|2644|BARCLAYS ETN S&P 500 DYNAMIC V|144.17
20130715|06740C519|VXZ|28554|IPATH S&P 500VIX MID TERM FUTU|20.85
20130715|06740L444|DLBS|1028|BARCLAYS BK PLC IPATH US 30 YR|34.67
20130715|06740L477|STPP|3964|BARCLAYS BK PLC IPATH BARCLAYS|39.83
20130715|06740L493|DTYL|14|BARCLAYS BK PLC IPATH US DURAT|65.99
20130715|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |40.55
20130715|06740L592|XXV|50|BARCLAYS BANK PLC IPATH INV S&|38.34
20130715|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|42.39
20130715|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130715|06741L609|XVZ|765|BARCLAYS BK PLC IPATH S&P DYNA|41.05
20130715|06742A669|CAPE|1840|BARCLAYS BK PLC BARCLAYS ETN+ |60.15
20130715|06742A750|IMLP|190|BARCLAYS BK PLC IPATH S&P MLP |29.09
20130715|06742C723|ATMP|200|BARCLAYS BK PLC BARCLAYS ETN+ |26.76
20130715|067532101|BRFH|14488|BARFRESH FOOD GROUP INC. COMMO|0.41
20130715|067774109|BKS|2599|BARNES & NOBLE INC|16.81
20130715|067901108|ABX|46576|BARRICK GOLD CORP|14.94
20130715|06846N104|BBG|5013|BILL BARRETT CORPORATION|21.55
20130715|068798107|DFZ|33|BARRY (R.G.) CORPORATION|17.46
20130715|06985P100|BAS|2515|BASIC ENERGY SERVICES, INC.|13.89
20130715|070203104|BSET|432|BASSETT FURNITURE IND INC|17.49
20130715|070249107|BSSP|90|BASSLINE PRODUCTIONS, INC. COM|4.40
20130715|072730302|BAYRY|103|BAYER AG SPONS ADR|110.45
20130715|072743206|BAMXY|433|Bayerische Motoren Werke AG Un|30.68
20130715|072788102|BYLK|29|BAYLAKE CORP|9.90
20130715|07317Q105|BTE|3294|BAYTEX ENERGY CORP (CDA)|41.09
20130715|07329M100|BFR|1269|BBVA BANCO FRANCES NS.A.|3.90
20130715|073295107|BBCN|696|BBCN BANCORP INC|15.03
20130715|073301103|JALA|838|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130715|073302101|BEAV|390|B/E AEROSPACE INC COM STK|67.92
20130715|073730103|BEAM|11038|BEAM INC COM STK (DE)|65.27
20130715|074014101|BBGI|1577|BEASLEY BROADCAST GR INC CL-A |9.44
20130715|07556Q501|BZU|1346|BEAZER HOMES USA, INC 7.25% TA|20.00
20130715|07556Q881|BZH|2724|BEAZER HOMES USA INC NEW|18.78
20130715|075896100|BBBY|1|BED BATH & BEYOND INC|76.74
20130715|07712Q205|BESE|36803|Beeston Enterprises Ltd. New C|.
20130715|07725Q200|BJINY|465|BEIJING ENTERPRISES HOLDINGS L|70.31
20130715|07725U102|BJCHY|2590|Beijing Capital International |3.24
20130715|077347201|BELFA|4|BEL FUSE INC CL A|13.96
20130715|078314101|BXE|500|BELLATRIX EXPLORATION LTD (CAN|6.76
20130715|078454105|BELLY|529|Belle International Holdings L|14.41
20130715|079476107|BHVCF|206976|BELLHAVEN COPPER & GOLD, INC O|0.09
20130715|07986W102|BLUNY|635|BELLUNA CO LTD SPONS ADR|5.54
20130715|080555105|BLC|1490|BELO CORP SER A|14.13
20130715|081437105|BMS|1364|BEMIS INC|41.49
20130715|084423409|WRBPRB|2284|BERKLEY W.R. CORP 5.625 SUB DE|22.25
20130715|084680107|BHLB|5905|BERKSHIRE HILLS BANCORP INC|28.64
20130715|084690205|BIRPRA|296|BERKSHIRE INCM REALTY INC 9% S|26.50
20130715|085789105|BRY|1566|BERRY PETROLEUM CO CL A|41.02
20130715|08579W103|BERY|300|BERRY PLASTICS GROUP INC COM|22.21
20130715|086346103|BSRAF|18896|BESRA GOLD, INC. COMMON SHARES|0.05
20130715|086516101|BBY|7363|BEST BUY CO INC|29.73
20130715|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130715|087866109|BHBC|4642|BEVERLY HILLS BANCORP INC|0.01
20130715|08861Q103|BZQIY|36900|Bezeq The Israeli Telecommunic|7.44
20130715|08861T107|BGMD|436|BG MEDICINE INC|1.18
20130715|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.08
20130715|088836309|BDVSY|13|BIDVEST GROUP LTD SPON ADR NEW|49.56
20130715|089302103|BIG|200|BIG LOTS INC.|35.06
20130715|08953T106|BSEG|8901|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130715|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |418.70
20130715|090055104|BLLAY|31100|Billabong International Ltd Un|0.42
20130715|09057G602|BRLI|728|BIO-REFERENCE LABS INC-NEW-|26.58
20130715|09057N102|BPTH|929|Bio-Path Holdings Inc Common S|0.47
20130715|09058V103|BCRX|35103|BIOCRYST PHARMACEUTICALS INC|1.81
20130715|09060J106|BDSI|53|BIODELIVERY SCIENCES INTL INC |4.70
20130715|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|64.81
20130715|090619107|BMTL|42834|BIOMEDICAL TECHNOLOGY SOLUTION|0.02
20130715|09062X103|BIIB|100|BIOGEN IDEC INC|226.34
20130715|090621103|BONU|480000|BIONEUTRAL GROUP, INC. COM STK|.
20130715|09064Y307|BIOF|1838|BIOFUEL ENERGY CORP COM STK NE|3.62
20130715|09066L105|BTX|1151|BIOTIME INC|4.17
20130715|090678202|BSPM|1764|BIOSTAR PHARMACEUTICALS INC CO|0.79
20130715|090686205|HAIR|8001|BIOSTEM U.S. CORPORATION.|0.20
20130715|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130715|09069N108|BIOS|584|BIOSCRIP, INC.|16.34
20130715|09070K200|BSRC|781|BIOSOLAR INC COM STK(NV)|0.50
20130715|09071M106|BLRX|76|BIOLINERX LTD SPONSORED ADR (I|1.75
20130715|09071U108|BION|46100|BIO NITROGEN CORPORATION COMMO|0.10
20130715|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130715|09072K109|BLGX|743|BIOLOGIX HAIR INC. COMMON STOC|2.68
20130715|09072L107|BOPO|7000|BIOPOWER OPERATIONS CORP COMMO|0.06
20130715|09072Q106|BIOA|400|BIOAMBER INC, COM STK|7.26
20130715|09072T100|BIZM|22825|BIOZOOM, INC. COMMON STOCK|0.16
20130715|090881103|BMJ|9896|BIRKS & MAYORS INC CL A VTG SH|1.81
20130715|090911108|BIOL|4174|BIOLASE INC COM STK|3.60
20130715|091727107|BITA|411|BITAUTO HOLDINGS LTD SPONSORED|12.35
20130715|091826107|BBOX|480|BLACK BOX CORP (DE)|27.89
20130715|091941104|BGT|4411|BLACKROCK FLOATING RATE INCOME|14.95
20130715|09202G101|BDE|794|BLACK DIAMOND, INC COM|9.82
20130715|09247D105|BKN|16521|BLACKROCK INVT QUALITY MUNI TR|14.96
20130715|09247F100|BKT|4210|BLACKROCK INCOME TRUST INC|6.65
20130715|09247X101|BLK|56|BLACKROCK INC|269.74
20130715|092475102|BNA|1757|BLACKROCK INCOME OPPORTUNITY T|9.87
20130715|092479104|BYM|1155|BLACKROCK MUNI INC QUAL TR COM|13.49
20130715|09248C106|BPK|1995|BLACKROCK MUNICIPAL 2018 TERM |15.96
20130715|09248D104|BUI|1505|BLACKROCK UTIL & INFRASTRCTURE|18.31
20130715|09248E102|BFZ|382|BLACKROCK CALIFORNIA MUNICIPAL|14.18
20130715|09248F109|BFK|6643|BLACKROCK MUNICIPAL INCOME TRU|13.18
20130715|09248H105|BBF|652|BLACKROCK MUNICIPAL INCOME INV|13.07
20130715|09248J101|BNJ|1386|BLACKROCK NEW JERSEY MUNICIPAL|13.95
20130715|09248K108|BLH|179|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20130715|09248L106|BNY|1974|BLACKROCK NEW YORK MUNICIPAL I|13.67
20130715|09248N102|BHY|1752|BLACKROCK HIGH YIELD TST SBI|7.13
20130715|09248R103|BPS|679|BLACKROCK PENN STRT MNI TST|12.52
20130715|09248T109|BSD|1309|BLACKROCK STRATGC MNI TST SBI |12.70
20130715|09248X100|BBN|2772|BLACKROCK BUILD AMERICA BOND T|19.97
20130715|092481100|BHV|100|BLACKROCK VA MUNI BD TST|17.08
20130715|09249A109|BLJ|576|BLACKROCK NEW JERSEY MUNI BD T|14.05
20130715|09249C105|BJZ|1324|BLACKROCK CALIF MUNI 2018 TRM |15.39
20130715|09249E101|BHK|3503|BLACKROCK CORE BOND TRUST|12.84
20130715|09249G106|BHD|313|BLACKROCK STRATEGIC BOND TRUST|13.02
20130715|09249H104|BBK|332|BLACKROCK MUNICIPAL BOND TR|14.41
20130715|09249K107|BIE|1000|BLACKROCK MUNICIPAL BOND INVES|14.01
20130715|09249L105|BZM|1812|BLACKROCK MARYLAND MUNI BD TST|13.98
20130715|09249N101|BLE|6317|BLACKROCK MUNI INCOME TRUST II|14.13
20130715|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |13.55
20130715|09249R102|BFY|1518|BLACKROCK NY MUNI INC TRUST II|13.84
20130715|09249U105|BSE|368|BLACKROCK NEW YORK MUNI INC QU|13.01
20130715|09249W101|BLW|116|BLACKROCK LTD DURATION INCM TS|17.04
20130715|09249X109|BKK|1768|BLACKROCK MUNI 2020 TERM TRUST|16.22
20130715|09250B103|BTA|875|BLACKROCK LONG TERM MUNI ADVAN|10.85
20130715|09250G102|BAF|3091|BLACKROCK MUNI INC INVT QUAL T|13.37
20130715|09250M109|BFO|1434|BLACKROCK FLORIDA MUN 2020 TER|15.19
20130715|09250U101|BGR|545|BLACKROCK ENERGY AND RESOURCES|25.44
20130715|09250W107|BME|3796|BLACKROCK HEALTH SCIENCES TRUS|32.90
20130715|092501105|BOE|1339|BLACKROCK GLOBAL OPPORTUNITIES|13.98
20130715|09251A104|BDJ|1997|BLACKROCK ENHANCED EQUITY DIVI|7.79
20130715|092524107|BGY|10546|BLACKROCK INTERNATIONAL GROWTH|7.58
20130715|09253N104|MHD|20622|BLACKROCK MUNI HOLDINGS FUND, |16.53
20130715|09253P109|MUH|1226|BLACK ROCK MUNI HOLDINGS FUND |14.39
20130715|09253R105|MVF|5569|BLACKROCK MUNIVEST FUND, INC. |9.77
20130715|09253T101|MVT|5543|BLACKROCK MUNIVEST FUND II|14.96
20130715|09253U108|BX|19108|THE BLACKSTONE GROUP L.P. COM |21.98
20130715|09253W104|MYD|4863|BLACKROCK MUNI YIELD FUND, INC|14.33
20130715|09253X102|MUI|1351|BLACK ROCK MUNI INTERMEDIATE D|14.13
20130715|09253Y100|MEN|1957|BLACKROCK MUNI ENHANCED FUND, |10.81
20130715|092533108|BKCC|1|BLACKROCK KELSO CPTL CORP (US)|9.66
20130715|09254A101|MUS|5158|BLACKROCK MUNIHLDGS QUALITY FN|12.44
20130715|09254E103|MYI|2094|BLACKROCK MUNIYIELD QUALITY FN|13.63
20130715|09254F100|MQY|6337|BLACKROCK MUNI YIELD QUALITY F|14.69
20130715|09254G108|MQT|594|BLACKROCK MUNI YIELD QUALITY F|12.30
20130715|09254K109|MZA|1797|BLACKROCK MUNIYIELD ARIZONA FU|13.40
20130715|09254L107|MUC|218|BLACKROCK MUNIHLDGS CALIFORNIA|13.89
20130715|09254M105|MYC|6528|BLACKROCK MUNI YIELD CALIFORNI|14.49
20130715|09254N103|MCA|2873|BLACKROCK MUNIYIELD CALIFORNIA|14.01
20130715|09254P108|MFL|1285|BLACKROCK MUNIHLDGS INVST QUAL|13.45
20130715|09254R104|MYF|6184|BLACKROCK MUNIYIELD INVESTMENT|13.98
20130715|09254T100|MFT|2799|BLACKROCK MUNIYIELD INVST QUAL|12.77
20130715|09254W103|MYM|5586|BLACKROCK MUNIYIELD MICHIGAN Q|12.35
20130715|09254Y109|MYJ|2155|BLACKROCK MUNI YLD NJ FUND INC|14.14
20130715|09255A100|MJI|1464|BLACKROCK MUNIYLD NJ QUALITY F|13.71
20130715|09255C106|MHN|2426|BLACKROCK MUNIHLDGS NY QUALITY|13.38
20130715|09255E102|MYN|1|BLACKROCK MUNIYLD NY QUALITY F|12.82
20130715|09255G107|MPA|807|BLACKROCK MUNIYLD PA QUAL FND |13.78
20130715|09255M104|CYE|25461|BLACKROCK CORP HG YLD FD III, |7.28
20130715|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|12.10
20130715|09255P107|HYT|139|BLACKROCK CORP HIGH YLD FD VI |11.77
20130715|09255Q105|BHL|3092|BLACKROCK DEFINED OPPORTUNITY |14.09
20130715|09255R103|DSU|250|BLACKROCK DEBT STRATEGIES FD I|4.04
20130715|09256U105|BSL|1088|BLACKSTONE/GSO SENIOR FLT RT|19.95
20130715|09257A108|BCX|2109|BLACKROCK RES & COMMODITIES|11.85
20130715|09257D102|BGX|877|BLACKSTONE / GSO LONG SHORT CR|18.43
20130715|09257R101|BGB|6662|BLACKSTONE / GSO STRATEGIC CR |18.80
20130715|09258A107|BIT|757|BLACKROCK MULTI-SECTOR INCOME |16.40
20130715|09348R201|ADRD|135|BLDRS DEVELOPED MKTS 100 ADR I|22.36
20130715|094235108|BLMN|1369|BLOOMIN BRANDS INC COM STK (DE|26.10
20130715|095428108|BBLU|61833|BLUE EARTH, INC. COMMON STOCK |2.70
20130715|09578R103|NILE|383|BLUE NILE INC|39.18
20130715|09605C103|BLSP|500000|BLUE SPHERE CORP COM STK (NV) |.
20130715|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.87
20130715|09609G100|BLUE|321|BLUEBIRD BIO INC COM STK (DE) |30.65
20130715|09624H109|BXC|11456|BLUELINX HOLDINGS INC.|2.09
20130715|09625G100|BLFR|4000|BLUEFIRE EQUIPMENT CORP. COM|0.55
20130715|09625U109|BKEP|135|BLUEKNIGHT ENERGY PARTNERS L.P|8.77
20130715|09643P207|BTH|651|BLYTH,INC|14.60
20130715|096627104|BWP|932|BOARDWALK PIPELINE PARTNERS, L|31.84
20130715|096761101|BOBE|35|EVANS BOB FARMS INC|50.14
20130715|097023105|BA|7947|BOEING CO;COM USD5|101.87
20130715|09739C102|WIFI|5443|BOINGO WIRELESS INC COM STK (D|6.26
20130715|097751101|BDRAF|30562|BOMBARDIER INC CV CL A (F)|4.71
20130715|09776J101|BONT|1400|BON-TON STORES INC (THE)|20.23
20130715|09777B107|BONA|900|BONA FILM GROUP LTD SPONSORED |4.10
20130715|097793103|BCEI|568|BONANZA CREEK ENERGY INC COM S|40.01
20130715|09852M101|BNTNF|6441|BONTAN CORP INC|0.24
20130715|098570104|BAMM|1552|BOOKS-A-MILLION INC|2.43
20130715|09858M204|BMER|7333|BOOMERANG SYSTEMS, INC. COMMON|1.88
20130715|099502106|BAH|935|BOOZ ALLEN HAMILTON HLDG CORP |18.45
20130715|099514101|BOALY|31|BORAL LTD SPONS ADR|15.95
20130715|099720104|BOREF|409|BOREALIS EXPLORATION LTD|11.20
20130715|099724106|BWA|52|BORGWARNER INC|89.30
20130715|099876104|BRNE|4900|BORNEO RES INVTS LTD COM STK (|0.19
20130715|101119113|BPFHW|1600|BOSTON PRIVATE FINL HLDGS INC |4.09
20130715|101121408|BXPPRB|6132|BOSTON PPTYS INC DEP SH REPSTG|24.20
20130715|10211F100|BVX|300|BOVIE MEDICAL CORP|2.97
20130715|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130715|104674106|BRC|23|BRADY CORP CL A|32.45
20130715|105105100|BMBLY|435|Brambles Ltd Unsponsored ADR (|17.01
20130715|105368203|BDN|458|BRANDYWINE REALTY TST|14.31
20130715|105368609|BDNPRE|4311|BRANDYWINE RLTY TR PFD SHS BEN|25.65
20130715|10552T107|BRFS|6|BRF-BRASIL S.A. ADS ((EACH RPS|21.32
20130715|105532105|BAK|685|BRASKEM S.A. ADS (EA REPTG FOU|14.23
20130715|10554B104|LND|4160|BRASILAGRO BRAZILIAN AGRIC REA|4.56
20130715|10567L107|OGNG|4181|BRAVO ENTERPRISES LTD COM STK |0.30
20130715|105861108|BMIX|5562|BRAZIL MINERALS INC COM STK|0.18
20130715|106764103|BZC|122|BREEZE-EASTERN CORPORATION COM|8.79
20130715|106776107|BBEP|84363|BREITBURN ENERGY PARTNERS, LP.|17.97
20130715|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.28
20130715|108030107|BBNK|464|BRIDGE CAPITAL HOLDINGS|16.57
20130715|10807M105|BPI|916|BRIDGEPOINT EDUCATION INC COM |15.68
20130715|108441205|BRDCY|733|BRIDGESTONE CORP. LTD ADR|76.04
20130715|10949Q204|BCAUY|201|BRILLIANCE CHINA AUTOMOTIVE HL|57.36
20130715|109490102|BRD|12702|BRIGUS GOLD CORP COM STK|0.52
20130715|110122108|BMY|26708|BRISTOL MYERS SQUIBB COMPANY|45.81
20130715|11040Y104|BMIN|150|BRITANNIA MINING INC(NEW) COM |0.06
20130715|110448107|BTI|180|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.61
20130715|110828100|BTLCY|893|BRITISH LAND CO PLC SPONSORED |9.29
20130715|11131M100|BCST|35700|BROADCAST INTERNATIONAL INC|0.09
20130715|111320107|BRCM|2117|BROADCOM CORP CL-A|34.83
20130715|11133B409|BSFT|416|BROADSOFT INC COM STK (DE)|30.47
20130715|11133T103|BR|32669|BROADRIDGE FINL SOLUTIONS INC |28.15
20130715|111412706|BVSN|1962|BroadVision, Inc. New Common S|8.55
20130715|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.69
20130715|11273Q109|INF|481|BROOKFIELD GLOBAL LISTED INFRA|22.21
20130715|112792106|BOI|5979|BROOKFIELD MTG OPPORTUNITY INC|17.95
20130715|11283U108|HTR|1006|BROOKFILED TOTAL RETURN FD INC|23.48
20130715|11373M107|BRKL|783|BROOKLINE BANCORP INC DEL|9.17
20130715|114340102|BRKS|1367|BROOKS AUTOMATION INC|10.36
20130715|114813207|BRTHY|17|BROTHER INDS LTD ADR|23.66
20130715|115637209|BFB|1329|BROWN-FORMAN CORP CL-B|72.16
20130715|115736100|BWS|672|BROWN SHOE COMPANY INC|24.41
20130715|116794108|BRKR|100|BRUKER CORPORATION COM|16.96
20130715|117043109|BC|2110|BRUNSWICK CORP|35.50
20130715|11777Q209|BTG|402171|B2Gold Corp Common shares (Can|2.50
20130715|118440106|BKE|2848|BUCKLE INC (THE)|54.88
20130715|12008R107|BLDR|107196|BUILDERS FIRST SOURCE, INC.|6.62
20130715|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|2.61
20130715|12330L109|BVNI|12300|Business.VN, Inc. Common Stock|0.01
20130715|12467B304|CJES|1102|C&J ENERGY SVCS INC COM STK (D|19.90
20130715|124765108|CAE|211|CAE INC|11.29
20130715|124805102|CBZ|336|CBIZ INC COM|7.10
20130715|124830100|CBL|1213|CBL &ASSOCIATES PROPERTIES INC|23.06
20130715|124857202|CBS|553|CBS CORPORATION CLASS B COM NE|52.89
20130715|125137109|CEC|45|CEC ENTERTAINMENT INC|44.60
20130715|12514G108|CDW|219506|CDW COPR COM STK (DE)|19.51
20130715|125141101|CECE|7699|CECO ENVIRONMENTAL CORP|13.39
20130715|125405100|CGXEF|399|CGX ENERGY INC|0.10
20130715|12542L103|CIBH|2088|CIB MARINE BANCSHARES INC|0.55
20130715|12542R209|CHSCP|3664|CHS INC CUM REDEMABLE PFD 8%|32.00
20130715|125581801|CIT|788|CIT GROUP INC NEW (DE)|49.00
20130715|12562N104|CKX|120|CKX LANDS, INC|14.35
20130715|12572Q105|CME|588|CME GROUP, INC|77.34
20130715|125896100|CMS|80|CMS ENERGY CORP|27.92
20130715|125906107|CSS|35|CSS INDUSTRIES INC|26.75
20130715|12591J108|CHPTY|1066|CSPC PHARMACEUTICALS GROUP LTD|26.23
20130715|125961300|CTIB|3|CTI INDUSTRIES CORP|4.81
20130715|126132109|CEO|205|CNOOC LTD ADS (REP 100 CL H SH|175.61
20130715|12618T105|CRAI|314|CRA INTERNATIONAL, INC|20.31
20130715|12619F104|CPSH|72|CPS Technologies Corp. Common |1.58
20130715|12623Y107|CPPCY|100|CP ALL PUB CO LTD UNSPONSORED |12.62
20130715|12626K203|CRH|6470|CRH PLC ADR|20.61
20130715|12640Y205|CSRE|159|CSR PLC SPON ADR (UK)|36.63
20130715|12646R105|CST|696|CST BRANDS INC COM|31.37
20130715|126524107|CUBV|3091|CUBA BEVERAGE COMPANY COMMON S|0.04
20130715|126600105|CVBF|1730|CVB FINANCIAL CORP|12.46
20130715|126601103|CVV|2612|CVD EQUIPMENT CORP|10.21
20130715|12662P108|CVI|708|CVR ENERGY INC COM STK (DE)|49.08
20130715|126633106|UAN|1111|CVR PARTNERS LP COM|23.43
20130715|12673P105|CA|3426|CA, INC.|29.92
20130715|12679R204|GYC|364|CABCO SER 2004-102 TR SBC COMM|23.35
20130715|12686C109|CVC|5725|CABLEVISION SYS CP NY GRP CL-A|18.81
20130715|12738T100|CADX|1571|CADENCE PHARMACEUTICALS, INC C|7.52
20130715|127537207|CDZI|50|CADIZ INC NEW|4.83
20130715|127686103|CZR|53982|CAESARS ENTERTAINMENT CORP|16.00
20130715|12802T101|DVR|28710|CAL DIVE INTERNATIONAL INC COM|2.16
20130715|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.10
20130715|12811L107|CHW|2058|CALAMOS GLOBAL DYNAMIC INCOME |8.53
20130715|12811P108|CHY|162|CALAMOS CONV & HIGH INCOME FD |12.38
20130715|12811R104|CLMS|15549|CALAMOS ASSET MANAGEMENT, INC.|11.00
20130715|128117108|CHI|4082|CALAMOS CONV OPPORTUNITIES & I|12.64
20130715|128118106|CGO|652|CALAMOS GLOBAL TOTAL RETURN FU|13.61
20130715|128125101|CSQ|2966|CALAMOS STRATEGIC TOTAL RETURN|10.46
20130715|128126109|CAMP|2567|CALAMP CORP|15.81
20130715|128699105|CLCL|64787|CALCOL INC|0.06
20130715|13000C106|CXBMF|7800|CALIBRE MINING CORP ORD SHS (C|0.04
20130715|131193104|ELY|25892|CALLAWAY GOLF CO|6.80
20130715|13123E500|CALD|1605|CALLIDUS SOFTWARE INC|6.62
20130715|13123X409|CPEPRA|275|CALLON PETE COMP PFD SHS SER A|44.50
20130715|131255101|CLWY|1060|CALLOWAYS NURSERY INC|1.70
20130715|13135X108|CLPI|200|CALPIAN INC COMMON STOCK|1.80
20130715|131745101|CAK|4583|CAMAC ENERGY INC COMMON STOCK |0.60
20130715|132061201|SYLD|4750|CAMBRIA SHAREHOLDER YLD ETF|26.41
20130715|133034108|CAC|100|CAMDEN NATIONAL CORP|36.97
20130715|13321L108|CCJ|9717|CAMECO CORP|21.93
20130715|13322V105|CIS|2028|CAMELOT INFORMATION SYSTEMS IN|1.65
20130715|13466Y105|CCG|736|CAMPUS CREST COMMUNITIES INC C|11.87
20130715|13466Y204|CCGPRA|37|CAMPUS CREST CMNTYS INC 8% CUM|26.09
20130715|134801109|CCORF|5|CANACCORD FINANCIAL INC COM SH|6.08
20130715|134808203|CAAEF|1000|CANACOL ENERGY LTD ORDINARY SH|3.19
20130715|134828102|BRUZF|50000|CANADA CARBON, INC. ORDINARY S|0.10
20130715|136069101|CM|517|CANADIAN IMPERIAL BK OF COMMER|73.03
20130715|13643E105|COSWF|150399|CANADIAN OIL SANDS LTD. ORDINA|19.32
20130715|13645T100|CP|495|CANADIAN PACIFIC RAILWAY LTD|126.71
20130715|136635109|CSIQ|3324|CANADIAN SOLAR INC. COM|11.55
20130715|136802105|CZICF|35|CANADIAN ZINC CORPORATION|0.48
20130715|13710V105|CNMXF|5750|CANAMEX RESOURCES CORP. ORDINA|0.07
20130715|13722D101|CRCUF|23626|CANARC RESOURCES CORP (F)|0.09
20130715|13739U104|CGIX|3019|CANCER GENETICS, INC. COMMON S|11.60
20130715|137653101|CANV|5|CANNAVEST CORP COM|10.00
20130715|138006309|CAJ|433|CANON INC ADS (1 SH COM)|34.03
20130715|139161103|CDTN|20000|CAPACITVE DEIONIZATION TECHNOL|.
20130715|139674105|CCBG|4136|CAPITAL CITY BK GROUP INC|12.37
20130715|14019U103|CGHC|500|CAPITAL GROUP HOLDINGS, INC. C|0.07
20130715|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |25.15
20130715|14040H105|COF|1885|CAPITAL ONE FINANCIAL CORP|66.81
20130715|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|7.30
20130715|14055X102|CSE|4268|CAPITALSOURCE INC|9.67
20130715|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|0.01
20130715|14056V113|CLACW|200|CAPITOL ACQUISITION CORP II WT|0.55
20130715|14057J101|CFFN|224|CAPITOL FEDERAL FINANCIAL COM |12.23
20130715|14067D102|CPST|8931|CAPSTONE TURBINE CORP|1.38
20130715|14068G104|CSFFF|31|Capstone Mining Corp Ordinary |1.88
20130715|14074Y206|CCGI|4743|CAR CHARGING GROUP INC COMMON |1.43
20130715|140781105|CRR|8025|CARBO CERAMICS INC|72.99
20130715|14139L108|CDVT|24|CARD ACTIVATION TECHNOLOGIES, |.
20130715|14140U105|CDY|4000|CARDERO RES CORP.|0.09
20130715|14141R101|CRDC|950|CARDICA INC|1.15
20130715|14149Y108|CAH|26|CARDINAL HEALTH INC|49.61
20130715|14159L103|BEAT|202|CARDIONET INC COM STK (CA)|6.79
20130715|14160X203|CGNH|6422|CARDIOGENICS HLDGS INC COM STK|0.26
20130715|14170T101|CFN|2111|CAREFUSION CORPORATION|38.56
20130715|141916106|CXM|148251|CARDIUM THERAPEUTICS INC|0.07
20130715|14218T105|CZMWY|173|CARL ZEISS MEDITEC AG UNSPNOSR|34.98
20130715|142339100|CSL|53|CARLISLE COMPANIES INC|64.88
20130715|142795202|CABGY|337|CARLSBERG AS SPONSORED ADR CL |18.66
20130715|14309L102|CG|2000|CARLYLE GROUP LP COM UNIT LTD |26.75
20130715|143130102|KMX|740|CARMAX, INC.|48.00
20130715|14365C103|CUK|100|CARNIVAL PLC ADS|37.30
20130715|143658300|CCL|4349|CARNIVAL CORPORATION (PAIRED S|36.06
20130715|143785103|CLBH|252|CAROLINA BANK HLDGS INC (NC)|12.45
20130715|144200102|CART|801|CAROLINA TRUST BANK|2.82
20130715|144577103|CRZO|804|CARRIZO OIL & GAS INC.|30.53
20130715|146875604|CARV|4|CARVER BANCORP INC COM STK NEW|4.80
20130715|147154207|CACB|3139|CASCADE BANCORP|6.65
20130715|147528103|CASY|660|CASEYS GENERAL STORES INC|64.95
20130715|14754D100|CSH|258|CASH AMERICA INTERNATIONAL INC|48.72
20130715|148435100|ROX|4697|CASTLE BRANDS INC COM|0.37
20130715|14888U101|CPRX|430|CATALYST PHARMACEUTICAL PARTNE|1.03
20130715|149123101|CAT|460|CATERPILLAR INC;COM USD1|87.17
20130715|149150104|CATY|110|CATHAY GENERAL BANCORP I|22.77
20130715|149205106|CATO|820|CATO CORP CL-A|27.44
20130715|14964W104|CVAT|86893|CAVITATION TECHNOLOGIES, INC. |0.05
20130715|150185106|FUN|1528|CEDAR FAIR DEP R L.P.|42.63
20130715|150837409|CVM|16591|CEL-SCI CORPORATION|0.22
20130715|150934883|CTIC|1568|CELL THERAPEUTICS INC COM STK |1.06
20130715|151020104|CELG|2290|CELGENE CORPORATION|134.63
20130715|151020112|CELGZ|5570|CELGENE CORP CONTINGENT VALUE |7.32
20130715|15117B103|CLDX|4382|CELLDEX THERAPEUTICS, INC|20.33
20130715|15117N305|CLSN|65332|CELSION CORP NEW|1.13
20130715|15118V207|CELH|9375|CELSIUS HOLDINGS INC COM STK (|0.40
20130715|15126Q109|CPAC|685|CEMENTOS PACASMAYO S.A.A. ADR |12.03
20130715|151290889|CX|3457|CEMEX, S.A.B. DE C.V. ADS (REP|11.29
20130715|15135B101|CNC|91|CENTENE CORP DEL|54.42
20130715|15135U109|CVE|75|CENOVUS ENERGY INC COM STK|31.09
20130715|15189T107|CNP|709|CENTERPOINT ENERGY, (HDG CO.) |24.40
20130715|15234Q108|EBRB|4343|ELETROBRAS CENTRAIS ADR (PRF) |4.23
20130715|15234Q207|EBR|1910|ELECTROBRAS CENTRAIS ADR (COM)|2.13
20130715|153436100|CEE|645|THE CENTRAL EUROPE,RUSSIA AND |30.50
20130715|153501101|CEF|833|CENTRAL FD CDA LTD CL A|14.30
20130715|153546106|GTU|104|CENTRAL GOLD TR (CANADA)|45.78
20130715|154760409|CPF|533|CENTRAL PACIFIC FINANCIAL CORP|18.80
20130715|155123102|CET|1144|CENTRAL SECURITIES CORP|21.69
20130715|156432106|CNBKA|29|CENTURY BANCORP INC CL-A N VTG|34.97
20130715|15652L102|CYFL|843|CENTURY FINL CORP|13.05
20130715|15670S105|CVO|2422|CENVEO INC|2.15
20130715|156700106|CTL|1029|CENTURYLINK,INC COMMON STOCK|36.24
20130715|156773103|CERE|6171|CERES, INC. COMMON STOCK|2.34
20130715|156782104|CERN|975|CERNER CORP|49.56
20130715|157085101|CERS|1673|CERUS CORP|4.90
20130715|157842105|CSG|608|CHAMBERS STR PPTYS COM|8.97
20130715|15870P109|CSBR|159124|CHAMPIONS ONCOLOGY INC COM STK|1.03
20130715|15883D101|CHAG|38|CHANCELLOR GROUP INC|0.07
20130715|15930P131|HOTRW|5378|CHANTICLEER HLDGS INC WTS EXP |0.43
20130715|159765106|CTHR|100|CHARLES & COLVARD LTD|4.33
20130715|159864107|CRL|822|CHARLES RIVER LABS INT'L INC|43.99
20130715|160904207|CPOKY|7878|CHAOEN POKPHAND FEDML SPON ADR|3.02
20130715|16122W108|CHFN|2347|CHARTER FINANCIAL CORP.NEW|10.50
20130715|16150R104|CCF|251|CHASE CORP|26.32
20130715|163072101|CAKE|171|CHEESECAKE FACTORY INC|43.95
20130715|163428105|CHTP|3642|CHELSEA THERAPEUTICS INT'L LTD|2.45
20130715|164024101|CHMG|366|CHEMUNG FINL CORP|32.95
20130715|16411Q101|CQP|7623|CHENIERE ENERGY PARTNERS, LP C|30.30
20130715|165167107|CHK|1|CHESAPEAKE ENERGY CORP|21.24
20130715|165184102|CHPGF|5875|CHESAPEAKE GOLD CORP (CANADA) |3.04
20130715|165240102|CHSP|1982|CHESAPEAKE LODGING TRUST COMMO|23.12
20130715|165240201|CHSPPRA|1784|CHESAPEAKE LODGING TR 7.75% SE|25.75
20130715|165303108|CPK|110|CHESAPEAKE UTILITIES CORP|56.78
20130715|16677X105|CHEV|200|CHEVIOT FINL CORP|11.35
20130715|167250109|CBI|284|CHICAGO BRIDGE&IRON N.V. (NEW)|61.30
20130715|168088102|CVR|5|CHICAGO RIVET & MACHINE CO|26.22
20130715|16890M100|CNBI|1000|CHINA BCT PHARMACY GROUP INC C|0.14
20130715|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|1.22
20130715|168905107|PLCE|455|CHILDRENS PLACE RETAIL STORES |56.34
20130715|168913101|CREG|355|China Recycling Energy Corpora|1.72
20130715|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.22
20130715|168919108|CICHY|4440|China Construction Bank Corpor|14.02
20130715|16936C108|CNAM|4134|CHINA ARMCO METALS INC COM STK|0.31
20130715|16936J202|CALI|109|CHINA AUTO LOGISTICS INC COM S|2.83
20130715|16936R105|CAAS|4354|CHINA AUTOMOTIVE SYSTEMS INC|7.06
20130715|16936Y209|CBAK|3891|CHINA BAK BATTERY, INC COM NEW|1.84
20130715|16937R104|CEA|1008|CHINA EASTERN AIRLINES LTD SPO|15.90
20130715|169379104|JRJC|1803|CHINA FINANCE ONLINE CO. LTD A|1.25
20130715|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|24.48
20130715|16939V103|CHLN|8163|China Housing & Land Developme|1.69
20130715|169409109|ZNH|5663|CHINA SOUTHERN AIRLN ADS(RP50 |19.55
20130715|16941R108|SNP|5|CHINA PETRO&CHEM ADS (100ORD) |70.99
20130715|16941T104|CPHI|7693|CHINA PHARMA HOLDINGS, INC. CO|0.20
20130715|16942A302|CSUAY|473|China Shenhua Energy Co Ltd Un|10.67
20130715|169426103|CHA|1474|CHINA TELECOM CORP LTD ADS (RE|48.76
20130715|16943R106|CMFO|2111|China Marine Food Group Limite|0.68
20130715|16943W105|CGA|1789|CHINA GREEN AGRICULTURE, INC C|2.79
20130715|16944W104|DL|1411|CHINA DISTANCE|7.65
20130715|16945L107|CEDU|1307|CHINAEDU CORPORATION ADS|6.16
20130715|16946T109|CAST|4529|ChinaCast Education Corporatio|0.11
20130715|169467107|CHDX|42|CHINDEX INTL INC|17.68
20130715|16947Q203|CIIX|806|CHINESEINVESTORS COM INC COM N|0.30
20130715|16948F107|CXDC|230|CHINA XD PLASTICS CO LTD COM S|4.19
20130715|16948H103|CCOHY|84|CHINA STATE CONSTRUCTION INTER|78.63
20130715|16948P105|CBEH|183|CHINA INTEGRATED ENG INC COM S|0.45
20130715|16948W100|HGSH|1900|CHINA HGS REAL ESTATE INC COM |6.26
20130715|16949D101|CHC|1862|CHINA HYDROELECTRIC CORP SPONS|2.32
20130715|16949M101|CARCY|600|CHINA RESOURCES CEMENT HLDGS L|16.90
20130715|16950M107|CCIH|3725|CHINACACHE INTERNATIONAL HOLDI|3.92
20130715|16951E104|ZX|573|CHINA ZENIX AUTO INTL LTD ADS |2.49
20130715|16951V106|CNCT|2400|CHINA TELETECH HOLDING, INC.|.
20130715|16952R104|CXEE|100|CHINA XUEFENG ENVIRONMENTAL EN|2.50
20130715|16952T100|CMGE|528|CHINA MOBILE GAMES & ENTMT GRP|11.48
20130715|169656105|CMG|342|CHIPOLTE MEXICAN GRILL INC COM|386.27
20130715|170032809|CQB|908|CHIQUITA BRANDS INTL (NEW)|12.37
20130715|17025X102|CHYCY|38|Chiyoda Corp Unsponsored ADR (|12.55
20130715|17133Q502|CHT|31728|CHUNGHWA TELECOM CO LTD SPON A|33.73
20130715|171604101|CHUY|373|CHUYS HLDGS INC COM STK (DE)|42.38
20130715|17163Y102|MBAIF|1047|CIBT Education Group Inc. Ordi|0.12
20130715|171778202|CIOXY|970|CIELO SA SPON ADR|24.63
20130715|171779309|CIEN|2534|CIENA CORP COM NEW|21.43
20130715|171798101|XEC|634|CIMAREX ENERGY CO|72.33
20130715|171871106|CBB|74|CINCINNATI BELL INC.|3.21
20130715|172062101|CINF|272|CINCINNATI FINANCIAL CORP|49.18
20130715|17275R102|CSCO|8113|CISCO SYSTEMS;COM USD0.001|25.94
20130715|17286B104|COIL|75|CITADEL EXPL INC COM STK (NV) |1.04
20130715|17286C201|CDFTD|36|CITADEL EFT INC (NEW) COM STK |1.03
20130715|172908105|CTAS|18040|CINTAS CORP|48.00
20130715|172922106|CZNC|283|CITIZENS & NORTHN CORP|20.43
20130715|172967366|CPRC|17|CITIGROUP INC. DEPOSITARY SHAR|23.10
20130715|172967424|C|11189|CITIGROUP|50.81
20130715|17304K102|CTPCY|4|CITIC PACIFIC LTD SPONS ADR|5.52
20130715|17306X102|CTRN|500|CITI TRENDS, INC.|15.05
20130715|173064205|CPRR|10|CITIGROUP CAPITAL X CAP SECS-T|24.95
20130715|173066200|CPRS|6085|CITIGROUP CAP IX 6.0% TR PFD|25.12
20130715|17318Q475|CVOL|4042|CITIGROUP FUNDING INC C TRACKS|9.76
20130715|174687103|CTZPRA|694|CITIZENS FUNDING TRUST I ENHAN|25.00
20130715|177376100|CTXS|32|CITRIX SYSTEMS INC|67.41
20130715|177797305|CDEVY|2233|CITY DEVELOPMENTS LTD SP ADR|8.69
20130715|177835105|CHCO|961|CITY HOLDINGS CO|41.80
20130715|17800X202|CYNPRC|140|CITY NATIONAL CORPORATION DEPO|23.33
20130715|178566105|CYN|425|CITY NATIONAL CORPORATION|65.69
20130715|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.33
20130715|18383M209|NFO|4007|CLAYMORE GUGGENHEIM INSIDER SE|42.21
20130715|18383M308|WMCR|140|CLAYMORE WILSHIRE MICRO-CAP ET|23.68
20130715|18383M381|BSJI|102|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20130715|18383M399|BSJH|6667|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20130715|18383M415|BSJG|27034|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20130715|18383M423|BSJF|52108|GUGGENGEIM BULLETSHARES 2015 H|26.49
20130715|18383M431|BSJE|12927|GUGGENGEIM BULLETSHARES 2014 H|26.45
20130715|18383M449|BSJD|602|GUGGENGEIM BULLETSHARES 2013 H|25.61
20130715|18383M472|WREI|100|WILSHIRE US REIT ETF|39.17
20130715|18383M506|CVY|40827|CLAYMORE GUGGENHEIM MULTI-ASSE|23.68
20130715|18383M514|BSCK|1522|CLAYMORE EXCHANGE/GUGGENHEIM B|20.33
20130715|18383M522|BSCJ|185|CLAYMORE EXCHANGE/GUGGENHEIM B|20.36
20130715|18383M530|BSCI|15262|CLAYMORE EXCHANGE/GUGGENHEIM B|20.64
20130715|18383M548|BSCH|9527|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20130715|18383M555|BSCG|17603|CLAYMORE GUGGENHEIM BULLETSHAR|22.11
20130715|18383M563|BSCF|24321|CLAYMORE GUGGENHEIM BULLETSHAR|21.74
20130715|18383M571|BSCE|2260|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130715|18383M589|BSCD|4868|CLAYMORE GUGGENHEIM|20.77
20130715|18383M605|CSD|106813|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.01
20130715|18383M613|RYJ|279029|CLAYMORE GUGGENHEIM RAYMOND JA|29.46
20130715|18383M654|GSY|1886|GUGGENHEIM ENHANCED SHORT DURA|50.06
20130715|18383M662|GIY|10|GUGGENHEIM ENHANCED CORE BOND |49.36
20130715|18383M720|CZA|2150|CLAYMORE GUGGENHEIM MID-CAP CO|41.12
20130715|18383M860|LVL|18250|CLAYMORE GUGGENHEIM S&P GLOBAL|12.33
20130715|18383M878|DEF|2075|CLAYMORE GUGGENHEIM DEFENSIVE |33.57
20130715|18383Q507|CGW|39262|CLAYMORE GUGGENHEIM S&P GLOBAL|24.57
20130715|18383Q606|ENY|70|CLAYMORE GUGGENHEIM CANADIAN E|14.30
20130715|18383Q739|TAN|11684|GUGGENHEIM SOLAR ETF|25.40
20130715|18383Q879|CUT|619|CLAYMORE GUGGENHEIM TIMBER IND|22.91
20130715|18385P101|YAO|300|CLAYMORE GUGGENHEIM CHINA ALL |22.77
20130715|18449C401|CDTI|87395|CLEAN DIESEL TECHNOLOGIES INC |1.22
20130715|18449M102|CLNP|85509|CLEANPATH RESOURCES CORP. COMM|.
20130715|184496107|CLH|40|CLEAN HARBORS INC|54.60
20130715|184499101|CLNE|1204|CLEAN ENERGY FUELS CORP COM ST|13.28
20130715|18451A103|CLNO|239216|CLEANTECH TRAN INC COM STK (NV|0.11
20130715|18451B101|CTEK|2000|CLEANTECH INNOVATIONS INC COM |0.20
20130715|18451C109|CCO|1135|CLEAR CHANNEL OUTDOOR HOLDINGS|7.65
20130715|18451N204|CLNT|367|CLEANTECH SOLUTIONS|5.22
20130715|18469P100|EMO|922|CLEARBRIDGE ENERGY MLP OPP|24.11
20130715|18469Q108|CTR|539|CLEARBRIDGE ENERGY MLP TOTAL|24.00
20130715|184691103|CBA|21460|CLEARBRIDGE AMERN ENERGY MLP|20.50
20130715|184692101|CEM|369|CLEARBRIDGE ENERGY MLP FUND IN|28.11
20130715|18482P103|CLFD|170|CLEARFIELD IN COM STK (MN)|13.17
20130715|185064102|CLIR|948|CLEARSIGN COMBUSTION CORP COM |9.62
20130715|185860103|CBLI|6565|CLEVELAND BIOLABS INC COM STK |1.62
20130715|18682W205|CLCGY|2206|CLICKS GROUP LTD SPONSORED ADR|11.32
20130715|18683K101|CLF|195119|CLIFFS NATURAL RES;COM STK USD|16.86
20130715|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|12.29
20130715|18713J108|CFMSF|15000|CLIFTON STAR RESOURCES INC (F)|0.23
20130715|188769103|CLVLY|186|CLINUVEL PHARMACEUTICALS LTD S|1.60
20130715|189054109|CLX|1563|CLOROX CO|85.84
20130715|18913Y103|GLV|8799|CLOUGH GLOBAL ALLOCATION FUND |15.82
20130715|18914C100|GLQ|2874|CLOUGH GLOBAL EQUITY FUND BENE|15.49
20130715|18914E106|GLO|2733|CLOUGH GLOBAL OPPORTUNITIES FD|13.36
20130715|18914T103|CDWD|96|CLOUDWARD INC COM STK (DE)|1.14
20130715|18946Q101|CLPHY|891|C L P HOLDINGS LTD SPONS ADR|8.24
20130715|189464100|CLVS|3222|CLOVIS ONCOLOGY INC COM STK (D|74.74
20130715|189754104|COH|740|COACH INC.|59.00
20130715|19044R207|COA|19078|COASTAL CONTACTS INC COMMON SH|5.14
20130715|190643106|COTE|343310|COATES INTERNATIONAL, LTD COMN|0.04
20130715|19075F106|CIE|729|COBALT INTL ENERGY INC (DE)|28.12
20130715|190897108|COBZ|77|COBIZ FINANCIAL INC (CO)|9.20
20130715|191085208|CCLAY|200|COCA COLA AMATIL LTD SPONS ADR|23.37
20130715|191098102|COKE|122|COCA-COLA BOTTLING CO.CONS.|62.79
20130715|191216100|KO|20805|COCA-COLA CO|41.03
20130715|19122T109|CCE|1460|COCA-COLA ENTERPRISES INC NEW |36.89
20130715|191241108|KOF|345|COCA-COLA FEMSA SAB DE CV ADS |141.40
20130715|191459205|CHEOY|2|COCHLEAR ORD PLC A$ 0.10 PAR U|28.66
20130715|19189U106|FICFD|275|CODESMART HLDGS INC NEW COM ST|6.94
20130715|192005106|CDXS|1151|CODEXIS INC COM STK (DE)|2.34
20130715|192025104|CVLY|865|CODORUS VY BANCORP INC|17.45
20130715|192108116|CDEWS|16889|COEUR MINING, INC CORP IDAHO W|1.22
20130715|192108504|CDE|6447|COEUR MINING INC IDAHO COM STK|11.91
20130715|192176105|JVA|7|COFFEE HOLDING CO., INC.|6.12
20130715|192422103|CGNX|33|COGNEX CORP|51.83
20130715|19247R103|RFI|1984|COHEN&STEERS TOT RET REALTY FD|13.38
20130715|19247X100|RNP|926|COHEN & STEERS REIT & PFD INCO|17.29
20130715|192479103|COHR|42|COHERENT INC|61.74
20130715|19248A109|UTF|4142|COHEN & STEERS INFRASTRUCTURE |19.77
20130715|19248C105|LDP|23197|COHEN & STEERS LTD DURATION|24.80
20130715|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|14.64
20130715|19248P106|FOF|3904|COHEN & STEERS CLOSED-END OPPO|13.08
20130715|19248Y107|PSF|1810|COHEN & STEERS SELECT PFD & IN|25.65
20130715|19249B106|MIE|3118|COHEN & STEERS MLP INCOME & EN|19.91
20130715|19329V105|COLE|1000|COLE REAL ESTATE INVESTMENTS, |11.28
20130715|193459302|CCIX|1050|COLEMAN CABLE IN COM|21.22
20130715|194014106|CFX|400|COLFAX CORPORATION|52.34
20130715|19422J108|CLRX|284|COLLABRX INC COM STK (DE)|3.23
20130715|195872106|CLP|1279|COLONIAL PROPERTIES TRUST|24.14
20130715|19624R106|CLNY|71|COLONY FINANCIAL, INC COMMON S|20.52
20130715|19624R205|CLNYPRA|943|COLONY FINL INC CUM RED PERP P|26.05
20130715|196850101|CUYTY|4952|COLRUYT SA UNSPONSORED ADR (BE|13.84
20130715|197236102|COLB|476|COLUMBIA BANKING SYSTEMS INC|24.97
20130715|19761R109|GVT|850|COLOMBIA SELECT LARGE CAP VALU|38.38
20130715|19761R307|RPX|177|COLUMBIA LARGE CAP GROWTH ETF |35.85
20130715|197779101|CBRX|2705|COLUMBIA LABORATORIE INC|0.75
20130715|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|14.90
20130715|20009T303|CBMX|13748|COMBIMATRIX CORP COM NEW|3.06
20130715|20030N101|CMCSA|8559|COMCAST CORP CL A (NEW)|44.68
20130715|20030N200|CMCSK|212|COMCAST CORP SPL A (NEW)|42.72
20130715|20030N606|CCV|1344|COMCAST CORP NEW NT (PA)|23.87
20130715|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.91
20130715|200497105|CCNI|3600|COMMAND CENTER, INC. COMMON ST|0.22
20130715|20050L100|MOC|500|COMMAND SECURITY CORP|1.50
20130715|200525103|CBSH|1870|COMMERCE BANCSHARES INC|45.88
20130715|201712304|CIBEY|820|COMMERCIAL INTERNATIONAL BK LT|4.84
20130715|202597605|CRZBY|3380|COMMERZBANK JUNGE SHS ADR SHS |7.79
20130715|202712600|CMWAY|369|COMMONWEALTH BK OF AUSTRALIA S|64.30
20130715|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|4.90
20130715|203233101|CWH|482|COMMONWEALTH REIT COM SHS BENE|23.53
20130715|203233408|CWHPRD|99|COMMONWEALTH REIT 6.50% PFD CU|23.11
20130715|203233507|CWHN|1014|COMMONWEALTH REIT|21.15
20130715|203233705|CWHO|391|COMMONWEALTH REIT 5.75% SR NTS|22.03
20130715|20338K106|CICI|500|COMMUNICTN INTELLIGENCE CORP|0.04
20130715|203607106|CBU|186|COMMUNITY BANK SYSTEM,INC|32.17
20130715|20366P100|CFIS|12561|COMMUNITY FINANCIAL SHARES, IN|1.10
20130715|203900105|JCS|100|COMMUNICATIONS SYS INC|9.86
20130715|204046106|CSHB|344|COMMUNITY SHORES BK CORP|2.57
20130715|204157101|CWBC|1746|COMMUNITY WEST BANCSHARES|4.80
20130715|20416Q108|COB|1362|COMMUNITYONE BANCORP COM STK (|8.41
20130715|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|81.58
20130715|204319107|CFRUY|91726|Compagnie Financiere Richemont|9.39
20130715|20440T201|CBD|2164|COMPANHIA BRAS DISTR ADS (1 RE|44.82
20130715|20440W105|SID|2928|COMPANHIA SIDERURGICA NACIONAL|2.53
20130715|204409601|CIG|462|CEMIG-CO ENERGETICA NV PF NEW |8.93
20130715|204409882|CIGC|1569|COMPHANIA ENERGETICA DE MINAS |8.68
20130715|20441B308|ELPVY|179|COMPH PARANANS DE ENERGIA ADR |9.92
20130715|20441B407|ELP|22382|COMPANHIA PARAN ADS RPTNG 1 CL|12.72
20130715|20441W203|ABV|3270|COMPANHIA BEBIDA ADS EACH REPS|36.39
20130715|204429104|CCU|94|COMPANIA CERVECER UNIDAS S.A. |28.59
20130715|20451Q104|CODI|1321|COMPASS DIVERSIFIED HOLDINGS S|18.73
20130715|204620207|CHCR|2817|COMPREHENSIVE CARE CORP|0.11
20130715|204914402|CMPD|48333|COMPUMED INC|0.09
20130715|205363104|CSC|757|COMPUTER SCIENCES CORP|47.79
20130715|20539A105|CSVI|100|COMPUTER SERVICES INC (KY)|31.00
20130715|205684103|CHCI|7503|COMSTOCK HLDG COS INC CL A COM|2.84
20130715|205750102|LODE|3997|COMSTOCK MNG INC|1.96
20130715|205768203|CRK|44|COMSTOCK RESOURCES INC|16.65
20130715|20585P105|CNSI|6227|COMVERSE INC. COM|30.75
20130715|205944101|CNW|935|CON-WAY INC.|42.10
20130715|206277105|CCM|1040|CONCORD MED SVCS HLDGS LTD ADR|4.26
20130715|206710402|CCUR|1265|CONCURRENT COMPUTER CORP (US) |7.88
20130715|20786U101|CNOB|670|CONNECTONE BANCORP INC|30.59
20130715|20824T108|CNOZ|18206|CONO ITALIANO INC COM STK (NV)|0.01
20130715|208242107|CONN|240|CONNS INC|57.96
20130715|20854P109|CNX|100|CONSOL ENERGY INC|27.67
20130715|209341106|CGX|11|CONSOLIDATED GRAPHICS INC|50.44
20130715|21030P104|CSRMY|104|CONSORT MED PLC SPONS ADS|12.12
20130715|210502100|CPSS|1102|CONSUMER PORTFOLIO SVCS INC|7.24
20130715|210509105|CBKM|220|CONSUMERS BANCORP INC.|15.75
20130715|210518304|CMSPRB|207|CONSUMERS ENERGY $4.50 CUM PFD|99.59
20130715|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130715|212015101|CLR|197|CONTINENTAL RESOURCES, INC|92.78
20130715|216648402|COO|1327|COOPER COS INC (THE) NEW|125.36
20130715|217204106|CPRT|5|COPART INC (DE)|32.39
20130715|218868107|COCO|884|CORINTHIAN|2.50
20130715|21900C100|CRMD|35842|CORMEDIX INC. COM STK|0.89
20130715|21924B203|CLM|7629|CORNERSTONE STRATEGIC VALUE FU|7.26
20130715|21924P103|CRTX|800|CORNERSTONE THERAPEUTICS INC|8.21
20130715|21924U201|CRF|21632|CORNERSTONE TOTAL RETURN FD CO|6.74
20130715|21925C101|CFP|26076|CORNERSTONE PROGRESSIVE RETURN|5.60
20130715|21925G102|CFIC|365|CORNERSTONE FINL CORP COM STK |4.50
20130715|21976U109|CNDO|10378|CORONADO BIOSCIENCES INC COM (|8.76
20130715|21987A209|BCA|612|CORPBANCA SPONSORED ADR REPSTG|16.13
20130715|21988G171|JZT|50|LEHMAN ABS CP BKD TR CERT KRAF|25.98
20130715|21988G312|JBI|333|LEHMAN ABS CP 7.785% CP BKD TR|26.00
20130715|21988K305|JZL|355|LEHMAN ABS CRP 6.25% CORP BKD |25.78
20130715|21988K404|JZK|1300|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20130715|21988K503|JZJ|20|LEHMAN ABS CP 7.125% CP BKD CE|25.36
20130715|21988T207|JBN|1|CORPORATE BACKED CALL TR CTFS |18.57
20130715|22002T884|OFCPRL|44|CORPORATE OFFICE PPTYS TRUST P|25.68
20130715|22025Y407|CXW|380|CORRECTIONS CORP OF AMER (NEW)|33.68
20130715|220587109|CLDB|62|CORTLAND BANCORP-CORTLAND OH- |10.08
20130715|22080R206|KTH|55|STRUC PROD 8.0% CORTS PECO III|29.54
20130715|220803100|KTP|586|CORTS TST JC PEN(CORTS)7.625%9|19.61
20130715|220874101|CJREF|1267|CORUS ENTRTNMT CL B NON-VTG|23.15
20130715|221013105|CORVF|6108|CORVUS GOLD INC ORD SHS (CANAD|0.76
20130715|22160K105|COST|444|COSTCO WHOLESALE CORP-NEW|116.46
20130715|22228P203|CPAH|942|COUNTERPATH CORPORATION NEW CO|1.64
20130715|22238E206|CFCPRA|43473|COUNTRYWIDE CAP IV 6.75% TR PF|25.09
20130715|22238M109|CCSC|505|COUNTRY STYLE COOKING RESTAURA|6.40
20130715|222388209|CFCPRB|134|COUNTRYWIDE CAP V GTD CAP SECS|25.20
20130715|222654105|CPXP|520700|COUPON EXPRESS, INC. COMMON ST|0.02
20130715|222795106|CUZ|371|COUSINS PROPERTIES INC|10.71
20130715|22282E102|CVA|987|COVANTA HOLDING CORPORATION|20.43
20130715|22284P105|CVTI|1061|COVENANT TRANSPORTATION GROUP |6.99
20130715|224069104|COYR|1000|COYOTE RESOURCES, INC. COMMON |0.38
20130715|224248104|CRLRF|600|CRAILAR TECHNOLOGIES INC. COMM|1.14
20130715|225263508|CRMXF|31427|CREAM MINERALS LTD|.
20130715|225313105|CRARY|475|Credit Agricole SA Unsponsored|4.40
20130715|22539T852|TVIX|1096306|CREDIT SUISSE NASSAU VS BRH EX|2.25
20130715|225401108|CS|1066|CREDIT SUISSE GROUP, ADR|28.30
20130715|22542D449|SLVO|8615|CREDIT SUISSE NASSAU BRH SILVE|17.03
20130715|22542D480|GLDI|750|CREDIT SUISSE NAS BRH|15.38
20130715|22542D530|DGAZ|3190|CREDIT SUISSE NASSAU BRH VELOC|13.71
20130715|22542D548|DWTI|39981|CREDIT SUISSE NASSAU BRH VELOC|29.49
20130715|22542D555|DOIL|138|CREDIT SUISSE NASSAU BRH VELOC|32.48
20130715|22542D571|UGAZ|262524|CREDITSUISSE NASSAU BRH VELOCI|19.29
20130715|22542D589|UWTI|704|CREDIT SUISSE NASSAU BRH VELOC|39.01
20130715|22542D647|LPLT|60|VELOCITYSHS 2X LG PLATINUM ETN|35.21
20130715|22542D654|DSLV|48377|VELOCITYSHS 3X INVERSE SILVER |69.11
20130715|22542D662|USLV|34|VELOCITYSHS 3X LG SILVER ETN L|5.82
20130715|22542D670|DGLD|5|VELOCITYSHS 3X INVERSE GOLD ET|77.39
20130715|22542D688|UGLD|3588|VELOCITYSHARES 3X LONG GOLD ET|16.67
20130715|22542D779|TVIZ|64863|CREDIT SUISSE NASSAU BRH VS 2X|6.17
20130715|22542D811|VIIX|756820|CREDIT SUISSE NASSAU BRH VS VI|9.38
20130715|22542D852|MLPN|86488|CREDIT SUISSE AG ETN LNKD TO|30.41
20130715|225447101|CREE|331|CREE INC|69.63
20130715|22576C101|CSCTF|1846|CRESCENT POINT ENERGY CORPORAT|36.26
20130715|226406106|CRESY|3177|CRESUD S.A. C I F Y A SP ADR|7.71
20130715|226533107|CWEGF|12|CREW ENERGY INC (CANADA)|5.48
20130715|226552107|EXE|223|CREXENDO INC|2.97
20130715|22662X100|CWGL|200|CRIMSON WINE GROUP LTD. COM|8.62
20130715|22765D209|CRDS|274|CROSSROADS SYSTEMS INC NEW COM|1.83
20130715|22765U102|XTEX|1902|CROSSTEX ENERGY LP|21.67
20130715|228174108|CACL|31136|CROWN ALLIANCE CAPITAL LIMITED|0.77
20130715|228227104|CCI|252|CROWN CASTLE INT'L CORP|77.30
20130715|228309100|CRWS|7|CROWN CRAFT INC|6.32
20130715|228408209|CWLDY|519|Crown Ltd. Unsponsored ADR (Au|23.68
20130715|228462107|CWVLF|84453|CROWN PT ENERGY INC COM (CDA) |0.17
20130715|228803102|CRMB|2371|CRUMBS BAKE SHOP INC|1.13
20130715|228903100|CRY|1612|CRYOLIFE INC.|7.28
20130715|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20130715|22943F100|CTRP|8735|CTRIP COM INTL LTD 1 ADR TO 4 |33.63
20130715|229663109|CUBE|1288|CUBESMART COM SHS (MD)|16.93
20130715|229663208|CUBEPRA|401|CUBESMART|26.28
20130715|229669106|CUB|28|CUBIC CORP|51.18
20130715|229675103|QBC|8337|CUBIC ENERGY INC|0.30
20130715|229899109|CFR|14010|CULLEN/FROST BANKERS INC|69.67
20130715|229899208|CFRPRA|3513|CULLEN/FROST BANKERS, INC. PER|23.80
20130715|231021106|CMI|9|CUMMINS INC|115.40
20130715|23129S106|FXB|1907|CURRENCYSHARES BRITISH POUND S|149.11
20130715|23129U101|FXA|12164|CURRENCYSHARES AUSTRALIAN DOLL|90.67
20130715|23129V109|FXF|62|CURRENCYSHARES SWISS FRANC TR |103.81
20130715|23129X105|FXC|549|CURRENCYSHARES CANADIAN DOLLAR|95.65
20130715|23130A102|FXY|4428|CURRENCYSHARES JAPANESE YEN TR|98.52
20130715|23130C108|FXE|100|CURRENCYSHARES EURO TRUST|129.43
20130715|231631102|SRV|1580|THE CUSHING MLP TOTAL RETURN F|7.93
20130715|23164R104|SRF|2215|CUSHING ROYALTY & INCOME FD|19.02
20130715|23204G100|CUBI|232|CUSTOMERS BANCORP INC COMMON S|17.50
20130715|232229104|CSI|216|CUTWATER SELECT INCOME FD COM |18.26
20130715|232429100|CYLU|15070|CYALUME TECHNOLOGIES HLDGS INC|1.85
20130715|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|109.93
20130715|23254L306|CYCC|7252|CYCLACEL PHARMACEUTICALS INC C|3.36
20130715|232577205|CYNO|1|CYNOSURE INC CL A|27.12
20130715|232806109|CY|1637|CYPRESS SEMICONDUCTOR CORP|11.64
20130715|23282C401|CYRBY|91|CYRELA BRAZIL REALTY SA SPON A|6.84
20130715|23282W605|CYTK|3878|CYTOKINETICS INC COM STK NEW (|13.82
20130715|232828509|CYTR|12351|CYTRX CORP COM STK (DE)|2.57
20130715|23283K105|CYTX|10543|CYTORI THERAPEUTICS, INC. (DE)|2.75
20130715|23304Y100|DBSDY|1811|DBS GROUP HOLDINGS LTD SP ADR |51.88
20130715|233051101|DBEM|182|DB X-TRACKERS MSCI EMERGING MA|20.39
20130715|233051200|DBEF|2295|DB X-TRACKERS MSCI EAFE|25.20
20130715|233051309|DBBR|1279|DB X-TRACKERS MSCI BRAZIL HEDG|15.89
20130715|233052109|TDD|87|DB X-TRACKERS 2010 TARGET DATE|22.57
20130715|233052208|TDH|407|DB X-TRACKERS 2020 TARGET DATE|25.51
20130715|233052307|TDN|12829|DB X-TRACKERS 2030 TARGET DATE|25.72
20130715|233052406|TDV|2033|DB X-TRACKERS 2040 TARGET DATE|25.10
20130715|233153105|DCT|704|DCT INDUSTRIAL TRUST INC COM|7.69
20130715|23317A107|DDSWF|141|DDS Wireless International Inc|2.15
20130715|233225200|DMHI|4537|DMH INTERNATIONAL, INC. NEW CO|.
20130715|23323G106|DGSE|1135|DGSE COMPANIES INC|2.60
20130715|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130715|23324T107|DLLR|1682|DFC GLOBAL CORP COM STK (DE)|15.02
20130715|23325P104|DNP|7963|DNP SELECT INCOME FUND, INC.|9.96
20130715|23328E106|DNHBY|78|DNB ASA SPONSORED ADR REPRESEN|154.70
20130715|23330G107|DHSM|197000|DHS HOLDING, CO. COMMON STOCK |.
20130715|233326107|DST|6|DST SYSTEMS INC|69.70
20130715|233331107|DTE|875|DTE ENERGY COMPANY (HLDG CO)|68.99
20130715|233331602|DTZ|4|DTE ENERGY CO JR SUB DEB SER I|25.71
20130715|233331701|DTQ|645|DTE ENERGY CO SER C 5.25% JR S|23.91
20130715|23334J107|DTF|1305|DTF TAX-FREE INCOME INC|14.68
20130715|23335C101|DTSI|1084|DTS, INC|23.84
20130715|23336Q109|DSKX|1211|DS HEALTHCARE GROUP, INC. NEW |2.00
20130715|23338L108|KMM|799|DWS MULTI-MARKET INCOME TRUST |10.12
20130715|23338N104|KST|937|DWS STRATEGIC INCOME TRUST|12.87
20130715|23338T101|KSM|3014|DWS STRATEGIC MUNI INCOME TRUS|12.97
20130715|23338W104|LBF|1570|DWS GLOBAL HIGH INCOME FUND, I|7.94
20130715|233720101|DAEG|1339|DAEGIS INC|1.10
20130715|233806306|DNPLY|823|DAI NIPPON PRINTING LTD JAPAN |9.51
20130715|23381A108|DHTMY|888|Daihatsu Motor Unsponsored ADR|40.61
20130715|233825108|DDAIY|254|DAIMLER AG SPONSORED ADR (GERM|68.34
20130715|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130715|233912104|DJCO|103|DAILY JOURNAL CORP (S.C.)|118.76
20130715|23405X100|DITFY|532|Daito Trust Construction Co Lt|22.25
20130715|234255107|DAKP|9814|DAKOTA PLAINS HOLDINGS, INC. C|2.30
20130715|235825205|DAN|347|DANA HOLDING CORPORATION COM S|20.95
20130715|235851102|DHR|6129|DANAHER CORP|68.19
20130715|236363107|DNSKY|526|DANSKE BANK A/S SPONS ADR|8.84
20130715|23703Q203|DQ|254|DAQO NEW ENERGY CORP SPON ADR |8.59
20130715|237194105|DRI|150|DARDEN RESTAURANTS INC|50.43
20130715|237545108|DASTY|33|DASSAULT SYSTEMES SA ADR|132.36
20130715|23786R102|DTST|152875|DATA STORAGE CORPORATION COM S|0.04
20130715|238108302|DRAM|170|DATARAM CORP|4.28
20130715|23857W105|DVDCY|12756|DAVIDE CAMPARI SPA UNSPON ADR |3.61
20130715|239359102|DWSN|40|DAWSON GEOPHYSICAL CO|40.10
20130715|239467103|DXR|50|DAXOR CORPORATION|7.27
20130715|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.15
20130715|242309102|TRAK|101|DEALERTRACK TECHNOLOGIES, INC.|38.24
20130715|24345A101|DPSI|2127|DECISIONPOINT SYS INC (DE)|0.91
20130715|243537107|DECK|182|DECKERS OUTDOOR CORP|55.65
20130715|244199105|DE|5251|DEERE & CO|83.94
20130715|24486R103|DEJ|7050|DEJOUR ENERGY INC COM|0.19
20130715|245077102|DFRG|321|DEL FRISCOS RESTAURANT GROUP I|21.76
20130715|245915103|DDF|13965|DELAWARE INVTS DIVID & INCM FD|9.02
20130715|246060107|DEX|250|DELAWARE ENHANCED GLOBAL DIVID|11.76
20130715|24610V103|VMM|3965|DEL MINN MUNI FD II|13.22
20130715|246101109|VCF|1024|DELAWARE INVTS COLO MUN INCOME|13.42
20130715|24661P104|DCTH|2150|DELCATH SYSTEMS INC|0.38
20130715|24664R107|DGRLY|179|DELEK GROUP LTD SPONSORED ADR |26.35
20130715|24664T103|DKL|788|DELEK LOGISTICS PARTNERS LP CO|32.50
20130715|246647101|DK|960|DELEK US HOLDINGS, INC.|29.29
20130715|246911101|DLIA|14758|DELIA*S INC|1.25
20130715|24702R101|DELL|11214|DELL INC|13.32
20130715|247078108|DMPI|25980|DELMAR PHARMACEUTICALS, INC. C|1.10
20130715|247361702|DAL|39048|DELTA AIR LINES INC NEW (DE)|19.29
20130715|247368103|DLA|56|DELTA APPAREL INC|16.06
20130715|247916208|DNR|4173|DENBURY RESOURCES INC(HOLDING |17.75
20130715|248019101|DLX|1|DELUXE CORPORATION|37.51
20130715|24802N109|DMD|668|DEMAND MEDIA INC COM STK (DE) |6.77
20130715|24823A102|DNY|689|DENALI FUND INC (THE) COM STK |19.74
20130715|24823Q107|DNDN|163507|DENDREON CORPORATION|4.49
20130715|248356107|DNN|45861|Denison Mines Corp Ordinary Sh|1.24
20130715|24869P104|DENN|100|DENNYS CORP|5.94
20130715|249030107|XRAY|1077|DENTSPLY INTL INC|41.99
20130715|249906108|DSGX|75|DESCARTES SYSTEMS GP INC.|11.50
20130715|249908104|DEPO|80|DEPOMED,INC|6.14
20130715|25030W100|HXM|88528|DESARROLLADORA HOMES DA DE CV |3.49
20130715|25063G204|DSNY|4814|DESTINY MEDIA TECH INC-NEW|1.33
20130715|250639101|DSWL|621|DESWELL INDS INC|2.37
20130715|25065D100|DEST|37|DESTINATION MATERNITY CORP|28.98
20130715|250665106|DRHC|7401|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130715|25150L108|DKT|791|DEUTSCH BK CONTINGENT CAP TR V|27.50
20130715|25153Q658|DOD|6492|ELEMENTS DOGS OF THE DOW ETN 1|12.99
20130715|25153U204|DUA|1630|Deutsche Bank Cap Fdg Tr VIII |24.82
20130715|25153Y206|DTT|2006|DEUTSCHE BANK CAP FDG TR IX GU|24.99
20130715|25154A108|DTK|1336|Deutsche Bk Contingent Cap Tr |26.62
20130715|25154H467|DDP|79|POWERSHS DEUTSCHE BK AG LONDON|26.51
20130715|25154H749|DGP|25|POWERSHS DB BK AG LONDON BRH G|29.15
20130715|25154H756|DZZ|74835|POWERSHS DB AG LONDON BRH|7.04
20130715|25154K809|DTO|382023|POWERSHARES DB CRUDE OIL DOUBL|32.69
20130715|25154K874|SZO|41|POWERSHARES DB CRUDE OIL LONG |37.34
20130715|25154N530|SBND|17770|DEUTSCHE BK AG LONDON|9.63
20130715|25154P188|JGBD|50|PWRSHARES DB 3X INVERSE JAPANE|18.33
20130715|25154P873|UUPT|124|DEUTSCHE BK AG LONDON BRH|21.34
20130715|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.73
20130715|25154W407|BUNT|801|DEUTSCHE BK AG LONDON BRH POWE|34.22
20130715|251566105|DTEGY|5108|DEUTSCHE TELEKOM AG ADS (1ORD)|11.75
20130715|25157Y202|DPSGY|279|DEUTSCHE POST AG SPONSORED ADR|26.15
20130715|25179M103|DVN|299|DEVON ENERGY CORP (NEW)|55.65
20130715|251893103|DV|413|DEVRY INC|33.09
20130715|25213A107|DXM|13873|DEX MEDIA INC NEW COM STK (DE)|17.85
20130715|252131107|DXCM|885|DEXCOM, INC|23.77
20130715|25243Q205|DEO|287|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.76
20130715|25250T209|DLGC|800|DIALOGIC INC COM STK NEW (DE) |0.75
20130715|252603105|DMND|8448|DIAMOND FOODS, INC.|21.85
20130715|25271C102|DO|18364|DIAMOND OFFSHORE DRILLING INC |72.11
20130715|25278X109|FANG|692|DIAMONDBACK ENERGY INC COM|37.25
20130715|252784301|DRH|459|DIAMONDROCK HOSPITALITY COMPAN|9.73
20130715|253393102|DKS|456|DICK'S SPORTING GOODS INC|50.66
20130715|253651103|DBD|295|DIEBOLD INC|33.93
20130715|25382P208|DGLY|209|DIGITAL ALLY INC COM STK NEW (|7.50
20130715|25383B109|DCIN|198|DIGITAL CINEMA DESTINATIONS CO|6.19
20130715|25384P107|CADY|1360|DIGITAL CADDIES, INC. COMMON S|0.42
20130715|253868806|DLRPRF|529|DIGITAL REALTY TRUST, INC. PRE|24.20
20130715|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |31.97
20130715|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130715|25400B108|DGIT|8358|DIGITAL GENERATION INC COM STK|7.86
20130715|25406P200|DDT|1293|DILLARDS CAP TST I 7.50%CP SEC|25.93
20130715|254423106|DIN|116|DINEEQUITY INC COM STK (DE)|71.58
20130715|25459W102|TECL|151|DIREXION DAILY TECHNOLOGY BULL|64.75
20130715|25459W128|SOXS|112016|DIREXION DAILY SEMICONDUCTOR B|13.53
20130715|25459W151|SPXS|134459|DIREXION DAILY S&P 500 BEAR 3X|9.52
20130715|25459W219|GASX|16586|DIREXION DAILY NATURAL GAS REL|11.22
20130715|25459W235|DUST|67970|DIREXION DAILY GOLD MINERS BEA|111.40
20130715|25459W284|RUSS|33518|DIREXION DAILY RUSSIA BEAR 2X |17.79
20130715|25459W383|INDL|1831|DIREXION DAILY INDIA BULL 3X S|14.26
20130715|25459W417|RETL|36658|DIREXION DAILY RETAIL BULL 3X |62.67
20130715|25459W458|SOXL|24906|DIREXION DAILY SEMICONDUCTOR B|53.47
20130715|25459W540|TMF|41219|DIREXION DAILY 20+ YR TSY BULL|50.36
20130715|25459W730|MIDU|2371|DIREXION DAILY MID CAP BULL 3X|63.47
20130715|25459W755|DRN|22053|DIREXION SHS ETF REAL ESTATE B|49.23
20130715|25459W789|DZK|90|DIREXION DAILY DEVELOPED MARKE|53.22
20130715|25459W847|TNA|2771|DIREXION DAILY SMALL CAP BULL |56.46
20130715|25459W862|SPXL|9119|DIREXION DAILY S&P 500 BULL 3X|47.21
20130715|25459W888|ERX|50200|DIREXION DAILY ENERGY BULL 3X |71.45
20130715|25459Y108|TYNS|615|DIREXION DAILY 7-10 YR TREASUR|34.12
20130715|25459Y207|QQQE|1523|DIREXION NASDAQ-100 EQUAL WEIG|47.14
20130715|25459Y306|SAGG|1878|DIREXION SHS ETF TR DAILY TOTA|36.31
20130715|25459Y405|TYBS|225|DIREXION DAILY 20+ YR TREASURY|29.39
20130715|25459Y413|JPNL|605|DIREXION DAILY JAPAN BULL 3X S|51.22
20130715|25459Y439|TECS|1185|DIREXION DAILY TECHNOLOGY BEAR|31.61
20130715|25459Y447|FAZ|104643|DIREXION DAILY FINANCIAL BEAR |29.31
20130715|25459Y454|ERY|53692|DIREXION DAILY ENERGY BEAR 3X |27.41
20130715|25459Y462|YANG|4761|DIREXION SHS ETF CHINA BEAR 3X|44.36
20130715|25459Y470|EDZ|2063|DIREXION DAILY EMERGING MARKET|56.89
20130715|25459Y496|NUGT|65896|DIREXION DAILY GOLD MINERS BUL|5.66
20130715|25459Y520|KORU|41|DIREXION DAILY SOUTH KOREA BUL|34.82
20130715|25459Y546|BRZU|154|DIREXION DAILY BRAZIL BULL 3X |18.21
20130715|25459Y645|RUSL|2571|DIREXION DAILY RUSSIA BULL 2X |23.13
20130715|25459Y652|LBJ|19134|DIREXION SHS ETF LATIN AMER BU|19.75
20130715|25459Y660|DRV|721|DIREXION SHS ETF REAL ESTATE B|14.07
20130715|25459Y686|EDC|50213|DIREXION DAILY EMERGING MARKET|23.92
20130715|25459Y694|FAS|36324|DIREXION DAILY FINANCIAL BULL |72.44
20130715|25459Y728|VSPY|582|DIREXIONS&P 500 DRCC VOLATILIT|50.41
20130715|25459Y769|KNOW|506|DIREXION ALL CAP INSIDER SENTI|51.55
20130715|25459Y876|CURE|670|DIREXION DAILY HEALTHCARE BULL|102.47
20130715|254668403|DSCO|3849|DISCOVERY LABORATORIES INC|1.65
20130715|254687106|DIS|49104|WALT DISNEY CO-DISNEY COMMON|66.98
20130715|25470F104|DISCA|454|DISCOVERY COMMUNICATIONS INC S|85.07
20130715|25470M109|DISH|1|DISH NETWORK CORP CLA A|43.12
20130715|254709108|DFS|8795|DISCOVER FINANCIAL SERVICES|50.89
20130715|254709207|DFSPRB|394|DISCOVER FINANCIAL SERVICES DE|25.09
20130715|25490A309|DTV|6817|DIRECTV COM STK (DE)|64.91
20130715|25490E103|DIISY|343|DIRECT LINE INSURANCE GROUP PL|13.98
20130715|25538A204|DNI|3571|DIVIDEND & INCOME FD INC COM N|16.36
20130715|256135203|RDY|65|DR. REDDY'S LABORATORIES ADS|39.07
20130715|25614T101|DSS|40929|DOCUMENTS SECURITY SYSTEMS INC|1.70
20130715|25659P402|DM|925|DOLAN COMPANY COMMON STOCK|2.04
20130715|25659T107|DLB|1002|DOLBY LABORATORIES, INC.|34.50
20130715|256677105|DG|671|DOLLAR GEN CORP NEW COM STK (T|53.77
20130715|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|53.97
20130715|257055103|DOMK|40645|DOMARK INTERNATIONAL, INC. COM|0.08
20130715|25746Q108|DOM|1011|DOMINION RES BLACK WARRIOR TR |4.53
20130715|25746U109|D|16921|DOMINION RESOURCES,INC(NEW)|58.80
20130715|25746U604|DRU|2|DOMINION RES INC VA NEW 2009 S|26.32
20130715|257559203|UFS|419|DOMTAR CORP COM NEW (DE)|71.59
20130715|257867101|RRD|78283|R R DONNELLEY & SONS CO|14.76
20130715|257875104|DONFF|541|DONNER METALS LTD (CDA)|0.05
20130715|25811P852|DRL|10198|DORAL FINANCIAL CORPORATION (N|16.79
20130715|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |0.01
20130715|25820R105|DMLP|400|DORCHESTER MINERALS LP COM UTS|24.98
20130715|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|35.96
20130715|25848T109|HILL|1625|DOT HILL SYSTEMS CORP|2.69
20130715|25857H103|DDCC|1548|DOUBLE CROWN RES INC COM STK (|0.02
20130715|258622109|DSL|2591|DOUBLELINE INCOME SOLUTIONS FU|22.59
20130715|258623107|DBL|1086|DOUBLELINE OPPORTUNISTIC CR FD|24.60
20130715|25960P109|DEI|110|DOUGLAS EMMETT, INC. COM|25.99
20130715|25960R105|PLOW|572|DOUGLAS DYNAMICS, INC COM STK |14.39
20130715|260003108|DOV|261|DOVER CORP|81.00
20130715|260174107|DVD|217|DOVER MOTORSPORTS, INC.|2.18
20130715|260537105|DPO|54|DOW ENHANCED PREMIUM & INCOME |12.53
20130715|260543103|DOW|2814|DOW CHEMICAL CO;COM USD2.50|34.12
20130715|260582101|DPD|1313|DOW 30 PREMIUM & DIVIDEND INCO|15.21
20130715|26138E109|DPS|1229|DR PEPPER SNAPPLE GROUP, INC|47.46
20130715|26144M103|DRWI|4788|DRAGONWAVE INC COMMON|2.99
20130715|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|5.25
20130715|26153C103|DWA|6509|DREAMWORKS ANIMATION SKG INC C|25.87
20130715|261608103|DRC|459|DRESSER-RAND GROUP INC|63.75
20130715|261932107|LEO|3328|DREYFUS STRATEGIC MUNICIPAL|8.23
20130715|26200S101|DHF|1107|DREYFUS HIGH YIELD STRATEGIES |4.16
20130715|26201R102|DMF|575|DREYFUS MUNICIPAL INCOME|9.00
20130715|26202F107|DSM|758|DREYFUS STRATEGIC MUM BD FD|7.87
20130715|263534307|DDPRB|358|DU PONT DE NEMOURS $4.50PFD|97.25
20130715|264147109|DCO|190|DUCOMMUN INCORPORATED|22.71
20130715|26433C105|DPG|672|DUFF & PHELPS GLOBAL UTIL INC |19.30
20130715|26441C303|DUKH|3159|DUKE ENERGY CORP NEW 5.125% JR|23.87
20130715|264411505|DRE|2635|DUKE REALTY CORP|16.54
20130715|264411760|DREPRK|171|DUKE REALTY CORP DEP SHS 1/10 |24.87
20130715|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|25.02
20130715|264567108|DUMA|1115|DUMA ENERGY CORP. COMMON STOCK|2.30
20130715|26483E100|DNB|300|THE DUN & BRADSTREET CORP|107.59
20130715|265170100|DDXFF|8048|DUNDARAVE RESOURCES INC|0.11
20130715|265338707|DUNR|77|DUNE ENERGY, INC. COMMON STOCK|1.50
20130715|26613Q106|DFT|126|DUPONT FABROS TECHNOLOGY INC C|24.24
20130715|26613Q304|DFTPRB|484|DUPONT FABROS TECH INC 7.625% |24.97
20130715|26658A107|DRTX|11330|DURATA THERAPEUTICS INC COM ST|7.28
20130715|26745T101|DYAI|8700|DYADIC INTERNATIONAL, INC.|1.65
20130715|26746E103|DYAX|160|DYAX CORPORATION|4.26
20130715|26784V207|DYAP|200|DYNAMIC APPLICATIONS CORP. COM|0.31
20130715|267888105|BOOM|123|DYNAMIC MATERIALS CORP|17.91
20130715|268057106|DRCO|700|DYNAMICS RESEARCH CORP|5.38
20130715|26813S100|DMMIF|7500|DYNASTY METALS & MINING INC|0.60
20130715|268158102|DVAX|8235|DYNAVAX TECHNOLOGIES CORP|1.27
20130715|26817R108|DYN|1200|DYNEGY INC NEW DEL COM STK (DE|21.80
20130715|26827L109|ECT|171|ECA MARCELLUS TRUST I COM UNIT|9.50
20130715|268353109|EDPFY|1155|EDP-ELECT DE PORTUGAL S A (REP|31.46
20130715|26841A204|WSHE|17920|E-DEBIT GLOBAL CORPORATION. CO|.
20130715|26841Y103|EDIG|450|E DIGITAL CORP|0.11
20130715|26843K200|EFLO|500|EFLO ENERGY INC COM STK NEW (N|1.64
20130715|268461100|AGEM|200|EGSHARES GEMS COMPOSITE ETF|20.87
20130715|268461209|LGEM|2455|EGSHARES BASIC MATERIALS GEMS |9.30
20130715|268461308|GGEM|195|EGSHARES CONSUMER GOODS GEMS E|23.35
20130715|268461456|EMDG|494|EGA EMERGING GLOBAL SHS TR EGS|20.19
20130715|268461621|EMDD|200|EGSHARES EMERGING MAKRETS DOME|21.81
20130715|268461639|BBRC|1233|EGA EMERGING GLOBAL SHS TR|20.47
20130715|268461654|HILO|5424|EGSHARES LOW VOLATILITY EMERGI|18.07
20130715|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |19.05
20130715|268461779|ECON|71178|EGSHARES EMERGING MKTS CONSUME|25.83
20130715|268461803|QGEM|294|EGSHARES TECHNOLOGY GEMS ETF|18.08
20130715|268461829|BRXX|400|EGSHARES BRAZIL INFRASTURE ETF|16.79
20130715|268461852|EMT|633|EGSHARES EMERGING MARKETS META|8.90
20130715|268613205|ELXS|83|ELXSI CORP|9.85
20130715|268648102|EMC|1725|EMC CORPORATION|24.94
20130715|26874L101|ENBP|12|ENB Financial Corp. (PA) Commo|29.03
20130715|26875P101|EOG|5211|EOG RESOURCES,INC|144.71
20130715|268780103|EONGY|293|E.ON SE SPONSORED ADR (GERMANY|15.90
20130715|26883D108|EPL|722|EPL OIL & GAS, INC COMMON STK |30.39
20130715|26884L109|EQT|756|EQT CORPORATION COM STK|82.18
20130715|26884U307|EPRPRE|1382|EPR PPTYS PFD CONV SER E 9.00%|32.25
20130715|26884U406|EPRPRF|1100|EPR PPTYS CUM|24.57
20130715|26885B100|EQM|623|EQT MIDSTREAM PARTNERS L P UNI|46.20
20130715|268948106|EGBN|17|EAGLE BANCORP INC (MD)|24.16
20130715|26913L104|ESPI|4857|ESP RES INC COM STK (NV)|0.02
20130715|26922A305|ALFA|5702|ETF SER SOLUTIONS ALPHACLONE A|33.24
20130715|26922X107|SIVR|4001|ETFS SILVER TR SHS|19.69
20130715|26926V107|EVEP|900|EV ENERGY PARTNERS, LP COM UNI|41.04
20130715|269279402|XCO|9826|EXCO RESOURCES, INC. COM|8.60
20130715|26942G100|EBMT|197|EAGLE BANCORP MONTANA INC COM |10.78
20130715|269451100|GRF|1912|EAGLE CAPITAL GROWTH FUND INC |7.77
20130715|27032D205|ESTE|331|EARTHSTONE ENERGY, INC.|14.94
20130715|273771105|EMHI|15621|East Morgan Holdings Inc|0.10
20130715|277276101|EGP|120|EASTGROUP PROPERTIES INC|59.17
20130715|277461109|EKDKQ|168571|EASTMAN KODAK CO|0.13
20130715|277774105|EAPH|12346|EASTON PHARMACEUTICALS INC COM|.
20130715|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |11.79
20130715|27826F101|CEV|1500|EATON VANCE CALIF MUNI INC TST|11.95
20130715|27826G109|EVO|597|EATON VANCE OHIO MUNI INC TST |12.34
20130715|27826S103|EVF|47|EATON VANCE SR INCM TST SBI|7.46
20130715|27826T101|EVP|91|EATON VANCE PENN MUNI INC TST |11.93
20130715|27826U108|EVN|839|EATON VANCE MUNI INC TRUST SBI|11.76
20130715|27826V106|EVJ|1732|EATON VANCE NJ MUNI INC TST|12.57
20130715|27827X101|EIM|2231|EATON VANCE|11.58
20130715|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|11.91
20130715|278277108|EOS|1345|EATON VANCE ENHANCED EQUITY IN|11.84
20130715|278279104|EFT|5962|EATON VANCE FLOATING RATE INCO|16.42
20130715|27828C106|EIA|1324|EATON VANCE CALF MUNI BD FD II|11.12
20130715|27828G107|EVT|1644|EATON VANCE TAX-ADVTG DIVIDEND|18.88
20130715|27828H105|EVV|2218|EATON VANCE LTD DUR INCM FD SB|15.51
20130715|27828K108|MAB|449|EATON VANCE MASS MUNI BD FD|13.15
20130715|27828M104|MIW|186|EATON VANCE MICH MUNI BD FD|12.07
20130715|27828N102|ETY|2931|EATON VANCE TAX MANAGED DIVERS|10.53
20130715|27828Q105|EFR|2008|EATON VANCE SR FLTG RATE FUND |16.17
20130715|27828R103|EMJ|106|EATON VANCE NJ MUNI BD FD|12.37
20130715|27828S101|ETG|97|EATON VANCE TAX ADV GLB DVD IN|15.93
20130715|27828T109|NYH|1209|EATON VANCE NY MUNI BD FD II|11.53
20130715|27828X100|ETB|715|EATON VANCE TAX-MANAGED BUY-WR|15.00
20130715|27828Y108|ETV|1469|EATON VANCE TAX-MANAGED BUY-WR|13.36
20130715|278284104|EFF|67821|EATON VANCE FLOATING RATE|20.30
20130715|27829C105|ETW|17645|EATON VANCE TAX-MANAGED GLOBAL|11.50
20130715|27829F108|EXG|7716|EATON VANCE TAX MANAGED GLOBAL|9.55
20130715|27829G106|ETJ|1409|EATON VANCE-MANAGED DIVERSIFIE|11.18
20130715|27829L105|EOT|901|EATON VANCE NATL MUN OPPORTUNI|19.21
20130715|27829M103|EXD|120|EATON VANCE TAX ADVTGE BD OPT |15.38
20130715|278614201|EBCOY|129|EBARA CORP ADR|58.64
20130715|278642103|EBAY|37094|EBAY INC|57.04
20130715|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |20.32
20130715|279158109|EC|6950|ECOPETROL S A SPONSORED ADS (C|42.51
20130715|27922X105|ESPH|20350|Ecosphere Technologies, Inc. C|0.32
20130715|27922Y202|ECTY|52569|ECOTALITY INC COMMON STOCK (NV|1.48
20130715|279238109|ECRY|800|ECRYPT TECHNOLOGIES, INC. COMM|0.10
20130715|281020107|EIX|1|EDISON INTERNATIONAL|48.47
20130715|28140M103|EDMC|1239|EDUCATION MGMT CORP NEW COM ST|6.73
20130715|281736108|EVAC|298|EDWARDS GROUP LTD ADR (CYM)|8.30
20130715|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.97
20130715|282812106|ECPN|10925|EL CAPITAN PRECIOUS METALS INC|0.12
20130715|282914100|EGHT|400|8X8 INC-NEW|8.75
20130715|283677854|EE|413|EL PASO ELECTRIC CO "NEW"|37.95
20130715|284902103|EGO|37253|ELDORADO GOLD CORP (NEW)|6.48
20130715|285039103|ECIFY|629|Electricite de France SA Unspo|5.15
20130715|285512109|EA|1247|ELECTRONIC ARTS INC|24.32
20130715|286202205|ETAK|7055|ELEPHANT TALK COMMUNICATIONS, |0.71
20130715|28659T200|ELTP|9900|ELITE PHARMACEUTICAL|0.07
20130715|28849P100|ELLI|670|ELLIE MAE INC|24.74
20130715|290138205|LONG|47|ELONG, INC. AMERICAN DEPOSITAR|13.81
20130715|29081P303|AKOB|22905|EMBOTELLADORA ANDINA S.A. S-B |33.40
20130715|29082A107|ERJ|571|EMBRAER SA SPON ADR REPSTG 4 C|37.77
20130715|290846203|EMKR|20037|EMCORE CORP|4.08
20130715|29101U209|EOX|75|EMERALD OIL INC COM NEW (MT)|7.34
20130715|291525103|EMMS|3382|EMMIS COMMUNICATIONS CRP CL A |2.50
20130715|29156L104|NUVI|8000|EMO CAPITAL CORP COM STK|0.09
20130715|292052206|NYNY|2370|EMPIRE RESORTS, INC|3.27
20130715|29206E100|ERS|1107|EMPIRE RESOURCES,INC|4.81
20130715|29244A102|EDN|6|EMPRESA DISTRIBUIDORA Y COMERC|2.03
20130715|292448206|ICA|2208|EMPRESAS ICA, S.A. DE C.V. ADS|7.66
20130715|29248L104|ENGGY|43|Enagas sa Unsponsored ADR (Spa|11.51
20130715|29250N105|ENB|12868|ENBRIDGE INC|44.21
20130715|29250R106|EEP|731|ENBRIDGE ENERGY PARTNERS L.P. |32.83
20130715|292505104|ECA|856|ENCANA CORPORATION|17.12
20130715|29258Y103|EXK|1183|ENDEAVOUR SILVER CORP|3.25
20130715|29259G200|END|17679|ENDEAVOUR INTERNATIONAL CORP N|4.15
20130715|29265N108|EGN|238|ENERGEN CORP|55.43
20130715|29267H208|ENHPRA|1981|ENDURANCE SPECIALTY HOLDINGS L|26.31
20130715|292671104|EFRFF|4500|Energy Fuels Inc Ordinary Shar|0.17
20130715|29268F102|EGTK|503|ENERGTEK INC. COMMON STOCK|0.08
20130715|29268T102|EFOI|90734|ENERGY FOCUS INC COM STK (DE) |0.41
20130715|29269A102|ECYT|1366|ENDOCYTE INC COM|17.05
20130715|29269W104|EEDG|2312|ENERGY EDGE TECHNOLOGIES CORPO|.
20130715|29269X102|ENZR|68738|ENERGIZER RES INC COM STK (MN)|0.11
20130715|29273R109|ETP|47264|ENERGY TRANSFER PARTNERS LP|52.50
20130715|293306106|ENG|1258|ENGLOBAL CORP|1.33
20130715|29333E106|EORIF|180700|Enhanced Oil Resources Inc. Or|0.06
20130715|293389102|EBF|453|ENNIS INC COM|18.79
20130715|29355A107|ENPH|3507|ENPHASE ENERGY, INC COM STK|7.62
20130715|29358P101|ENSG|400|ENSIGN GROUP INC COM STK (DE) |38.26
20130715|29362U104|ENTG|367|ENTEGRIS INC|9.84
20130715|29364D753|EAE|28|ENTERGY ARK INC 1ST MTG BDS 4.|21.85
20130715|29364D761|EAB|872|ENTERGY ARK INC 1ST MTG BD 4.9|21.56
20130715|29364D779|EAA|924|ENTERGY ARKANSAS, INC 1ST MTG |24.70
20130715|29364N835|EMZ|561|ENTERGY MISS INC 1ST MTG BD|24.80
20130715|29364W306|ELB|3|ENTERGY LOUISIANA, LLC 1ST MTG|25.03
20130715|29364W405|ELA|3945|ENTERGY LOUSIANA LLC 1ST MTG B|24.56
20130715|29364W504|ELJ|1560|ENTERGY LA LLC 1ST MTG BD 5.25|22.73
20130715|29364W603|ELU|731|ENTERGY LA, LLC 1ST MTG BD, 4.|21.03
20130715|29365T203|EDT|21|ENTERGY TEX INC MTG BD 7.875 S|26.22
20130715|293792107|EPD|4605|ENTERPRISE PRODS PARTNERS LP|64.54
20130715|29382R107|EVC|3882|ENTRAVISION COMMUNICATNS CL A |6.64
20130715|29382T103|EARI|3465|ENTERTAINMENT ARTS RESH INC CO|0.30
20130715|29383G100|EGI|8331|ENTREE GOLD INC (CANADA)|0.36
20130715|293904108|ENZN|80|ENZON PHARMACEUTICALS INC|1.87
20130715|29413T106|ENVI|5684|ENVIVIO INC COM STK (DE)|2.38
20130715|29413V200|EPAZ|128467|EPAZZ, INC. COMMON STOCK|.
20130715|29414B104|EPAM|455|EPAM SYS INC COM STK (DE)|28.72
20130715|29414M100|EVI|532|ENVIROSTAR, INC|1.85
20130715|294264304|EPCT|9063|EPICEPT CORPORATIO;COM USD0.00|0.08
20130715|294429105|EFX|84|EQUIFAX INCORPORATED|61.09
20130715|29444U502|EQIX|4550|EQUINIX INC|202.98
20130715|29476L107|EQR|7972|EQUITY RESIDENTIAL|58.63
20130715|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.94
20130715|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|8.89
20130715|29482P100|EAC|273|ERICKSON AIR-CRANE INC COM STK|19.71
20130715|29490B101|ERB|1775|ERBA DIAGNOSTICS|0.73
20130715|29570H101|ERVFF|81000|ERIN VENTURES INC (F)|0.09
20130715|296315104|ESE|161|ESCO TECHNOLOGIES INC|34.66
20130715|29664W105|ESPR|210|ESPERION THERAPEUTICS INC NEW |17.05
20130715|296650104|ESP|124|ESPEY MFG & ELECTRS CORP|25.98
20130715|297187106|ESSX|55|ESSEX RENTAL CORP. COMMON STOC|4.29
20130715|297284200|ESLOY|242|ESSILOR INTL S A SPONS ADR (FR|53.66
20130715|297319105|ECPCY|1|ESTACIO PARTICIPACOES SA SPON |7.41
20130715|29759W101|DEG|66|ETABLISSEMENT DELHZ ADS (1ORD)|65.83
20130715|297612202|EHTEQ|2255|Ethanex Energy, Inc. New Commo|0.75
20130715|29843R100|EMXX|2196|EURASIAN MINERALS INC|1.23
20130715|29875W100|EADSY|174|European Aeronautic Defence An|53.87
20130715|298768102|EEA|668|THE EUROPEAN EQUITY FUND INC. |7.45
20130715|299766204|EVK|1051|EVER-GLORY INTERNATIONAL GROUP|2.65
20130715|29977G102|EVER|450|EVERBANK FINL CORP COM|15.97
20130715|29977G201|EVERPRA|407|EVERBANK FINL CORP DEP SHS REP|24.41
20130715|30040P103|EVTC|106|EVERTEC INC COM|23.83
20130715|300410107|EVRRF|4186|EVERTON RES INC|0.03
20130715|30049A107|EPM|187|EVOLUTION PETROLEUM CORP COM|11.53
20130715|30049A206|EPMPRA|239|EVOLUTION PETE CORP CUM PFD SE|26.50
20130715|30049B105|ILED|13730|EVOLUCIA INC COM STK (NV)|0.02
20130715|30049R209|EVOL|1628|EVOLVING SYSTEMS INC COM STK|7.14
20130715|300614500|EXA|285|EXA CORPORATION COM STK (DE)|9.95
20130715|30068C307|EXLPRB|19|EXCEL TRUST INC CUM RED PFD ST|26.35
20130715|30069C207|EXLLF|1385|EXCELLON RESOURCES INC. NEW OR|1.49
20130715|301258109|EXCH|59|EXCHANGE BANKSHARES INC(GA)|18.00
20130715|301505103|YMLP|1450|EXCHANGE TRADED CONCEPTS TR YO|18.64
20130715|301505301|YYY|8829|EXCHANGE TRADED CONCEPTS TR|22.96
20130715|301505400|FLAG|125|EXCHANGE TRADED CONCEPTS TR|28.49
20130715|30151E103|HSPX|100|HORIZONS S&P 500 COVERED CALL |41.70
20130715|30161N101|EXC|490|EXELON CORPORATION|31.04
20130715|30161Q104|EXEL|240|EXELIXIS INC|4.91
20130715|30162A108|XLS|1480|EXELIS INC COM STK|14.46
20130715|301835104|XRA|10407|EXETER RESOURCE CORPORATION|0.80
20130715|302051206|XIDEQ|883810|EXIDE TECHNOLOGIES NEW COM|0.12
20130715|302081104|EXLS|142|EXLSERVICE HOLDINGS, INC. COM |30.33
20130715|302104104|XONE|15166|EXONE CO COM (THE)|67.54
20130715|30212P303|EXPE|21239|EXPEDIA INC DEL COM NEW|63.75
20130715|302130109|EXPD|337|EXPEDITORS INTL OF WASH INC|40.00
20130715|30214U102|EXPO|220|EXPONENT INC|66.57
20130715|30215C101|EXPGY|5251|Experian Plc Sponsored ADR (UK|17.88
20130715|30219G108|ESRX|1705|EXPRESS SCRIPTS HLDG CO COM ST|65.30
20130715|30231G102|XOM|2059|EXXON MOBIL CORPORATION|93.40
20130715|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.12
20130715|302445101|FLIR|3125|FLIR SYSTEMS INC|29.19
20130715|30247C400|FBRC|359|FBR & CO.COM|28.20
20130715|302491303|FMC|87|FMC CORP NEW|62.12
20130715|30250C206|FBCD|527973|FBC HOLDING, INC. COMMON STOCK|.
20130715|30255C102|FONU|500|FONU2 INC COMMON STOCK (NV)|0.09
20130715|30257V207|NEEPRC|3039|FPL GROUP CAP TR I PFD TR|24.98
20130715|302693106|FXCM|9|FXCM INC CL A COM STK (DE)|15.93
20130715|302771100|FU|1814|FAB UNIVERSAL CORP COM|3.43
20130715|302941109|FCN|100|FTI CONSULTING INC|36.32
20130715|30303M102|FB|39094|FACEBOOK INC CL A COM STK (DE)|25.91
20130715|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130715|30304R308|SILJ|80|PUREFUNDS ISE JR SILVER SMALL |10.34
20130715|30304T106|FSG|6|FACTORSHARES 2X GOLD BULL/S&P |7.50
20130715|303046106|FSE|100|FACTORSHARES2X S&P 500 BULL/TB|13.52
20130715|303075105|FDS|20446|FACTSET RESEARCH SYSTEMS INC|107.46
20130715|305560302|FRP|716|FAIRPOINT COMMUNICATIONS INC. |8.49
20130715|30603D109|FWM|3978|FAIRWAY GROUP HLDGS CORP CL A |27.08
20130715|306137100|FALC|1297|FALCONSTOR SOFTWARE, INC|1.03
20130715|307305102|FANUY|3301|FANUC CORPORATION UNSPONSORED |25.45
20130715|311642102|FARO|159|FARO TECHNOLOGIES INC|38.59
20130715|31188H101|FRCOY|170|Fast Retailing Co Ltd Unsponso|36.66
20130715|311900104|FAST|156768|FASTENAL CO|47.13
20130715|312059108|FBSS|218|FAUQUIER BANKSHARES INC (VA)|12.90
20130715|313400301|FMCC|15621|FREDDIE MAC D/B/A VOTING|1.39
20130715|313400624|FMCKJ|400|FREDDIE MAC FIXED FLG RT NON C|5.07
20130715|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|8.10
20130715|313400756|FMMCJ|19|FREDDIE VARIABLE RATE NON-CUM |8.00
20130715|313400764|FMCCN|135|FREDDIE MAC VAR RT PFD|2.00
20130715|313400822|FREJP|69967|FEDERAL HOME LN MTG CORP|3.00
20130715|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|8.29
20130715|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130715|313586109|FNMA|46923|FANNIE MAE|1.47
20130715|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|7.85
20130715|313586760|FNMAJ|336|FEDERAL NATL MTG ASSN NON CUM |4.50
20130715|313586844|FNMAN|75|FEDERAL NATL MTG ASS 00000|8.25
20130715|314162108|FTT|44|FEDERATED ENHANCED TREAS INCM |12.94
20130715|314211103|FII|12182|FEDERATED INVESTORS INC CL B|29.80
20130715|31422T101|FNHC|1067|FEDERATED NATL HLDG CO COM STK|10.50
20130715|31423M105|FPT|162|FEDERATED PREMIER INTERMED MUN|12.63
20130715|31423P108|FMN|1855|FEDERATED PREMIER MUNICIPAL IN|13.67
20130715|31428X106|FDX|1811|FEDEX CORPORATION|102.29
20130715|31430F200|FCHPRA|2804|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130715|314462102|FHCO|280|FEMALE HEALTH CO. (THE)|9.95
20130715|315293100|FGP|1422|FERRELLGAS PARTNERS LP COM UTS|22.35
20130715|315616102|FFIV|417|F5 NETWORKS INC|79.79
20130715|315621888|FIATY|43889|FIAT SPA NEW ADS REP 1 ORD SH |7.60
20130715|315721209|FCSC|3183|FIBROCELL SCIENCE INC NEW COM |5.75
20130715|315912808|ONEQ|321|FIDELITY NASDAQ COMPOSITE INDE|141.83
20130715|31609R100|FDBC|174|FIDELITY D & D BANCOR INC|24.75
20130715|31620M106|FIS|860|FIDELITY NATIONAL INFORMATION |45.06
20130715|316394105|LION|362|FIDELITY SOUTHERN CORP|13.70
20130715|31647Q106|FMO|459|FIDUCIARY/CLAYMORE MLP OPPORTU|26.97
20130715|316500107|FDUS|2395|FIDUS INVT CORP|19.06
20130715|316570100|FPP|1000|FIELDPOINT PETROLEUM CORP|3.83
20130715|316570126|FPPWS|2900|FIELDPOINT PETE CORP WTS EXP 3|0.60
20130715|316645100|FNP|103|FIFTH & PACIFIC COMPANIES, INC|24.18
20130715|316773100|FITB|3|FIFTH THIRD BANCORP (OHIO)|18.99
20130715|31678A103|FSC|8885|FIFTH STREET FINANCE CORP COM |10.70
20130715|31679B209|FSCE|2777|FIFTH STR FIN CORP 5.875%|24.60
20130715|31679B308|FSCFL|790|FIFTH STR FIN CORP 6.125% SR N|23.74
20130715|316827104|JOBS|2758|51JOB INC (ADR)|62.13
20130715|31787A507|FNSR|1583|FINISAR CORP NEW COM STK (DE) |18.17
20130715|317923100|FINL|952|FINISH LINE INC CL-A|22.58
20130715|318027208|FINMY|50|Finmeccanica SPA Roma Unsponso|2.44
20130715|318071404|FINGF|500|FINNING INTL INC|22.95
20130715|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM |3.00
20130715|318672706|FBP|10000|FIRST BANCORP COM STK NEW (PR)|7.98
20130715|318910106|FBNC|1346|FIRST BANCORP (TROY N.C)|15.57
20130715|318916103|FBMS|623|FIRST BANCSHARES INC (THE) (MS|13.62
20130715|319390100|FBIZ|859|FIRST BUSINESS FINANCAIL SERVI|32.05
20130715|31943X102|FCTY|3730|1ST CENTURY BANCSHARES, INC CO|6.15
20130715|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|0.65
20130715|319829107|FCF|842|FIRST COMMONWEALTH FINL CORP|7.88
20130715|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|16.55
20130715|32020F303|FFBH|230|FIRST FED BANCSHARES ARK INC C|9.67
20130715|32020R109|FFIN|44|FIRST FINL BANKSHARES INC|60.04
20130715|320209109|FFBC|791|FIRST FINANCIAL BANCORP (OH)|15.69
20130715|320218100|THFF|4|FIRST FINL CORP (INDIANA)|32.65
20130715|320517105|FHN|11201|FIRST HORIZON NATIONAL CORPORA|12.14
20130715|320517204|FHNPRA|1370|FIRST HORIZON NATIONAL CORPORA|24.65
20130715|320557101|INBK|3693|FIRST INTERNET BANCORP COMMON |23.41
20130715|320654205|FKYS|81|FIRST KEYSTONE CORP|26.00
20130715|320744105|FMFC|163|FIRST M & F CORP|16.82
20130715|32076V103|AG|57400|FIRST MAJESTIC SILVER CORP ORD|11.85
20130715|320771108|FMD|3629763|FIRST MARBLEHEAD CORP (THE)|1.57
20130715|320867104|FMBI|620|FIRST MIDWEST BANCORP (DEL)|14.57
20130715|320940109|FNAT|272|FIRST NATL ENTMNT CORP|.
20130715|32106V107|FXNC|23|FIRST NATL CORP (VA)|7.00
20130715|33582V108|FNFG|6513|FIRST NIAGARA FINANCIAL GROUP |9.92
20130715|335889200|FPAFY|647|FIRST PACIFIC LTD SPONS ADR|5.61
20130715|33589V135|BANCW|1456|FIRST PACTRUST BANCORP INC WAR|.
20130715|33589V309|BANCL|1071|FIRST PACTRUST BANCORP INC SR |25.25
20130715|33589V408|BANCP|6051|FIRST PACTRUST BANCORP INC DEP|25.60
20130715|335894101|FPBN|2514|1ST PACIFIC BANCORP (CA) COMMO|.
20130715|33610A209|FBSPRA|998|FIRST PREFERRED CAPITAL TRUST |28.55
20130715|33610F109|FPO|157|FIRST POTOMAC REALTY TRUST|14.16
20130715|33616C100|FRC|64274|FIRST REP BK SAN FRANCISCO CAL|40.01
20130715|33616C605|FRCPRC|328|FIRST REPUBLIC BANK DEP SHS RE|22.98
20130715|33616C886|FRCPRD|1953|FIRST REP BK SAN FRAN CA NEW D|22.89
20130715|336312202|FSGI|614741|FIRST SECURITY GROUP, INC.|2.45
20130715|336433107|FSLR|1428|FIRST SOLAR, INC. COM|47.65
20130715|336901103|SRCE|360|FIRST SOURCE CORP|25.83
20130715|336917109|FDL|10958|FIRST TR MORNINGSTAR DIVIDEND |21.28
20130715|336919105|FVI|572|FIRST TR VALUE LINE EQUITY ALL|23.20
20130715|336920103|FPX|470|FIRST TRUST US IPO INDEX FD|37.92
20130715|33718W103|FPF|12781|FIRST TR INTER DURATION PFD & |24.05
20130715|33731K102|FEO|1372|FIRST TRUST/ABERDEEN EMERGING |18.99
20130715|337319107|FAM|2797|FIRST TRUST/ABERDEEN GLOBAL OP|15.32
20130715|33733B100|FIW|1391|FIRST TR ISE WATER INDEX FD|29.37
20130715|33733C108|FAB|7421|FIRST TR MULTI CAP VALUE ALPHA|39.68
20130715|33733E104|FTCS|7849|FIRST TRUST CAPITAL STRENGTH E|30.46
20130715|33733E203|FBT|121831|FIRST TRUST NYSE ARCA BIOTECHN|64.71
20130715|33733E302|FDN|75027|FIRST TR FD DOW JONES|48.97
20130715|33733E401|QQXT|33574|FIRST TR NASDAQ -100 EX-TECHNO|31.17
20130715|33733E500|QCLN|4509|FIRST TR NASDAQ CLEAN EDGE GRE|15.31
20130715|33733F101|FAD|2124|FIRST TR MULTI CAP GROWTH ALPH|39.28
20130715|33733G109|FGB|4908|FIRST TRUST SPECIALTY FINANCE |8.36
20130715|33733U108|FCT|3168|FIRST TR SR FLTG RT INCM FD II|15.47
20130715|33734E103|FMY|200|FIRST TRUST MORTGAGE INCOME FU|15.80
20130715|33734H106|FVD|2106|FIRST TR VALUE LINE DIVID INDE|20.29
20130715|33734J102|FCG|3218|FIRST TR ISE REVERE NAT GAS IN|16.82
20130715|33734K109|FEX|22347|FIRST TR LARGE CAP CORE ALPHDE|36.75
20130715|33734X101|FXD|371883|FIRST TR EXCHANGE-TRADED FD|28.75
20130715|33734X119|FXG|3638|FIRST TR EXCHANGE TRADED FIRST|32.20
20130715|33734X127|FXN|21449|FIRST TR EXCHANGE TRADED FD FI|22.51
20130715|33734X135|FXO|17931|FIRST TR EXCHANGE TRADED FD FI|19.59
20130715|33734X143|FXH|1542|FIRST TR EXCHANGE TRD FD HEALT|41.63
20130715|33734X150|FXR|489|FIRST TRUST INDUSTRIALS/PRODUC|23.62
20130715|33734X168|FXZ|2960|FIRST TR EXCHANGE TRADED FD FI|27.70
20130715|33734X176|FXL|85199|FIRST TR EXCHANGE TRADED FD FI|25.78
20130715|33734X184|FXU|1|FIRST TR EXCHANGE TRADED FD UT|20.17
20130715|33734X192|SKYY|31988|FIRST TRUST ISE CLOUD COMPUTIN|22.75
20130715|33734X200|FGD|18731|FIRST TR EXCHANGE TRD FD II FI|23.76
20130715|33734X309|CARZ|16894|FIRST TR NASDAQ GLOBAL AUTO|36.45
20130715|33734Y109|FYX|3284|FIRST TR SMALL CAP CORE ALPHAD|42.06
20130715|337344105|QQEW|1358|FIRST TR NASDAQ 100 EQUAL WEIG|31.85
20130715|337345102|QTEC|2902|FIRST TRUST NASDAQ 100 TECHNOL|30.21
20130715|33735B108|FNX|87263|FIRST TR MID CAP CORE ALPHADEX|44.41
20130715|33735J101|FTA|3060|FIRST TR LARGE CAP VALUE|36.34
20130715|33735K108|FTC|7753|FIRST TR LGE CAP GROWTH|36.14
20130715|33736G106|FAN|2530|FIRST TRUST ISE GLOBAL WIND EN|8.73
20130715|33736N101|FFR|632|FIRST TR EPRA/NAREIT DEVEL MKT|40.60
20130715|33736Q104|QABA|3712|FIRST TRUST NASDAQ ABA COMMUNI|31.85
20130715|33737J109|FPA|1494|FIRST TRUST ASIA PACIFIC EX-JA|25.11
20130715|33737J117|FEP|9154|FIRST TRUST EUROPE ALPHADEX FU|28.27
20130715|33737J125|FLN|160|FIRST TRUST LATIN AMERICA ALPH|22.95
20130715|33737J133|FBZ|3118|FIRST TRUST BRAZIL ALPHADEX FU|18.56
20130715|33737J158|FJP|2022|FIRST TRUST JAPAN ALPHADEX FUN|45.18
20130715|33737J166|FKO|30|FIRST TRUST SOUTH KOREA ALPHAD|23.58
20130715|33737J174|FDT|236|FIRST TRUST DEVELOPED MARKETS |46.84
20130715|33737J182|FEM|2445|FIRST TRUST EMERGING MARKETS A|23.35
20130715|33737J216|FAUS|1|FIRST TRUST AUSTRALIA ALPHADEX|28.97
20130715|33737J232|FSZ|149|FIRST TRUST SWITZERLAND ALPHAD|35.70
20130715|33737J240|FHK|21|FIRST TRUST HONG KONG ALPHADEX|34.12
20130715|33737M102|FNY|1314|FIRST TRUST MID CAP GROWTH ALP|24.34
20130715|33737M201|FNK|1382|FIRST TRUST MID CAP VALUE ALPH|26.30
20130715|33737M300|FYC|6618|FIRST TRUST SMALL CAP GROWTH A|25.94
20130715|33737M409|FYT|9014|FIRST TRUST SMALL CAP|27.94
20130715|33737M508|FMK|2072|FIRST TRUST MEGA CAP ALPHADEX |22.78
20130715|33738C103|FIF|7516|FIRST TR ENERGY INFRASTRUCTURE|24.10
20130715|33738D101|EMLP|144433|FIRST TR EXCHANGE-TRADED IV|23.93
20130715|33738D309|FTSL|319|FIRST TRUST SENIOR LN FUND|49.65
20130715|33738D408|HYLS|3864|FIRST TR HIGH YIELD LONG/SHORT|50.46
20130715|33738E109|FSD|2386|FIRST TRUST HIGH INCOME LONG/S|17.28
20130715|33738G104|FEN|322|FIRST TRUST ENERGY INCOME &|34.12
20130715|33738R100|MDIV|148914|FIRST TRUST MULTI-ASSET DIVERS|21.51
20130715|33738R118|TDIV|54080|FIRST TRUST NASDAQ TECHNOLOGY |22.53
20130715|33739B104|FEI|284|FIRST TR MLP & ENERGY INCOME|20.50
20130715|33740N105|FUBC|662|1ST UNITED BANCORP, INC. (FL) |7.41
20130715|33741H107|FUNC|467|FIRST UNITED CORP|7.52
20130715|33761N109|FSRV|472|FIRSTSERVICE CORP (F) VTG|32.00
20130715|337738108|FISV|15|FISERV INC|91.06
20130715|337756209|FSCI|81|FISHER COMMUNICATIONS INC|41.39
20130715|337915300|FMERPRA|84|FIRSTMERIT CORPORATION DEPOSIT|23.25
20130715|337932107|FE|748|FIRSTENERGY CORP|37.45
20130715|33812R109|FCUUF|6876|FISSION URANIUM CORPORATION CO|0.78
20130715|33830W106|OAKS|1505|FIVE OAKS INVT CORP COM STK (M|12.55
20130715|33833F100|BARZ|44358|5BARZ INTERNATIONAL INC. COMMO|0.16
20130715|338478100|FFC|777|FLAHERTY & CRUMRINE PFD SECS I|18.43
20130715|338479108|FLC|192|FLAHERTY & CRUMRINE TOTAL RETU|19.17
20130715|33848E106|PFO|79|FLAHERTY & CRUMRINE PFD INCM O|10.66
20130715|338480106|PFD|2540|FLAHERTY & CRUMRINE PFD INCM F|13.44
20130715|33938T104|FSI|1136|FLEXIBLE SOLUTIONS INT'L INC|0.97
20130715|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20130715|33939L100|TILT|1043|FLEXSHARES TR|72.19
20130715|33939L308|TLTE|15|FLEXSHARES TR MORNINGSTAR EMER|48.63
20130715|33939L407|GUNR|14|FLEXSHARES TR MORNINGSTAR GLOB|32.56
20130715|33939L506|TDTT|1324|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20130715|33939L605|TDTF|2088|FLEXSHARES TR IBOXX 5 YR TARGE|25.03
20130715|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|56.26
20130715|33939L811|IQDE|400|FLEXSHARES INTERNATIONAL QLTY |24.21
20130715|33939L837|IQDF|1517|FLEXSHARES INTERNATIONAL QUALI|24.72
20130715|33939L845|QDEF|377|FLEXSHARES QUALITY DIV DEFENSI|30.28
20130715|33939L860|QDF|8826|FLEXSHARES QUALITY DIVIDEND IN|30.73
20130715|343412102|FLR|412|FLUOR CORPORATION (NEW)|61.49
20130715|343468104|FLOW|1621|FLOW INTL CORP|3.87
20130715|343870101|FPMI|76836|FLUOROPHARMA MEDICAL INC COM S|0.70
20130715|344419106|FMX|49|FOMENTO ECONOMICO|102.21
20130715|344437405|FONR|495|FONARD CORPORATION COM|6.34
20130715|344798202|VIFL|333|FOOD TECHNOLOGY SERVICE, INC|4.86
20130715|344849104|FL|1623|FOOT LOCKER INC;COM USD0.01|37.05
20130715|345143101|FES|19177|FORBES ENERGY SVCS LTD COM (TX|4.49
20130715|345370860|F|56244|FORD MOTOR CO;COM STK USD0.01 |17.11
20130715|345838106|FRX|176|FOREST LABORATORIES INC|43.92
20130715|34630A104|FVRG|330|FOREVERGREEN WORLDWIDE CORP. C|0.62
20130715|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|22.65
20130715|347200107|FDI|306|FORT DEARBORN INCOME SECS|14.20
20130715|34958B106|FIG|3066|FORTRESS INVESTMENT GROUP LLC |7.14
20130715|34959A206|FSUGY|5180|FORTESCUE METAL GROUP LTD AMER|6.41
20130715|34959E109|FTNT|154|FORTINET INC COM STK (DE)|20.03
20130715|34960C100|FRTD|27678|FORTITUDE GROUP, INC. COMMON S|.
20130715|349862300|FORD|580|FORWARD INDUSTRIES INC|1.93
20130715|34988V106|FOSL|264|FOSSIL GROUP INC COM STK (DE) |109.51
20130715|349915108|FSM|5500|FORTUNA SILVER MINES, INC.|3.33
20130715|35137T108|FXCB|200|FOX CHASE BANCORP INC COM STK |17.37
20130715|351649108|FXCNY|152|FOXCONN INTERNATIONAL HOLDINGS|9.82
20130715|351793104|FRAN|2258|FRANCESCAS HLDGS CORP COM STK |28.82
20130715|351858105|FNV|400|FRANCO NEV CORP COMMON (CANADA|36.81
20130715|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |18.63
20130715|354613101|BEN|246|FRANKLIN RESOURCES|143.49
20130715|35471R106|FSP|649|FRANKLIN STREET PROPERTIES COR|13.89
20130715|35472T101|FTF|527|FRANKLIN TEMPLETON LTD DUR INC|12.89
20130715|355145103|FT|755|FRANKLIN UNIVERSAL TRUST SH BE|6.97
20130715|355184102|FKWL|509|Franklin Wireless Corp. Common|1.75
20130715|356108100|FRED|656|FREDS INC CL-A|16.95
20130715|356876102|FSNR|2505|FREESTONE RESOURCES INC COM ST|0.14
20130715|35804E103|FRHV|450000|FRESH HARVEST PRODUCTS, INC CO|.
20130715|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |53.27
20130715|358435105|FRD|800|FRIEDMAN INDUSTRIES INC|9.87
20130715|358453306|FFN|60|FRIENDFINDER NETWORKS INC COM |0.27
20130715|358748101|FRS|142|FRISCH'S RESTAURANTS INC|18.36
20130715|35906A108|FTR|51738|FRONTIER COMMUNICATIONS CORPOR|4.03
20130715|359360104|FFEX|422|FROZEN FOOD EXPRESS INDS INC|1.68
20130715|35952H106|FCEL|1765|FUELCELL ENERGY INC|1.25
20130715|35952M204|FLST|8500|FUELSTREAM INC COM STK (DE)|0.15
20130715|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.42
20130715|359556206|FUJHY|620|FUJI HEAVY INDS LTD ADR|54.21
20130715|35958N107|FUJIY|284|FUJI FILM HOLDINGS ADR 2 ORD|23.68
20130715|35958V109|FJTNY|61|FUJI TELEVISION NETWORK INC AD|0.01
20130715|359671104|FULL|2468|FULL CIRCLE CAPITAL CORP COM S|7.92
20130715|35968C406|FLMTF|36737|FULL METAL MINERALS LTD COMMON|0.02
20130715|360271100|FULT|292|FULTON FINL CORP|12.01
20130715|360921209|FBN|4731|FURNITURE BRANDS INT'L INC|4.15
20130715|36106P101|FURX|56|FURIEX PHARMACEUTICALS INC COM|39.43
20130715|36112J107|FIO|52145|FUSION-IO INC COM|14.54
20130715|36113J106|DROP|88483|FUSE SCIENCE INC COM STK (NV) |0.08
20130715|36117F100|FUTU|34|FUTURE HEALTHCARE OF AMER COM |0.17
20130715|361570104|GDL|6525|GDL FUND, THE COM SHS OF BEN I|11.59
20130715|361570302|GDLPRB|89|GDL FD CUMULATIVE PFD SER B|50.30
20130715|36159R103|GEO|479|THE GEO GROUP INC|35.12
20130715|36160B105|GDFZY|41|GDF SUEZ SPONSORED ADR (FRANCE|19.99
20130715|361755606|GKNLY|4826|GKN PLC SPONS ADR|5.06
20130715|361793201|GLGLF|1550|GLG LIFE TECH CORP COMMON SHAR|0.43
20130715|36186C301|GJM|697|GMAC LLC 7.35% NTS DUE 8/08/20|24.98
20130715|36186C400|GKM|915|GMAC LLC 7.25% NTS DUE 2/07/20|24.92
20130715|36186C509|GOM|708|GMAC LLC 7.375% NTS DUE 12/16/|25.07
20130715|36191J101|GSVC|1231|GSV CAP CORP COM STK (MD)|8.06
20130715|36191U106|GTAT|4816|GT ADVANCED TECHNOLOGIES INC C|4.38
20130715|36197T103|GWPH|26|GW PHARMACEUTICALS PLC (UK)|8.90
20130715|36208B109|GNBF|450|GNB FINL SVCS INC|58.00
20130715|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|58.02
20130715|36227K106|GVP|844|GSE SYSTEMS INC|1.48
20130715|362273104|GCE|4032|GS FIN CORP MTN CLAYMORE CEF I|17.23
20130715|36230F102|GTCC|70|GTC TELECOM CORP|.
20130715|36239Q109|GGT|193|GABELLI MLTIMEDIA TST INC|9.85
20130715|36239Q307|GGTPRB|118|GABELLI MULTIMEDIA TR INC PFD |25.41
20130715|362397176|GABPRG|150|GABELLI EQUITY TR INC|24.76
20130715|362397861|GABPRH|1036|GABELLI EQUITY TRUST INC (THE)|24.20
20130715|36240A101|GUT|1915|GABELLI UTILITY TRUST|6.70
20130715|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.04
20130715|36241U106|GSIT|2248|GSI TECHNOLOGY COM STK (DE)|6.55
20130715|36242H104|GDV|2624|GABELLI DIVIDEND & INCOME TRUS|19.94
20130715|36242H203|GDVPRA|340|GABELLI DIVIDEND & INCOME TRUS|24.99
20130715|36242L105|GLU|12067|GABELLI GLOBAL UTILITY & INCOM|19.50
20130715|36246K103|GRX|8834|THE GABELLI HEALTHCARE & WELLN|10.23
20130715|36246K202|GRXPRA|373|GABELLI HEALTHCARE & WELLNESS |25.57
20130715|362607301|GFA|7416|GAFISA S.A. SPONSORED ADR REPS|2.38
20130715|36268Q103|GAIA|122|GAIAM INC CL-A|4.77
20130715|36268W100|GCAP|2548|GAIN CAP HLDGS INC|6.19
20130715|36318L104|GXYEY|23|GALAXY ENTERTAINMENT GRP LTD S|49.69
20130715|363225111|GALTW|1390|GALECTIN THERAPEUTICS INC WARR|1.60
20130715|363225202|GALT|212|GALECTIN THERAPEUTICS INC. COM|4.62
20130715|363256108|GALE|13450|GALENA BIOPHARMA INC COM|1.87
20130715|363576109|AJG|81|GALLAGHER ARTHUR J.& CO|45.53
20130715|36464Y108|GPLH|1482|GAME PLAN HLDGS INC COM (NV)|0.66
20130715|36465A109|GGN|147|GAMCO GLOBAL GOLD NAT RES & IN|10.35
20130715|36465A307|GGNPRB|425|GAMCO GLOBAL GOLD NAT RES &|21.65
20130715|36465E101|GNT|1969|GAMCO NAT RES GOLD & INCOME TR|11.16
20130715|36467A107|GPIC|2133|GAMING PARTNERS INTL CORP|8.10
20130715|36467W109|GME|33965|GAMESTOP CORP (HLDG CO) CL A|43.17
20130715|364730101|GCI|2844|GANNETT CO INC|26.66
20130715|365558105|GDI|635|GARDNER DENVER,INC|75.90
20130715|367204104|EGAS|23474|GAS NATURAL INC, COM STK,OHIO |10.07
20130715|367220100|GSXN|900|GASCO ENERGY INC|0.02
20130715|36729P207|GSTPRA|811|GASTAR EXPL USA INC 8.625% SER|24.41
20130715|367299203|GST|617|GASTAR EXPLORATION LTD (NEW)|3.26
20130715|367348109|GHSE|124430|GATEHOUSE MEDIA INC COM STK|0.06
20130715|36829G107|GZPFY|2695|GAZPROM NEFT;LEVEL 1 ADR REPR |18.18
20130715|36840U101|GOSY|787600|GECKOSYSTEMS CORP COMMON STOCK|.
20130715|36846Q203|GKNT|975|GEEKNET INC COM NEW|14.21
20130715|36863N208|GTOMY|140|GEMALTO NV SPONSORED ADR (NETH|41.40
20130715|368678108|GENC|748|GENCOR INDUSTRIES INC.|7.40
20130715|368682100|GY|45|GENCORP INC.|17.01
20130715|36870F107|GNLK|10000|GENELINK INC.|0.01
20130715|368736104|GNRC|839|GENERAC HOLDINGS INC DE|40.68
20130715|368802104|GAM|499|GENERAL AMERICAN INVS INC|33.20
20130715|368802401|GAMPRB|273|GENERAL AMERICAN INVEST CO INC|25.28
20130715|369550108|GD|26|GENERAL DYNAMICS CORP|82.60
20130715|369604103|GE|23320|GEN ELEC CO;COM USD0.06|23.76
20130715|369622394|GEK|2143|GENERAL ELEC CAP CORP|22.05
20130715|369622428|GEB|16690|GENERAL ELEC CAP CORP 4.875% N|23.04
20130715|369622444|GEPRA|288|GENERAL ELECTRIC CAPITAL CORPO|25.77
20130715|369822101|GFN|100|GENERAL FINANCE CORP|4.80
20130715|369822507|GFNCP|285|GENERAL FINANCE CORP CUM REDMB|101.24
20130715|370023103|GGP|1665|GENERAL GROWTH PROPERTIES INC |21.03
20130715|37045V100|GM|18654|GENERAL MOTORS COMPANY COM STK|36.40
20130715|37045V118|GMWSA|13137|GENERAL MOTORS COMPANY WARRANT|26.94
20130715|37045V126|GMWSB|536|GENERAL MOTORS COMPANY WARRANT|19.19
20130715|37045V209|GMPRB|95|GENERAL MTRS CO JR PFD CONV SE|50.60
20130715|370853103|GSI|5289|GENERAL STEEL HOLDINGS, INC.|0.98
20130715|371485103|GNBT|600000|GENEREX BIOTECHNOLOGY CORP|0.04
20130715|371559105|GWR|157|GENESEE & WYOMING INC CL-A|91.48
20130715|37185R109|GENE|987|GENETIC TECHS LTD|2.42
20130715|371927104|GEL|1020|GENESIS ENERGY L.P.|55.14
20130715|372309104|GNMK|850|GENMARK DIAGNOSTICS INC COM ST|10.22
20130715|37247A102|GTIV|4017|GENTIVA HEALTH SERVICES INC|9.84
20130715|372591107|GTWN|287|GEORGETOWN BANCORP INC MD COM |13.81
20130715|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130715|373334457|GAT|6037|Georgia Power Company Sr Nt Se|27.02
20130715|373334473|GPEPRA|1719|GEORGIA POWER CO 6 1/8% SER CL|26.11
20130715|374163103|GERN|204|GERON CORP|1.54
20130715|37426X105|GTRL|2975962|GET REAL USA, INC.|.
20130715|37427X104|GNGBY|6804|GETINGE AB UNSPONSORED ADR (SW|34.66
20130715|374297109|GTY|100|GETTY REALTY CORP(NEW)|21.11
20130715|37441V100|GGCO|82000|GHANA GOLD CORPORATION COMMON |0.02
20130715|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|16.16
20130715|37517Y103|GIG|4588|GIGOPTIX INC COM STK (DE)|1.57
20130715|375558103|GILD|21552|GILEAD SCIENCES INC|57.39
20130715|37637Q105|GBCI|511|GLACIER BANCORP INC|22.94
20130715|376536108|GOOD|834|GLADSTONE COMMERCIAL CORP|19.08
20130715|376536207|GOODP|31|GLADSTONE COMMERCIAL CORPORATI|25.31
20130715|376546206|GAINP|1165|GLADSTONE INVT CORP 7.125% PFD|26.01
20130715|37733W105|GSK|854|GLAXOSMITHKLINE PLC ADS|52.96
20130715|377834106|GLRP|1358|GLEN ROSE PETROLEUM CORP COM S|0.10
20130715|37827X100|GLNCY|8843|GLENCORE XSTRATA PLC, UNSPONSO|7.85
20130715|378979108|GTT|2939|GLOBAL TELECOM & TECHNOLOGY, I|4.35
20130715|379302409|GRTPRG|56|GLIMCHER RLTY TR PFD SH BEN IN|25.23
20130715|37933G108|GHI|992|GLOBAL HIGH INCOME FUND INC.|10.84
20130715|37933T209|GBGD|2099|GLOBAL GOLD CORP NEW|0.13
20130715|37940G109|GSB|996|GLOBALSCAPE INC|1.65
20130715|37946D209|GLOI|400|GlobalOptions Group, Inc. New |2.12
20130715|37946N207|GBGM|101555|GLOBAL GAMING NETWORK, INC. CO|.
20130715|37946R109|GLP|886|GLOBAL PARTNERS LP COM UTS REP|40.50
20130715|37948L100|GLBH|11147|GLOBALTECH HOLDINGS, INC. COMM|0.05
20130715|37950E101|GXF|13168|GLOBAL X FTSE NORDIC REGION ET|21.33
20130715|37950E200|GXG|116|GLOBAL X FTSE COLOMBIA 20 ETF |18.45
20130715|37950E259|ARGT|158|GLOBAL X FTSE ARGENTINA 20 ETF|16.61
20130715|37950E267|JUNR|349|GLOBAL X FDS|16.14
20130715|37950E275|URA|2334|GLOBAL X URANIUM ETF|17.46
20130715|37950E283|GLDX|869|GLOBAL X GOLD EXPLORERS ETF|13.40
20130715|37950E291|DIV|12625|GLOBAL X SUPERDIVIDEND US ETF |25.68
20130715|37950E317|AZIA|4|GLOBAL X CENTRAL ASIA & MONGOL|12.76
20130715|37950E325|MLPJ|64|GLOBAL X FDS JUNIOR MLP ETF|15.99
20130715|37950E333|SPFF|497|GLOBAL X SUPERINCOME PREFERRED|14.58
20130715|37950E341|GURU|217492|GLOBAL X TOP HOLDINGS INDEX ET|21.84
20130715|37950E366|GREK|68|GLOBAL X FTSE GREECE 20 ETF|15.11
20130715|37950E473|MLPA|2090|GLOBAL X MLP ETF|16.61
20130715|37950E499|SOIL|64300|GLOBAL X FERTILIZERS/POTASH ET|12.41
20130715|37950E507|CHIE|8|GLOBAL X CHINA ENERGY ETF|13.47
20130715|37950E549|SDIV|200|GLOBAL X FDS GLOBAL X SUPERDIV|22.00
20130715|37950E648|ASEA|19|GLOBAL X FDS|17.16
20130715|37950E655|AND|321|GLOBAL X FUNDS GLOBAL X FTSE A|11.51
20130715|37950E705|CHII|84|GLOBAL X CHINA INDUSTRIALS ETF|10.10
20130715|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|16.30
20130715|37950E853|SIL|81|GLOBAL X SILVER MINERS ETF|12.07
20130715|37950E861|COPX|1|GLOBAL X COPPER MINERS ETF|8.82
20130715|37951C203|GBEN|852|GLOBAL RES ENERGY INC COM STK |0.01
20130715|37953F105|GVHIB|190|GLOBAL VISION HOLDINGS, INC. C|0.12
20130715|37953G103|BRSS|11|GLOBAL BRASS & COPPER HLDGS,IN|16.39
20130715|379577208|GMED|65384|GLOBUS MED INC CL A NEW|17.40
20130715|379887201|GLOW|1395|GLOWPOINT, INC.|0.85
20130715|379890106|GLUU|26724|GLU MOBILE INC COM STK (DE)|2.52
20130715|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.36
20130715|38011M603|GMXRQ|1476|GMX RESOURCES INC NEW COM STK |0.20
20130715|38045R107|GOL|124155|GOL LINHAS AEREAS INTELIGENTES|3.30
20130715|380539106|GBBFF|17530|GOLD BULLION DEVELOPMENT CORP |0.02
20130715|38059T106|GFI|4177|GOLD FIELDS LTD SPONS ADR|5.22
20130715|38068N108|GDRZF|283|GOLD RESERVE INC CL-A|3.02
20130715|38068T105|GORO|1327|GOLD RESOURCE CORPORATION COM |7.27
20130715|380926105|GOLHF|3178|GOLDEN HOPE MINES LTD|0.01
20130715|380956409|GG|1236|GOLDCORP INC.|25.71
20130715|381119106|AUMN|978|Golden Minerals Co. Common Sto|1.32
20130715|38115J100|GQMNF|2093|GOLDEN QUEEN MINING LTD|0.93
20130715|38119T104|GSS|57345|GOLDEN STAR RESOURCES LTD|0.51
20130715|381370105|GV|983|GOLDFIELD CORPORATION|2.26
20130715|38143Y665|GSPRA|380|GOLDMAN SACHS GROUP INC DEP SH|21.52
20130715|38144G804|GSPRD|3900|GOLDMAN SACHS GROUP, INC (THE)|21.94
20130715|38144L852|GSC|6847|GOLDMAN SACHS GRP INC INDEX LK|47.71
20130715|38144X500|GSPRB|3012|GOLMAN SACHS GP INC (THE) DEP |25.01
20130715|38145G209|GSPRI|23886|GOLDMAN SACHS GROUP, INC. (THE|24.56
20130715|38145V107|GHDC|484|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130715|38145X111|GSF|18|GOLDMAN SACHS GROUP INC 6.125%|25.32
20130715|381453109|GDRRF|40000|GOLDRUSH RESOURCES LTD|0.03
20130715|382148104|AGUA|552|THE GOOD WATER COMP INC COM ST|0.50
20130715|382410405|GDP|8243|GOODRICH PETROLEUM CORP(NEW)|13.90
20130715|382410702|GDPPRC|25|GOODRICH PETE CORP|26.27
20130715|382550101|GT|9606|GOODYEAR TIRE&RUBR;COM NPV|16.60
20130715|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |923.00
20130715|38376A103|GOV|858|GOVERNMENT PPTYS INCOME TR COM|26.03
20130715|384313102|GTI|2764|GRAFTECH INTERNATIONAL LTD|7.09
20130715|384802104|GWW|937|GRAINGER W.W.INC|265.25
20130715|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.05
20130715|38724Q404|GCFB|164|GRANITE CITY FOOD & BREWERY LT|2.17
20130715|387328107|GVA|58|GRANITE CONSTRUCTION INC|30.80
20130715|387437114|GRPU|190|GRANITE REAL ESTATE INVT TR ST|35.28
20130715|388707101|GOJO|1551|GRAPHON CORPORATION|0.35
20130715|389375205|GTNA|299|GRAY TELEVISION, INC. CLASS A |8.65
20130715|389465303|GRMH|757|GRAYMARK HEALTHCARE INC|0.49
20130715|38983A108|SRBL|21752|GREAT AMERN ENG INC COM STK (D|0.60
20130715|390607109|GLDD|462|GREAT LAKES DREDGE & DOCK CORP|8.25
20130715|391064102|GNI|1854|GREAT NORTH IRON ORE CTFBIN|71.66
20130715|39115V101|GPL|7007|GREAT PANTHER SILVER LIMITED O|0.83
20130715|391164100|GXP|37|GREAT PLAINS ENERGY INC.|23.83
20130715|391164209|GXPPRA|27|GREAT PLAINS EGY 3.80% PFD|92.00
20130715|39136A201|GWBU|79437|GREAT WALL BUILDERS LTD. COMMO|.
20130715|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|47.18
20130715|39141Y103|GWMGF|4300|GREAT WESTERN MINERALS GROUP L|0.12
20130715|39153L106|GB|4214|GREATBATCH, INC|35.09
20130715|39167B102|GCH|2527|GREATER CHINA FUND INC (THE)|11.35
20130715|39260A100|GACR|9690|GREEN AUTOMOTIVE CO CORP COM S|0.28
20130715|39303B206|GETH|4816|GREEN ENVIROTECH HLDGS CORP CO|1.50
20130715|39303R102|GETG|15247|GREEN EARTH TECHNOLOGIES INC C|0.12
20130715|39304L104|EWRL|774|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130715|393122106|GMCR|3607|GREEN MOUNTAIN COFFEE ROASTER |68.88
20130715|393222104|GPRE|120|GREEN PLAINS RENEWABLE ENERGY |14.83
20130715|393657101|GBX|4808|GREENBRIER COMPANIES INC (THE)|21.95
20130715|394357107|GCBC|107|GREENE COUNTY BANCORP INC|21.40
20130715|394811103|GRST|14704|GREENESTONE HEALTHCARE CORPORA|0.10
20130715|395259104|GHL|708|GREENHILL & CO INC COM STK|46.55
20130715|39526G107|GRNH|400262|GREENGRO TECHNOLOGIES INC COM |0.04
20130715|39530A104|GRH|1260|GREENHUNTER RESOURCES INC. COM|1.09
20130715|39530A203|GRHPRC|74137|GREENHUNTER RESOURCES INC|17.98
20130715|39677T106|GDGI|2911|GREENWAY DESIGN GRP INC COM ST|.
20130715|397624107|GEF|441|GREIF, INC. CL-A|54.88
20130715|39807A100|GLGI|14998|GREYSTONE LOGISTICS INC COM|0.40
20130715|399473107|GRPN|5905|GROUPON INC COM STK CL A (DE) |8.53
20130715|400485207|GPOVY|14|GRUPO CARSO SA DE CV SPONS ADR|9.58
20130715|40050P109|GUZBY|122|GRUPO HERDEZ S A DE SPONS ADR |79.01
20130715|400501102|OMAB|1082|GRUPO AEROPORTUARIO DEL CENTRO|25.64
20130715|40052B108|GTXI|336|GTX INC DEL|5.81
20130715|40052P107|GBOOY|52241|Grupo Financiero Banorte, S.A.|28.23
20130715|40053Q104|GTKYY|143|GTECH S.P.A. SPONSORED ADR (IT|25.73
20130715|400654208|GGDVY|275|Guangdong Investment Ltd Unspo|41.89
20130715|40066H109|GZUHY|106|Guangzhou R & F Properties Co |28.72
20130715|400685202|GPRC|599|GUANWEI RECYCLING CORP XOM STK|1.43
20130715|40075T607|GBNK|1254|GUARANTY BANCORP DEL COM NEW (|12.77
20130715|401617105|GES|8072|GUESS ?,INC.|32.54
20130715|401664107|GBAB|765|GUGGENHEIM BUILD AMER BDS MANA|21.10
20130715|40167B100|GPM|1795|GUGGENHEIM ENHANCED EQUITY INC|8.83
20130715|40167F101|GOF|5090|GUGGENHEIM STRATEGIC OPPT FND |21.87
20130715|40167K100|GGE|3171|GUGGENHEIM ENHANCED EQUITY STR|17.94
20130715|40167M106|GEQ|3935|GUGGENHEIM EQUAL WEIGHT ENHANC|18.07
20130715|40168G108|GGM|12144|GUGGENHEIM CR ALLOCATION FD|25.06
20130715|40171V100|GWRE|489|GUIDEWIRE SOFTWARE INC COM STK|44.51
20130715|40222T104|GULTU|1911|GULF COAST ULTRA DEEP ROYALTY |2.05
20130715|402479745|GUA|1380|GULF PWR CO|24.53
20130715|40251W309|GURE|1949|GULF RESOURCES, INC. NEWCOMMON|1.16
20130715|402635304|GPOR|512|GULFPORT ENERGY CORP|50.22
20130715|404052102|HQH|3077|H & Q HEALTHCARE FUND SBI|24.20
20130715|404053100|HQL|3509|H & Q LIFE SCIENCES INVESTORS |19.30
20130715|40412C101|HCA|416|HCA HLDGS INC COM|37.62
20130715|40416E103|HCI|633|HCI GROUP, INC COM|32.35
20130715|40416E301|HCJ|5|HCI GROUP INC, 8% SENIOR NOTES|26.26
20130715|40416M105|HDS|5977|HD SUPPLY HLDGS INC COM STK (D|19.33
20130715|40421A104|HTWO|631|HF2 FINANCIAL MANAGEMENT INC. |10.17
20130715|40422M206|HLUYY|71672|H LUNDBECK A/S|19.60
20130715|40425J101|HMSY|51|HMS HOLDINGS CORP|25.55
20130715|404273104|WARM|1784|HPEV INC COMMON STOCK (NV)|0.54
20130715|404275109|HRTPY|39702|HRT PARTICIPACOES EM PETROLEO |0.49
20130715|40428H706|HBAPRD|356|HSBC USA INC DP(RP1/4 PFD SR D|25.03
20130715|40428H805|HBAPRF|1383|HSBC USA INC PFD SERIES F FLOA|21.81
20130715|40428H862|HBAPRH|2763|HSBC USA, INC. DEP SH REP 1/40|25.09
20130715|40428H888|HBAPRG|10370|HSBC USA INC DEP SHS REPSTG 1/|24.39
20130715|404280406|HBC|19539|HSBC HOLD PLC ADS (REP 5 ORD) |54.87
20130715|404280604|HBCPRA|1867|HSBC HOLDINGS, PLC ADR SER A R|24.77
20130715|404280703|HCS|710|HSBC HOLDINGS, PLC, PERPETUAL |25.61
20130715|404280802|HCSPRB|970|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20130715|40429C607|HSBCPRB|2322|HSBC FINANCE CORP DEP SHS RPTN|24.91
20130715|404303109|HSNI|592|HSN INC COM STK (DE)|57.87
20130715|404609109|HCKT|1138|HACKETT GROUP INC (THE) COM ST|5.48
20130715|40537Q209|HK|140442|HALCON RESOURCES CORP COM STK |6.26
20130715|40537Q407|HKRCP|60|HALCON RESOURCES CORP PFD SHS |1132.50
20130715|406216101|HAL|5942|HALLIBURTON CO COM|44.64
20130715|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|24.15
20130715|407015106|HBK|359|HAMILTON BANCORP INC COM|13.98
20130715|409321502|HMPR|2444|HAMPTON RDS BANKSHARES INC (VA|1.64
20130715|409735206|BTO|448|JOHN HANCOCK FINANCIAL OPPORTU|22.99
20130715|410123103|JHS|1243|HANCOCK JOHN INCOME SECS TRUST|14.73
20130715|41013P749|HTY|301|HANCOCK JOHN INVT TR TAX ADVAN|12.35
20130715|41013T105|PDT|3873|JOHN HANCOCK PREMIUM DIVIDEND |13.11
20130715|41013W108|HPI|94|JOHN HANCOCK PFD INCOME FD|20.25
20130715|410142103|JHI|764|HANCOCK JOHN INVSTRS TRST MASS|20.39
20130715|41021P103|HPS|8181|JOHN HANCOCK PREFERRED INCOM F|18.03
20130715|41043C304|HSNGY|6711|HANG SENG BANK LTD SPON ADR|15.13
20130715|41043M104|HLPPY|396|HANG LUNG PPTYS LTD SPONS ADR |16.34
20130715|41044B107|HJOE|8700|HANGOVER JOE'S HOLDING CORPORA|0.02
20130715|410495204|HAFC|996|HANMI FINANCIAL CORP COM|17.50
20130715|41068X100|HASI|854|HANNON ARMSTRONG SUSTAINABLE|12.26
20130715|410685101|HHSE|24082|HANNOVER HSE INC COM STK (WY) |0.03
20130715|410867204|THGA|163|HANOVER INS GROUP INC, THE|23.75
20130715|411307101|HNSN|4923|HANSEN MEDICAL, INC. COM|1.45
20130715|41135V103|HSOL|150088|HANWHA SOLARONE CO LTD ADR|2.60
20130715|412324303|HDNG|290|HARDINGE INC|15.83
20130715|413086109|HAR|700|HARMAN INT'L IND INC|55.25
20130715|413159104|ASUV|8078|HARMONIC ENERGY INC COM STK (N|0.06
20130715|413216300|HMY|3562|HARMONY GOLD MNG SP ADR-NEW|3.49
20130715|413875105|HRS|682|HARRIS CORP|51.76
20130715|414585109|HTSI|892|HARRIS TEETER SUPERMARKETS INC|49.34
20130715|416515104|HIG|2178|HARTFORD FIN SER GP INC|32.21
20130715|416515120|HIGWS|1851|HARTFORD FINANCIAL SERVICES GR|23.20
20130715|416906105|HBIO|736|HAVARD BIOSCIENCE INC|4.97
20130715|41753F109|HCAP|3036|HARVEST CAP CR CORP COM STK (D|15.09
20130715|418056107|HAS|1|HASBRO INC|47.64
20130715|418365102|HAST|77|HASTINGS ENTERTAINMENT INC|3.87
20130715|41902R103|HTS|1478|HATTERAS FINANCIAL CORP|23.53
20130715|419596101|HVT|400|HAVERTY FURNITURE CO INC|26.31
20130715|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.06
20130715|420031106|HCOM|1131|HAWAIIAN TELCOM HOLDCO INC|27.48
20130715|421906108|HCSG|318|HEALTH CARE SVCS GROUP INC|25.06
20130715|421946104|HR|1146|HEALTHCARE REALTY TRUST INC|27.02
20130715|42217K106|HCN|13187|HEALTH CARE REIT INC|67.11
20130715|42217K700|HCNPRJ|977|HEALTH CARE REIT INC 6.5% PFD |25.34
20130715|422238204|SNAX|73270|HEALTHIENT, INC. COMMON STOCK |0.07
20130715|42225M102|HRAA|244277|HEALTH REV ASSURN HLDGS INC CO|0.40
20130715|42225P105|HTA|1633|HEALTHCARE TR AMER INC CL A|11.21
20130715|42234Q102|HTLF|235|HEARTLAND FINANCIAL USA INC|28.12
20130715|42235N108|HPY|608|HEARTLAND PAYMENT SYSTEMS, INC|38.80
20130715|422368100|HTWR|196|HEARTWARE INTERNATIONAL INC CO|95.33
20130715|422704106|HL|23158|HECLA MINING CO|2.89
20130715|423012301|HEINY|282|HEINEKEN NV SPONSORED ADR (NET|33.38
20130715|42327L200|HMNY|137|HELIOS & MATHESON ANALYTICS|4.70
20130715|42327W206|HAV|6703|HELIOS ADVANTAGE INCOME FD, IN|8.32
20130715|42327Y202|HMH|925|HELIOS MULTI-SECTOR HIGH INCOM|5.69
20130715|42328A203|HSA|12858|HELIOS STRATEGIC INCOME FD, IN|6.13
20130715|42328Q109|HHY|2338|HELIOS HIGH YIELD FUND,|9.51
20130715|423443100|EXLA|40000|HELMER DIRECTIONAL DRILLING CO|.
20130715|423452101|HP|2068|HELMERICH & PAYNE INC|65.48
20130715|42365Q103|HMTV|2958|HEMISPHERE MEDIA GROUP, INC. C|14.01
20130715|425166303|HLDCY|1414|HENDERSON LAND DEV LTD SP ADR |6.32
20130715|42550U109|HENKY|1030|HENKEL AG AND CO KGAA SPONSORE|80.20
20130715|42550U208|HENOY|682|HENKEL AG AND CO KGAA SPONSORE|95.40
20130715|425883105|HNNMY|321|Hennes & Mauritz AB Unsponsore|7.10
20130715|426927109|HTBK|90|HERITAGE COMMERCE CORP.|7.24
20130715|427096508|HTGC|709|HERCULES TECHNOLOGY GROWTH CAP|14.07
20130715|427096870|HTGY|605|HERCULES TECHNOLOGY GROWTH CAP|25.76
20130715|427096888|HTGZ|2275|HERCULES TECHNOLOGY GROWTH CAP|25.57
20130715|427825302|HTPRB|1000|HERSHA HOSPITALITY TR PFD SER |25.50
20130715|427825401|HTPRC|150|HERSHA HOSPITALITY TR 6.875% P|24.75
20130715|42809H107|HES|521|HESS CORPORATION|71.17
20130715|428236103|HPQ|27082|HEWLETT-PACKARD CO|26.19
20130715|428291108|HXL|617|HEXCEL CORP (NEW)|35.06
20130715|42833L108|HGG|9546|HHGREGG, INC.|15.44
20130715|428337109|HCLP|1637|HI-CRUSH PARTNERS LP COM UNIT |22.46
20130715|42840B101|HITK|426|HI-TECH PHARMACAL INC|36.15
20130715|428567101|HIBB|8849|HIBBETT SPORTS INC COM|55.76
20130715|430101774|SNLN|27002|HIGHLAND FDS I HIGHLAND/IBOXX |20.08
20130715|430893107|HBKA|1|HIGHLANDS BANKSHARES INC VA|3.35
20130715|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |1.11
20130715|431284108|HIW|972|HIGHWOOD PROPERTIES INC|36.61
20130715|431475102|HRC|385|HILL-ROM HOLDINGS, INC.|33.83
20130715|43274N108|HTBC|100|HILLTOP COMMUNITY BANCORP INC |9.16
20130715|43289P106|HIMX|4814|HIMAX TECHNOLOGIES INC ADR|5.64
20130715|433475100|HENI|945|HINTO ENERGY INC COM STK (WY) |0.96
20130715|43365Y104|HITT|600|HITTITE MICROWAVE CORP|61.28
20130715|435694104|HENC|112309|Holloman Energy Corporation Co|0.54
20130715|436106108|HFC|551|HOLLYFRONTIER CORP COM (DE)|43.04
20130715|436440101|HOLX|52|HOLOGIC INC|19.78
20130715|43689E107|HBCP|2|HOME BANCORP, INC. COM|18.58
20130715|436893200|HOMB|8049|HOME BANCSHARES INC COM STK|26.73
20130715|437076102|HD|695|HOME DEPOT INC|80.54
20130715|43713W107|HMIN|120|HOME INNS & HOTELS MANAGEMENT,|26.54
20130715|437183205|HLFN|400|HOME LOAN FINANCIAL CORP NEW|10.05
20130715|43739Q100|AWAY|7547|HOMEAWAY INC COM|31.13
20130715|43785V102|HMST|594|HOMESTREET INC COM|22.14
20130715|437872104|HTBI|444|HOMETRUST BANCSHARES INC COM S|16.60
20130715|438128308|HMC|1545|HONDA MOTOR CO ADR ONE (1) COM|38.42
20130715|438550303|HOKCY|67403|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20130715|44045A102|HRZN|1331|HORIZON TECHNOLOGY FINANCE COR|14.25
20130715|440452100|HRL|4132|HORMEL FOODS CORPORATION|40.98
20130715|44047T109|HZNP|590|HORIZON PHARMA INC COM|2.49
20130715|441060100|HSP|2|HOSPIRA INC|39.68
20130715|44107P104|HST|2|HOST HOTELS & RESORTS, INC|17.99
20130715|44244K109|HWCC|95|HOUSTON WIRE & CABLE COMPANY C|14.70
20130715|44248W208|HOVU|284|HOVNANIAN ENTERPRISES INC UNIT|29.70
20130715|44267D107|HHC|8|HOWARD HUGHES CORP COM STK (DE|117.01
20130715|443628102|HBM|2070|HUDBAY MINERALS INC|6.57
20130715|444144109|HDSN|11825|HUDSON TECHNOLOGIES INC|2.27
20130715|444172100|HVB|5|HUDSON VY HLDG CORP|18.46
20130715|44473J104|HUSIF|61650|HULDRA SILVER INC|0.10
20130715|446413106|HII|460|HUNTINGTON INGALLS INDS INC|60.19
20130715|44667X208|HPCCP|28|HUNTINGTON PREFERRED CAPITAL, |28.01
20130715|447011107|HUN|2217|HUNTSMAN CORPORATION|17.50
20130715|448883207|HYGS|2242|HYDROGENICS CORP NEW COM SHS (|14.96
20130715|448954206|HDY|31366|HYPERDYNAMICS CORP (NEW)|4.87
20130715|44915N101|HPTX|37033|HYPERION THERAPEUTICS INC COM |25.61
20130715|44925C103|ICFI|106|ICF INTERNATIONAL, INC.|32.85
20130715|44930G107|ICUI|135|I C U MEDICAL INC|73.47
20130715|449593201|IGOI|469|IGO, INC NEW|3.42
20130715|44973V102|IMAHF|1705|I-MINERALS INC|0.11
20130715|44977W106|PPR|2737|ING PRIME RATE TST SBI|6.16
20130715|449810100|IRR|1707|ING RISK MANAGED NATURAL RESOU|10.39
20130715|44983J107|IAE|220|ING ASIA PACIFIC HIGH DIVD EQT|13.22
20130715|44984A105|IPCM|37|IPC THE HOSPITALIST COMPANY, I|52.27
20130715|45031U101|SFI|32|ISTAR FINANCIAL INC|11.58
20130715|45031U408|SFIPRD|520|ISTAR FINL INC SR D CM RDM PFD|24.33
20130715|45031U804|SFIPRI|798|ISTAR FINL INC PFD SER I|23.27
20130715|45068B109|ESI|1305|ITT EDUCATIONAL SERVICES INC|26.89
20130715|45069P107|ITVPY|60|ITV plc Unsponsored ADR (UK)|23.87
20130715|45071R109|XXIA|322|IXIA|14.49
20130715|450737101|IBDRY|255|IBERDROLA SA DPON ADR (SPAIN) |20.21
20130715|450911201|ITT|885|ITT CORP COM NEW|31.66
20130715|450913108|IAG|4987|IAMGOLD CORP|4.33
20130715|450936109|IAPLY|194|ICAP PLC SPONSORED ADR (UK)|11.70
20130715|451034201|IWEB|455700|ICEWEB INC NEW|0.03
20130715|45104G104|IBN|4703|ICICI BANK LTD ADS(RP 2EQTY SH|38.40
20130715|451100101|IEP|188|ICAHN ENTERPRISES L.P|72.39
20130715|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.39
20130715|45166R204|IDIX|22199|IDENIX PHARMACEUTICALS INC|3.38
20130715|45167R104|IEX|130|IDEX CORPORATION|58.23
20130715|45168K306|IDRA|13736|IDERA PHARMACEUTICALS, INC COM|0.83
20130715|45170X106|INVE|93734|IDENTIVE GROUP INC COM STK (DE|0.82
20130715|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |2.40
20130715|452327109|ILMN|58384|ILLUMINA INC.|74.89
20130715|45245E109|IMAX|1500|IMAX CORPORATION|24.96
20130715|45245S108|IWSY|600|IMAGEWARE SYSTEMS,INC|2.30
20130715|452521107|IMMR|1762|IMMERSION CORP|13.85
20130715|45253H101|IMGN|15797|IMMUNOGEN INC|19.67
20130715|452536105|IMUC|203|IMMUNOCELLULAR THERAPEUTICS, L|2.25
20130715|45254P508|IMH|3270|IMPAC MTG HLDGS INC COM STK NE|10.46
20130715|452553308|IMPUY|79|IMPALA PLATINUM HLDGS LTD SPON|9.19
20130715|45256B101|IPXL|80|IMPAX LABORATORIES INC COM (DE|20.24
20130715|45257A102|ISVLF|2148|IMPACT SILVER CORP (CDA)|0.70
20130715|452907108|IMMU|120|IMMUNOMEDICS INC|5.75
20130715|452926108|IOT|213|INCOME OPP RLTY INVESTORS INC |3.96
20130715|453142101|ITYBY|42|IMPERIAL TOBACCO GRP ADS(RP 2 |68.03
20130715|45320R108|IMSC|4143|IMPLANT SCIENCES CORP|1.27
20130715|45321L100|IMPV|39|IMPERVA, INC COM|47.75
20130715|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|8.63
20130715|45337C102|INCY|50|INCYTE CORPORATION|23.73
20130715|453440307|IHC|90|INDEPENDENCE HLDGS CO|13.12
20130715|453838609|IBCP|44|INDEPENDENT BANK CORP NEW COM |7.38
20130715|45384B106|IBTX|438|INDEPENDENT BK GROUP INC|31.68
20130715|45408V203|IPB|1746|INDEX PLUS TR CERTIFICATES SER|24.65
20130715|45408X308|IGC|362|INDIA GLOBALIZATON CAPITAL, IN|1.50
20130715|45409B107|QAI|3315|IQ HEDGE MULTI-STRATEGY COMPOS|28.03
20130715|45409B206|MCRO|2411|IQ HEDGE GLOBAL MACRO ETF|25.90
20130715|45409B503|QMN|38|IQ HEDGE MARKET NEUTRAL ETF|25.08
20130715|45409B602|CPI|858|IQ REAL RETURN ETF|25.97
20130715|45409B628|ROOF|851|IQ U.S. REAL ESTATE SMALL CAP |24.97
20130715|45409B800|MNA|688|IQ MERGER ARBITRAGE ETF|26.18
20130715|45409B826|KROO|33|INDEXIQ ETF TR IQ AUSTRALIA SM|17.74
20130715|45409B867|CNDA|2438|INDEXIQ ETF TR IQ CANADA SMALL|20.72
20130715|45409B883|GRES|481|INDEXIQ ETF TR IQ GLOBAL RESOU|26.49
20130715|455793109|IDEXY|290|INDUSTRIA DE DISENO TEXTIL IND|25.45
20130715|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |2.53
20130715|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|39.01
20130715|456615103|NRGY|1293|INERGY L.P.|16.22
20130715|45663L403|IFNY|2000|INFINITY ENERGY RESOURCES, INC|2.26
20130715|45665G303|INFI|2463|INFINITY PHARMACEUTICALS INC C|17.28
20130715|45667G103|INFN|3258|INFINERA CORPORATION COMMON ST|11.58
20130715|45671Q204|NRTI|13124|INERGETICS INC COM STK|0.13
20130715|45671U106|NRGM|570|INERGY MIDSTREAM LP UNIT LTD P|25.06
20130715|45672K107|IRHC|4100|INFINITY RESOURCES HOLDINGS CO|2.88
20130715|456784107|IFON|642|INFOSONICS CORPORATION|0.53
20130715|456788108|INFY|131959|INFOSYS LTD ADS|46.17
20130715|456837103|ING|2495037|ING GROEP NV ADS (BEAR DEP RCT|9.65
20130715|456837301|INZ|1433|ING GROEP NV PERPETUAL DEBT SE|24.99
20130715|456837400|ISP|881|ING GROEP NV PERPETUAL DEBT SE|23.66
20130715|456837509|ISG|30|ING GROEP, N.V. PERPETUAL DENT|23.45
20130715|456837806|IGK|1133|ING GROEP NV PERPETUAL HYBRID |25.51
20130715|45685W106|INBI|7870|INFUSION BRANDS INTERNATIONAL,|0.01
20130715|457187102|INGR|1679|INGREDION INC COM|69.46
20130715|457461408|IRCPRA|550|INLAND REAL ESTATE CORP PFD SE|25.55
20130715|45765U103|NSIT|14|INSIGHT ENTERPRISES INC|20.03
20130715|457660108|INSV|10702|INSITE VISION,INC.|0.32
20130715|457669307|INSM|7876|INSMED INC-NEW|10.81
20130715|45767M109|INOC|330|INNOTRAC CORP|3.95
20130715|45773H102|INO|624968|INOVIO PHARMACEUTICALS, INC.|1.23
20130715|45773Y105|INWK|218|INNERWORKINGS INC COM STK|10.94
20130715|45776L308|INVAD|96524|INOVA TECHNOLOGY INC (NEW) COM|0.08
20130715|45778Q107|NSP|72|INSPERITY INC|32.67
20130715|45778U108|IOGA|6000|INSCOR INC CORP COM STK (NV)|0.42
20130715|45778V106|INNV|34700|INNOVUS PHARMACEUTICALS, INC. |0.22
20130715|45779L107|IFMI|310|INSTITUTIONAL FINL MKTS INC CO|2.58
20130715|458118106|IDTI|272|INTEGRATED DEVICE TECH INC|8.58
20130715|45812P107|ISSI|1021|INTEGRATED SILICON SOLUTN INC |11.53
20130715|45812Y207|ISSM|10|Integrated Surgical Systems, I|0.16
20130715|458140100|INTC|243018|INTEL CORP;COM USD0.001|23.90
20130715|45817G102|IDN|800|INTELLICHECK MOBILISA INC COM |0.30
20130715|45822P105|TEG|854|INTEGRYS ENERGY GROUP INC COM |60.40
20130715|45822R101|IGXT|100|INTELGENX TECHNOLOGIES CORP CO|0.70
20130715|45824V209|INSY|1051|INSYS THERAPEUTICS INC COM STK|17.05
20130715|45825N107|IQNT|2984|INTELIQUENT INC|6.09
20130715|45841V109|ININ|46|INTERACTIVE INTELLIGENCE GRP I|56.21
20130715|45845C107|ICCO|1500|INTERCARE DX INC|.
20130715|45845P108|ICPT|47|INTERCEPT PHARMACEUTICALS INC |51.01
20130715|45857P400|IHG|669|INTERCONTINENTAL HOTELS GROUP |29.74
20130715|45865V100|ICE|1404|INTERCONTINENTALEXCHANGE, INC.|180.67
20130715|45867G101|IDCC|1686|INTERDIGITAL|39.93
20130715|45884X103|ITMN|992|INTERMUNE INC|12.45
20130715|45885A300|INAP|76|INTERNAP NETWORK SERVICES CORP|8.82
20130715|458977204|ITMSF|42000|INTERMAP TECH CORP CL-A|0.42
20130715|459200101|IBM|10632|INTL BUSINESS MACHINES CORP|192.07
20130715|459348108|ICAGY|156|INTERNATIONAL CONS AIRLS GRP|20.45
20130715|459506101|IFF|115|INTL FLAVORS & FRAGRANCES|80.16
20130715|460321201|ISH|7|INTL SHIPHOLDING CORP|24.46
20130715|460321409|ISHPRA|166|INTERNATIONAL SHIPHOLDING CORP|107.61
20130715|460378102|ISCO|10100|International Stem Cell Corpor|0.25
20130715|46050R102|THM|24020|INTERNATIONAL TOWER HILL MINES|0.58
20130715|46059T109|IIJI|1560|INTERNET INITIATIVE JPN INC AD|17.90
20130715|460593106|INPH|503|INTERPHASE CORP|2.91
20130715|46063G101|PTNT|150|INTERNET PATENTS CORP COM|3.69
20130715|460690100|IPG|7406|INTERPUBLIC GROUP COS INC|15.71
20130715|460951106|IOC|6111|INTEROIL CORP (F)|75.15
20130715|460981301|INTX|45|INTERSECTIONS INC|9.05
20130715|461130106|IKTSY|13|Intertek Group Plc Unsponsored|46.23
20130715|461147100|INTT|2380|INTEST CORPORATION|3.94
20130715|46116V105|INTL|1012|INTL FCSTONE INC COM|18.16
20130715|46118H104|IL|2000|INTRALINKS HOLDINGS INC COM ST|9.90
20130715|46120E602|ISRG|93|INTUITIVE SURGICAL INC|429.04
20130715|46122B101|IORG|2586|INTREORG SYSTEMS INC COM STK (|0.24
20130715|46122W204|INUV|1071|INUVO INC COM STK (NV)|0.84
20130715|46123D205|INVN|162|INVENSENSE INC COM|16.01
20130715|46131F101|VLT|713|INVESCO HIGH INCOME TR II COM |16.02
20130715|46131H107|VVR|2144|INVESCO SR INCOME TR COM BEN I|5.43
20130715|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.16
20130715|46132K109|VPV|652|INVESCO PENNSYLVANIA VALUE MUN|12.83
20130715|46132P108|IIM|545|INVESCO VALUE MUNI INCM TR COM|14.37
20130715|46132R104|VTA|1836|INVESCO DYNAMIC CREDIT OPPORTU|12.95
20130715|46132X101|OIA|1675|INVESCO MUNI INCM OPPORT TRUST|6.45
20130715|46133G107|IQI|684|INVESCO QUALITY MUNI INCM TR C|11.86
20130715|46146P102|ISBC|980|INVESTORS BANCORP INC|22.15
20130715|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|8.99
20130715|46186M100|NVIV|71115|INVIVO THERAPEUTICS HOLDINGS C|4.73
20130715|462044108|IO|4796|ION GEOPHYSICAL CORPORATION|6.24
20130715|46267T206|IRLD|15000|Ireland Inc. New Common Stock |0.36
20130715|462714106|IKSGY|249|IRKUTSKENERGO AO SPONS ADR|14.63
20130715|462726100|IRBT|395|IROBOT CORPORATION|39.88
20130715|46333X108|IRWD|221|IRONWOOD PHARMACEUTICALS INC C|11.11
20130715|464260108|IFIT|29|ISATORI INC COMMON STOCK (DE) |2.13
20130715|46428Q109|SLV|5759|ISHARES SILVER TRUST|19.21
20130715|46428R107|GSG|805|ISHARES S&P GSCI CMDITY-INDEXE|32.83
20130715|464285105|IAU|600|ISHARES GOLD TRUST|12.47
20130715|464286103|EWA|15152|ISHARES MSCI AUSTRALIA ETF|23.19
20130715|464286178|GHYG|596|ISHARES GLOBAL HIGH YIELD CORP|52.02
20130715|464286202|EWO|1434|ISHARES MSCI AUSTRIA CAPPED ET|16.95
20130715|464286285|EMHY|1232|ISHARES EMERGING MARKETS HIGH |49.90
20130715|464286293|DVYA|221|ISHARES ASIA/PACIFIC DIVID 30 |53.55
20130715|464286319|DVYE|1732|ISHARES EMERGING MARKETS DIVID|48.31
20130715|464286327|SLVP|756|ISHARES INC MSCI GLOBAL SILVER|11.69
20130715|464286335|RING|7880|ISHARES INC MSCI GLOBAL GOLD M|9.97
20130715|464286343|FILL|218|ISHARES INC MSCI GLOBAL ENERGY|23.81
20130715|464286350|VEGI|25526|ISHARES INC MSCI GLOBAL AGRICU|27.11
20130715|464286376|EMEY|1181|ISHARES MSCI EMERGING MKTS ENE|36.37
20130715|464286384|EEME|684|ISHARES MSCI EMERGING MARKETS |49.05
20130715|464286392|URTH|52|ISHARES MSCI WORLD ETF|63.60
20130715|464286400|EWZ|832|ISHARES MSCI BRAZIL CAPPED ETF|42.29
20130715|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|48.73
20130715|464286459|EVAL|7857|ISHARES MSCI EMERGING MARKETS |43.20
20130715|464286467|EGRW|21|ISHARES MSCI EMERGING MARKETS |50.31
20130715|464286475|EEMS|460|ISHARES MSCI EMERGING MKTS SMA|44.39
20130715|464286517|LEMB|18859|ISHARES INC EMERGING MKTS LOCA|49.48
20130715|464286525|ACWV|458|ISHARES MSCI ALL COUNTRY WORLD|61.85
20130715|464286533|EEMV|4225|ISHARES MSCI EMERGING MKTS MIN|57.77
20130715|464286624|THD|158316|ISHARES MSCI THAILAND CAPPED E|78.54
20130715|464286665|EPP|1380|ISHARES INC|44.27
20130715|464286673|EWS|736|ISHARES INC|13.22
20130715|464286699|EWU|5203|ISHS MSCI UTD KINGDOM ETF|18.49
20130715|464286707|EWQ|10774|ISHARES MSCI FRANCE ETF|24.22
20130715|464286731|EWT|41311|ISHARES INC MSCI TAIWAN ETF|13.92
20130715|464286749|EWL|1298|ISHARES MSCI SWITZERLND CAPPED|29.78
20130715|464286756|EWD|500|ISHARES MSCI SWEDEN ETF|31.74
20130715|464286764|EWP|926|ISHARES MSCI SPAIN CAPPED ETF |28.33
20130715|464286772|EWY|2912|ISHARES INC MSCI SOUTH KOREA C|54.50
20130715|464286780|EZA|16252|ISHARES MSCI SOUTH AFRICA ETF |59.02
20130715|464286806|EWG|1418|ISHARES MSCI GERMANY ETF|25.61
20130715|464286814|EWN|1614|ISHARES MSCI NETHERLNDS ETF|22.12
20130715|464286822|EWW|10044|ISHARES MSCI MEXICO CAPPED INV|65.13
20130715|464286830|EWM|100644|ISHS MSCI MALAYSIA ETF|15.71
20130715|464286848|EWJ|72326|ISHARES MSCI JAPAN ETF|11.86
20130715|464286871|EWH|281|ISHARES MSCI HONG KONG ETF|18.82
20130715|464287101|OEF|68751|ISHARES S&P 100 ETF|75.32
20130715|464287127|JKD|12073|ISHARES TR|100.08
20130715|464287150|ITOT|894|ISHARES CORE S&P TOTAL U.S. ST|76.73
20130715|464287192|IYT|151|ISHARES TR TRANSN AVERAGE ETF |114.78
20130715|464287226|AGG|262|ISHARES CORE TOTAL U.S. BOND M|106.81
20130715|464287234|EEM|115104|ISHARES MSCI EMERGING MARKETS |38.94
20130715|464287242|LQD|2612|ISHARES IBOXX $ INVESTMENT GRA|113.87
20130715|464287275|IXP|175|ISHARES GLOBAL TELECOM ETF|60.60
20130715|464287291|IXN|6726|ISHARES GLOBAL INFORMATION TEC|73.06
20130715|464287309|IVW|5317|ISHARES S&P 500 GROWTH ETF|88.23
20130715|464287325|IXJ|2509|ISHARES GLOBAL HEALTHCARE ETF |77.82
20130715|464287333|IXG|100|ISHARES GLOBAL FIN'L ETF|50.52
20130715|464287382|ITF|50|ISHARES TOPIX/150 ETF|51.05
20130715|464287408|IVE|742|ISHARES S&P 500 VALUE ETF|79.10
20130715|464287432|TLT|9898|ISHARES BARCLAYS 20+ YEAR TREA|107.72
20130715|464287440|IEF|658|ISHARES BARCLAYS|101.85
20130715|464287465|EFA|14000|ISHARES TR MSCI EAFE ETF|59.81
20130715|464287499|IWR|387|ISHARES RUSSELL MID-CAP ETF|135.86
20130715|464287507|IJH|15638|ISHARES CORE S&P MID-CAP ETF|121.81
20130715|464287515|IGV|2366|ISHARES NORTH AMERICAN TECHNOL|72.28
20130715|464287523|SOXX|1430|ISHARES PHLX SEMICONDUCTOR ETF|66.47
20130715|464287531|IGN|946|ISHARES TR NORTH AMERN TECH-MU|29.97
20130715|464287549|IGM|1189|ISHARES NORTH AMERICAN TECHNOL|77.98
20130715|464287556|IBB|22|ISHARES NASDAQ BIOTECHNOLOGY E|193.03
20130715|464287564|ICF|17635|ISHARES TR|83.34
20130715|464287572|IOO|405|ISHARES TR GLOBAL 100 ETF|70.21
20130715|464287580|IYC|6059|ISHARES TR|108.56
20130715|464287606|IJK|2719|ISHARES S&P MIDCAP 400 GROWTH |135.89
20130715|464287614|IWF|488|ISHARES RUSSELL 1000 GR ETF|76.23
20130715|464287622|IWB|147|ISHARES RUSSELL 1000 INDEX ETF|93.36
20130715|464287630|IWN|179199|ISHARES RUSSELL2000 VAL ETF|90.17
20130715|464287648|IWO|64895|ISHARES RUSSELL 2000 GWT ETF|118.91
20130715|464287655|IWM|6978|ISHARES RUSSELL 2000 ETF|102.68
20130715|464287663|IWW|530|ISHARES RUSSELL 3000 VAL ETF|113.85
20130715|464287697|IDU|384|ISHARES TR RUSSELL 3000 ETF|97.14
20130715|464287705|IJJ|9818|ISHARES S&P MIDCAP 400 VALUE E|106.39
20130715|464287713|IYZ|14873|ISHARES DJ US TELECOM ETF|27.02
20130715|464287739|IYR|170573|ISHARES TR|68.36
20130715|464287754|IYJ|5795|ISHARES TR|86.84
20130715|464287762|IYH|7883|ISHARES TR|105.27
20130715|464287770|IYG|4463|ISHARES TR|74.89
20130715|464287788|IYF|8216|ISHARES TR|74.77
20130715|464287804|IJR|1718|ISHARES CORE S&P SM CAP ETF|95.86
20130715|464287812|IYK|1628|ISHARES TR|90.64
20130715|464287838|IYM|16925|ISHARES TR|69.97
20130715|464287846|IYY|187|ISHARES TR|84.61
20130715|464287861|IEV|25282|ISHARES TR EUROPE ETF|40.53
20130715|464287879|IJS|133418|ISHARES S&P SMALLCAP 600 VALUE|99.26
20130715|464288109|JKF|46|ISHARES MORNINGSTAR LARGE VALU|75.70
20130715|464288117|IGOV|878|ISHARES 1-3 INTERNATIONAL TREA|97.46
20130715|464288125|ISHG|43|ISHARES INTL TREASURY BOND ETF|92.17
20130715|464288158|SUB|202|ISHARES TR SHORT TERM NATL MUN|105.47
20130715|464288174|WOOD|1781|ISHARES GLOBAL TIMBER & FOREST|47.46
20130715|464288208|JKG|14736|ISHARES MORNINGSTAR MID CAP ET|116.60
20130715|464288216|EMIF|91|ISHARES EMERGING MARKETS INFRA|31.26
20130715|464288224|ICLN|2014|ISHARES|9.06
20130715|464288240|ACWX|345|ISHARES MSCI ACWI EX US ETF|42.34
20130715|464288257|ACWI|552|ISHARES MSCI ACWI ETF|52.07
20130715|464288273|SCZ|507|ISHARES TR MSCI EAFE SMALL CAP|44.41
20130715|464288281|EMB|24961|ISHARES TR|108.10
20130715|464288356|CMF|3179|ISHARES TR CA AMT FREE MUNI BD|108.26
20130715|464288372|IGF|197|ISHARES GLOBAL INFRASTRUCTURE |36.00
20130715|464288406|JKI|10346|ISHARES MORNINGSTAR MID CAP VA|102.34
20130715|464288414|MUB|108653|ISHARES NATL AMT-FREE MUNI BON|105.49
20130715|464288448|IDV|1514|ISHARES TR|32.60
20130715|464288455|IFNA|2|ISHARES NORTH AMERICA REAL EST|50.56
20130715|464288471|IFEU|642|ISHARES EUROPE DEVELOPED REAL |31.64
20130715|464288505|JKJ|13985|ISHARES MORNINGSTAR SMALL CAP |116.65
20130715|464288513|HYG|214643|ISHARES TR|92.56
20130715|464288539|REM|23242|ISHARES TR|12.42
20130715|464288547|RTL|27|ISHARES TR|37.95
20130715|464288554|FNIO|2594|ISHARES TR|31.61
20130715|464288604|JKK|41|ISHARES MORNINGSTAR SMALL CAP |115.08
20130715|464288661|IEI|114100|ISHARES BARCLAYS 3-7 YR TREAS |120.64
20130715|464288679|SHV|349|ISHARES TR|110.25
20130715|464288687|PFF|8854|ISHARES S&P U.S. PREFERRED STK|38.95
20130715|464288729|EXI|67|ISHARES GLOBAL INDUSTRIALS ETF|61.67
20130715|464288737|KXI|58|ISHARES TR GLOBAL CONSUMER STA|82.72
20130715|464288745|RXI|962|ISHARES TR|75.16
20130715|464288752|ITB|30|ISHARES TR|23.58
20130715|464288760|ITA|1143|ISHARES TR|85.85
20130715|464288778|IAT|122419|ISHARES TR|30.59
20130715|464288786|IAK|76669|ISHARES TR|42.86
20130715|464288794|IAI|110163|ISHARES TR|32.04
20130715|464288802|KLD|883|ISHARES MSCI USA ESG SELECT SO|70.85
20130715|464288828|IHF|3667|ISHARES TR|86.68
20130715|464288836|IHE|318|ISHARES TR|104.80
20130715|464288844|IEZ|1451|ISHARES TR|60.12
20130715|464288869|IWC|10210|RUSSELL MICRO CAP ETF|65.43
20130715|464288877|EFV|13971|MSCI EAFE VALUE ETF|50.46
20130715|464289131|EWZS|730|ISHARES MSCI BRAZIL SMALL CAP |20.08
20130715|464289164|AXFN|95|ISHARES MSCI ACWI EX US FINLS |23.30
20130715|464289172|EMFN|8|ISHARS MSCI EMERGING MKTS FINA|23.32
20130715|464289271|MUAF|647|ISHARES TR|54.33
20130715|464289305|TZE|376|ISHARES TARGET DATE 2015 ETF|35.79
20130715|464289313|MUAE|6486|ISHARES TR|53.20
20130715|464289339|MUAD|8030|ISHARES TR|53.14
20130715|464289362|MUAC|28278|ISHARES TR|51.54
20130715|464289404|TZG|702|ISHARES TARGET DATE 2020 ETF|37.20
20130715|464289420|IWX|549|ISHARES TR RUSSELL 200 VALUE E|37.25
20130715|464289438|IWY|854|ISHARES TR RUSSELL 200 GROWTH |39.77
20130715|464289446|IWL|2073|ISHARES TR RUSSELL 200 ETF|37.98
20130715|464289479|ILTB|51|ISHARES CORE LONG-TERM US BOND|56.12
20130715|464289503|TZI|564|ISHARES TARGET DATE 2025 ETF|38.23
20130715|464289529|INDY|11780|ISHARES INDIA 50 ETF|22.90
20130715|464289552|AXHE|50|ISHARES TR MSCI ACWI EX US HEA|74.30
20130715|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|60.04
20130715|464289602|TZL|720|ISHARES TARGET DATE 2030 ETF|39.08
20130715|464289701|TZO|426|ISHARES S&P TARGET DATE 2035 E|39.47
20130715|464289800|TZV|255|ISHARES TARGET DATE 2040 ETF|40.04
20130715|464289842|EPU|9528|ISHARES MSCI ALL PERU CAPPED E|32.20
20130715|464289859|AOA|619|ISHARES TR AGGRESSIVE ALLOCATI|41.04
20130715|464289867|AOR|2976|ISHARES GROWTH ALLOCATION ETF |36.22
20130715|464289875|AOM|3167|ISHARES MODERATE ALLOCATION ET|32.82
20130715|464289883|AOK|6168|ISHARES S&P CONSERVATIVE ALLOC|31.02
20130715|46429B135|IPFF|143|ISHARES TRUST INTERNATIONAL PF|24.30
20130715|46429B184|AMPS|1|ISHARES TR UTILITIES SECTOR BD|47.80
20130715|46429B267|GOVT|43946|ISHARES TR|24.50
20130715|46429B309|EIDO|13499|ISHARES TR MSCI INDONESIA ETF |30.23
20130715|46429B333|GNMA|178|ISHARES|47.78
20130715|46429B374|AAIT|929|ISHARES MSCI ALL COUNTRY ASIA |27.96
20130715|46429B382|EEML|121|ISHARES MSCI EMERGING MARKETS |42.00
20130715|46429B408|EPHE|162|ISHARES MSCI PHILIPPINES ETF|35.70
20130715|46429B416|EWUS|568|ISHARES MSCI UNITED KINGDOM SM|35.23
20130715|46429B432|EWSS|50|ISHARES MSCI SINGAPORE SMALL C|29.24
20130715|46429B457|EWHS|17|ISHARES MSCI HONG KONG SMALL C|27.62
20130715|46429B481|EWAS|1527|ISHARES MSCI AUSTRALIA SMALL C|21.23
20130715|46429B499|ENOR|4064|ISHARES MSCI NORWAY CAPPED INV|28.28
20130715|46429B507|EIRL|1280|ISHARES TR MSCI IRELAND CAPPED|29.85
20130715|46429B515|EFNL|5742|ISHARES MSCI FINLAND CAPPED IN|27.42
20130715|46429B523|EDEN|536|ISHARES MSCI DENMARK CAPPED IN|36.35
20130715|46429B580|MUAG|1384|ISHARES TR|24.93
20130715|46429B598|INDA|22572|ISHARES MSCI INDIA INDEX FUND |23.92
20130715|46429B606|EPOL|202285|ISHARES MSCI POLAND CAPPED ETF|25.63
20130715|46429B614|SMIN|168|ISHARES MSCI INDIA SMALL CAP I|19.65
20130715|46429B630|TZY|3488|ISHARES TR TARGET DATE 2050 ET|31.40
20130715|46429B648|TZW|753|ISHARES TR|31.19
20130715|46429B655|FLOT|23366|ISHARES TR FLTG RATE NT ETF|50.60
20130715|46429B663|HDV|410|ISHARES TR|68.72
20130715|46429B671|MCHI|1917|ISHARES MSCI CHINA ETF|41.47
20130715|46429B689|EFAV|39187|ISHARES TR MSCI EAFE MINIMUM V|59.14
20130715|46429B697|USMV|9763|ISHARES TR MSCI USA MINIMUM VO|33.75
20130715|46429B705|ERUS|28304|ISHARES MSCI RUSSIA CAPPED ETF|20.46
20130715|46429B770|ITIP|2484|ISHARES TR|45.50
20130715|46431W101|IELG|6736|ISHARES ENHANCED U.S. LARGE CA|26.76
20130715|46431W200|IESM|1|ISHARES ENHANCED U.S. SMALL CA|27.47
20130715|46432FAD9|IBCB|155|ISHARES TR|99.47
20130715|46432FAK3|IBCD|126|ISHARESBOND 2020 CORP EX FINL |95.03
20130715|46432FAN7|IBCE|84|ISHARES TR|92.36
20130715|46432FAT4|IBDA|200|ISHARES TR 2016 CORP TERM ETF |103.78
20130715|46432FAW7|IBDB|200|ISHARES TR|104.29
20130715|46432FAZ0|IBDD|200|ISHARES TR 2013 CORP TERM ETF |103.68
20130715|46432FBC0|IBDC|200|ISHARES TR 2020 CORP TERM ETF |104.29
20130715|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|53.33
20130715|46432F396|MTUM|290|ISHARES MSCI USA MOMENTUM FACT|53.70
20130715|46432F859|ISTB|10858|ISHARES TR|100.00
20130715|464330109|ISIS|3082|ISIS PHARMACEUTICALS|33.72
20130715|46434G103|IEMG|10248|ISHARES INC|46.41
20130715|46434G202|ICOL|117|ISHARES INC MSCI COLOMBIA CAPP|24.53
20130715|464592104|ISLE|85|ISLE OF CAPRI CASINOS INC|8.10
20130715|46489B108|ISS|5203|ISOFTSTONE HLDGS LTD ADS EACH |5.19
20130715|465141406|ISRL|274|ISRAMCO INC|102.07
20130715|46520M204|ISDR|20|ISSUER DIRECT CORPORATION COMM|6.45
20130715|465272201|ITALY|190|ITALCEMENTI FABRICHE SPA ADR|7.27
20130715|465353100|TALK|21865|ITALK INC. COMMON STOCK|0.30
20130715|465562106|ITUB|1114|ITAU UNIBANCO BANCO HLDGS S.A.|12.06
20130715|465717106|ITOCY|3433|ITOCHU CORP-ADR-|24.80
20130715|465741106|ITRI|145|ITRON INC|42.52
20130715|46583A105|IVDA|2362|IVEDA SOLUTIONS INC COM (NV)|1.01
20130715|465893105|IVH|93887|IVY HIGH INCOME OPPORTUNITIES |20.00
20130715|46603N202|IZEA|5293|IZEA INC COMMON (NV)|0.32
20130715|46611B109|JBII|929|JBI, INC. NEW COMMON STOCK|0.38
20130715|46612J507|JDSU|5435|JDS UNIPHASE CANADA LTD COMMON|15.14
20130715|46614T107|JFC|100|JF CHINA REGION FUND INC|13.63
20130715|466140100|JGCCY|431|J G C Corp (F) Unsponsored ADR|76.74
20130715|466249208|JSAIY|1071|J SAINSBURY PLC SPNS ADR NEW (|23.15
20130715|46625H365|AMJ|11620|JPMORGAN CHASE & CO ALERIAN ML|48.23
20130715|46629U206|JMPB|295|JMP GROUP INC 8.00% SR NT DUE |24.60
20130715|466313103|JBL|2041|JABIL CIRCUIT INC|21.95
20130715|46634E114|JPMWS|1285|JPMORGAN CHASE & CO WTS EXP 10|16.27
20130715|46637N103|TAX|712|JTH HOLDING INC CLASS A D/B/A/|17.76
20130715|46924R106|JXSB|551|JACKSONVILLE BANCORP INC COM S|19.74
20130715|47012E106|JAKK|1279|JAKKS PACIFIC INC|11.37
20130715|47030M106|JHX|60|JAMES HARDIE INDS PLC ADS (REP|44.80
20130715|470355207|JRCC|78654|JAMES RIVER COAL NEW|1.75
20130715|470751108|JAMN|3500|JAMMIN JAVA CORP COM STK (NV) |0.55
20130715|47102X105|JNS|77|JANUS CAPITAL GROUP INC.|9.47
20130715|471057109|JEQ|296|JAPAN EQUITY FUND INC (THE)|6.84
20130715|471109108|JAH|764|JARDEN CORPORATION|45.81
20130715|471115402|JMHLY|79|JARDINE MATHESON HLDGS LTD ADR|60.09
20130715|47200B104|JMI|58720|JAVELIN MTG INVESTMENT CORP CO|13.07
20130715|472146109|JDWPY|117|J D WETHERSPOON PLC ADR|50.49
20130715|472375104|JFBI|749|JEFFERSON BANCSHARES INC|5.56
20130715|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130715|476493101|JRONY|74|Jeronimo Martins SGPS SA Unspo|40.86
20130715|47737M102|JIXAY|1|JIANGXI COPPER CO LTD SPONS AD|64.65
20130715|47759T100|JKS|4168|JINKOSOLAR HOLDING CO., LTD AD|10.20
20130715|47760A108|JIVE|1691|JIVE SOFTWARE INC COM STK|17.22
20130715|47777N101|JOEZ|4592|JOE'S JEANS INC COM|1.84
20130715|47804L102|HEQ|4132|JOHN HANCOCK HEDGED EQUITY &|17.06
20130715|478366107|JCI|5183|JOHNSON CONTROLS INC|36.91
20130715|479830101|JBFCY|150|JOLLIBEE FOODS CORPORATION UNS|13.50
20130715|48023P106|JSDA|352|JONES SODA CO|0.61
20130715|480466101|JNES|1685|JONESTOWN BK & TR (PA)|26.00
20130715|480838101|JOSB|269|JOS A BANK CLOTHIERS INC|42.37
20130715|481130102|JRN|612|JOURNAL COMMUNICATIONS INC CL-|8.88
20130715|481165108|JOY|27|JOY GLOBAL INC|51.56
20130715|48125E207|JPMPRC|1937|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20130715|48126E750|JPMPRD|7271|JPMORGAN CHASE BK NA LONDON BC|23.98
20130715|48132B105|JUHL|125020|JUHL ENERGY, INC. COMMON STOCK|0.27
20130715|48137C108|JBAXY|1152|JULIUS BAER GROUP LTD UNSPONSO|8.19
20130715|48213W101|JE|1480|JUST ENERGY GROUP, INC. ORDINA|6.56
20130715|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|0.01
20130715|48238T109|KAR|528|KAR AUCTION SVCS INC (DE)|24.73
20130715|48241F104|KBCSY|89|KBC Group NV Unsponsored ADR (|20.21
20130715|48244B100|KCG|19|KCG HOLDINGS, INC CLASS A COM |11.28
20130715|48248A306|KFN|1135|KKR FINANCIAL HOLDINGS LLC COM|10.75
20130715|48248A405|KFH|334|KKR FINL HLDGS LLC SR NT|28.04
20130715|48248A504|KFI|3171|KKR FINL HLDGS LLC 7.500% SR N|26.67
20130715|48248A603|KFNPR|6213|KKR FINANCIAL HOLDINGS LLC PFD|25.32
20130715|48248M102|KKR|3252|KKR& CO L.P. COMMON UNITS RPST|20.46
20130715|48268K101|KT|2129|KT CORP ADS (EACH REP 1/2 OF A|16.08
20130715|48273U102|LRN|7007|K12, INC COM STK|29.91
20130715|482740206|KVPHQ|96000|K-V PHARMACEUTICALS CO CL A|0.66
20130715|48283C100|NPSHY|604|NIPPON SHOKUBAI CO LTD SPONSOR|10.36
20130715|48344T100|KBIO|100|KALOBIOS PHARMACEUTICALS INC|5.84
20130715|483709101|KNDI|23353|KANDI TECHNOLGIES,GROUP COMMON|4.53
20130715|485170302|KSU|18|KANSAS CITY SOUTHERN|113.81
20130715|48562P103|KS|960|KapStone Paper and Packaging C|43.27
20130715|485785109|KPCPY|2002|KASIKORNBANK PUB CO LTD UNSPON|24.78
20130715|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.50
20130715|486026107|KATY|910|KATY INDUSTRIES INC|0.80
20130715|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|13.84
20130715|48660P104|KYE|1478|KAYNE ANDERSON ENERGY TOTAL RE|28.90
20130715|48660Q102|KED|1530|KAYNE ANDERSON DEVELOPMENT COM|25.97
20130715|486606106|KYN|17654|KAYNE ANDERSON MLP INVESTMENT |35.98
20130715|486606502|KYNPRE|7819|KAYNE ANDERSON MLP INVT CO MAN|25.20
20130715|486606601|KYNPRF|1000|KAYNE ANDERSON MLP INVT CO 3.5|24.52
20130715|48661E108|KMF|3086|KAYNE ANDERSON MIDSTREAM/ENERG|33.98
20130715|48666K109|KBH|1128|KB HOME|19.23
20130715|48667L106|KDDIY|813|KDDI Corporation Unsponsored A|13.10
20130715|48668E101|KCAP|1887|KCAP FINL INC COM (DE)|10.83
20130715|48668E200|KAP|8|KCAP FINL INC 7.375% SR NT DUE|25.54
20130715|48722R106|KIPO|533|KEATING CAP INC COM|6.06
20130715|488152208|KELYA|252|KELLY SERVICES INC CL-A|17.95
20130715|488360207|KEM|1000|KEMET CORP NEW COM STK (DE)|4.57
20130715|488401100|KMPR|1|KEMPER CORP DEL COM|35.97
20130715|489170100|KMT|815|KENNAMETAL INC|40.42
20130715|492089107|PPRUY|225|KERING UNSPONSORED ADR (FRA)|21.94
20130715|493026108|KEWL|125|KEWEENAW LND ASSN CTF INT|86.25
20130715|493054100|KWPCY|12|KEWPIE CORP SPONSORED ADR (JAP|30.05
20130715|493144109|KTCC|350|KEY TRONIC CORP|11.59
20130715|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.05
20130715|493723100|KEYW|114|THE KEYW HOLDING CORP COM STK |13.73
20130715|49427F801|KRCPRH|1317|KILROY REALTY CORPORATION PFD |24.54
20130715|49435N101|KBX|8622|KIMBER RESOURCES INC (CANADA) |0.14
20130715|494368103|KMB|664|KIMBERLY CLARK CORP|99.88
20130715|494386204|KCDMY|24|KIMBERLY-CLARK DE MEXICO S A B|16.14
20130715|49446R109|KIM|1868|KIMCO REALTY CORPORATION|22.34
20130715|49446R778|KIMPRJ|176|KIMCO RLTY CORP DEPOSITARY SH |23.50
20130715|49446R794|KIMPRI|124|KIMCO REALTY CORPORATION DEPOS|24.40
20130715|49446R828|KIMPRH|52|KIMCO REALTY CORP DEP SH RPSTG|25.46
20130715|494550106|KMP|2045|KINDER MORGAN ENER PNTRS L.P. |87.40
20130715|49456B119|KMIWS|949|KINDER MORGAN, INC. WARRANTS E|5.35
20130715|49579A204|KGJI|11923|KINGOLD JEWELRY INC. NEW COMMO|1.20
20130715|496719105|KINS|65|KINGSTONE COMPANIES, INC COM S|5.08
20130715|496904202|KFS|226|KINGSWAY FINANCIAL SVCS INC (N|3.81
20130715|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|0.99
20130715|49740P106|KGILF|2213|KIRKLAND LAKE GOLD INC|3.42
20130715|49803T102|KRG|3974|KITE REALTY GROUP TRUST COM|5.99
20130715|49803T201|KRGPRA|276|KITE REALTY GROUP TRUST PERP P|25.70
20130715|498696103|KLNDF|3212|KLONDEX MINES LTD|1.16
20130715|50015Q100|KOG|2218|KODIAK OIL & GAS CORP|8.59
20130715|500255104|KSS|1171|KOHLS CORP|53.49
20130715|50046R101|KNM|305|KONAMI CORPORATION ADS (1 SH C|21.44
20130715|500467402|AHONY|205|KONINKLIJKE AHOLD NV SPONS ADR|16.17
20130715|50047P104|KONG|1120|KONGZHONG CORP SPONS ADR (CAYM|6.65
20130715|500472303|PHG|607|KONINKLIJKE PHILIPS N V NEW YO|29.31
20130715|50063B104|KEF|174|KOREA EQUITY FUND INC|7.98
20130715|500631106|KEP|3820|KOREA ELEC PWR CP ADR(RP1/2SH |12.25
20130715|500634209|KF|68|KOREA FUND, INC (NEW)|36.36
20130715|500643200|KFY|595|KORN/FERRY INTERNATIONAL|19.64
20130715|500692108|KOSS|145|KOSS CORP|5.25
20130715|50076Q106|KRFT|782|KRAFT FOODS GROUP INC COM STK |56.69
20130715|50077C106|KRA|220|KRATON PERFORMANCE POLYMERS IN|20.59
20130715|501102107|KGTFY|32|KRUNG THAI BANK PUBLIC COMPANY|10.08
20130715|501173207|KUB|330|KUBOTA CORPORATION (ONE ADS RE|81.55
20130715|501187108|KHNGY|143|Kuehne & Nagel International A|23.23
20130715|501242101|KLIC|6155|KULICKE & SOFA INDS INC|11.26
20130715|50126A101|KLYCY|112|KUNLUN ENERGY CO. LTD UNSPONSO|86.36
20130715|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|110.38
20130715|501570105|KYTH|291|KYTHERA BIOPHARMACEUTICALS, IN|29.02
20130715|50162D100|LLEN|431|L & L ENERGY INC COM STK (NV) |3.46
20130715|501797104|LTD|644|L BRANDS INC COM STK (DE)|51.82
20130715|501803308|LCAV|263|LCA-VISION INC|3.17
20130715|50181P100|LCNB|2281|LCNB CORPORATION|22.17
20130715|50183P108|LDHL|8450|LD HOLDINGS, INC. COMMON STOCK|0.66
20130715|50186A108|LGL|84|LGL GROUP, INC (THE) COM DELAW|6.16
20130715|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.03
20130715|50187X107|LIGA|37996|LIG ASSETS INC COM STK (NV)|.
20130715|501925101|LSBI|3828|LSB FINL CORP|25.29
20130715|50208A102|SCD|6875|LMP CAPITAL AND INCOME FUND IN|15.71
20130715|50208B100|TLI|773|LMP CORPORATED LOAN FUND INC. |12.70
20130715|502117203|LRLCY|3654|L'OREAL CO ADR|33.85
20130715|50214A104|LRE|242|LRR ENERGY LP|15.06
20130715|502160104|LXU|244|LSB INDUSTRIES INC|31.49
20130715|502175102|LTC|488|LTC PROPERTIES INC|40.82
20130715|502424104|LLL|81|L-3 COMMUNICATIONS HLDGS INC|90.22
20130715|502441306|LVMUY|5343|LVMH MOET HENNESSY LOUIS VUITT|34.79
20130715|50541A108|LTNC|2850|LABOR SMART INC COMMON STOCK (|0.27
20130715|505440107|LIFZF|375|LABRADOR IRON ORE ROYALTY CORP|30.36
20130715|505597104|LG|88|THE LACLEDE GROUP INC (HOLDING|46.62
20130715|505730101|LDBKY|144|Ladbrokes Plc Sponsored ADR (U|3.13
20130715|50575Q102|LTS|13851|LADENBURG THALMANN FINANCIAL|1.99
20130715|50575Q201|LTSPRA|1844|LADENBURG THALMANN FINL SVCS 8|24.98
20130715|505861401|LFRGY|17|LAFARGE ADS (1/4 COM) NEW|15.42
20130715|510728108|LSG|40039|LAKE SHORE GOLD CORP|0.32
20130715|511082109|LVCA|10000|Lake Victoria Mining Company, |0.03
20130715|511637100|LBAI|328|LAKELAND BANCORP INC|11.06
20130715|511656100|LKFN|645|LAKELAND FINANCIAL CORPORATION|30.42
20130715|512807108|LRCX|121753|LAM RESEARCH CORP|50.43
20130715|512815101|LAMR|206|LAMAR ADVERTISING CO CL-A|45.02
20130715|513847103|LANC|38|LANCASTER COLONY CORP|83.97
20130715|514766104|LNDC|1238|LANDEC CORP COM STK (DE)|15.08
20130715|51504L107|LARK|90|LANDMARK BANCORP INC|20.50
20130715|516012101|LCI|93|LANNETT CO INC|13.53
20130715|516806106|LPI|1529|LAREDO PETE HLDGS INC (DE)|20.48
20130715|516811106|LRDR|10000|LAREDO RESOURCES CORP. COMMON |0.03
20130715|517103107|LGORF|2000|LARGO RESOURCES LTD|0.19
20130715|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130715|517815106|XTRN|61811|LAS VEGAS RAILWAY EXP COM STK |0.08
20130715|517942108|LHO|107|LASALLE HOTEL PROP|25.68
20130715|517942603|LHOPRG|338|LASALLE HOTEL PPTYS PFD SHS BE|24.90
20130715|517942702|LHOPRH|453|LASALLE HOTEL PPTYS 7.50% PFD |25.35
20130715|51807L101|LLTI|2500|LASERLOCK TECHNOLOGIES INC|0.20
20130715|51817R106|LFL|20393|LATAM AIRLINES|14.80
20130715|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|13.05
20130715|518414107|LTTC|100400|LATTICE INCORPORATED|0.11
20130715|518439104|EL|61|ESTEE LAUDER CO'S INC CL-A|68.46
20130715|521050104|LAYN|100|LAYNE CHRISTENSEN CO|20.47
20130715|521076109|LOR|2309|LAZARD WORLD DIVIDEND & INCOME|13.08
20130715|52186N106|LF|4265|LEAPFROG ENTERPRISES INC.|11.19
20130715|521863308|LEAP|4300|LEAP WIRELESS INTERNATIONAL IN|7.98
20130715|523768109|LEE|36551|LEE ENTERPRISES INC|2.35
20130715|524660107|LEG|1354|LEGGETT&PLATT INC|32.27
20130715|52467N106|LGBS|10000|Legends Business Group, Inc. C|.
20130715|52469B100|BWG|4308|LEGG MASON BW GLOBAL INCOME OP|18.00
20130715|524701505|LEGPF|1591|LEGACY OIL PLUS GAS INC NEW OR|5.70
20130715|524814100|LGP|640|LEHIGH GAS PARTNERS L P UNIT L|24.86
20130715|52490C101|LOGL|1723|LEGEND OIL AND GAS, LTD COM ST|0.10
20130715|526057104|LEN|58|LENNAR CORP CL A COMMON|37.05
20130715|526107107|LII|100|LENNOX INTL INC|68.52
20130715|526250105|LNVGY|710|LENOVO GROUP LTD SPONS ADR|18.54
20130715|526353107|LAS|3161|LENTUO INTL INC ADS REPSTG 2 O|4.74
20130715|527901102|LVNVF|25975|LEVON RESOURCES LTD|0.24
20130715|52886U103|LEXVF|20000|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130715|528872104|LXRX|600|LEXICON PHARMACEUTICALS INC CO|2.62
20130715|529043101|LXP|184390|LEXINGTON REALTY TRUST COM|12.32
20130715|529043309|LXPPRC|267|LEXINGTON REALTY TRUST PFD CON|48.99
20130715|52989W105|LNDT|51750|LIANDI CLEAN TECH INC COM STK |0.32
20130715|529900102|ASG|5348|LIBERTY ALL-STAR GROWTH FD INC|4.69
20130715|53012L108|LBMH|5631|LIBERATOR MED HLDGS INC (NY)|1.80
20130715|530158104|USA|5916|LIBERTY ALL STAR EQUITY FUND|5.48
20130715|530233105|LBBB|9678|LIBERTY BELL BANK (NJ)|1.66
20130715|530362102|LBTG|117918|LIBERTY COAL ENGY CORP COM STK|.
20130715|530615103|LIHC|950|LIBERTY INTERNATIONAL HOLDING |5.00
20130715|531172104|LRY|5665|LIBERTY PROPERTY TRUST|38.17
20130715|531229102|LMCA|59|LIBERTY MEDIA CORP DELAWARE CL|137.96
20130715|53190A106|LFAP|5000|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20130715|53215T106|LPHI|253|LIFE PARTNERS HLDGS INC|2.91
20130715|53217R207|LTM|5|LIFE TIME FITNESS INC|53.70
20130715|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|74.60
20130715|53220K504|LGND|37|LIGAND PHARMACEUTICALS INC COM|43.86
20130715|53222K106|LFVN|21633|Lifevantage Corporation Common|2.60
20130715|53223N109|LGSXY|832|LIGHT S.A. SPONSORED ADR (BRAZ|7.11
20130715|53224K104|LTBR|4896|LIGHTBRIDGE CORPORATION. COMMO|1.68
20130715|53224V100|LOCK|14772|LIFELOCK INC COM|11.30
20130715|53225G102|LITB|699|LIGHTINTHEBOX HLDG CO LTD SPON|15.93
20130715|532257805|LPTH|2630|LIGHTPATH TECHNOLOGIES INC|1.62
20130715|53227K101|LSTMF|7300|LIGHTSTREAM RESOURCES LTD. CLA|8.48
20130715|532275104|LWLG|1554|LIGHTWAVE LOGIC, INC|0.90
20130715|53228J103|LYNS|4287|LIGHTYEAR NETWORK SOLUTIONS IN|0.14
20130715|532457108|LLY|134|ELI LILLY AND CO;COM NPV|51.45
20130715|532727104|LVGI|4640|LIMITLESS VENTURE GROUP INC. C|0.13
20130715|532782109|LNCGY|57263|Linc Energy Limited Sponsored |12.46
20130715|533535100|LINC|829|LINCOLN EDUCATIONAL SERVICES C|6.18
20130715|534187109|LNC|1841|LINCOLN NATIONAL CORP|39.56
20130715|535223200|LNEGY|1388|LINDE AG SPON ADR (GERMANY)|19.06
20130715|535678106|LLTC|1|LINEAR TECHNOLOGY CORP|39.90
20130715|53578A108|LNKD|1104|LINKEDIN CORP COM CL A (DE)|199.96
20130715|535782106|LNCO|30221|LINNCO LLC COM SHS REPSTG LTD |29.16
20130715|535925101|LTON|472|LINKTONE LTD ADS|2.48
20130715|536020100|LINE|85883|LINN ENERGY LLC COM UTS REP LT|24.86
20130715|53630P101|LIPD|400|LIPID SCIENCES INC ARIZ|.
20130715|53634X100|LQMT|31228|LIQUIDMETAL TECHNOLOGIES INC|0.06
20130715|53635B107|LQDT|3298|LIQUIDITY SERVICES INC COM STK|33.67
20130715|536797103|LAD|84|LITHIA MOTORS INC CL A|58.13
20130715|538034109|LYV|749|LIVE NATION ENTERTAINMENT, INC|16.30
20130715|538144304|LIVE|2078|LIVEDEAL, INC. COMMON STOCK|2.67
20130715|539439109|LYG|12582|LLOYDS BANKING GROUP PLC ADR|4.10
20130715|53956W300|LZRFY|1500|LOCALIZA RENT A CAR SA SPONSOR|13.80
20130715|539573105|LBAS|3330|Location Based Technologies, I|0.15
20130715|540424108|L|73|LOEWS CORP|45.68
20130715|54142L109|LOGM|520|LOGMEIN, INC COMMON STOCK|28.12
20130715|54287V102|WFREF|7900|LONG RUN EXPLORATION LTD. ORDI|4.06
20130715|543354104|LPIH|6569|LONGWEI PETROLEUM INVESTMENT H|0.08
20130715|544147101|LO|6966|LORILLARD INC COM STK|46.17
20130715|54567W200|LOTE|32136|LOT78 INC COM STK (NV)|0.55
20130715|546347105|LPX|37|LOUISIANA PACIFIC CORP|17.62
20130715|548910306|LPTN|197|LPATH INC COM STK NEW (NV)|4.80
20130715|549282101|LUB|3|LUBY'S,INC|9.00
20130715|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130715|550021109|LULU|57582|LULULEMON ATHLETICA INC COM ST|66.36
20130715|55025N104|LCPRF|1100|LUMINA COPPER CORP NEW COM SHS|4.47
20130715|55027E102|LMNX|80|LUMINEX CORPORATION|23.19
20130715|550344303|LGCUF|300|LUNA GOLD CORP. ORDINARY SHARE|1.11
20130715|550351100|LUNA|2310|LUNA INNOVATIONS INC COM STK|1.59
20130715|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|21.25
20130715|55067R104|LUXR|24415|LUXEYARD, INC.|0.02
20130715|550678106|LXFR|1646|LUXFER HOLDINGS PLC ADR|16.70
20130715|55068R202|LUX|505|LUXOTTICA GROUP SPA ADS|52.36
20130715|551073208|LYSDY|11324|LYNAS CORPORATION LTD SPON ADR|0.40
20130715|552074700|WLH|1|LYON WILLIAM HOMES, CLASS A CO|23.85
20130715|55261F104|MTB|17341|M AND T BANK CORP|117.78
20130715|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |990.50
20130715|55264U108|MBFI|393|MB FINANCIAL INC-NEW|28.17
20130715|552697104|MDCA|428|MDC PARTNERS INC CL A SUB VTG |19.93
20130715|552704108|MEGEF|11|MEG ENERGY CORP COM STK (CANAD|29.74
20130715|55272X300|MFO|1155|MFA FINL INC 8.00% SENIOR NOTE|25.12
20130715|55272X409|MFAPRB|240|MFA FINANCIAL, INC. PREFERRED |23.70
20130715|552727109|MCR|1492|MFS CHARTER INCOME TRUST SBI|9.14
20130715|55274E102|MFV|66|MFS SPECIAL VALUE TRUST SBI|7.09
20130715|552768103|MGCD|302|MGC DIAGNOSTICS CORP COM STK (|7.82
20130715|55277R100|MELA|6209|MELA SCIENCES INC COM STK (DE)|0.92
20130715|55279B202|MEIP|1973|MEI PHARMA INC COM STK (DE)|7.45
20130715|552848103|MTG|26215|MGIC INVESTMENT CORP|6.07
20130715|55292C203|MTBPRA|30|M &T Cap Tr IV Gtd Enhanced Tr|25.61
20130715|55302P202|MGT|2944|MGT CAPITAL INVESTMENTS INC CO|4.53
20130715|55303J106|MGPI|12|MGP INGREDIENTS, INC NEW COM|5.64
20130715|55306N104|MKSI|1300|MKS INSTRUMENTS INC|28.82
20130715|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20130715|553274101|MPG|200|MPG OFFICE TRUST, INC COM|3.12
20130715|55345K103|MRC|267|MRC GLOBAL INC|28.58
20130715|55347P100|MRIC|161668|MRI INTERVENTIONS INC COM STK |1.20
20130715|553491101|MSADY|3306|MS&AD INSURANCE GROUP HOLDINGS|14.29
20130715|553829102|MVC|145|MVC CAPITAL, INC.|13.00
20130715|553829201|MVCB|755|MVC CAP INC 7.25% SR NT DUE 20|24.97
20130715|553859109|MVO|3168|MV OIL TRUST UNITS BENE INT|29.53
20130715|55405W104|MYRG|257|MYR GROUP INC COM STK (DE)|20.13
20130715|55405Y100|MTSI|436|M/A-COM TECHNOLOGY SOLUTIONS|14.80
20130715|554051102|MYOS|298477|MYOS CORP COM STK (NV)|0.16
20130715|554142109|MBMI|129|MABWE MINERALS INC COM STK (WY|0.18
20130715|554225102|MCBC|402|MACATAWA BANK CORP|5.31
20130715|554382101|MAC|1439|MACERICH COMPANY (THE)|63.78
20130715|554795104|MACIF|1000|MACMILLAN MINERALS INC COMMON |0.01
20130715|55607P105|MQBKY|1327|Macquarie Group, Ltd. Sponsore|40.53
20130715|55607W100|MFD|1458|MACQUARIE/FIRST TR GLOBAL INFR|16.09
20130715|55608D101|MGU|226|MACQUARIE GLOBAL INFRASTRUCTUR|21.20
20130715|55610Q108|MCVE|1632|MACROSOLVE INC COM STK (OK)|0.04
20130715|556162105|MCZ|5844|MAD CATZ INTERACTIVE INC|0.53
20130715|557437100|MCN|2701|MADISON COVERED CALL & EQUITY |8.13
20130715|558268108|MSP|734|MADISON STRATEGIC SECTOR PREMI|11.81
20130715|55903Q104|MVG|2036|MAG SILVER CORP (CANADA)|5.55
20130715|559080106|MMP|2888|MAGELLAN MIDSTREAM PARTNERS,L.|55.10
20130715|55933J203|MX|220|MAGNACHIP SEMICONDUCTOR CORP|19.08
20130715|55939L202|MNGA|3619|MAGNEGAS CORPORATION COMMON ST|0.85
20130715|55973B102|MHR|23927|MAGNUM HUNTER RESOURCES CORP (|3.97
20130715|55973B201|MHRPRC|140|MAGNUM HUNTER RES CORP DEL CUM|25.56
20130715|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |23.85
20130715|55977T109|MGYR|10|MAGYAR BANCORP INC|5.74
20130715|559776109|MYTAY|1929|MAGYAR TELEKOM TELECOMMUNICATI|7.30
20130715|559778402|MTENY|2000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.45
20130715|56029Q200|MHNA|587|MAIDEN HLDGS NORTH AMER LTD 8.|26.10
20130715|56029Q309|MHNB|169|MAIDEN HOLDINGS NORTH AMERICA |26.00
20130715|56035L104|MAIN|1634|MAIN STREET CAPITAL CORP COM S|29.75
20130715|56064K100|MMD|7881|MAINSTAY DEFINED TERM MUN|17.35
20130715|56064U108|MSEI|200|MAINSTREAM ENTMT INC COM STK (|0.12
20130715|560690208|COOL|16830|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20130715|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130715|560877300|MKTAY|71|MAKITA CORP SPONS ADR|58.03
20130715|560879108|MAKO|4539|MAKO SURGICAL CORP COM|12.46
20130715|56165R103|MZF|716|MANAGED DURATION INVTMT GRADE |13.07
20130715|562562207|MNDL|1780|MANDALAY DIGITAL GROUP INC. CO|4.17
20130715|562803106|LOAN|2374|MANHATTAN BRIDGE CAPITAL INC C|1.56
20130715|563571108|MTW|639|MANITOWOC COMPANY INC (THE)|20.00
20130715|56400P201|MNKD|4110|MANNKIND CORP|6.96
20130715|56400P508|MNKDW|38759|MANNKIND CORPORATION WARRANTS |3.05
20130715|564656106|MVTG|150|MANTRA VENTURE GROUP LTD COM S|0.13
20130715|56501R106|MFC|13778|MANULIFE FINANCIAL CORP|17.29
20130715|565849106|MRO|1060|MARATHON OIL CORP|36.84
20130715|56585A102|MPC|403|MARATHON PETE CORP COM STK (DE|73.24
20130715|56585W104|MARA|605267|MARATHON PATENT GROUP, INC. CO|0.38
20130715|56804T106|MRIN|2970|MARIN SOFTWARE INC COM STK (DE|12.01
20130715|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130715|568423107|MARPS|578|MARINE PETE TRUST UBI|17.23
20130715|57060U100|GDX|154315|MARKET VECTORS TR GOLD MINERS |24.35
20130715|57060U134|MOAT|51247|MARKET VECTORS WIDE MOAT ETF|25.46
20130715|57060U159|FRAK|2726|MARKET VECTORS UNCONVENTIONAL |26.44
20130715|57060U183|BBH|19611|MARKET VECTORS ETF TR BIOTECH |77.54
20130715|57060U217|PPH|811|MARKET VECTORS ETF TR PHARMACE|47.20
20130715|57060U225|RTH|23481|MARKET VECTORS ETF TR RETAIL E|55.07
20130715|57060U233|SMH|4504|MARKET VECTORS ETF TR|39.25
20130715|57060U316|BIZD|442|MARKET VECTORS BDC INCOME ETF |20.21
20130715|57060U332|XMPT|1100|MARKET VECTORS MUN BD CLOSED E|24.78
20130715|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |24.62
20130715|57060U431|BONO|65|MARKET VECTORS LATAM AGGREGATE|23.47
20130715|57060U506|RSX|2919|MARKET VECTORS RUSSIA ETF TRUS|26.44
20130715|57060U514|FLTR|1557|MARKET VECTORS ETF TR INVT GRA|24.90
20130715|57060U571|PLND|1479|MARKET VECTORS-POLAND ETF|20.22
20130715|57060U605|MOO|769|MARKET VECTORS ETF TR GLOBAL A|53.33
20130715|57060U613|BRF|219|MARKET VECTORS ETF TR BRAZIL S|30.35
20130715|57060U738|PRB|1541|MARKET VECTORS PREREFUNDED MUN|24.65
20130715|57060U779|MES|284|MARKET VECTORS GULF STATES ETF|24.77
20130715|57060U787|AFK|4494|MARKET VECTORS AFRICA ETF|28.41
20130715|57060U795|HAP|8102|MARKET VECTORS RVE HARD ASSETS|35.15
20130715|57060U803|SMB|5826|MARKET VECTORS SHRT MUNI INDEX|17.46
20130715|57060U829|BJK|125|MARKET VECTORS ETF TR GAMING E|41.23
20130715|57060U837|KOL|347|MARKET VECTORS COAL ETF|17.91
20130715|57060U845|ITM|22|MARKET VECTORS INTERMEDIATE MU|22.11
20130715|57060U878|HYD|2260|MARKET VECTORS HIGH-YLD INDEX |30.22
20130715|57061R304|ANGL|394|MARKET VECTORS FALLEN ANGEL US|26.61
20130715|57061R403|HYEM|502|MARKET VECTORS EMERGING MKTS U|25.06
20130715|57061R536|REMX|438|MARKET VECTORS RARE EARTH/STRA|39.80
20130715|57061R544|GDXJ|4428|MARKET VECTORS ETF TR JR GOLD |38.01
20130715|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|29.18
20130715|57061R569|EGPT|38000|MARKET VECTORS ETF TR EGYPT IN|43.76
20130715|57061R577|NLR|380|MARKET VECTORS URANIUM+ NUCLEA|45.55
20130715|57061R585|RSXJ|4|MARKET VECTORS ETF TR|38.91
20130715|57061R593|GEX|3083|MARKET VECTORS GLOBAL ALT ENER|48.71
20130715|57061R676|ISRA|1084|MARKET VECTORS ISRAEL ETF|26.60
20130715|570759100|MWE|5100|MARKWEST ENERGY PARTNERS, LP|65.81
20130715|570912105|MAKSY|1415|MARKS & SPENCER GROUP PLC SPON|14.09
20130715|571038108|MBGH|8875|MARLBOROUGH SOFTWARE DEVELOPME|0.03
20130715|57164Y107|VAC|158|MARRIOTT VACATIONS WORLDWIDE C|47.14
20130715|571748102|MMC|404|MARSH & MCLENNAN COS INC|41.65
20130715|571903202|MAR|19150|MARRIOTT INT'L INC(NEW) CL A|41.73
20130715|573075108|MRTN|350|MARTEN TRANSPORT LTD|17.45
20130715|573083102|MSO|1156|MARTHA STEWART LIVING OMNIMEDI|2.48
20130715|573284106|MLM|143|MARTIN MARIETTA MATERIALS INC |105.49
20130715|573810207|MARUY|47|MARUBENI CORP ADR|72.12
20130715|574795100|MASI|326|MASIMO CORP COM STK (DE)|22.94
20130715|575416102|MMMW|27541|MASS MEGAWATTS WIND POWER INC |0.03
20130715|575672100|MHE|861|MASS HLTH & ED TX EX TR (THE) |12.60
20130715|576289102|MSSD|1657|MASSIVE DYNAMICS INC COM STK (|0.19
20130715|576290209|MMRTY|10912|MASSMART HOLDINGS LTD UNSPON A|34.91
20130715|576314108|MSTX|17607|MAST THERAPEUTICS INC COMM STK|0.48
20130715|576314124|MSTPW|100000|MAST THERAPEUTICS INC WTS EXP |0.06
20130715|57636Q104|MA|832|MASTERCARD INCORPORATED CL A C|598.86
20130715|57686G105|MATX|2142|MATSON, INC COM|27.56
20130715|577081102|MAT|1596|MATTEL INC|47.08
20130715|577097108|MATR|396|MATTERSIGHT CORP COM STK (DE) |2.85
20130715|577128101|MATW|43|MATTHEWS INTL CORP CL-A|39.36
20130715|57722W106|MFRM|6367|MATTRESS FIRM HLDG CORP COM ST|45.81
20130715|577345101|MLP|1198|MAUI LAND & PINEAPPLE CO,INC|4.35
20130715|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC |28.37
20130715|57776G106|MWSNF|312|MAWSON RES LTD COM SHS (CDA)|0.38
20130715|577767106|MXWL|1356|MAXWELL TECHNOLOGIES INC|7.97
20130715|578321101|MFLR|85|MAYFLOWER BANCORP, INC COMMON |19.29
20130715|579489105|MNI|291|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20130715|579780206|MKC|16137|MCCORMICK & CO INC NON-VTG COM|71.63
20130715|580135101|MCD|1788|MCDONALDS CORP|101.58
20130715|58039P107|MUX|25933|MCEWEN MNG INC COM STK (CO)|1.88
20130715|580589109|MGRC|231|MCGRATH RENTCORP|34.70
20130715|582828208|MDTV|12439|MDU COMMUNICATIONS INTERNATION|0.40
20130715|583062203|MEAD|1358|MEADE INSTRS CORP COM STK NEW |3.66
20130715|583334107|MWV|1996|MEADWESTVACO CORP|36.04
20130715|583538202|MKTY|194|MECHANICAL TECHNOLOGY INC COM |0.70
20130715|583840103|MTL|6305|MECHEL OAO ADS EA REPTG 1 COM |2.90
20130715|583935101|MLLOF|9816|MEDALLION RESOURCES LTD|0.33
20130715|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130715|584469407|MDIUY|6|MEDIASET S.P.A SPONSORED ADR R|12.61
20130715|58448A204|MSEZ|17226|MEDIA SENTIMENT INC COMMON STO|0.02
20130715|58448U101|MBIS|1109|MEDIABISTRO INC COM (DE)|1.59
20130715|58449A104|MSHF|439|MEDIASHIFT, INC. COMMON STOCK |4.19
20130715|58450N102|MDCGF|11264|MEDICAGO INC COMMON SHARES (CA|1.10
20130715|58463J304|MPW|3817|MEDICAL PROPERTIES TRUST INC|14.95
20130715|58468P206|MNOV|1221|MEDICINOVA INC COM|2.57
20130715|58470X106|MCFFY|1713|MEDICLINIC INTL LTD UNSPSON AD|34.38
20130715|58471D109|MDNT|1000|MEDIENT STUDIOS, INC. COMMON S|1.75
20130715|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.04
20130715|58502U104|MFTH|91822|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130715|58503F304|MCV|272|MEDLEY CAP CORP 6.125% SR NT D|24.17
20130715|585055106|MDT|137358|MEDTRONIC INC|53.44
20130715|58508R105|MWRX|54|MEDWORTH ACQUISITION CORPCOM S|8.02
20130715|58516W104|MGAFF|27050|MEGA URANIUM LTD (CANADA)|0.08
20130715|585464100|MPEL|1|MELCO CROWN ENTERTAINMENT LTD |23.11
20130715|586048100|MEMP|119|MEMORIAL PRODUCTION PARTNERS L|19.30
20130715|587376104|MBWM|286|MERCANTILE BANK CORP|19.12
20130715|587582107|MLKKF|3004|MERCATOR MINERALS LTD ORD SHS |0.15
20130715|58933Y105|MRK|30744|MERCK & CO INC;COM USD0.01|48.54
20130715|589339100|MKGAY|38|Merck KGaA Unsponsored ADR (Ge|51.19
20130715|589378108|MRCY|21|MERCURY SYSTEMS INC COMMON STK|10.37
20130715|589433101|MDP|786|MEREDITH CORP|48.30
20130715|589499102|MRGE|11114|MERGE HEALTHCARE INC COM STK (|4.06
20130715|59001A102|MTH|13|MERITAGE HOMES CORPORATION|45.57
20130715|59001K100|MTOR|536|MERITOR, INC|7.58
20130715|590199204|MERPRK|2613|MERRILL LYNCH CAP TR IGUARENTE|24.92
20130715|59021F206|MERPRD|4376|MERRILL PF CP TST III 7%|25.21
20130715|59021G204|MERPRE|67|MERRILL PFD TST IV|25.24
20130715|59024T203|MERPRM|4|MERRILL LYNCH CAP|24.94
20130715|59047Q103|MERU|66835|MERU NETWORKS INC COM STK (DE)|4.38
20130715|59047R101|MSLI|223|MERUS LABS INTL INC NEW|1.00
20130715|590672101|MSB|101|MESABI TRUST CTF BEN INT.|18.60
20130715|590876306|MPR|1135|MET-PRO CORP|13.69
20130715|591018809|MBLX|600|METALBOLIX INC COM STK|1.44
20130715|591176102|MEA|1022|METALICO INC|1.31
20130715|59151K108|MEOH|939|METHANEX CORP (F)|45.50
20130715|591517107|MEIL|800|METHES ENERGIES INTL LTD|2.55
20130715|59156R108|MET|23257|METLIFE, INC|49.08
20130715|59156R504|METPRA|289|METLIFE INC PFD SERIES A FLOAT|24.16
20130715|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|22.16
20130715|59162N109|MTRAF|40|METRO INC CL-A SUAB VTG|68.84
20130715|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.18
20130715|592770101|MXC|1592|MEXCO ENERGY CORP|5.45
20130715|592835102|MXF|2056|MEXICO FUND INC|31.29
20130715|593057102|MXSG|674|MEXUS GOLD US COM STK (NV)|0.10
20130715|59318B108|CXH|125|MFS INVESTMENT GRADE MUNICIPAL|8.99
20130715|59318R103|CMK|10459|MFS HIGH INCOME MUNI TR I|8.22
20130715|59318T109|CIF|3041|MFS INTERMEDIATE HIGH INCOME F|2.84
20130715|59410T106|MGDDY|95|Michelin Compagnie Generale de|19.08
20130715|594918104|MSFT|9091|MICROSOFT CORP;COM USD0.000012|35.73
20130715|595017104|MCHP|2014|MICROCHIP TECHNOLOGY INC|39.44
20130715|59506R105|MELY|7947|MICROELECTRONICS TECHNOLOGY CO|.
20130715|59509P106|MMTIF|8588|MICROMEM TECHNOLOGIES INC|0.22
20130715|595112103|MU|3601|MICRON TECHNOLOGY INC|12.69
20130715|59540G107|MPB|206|MID PENN BANCORP,INC|11.45
20130715|59560V109|MCEP|4722|MID-CON ENERGY PARTNERS LP|22.88
20130715|596094102|MBRG|45|MIDDLEBURG FINANCIAL CORPORATI|20.05
20130715|596278101|MIDD|60|MIDDLEBY CORP (THE)|183.56
20130715|596680108|MSEX|1195|MIDDLESEX WATER CO|21.47
20130715|598153104|MDW|610|MIDWAY GOLD CORP (CANADA)|1.00
20130715|60038B105|MCELQ|100|MILLENNIUM CELL INC|.
20130715|60040L109|MHCC|227|MILLENNIUM HEALTHCARE, INC COM|0.50
20130715|60040N105|MM|3728|MILLENNIAL MEDIA INC COM STK (|9.33
20130715|600527204|MILLPRC|1710|MILLER ENERGY RES INC 10.75% P|21.44
20130715|601132103|MLRKF|33075|Millrock Res Inc Common (Canad|0.07
20130715|60249A102|MIMV|6558|MIMVI, INC COM STOCK|0.14
20130715|602496101|MDXG|7817|MIMEDX GROUP, INC (US)|6.32
20130715|60254D108|MGH|4539|MINCO GOLD CORPORATION COM SHS|0.21
20130715|602675100|MR|2120|MINDRAY MED INTL LTD SPONSORED|37.87
20130715|602725301|MNBEY|892|MINEBEA CO LTD ADR-NEW|7.85
20130715|60283B107|MRLLY|2000|MINERA IRL LTD UNSPONSORED ADR|2.20
20130715|60283E101|MSNFY|2836|MINERA FRISCO S A B DE C V SPO|5.63
20130715|60313P100|RITE|33199|MINERALRITE CORPORATION. COMMO|0.04
20130715|603432105|MGN|1368|MINES MGMT INC|0.60
20130715|604062109|MXA|982|MINNESOTA MUNI INCM PTFL INC|15.12
20130715|604871103|MSON|2822|MISONIX INC|5.45
20130715|60649T107|MG|70|MISTRAS GROUP INC (DE)|17.34
20130715|606710200|MITK|52977|MITEK SYSTEMS INC|5.61
20130715|606783207|MITEY|320|MITSUBISHI ESTATE CO LTD ADR|27.72
20130715|606827202|MITSY|53|MITSUI & CO LTD ADR (US)|269.75
20130715|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.07
20130715|606837102|MIESY|100|MITSUI ENG & SHIPBLDG CO UNSPO|17.13
20130715|607525102|MODN|12|MODEL N INC COM STK (DE)|24.09
20130715|607828100|MOD|450|MODINE MFG CO|11.97
20130715|60841T202|MOJO|49226|MOJO ORGANICS, INC. (NEW) COMM|3.00
20130715|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|38.77
20130715|608753109|MCP|8567|MOLYCORP INC COM STK|6.96
20130715|608753208|MCPPRA|3039|MOLYCORP, INC PFD CONV SER A|22.61
20130715|60877T100|MNTA|80|MOMENTA PHARMACEUTICALS INC|14.90
20130715|609027107|MCRI|306|MONARCH CASINO & RESORT INC|17.79
20130715|60907Q100|MNRK|3059|MONARCH FINANCIAL HOLDINGS INC|10.23
20130715|609207105|MDLZ|10623|MONDELEZ INTL INC;COM USD0.01 |30.36
20130715|60935Y208|MGI|156|MONEYGRAM INTERNATONAL INC|22.94
20130715|609720206|MNRPRA|3|MONMOUTH REAL ESTATE INVESTMEN|25.50
20130715|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|25.97
20130715|61022P100|TYPE|18246|MONOTYPE IMAGING HLDGS INC COM|27.58
20130715|610236101|MNRO|1342|MONRO MUFFLER BRAKE INC|49.78
20130715|610335101|MRCC|429|MONROE CAP CORP COM|14.67
20130715|611740101|MNST|100|MONSTER BEVERAGE CORP|59.86
20130715|611862103|TQLA|27671|MONTALVO SPIRITS, INC. COMMON |0.72
20130715|615369105|MCO|1339|MOODY'S CORPORATION|61.04
20130715|616988101|RNE|200|MORGAN STLY EASTEURO FD|16.97
20130715|61744G107|MSF|139|MRG STLY EMERG MKT FD|14.55
20130715|617446448|MS|12794|MORGAN STANLEY|26.13
20130715|61745P874|ICB|97|MORGAN STLY INCM SECS INC|16.80
20130715|617460209|MWR|1035|MORGAN STANLEY CAPITAL TRUST I|24.93
20130715|617461207|MSJ|2526|Morgan Stanley Cap Trust VI Ca|25.28
20130715|617462205|MWG|3443|MORGAN STANLEY CAP TR IV|24.81
20130715|617466206|MWO|2885|MORGAN STANLEY CAPITAL TRUST V|24.55
20130715|61747S504|MSPRA|3243|Morgan Stanley Dep Shs repstg |21.99
20130715|61747W257|CNY|313|MORGAN STANLEY MARKET VECTORS |41.74
20130715|61748W108|MHGC|3295|MORGANS HOTEL GROUP CO. COM|7.60
20130715|61750K208|MSZ|2726|Morgan Stanley Capital Trust V|25.01
20130715|61753R200|MSK|4845|MORGAN STANLEY CAP TRUST VIII |24.89
20130715|617578109|MRSKY|508|MORI SEIKI CO LTD SPONSORED AD|12.54
20130715|61760E846|MLPY|3631|MORGAN STANLEY CUSHING HIGH IN|18.10
20130715|617700109|MORN|2403|MORNINGSTAR INC COM|77.00
20130715|61945C103|MOS|484786|MOSAIC COMPANY (HLDG COM) NEW |56.10
20130715|620076307|MSI|433|MOTOROLA SOLUTIONS INC COM NEW|59.54
20130715|62426E402|MDM|566|MOUNTAIN PROVINCE DIAMONDS INC|4.69
20130715|62458M207|MOVE|193|MOVE INC COM STK NEW (DE)|12.85
20130715|62474M108|MTNOY|3669|MTN GROUP LTD SPONS ADR|19.01
20130715|624758108|MWA|1769|MUELLER WATER PRODUCTS, INC. S|7.82
20130715|62476L207|MRPLY|2559|MR PRICE GROUP LTD SPONSORED A|13.13
20130715|62540Q109|MULI|21998|MULTI-CORP INTERNATIONAL INC C|0.74
20130715|626188106|MURGY|3292|Muenchener Rueckversicherungs-|18.95
20130715|626717102|MUR|5504|MURPHY OIL CORPORATION|64.58
20130715|628530107|MYL|50|MYLAN INC|32.09
20130715|628778102|NBTB|177|N B T BANCORP INC|21.90
20130715|62912R107|NGPC|1200|NGP CAPITAL RESOURCES COMPANY |6.45
20130715|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130715|62913M107|NGL|27800|NGL ENERGY PARTNERS LP|29.45
20130715|62920Q109|NANM|9|NMI HEALTH INC COM STK (NV)|0.26
20130715|629337106|NNBR|264|NN INC|11.89
20130715|62936P103|NPSP|120|NPS PHARMACEUTICALS INC|17.51
20130715|629410309|NTN|4300|NTN BUZZTIME, INC.|0.40
20130715|62943B105|NTS|4561|NTS INC COM STK (NV)|1.48
20130715|62944W207|NVIC|250|N-VIRO INTL CORP|1.30
20130715|629445206|NVEC|506|NVE CORPORATION NEW|48.91
20130715|62945V208|NVEEU|257|NV5 HLDGS INC UNIT|7.75
20130715|62948Q107|NSFDF|410|NXT Energy Solutions Inc. Ordi|0.90
20130715|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.85
20130715|629491101|NYX|742|NYSE EURONEXT INC;COM STK USD0|41.77
20130715|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130715|629721101|NGCRY|25|NAGACORP LTD UNSPONSORED ADR (|44.53
20130715|629839101|NAKD|600|NAKED BRAND GROUP INC COM STK |0.85
20130715|629865205|NTE|2790|NAM TAI ELECTRONICS INC|6.78
20130715|630076107|NNLX|1574|NANO LOGIX, INC|0.14
20130715|630087104|NNVC|11157|NANO VIRCIDES, INC.|0.89
20130715|63009F105|NSPH|5207|NANOSPHERE INC. COM|3.24
20130715|63009Q101|CTLE|855|NANO LABS CORP COM (CO)|0.07
20130715|63009R109|NSTG|142743|NANOSTRING TECHNOLOGIES INC CO|9.00
20130715|63009Y104|NTEK|43382|NANOTECH ENTERTAINMENT, INC.|0.09
20130715|630402105|NSSC|900|NAPCO SECURITY TECHNOLOGIES IN|4.99
20130715|63110R105|QQQX|5606|NASDAQ PREMIUM INCOME AND GROW|16.30
20130715|631103108|NDAQ|2765|NASDAQ OMX GROUP INC. (THE) CO|34.30
20130715|631158102|NAFC|40|NASH FINCH CO|24.83
20130715|631512100|NPSNY|55|NASPERS LTD SPONSORED ADR REPS|78.61
20130715|632525408|NABZY|474|NATL AUSTRALIA BK LTD ADS5|27.12
20130715|633643705|NBG|99305|NATIONAL BANK OF GREECE SA ADR|3.37
20130715|636268104|NGRC|212970|NATIONAL GRAPHITE CORP COM STK|0.07
20130715|636274300|NGG|11620|NATIONAL GRID TRANSCO PLC SPON|57.71
20130715|63654U100|NATL|123|NATIONAL INTERSTATE CORPORATIO|35.26
20130715|637138108|NPBC|867|NATL PENN BANCSHARES INC|10.86
20130715|637372301|NRCIB|2291|NATIONAL RESEARCH CORP CL B CO|39.15
20130715|637417106|NNN|369|NATIONAL RETAIL PROPERTIES, IN|36.51
20130715|637417601|NNNPRD|2323|NATIONAL RETAIL PROPERTIES DEP|25.07
20130715|638104109|NTSC|563|NATL TECHNICAL SYS INC|17.25
20130715|638539882|NWPRC|15|NATWEST BK ADS SER-C 1 NON CUM|25.04
20130715|63861C109|NSM|788|NATIONSTAR MTGE HLDGS INC COM |42.16
20130715|639050103|BABY|1973|NATUS MEDICAL INCORPORATED|12.21
20130715|63906P107|NVSL|750|NAUGATUCK VALLEY FINANCIAL COR|7.53
20130715|639097104|NUSMF|14412|Nautilus Minerals Inc Ordinary|0.33
20130715|63935N107|NCI|2051|NAVIGANT CONSULTING INC|13.21
20130715|63937X103|NAVB|23538|NAVIDEA BIOPHARMACEUTICALS INC|2.86
20130715|640079109|NP|824|NEENAH PAPER INC|36.34
20130715|64044N103|NNEMF|11076|NEMI NORTHERN ENERGY & MINING |0.68
20130715|64049M209|NEO|2176|NEOGENOMICS INC NEW|3.23
20130715|640491106|NEOG|120|NEOGEN CORP|58.73
20130715|64051M402|NEON|966|NEONODE INC COM (DE)|7.98
20130715|64051T100|NPTN|162|NEOPHOTONICS CORP COM STK (DE)|9.01
20130715|640650305|NBS|52842|NEOSTEM, INC.|0.53
20130715|640671301|NEPH|566|NEPHROS INC COM STK (DE)|1.00
20130715|64077P108|NEPT|4104|NEPTUNE TECHS & BIORESOURCES I|3.65
20130715|640773206|NPTOY|2642|NEPTUNE ORIENT LINES SPONS ADR|3.36
20130715|641069406|NSRGY|76360|NESTLE S.A.SPON ADR(REP REG SH|67.26
20130715|64109T201|NETC|4454|NET SERVICOS DE COMUNICACAO S |13.82
20130715|64110L106|NFLX|888|NETFLIX COM INC|257.30
20130715|64111R102|NETE|4038|NET ELEMENT INTL INC COM STK (|6.37
20130715|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|88.55
20130715|64118P109|NLST|2077|NETLIST, INC. COM STK|1.03
20130715|64118U108|NQ|27305|NQ MOBILE INC MOBILE INC ADR R|9.58
20130715|64121N109|NSSI|43|NETWORK-1 SECURITY SLTS INC|1.77
20130715|64123C101|NBW|553|NEUBERGER BERMAN CALIF INTERME|14.46
20130715|64124P101|NBH|1207|NEUBERGER BERMAN INTL MUNI FD |14.10
20130715|64125C109|NBIX|2633|NEUROCRINE BIOSCIENCES INC|14.48
20130715|641255302|NURO|1649|NEUROMETRIX INC COM NEW (DE)|1.84
20130715|64127R302|CUR|40485|Neuralstem, Inc. Common Stock |1.70
20130715|64128C106|NHS|640|NEUBERGER BERMAN HIGH YID STRA|12.82
20130715|64129H104|NML|14726|NEUBERGER BERMAN MLP INCOME FD|19.83
20130715|64156L101|NSU|2136|NEVSUN RESOURCES LTD|3.06
20130715|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|1.05
20130715|644535106|NGD|40491|NEW GOLD INC|6.70
20130715|645673104|IRL|507|THE NEW IRELAND FUND, INC.|10.73
20130715|64577U102|NJCB|738|NEW JERSEY COMMUNITY BANK (NJ)|6.35
20130715|646025106|NJR|78|NEW JERSEY RESOURCES CORP|43.03
20130715|647581107|EDU|111|NEW ORIENTAL EDUCATION & TECH |24.01
20130715|64828T102|NRZ|191|NEW RESIDENTIAL INVT CORP COM |6.88
20130715|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.45
20130715|64881E109|NSLP|1759|NEW SOURCE ENERGY PARTNERS L P|20.40
20130715|64944P307|NYCBPRU|1|NEW YORK COMMUNITY CAP TR V PF|48.96
20130715|649445103|NYCB|8664|NEW YORK COMM BANCORP INC|14.60
20130715|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130715|649604501|NYMT|113|New York Mortgage Trust, Inc. |6.24
20130715|649604709|NYMTP|299|NEW YORK MTG TR INC CUM REDEEM|23.38
20130715|650158108|NZERF|28725|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130715|65080T102|NBBC|90|NEWBRIDGE BANCORP CLASS A COM |7.56
20130715|65105M207|NCTPRB|43|NEWCASTLE INVESTMENT CORP 9.75|26.20
20130715|65105M405|NCTPRD|351|NEWCASTLE INVT CORP NEW PFD SE|25.33
20130715|651191108|NCMGY|19793|NEWCREST MINING LTD SPON ADR|10.95
20130715|651511107|NLNK|236|NEWLINK GENETICS CORP COM STK |18.75
20130715|651587107|NEU|52|NEWMARKET COPR (HOLDING COMPAN|276.81
20130715|651639106|NEM|167|NEWMONT MINING CORP (HOLDING C|27.43
20130715|651718504|NR|715|NEWPARK RESOURCES INC|12.15
20130715|65249B109|NWSA|500958|NEWS CORP NEW CL A COM STK (DE|14.93
20130715|65339F101|NEE|464|NEXTERA ENERGY INC COM|84.01
20130715|65339K605|NEEPRG|1865|NEXTERA ENERGY CAPITAL HOLDING|23.87
20130715|65339K704|NEEPRH|2500|NEXTERA ENERGY CAP HLDGS INC|23.55
20130715|65340G106|NHF|1577|NEXPOINT CREDIT STRATEGIES FUN|7.82
20130715|653656108|NICE|48|NICE-SYSTEMS LTD SPONS ADR|38.60
20130715|65373J209|NICK|1612|NICHOLAS FINL INC (F)|15.01
20130715|65406E102|NCBS|1896|NICOLET BANKSHARES INC COM (WI|16.15
20130715|654090109|NJ|1134|NIDEC CP (NIHON KABUSHIKI KAIS|17.91
20130715|654101203|NIFCY|175|NIFCO INC ADR|22.81
20130715|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130715|654407105|NINE|2318|NINETOWNS INTERNET TECHNOLOGY |1.71
20130715|654445303|NTDOY|2054|NINTENDO CO LTD SPON ADR -NEW-|15.15
20130715|654485101|NOXGF|3202|NIOGOLD MNG CORP|0.12
20130715|654678101|NKA|926|NISKA GAS STORAGE PARTNERS LLC|14.84
20130715|65473P105|NI|7098|NISOURCE INC (HOLDING CO)|30.29
20130715|654744408|NSANY|43|NISSAN MOTOR CO LTD SPONS ADR |22.03
20130715|654802206|NDEKY|1200|NITTO DENKO CORP ADR|30.83
20130715|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.36
20130715|65488W103|NBFAQ|3000|Nova Biosource Fuels, Inc. Com|.
20130715|654902204|NOK|66851|NOKIA CORP ADS (REP 1 SHARE)|4.15
20130715|655044105|NBL|31134|NOBLE ENERGY INC|64.30
20130715|655107100|NROM|1416|NOBLE ROMANS INC|1.28
20130715|65528C109|DRNK|300|NOHO, INC. COMMON STOCK|1.01
20130715|65528V107|NKRKY|1812|NOKIAN TYRES OYJ UNSPONSORED A|21.69
20130715|65535H208|NMR|1564137|NOMURA HLDGS ADS ( 1 SH COM)|8.29
20130715|65540B105|NDLS|5613|NOODLES & CO CL A COM STK (DE)|42.93
20130715|65542W107|NOR|752|NORANDA ALUMINUM HOLDING CORP |3.35
20130715|655484103|NCLC|15170|NORCAL CMNTY BANCORP|3.00
20130715|65654V103|NORX|30000|NORSTRA ENERGY INC COM|0.37
20130715|656568508|NRTLQ|700|NORTEL NETWORKS CRP(HLDG CO) N|.
20130715|656912102|PAL|31286|NORTH AMERICAN PALLADIUM LTD|1.07
20130715|657488102|NBRI|14901|North Bay Resources Inc Common|0.06
20130715|663904209|NBN|550|NORTHEAST BANCORP|9.55
20130715|66401P100|NTLNF|25|Northcore Technologies Inc. Or|0.03
20130715|664397106|NU|1246|NORTHEAST UTILITIES|43.28
20130715|66516A105|NGPHF|30006|NORTHERN GRAPHITE CORP ORD SHS|0.79
20130715|665531109|NOG|898|Northern Oil and Gas, Inc. Com|13.70
20130715|665826103|NTI|2856|NORTHERN TIER ENERGY LP CLASS |24.07
20130715|666807102|NOC|14748|NORTHROP GRUMMAN CP (HLDG CO) |88.02
20130715|66704R100|NRF|3069|NORTHSTAR REALTY FINANCE CORP |9.73
20130715|66704R506|NRFPRC|739|NORTHSTAR RLTY FIN CORP PFD SE|25.39
20130715|66737P600|NWBO|8489|NORTHWEST BIOTHERAPEUTICS INC.|3.45
20130715|668074305|NWE|99|NORTHWESTERN CORP|41.81
20130715|66979P102|STVS|15550|NOVA LIFESTYLE INC COM STK|3.87
20130715|66987E206|NG|6|NOVAGOLD RESOURCES INC(NEW)(BR|2.03
20130715|66987G102|NVDQ|1000|NOVADAQ TECHNOLOGIES INC COMMO|13.90
20130715|66987P102|NBY|152|NOVABAY PHARMACEUTICALS INC CO|1.31
20130715|66987V109|NVS|38223|NOVARTIS AG ADS(1 REG SH)|73.65
20130715|66988K102|NCQ|34812|NOVACOPPER INC, COM SHS|1.87
20130715|670002104|NVAX|24604|NOVAVAX INC|2.64
20130715|67010F202|NVGN|1756|NOVOGEN LTD SPONSORED ADR|3.86
20130715|670100205|NVO|2245|NOVO NORDISK ADS (1 ORD SH)|164.65
20130715|67018T105|NUS|25503|NU SKIN ENTERPRISES INC CL-A|78.00
20130715|67020Q305|NTLS|819|NTELOS HLDGS CORP COM|16.78
20130715|67020Y100|NUAN|1|NUANCE COMMUNICATIONS INC|19.04
20130715|67058H102|NS|72|NUSTAR ENERGY L.P. COM RESTG L|45.40
20130715|67059L102|NSH|240|NUSTAR GP HOLDINGS, LLC UT RES|26.77
20130715|67059T204|NSS|1854|NUSTAR LOGISTICS LP 7.625% FIX|26.68
20130715|6706EB106|NCB|1376|NUVEEN CALIF MUNICPAL VALUE FD|14.93
20130715|6706EM102|JSN|1598|NUVEEN EQUITY PREMIUM OPPORTUN|12.44
20130715|6706EN100|JRO|1490|NUVEEN FLOATING RATE INCOME OP|12.70
20130715|6706ER101|JPZ|927|NUVEEN EQUITY PREMIUM INCOM FU|12.62
20130715|6706ET107|JLA|99|NUVEEN EQUITY PREMIUM ADVANTAG|12.56
20130715|6706EW100|JPG|1581|NUVEEN EQUITY PREMIUM AND GROW|14.10
20130715|6706K4105|NPT|1903|NUVEEN PREM INSD MUNI FD-4 INC|12.11
20130715|67060D107|NTC|1809|NUVEEN (CT) PREM INCM MUNI FD |12.72
20130715|67060D305|NTCPRC|1396|NUVEEN CONN PREM INCOME MUN FD|10.04
20130715|67060D701|NTCPRG|1115|NUVEEN CONN PREMIUM INC MUNI F|10.03
20130715|67060P100|NNC|2934|NUVEEN (NC) PREM INCM MUNI FD |12.61
20130715|67060P605|NNCPRE|100|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20130715|67060P704|NNCPRF|253|NUVEEN NORTH CAROLINA PREM INC|10.01
20130715|67060Q108|NOM|1118|NUVEEN (MO) PREM INCM MUNI FD |14.95
20130715|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.04
20130715|67061E104|NMT|709|NUVEEN (MA) PREM INCM MUNI FD |13.65
20130715|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.11
20130715|67061F101|NPY|1294|NUVEEN (PA)PREM INCM MUNI FD-2|12.83
20130715|67061Q107|NMY|602|NUVEEN (MD) PREM INCM MUNI FD |12.91
20130715|67061Q701|NMYPRF|52|NUVEEN MD PREMUIM INC|10.02
20130715|67061T101|NIM|1983|NUVEEN SELCT MATURTIES MUNI FD|9.66
20130715|67061W104|NAZ|4262|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.85
20130715|67061W609|NAZPRD|280|NUVEEN ARIZ PREM INCOME MUN FD|10.14
20130715|67062A101|NQC|660|NUVEEN CALIF INVT QUAL MUNI FD|13.42
20130715|67062C107|NCA|1599|NUVEEN CALIF MUN VALUE FUND|9.17
20130715|67062E103|NQM|65|NUVEEN INVESTMENT QLTY MUNI FD|13.78
20130715|67062F100|NXP|793|NUVEEN SELCT TX FR INCM PT SBI|13.33
20130715|67062M105|NNY|2876|NUVEEN N.Y. MUN VALUE FUND|9.30
20130715|67062N103|NQI|1293|NUVEEN QUALITY MUNICIPAL FUND |12.45
20130715|67062P108|NPP|1841|NUVEEN PERFORMANCE+MUN FUND|13.88
20130715|67062Q106|NCP|1468|NUVEEN CALIF PERF MUNI FUND|13.65
20130715|67062T100|NPI|1937|NUVEEN PREMIUN INC MUN FUND|12.81
20130715|67062U107|NCO|1059|NUVEEN CALIF MUN MKT OPPOR FD |13.99
20130715|67062W103|NMO|2002|NUVEEN MUNI MARKET OPPORT FUND|12.44
20130715|67063C106|NXQ|2334|NUVEEN SELECT TX FR INCM PTF 2|12.74
20130715|67063R103|NXC|545|NUVEEN CALIFORNIA SELECT TX-FR|13.92
20130715|67063V104|NXN|3750|NUVEEN INSD NY SLCT TX FR INCO|13.14
20130715|67063W102|NPM|3277|NUVEEN PREMIUM INCM MUNI FD II|13.15
20130715|67063X100|NXR|2340|NUVEEN SELECT TAX-FR INCM PTF3|13.11
20130715|67064R102|NPV|716|NUVEEN (VA) PREM INCM MUNI FD |13.20
20130715|670651108|NKX|394|NUVEEN CALIFORNIA AMT-FREE MUN|12.71
20130715|670656107|NRK|1828|NUVEEN NEW YORK AMT-FREE MUNIC|12.77
20130715|670657105|NEA|6192|NUVEEN AMT-FREE MUNICIPAL INCO|12.63
20130715|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.06
20130715|67066G104|NVDA|1998|NVIDIA CORP|14.64
20130715|67066V101|NAD|5691|NUVEEN DVD ADVT MUNI FD SBI|13.27
20130715|67066V507|NADPRC|300|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130715|67066X107|NAN|1857|NUVEEN NY DVD ADVT MNI FD SBI |13.41
20130715|67066X305|NANPRC|1148|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20130715|67066Y105|NAC|3505|NUVEEN CALI DVD ADV MNI FD SBI|13.07
20130715|67067Y104|NSL|142|NUVEEN SR INCOME FD SBI|7.53
20130715|670671106|NID|5110|NUVEEN INTER DURATION MUN TERM|12.36
20130715|670677103|NIQ|2150|NUVEEN INTER DURATION QUALITY |12.50
20130715|670682103|NMZ|5367|NUVEEN MUNICIPAL HIGH INCOME O|12.17
20130715|670683101|NMD|4777|NUVEEN MUNICIPAL HIGH INCM OPP|11.81
20130715|67069P101|NMB|207|NUVEEN MASSACHUSETTS DIV ADV|14.29
20130715|67069X104|NVX|965|NUVEEN CAL DIV ADV MUNI FD-2|13.14
20130715|670695105|NUW|3076|NUVEEN AMT-FREE MUNICIPAL VALU|15.83
20130715|67070A101|NXK|1316|NUVEEN N.Y. DIV ADV MUNI FD|13.25
20130715|67070E103|NXM|2398|NUVEEN PENNSYLVANIA DIV ADV|13.00
20130715|67070F100|NXZ|3962|NUVEEN DIV ADV MUNI FD-2|13.45
20130715|67070X101|NZF|2638|NUVEEN DIV ADV MUNI FD 3|12.82
20130715|67070Y109|NZH|5746|NUVEEN CALIF DIV ADV MUNI FD|11.78
20130715|67070Y505|NZHPRB|1411|NUVEEN CALIFORNIA DIV ADVTE MU|10.01
20130715|670702109|NJV|403|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20130715|670706100|NYV|204|NUVEEN NEW YORK MUN VALUE FD 2|14.46
20130715|67071L106|NVG|493|NUVEEN DIVIDEND ADVANTAGE MUNI|12.96
20130715|67071L502|NVGPRC|2016|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20130715|67071S101|JTP|411|NUVEEN QUALITY PFD INCOME FD|7.99
20130715|67071T109|NUJ|2236|NUVEEN NEW JERSEY DIV ADVTG MU|12.94
20130715|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |12.34
20130715|67072C105|JPS|3032|NUVEEN QUALITY PREFERRED INCOM|8.50
20130715|67072F108|NGX|3041|NUVEEN MASS AMT-FREE MUNI INC |12.78
20130715|67072T108|JFR|2857|NUVEEN FLOATING RATE INCOME FU|12.52
20130715|67072W101|JHP|290|NUVEEN QUALITY PREFERRED INCOM|8.19
20130715|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|19.19
20130715|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |24.63
20130715|67074C103|NBB|6526|NUVEEN BUILD AMERICA BOND FUND|18.99
20130715|67074K105|NPN|1203|NUVEEN PA MUN VALUE FD COM SHS|14.65
20130715|67074M101|NEV|1236|NUVEEN ENHANCED MUN VALUE FD C|13.89
20130715|67074P104|CFD|35|NUVEEN DIVERSIFIED COMMODITY F|17.02
20130715|67074U103|JMF|1700|NUVEEN ENERGY MLP TOTAL RETURN|20.97
20130715|67074Y105|JRI|1550|NUVEEN REAL ASSET INCOME &|18.67
20130715|67075A106|JPI|371|NUVEEN PFD & INCOME TERM FD|23.45
20130715|67075B104|JPW|35305|NUVEEN FLEXIBLE INVT INCOME FD|19.90
20130715|67077R107|NYRSY|110|Nyrstar NV, Bruxelles Unsponso|4.46
20130715|670851203|OIBR|282858|OI S.A. SPON ADR REPSTG 3 PFD |1.46
20130715|67086E303|OCZ|36339|OCZ TECHNOLOGY GROUP INC COM S|1.65
20130715|67089Q105|OBJE|10304|OBJ ENTERPRISES, INC. COMMON S|0.29
20130715|67090H102|JTA|2885|NUVEEN TAX-ADV TOTAL RETURN ST|12.79
20130715|67090X107|JCE|955|NUVEEN CORE EQUITY ALPHA FD CO|15.83
20130715|67091K104|NES|21164|NUVERRA ENVIRONMENTAL INC COM |3.44
20130715|670928100|NUV|3714|NUVEEN MUNICIPAL VALUE FUND|9.35
20130715|670971100|NQJ|901|NUVEEN NJ INVT QUALITY MUNI FD|13.35
20130715|670972108|NQP|2529|NUVEEN PA INVT QUAL MUNI FD|13.33
20130715|670973106|NQS|222|NUVEEN SELECT QUALITY MUNI FD |13.31
20130715|670975101|NVC|433|NUVEEN CALIF SELECT QUAL MUNI |14.40
20130715|670977107|NQU|1807|NUVEEN QUALITY INCOME MUNI FD |13.12
20130715|670979103|NUM|984|NUVEEN MICH QUALTY INCM MUN FD|13.17
20130715|670980101|NUO|75|NUVEEN OHIO QULTY INCM MUN FD |14.63
20130715|670983402|NTXPRC|276|NUVEEN TEXAS QUALITY INC MUN F|10.03
20130715|670985100|NUC|489|NUVEEN CALIF QUAL INCM MUNI FD|14.68
20130715|670988104|NPF|45|NUVEEN PREMIER MUNI INCOME FD |12.91
20130715|67101N106|NNJ|1692|NUVEEN (NJ)PREM INCM MUNI FUND|13.75
20130715|67103H107|ORLY|367|O REILLY AUTOMOTIVE INC COM|116.95
20130715|67103X102|OFG|72|OFG BANCORP COM|17.95
20130715|67103X201|OFGPRA|491|OFG BANCORP 7.125%MIPS A|24.83
20130715|67103X300|OFGPRB|658|OFG BANCORP|24.95
20130715|67105N201|OSLH|1595|OSL HOLDINGS INC. COMMON STOCK|0.04
20130715|671768109|BKOR|25|OAK RIDGE FINL SVCS INC COM ST|4.05
20130715|674001201|OAK|120|OAKTREE CAP GROUP LLC CLASS A |53.75
20130715|674215108|OAS|928|OASIS PETROLEUM INC COM|41.90
20130715|674599105|OXY|24293|OCCIDENTAL PETROLEUM CORP|90.22
20130715|674631106|OBCI|446|OCEAN BIO-CHEM INC|2.77
20130715|674870308|OPTT|2725|OCEAN POWER TECHNOLOGIES, INC |1.63
20130715|67501R103|OSHC|195|OCEAN SHORE HOLDING CO|14.47
20130715|67551U105|OZM|3028|OCH-ZIFF CAPITAL MGMT GRP LLC |11.08
20130715|67555N206|OCLR|582|OCLARO INC COM (DE)|1.14
20130715|67572P101|OCTX|23013|OCTAGON 88 RES INC COM STK (NV|5.50
20130715|675746309|OCN|1988|OCWEN FINANCIAL CORPORATION (N|45.18
20130715|67575P207|OCLS|25651|OCULUS INNOVATIVE SCIENCES, IN|3.01
20130715|67622P101|OMX|3229|OFFICEMAX INCORPORATED|11.30
20130715|676220106|ODP|27082|OFFICE DEPOT INC|4.30
20130715|67778H200|OHRP|19903|OHR PHARMACEUTICAL INC NEW COM|6.88
20130715|677862104|LUKOY|1108|LUKOIL OIL COMPANY;SPON ADR RE|60.93
20130715|679580100|ODFL|515|OLD DOMINION FREIGHT LINES INC|44.18
20130715|680033107|ONB|443|OLD NATL BANCORP (IND)|14.51
20130715|680194107|OPOF|5|OLD POINT FINL CORP|12.98
20130715|680277100|OSBC|30|OLD SECOND BANCORP INC|5.56
20130715|68163W109|OCPNY|6748|OLYMPUS CORP SPONS ADR|30.22
20130715|681659207|OMAG|287|OMAGINE INC COM STK (DE)|1.40
20130715|681919106|OMC|629|OMNICOM GROUP INC|66.34
20130715|681936100|OHI|2366|OMEGA HEALTHCARE INVESTORS INC|32.65
20130715|682095104|OFLX|845|OMEGA FLEX INC COM|17.47
20130715|68210P107|OME|2936|OMEGA PROTEIN CORP|10.22
20130715|682143102|OMER|3121|OMEROS CORPORATION COM STK|5.85
20130715|68215W107|OMTK|770|OMNITEK ENGINEERING CORP COM (|2.25
20130715|68216L100|OMBP|219|OMNI BIO PHARMACEUTICAL, INC. |0.10
20130715|68217A103|OMTH|86|OMTHERA PHARMACEUTICALS INC CO|13.25
20130715|68230A106|OGXI|173|ONCOGENEX PHARMACEUTICALS INC |9.98
20130715|682310107|ONCY|834|ONCOLYTICS BIOTECH INC|2.69
20130715|682324108|ONTY|4580|ONCOTHYREON INC COM SHS|1.68
20130715|68234L108|ONCS|41024|ONCOSEC MEDICAL INCORPORATED|0.29
20130715|682406103|OLP|20|ONE LIBERTY PROPERTIES INC|23.69
20130715|682479100|ONFC|368|ONEIDA FINL CORP COM STK NEW (|13.73
20130715|68268N103|OKS|12068|ONEOK PARTNERS LP UNIT LTD PAR|50.67
20130715|68272K103|ONEXF|7|ONEX CORP (SUB VTG)|47.30
20130715|68338T403|ONVI|500|ONVIA INC|4.55
20130715|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|133.00
20130715|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130715|683715106|OTEX|374|OPEN TEXT CORP|70.75
20130715|68372A104|OPEN|9611|OPENTABLE,INC COMMON STOCK|68.34
20130715|68372T202|OPXA|11397|OPEXA THERAPEUTICS, INC. COMMO|1.52
20130715|68375N103|OPK|79839|OPKO HEALTH, INC|7.46
20130715|68389X105|ORCL|1|ORACLE CORPORATION|31.25
20130715|683960108|OPTI|906|OPTI INC|0.53
20130715|684023203|OGEN|8235|ORAGENICS INC COM STK|3.12
20130715|68403P203|ORMP|23450|ORAMED PHARMACEUTICALS INC. NE|6.81
20130715|68554V108|OSUR|4092|ORASURE TECHNOLOGIES INC|4.46
20130715|685564106|ORB|171|ORBITAL SCIENCES CORP|18.22
20130715|68557K109|OWW|926|ORBITZ WORLDWIDE, INC|10.11
20130715|68558C106|EORBF|16082|ORBITE ALUMINAE INC ORD SHS (C|0.71
20130715|685691404|OSHWQ|2125|ORCHARD SUPPLY HARDWARE STORES|0.42
20130715|685691503|OSHQE|719|ORCHARD SUPPLY HARDWARE STORES|0.18
20130715|68571X103|ORC|4449|ORCHID ISLAND CAPITAL INC COM |12.05
20130715|68572N104|TIS|806|ORCHIDS PAPER PRODUCTS CO COM |26.95
20130715|68616T109|ORZCF|11518|OREZONE GOLD CORP COM SHARES|0.34
20130715|686164104|OREX|3636|OREXIGEN THERAPEUTICS, INC. CO|6.34
20130715|68618R200|OGFGY|700|ORIGIN ENERGY LTD ORD UNSPONSO|11.50
20130715|68619F205|ONP|2146|ORIENT PAPER, INC. COMMON STOC|1.80
20130715|686194200|ORFLY|923|ORIFLAME COSMETICS SA SPNSRD A|16.03
20130715|68620A104|ONVO|617055|ORGANOVO HOLDINGS, INC. COMMON|6.01
20130715|686228206|OOIL|22590|ORIGINOIL, INC. COMMON STOCK|0.34
20130715|68633D103|ORIT|159|ORITANI FINANCIAL CORP NEW COM|16.53
20130715|686330101|IX|92|ORIX CORP ADS (REP 5 COM STK) |74.10
20130715|686331109|ORKLY|1024|ORKLA AS SPON ADR (REP-A)|8.60
20130715|686688102|ORA|545|ORMAT TECHNOLOGIES INC|24.59
20130715|687043109|ORFG|253|OROFINO GOLD CORP COMMON STOCK|.
20130715|687380105|ORRF|374|ORRSTOWN FINL SVCS INC|13.50
20130715|688239201|OSK|580|OSHKOSH CORPORATION COM|40.04
20130715|68827R108|OSIR|2799|OSIRIS THERAPEUTICS INC COM ST|11.20
20130715|68827V109|OMIMY|83|OSIM INTERNATIONAL LTD UNSPON |16.23
20130715|688410109|OSN|8909|OSSEN INNOVATION CO., LTD ADS |0.55
20130715|690070107|OUTR|1096|OUTERWALL INC|63.48
20130715|69011W101|OUTKY|1530|Outokumpo Oy Unsponsored ADR (|0.34
20130715|69014Q101|OVAS|3464|OVASCIENCE INC COM (DE)|13.69
20130715|690310206|OVRL|210|OVERLAND STORAGE INC|1.15
20130715|690368105|OSGIQ|2200|OVERSEAS SHIPHOLDING GROUP|4.40
20130715|690370101|OSTK|566|OVERSTOCK COM INC DEL|28.78
20130715|690732102|OMI|1171|OWENS & MINOR INC (HLDG CO)|34.58
20130715|690828108|ORM|3506|OWENS RLTY MTG INC COM|9.85
20130715|691543102|OXLC|1538|OXFORD LANE CAP CORP COM|16.30
20130715|691543201|OXLCP|116|OXFORD LANE CAP CORP PFD STK S|26.06
20130715|691543300|OXLCO|1811|OXFORD LANE CAP CORP PFD STK 7|24.65
20130715|691807101|OXF|4369|OXFORD RESOURCES PARTNERS,LP C|2.15
20130715|69207P308|OXBT|6233|OXYGEN BIOTHERAPEUTICS INC NEW|3.11
20130715|69318G106|PBF|1145|PBF ENERGY INC CL A COM STK (D|23.11
20130715|69327R101|PDCE|482|PDC ENERGY INC|55.46
20130715|69329V100|PDII|150|PDI INC|4.51
20130715|69331C108|PCG|782|PG&E CORPORATION (HOLDING CO.)|45.54
20130715|69336T205|PHIIK|366|PHI INC NON-VTG|36.27
20130715|69336V101|PGTI|939|PGT, INC.|9.61
20130715|69338J106|PPCCY|148|PICC Property and Casualty Com|28.55
20130715|69340Y208|PLPRB|267|PROTECT LIFE CORP CAP TR V TR |24.66
20130715|693417107|PLXT|100|PLX TECHNOLOGY INC|5.18
20130715|693434102|PCC|1303|PMC COMMERCIAL TRUST SBI|9.36
20130715|69344M101|PPMIQ|3201|PMI GROUP INC (THE)|0.06
20130715|693475121|PNCWS|2785|THE PNC FINANCIAL SERV GROUP, |16.50
20130715|693475832|PNCPRQ|71|PNC FINL SVCS GRP INC DEP SHS |23.60
20130715|69351T106|PPL|309|PPL CORPORATION|30.45
20130715|69351T114|PPLPRW|3122|PPL CORP CORP UITS CONSISTING |53.41
20130715|69352P202|PPX|640|PPL CAP FDG INC JR SUB NT 2073|23.98
20130715|69354A104|PPCYY|359|PPC LIMITED UNSPONSORED ADR (S|5.93
20130715|69360J644|PSBPRV|5997|PS BUSINESS PARKS, INC. DEPOSI|22.63
20130715|69360J685|PSBPRT|935|PS BUSINESS PKS INC CALIF DEP |23.70
20130715|69364V106|PEXNY|5631|PTT EXPLORATION & PROD PCL SPO|10.49
20130715|693656100|PVH|50|PVH CORP COM STK (DE)|131.18
20130715|69366J200|PTCT|250|PTC THERAPEUTICS INC COM STK (|16.94
20130715|69366X100|BKRKY|1762|BANK RAKYAT INDONESIA UNSPONSO|15.71
20130715|69367J100|PSGTY|179|PT SEMEN INDONESIA (PERSERO) T|30.72
20130715|69367P106|PPAAY|590|PT PERUSAHAAN GAS NEGARA PERSA|29.77
20130715|69367T108|PUTKY|261|PT United Tractors Unsponsored|34.03
20130715|69367X109|PTAIY|13341|Pt Astra International TBK Uns|13.21
20130715|69368A108|PTKFY|298|PT KALBE FARMA UNSPONSORED ADR|29.02
20130715|69369U103|PIFFY|276|PT INDOFOOD CBP SUKSES MAKMUR |22.02
20130715|693718108|PCAR|1|PACCAR INC|56.65
20130715|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|2.75
20130715|694103102|ROYT|3572|PACIFIC COAST OIL TR|17.00
20130715|69423U305|PEIX|3866|PACIFIC ETHANOL INC. (DE)|3.61
20130715|694308503|PCGPRD|177|PACIFIC G&E 5% RED 1ST PFD|24.57
20130715|694308602|PCGPRE|286|PACIFIC G&E 5% RED PFD A|24.89
20130715|694915208|PFRMF|2770|PACIFIC RIM MINING CP (NEW)|0.06
20130715|695127100|PCRX|194428|PACIRA PHARMACEUTICALS INC|32.01
20130715|695156109|PKG|391|PACKAGING CORP OF AMERICA|52.27
20130715|69526A206|PWEI|450|PACWEST EQUITIES INC COMMON ST|0.03
20130715|695263103|PACW|2209|PACWEST BANCORP COMMON STK|31.84
20130715|69561N204|PAYD|22985|PAID INC NEW|0.10
20130715|69562K100|PTIE|844|PAIN THERAPEUTICS INC|2.41
20130715|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|8.43
20130715|696077403|PTN|1863|PALATIN TECHNOLOGIES INC NEW C|0.61
20130715|696429307|PLL|13877|PALL CORP|70.62
20130715|696434208|PLLVF|135443|PALLADON VENTURES LTD ORDINARY|1.09
20130715|697660207|PAM|1263|PAMPA ENERGIA S.A. (AR)|3.36
20130715|697900108|PAAS|4333|PAN AMERICAN SILVER CORP|11.80
20130715|69806Y106|POEFF|230|PAN ORIENT ENERGY CORP (CDA)|1.88
20130715|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130715|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|189.73
20130715|69913R408|PRGN|522|PARAGON SHIPPING INC COM SHS C|4.06
20130715|699172201|PAMT|2758|PARAMETRIC SOUND CORP|17.20
20130715|69924P102|PZG|2317|PARAMOUNT GOLD AND SILVER CORP|1.29
20130715|700215304|PCYG|938|Park City Group, Inc. New Comm|8.23
20130715|700416209|PKE|500|PARK ELECTROCHEMICAL CORP|26.55
20130715|700658107|PRK|3|PARK NATIONAL CORP|74.99
20130715|700885106|PKBK|2900|PARKE BANCORP, INC.|8.76
20130715|701094104|PH|4256|PARKER-HANNIFIN CORP|99.16
20130715|702925108|PSYTF|1|PASON SYSTEMS INC (F)|18.48
20130715|70320A103|PBHC|15|PATHFINDER BANCORP INC|12.47
20130715|703343103|PATK|2189|PATRICK INDUSTRIES INC|23.17
20130715|70336T104|PCXCQ|3000|PATRIOT COAL CORPORATION COM S|0.21
20130715|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|35.01
20130715|703481101|PTEN|210|PATTERSON-UTI ENERGY INC|20.94
20130715|704326107|PAYX|2134|PAYCHEX INC|39.40
20130715|70454G207|PCCWY|64|PCCW LIMITED ADS (10 ORD) (NEW|4.67
20130715|705015105|PSO|2511|PEARSON PLC ADR(RP 1ORD25PEN) |18.95
20130715|70509V100|PEB|2601|PEBBLEBROOK HOTEL TR (MD)|27.83
20130715|70509V209|PEBPRA|1018|PEBBLEBROOK HOTEL TR PFD SER A|25.81
20130715|70509V407|PEBPRC|880|PEBBLEBROOK HOTEL TR PFD SER C|23.07
20130715|705573103|PEGA|435|PEGASYSTEMS INC|33.44
20130715|706327103|PBA|96|PEMBINA PIPELINE COR ORD SHS (|32.36
20130715|707051108|PENX|409|PENFORD CORP|14.48
20130715|707882106|PVA|5000|PENN VIRGINIA CORP|4.90
20130715|707887105|PWE|1992|PENN WEST PETE LTD NEW COM SHS|11.55
20130715|70806A106|PFLT|46|PENNANTPARK FLOATING RATE CAP |14.56
20130715|708062104|PNNT|804|PENNANT INVESTMENT CORP COM|11.62
20130715|708062302|PNTA|2352|PENNANTPARK INVT CORP 6.25% SR|25.00
20130715|708160106|JCP|1717|PENNEY J.C. CO INC (HOLDING CO|17.57
20130715|709102107|PEI|600|PENN REAL ESTATE INVST TST SBI|19.93
20130715|70931T103|PMT|1160|PENNYMAC MTG INVT TR COM|21.96
20130715|70932B101|PFSI|103|PENNYMAC FINL SVCS INC|20.34
20130715|70959W103|PAG|620|PENSKE AUTOMOTIVE GROUP, INC. |33.04
20130715|709600100|PNSNQ|20|PENSON WORLDWIDE INC COM STK|.
20130715|710577107|PEBK|751|PEOPLES BANCORP OF N.C. INC|13.39
20130715|712704105|PBCT|6635|PEOPLE'S UNITED FINANCIAL INC |15.20
20130715|713278109|PBY|1536|PEP BOYS MANNY MOE& JACK|12.14
20130715|713291102|POM|2588|PEPCO HOLDINGS, INC.|20.24
20130715|713448108|PEP|130|PEPSICO INC;CAP USD0.016666|84.32
20130715|713661304|PPHM|807|PEREGRINE PHARMACEUTICALS INC |1.42
20130715|71367D109|PGOG|9851|PERF Go-Green Holdings, Inc. C|.
20130715|71372U104|PWRD|886|PERFECT WORLD CO LTD SPONSORED|19.13
20130715|71376C100|PERF|3664|PERFUMANIA HLDGS INC COM STK (|5.28
20130715|714046109|PKI|1344|PERKINELMER INC|33.81
20130715|714205101|PERT|17776|PERMANENT TECHNOLOGIES INC COM|0.04
20130715|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |13.34
20130715|71426V108|PTX|1688|PERNIX THERAPEUTICS HOLDINGS I|4.05
20130715|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|22.85
20130715|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.12
20130715|714290103|PRGO|806|PERRIGO CO|128.49
20130715|715302105|PGLC|41904|PERSHING GOLD CORPORATION. COM|0.35
20130715|71646E100|PTR|148|PETROCHINA CO LTD ADS(RP100 H |118.64
20130715|71647K105|PTRC|8600|PETRO RIVER OIL CORP. COMMON S|0.44
20130715|71647M101|PBEGF|8500|PETROBANK ENERGY & RES LT NEW |0.58
20130715|716473103|POFCY|246|PETROFAC LTD LONDON UNSPON ADR|9.78
20130715|71654V408|PBR|7084|PETRO BRAS SA PETROBAS ADS (EA|13.05
20130715|716549100|PEO|891|PETROLEUM & RESOURCES CORP|26.54
20130715|716599105|PGSVY|1947|PETROLEUM GE0-SVCS ASA SPON AD|13.15
20130715|71672A105|PENYF|1400|PETROMANAS ENERGY INC ORDINARY|0.11
20130715|71672U101|PDH|2800|PETROLOGISTICS LP|13.00
20130715|71673R107|PMGLF|102|PETROMINERALES LTD ORDINARY SH|6.20
20130715|71674T102|PPLKY|280|PETROPAVLOVSK PLC SPONSORED AD|2.21
20130715|716748207|PTQEP|360|PETROQUEST ENERGY INC CUM PREF|32.00
20130715|71676J102|PSON|6769|PETROSONIC ENERGY INC COM STK |0.74
20130715|716768106|PETM|1|PETSMART INC|72.00
20130715|71677C106|PTOG|94541|PETROTECH OIL & GAS, INC. COMM|0.03
20130715|716933106|PCYC|2000|PHARMACYCLICS INC|108.07
20130715|717081103|PFE|7020|PFIZER INC;COM USD0.05|28.81
20130715|717098206|PFSW|172|PFSWEB, INC COM STK|4.06
20130715|71714G102|PIP|300|PHARMATHENE, INC|1.64
20130715|718172109|PM|114|PHILIP MORRIS INTL;COM STK NPV|89.70
20130715|718546104|PSX|297|PHILLIPS 66 COMMON STOCK|59.09
20130715|71902E208|PFX|360|PHOENIX COMPANIES INC 7.45% PF|23.64
20130715|719358301|PHMD|2225|PHOTOMEDEX INC COM STK (DE)|15.74
20130715|720186105|PNY|1381|PIEDMONT NATURAL GAS CO INC(NC|34.43
20130715|720190206|PDM|653|PIEDMONT OFFICE REALTY TRUST, |18.47
20130715|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|21.05
20130715|721530103|PLBN|100|PILOT BANCSHARES INC|1.25
20130715|72154R103|PLGTF|1743|PILOT GOLD INC ORD SHS (CDA)|0.88
20130715|72200M108|PCK|375|PIMCO CALIF MUNI INCOME FD II |9.54
20130715|72200R107|PMF|1636|PIMCO MUNICIPAL INC FD|12.76
20130715|72200T103|PNF|1215|PIMCO NY MUNI INC FD|10.14
20130715|72200U100|PCN|1385|PIMCO CORPORATE INCOME STRATEG|16.31
20130715|72201A103|PMX|5037|PIMCO MUNICIPAL INCOME FUND II|10.73
20130715|72201B101|PTY|767|PIMCO CORPORATE & INCOME|18.23
20130715|72201C109|PZC|245|PIMCO CALIFORNIA MUNICIPAL INC|9.97
20130715|72201H108|PFL|643|PIMCO INCOME STRATEGY FD COMMO|11.29
20130715|72201J104|PFN|525|PIMCO INCOME STRATEGY FUND II |10.03
20130715|72201R106|TUZ|91|PIMCO ETF 1-3 YR US TREASURY I|50.80
20130715|72201R601|FIVZ|748|PIMCO ETF TR 3-7 YR US TREASUR|79.23
20130715|72201R775|BOND|9|PIMCO TOTAL RETURN EXCHANGE TR|105.10
20130715|72201R783|HYS|287794|PIMCO ETF TR 1-5 YR HIGH YIELD|104.24
20130715|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|100.01
20130715|72201R825|BABZ|608|PIMCO BUILD AMERICA BOND|50.21
20130715|72201R833|MINT|11821|PIMCO ETF TR ENHANCED SHT MATU|101.28
20130715|72201R866|MUNI|24428|PIMCO ETF TR INTER MUN BD ETF |51.95
20130715|72201R874|SMMU|7826|PIMCO ETF TR SHT TERM MUN BD E|50.13
20130715|722011103|PGP|8679|PIMCO GLOBAL STOCKSPLUS & INCO|22.40
20130715|722014107|PHK|13440|PIMCO HIGH INCOME FUND SBI|11.65
20130715|72202B100|PKO|1185|PIMCO INCOME OPPORTUNITY FUND |27.65
20130715|72202D106|PCI|5117|PIMCO DYNAMIC CREDIT INC FND C|22.26
20130715|723330106|PNPFF|34223|PINETREE CAPITAL LTD|0.34
20130715|72341E304|PNGAY|11821|PING AN INSURANCE (GROUP) CO O|13.19
20130715|72346Q104|PNFP|104|PINNACLE FINANCIAL PTNRS INC|27.34
20130715|723484101|PNW|1020|PINNACLE WEST CAP CORP|57.85
20130715|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.03
20130715|723653101|HNW|650|PIONEER DIVERSIFIED HIGH INCOM|20.05
20130715|72369H106|PHT|11346|PIONEER HIGH INCOM TRUST|16.80
20130715|72369J102|PHD|2670|PIONEER FLOATING RATE TRUST|13.06
20130715|723762100|MAV|14370|PIONEER MUNICIPAL HIGH INCOME |14.17
20130715|723763108|MHI|13172|PIONEER MUNICIPAL HIGH INCOME |14.72
20130715|724479100|PBI|1379|PITNEY-BOWES INC|13.96
20130715|724479407|PBIPRA|9843|PITNEY BOWES INC 5.25% NOTES D|25.20
20130715|724479506|PBIPRB|1627|PITNEY BOWES INC 6.70% NTS DUE|24.84
20130715|72581M305|PXLW|1336|PIXELWORKS INC COM NEW|3.26
20130715|726503105|PAA|278|PLAINS ALLAMERICAN PIPELINE|56.43
20130715|726900103|PLNR|559|PLANAR SYSTEMS INC|1.80
20130715|72703D100|PLPL|7036|PLANDAI BIOTECHNOLOGY, INC. CO|0.47
20130715|72705J105|PRRY|46150|PLANET RESOURCE RECOVERY INC C|0.08
20130715|72765Q205|PLG|74|PLATINUM GROUP METALS LTD-NEW |0.95
20130715|72811P102|PNTV|5000|PLAYERS NETWORK INC|0.02
20130715|72919P202|PLUG|2474|PLUG POWER INC COM STK (DE)|0.39
20130715|729251108|PCL|713|PLUM CREEK TIMBER CO (REIT)|48.48
20130715|729273102|PLBC|200|PLUMAS BANCORP|6.50
20130715|72940R102|PSTI|804|PLURISTEM THERAPEUTICS, INC. C|3.09
20130715|730507100|PTSX|3700|NEW 360 COM STK|0.86
20130715|730843208|PCOM|68355|POINTS INTERNATIONAL LTD. COMM|22.63
20130715|730864204|PTEK|1734|POKERTEK INC COM STK|1.15
20130715|73101T101|POLR|17060|POLAR PETROLEUM CORP.COMMON ST|0.50
20130715|731676102|SHPR|603|POLY SHIELD TECHNOLOGIES INC C|0.25
20130715|731916102|PLM|10169|POLYMET MINING CORP (F)|0.83
20130715|73317W203|BPOPN|1536|POPULAR CAP TR I CUM MTHY ICM |24.10
20130715|733174304|BPOPO|200|POPULAR INC PFD CL A 6.375% SE|21.60
20130715|73328P106|POAHY|36|PORSCHE AUTOMOBILE HOLDING SE |7.89
20130715|736233107|PBIB|2876|PORTER BANCORP, INC. COM|0.84
20130715|73640Q105|PRAA|9230|PORTFOLIO RECOVERY ASSOCS INC |142.07
20130715|736508847|POR|561|PORTLAND GENERAL ELECTRIC CO N|31.90
20130715|737010108|PTLA|1126|PORTOLA PHARMACEUTICALS INC CO|24.12
20130715|737464206|PPSPRA|201|POST PROPS 8.50% SER A PFD|62.21
20130715|73753A103|PNLYY|2271|POSTNL N.V. SPON ADR (NLD)|3.09
20130715|73755L107|POT|1343502|POTASH CORP SASKATCHEWAN|39.57
20130715|739197200|HGKGY|6640|POWER ASSETS HOLDINGS LTD AMER|8.92
20130715|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|30.84
20130715|739276103|POWI|500|POWER INTAGRATIONS INC|44.48
20130715|73933G202|PSIX|9940|POWER SOLUTIONS INTERNATIONAL,|45.24
20130715|73935B805|PHDG|300|POWERSHARES S&P 500 DOWNSIDE H|27.58
20130715|73935S105|DBC|354|POWERSHARES DB COMMODITY INDEX|26.16
20130715|73935X146|PNQI|19430|POWERSHARES NASDAQ INTERNET PO|52.42
20130715|73935X153|PDP|63915|PWRSHS EXCH TRADED FD TR DWA T|32.92
20130715|73935X195|PSP|805|POWERSHARES GLOBAL LISTED PRIV|11.43
20130715|73935X229|PGF|429|FINL PFD PORTFOLIO PWRSHS EXCH|17.83
20130715|73935X302|PEY|162550|POWERSHARE HIGH YIELD EQTY DIV|11.12
20130715|73935X344|PTF|14378|DYNAMIC TECHNOLOGY SECTOR PORT|31.69
20130715|73935X351|PTH|12791|DYNAMIC HEALTHCARE SECTOR PORT|42.40
20130715|73935X369|PRN|7362|DYNAMIC INDLS SECTOR PORT PWRS|40.10
20130715|73935X377|PFI|3583|DYNAMIC FINL SECTOR PORT POWER|25.74
20130715|73935X385|PXI|7555|DYNAMIC ENERGY SECT PORT PWRSH|49.81
20130715|73935X393|PSL|170|DYNAMIC CONSUMER STPLS SECT PO|41.54
20130715|73935X401|PGJ|379|POWERSHARES GOLDEN DRAGON|21.77
20130715|73935X419|PEZ|1064|DYNAMIC CONSUMER DISCRTY SECT |38.17
20130715|73935X427|PYZ|3646|DYNAMIC BASIC MATLS SCT PORT P|44.48
20130715|73935X443|PXMC|1162|POWERSHARES FUNDAMENTAL PURE M|32.05
20130715|73935X500|PBW|390087|POWERSHARES WILDER HILL CLEAN |5.73
20130715|73935X567|PRFZ|11973|POWERSHARES FTSE RAFI US 1500 |86.13
20130715|73935X575|PHO|3909|POWERSHARES WATER RESOURCES PO|23.23
20130715|73935X583|PRF|64060|POWERSHARES EXCHANGE TRADED FD|75.30
20130715|73935X609|PWB|1019|POWERSHARES DYNAMIC LRG CAP GR|22.75
20130715|73935X617|PMR|5729|POWERSHARES DYNAMIC RETAIL POR|32.17
20130715|73935X625|PXJ|2445|POWERSHARES DYNAMIC OIL & GAS |24.24
20130715|73935X633|PXN|100|POWERSHARES LUX NANOTECH|7.05
20130715|73935X658|PXE|17964|POWERSHARES DYNAMIC ENERGY EXP|30.56
20130715|73935X666|PKB|2209|POWERSHARES DYNAMIC BUILDING &|20.00
20130715|73935X682|SPHQ|804|PWSHS S&P 500 HIGH QTY PORTF S|18.67
20130715|73935X690|PPA|246|POWERSHARES AEROSPACE & DEFENS|25.99
20130715|73935X708|PWV|19272|POWERSHARES DYNAMIC LRG CAP VA|26.39
20130715|73935X716|PID|2491|POWERSHARES INTERNATIONAL DIVI|16.95
20130715|73935X732|PFM|1895|POWERSHARES DIVIDEND ACHIEVERS|18.78
20130715|73935X740|PZI|18582|POWERSHARES ZACKS MICRO CAP|15.10
20130715|73935X757|PEJ|26104|POWERSHARES DYNAMIC LEISURE & |29.94
20130715|73935X773|PSJ|377|POWERSHARES DYNAMIC SOFTWARE P|31.64
20130715|73935X799|PJP|2561|POWERSHARES DYNAMIC PHARMACEUT|45.01
20130715|73935X807|PXMG|250|POWERSHARES FUNDAMENTAL PURE M|26.80
20130715|73935X815|PXQ|324|POWERSHARES DYNAMIC NETWORKING|28.09
20130715|73935X823|PBS|46229|POWERSHARES DYNAMIC MEDIA PORT|22.57
20130715|73935X849|PBJ|22528|POWERSHARES DYNAMIC FOOD & BEV|25.70
20130715|73935X856|PBE|58346|POWERSHARES DYNAMIC BIOTECHNOL|32.59
20130715|73935X864|PXSV|250|POWERSHARES FUNDAMENTAL PURE S|21.80
20130715|73935X872|PXSG|354|POWERSHARES FUNDAMENTAL PURE S|21.31
20130715|73935X880|PXMV|2178|POWERSHARES FUNDAMENTAL PURE M|22.17
20130715|73936B101|DBE|24411|POWERSHARES DB MULTI-SECTOR CO|28.84
20130715|73936B200|DBP|23|POWERSHARES DB MULTI-SECTOR CO|41.77
20130715|73936B705|DBB|3360|POWERSHARES DB MULTI-SECTOR CO|16.61
20130715|73936D107|UUP|387755|POWERSHARES DB U S DLR INDEX T|22.47
20130715|73936Q108|PIZ|7984|POWERSHARES DWA DEV MKTS TECH |22.31
20130715|73936Q207|PIE|26827|POWERSHARES DWA EMERGING MKTS |18.19
20130715|73936Q710|PGHY|1277|POWERSHARES GLOBAL SHORT TERM |24.73
20130715|73936Q744|DWAS|75497|POWERSHARES EXCHANGE-TRADED FD|35.11
20130715|73936Q777|KBWP|373|POWERSHARES KBW PROPERTY & CAS|36.44
20130715|73936Q793|KBWD|13157|POWERSHARES KBW HIGH DIVIDEND |25.40
20130715|73936Q843|PCEF|520|POWERSHARES CEF INCOME COMPOSI|24.60
20130715|73936Q876|PSAU|2407|POWERSHARES GLOBAL GOLD AND PR|19.84
20130715|73936T433|PVI|246|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130715|73936T441|PWZ|198|POWERSHRS INSURED CA MUNI BOND|23.51
20130715|73936T474|PZA|1910|POWERSHARES INS NATL MUNICIPAL|23.64
20130715|73936T524|PLW|396|POWERSHARES 1-30 LADDERRED TRE|30.31
20130715|73936T565|PGX|91753|POWERSHARES AGGREGATE PFD PORT|14.23
20130715|73936T573|PCY|302751|POWERSHARES EMERGING MKTS SOVE|27.22
20130715|73936T763|PXH|435|POWERSHARES FTSE RAFI EMERGING|19.31
20130715|73936T771|PDN|689|POWERSHARES FTSE RAFI DEVEL MA|24.90
20130715|73936T789|PXF|389|POWERSHARES FTSE RAFI DEV MKTS|38.36
20130715|73936T805|IDHQ|34|POWERSHARES S&P INTL DEVELOPED|18.20
20130715|73936T854|PAF|27|POWERSHARES FTSE RAFI ASIA PAC|51.96
20130715|73937B407|BAB|1537|PWRSHS EXCHANGE TRADED FD TR I|28.08
20130715|73937B506|PSCD|9514|POWERSHARES S&P SMALLCAP CONSU|43.07
20130715|73937B605|PSCC|8452|POWERSHARES S&P SMALLCAP CONSU|44.99
20130715|73937B639|XSLV|2224|POWERSHARES S&P 600 LOW VOLATI|28.55
20130715|73937B654|SPHD|9265|POWERSHARES ETF TR II S&P 500 |28.33
20130715|73937B712|KBWR|16666|POWERSHARES KBW REGL BK PORT|34.47
20130715|73937B720|KBWI|1280|POWERSHARES KBW INS PORT|57.53
20130715|73937B738|KBWC|826|POWERSHARES KBW CAP MKT PORT|42.61
20130715|73937B746|KBWB|340|POWERSHARES KBW BANK PORTFOLIO|33.12
20130715|73937B753|DSUM|747|POWERSHARES EXCHANGE-TRADED FD|24.86
20130715|73937B761|PFIG|15992|POWERSHARES FUNDAMENTAL INVT G|24.98
20130715|73937B779|SPLV|1319|POWERSHARES S&P 500 LOW VOLATI|32.20
20130715|73937B803|PSCF|871|POWERSHARES S&P SMALLCAP FINAN|36.90
20130715|73937B829|SPHB|7473|POWERSHARES S&P 500 HIGH BETA |26.17
20130715|73937B852|PSCM|994|POWERSHARES S&P SMALLCAP MATER|37.11
20130715|73937B860|PSCT|68033|POWERSHARES S&P SMALLCAP INFOR|37.91
20130715|73937B878|PSCI|2760|POWERSHARES S&P SMALLCAP INDUS|38.59
20130715|73937B886|PSCH|340|POWERSHARES S&P SMALLCAP HEALT|45.41
20130715|739371102|PXLG|23752|POWERSHARES FUNDAMENTAL PURE L|25.88
20130715|739371201|PXLV|4457|POWERSHARES FUNDAMENTAL PURE L|26.39
20130715|73941X551|PZB|42|PPLUS TR SER LTD 1-TR CTF CL-A|24.95
20130715|73941X643|PYC|5|MERRIL LYNCH DEPOSITOR INC DER|24.62
20130715|739727105|PRAN|26580|PRANA BIOTECHNOLOGY LTD|2.60
20130715|74016W106|NKY|33300|PRECIDIAN INVESTMENTS MAXIS NI|17.35
20130715|740189105|PCP|1298|PRECISION CASTPARTS CORP|234.69
20130715|740434659|PJS|144|PREFERREDPLUS TRUST SER FAR 1 |25.71
20130715|740434717|PJL|761|PREFERREDPLUS TR 12/01/2030 SE|25.92
20130715|740434816|PJA|1628|MERRILL LYNCH DEP PFD 8%|25.78
20130715|740434873|PKH|34|MERRILL DEP PFDPLUS 7.75% TST |25.60
20130715|74048L102|BRND|1636754|PREMIER BRANDS INC COMMON|0.01
20130715|74050M105|PFBI|100|PREMIER FINL BANCORP INC|12.36
20130715|74051D104|PIRGF|4425|PREMIER GOLD MINES LTD COM SHS|1.70
20130715|74051M104|PRHL|970|PREMIER HOLDING CORP COMMON ST|0.10
20130715|74112E109|PBIO|247892|PRESSURE BIOSCIENCES INC|0.27
20130715|74144T108|TROW|600|T-ROWE PRICE GROUP INC|77.45
20130715|741503403|PCLN|474|PRICELINE.COM INC NEW|920.39
20130715|741511109|PSMT|56|PRICESMART INC|89.15
20130715|74154B203|PBMD|2601|PRIMA BIOMED LTD SPONSORED ADR|2.61
20130715|74158E104|PNRG|4|PRIMEENERGY CORP|38.91
20130715|74164Q208|PMCM|2413913|PRIMCO MANAGEMENT, INC. COMMON|0.01
20130715|74251V102|PFG|385|PRINCIPAL FINANCIAL GROUP|38.90
20130715|74255X104|PGZ|2922|PRINCIPAL REAL ESTATE INCOME F|20.00
20130715|74312Y103|IPDN|663|PROFESSIONAL DIVERSITY NETWORK|4.58
20130715|743187106|PGNX|580|PROGENICS PHARMACEUTICALS INC |5.79
20130715|743315103|PGR|2109|PROGRESSIVE CORP|25.97
20130715|743424103|PFPT|849|PROOFPOINT INC COM STK (DE)|24.44
20130715|74343G204|PRIS|393|PROMOTORA DE INFORMACIONES SA |0.95
20130715|74343G303|PRISB|467|PROMOTORA DE INFORMACIONES SA |1.01
20130715|74344F106|PBTH|21097|PROLOR Biotech, Inc. Common St|6.55
20130715|74345K104|PGVI|10442|PROMITHIAN GLOBAL VENTURES INC|0.04
20130715|74345U102|PROP|19198|PROPELL TECHNOLOGIES GROUP INC|0.65
20130715|74345Y104|PNIKF|1500|PROPHECY PLATINUM CORPORATION |0.59
20130715|743465106|STKR|13|PROPHOTONIX LIMITED. COMMON ST|0.02
20130715|74347B102|RXD|2005|PROSHARES ULTRASHORT HEALTH CA|33.02
20130715|74347B201|TBT|4184|PROSHARES ULTRASHORT 20+YEAR T|75.40
20130715|74347B409|BIS|215|ULTRASHORT NASDAQ BIOTECHNOLOG|30.85
20130715|74347R107|SSO|2805|PROSHARES ULTRA S&P 500|83.58
20130715|74347R123|IGS|1068|PROSHARES TR SHORT INVT GRADE |32.68
20130715|74347R172|UBT|503|PROSHARES ULTRA 20+YR TREASURY|55.37
20130715|74347R214|BIB|25512|PROSHARES TRUST - PROSHARES UL|112.12
20130715|74347R230|SEF|242|PROSHARES SHORT FINANCIALS|22.60
20130715|74347R248|CSM|17995|PROSHARES LARGE CAP CORE PLUS |79.33
20130715|74347R305|DDM|815|PROSHARES ULTRA DOW30|99.16
20130715|74347R313|PST|36843|PROSHARES ULTRASHORT LEHMAN 7-|29.74
20130715|74347R347|EWV|476|PROSHARES ULTRASHORT MSCI JAPA|17.67
20130715|74347R370|EFZ|3088|PROSHARES SHORT MSCI EAFE|38.00
20130715|74347R396|EUM|115|PROSHARES SHORT MSCI EMERGING |29.21
20130715|74347R602|PSQ|2176|PROSHARES SHORT QQQ|21.65
20130715|74347R669|USD|1000|PROSHARES ULTRA SEMICONDUCTORS|43.90
20130715|74347R693|ROM|344|PROSHARES ULTRA TECHNOLOGY|83.52
20130715|74347R701|DOG|479|PROSHARES SHORT DOW30|28.53
20130715|74347R768|UGE|72|PROSHARES ULTRA CONSUMER GOODS|70.24
20130715|74347R776|UYM|13347|PROSHARES ULTRA BASIC MATERIAL|37.40
20130715|74347R826|RWM|1812|PROSHARES SHORT RUSSELL2000|19.36
20130715|74347R842|UWM|61657|PROSHARES ULTRA RUSSELL 2000|67.60
20130715|74347W114|ZSL|106732|PROSHARES ULTRASHORT SILVER|98.37
20130715|74347W122|BOIL|1250|PROSHARES ULTRA DJ-UBS|37.64
20130715|74347W361|VIXY|3376|PROSHARES TR II VIX SHORT-TERM|46.70
20130715|74347W379|UVXY|116093|PROSHARES ULTRA VIX SHORT-TERM|49.82
20130715|74347W387|KOLD|23|PROSHARES ULTRASHORT DJ-UBS|83.54
20130715|74347W460|CROC|110|PROSHARES ULTRASHORT AUSTRALIA|47.30
20130715|74347W569|YCS|1581|PROSHARES TR 11 PROSHARES ULTR|64.16
20130715|74347W601|UGL|3826|PROSHARES ULTRA GOLD|48.11
20130715|74347W627|SVXY|2588|PROSHARES SHORT VIX SHORT-TERM|93.01
20130715|74347W650|UCO|77328|PROSHARES ULTRA DJ-UBS CRUDE O|36.09
20130715|74347W668|SCO|27431|PROSHARES ULTRASHORT DJ-UBS CR|30.08
20130715|74347W684|VIXM|10|PROSHARES TR II VIX MID-TERM F|25.50
20130715|74347W742|EUFX|133|PROSHARES SHORT EURO|37.80
20130715|74347W841|AGQ|5524|PROSHARES ULTRA SILVER|17.49
20130715|74347W866|YCL|294|PROSHARES TR 11 PROSHARES ULTR|20.97
20130715|74347X112|SDOW|1400|PROSHARES TRUST|38.60
20130715|74347X138|SMN|1103|PROSHARES ULTRASHORT BASIC MAT|48.67
20130715|74347X146|SKF|310|PROSHARES ULTRASHORT FINANCIAL|21.00
20130715|74347X179|SMK|259|PROSHARES ULTRASHORT MSCI MEXI|25.77
20130715|74347X211|MZZ|1400|PROSHARES ULTRASHORT MIDCAP400|16.78
20130715|74347X237|QID|402927|PROSHARES ULTRASHORT QQQ|21.16
20130715|74347X245|SSG|1806|PROSHARES ULTRASHORT SEMICONDU|26.02
20130715|74347X294|HDG|3677|PROSHARES TRUST - PROSHARES HE|40.52
20130715|74347X310|RALS|1461|PROSHARES TR RAFI LONG/SHORT F|41.80
20130715|74347X336|TPS|663|PROSHARES TR ULTRASHORT TIPS|29.50
20130715|74347X476|KRS|935|PROSHARES SHORT KBW REGIONAL B|34.50
20130715|74347X484|KRU|51149|PROSHARES ULTRA KBW REGIONAL B|70.07
20130715|74347X567|FXP|472|PROSHARES TR ULTRASHORT FTSE C|22.35
20130715|74347X575|EEV|33050|PROSHARES ULTRASHORT MSCI EMER|25.17
20130715|74347X633|UYG|753|PROSHARES ULTRA FINANCIALS|101.96
20130715|74347X641|REK|30925|PROSHARES SHORT REAL ESTATE|25.40
20130715|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |40.11
20130715|74347X708|EZJ|881|PROSHARES TR ULTRA MSCI JAPAN |87.50
20130715|74347X799|URTY|15496|PROSHARES TRUST PROSHRS ULTRAP|63.30
20130715|74347X815|UMDD|14230|PROSHARES TRUST PROSHRS ULTRAP|71.07
20130715|74347X831|TQQQ|17385|PROSHARES ULTRAPRO QQQ|78.36
20130715|74347X849|TBF|143402|PROSHARES TRUST SHORT 20+ TREA|32.09
20130715|74347X864|UPRO|3572|PROSHARES TRUST PROSHARES ULTR|71.33
20130715|74348A202|TWM|66692|PROSHARES ULTRASHORT RUSSELL 2|15.94
20130715|74348A491|TTT|1642|PROSHARES ULTRAPRO SHORT 20 + |88.82
20130715|74348A525|DUG|657|PROSHARES ULTRASHORT OIL & GAS|60.24
20130715|74348A541|HYHG|140|PROSHARES HIGH YIELD-INTEREST |79.78
20130715|74348A590|DXD|14442|PROSHARES ULTRASHORT DOW30 NEW|32.79
20130715|74348A608|TBX|88557|PROSHARES TR SHORT 7-10 YR TRE|33.63
20130715|74348A640|SRTY|3071|PROSHARES TRUST PROSHRS ULTRAP|16.58
20130715|74348A657|SMDD|4890|PROSHARES TRUST PROSHRS ULTRAP|19.60
20130715|74348A665|SQQQ|13132|PROSHARES ULTRAPRO SHORT QQQ N|24.24
20130715|74348A673|BZQ|127|PROSHARES ULTRASHORT MSCI BRAZ|99.41
20130715|74348A863|SDP|19312|PROSHARES TR ULTRASHORT UTILS |21.65
20130715|74348A871|SRS|268|PROSHARES TR ULTRASHORT REAL E|19.87
20130715|74348T102|PSEC|296034|PROSPECT CAPITAL CORP COM STK |10.89
20130715|74348X103|PGRX|15542|PROSPECT GLOBAL RES INC COM ST|0.09
20130715|743606105|PB|756|PROSPERITY BANCSHARES INC|56.46
20130715|743674608|PLPRC|2756|PROTECTIVE LIFE CORP 6.25% SUB|24.86
20130715|743674707|PLPRE|2054|PROTECTIVE LIFE CORP 6% SUB DE|24.84
20130715|743713109|PRLB|17140|PROTO LABS INC COM STK (MN)|64.07
20130715|74373F100|PVCT|214200|PROVECTUS PHARMACEUTICAL INC|0.64
20130715|743868101|PROV|545|PROVIDENT FINL HLDGS INC|16.19
20130715|74387B103|FPLPY|939|PROVIDENT FINANCIAL PLC SPONSO|23.28
20130715|744319104|PBIP|1840|PRUDENTIAL BANCORP, INC. OF PE|9.76
20130715|744320102|PRU|364|PRUDENTIAL FINANCIAL INC.|77.89
20130715|744320409|PFK|666|PRUDENTIAL FIN'L, INC.|26.90
20130715|744320607|PJH|2604|PRUDENTIAL FINL INC 5.75% JR S|23.94
20130715|744320706|PRH|4179|PRUDENTIAL FINL INC 5.70% JR S|23.95
20130715|74433A109|GHY|373|PRUDENTIAL GLOBAL SHORT|17.45
20130715|74435K204|PUK|12366|PRUDENTIAL PLC ADS (REP 2 ORD)|34.08
20130715|744375205|PMD|400|PSYCHEMEDICS CORPORATION (NEW)|11.00
20130715|744383100|PTINY|139|PT INDOSAT TBK|23.02
20130715|74440J101|PSDV|1440|PSIVIDA CORP COM|3.38
20130715|74440L106|PRYMY|279|Prysmian S.P.A., Milano Unspon|9.53
20130715|74442F107|ISD|520|PRUDENTIAL SHORT DURATION HIGH|18.57
20130715|744573106|PEG|1463|PUB SVC ENTERPRISE GROUP INC|33.16
20130715|74460D141|PSAPRQ|13|PUBLIC STORAGE DEPOSITARY SHS |25.53
20130715|74460D158|PSAPRP|400|PUBLIC STORAGE DEPOSITARY SHS |25.41
20130715|74460W107|PSAPRX|542|PUBLIC STORAGE DEPOSITARY SHS |22.37
20130715|74460W206|PSAPRS|1259|PUBLIC STORAGE DEP SH REPSTG P|24.80
20130715|74460W602|PSAPRU|2267|PUBLIC STORAGE|23.50
20130715|74463M106|PUBGY|48|PUBLICIS SA ADS (1 ADS = 1C0M)|18.79
20130715|744674300|PUDA|6523|PUDA COAL INC (DE)|0.03
20130715|745548107|PULB|168|PULASKI FINANCIAL CORP|10.33
20130715|74586W205|PULS|10090|PULSE ELECTRONICS CORP COM STK|3.37
20130715|74586X203|TPNI|450|PULSE NETWORK INC, THE COM STK|0.45
20130715|745861104|PLSB|268244|THE PULSE BEVERAGE CORPORATION|1.13
20130715|745867101|PHM|34835|PULTEGROUP,INC COMMON STOCK|20.22
20130715|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130715|746779107|PCF|1670|PUTMAN HIGH INCOME SECURITIES |7.88
20130715|746922103|PMO|9940|PUTNAM MUNI OPPORTUNITIES TR|11.19
20130715|747215101|PDO|100|PYRAMID OIL CO|4.26
20130715|74727K102|QEPC|100|Q.E.P. CO INC|17.75
20130715|74728G605|QBIEY|266|QBE INSURANCE GRP LTD SPON ADR|15.14
20130715|74729T101|QCCO|100|QC HLDGS INC|2.71
20130715|747301109|QUAD|92|QUAD/GRAPHICS, INC CLASS A COM|25.80
20130715|74732F106|QNTQY|106|QINETIQ GROUP PLC LONDON UN-SP|11.53
20130715|74732Y303|QKLS|572|QKL STORES INC COM ST NEW|3.30
20130715|74733C102|QRXPY|1822|Qrxpharma Ltd, Sydney Sponsore|4.71
20130715|74733V100|QEP|107|QEP RESOURCES,INC COM|29.62
20130715|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130715|74734M109|QIHU|37244|QIHOO 360 TECHNOLOGY CO LTD AD|52.90
20130715|74735A104|QFOR|6929|QUADRANT 4 SYS CORP COM STK (F|0.08
20130715|747525103|QCOM|1|QUALCOMM INC|62.02
20130715|74765E208|QTWW|8824|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20130715|74766A106|QTMM|6742|QUANTUM MATLS CORP COM STK (NV|0.06
20130715|74766H101|QUAN|29490|QUANTUM INTERNATIONAL CORPORAT|0.24
20130715|74773P203|QASP|9000000|QUASAR AEROSPACE INDUSTRIES, I|.
20130715|747952109|QMM|481|QUATERRA RESOURCES INC LTD|0.11
20130715|74834L100|DGX|192|QUEST DIAGNOSTICS INC.|59.33
20130715|74835Y101|QCOR|1030|QUESTCOR PHARMA INC|49.30
20130715|74837R104|KWK|17200|QUICKSILVER RESOURCES INC|1.69
20130715|74838J101|QDEL|206|QUIDEL CORP|28.52
20130715|74913G204|CTQ|441|QWEST CORP 7.375% NOTES DUE 20|25.46
20130715|74913G303|CTW|868|QWEST CORP 7.50% NT DUE 2051|25.71
20130715|74913G402|CTX|60|QWEST CORP 7.00% NT DUE 04/01/|25.04
20130715|74913G600|CTY|2334|QUEST CORPORATION 6.125% NOTES|22.77
20130715|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|23.70
20130715|749227302|RASPRB|14|RAIT FINANCIAL TRUST PREFERRED|24.81
20130715|749227609|RAS|2645|RAIT FINANCIAL TRUST COM|7.64
20130715|74928K208|RBSPRE|605|RBS CAPITAL FUNDING TRUST V|20.16
20130715|74928M204|RBSPRI|2720|RBS CAPITAL FUNDING TR VI|21.23
20130715|74928P207|RBSPRG|1493|RBS CAPITAL FUNDING TRUST VII |20.42
20130715|749360400|RCMT|644|RCM TECHNOLOGIES INC|5.57
20130715|74937W102|RCAP|60613|RCS CAPITAL CORPORATION CLASS |16.00
20130715|749660106|RES|10805|RPC INC|14.20
20130715|74971A107|RSANY|200|RSA INSURANCE GROUP PLC UNSPON|9.58
20130715|74973W107|RTI|15000|RTI INTL METALS INC(HLDG CO)|30.10
20130715|74973Y103|RGLXY|97433|RTL Group Sa Luxembourg Unspon|8.61
20130715|74975E303|RWEOY|67|R W E AG SPONS ADR|29.34
20130715|74979C105|RXII|441718|RXI PHARMACEUTICALS CORP NEW|0.19
20130715|750236101|RDN|3700|RADIAN GROUP INC|12.19
20130715|75025X100|RLGT|1236|RADIANT LOGISTICS, INC. COMMON|1.90
20130715|75040P108|ROIA|2519|RADIO ONE INC CL A|2.14
20130715|750438103|RSH|27740|RADIOSHACK CORP|2.92
20130715|750468100|RDUFF|38000|RADIUS GOLD INC|0.07
20130715|75062C100|RAFA|440|RAFARMA PHARMACEUTICALS, INC. |0.46
20130715|75081A200|RBCC|1753|RAINBOW CORAL CORP COMMON (FL)|0.28
20130715|750917106|RMBS|996|RAMBUS INC (DE)|9.75
20130715|751198102|RALY|34|RALLY SOFTWARE DEV CORP|24.41
20130715|751452202|RPT|462|RAMCO-GERSHENSON PROP TR MD|15.82
20130715|752246108|RWWI|3800|RAND WORLDWIDE, INC. COMMON ST|0.94
20130715|75237N106|RDBN|1400|RANDOLPH BANK & TRUST COM STK |11.00
20130715|75281A109|RRC|7|RANGE RESOURCES CORP|77.30
20130715|75289R104|RAGO|13200|RANGO ENERGY INC. (NEW) COMMON|0.40
20130715|75381M102|REE|31063|RARE ELEMENT RES LTD|2.04
20130715|75382F106|RPTP|29531|RAPTOR PHARMACEUTICAL CORP COM|10.77
20130715|754730109|RJF|23048|RAYMOND JAMES FINANCIAL INC|44.62
20130715|754730208|RJD|348|RAMOND JAMES FINANCIAL INC 6.9|25.70
20130715|75509Q100|RAYS|3026782|RAYSTREAM INC COM STK (NV)|.
20130715|755111507|RTN|589|RAYTHEON CO. (NEW)|69.47
20130715|755255106|RHCO|400|READEN HLDG CORP COM STK (NV) |0.06
20130715|75585A102|REAC|6417|REAL ESTATE CONTACTS INC. COMM|.
20130715|75601N104|RSOL|41614|REAL GOODS SOLAR, INC. CL A CO|2.48
20130715|75605Y106|RLGY|474|REALOGY HLDGS CORP COM STK (DE|49.62
20130715|756109708|OPRE|736|REALTY INCOME CORPORATION MONT|25.74
20130715|756158101|UTG|452|REEVES UTILITY INCOME FUND|25.53
20130715|756255204|RBGLY|2241|RECKITT BENCKISER PLC SPONSORE|14.14
20130715|75626X202|RECV|2308|RECOVERY ENERGY, INC. NEW COMM|1.65
20130715|756568101|RDEIY|104|RED ELECTRICA CORPORATION SA U|10.01
20130715|756575106|RDFEY|500|RED FORK ENERGY LTD SPONSORED |4.09
20130715|756577102|RHT|1627|RED HAT INC|50.26
20130715|75670L104|RLHPRA|98|RED LION HOTELS CAPITAL TRUST |25.82
20130715|756764106|RLH|21|RED LION HOTELS CORPORATION CO|6.38
20130715|75678V104|RDMP|10000|RED MTN RES INC COM STK (FL)|0.80
20130715|757468103|RDHL|850|REDHILL BIOPHARMA LTD|10.00
20130715|757479100|REDF|217|REDIFF.COM INDIA LTD ADS|2.49
20130715|758204200|ENL|89|REED ELSEVIER NV ADS NEW (EA R|35.44
20130715|758205207|RUK|76|REED ELSEVIER PLC CORP SPONS A|48.55
20130715|758338107|REED|2635|REEDS, INC. COM STK|5.37
20130715|758750103|RBC|300|REGAL BELOIT CORPORATION|65.76
20130715|758766109|RGC|408609|REGAL ENTERTAINMENT GRP CLASS |19.19
20130715|758849103|REG|1039|REGENCY CENTERS CORP|52.00
20130715|75885Y107|RGP|99|REGENCY ENERGY PARTNERS LP COM|28.69
20130715|758916100|REGRF|6206|REG TECHS INC (F)|0.07
20130715|758932107|RGS|110|REGIS CORP-MN-|17.23
20130715|7591EP100|RF|735|REGIONS FINANCIAL CORP (NEW)|10.00
20130715|75915K101|RGLS|750|REGULUS THERAPEUTICS INC COM S|12.10
20130715|759351703|RZA|149|REINSURANCE GRP OF AMER INC 6.|25.75
20130715|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.98
20130715|759509102|RS|63|RELIANCE STEEL & ALUMINUM CO|66.89
20130715|759525108|RWC|850|RELM WIRELESS CORP (NV)|2.96
20130715|75971T103|SOL|20982|RENESOLA LTD SPONSORED ADS (VG|2.60
20130715|75971V108|RNWEY|777|Renewable Energy Corporation A|0.22
20130715|75971W205|RNWB|38283|Renewable Corporation (The) Ne|0.02
20130715|75972A301|REGI|157124|RENEWABLE ENERGY GROUP INC|14.38
20130715|759916109|RGEN|40|REPLIGEN CORP|9.61
20130715|76009N100|RCII|676|RENT-A-CENTER INC|40.19
20130715|760112102|RTK|58745|RENTECH, INC|2.31
20130715|760113100|RNF|377|RENTECH NITROGEN PARTNERS, L.P|29.70
20130715|760125104|RTOKY|774|RENTOKIL INITIAL PLC SPONS ADR|7.29
20130715|760174102|RENT|17|RENTRAK CORP|20.54
20130715|76026T205|REPYY|4241|REPSOL SA SPONSORED ADR|21.56
20130715|76027P103|REPCF|806|REPLICEL LIFE SCIENCES INC|0.50
20130715|760759100|RSG|125|REPUBLIC SERVICES INC|35.26
20130715|760911107|REFR|423|RESEARCH FRONTIERS INC|3.94
20130715|760975102|BBRY|383817|RESEARCH IN MOTION LTD|9.24
20130715|761025105|RSSS|1000|RESEARCH SOLUTIONS, INC. COMMO|1.90
20130715|761125103|RSERF|3300|Reservoir Cap Corp Common shar|0.03
20130715|761152107|RMD|429|RESMED INC|44.63
20130715|76116A108|REN|2208|RESOLUTE ENERGY CORPORATION CO|8.31
20130715|76116A116|RENWS|5800|RESOLUTE ENERGY CORPORATION WA|0.35
20130715|76117W109|RFP|5|RESOLUTE FST PRODS INC|14.72
20130715|761195205|REXI|1600|RESOURCE AMERICA INC CL-A|8.80
20130715|76120W401|RSOPRA|453|RESOURCE CAPITAL CORP 8.5%|25.25
20130715|76123L303|RPBIF|3680|RESPONSE BIOMEDICAL CORP. ORDI|2.72
20130715|76123U105|RGDX|1503|RESPONSE GENETICS, INC COMMON |1.61
20130715|76125Y105|RSRBF|14500|RESSOURCES ROBEX INC (F)|0.18
20130715|76128M108|RVXCF|54201|RESVERLOGIX CORP|0.72
20130715|761283100|RH|90|RESTORATION HARDWARE HOLDINGS |68.60
20130715|76129W105|RVP|3102|RETRACTABLE TECHNOLOGIES INC. |1.56
20130715|76131N119|ROICW|564|RETAIL OPPORTUNITY INVESTMENTS|2.16
20130715|761396100|RWL|2008|REVENUESHARES LARGE CAP FUND E|32.74
20130715|761396209|RWK|5146|REVENUESHARES MID CAP FUND ETF|39.84
20130715|761396308|RWJ|55774|REVENUESHARES SMALL CAP FUND E|46.62
20130715|761396506|RWW|404|REVENUESHARES FINANCIAL SECTOR|41.36
20130715|761396605|RTR|27|REVENUESHARES ADR FUND|35.10
20130715|761396704|RWV|12|REVENUESHARES NAVALLIER OVERAL|45.53
20130715|761505205|RVM|146400|REVETT MINERALS INC NEW COMMON|0.70
20130715|76154A101|RVLTF|100000|Revolution Technologies Inc Or|.
20130715|76155G107|RVLT|31938|REVOLUTION LTG TECHNOLOGIES IN|4.44
20130715|761565100|REXX|1184|REX ENERGY CORP COM STK (DE)|18.06
20130715|761640101|RNN|4832|REXAHN PHARAMACEUTICALS, INC|0.56
20130715|761655505|REXMY|2|REXAM, PLC AMERICAN DEPOSITARY|36.52
20130715|761681105|RXEEY|18|REXEL SA UNSPONSORED ADR (FRAN|24.05
20130715|761713106|RAI|164|REYNOLDS AMERICAN INC (HOLDING|51.35
20130715|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.68
20130715|763358306|ROIL|2108|RICHFIELD OIL & GAS COMPANY CO|0.50
20130715|76547T106|RIC|17955|RICHMONT MINES INC.|1.45
20130715|766082101|RGDEF|19700|RIDGELINE ENERGY SVCS., INC. O|0.29
20130715|766559603|RIGL|7143|RIGEL PHARMACEUTICALS INC NEW |3.82
20130715|76657Y101|RTMVY|43|RIGHTMOVE PLC UNSPON ADR (UK) |34.82
20130715|76680V108|RNGE|1500|RING ENERGY, INC. COMMON STOCK|10.15
20130715|76689T104|RIOM|11190|RIO ALTO MNG LTD NEW COM SHS (|2.05
20130715|766910103|RIOCF|565|RIOCAN REAL ESTATE TRUST UT|24.48
20130715|767204100|RIO|451|RIO TINTO PLC ADS (4 ORD SHS) |42.16
20130715|767744105|RBA|1405|RITCHIE BROS.AUCTIONEERS INC|19.06
20130715|767754104|RAD|6768|RITE AID CORP|2.80
20130715|768027104|RVTI|493|RIVAL TECHNOLOGEIS INC (NV)|0.09
20130715|768573107|RVBD|189|RIVERBED TECHNOLOGY, INC COM|17.15
20130715|769397100|RVSB|6300|REVERVIEW BANCORP INC|2.83
20130715|76970B101|RIF|700|RMR REAL ESTATE INC FUND COM S|20.30
20130715|76973Q105|RRTS|8426|ROADRUNNER TRANSPORTATION SYST|29.78
20130715|770323103|RHI|1591|ROBERT HALF INTERNATIONAL INC |34.52
20130715|773903109|ROK|32|ROCKWELL AUTOMATION INC.|90.91
20130715|774188106|RCKB|1000|ROCKVILLE FINANCIAL INC COM ST|13.40
20130715|77434W202|RDIAF|4000|ROCKWELL DIAMONDS INC ORD SHS |0.17
20130715|774341101|COL|384|ROCKWELL COLLINS, INC.|67.74
20130715|774515100|RCKY|357|ROCKY BRANDS INC COM STK|15.21
20130715|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130715|775109200|RCI|4496|ROGERS COMMUNICATIONS INC CL-B|40.27
20130715|775711104|ROL|1664|ROLLINS INC|27.18
20130715|775781206|RYCEY|99|ROLLS ROYCE HLDNGS PLC SPONS A|90.93
20130715|77581P109|ROMA|139|ROMA FINANCIAL CORPORATION COM|19.08
20130715|775903206|RTRAF|6645|ROMARCO MINERALS INC NEW|0.40
20130715|777149105|RRMS|91|ROSE ROCK MIDSTREAM L P COM UN|37.20
20130715|777779307|ROSE|652|ROSETTA RESOURCES INC|46.39
20130715|777780107|RST|667|ROSETTA STONE INC COM STK (DE)|15.68
20130715|778296103|ROST|64|ROSS STORES INC|67.05
20130715|778529107|ROSYY|235|ROSTELEKOM;ADR EA REP 6 RUB LE|19.94
20130715|779268101|RNDY|1580|ROUNDYS INC COM STK|9.18
20130715|779287101|RSE|8649|ROUSE PPTYS INC COM (DE)|20.86
20130715|780087102|RY|402|ROYAL BANK OF CANADA|59.49
20130715|78009L209|TRNM|8154|ROYAL BK SCOTLAND PLC RBS US M|29.77
20130715|78009L308|TRND|1507|ROYAL BK SCOTLAND PLC RBS US L|32.77
20130715|78009L407|TBAR|497|ROYAL BANK OF SCOTLAND PLC RBS|28.05
20130715|78009P127|TWTI|987|ROYAL BK SCOTLAND PLCGTD EXCHA|20.08
20130715|78009P135|DRGS|61|RBS GLOBAL BIG PHARMA EXCHANGE|35.17
20130715|78009P143|TNDQ|2162|ROYAL BK SCOTLAND PLC RBS NASD|30.92
20130715|78009P184|RGRA|26|RBS PLC ROGERS ENHANCED AGRICU|21.52
20130715|780097689|RBS|582|ROYAL BK SCOTLAND GROUP PLC AD|9.23
20130715|780097713|RBSPRT|1468|ROYAL BANK OF SCOTLAND GRP PLS|23.51
20130715|780097739|RBSPRS|1119|ROYAL BANK OF SCOTLAND GRP PLC|21.57
20130715|780097747|RBSPRR|425|Royal Bank of Scotland Group P|20.46
20130715|780097754|RBSPRQ|1379|ROYAL BANK OF SCOTLAND GP PLC |22.05
20130715|780097770|RBSPRN|40|ROYAL BK SCOTLAND GROUP PLC AD|20.72
20130715|780097788|RBSPRL|96|ROYAL BANK SCOTLAND GROUP PLC |20.05
20130715|780097796|RBSPRM|238|ROYAL BK SCOTLAND PLC SPONS AD|20.82
20130715|780097804|RBSPRF|3790|ROYAL BK OF SCOTLAND GP ADS F |24.81
20130715|780097879|RBSPRH|941|ROYAL BK SCOTLAND PLC ADS - H |23.89
20130715|780259107|RDSB|1255|ROYAL DUTCH SHELL PLC ADS ( EA|69.80
20130715|780259206|RDSA|476|ROYAL DUTCH SHELL PLC SPON ADR|66.97
20130715|780641205|KKPNY|3099|ROYAL KPN NV ADS (EA REPTG 1 O|2.10
20130715|78074G200|ROYL|12356|ROYALE ENERGY INC|2.74
20130715|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.50
20130715|780910105|RVT|103|ROYCE VALUE TRUST INC.|15.68
20130715|780911103|RBY|2|RUBICON MENERALS CORP (F)|1.23
20130715|780915104|RMT|2505|ROYCE MICRO-CAP TRUST INC|11.40
20130715|78112T107|RBCN|813|RUBICON TECHNOLOGY INC COM STK|8.43
20130715|781220108|RKUS|17611|RUCKUS WIRELESS INC COM STK (D|13.49
20130715|781270103|RTEC|479|RUDOLPH TECHNOLOGIES INC|12.85
20130715|781295100|RUE|673|RUE21 INC COM STK (DE)|41.70
20130715|781846308|RUSHB|12|RUSH ENTERPRIES INC CL B|23.21
20130715|781903604|RUSMF|709|RUSSELL METALS INC|25.60
20130715|783513104|RYAAY|18889|RYANAIR HOLDINGS PLC SPNS ADR |52.54
20130715|783549108|R|1185|RYDER SYSTEM INC|60.82
20130715|78355W106|RSP|20649|GUGGENHEIM S&P 500 EQUAL WEIGH|64.28
20130715|78355W304|RPV|100253|GUGGENHEIM S&P 500 PURE VALUE |42.58
20130715|78355W403|RPG|58483|GUGGENHEIM S&P 500 PURE GROWTH|61.35
20130715|78355W502|RFV|30909|GUGGENHEIM S&P MIDCAP 400 PURE|45.35
20130715|78355W536|EWEM|1|GUGGENHEIM MSCI EMERGING MARKE|31.20
20130715|78355W577|EWRM|470|GUGGENHEIM RUSSELL MIDCAP EQUA|42.33
20130715|78355W585|EWRS|3746|GUGGENHEIM RUSSELL 2000 EQUAL |40.31
20130715|78355W593|EWRI|1654|GUGGENHEIM RUSSELL 1000 EQUAL |41.81
20130715|78355W601|RFG|1665|GUGGENHEIM S&P MIDCAP 400 PUR |107.01
20130715|78355W700|RZV|69083|GUGGENHEIM S&P SMALLCAP 600 PU|54.20
20130715|78355W809|RZG|191|GUGGENHEIM S&P SMALLCAP 600 PU|67.94
20130715|78355W817|RYT|25685|GUGGENHEIM S&P 500 EQUAL WEIGH|67.71
20130715|78355W825|RTM|200|GUGGENHEIM S&P 500 EQUAL WEIGH|68.25
20130715|78355W833|RGI|946|GUGGENHEIM S&P EQUAL WEIGHT IN|69.51
20130715|78355W841|RYH|714|GUGGENHEIM S&P 500 EQUAL WEIGH|97.83
20130715|78355W858|RYF|28163|GUGGENHEIM S&P 500 EQUAL WEIGH|36.70
20130715|78355W874|RHS|656|GUGGENHEIM S&P 500 EQUAL WEIGH|85.12
20130715|78355W882|RCD|822|GUGGENHEIM S&P 500 EQU WEIGHT |72.01
20130715|783764103|RYL|1160|RYLAND GROUP INC|41.30
20130715|78377T107|RHP|231|RYMAN HOSPITALITY PROPERTIES, |37.80
20130715|78388J106|SBAC|99|SBA COMMUNICATIONS CORP|78.92
20130715|78390X101|SAI|11321|SAIC INC COM|14.10
20130715|78401V102|SCBT|997|SCBT FINANCIAL CORPORATION|54.75
20130715|78408D105|SBFG|432|SB FINL GROUP INC COM STK (OH)|7.95
20130715|784109209|SED|301|SED INTERNATIONAL HLDGS INC|1.93
20130715|784117103|SEIC|77|SEI INVESTMENTS CO|30.28
20130715|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.14
20130715|78425V104|SIFI|50|SI FINANCIAL GROUP INC|11.10
20130715|784305104|SJW|449|SJW CORP|27.07
20130715|78440P108|SKM|57|SK TELECOM CO LTD ADS(RP1/9ORD|21.82
20130715|78440X101|SLG|7|SL GREEN REALTY CORP|93.66
20130715|78440X507|SLGPRI|2181|SL GREEN REALTY CORP PFD SER I|24.44
20130715|78442P106|SLM|3168|SLM CORPORATION VOTING COM|23.40
20130715|78442P403|OSM|834|SLM CORP CPI LINKED NT FLTG RA|24.10
20130715|78454K102|SMGI|28|SMG INDIUM RES LTD COM STK (DE|2.80
20130715|78454L100|SM|734|SM ENERGY COMPANY CAPITAL STOC|64.27
20130715|78455R106|SVTMY|30|SM Investments Corporation Uns|105.24
20130715|78460A106|SNMRY|804|SNAM SPA ADR (ITALY)|8.88
20130715|78460T105|SNCAF|433|SNC-LAVALIN GRP INC CL-A (F)|42.58
20130715|78461U101|SORL|487|SORL AUTO PARTS INC|2.62
20130715|78462F103|SPY|119332|SPDR S&P 500 ETF TR|167.51
20130715|78463V107|GLD|300|SPDR GOLD TR, SPDR GOLD SHS|124.13
20130715|78463X301|GMF|6910|SPDR INDEX SHS FUND SPDR S&P E|73.45
20130715|78463X459|WDIV|699|SPDR S&P GLOBAL DIVIDEND ETF|59.96
20130715|78463X467|EMFT|25|SPDR MSCI EM 50 ETF|43.57
20130715|78463X475|ACIM|618|SPDR MSCI ACWI IMI ETF|54.52
20130715|78463X509|GMM|241846|SPDR SER TR FDS SPDR S&P EMERG|60.41
20130715|78463X533|EDIV|4853|SPDR S&P EMERGING DIVIDENDS ET|38.82
20130715|78463X541|GNR|8565|SPDR S&P GLOBAL NATURAL RESOUR|46.68
20130715|78463X558|RBL|117|SPDR INDEX SHS FDS S&P RUSSIA |25.54
20130715|78463X640|IST|264|SPDR S&P INTERNATIONAL TELECOM|23.66
20130715|78463X681|IRY|556|SPDR S&P INTERNATIONAL HEALTH |40.81
20130715|78463X699|IPF|113|SPDR|20.25
20130715|78463X707|GML|338|SPDR SER TR SPDR S&P MID LATIN|59.51
20130715|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.14
20130715|78463X749|RWO|103364|SPDR DOW JONES GLOBAL REAL EST|43.49
20130715|78463X764|MDD|149|SPDR S&P INTERNATIONAL MID CAP|31.59
20130715|78463X772|DWX|11287|SPDR INDEX SHS FDS S&P INTL DI|44.58
20130715|78463X822|JSC|31274|SPDR SER TR SPDR RUSSELL/NOMUR|49.78
20130715|78463X848|CWI|949|SPDR SER TR SPDR MSCI ACWI EX |32.39
20130715|78463X855|GII|783|SPDR S&P GLOBAL INFRASTURE ETF|41.52
20130715|78463X871|GWX|59|SPDR INDEX SHS FD SPDR S&P INT|30.40
20130715|78463X889|GWL|91|SPDR SER TR FDS SPDR S&P WORLD|26.27
20130715|78464A276|BABS|4|SPDR NUVEEN BARCLAYS|54.85
20130715|78464A292|PSK|580|SPDR SER TR WELLS FARGO PFD ST|43.20
20130715|78464A300|SLYV|1473|SPDR S&P 600 SMALL CAP VALUE E|95.14
20130715|78464A359|CWB|1201|SPDR BARCLAYS CONV SECS ETF|43.84
20130715|78464A367|LWC|2857|SPDR SER TR BARCLAYS LONG TERM|37.53
20130715|78464A375|ITR|23151|SPDR SER TR BARCLAYS INTERMEDI|33.60
20130715|78464A383|MBG|88|SPDR BARCLAYS MORTGAGE BACKED |26.43
20130715|78464A391|EBND|727829|SPDR BARCLAYS|29.86
20130715|78464A409|SPYG|7168|SPDR|76.42
20130715|78464A417|JNK|500000|SPDR BARCLAYS HIGH YIELD BD ET|40.14
20130715|78464A425|SHM|4490|SPDR NUVEEN BARCLAYS SHORT TER|24.02
20130715|78464A441|CXA|2465|SPDR NUVEEN BARCLAYS CALIF MUN|22.41
20130715|78464A458|TFI|7900|SPDR NUVEEN BARCLAYS MUN BD ET|22.69
20130715|78464A474|SCPB|127165|SPDR SER BARCLAYS CAP SHT TERM|30.61
20130715|78464A508|SPYV|4716|SPDR S&P 500 VALUE ETF|85.83
20130715|78464A516|BWX|3621|SPDR BARCLAYS INTL TREAS BD ET|56.58
20130715|78464A532|XTN|11337|SPDR SER TR S&P TRANSN ETF|69.33
20130715|78464A540|XTL|106|SPDR SER TR S & P TELECOM ETF |50.82
20130715|78464A573|XHS|221|SPDR S&P HEALTH CARE SERVICES |83.73
20130715|78464A581|XHE|657|SPDR SER TR S&P HEALTH CARE EQ|65.73
20130715|78464A599|XSW|256|SPDR S&P SOFTWARE & SERVICES E|77.71
20130715|78464A607|RWR|346|SPDR DOW JONES REIT ETF|78.64
20130715|78464A631|XAR|98|SPDR S&P AEROSPACE & DEFENSE E|80.70
20130715|78464A649|LAG|9376|SPDRS BARCLAYS AGGREGATE BD ET|56.61
20130715|78464A656|IPE|3817|SPDR BARCLAYS TIPS ETF|55.50
20130715|78464A672|ITE|1|SPDR BARCLAYS INTER TERM TREAS|59.53
20130715|78464A698|KRE|274841|SPDR S&P REGIONAL BANKING ETF |35.54
20130715|78464A706|DGT|115|SPDR GLOBAL DOW ETF|61.17
20130715|78464A714|XRT|3570|SPDR SERIES TR SPDR S&P RETAIL|80.81
20130715|78464A722|XPH|8948|SPDR SER TR SPDR S&P PHARMACEU|74.52
20130715|78464A730|XOP|3342|SPDR SER TR OIL & GAS EXPLORAT|61.25
20130715|78464A748|XES|28657|SPDR SER TR SPDR S&P OIL & GAS|41.58
20130715|78464A755|XME|299558|SPDR SER TR SPDR S&P METALS & |34.53
20130715|78464A763|SDY|965|SPDR SERIES TR SPDR S&P DIVIDE|69.36
20130715|78464A771|KCE|14552|SPDR S&P CAPITAL MARKETS ETF|42.14
20130715|78464A797|KBE|1172|SPDR S&P BANK ETF|30.07
20130715|78464A813|SLY|12064|SPDR S&P 600 SMALL CAP ETF|92.19
20130715|78464A821|MDYG|333|SPDR S&P 400 MID CAP GROWTH ET|100.82
20130715|78464A839|MDYV|9464|SPDR S&P 400 MID CAP VALUE ETF|72.38
20130715|78464A847|RSCO|700|SPDR RUSSELL SMALL CAP COMPLET|79.90
20130715|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|56.17
20130715|78464A870|XBI|60041|SPDR SER TR SPDR S&P BIOTECH E|119.53
20130715|78467J100|SSNC|867|SS&C TECH HLDGS INC COM STK (D|36.97
20130715|78467K107|SSEZY|445|SSE PLC SPONSORED ADR (UNITED |24.14
20130715|78467V202|INKM|778|SSGA ACTIVE ETF TR|30.24
20130715|78467V400|GAL|3821|SSGA ACTIVE ETF TR|32.15
20130715|78467X109|DIA|23231|SPDR DOW JONES INDL AVERAGE ET|154.25
20130715|78467Y107|MDY|10517|SPDR S&P MIDCAP 400 ETF TR UTS|221.78
20130715|78468R200|FLRN|2083|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130715|78468R408|SJNK|15599|SPDR BARCLAYS SER TR SHORT TER|30.46
20130715|78468R705|MMTM|58|SPDR SER TR S&P 1500 MOMENTUM |71.08
20130715|78468R804|LGLV|8|SPDR RUSSELL 1000 LOW VOLATILI|65.19
20130715|78468R853|TWOK|900|SPDR SER TR SPDR RUSSELL 2000 |61.69
20130715|78468R861|TIPX|2523|SPDR BARCLAYS 1-10 YEAR TIPS E|19.44
20130715|78468R887|SMLV|225|SPDR RUSSELL 2000 LOW VOLATILI|65.58
20130715|784771107|STLK|569|STL MARKETING GRP INC COM STK |0.01
20130715|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.01
20130715|784788200|GJD|370|SYNTHETIC FIXED-INCM SEC INC 6|24.50
20130715|78486Q101|SIVB|262|SVB FINANCIAL GROUP|86.94
20130715|785059205|SYBTP|806|S.Y. BANCOARP CAPITAL TRUST II|10.55
20130715|785060104|SYBT|297|S.Y. BANCORP,INC|26.28
20130715|785135104|SANW|1639|S&W SEED CO COM STK (NV)|7.79
20130715|785135120|SANWZ|40|S&W SEED CO CL B WTS EXP 05/03|0.89
20130715|785688102|SBR|272|SABINE ROYALTY TR UT BI|51.38
20130715|78572M105|SBMRY|123|SABMILLER PLC SPONSORED ADR|49.13
20130715|78573L106|SBRA|142|SABRA HEALTH CARE REIT INC|27.18
20130715|78573L205|SBRAP|962|SABRA HEALTHCARE REIT, INC. PF|25.27
20130715|78644G102|SAFC|65000|SAFECODE DRUG TECHNOLOGIES|.
20130715|786449207|SFE|518|SAFEGUARD SCIENTIFICS INC|16.77
20130715|786514208|SWY|49476|SAFEWAY INC|24.55
20130715|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|55.68
20130715|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |50.05
20130715|78709Y105|SAIA|1328|SAIA INC COM STK|33.26
20130715|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|11.00
20130715|790849103|STJ|1158|ST. JUDE MEDICAL INC.|48.41
20130715|79377W108|SKS|1653|SAKS INCORPORATED|14.49
20130715|79466L302|CRM|33851|SALESFORCE.COM INC|42.43
20130715|79471T100|SMF|1056|SALIENT MLP & ENERGY INFRASTRU|28.66
20130715|79471V105|SMM|247|SALIENT MIDSTREAM & MLP FD SHS|23.50
20130715|79546E104|SBH|303|SALLY BEAUTY HLDGS INC|31.35
20130715|795842202|SZGPY|120|Salzgitter AG Peine Unsponsore|3.45
20130715|79588J102|SAXPY|1116|Sampo OYJ Unsponsored ADR repr|21.41
20130715|795912104|SMXMF|639|SAMEX MINNING CORP (F)|0.11
20130715|796043107|SSN|269|Samson Oil & Gas Limited Spons|0.46
20130715|797440203|SDOPRC|112|SAN DIEGO G&E 4.40% PFD|21.29
20130715|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20130715|79780P104|SGRCF|12950|SAN GOLD CORP (CDA)|0.11
20130715|799085501|SMGBY|972|SAN MIGUEL SPONS ADR (REP 2-B)|20.65
20130715|799689104|SANB|35453|SANBORN RESOURCES, LTD. (NEW) |0.53
20130715|800013104|SAFM|2740|SANDERSON FARMS INC|72.05
20130715|80007P307|SD|58917|SANDRIDGE ENERGY, INC.|4.87
20130715|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130715|80007R105|SCHYY|6|SANDS CHINA LTD UNSPONSORED AD|50.53
20130715|80007T101|SDT|2028|SANDRIDGE MISSISSIPPIAN TR I|13.64
20130715|80007V106|SDR|1619|SANDRIDGE MISSISSIPPIAN TR II |13.58
20130715|800111106|SDON|10720|SANDSTON CORPORATION|0.08
20130715|80013R206|SAND|5024|SANDSTORM GOLD LTD. ORDINARY S|6.51
20130715|80104Q208|SLLDY|121|SANLAM LTD SPONSORED ADR (SOUT|23.85
20130715|80105N105|SNY|88919|SANOFI-ADR|52.40
20130715|80105N113|GCVRZ|11931|SANOFI CONTINGENT VAL RTS EXP |1.93
20130715|801063108|SIMH|90|SANOMEDICS INTERNATIONAL HLDGS|2.19
20130715|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130715|80281R706|SANPRA|9|SANTANDER FIN PREF S.A. UNIPER|25.11
20130715|80281R805|SANPRC|2384|SANTANDER FIN PFD S A UNIPERSO|24.80
20130715|80281R870|SANPRF|850|SANTANDER FIN PFD S A UNIPERSO|1040.00
20130715|80281R888|SANPRB|753|SANTANDER FIN PREF SA UNIPERSO|20.00
20130715|80287P100|SNPHY|60|SANTEN PHARMACEUTICAL CO UNSPO|22.48
20130715|80303D107|SNWV|2626|SANUWAVE HEALTH INC COM STK (N|0.80
20130715|80303U109|SNWR|9482|SANWIRE CORPORATION COMMON STO|0.52
20130715|803054204|SAP|592|SAP AG ADS (EA REPSTG 1 COM SH|75.16
20130715|803069202|SPP|1887|SAPPI LTD ADS(RP 1 0RD SH)|2.68
20130715|803521103|SARA|95|SARATOGA RESOURCES INC|1.66
20130715|803607100|SRPT|40|SAREPTA THERAPEUTICS INC COM S|44.33
20130715|803720101|SRSR|15265|Sarissa Resources Inc. Common |0.02
20130715|80410Q207|HJR|201|SATURNS LTD BRDS INC DEB BKD S|25.25
20130715|80412A200|HJN|848|SATURNS GOLDMAN SACHS CAP I SE|25.01
20130715|804395606|BFSPRC|300|SAUL CTRS INC DEP SHS REPSTG 1|24.88
20130715|805147105|ZERO|13021|SAVE THE WORLD AIR INC|1.20
20130715|80585Y308|SBRCY|2015|SBERBANK|12.08
20130715|80589M102|SCG|1535|SCANA CORPORATION (NEW)|51.04
20130715|80589M201|SCU|41|SCANA CORP 2009 SER A 7.70% EN|27.20
20130715|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130715|806373106|SGK|1045|SCHAWK INC CL-A|14.75
20130715|806662102|SBSNY|40|Schibsted|46.99
20130715|806857108|SLB|233|SCHLUMBERGER LTD|76.84
20130715|808513105|SCHW|6253|SCHWAB CHARLES CORP|21.69
20130715|808524102|SCHB|1084|SCHWAB STRATEGIC TR US BROAD M|40.74
20130715|808524201|SCHX|201|SCHWAB STRATEGIC TR US LARGE-C|40.00
20130715|808524300|SCHG|15921|SCHWAB STRATEGIC TR US LARGE-C|40.12
20130715|808524409|SCHV|13641|SCHWAB STRATEGIC TR US LARGE-C|37.75
20130715|808524508|SCHM|49335|SCHWAB STRATEGIC U.S. MID-CAP |33.62
20130715|808524607|SCHA|102093|SCHWAB STRATEGIC TR US SMALL-C|46.67
20130715|808524706|SCHE|58827|SCHWAB STRATEGIC TR US EMERGIN|23.67
20130715|808524797|SCHD|256226|SCHWAB STRATEGIC TR US DIVIDEN|34.10
20130715|808524805|SCHF|156300|SCHWAB STRATEGIC TR INTL EQTY |28.57
20130715|808524839|SCHZ|3105|SCHWAB US AGGREGATE BOND ETF|50.54
20130715|808524847|SCHH|774|SCHWAB STRATEGIC U.S. REIT ETF|33.18
20130715|808524854|SCHR|3031|SCHWAB INTERMEDIATE-TERM US TR|52.54
20130715|808524862|SCHO|80485|SCHWAB SHORT-TERM US TREASURY |50.47
20130715|808524870|SCHP|5164|SCHWAB STRATEGIC US TIPS ETF|53.85
20130715|808541106|SWM|186|SCHWEITZER-MAUDUIT INT'L INC|52.76
20130715|80862K104|SCLN|80|SCICLONE PHARMACEUTICALS INC|5.75
20130715|811065101|SNI|160|SCRIPPS NETWORKS INTERACTIVE I|72.69
20130715|811066109|SCRC|23655|SCRIPSAMERICA INC COM STK (DE)|0.41
20130715|811707306|SBCF|3565| SEACOAST BKG CORP FLA|2.24
20130715|812224202|SRCH|26797|SEARCHLIGHT MINERALS CORP NEW |0.52
20130715|812350106|SHLD|24247|SEARS HOLDINGS|43.95
20130715|812362101|SHOS|18|SEARS HOMETOWN & OUTLET STORES|42.55
20130715|812578102|SGEN|360|SEATTLE GENETICS INC|38.12
20130715|81282V100|SEAS|28|SEAWORLD ENTERTAINMENT, INC CO|38.32
20130715|813113206|SOMLY|329|SECOM LTD ADR|14.13
20130715|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130715|81369Y100|XLB|4081|SELECT SECTOR SPDR FD-MATERIAL|40.03
20130715|81369Y308|XLP|10124|CONSUMER STAPLES SECTOR SPDR|41.43
20130715|81369Y407|XLY|7819|SELECT SECTOR SPDR-CONSUMER DI|59.72
20130715|81369Y506|XLE|1013671|ENERGY SECTOR SPDR|81.91
20130715|81369Y605|XLF|25425|FINANCIAL SECTOR SPDR|20.35
20130715|81369Y704|XLI|16899|INDUSTRIAL SECTOR SPDR|44.45
20130715|81369Y803|XLK|4430|TECHNOLOGY SECTOR SPDR|31.93
20130715|81369Y886|XLU|364380|UTILITIES SECTOR SPDR|38.64
20130715|81373R208|SCRA|1320|SECUREALERT, INC. NEW COMMON S|18.00
20130715|814785309|SNFCA|928|SECURITY NATL FINL CRP-A-NEW- |6.09
20130715|81572V109|SNTL|500|SEEKER TEC INTL INC COM STK (N|0.05
20130715|815787106|SEFE|2689|SEFE, INC COM STOCK|0.01
20130715|816078307|SKHSY|82|SEKISUI HOUSE LTD SPONS ADR|14.08
20130715|816288203|SLTC|2007|SELECTICA INC COM STK (DE)|7.11
20130715|816300404|SGZA|120|SELECTIVE INS GROUP INC 5.875%|22.50
20130715|81663A113|SEMGWS|599|SEMGROUP CORP WT EXP 11/30/201|31.80
20130715|816645105|LEDS|13927|SEMILEDS CORP COM|1.32
20130715|817070105|SENEB|45|SENECA FOODS CORP CL-B|35.00
20130715|81721M109|SNH|402|SENIOR HOUSING PROPS TST SBI|27.12
20130715|81721M208|SNHN|1466|SENIOR HOUSING PPTY TRUST 5.62|22.89
20130715|81724Q107|SNMX|1025|SENOMYX INC|2.20
20130715|817732100|SVT|2172|SERVOTRONICS INCORPORATED|7.41
20130715|81783H105|SVNDY|149|Seven & I Holdings Co Ltd Unsp|79.06
20130715|81783N300|SAPX|1534000|SEVEN ARTS ENTERTAINMENT, INC.|.
20130715|81811M100|SVBI|103|SEVERN BANCORP INC ANNAPOLIS M|5.00
20130715|81814P209|STRNY|2|SEVERN TRENT PLC SPONSORED ADR|26.18
20130715|81941U105|GAME|6429|SHANDA GAMES LTD SPON ADR REPS|4.10
20130715|820439107|SAWLF|23|SHAWCOR LTD ORDINARY SHARES|41.11
20130715|82312B106|SHEN|849|SHENANDOAH TELECOMM CO.|18.67
20130715|82321P203|VALV|5312|SHENGKAI INNOVATIONS, INC. COM|0.25
20130715|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|8.02
20130715|824551105|SHECY|620|Shin-Etsu Chemical Co Ltd Unsp|17.40
20130715|824596100|SHG|651|SHINHAN FINL GRP CO LTD ADS(RE|35.49
20130715|824631105|SKLKY|29|SHINSEI BANK LTD TOKYO SPONS A|4.79
20130715|82481R106|SHPG|140|SHIRE PLC AMERICAN DEPOSITARY |102.43
20130715|824841407|SSDOY|600|SHISEIDO CO LTD SPON ADR|14.78
20130715|824889109|SCVL|423|SHOE CARNIVAL INC (IN)|25.47
20130715|82510E100|SRHGY|270|Shoprite Holdings Ltd Ord Unsp|38.11
20130715|82568P304|SFLY|272|SHUTTERFLY, INC|57.32
20130715|825690100|SSTK|699|SHUTTERSTOCK INC|59.97
20130715|825715105|SMUUY|782|SIAM COMMERCIAL BANK PUBLIC CO|21.44
20130715|825784101|SIBE|11538|SIBLING GROUP HOLDINGS, INC. N|0.20
20130715|826197501|SI|58707|SIEMENS AKTIENGESELLSCHAFT ADS|107.33
20130715|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.15
20130715|82639W106|DBEXF|4500|SIERRA METALS, INC. ORDINARY S|2.09
20130715|826400103|SRMC|105|SIERRA MONITOR CORP|1.40
20130715|826516106|SWIR|1481|SIERRA WIRELESS INC|13.68
20130715|826546103|SIF|303|SIFCO INDUSTRIES INC|16.78
20130715|82655L109|SGAE|4444|SIGA RESOURCES, INC. COMMON ST|.
20130715|826598104|SGLB|1832152|SIGMA LABS, INC. COMMON STOCK |0.07
20130715|82669G104|SBNY|607|SIGNATURE BANK|88.81
20130715|82670C100|SGGH|13573|SIGNATURE GROUP HLDGS INC COM |1.06
20130715|826917106|SIGA|6744|SIGA TECHNOLOGIES INC|3.23
20130715|827048109|SLGN|175|SILGAN HOLDINGS INC|48.70
20130715|82735Q102|SBY|6177|SILVER BAY RLTY TR CORP COM ST|17.11
20130715|827458100|SVBL|36721|SILVER BULL RESOURCES, INC|0.38
20130715|82817Q103|SSNI|1114|SILVER SPRING NETWORKS INC COM|23.78
20130715|82823L106|SSRI|5445|SILVER STANDARD RES INC (F)|6.55
20130715|82835P103|SVM|36767|SILVERCORP METALS INC COM (CAN|2.67
20130715|828359109|SAMG|2827|SILVERCREST ASSET MGMT GROUP C|12.65
20130715|828365106|SVLC|1408|SILVERCREST MINES INC ORD SHS |1.65
20130715|828806109|SPG|366|SIMON PROPERTIES GROUP INC|163.00
20130715|828821108|QPON|4984|SIMPLEPONS, INC. COMMON STOCK |0.02
20130715|829214105|SLP|10|SIMULATIONS PLUS INC|4.48
20130715|829226109|SBGI|19|SINCLAIR BROADCAST GP INC CL A|31.24
20130715|82929L109|SGF|378|SINGAPORE FUND INC|13.48
20130715|82929R304|SGAPY|1|Singapore Telecommunications L|30.56
20130715|82932T107|SITO|27249|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130715|82932V102|SING|79960|SINGLEPOINT INC COM STK (NV)|.
20130715|82935M109|SHI|128|SINOPEC SHANGHAI ADS (1OO CLH)|30.82
20130715|82935T104|SGAS|18300|Sino Gas International Holding|0.27
20130715|82935V109|SINO|3043|SINO-GLOBAL SHIPPING AMERICA.L|1.48
20130715|829355106|SIAF|42826|SINO AGRO FOODS INC COMMON STO|0.43
20130715|829357102|SCOK|3406|SINOCOKING COAL & COKE CHEMICA|1.32
20130715|829400100|SINX|9826|SIONIX CORP|0.02
20130715|82967N108|SIRI|928|SIRIUS XM RADIO INC COM STK (D|3.72
20130715|82988B109|STOA|2000037|SITOA GLOBAL INC COM STK (DE) |.
20130715|83001A102|SIX|5695|SIX FLAGS ENTMT CORP NEW COM S|37.46
20130715|830561205|SKBSY|1050|SKANSKA AB SPONSORED ADR (SWE)|17.48
20130715|830566105|SKX|8183|SKECHERS USA INC|26.29
20130715|83083B101|SKDTY|841|SKY DEUTSCHLAND AG UNSPONSORED|7.81
20130715|83083J104|SKUL|28|SKULLCANDY INC|5.33
20130715|83088M102|SWKS|91|SKYWORKS SOLUTIONS INC|22.19
20130715|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.54
20130715|83172R108|SMT|150|SMART TECHNOLOGIES INC CL A SU|1.42
20130715|831756101|SWHC|20749|SMITH & WESSON HLDG CORP|10.98
20130715|83238P203|SMGZY|1039|SMITHS GROUP PLC SPONSORED ADR|20.73
20130715|83303W109|STVI|805|SNAP INTERACTIVE INC (DE)|0.77
20130715|833034101|SNA|462|SNAP ON INCORPORATED (HOLDING)|93.26
20130715|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.50
20130715|833551104|LNCE|522|SNYDERS- LANCE INC|30.41
20130715|833635105|SQM|68|SOCIEDAD QUIMICA Y M CHILE ADS|38.37
20130715|83368E200|SCKT|10|SOCKET MOBILE INC COM STK|1.78
20130715|83404D109|SFTBY|355|Softbank Corp Unsponsored ADR |28.97
20130715|83413U308|SLRA|345|SOLAR CAPITAL LTD 6.75% SENIOR|24.42
20130715|83415T101|SZYM|27198|SOLAZYME INC COM STK (DE)|11.36
20130715|83416B109|SWI|778|SOLARWINDS INC COM STK (DE)|44.60
20130715|83416T100|SCTY|8191|SOLARCITY CORP|43.32
20130715|83416V105|SWET|28361|SOLAR WIND ENERGY TOWER, INC. |0.02
20130715|83425T109|SOLS|5501|SOLLENSYS CORP. COMMON STOCK (|0.07
20130715|83438K103|SLTM|773|SOLTA MED INC|2.12
20130715|83490A100|SOPW|100|SOLAR POWER, INC. COM STK|0.05
20130715|83545G102|SAH|1048|SONIC AUTOMOTIVE INC CL A|22.62
20130715|835451105|SONC|2171|SONIC CORP|15.45
20130715|83569C102|SONVY|332|Sonova Holding AG Unsponsored |22.16
20130715|835699307|SNE|12|SONY CORP ADR|22.19
20130715|835707100|SNYFY|273|Sony Financial Holdings Inc Un|17.14
20130715|83587F103|SRNE|421870|SORRENTO THERAPEUTICS INC COM |0.30
20130715|835898107|BID|579|SOTHEBY'S COM|41.06
20130715|835916107|SONS|15659|SONUS NETWORKS INC|3.14
20130715|836034108|SFUN|1843|SOUFUN HLDGS LTD ADR EACH REPS|25.71
20130715|836050104|SOUL|154811|SOUL AND VIBE INTERACTIVE INC.|0.23
20130715|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.42
20130715|836091108|SDBT|430|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130715|83616T108|FIRE|782|SOURCEFIRE INC COM STK|58.20
20130715|836307108|SOHAF|3200|SOUTH AMERN SILVER CORP COMMON|0.25
20130715|838518108|SJI|137|SOUTH JERSEY INDS INC|59.60
20130715|84129R100|SOCB|1276|SOUTHCOAST FINANCIAL CORP|5.24
20130715|84130C100|SXE|1078|SOUTHCROSS ENERGY PARTNERS LP |23.15
20130715|842200107|SOACF|2657|Southern Arc Minerals Inc Comm|0.12
20130715|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|21.01
20130715|842400400|SCEPRD|361|SOUTHERN CALIF ED 4.32% PFD|22.30
20130715|842400509|SCEPRE|35|SOUTHERN CALIF ED 4.78% PFD|23.70
20130715|843075201|SITS|9500|SOUTHERN ITS INTERNATIONAL INC|.
20130715|843814104|SSVFF|140000|SOUTHERN SILVER EXPLORATION CO|0.03
20130715|844741108|LUV|3465|SOUTHWEST AIRLINES CO|13.46
20130715|84480C205|OKSBP|1060|SOUTHWEST CAP TR II GTD TR PFD|25.50
20130715|845467109|SWN|997|SOUTHWESTERN ENERGY CO (DELAWA|38.74
20130715|84610H108|SSS|148|SOVRAN SELF STORAGE INC|68.75
20130715|846396109|SPAN|53|SPAN AMER MEDICAL SYS INC|20.40
20130715|84651P100|LOV|12820|SPARK NETWORKS, INC. COM STK|8.61
20130715|84741T104|SPE|55|SPECIAL OPPORTUNITIES FUND INC|17.31
20130715|84756N109|SEP|505|SPECTRA ENERGY PARTNERS, LP CO|45.88
20130715|847560109|SE|119|SPECTRA ENERGY CORP COM|35.61
20130715|84757R109|FCCN|4327|SPECTRAL CAPITAL CORPORATIONS |0.45
20130715|847574100|DIAGF|9876|SPECTRAL DIAGNOSTICS INC|0.31
20130715|84760C107|SPNC|2910|SPECTRANETICS CORP|18.96
20130715|84763A108|SPPI|80|SPECTRUM PARMACEUTICALS INC|8.46
20130715|847788106|TRK|2298|SPEEDWAY MOTORSPORTS, INC.|18.95
20130715|848324208|SSPC|25|THE SPENDSMART PAYMENTS COMPAN|2.26
20130715|84842R304|SPEX|1782|SPHERIX INC COM STK NEW (MD)|6.35
20130715|848574109|SPR|925|SPIRIT AEROSYSTEMS HLDGS INC C|22.61
20130715|849415203|SPRD|2396|SPREADTRUM COMMUNICATIONS INC |29.76
20130715|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.76
20130715|85207D103|SCPZF|1029|SPROTT RESOURCE CORP ORD SHS (|3.65
20130715|85207K107|PSLV|3456|SPROTT PHYSICAL SILVER TR UIT |7.90
20130715|85207Q104|SPPP|2830|SPROTT PHYSICAL PLATINUM AND|9.09
20130715|85207U105|S|749962|SPRINT CORPORATION COM(NEW)|6.45
20130715|852193101|SGLRF|6869|SPYGLASS RESOURCES CORP. COMMO|1.85
20130715|85254C305|SSI|600|STAGE STORES INC|24.93
20130715|85254J102|STAG|1467|STAG INDL INC USA|20.20
20130715|85254J300|STAGPRB|868|STAG INDUSTRIAL INC CUM PFD SE|23.75
20130715|852857200|STMP|622|STAMPS.COM INC|42.42
20130715|853118206|SGBLY|835|STANDARD BANK GROUP LTD SPONSO|10.93
20130715|853352102|STDR|850|Standard Drilling, Inc. Common|0.05
20130715|853442101|SDGR|200|STANDARD GOLD HOLDINGS, INC. C|0.49
20130715|853666105|SMP|561|STANDARD MTR PRODS INC|37.47
20130715|854502309|SWU|100|STANLEY BLACK & DECKER INC|134.70
20130715|85472N109|STN|16|STANTEC INC. COM|43.78
20130715|855030102|SPLS|5141|STAPLES INC|16.73
20130715|85512C105|SGU|833|STAR GAS PARTNERS L.P.|4.94
20130715|85517P101|STSI|119546|STAR SCIENTIFIC INC|1.65
20130715|855244109|SBUX|578|STARBUCKS CORPORATION|69.72
20130715|85569C107|SRT|4000|STARTEK INC.|5.06
20130715|85590A401|HOT|677|STARWOOD HOTELS & RESORTS WORL|66.75
20130715|856190103|STBZ|69|STATE BANK FINANCIAL CORPORATI|15.68
20130715|857477103|STT|253|STATE STREET CORP|68.95
20130715|857477509|STTPRC|3028|STATE STREET CORP PFD SHS SER |24.38
20130715|85771P102|STO|1940|STATOIL ASA ADS (1 ORD)|21.43
20130715|858119100|STLD|1|STEEL DYNAMICS INC|15.35
20130715|858122104|SXCL|17|STEEL EXCEL INC COM STK|28.85
20130715|85814R107|SPLP|334|STEEL PARTNERS HLDGS LP LTD PA|14.18
20130715|85846Q101|SNHFY|21|Steinhoff International Holdin|13.04
20130715|858568108|SCM|2046|STELLUS CAP INVT CORP COM STK |14.97
20130715|85857R204|STEM|1031|STEMCELLS INC|1.65
20130715|858572407|SCTPF|30685|STEM CELL THERAPEUTICS CORP CO|0.23
20130715|85858C107|STML|800|STEMLINE THERAPEUTICS INC COM |27.23
20130715|858912108|SRCL|6499|STERICYCLE INC|117.31
20130715|858915101|SGURF|6500|STERLING RESOURCES LTD|0.71
20130715|85916B208|STLPRA|868|STERLING BANCORP TR I 8.375% C|10.16
20130715|85916J409|STXS|2325|STEREOTAXIS INC COM STK NEW (D|1.37
20130715|859319303|STSA|1360|STERLING FINL CORP (WA) COM NE|24.75
20130715|86031P106|STEV|35992|STEVIA CORP COM STK (NV)|0.22
20130715|860372101|STC|1033|STEWART INFORMATION SVCS CORP |29.45
20130715|860630201|SFB|9|STIFEL FINL CORP SR NT 6.70% (|26.27
20130715|860630300|SFN|3533|STIFEL FINANCIAL CORP 5.75% SR|25.76
20130715|86164W100|EDI|1416|STONE HBR EMERGING MKTS TOTAL |21.59
20130715|861642106|SGY|992|STONE ENERGY CORP|24.35
20130715|861811107|SGBK|100|STONEGATE BANK (FL) COM|18.15
20130715|86270C105|SOIGF|200|STRATA OIL & GAS, INC.|0.13
20130715|862700101|SDIX|11516|STRATEGIC DIAGNOSTICS INC|0.94
20130715|86271N100|SENR|495|STRATEGIC ENVIRONMENTAL & ENER|0.73
20130715|862719101|SGL|252|STRATEGIC GLOBAL INCOME FUND|9.27
20130715|86272T304|BEEPRA|1032|STRATEGIC HOTELS & RESORTS, IN|23.83
20130715|86272T502|BEEPRC|2274|STRATEGIC HOTELS & RESORTS, IN|23.95
20130715|86277F101|SOGFF|3600|STRATEGIC OIL & GAS (CANADA)|1.06
20130715|86280B105|STTX|4047|STRATEX OIL & GAS HOLDINGS INC|0.64
20130715|863077103|STHJF|62311|STRATHMORE MINERALS CORP|0.22
20130715|863165106|SMDI|11975|STRATUS MEDIA GROUP, INC. COMM|0.15
20130715|863236105|STRA|839|STRAYER EDUCATION INC|51.20
20130715|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130715|86388A108|STB|6683|STUDENT TRANSPORTATION, INC. (|6.19
20130715|864159108|RGR|2578|STURM RUGER & CO INC|50.51
20130715|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130715|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.89
20130715|864909106|SCMP|80|SUCAMPO PHARMACEUTICALS INC CL|6.99
20130715|865617203|SMTOY|8|SUMITOMO ELEC INDS ADR|134.67
20130715|86562M209|SMFG|4123|SUMITOMO MITSUI FINANCIAL GROU|9.65
20130715|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.13
20130715|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.61
20130715|866082209|INNPRA|845|SUMMIT HOTEL PPTYS REDEEMABLE |26.68
20130715|866082407|INNPRC|85|SUMMIT HOTEL PPTYS PFD SER C 7|24.30
20130715|866264203|SSBI|100|SUMMIT STATE BANK COM STK|10.03
20130715|86663B102|SNBC|185|SUN BANCORP INC (N J)|3.40
20130715|866674104|SUI|92|SUN COMMUNITIES INC|51.72
20130715|86676H302|SUHJY|137|SUN HUNG KAI PPTY LTD SP ADR|13.19
20130715|866796105|SLF|62|SUN LIFE FINANCIAL INC|31.64
20130715|866942105|SNHY|29|SUN HYDRAULICS CORP|32.80
20130715|867224107|SU|362|SUNCOR ENERGY INC (NEW)|31.20
20130715|86732G306|SNEY|50000|SUNERGY, INC.|.
20130715|86732Y109|SUNE|6797|SUNEDISON, INC COM|8.81
20130715|867652406|SPWR|2066|SUNPOWER CORP COM STK (DE)|25.95
20130715|867781106|SBFM|1918|SUNSHINE BIOPHARMA INC. COMMON|0.21
20130715|86782T109|SSNF|1500|SUNSHINE FINL INC MD COM (MD) |13.15
20130715|867892101|SHO|452|SUNSTONE HOTEL INVESTORS INC|13.00
20130715|867892507|SHOPRD|812|SUNSTONE HOTEL INVESTORS, INC |26.24
20130715|867914103|STI|592|SUNTRUST BANKS INC|33.97
20130715|867914111|STIWSB|2782|SUNTRUST BKS INC WT CL B EXP 1|4.00
20130715|867914129|STIWSA|1102|SUNTRUST BKS INC WT CL A EXP|8.97
20130715|867914509|STIPRA|4940|SUNTRUST BANKS INC DEP SHS REP|24.10
20130715|867914889|STIPRE|1071|SUNTRUST BKS INC DEPOSITARY SH|23.82
20130715|867931404|SCON|1266|SUPERCONDUCTOR TECHS INC|2.97
20130715|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130715|86800C104|STP|723975|SUNTECH POWER HOLDINGS CO., LT|1.15
20130715|86804X104|SBOX|10000|SUPERBOX INC COM STK (NV)|0.01
20130715|868459108|SUPN|28018|SUPERNUS PHARMACEUTICALS INC C|6.53
20130715|868532102|SUPX|100|SUPERTEX INC|23.79
20130715|868536103|SVU|351120|SUPERVALU INC|6.91
20130715|86858W101|SPRT|90|SUPPORT. COM INC, COMMON STOCK|4.97
20130715|868607102|STS|70|SUPREME INDS INC CL-A|4.94
20130715|868861204|SGTZY|4428|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.21
20130715|868873100|SRDX|423|SURMODICS INC|21.92
20130715|869099101|SUSQ|4886|SUSQUEHANNA BANCSHARES INC|13.57
20130715|869233106|SUSS|492|SUSSER HOLDINGS CORPORATION CO|47.93
20130715|869239103|SUSP|367|SUSSER PETE PARTNERS LP COM UN|29.66
20130715|869245100|SBBX|568|SUSSEX BANCORP|6.62
20130715|869327106|SSTP|545578|Sustainable Power Corp. Common|.
20130715|86944A105|SGMNF|3326|SUTTER GOLD MINING INC.|0.17
20130715|869587402|SVCBY|25|SVENSKA CELLULOSA B SPONS ADR |25.95
20130715|86959C103|SVNLY|189|Svenska Handelsbanken Unsponso|21.57
20130715|86959H201|SIVBO|15|SVB CAP II GTD TR PFD SECS%|25.34
20130715|870123106|SWGAY|319|SWATCH GROUP AG UNSPON ADR (SW|28.54
20130715|870195104|SWDBY|287|Swedbank AB Sponsored ADR (Swe|23.65
20130715|870297199|FUE|198|SWEDISH EXPT CR CORP ELEMENTS |11.05
20130715|870297215|GRU|173|SWEDISH EXPT CR CORP ELEMENTS |6.62
20130715|870297801|RJI|382660|SWEDISH EXPT CR CORP ELEMENTS |8.33
20130715|870794302|SWRAY|431|SWIRE PACIFIC LTD CL-A SP ADR |12.22
20130715|870808102|SWSH|81291|SWISHER HYGIENE INC|0.96
20130715|870875101|SWZ|2410|SWISS HELVETIA FUND INC|12.65
20130715|870886108|SSREY|100|SWISS RE LTD SPON ADR (CHE)|76.28
20130715|871013108|SCMWY|53|SWISSCOM AG ADS(RP 1/10 REG SH|44.27
20130715|871156105|SEGI|66166|SYCAMORE ENTERTAINMENT GROUP, |.
20130715|871237103|SYKE|326|SYKES ENTERPRISES INC|16.84
20130715|871503108|SYMC|2697|SYMANTEC CORP|23.83
20130715|871543104|SYMM|723|SYMMETRICOM INC|4.76
20130715|87155N109|SYIEY|100|Symrise Ag Unsponsored ADR (Ge|43.60
20130715|87157D109|SYNA|268|SYNAPTICS INCORPORATED|41.54
20130715|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|47.15
20130715|87161C105|SNV|16414|SYNOVUS FINANCIAL CORP|3.03
20130715|87162H103|SYNT|10|SYNTEL INC|69.04
20130715|87162T206|SNTA|25039|SYNTA PHARMACEUTICALS INC COM |5.22
20130715|871628103|SYMX|7495|SYNTHESIS ENERGY SYSTEMS, INC.|0.81
20130715|87164C102|SYUT|4980|SYNUTRA INTERNATIONAL, INC.|4.60
20130715|87164U102|SYN|1388|SYNTHETIC BIOLOGICS INC COM ST|1.42
20130715|87164V100|SYNYY|12500|SYNTHOS SA UNSPONSORED ADR (PO|13.70
20130715|871655106|SYPR|20|SYPRIS SOLUTIONS INC (DE)|3.16
20130715|871829107|SYY|2089|SYSCO CORP|35.60
20130715|871851101|SYX|53|SYSTEMAX INC|9.32
20130715|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|7.18
20130715|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.72
20130715|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130715|872275102|TCB|3280|TCF FINANCIAL CORP|15.29
20130715|872277207|TCBPRB|955|TCF FINANCIAL CORP DEL DEP SHS|25.60
20130715|872277405|TCBPRC|2628|TCF FINANCIAL CORPORATION PERP|24.31
20130715|87233Q108|TCP|3332|TC PIPELINES LP UTS|52.03
20130715|872340104|TSI|1100|TCW STRATEGIC INCOME FUND, INC|5.42
20130715|872351408|TTDKY|35|TDK CORP AMER DEP SH|37.62
20130715|87236Y108|AMTD|26285|TD AMERITRADE HOLDING CORPORAT|25.95
20130715|872375100|TE|4498|TECO ENERGY INC|17.56
20130715|87238Q103|TCPC|11127|TCP CAP CORP COM STK (DE)|16.67
20130715|872386107|TESS|100|TESSCO TECHNOLOGIES INC|30.98
20130715|872417308|TGE|402|TGC INDUSTRIES INC-|8.85
20130715|87243K208|TGSGY|2300|TGS NOPEC GEOPHYSICAL CO ASA S|31.24
20130715|872434105|THKLY|51|T H K Co Ltd Unsponsored ADR (|11.41
20130715|872540109|TJX|3172|TJX COMPANIES INC|52.31
20130715|872608203|TNIB|15988|TNI BIOTECH INC COM STK (FL)|2.31
20130715|872625108|TRR|202|TRC CO'S INC|9.13
20130715|87265H109|TPH|907|TRI POINTE HOMES INC COM STK (|16.92
20130715|872885207|TSRI|163|TSR INC COM STK|2.92
20130715|87305R109|TTMI|1808|TTM TECHNOLOGIES INC|9.27
20130715|873868103|TAHO|100|TAHOE RESOURCES INC ORD SHS (C|13.94
20130715|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|1.01
20130715|874036106|TWN|459|TAIWAN FUND INC|17.02
20130715|874054109|TTWO|110|TAKE-TWO INTERACTIVE SOFTWARE |15.88
20130715|874083108|TAL|927|TAL INTERNATIONAL GROUP, INC. |42.72
20130715|87425E103|TLM|353684|TALISMAN ENERGY INC|11.47
20130715|874697105|TEP|59|TALLGRASS ENERGY PARTNERS LP|21.75
20130715|87509U106|TAM|908|TAMINCO CORP COM|20.02
20130715|87538X105|TLF|32|TANDY LEATHER FACTORY, INC|8.30
20130715|87582Y108|TNGO|253|TANGOE INC COM|16.36
20130715|87600U104|TRX|31997|TANZANIAN ROYALTY EXPLORATION,|2.81
20130715|87600Y106|TAOM|631|TAOMEE HLDGS LTD SPON ADR (CYM|4.14
20130715|87609J100|TARM|1125|TARA MINERALS CORP COM STK (NV|0.18
20130715|87611R306|TRGT|2630|TARGACEPT INC COM STK|5.00
20130715|87611X105|NGLS|2090|TARGA RESOURCES PARTNERS LP CO|53.17
20130715|87612E106|TGT|200|TARGET CORPORATION|72.56
20130715|87612G101|TRGP|27|TARGA RESOURCES CORPORATION CO|68.48
20130715|87614A102|TEXQY|130|TARGET ENERGY LTD SPONSORED AD|5.71
20130715|876140104|TRGM|900|TARGETED|1.00
20130715|87651B104|TASR|173|TASER INTERNATIONAL INC|9.20
20130715|876511106|TGB|11919|TASEKO MINES LTD|2.07
20130715|87652B103|TAS|300|TASMAN METALS LTD ORDINARY SHA|0.73
20130715|876564105|TTCMY|22225|TATA COMMUNICATIONS LTD SPONSO|5.77
20130715|876570607|TATYY|126|TATE & LYLE PLC SPONS ADR-NEW-|51.91
20130715|876664103|TCO|5|TAUBMAN CENTERS INC|77.53
20130715|87669X106|TAUG|3181|TAURIGA SCIENCES, INC.|0.04
20130715|876851106|TAYC|1003|TAYLOR CAPITAL GROUP INC|17.81
20130715|876851882|TAYCO|626|TAYLOR CAPITAL GROUP, INC. PER|25.73
20130715|877163105|TAYD|124|TAYLOR DEVICES INC|8.46
20130715|878193101|TEAR|62675|TEARLAB CORP COM STK (DE)|11.86
20130715|878377100|TECH|206|TECHNE CORP|73.72
20130715|878409101|TCCO|15|TECHNICAL COMMUNICATIONS CRP|7.15
20130715|878546209|TKPPY|196|TECHNIP ADS (EA REPTG ONE ORD |27.80
20130715|878742303|TCKRF|2|TECK RESOURCES LTD CL-A (CANAD|22.97
20130715|878895200|TECUA|1222|TECUMSEH PRODUCTS CO CL-A|11.40
20130715|879063204|TINLY|1213|TEIJIN LTD ADR|22.33
20130715|879080109|TRC|470|TEJON RANCH CO|31.76
20130715|879165207|TIK|77|TEL-INSTRUMENT ELECTRONCS CORP|3.32
20130715|87927Y102|TI|20|TELECOM ITALIA SPA ADS (REP 10|6.51
20130715|879273209|TEO|1838|TELECOM ARGENTINA ADS (EA REPT|14.62
20130715|87928Y200|TLEIY|2043|TELECITY GROUP PLC MANCHESTER |29.96
20130715|87936R106|VIV|565|TELEFONICA BRASIL SA|20.89
20130715|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|23.33
20130715|879433852|TDI|51|TELEPHONE AND DATA SYSTEMS INC|25.06
20130715|87944W105|TELNY|99|TELENOR ASA|61.39
20130715|87952P307|TLTZY|100|Tele2 AB Unsponsored ADR repre|6.14
20130715|87953J102|TSTC|1300|TELESTONE TECHNOLOGIES CORP|0.72
20130715|879531309|TVBCY|97|TELEVSN BROADCST LTD SPON ADR |13.56
20130715|87959M208|TELK|355|TELIK, INC|1.39
20130715|87960M205|TLSNY|321|TeliaSonera AB Unsponsored ADR|13.63
20130715|879603108|TLKGY|716|TELKOM SA SOC LTD (ZAF)|7.63
20130715|87969B200|TLSRP|5|TELOS CORP MD 12% EXCH PFD|12.74
20130715|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.14
20130715|87974D100|TMBCF|41|Tembec Inc New Ordinary Shares|2.58
20130715|880192109|TEI|769|TEMPLETON EMER MKTS INCM FD|14.16
20130715|88033R205|TGC|6813|TENGASCO,INC|0.51
20130715|880591300|TVC|769|TENNESSE VALLEY AUTH 98 6/1/28|24.93
20130715|880591409|TVE|213|TENNESSEE VALLEY AUT 00000|25.28
20130715|88076W103|TDC|380|TERADATA CORORATION DEL COM ST|55.91
20130715|880779103|TEX|829|TEREX CORP|28.47
20130715|88088L103|TEZNY|3951|TERNA RETE ELETTRICA NAZIONALE|12.79
20130715|880890108|TX|889|TERNIUM S.A|21.95
20130715|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|23.54
20130715|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130715|881569107|TSRO|1196|TESARO INC COM STK (DE)|38.28
20130715|88157K101|TESO|4000|TESCO CORP (ALTA.) F|13.47
20130715|881575302|TSCDY|6746|TESCO PLC SPONS ADR|15.85
20130715|88160R101|TSLA|370|TESLA MTRS INC COM STK (DE)|129.90
20130715|88160T107|TLLP|1470|TESORO LOGISTICS LP COM UNIT L|57.15
20130715|881609101|TSO|103|TESORO CORPORATION|55.20
20130715|88166A102|CORN|975|TEUCRIUM COMMODITY TRUST CORN |38.55
20130715|88166A508|WEAT|1810|TEUCRIUM COMMODITY TR WHEAT FD|17.66
20130715|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |23.65
20130715|882228406|TCBIP|84|TEXAS CAPITAL BANCSHARES, INC.|24.31
20130715|88224Q107|TCBI|23|TEXAS CAPITAL BANCSHARES INC|47.33
20130715|882491103|TXI|205|TEXAS INDUSTRIES INC|64.73
20130715|882508104|TXN|261225|TEXAS INSTRUMENTS|37.49
20130715|882681109|TXRH|993|TEXAS ROADHOUSE INC COM STK (D|25.22
20130715|882904105|TTF|200|THAI FUND INC|20.71
20130715|882905201|TF|200|THAI CAP FD INC COM NEW|11.56
20130715|883219107|THLEY|158|THALES SPONS ADR|50.00
20130715|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.95
20130715|88322Q108|TGTX|30|TG THERAPEUTICS, INC. COMMON S|6.81
20130715|88322R106|TTAPY|4|THAI TAP WATER SUPPLY COMPANY |21.42
20130715|88338H100|THERF|9046|THERATECHNOLOGIES INC COM|0.29
20130715|88338T104|THRX|320|THERAVANCE INC|42.09
20130715|883556102|TMO|7977|THERMO FISHER SCIENTIFIC INC. |88.19
20130715|88362T103|THR|3285|THERMON GROUP HLDGS INC|21.33
20130715|883623308|KOOL|3267|THERMOGENESIS CORP|1.52
20130715|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.04
20130715|884768102|TC|51489|Thompson Creek Metals Company |2.87
20130715|884768300|TCPRT|2075|THOMPSON CREEK METALS COMPANY |15.90
20130715|884903105|TRI|479|THOMSON REUTERS CORP|33.97
20130715|885160101|THO|170|THOR INDUSTRIES INC|51.78
20130715|88554D205|DDD|59493|3 D SYSTEMS CORP NEW|47.95
20130715|88579Y101|MMM|438|3M COMPANY;COM USD0.01|115.14
20130715|885807206|THLD|4173|THRESHOLD PHARMACEUTICALS INC |5.44
20130715|886055102|TBDYF|2|Thunderbird Energy Corporation|0.02
20130715|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.04
20130715|88630M104|TPI|50481|TIANYIN PHARMACEUTICAL|0.54
20130715|88632Q103|TIBX|1279|TIBCO SOFTWARE INC|23.81
20130715|886374107|TDBK|1369|TIDELANDS BANCSHARES INC (SOUT|0.45
20130715|886410109|TIRTZ|9|TIDELANDS ROYALTY TR B UBI|4.72
20130715|886547108|TIF|592|TIFFANY & CO|77.02
20130715|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|1.62
20130715|88673M201|TBLMY|67|Tiger Brands Ltd Sponsored ADR|30.48
20130715|88706P205|TSU|1851|TIM PARTICIPACOES S.A. ADS (EA|18.31
20130715|887133106|TLR|22|TIMBERLINE RESOURCES CORPORATI|0.19
20130715|887317303|TWX|2954|TIME WARNER INC NEW COM STK|61.70
20130715|88741P103|TGD|2150|TIMMINS GOLD CORP COM SHS (CAN|2.42
20130715|887522100|TKRFF|2903|TINKA RESOURCES LTD|0.69
20130715|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130715|88822Q103|CVTR|2000|TIPTREE FINL INC CL A COM STK |7.10
20130715|88823P104|TIRXF|57307|TIREX RES LTD COMMON SHARES (C|0.43
20130715|88830M102|TWI|498|TITAN INTL (ILLINOIS)INC.|17.30
20130715|88830R101|TITN|2293|TITAN MACHINERY INC. COMMON ST|20.53
20130715|88831R100|TFER|76520|TITAN IRON ORE CORP. COMMON ST|0.08
20130715|888314101|TTNP|15284|TITAN PHARMACEUTICAL INC|0.63
20130715|88906B105|TOF|803|TOFUTTI BRANDS INC|1.45
20130715|88907F105|TOKTY|1185|TOKAI TOKYO FINL HLDGS INC SPO|8.34
20130715|889094108|TKOMY|376|Tokio Marine Holdings, Inc. Sp|34.80
20130715|889110102|TOELY|535|Tokyo Electron Ltd Unsponsored|12.62
20130715|889115101|TKGSY|187|Tokyo Gas Co Ltd Unsponsored A|22.97
20130715|889146205|TOLAY|32|TOKYU LD CORP UNSPN ADR|103.90
20130715|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.60
20130715|89102U103|TRCH|2000|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130715|891027104|TMK|3932|TORCHMARK CORP|69.24
20130715|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.87
20130715|891160509|TD|545|TORONTO-DOMINION BANK (THE)|81.67
20130715|89141B108|TREN|47638|TORRENT ENERGY CORP|.
20130715|89147T103|TYN|13|TORTOISE NORTH AMERICAN ENERGY|30.24
20130715|89147U100|TYY|1011|TORTOISE ENERGY CAPITAL CORP|34.39
20130715|89147X104|TPZ|4905|TORTOISE PWR AND ENERGY INFRAS|26.25
20130715|891479107|TOVC|1658|TORVEC INC|0.38
20130715|89148B101|NTG|862|TORTOISE MLP FUND, INC. COM ST|29.16
20130715|89148H108|TTP|137|TORTOISE PIPELINE & ENERGY FD |29.48
20130715|89148J203|TYYPRC|1856|TORTOISE ENERGY CAPITAL CORP S|10.11
20130715|89148K101|NDP|1265|TORTOISE ENERGY INDEPENDENCE|24.05
20130715|89151E109|TOT|9657|TOTAL S.A. ADS (REPTSG ONE ORD|50.47
20130715|891515207|TOTDY|5896|TOTO LTD ADR|21.22
20130715|891769101|TOFC|100|TOWER FINANCIAL CORP|14.90
20130715|891826109|TOWR|779|TOWER INTL INC COM STK (DE)|21.90
20130715|891894107|TW|153|TOWERS WATSON & CO COM STK CL |85.73
20130715|892000100|TWER|474|Towerstream Corporation Common|3.04
20130715|892039108|TWCF|10000|TOWN & COUNTRY FINANCIAL CORP |10.35
20130715|892331307|TM|121|TOYOTA MOTOR CRP SPONSORED ADR|129.69
20130715|892356106|TSCO|955|TRACTOR SUPPLY CO|123.01
20130715|892360108|TBLEY|1220|TRACTEBEL ENERGIA SA SPONS ADR|15.41
20130715|89255N203|TSRE|638|TRADE STREET RESIDENTIAL, INC.|8.55
20130715|89323B306|TENG|6|TRANS ENERGY INC NEW|3.15
20130715|89346D107|TAC|2893|TRANSALTA CORP CANADA (F)|14.06
20130715|893506105|TAI|2214|TRANSAMERICA INCOME SHS INC|20.66
20130715|893529107|TRNS|200|TRANSCAT INC|7.07
20130715|89353D107|TRP|149|TRANSCANADA CORPORATION(HOLDIN|45.38
20130715|89354M106|TSPT|1800|TRANSCEPT PHARMACEUTICALS INC |2.96
20130715|893662106|TGA|34|TRANSGLOBE ENERGY CORP|6.02
20130715|893716209|TTHI|700|TRANSITION THERAPEUTICS|3.02
20130715|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|42.38
20130715|893870204|TGS|215|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20130715|894065309|TXCC|2954|TRANSWITCH CORP NEW COM STK (D|0.39
20130715|89417E109|TRV|483|TRAVELERS COMPANIES, INC. (THE|84.18
20130715|894174101|TA|36|TRAVELCENTERS OF AMERICA LLC|11.53
20130715|89484Q100|TRMR|532|TREMOR VIDEO INC, COM|7.97
20130715|89486M206|TMICY|98|TREND MICRO INC SPONS ADR-NEW |33.04
20130715|89531J109|TREVF|1500|TREVALI MNG CORP COM SHS (CDA)|0.72
20130715|89531P105|TREX|600|TREX CO INC|51.43
20130715|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.67
20130715|895848208|TCC|551|TRIANGLE CAP CORP 7% SR NT DUE|26.51
20130715|895848307|TCCA|138|TRIANGLE CAP CORP SR NT 6.375%|25.25
20130715|895925105|TGICQ|5869|TRIAD GUARANTY INC|0.21
20130715|895945103|TOLWF|1263|TRICAN WELL SERVICE LTD|13.56
20130715|89600B201|TPLM|848|TRIANGLE PETROLEUM CORP (NEW) |7.24
20130715|896047503|TRBAA|1|TRIBUNE COMPANY NEW CLASS A|64.65
20130715|896095106|TCBK|1393|TRICO BANCSHARES|22.50
20130715|896522109|TRN|740|TRINITY INDUSTRIES|37.22
20130715|896712205|TRT|2000|TRIO-TECH INTL|3.70
20130715|89678F100|TSC|3688|TRISTATE CAP HLDGS INC COM STK|13.20
20130715|89685K100|TSRX|3392|TRIUS THERAPEUTICS INC COM STK|9.89
20130715|896945201|TRIP|1|TRIPADVISOR INC COM|61.05
20130715|897238119|TROVW|553|TROVAGENE INC WT PUR COM EXP 5|4.75
20130715|897238200|TROVU|43|TROVAGENE INC UNIT 2 COM & 1 W|17.12
20130715|897238309|TROV|3590|TROVAGENE INC COM NEW (DE)|7.05
20130715|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|5.03
20130715|897888103|TRLA|250|TRULIA INC (DEL)|34.92
20130715|898183108|TNTY|29|TRUNITY HOLDINGS, INC. COMMON |0.50
20130715|898349105|TRST|2599|TRUSTCO BK CORP N Y|5.78
20130715|898402102|TRMK|188|TRUSTMARK CORP|26.47
20130715|898529102|TSGTY|301|TSINGTAO BREWERY CO LTD ADR|71.92
20130715|89853X124|TTTMWSW|5000|T3 MOTION INC CLASS I WT EXP 0|0.05
20130715|899040109|TFCO|2855|TUFCO TECHNOLOGIES INC|6.40
20130715|899415202|TUWOY|2612|TULLOW OIL PLC UNSPONSORED ADR|8.32
20130715|89969Q104|TUMI|681|TUMI HLDGS INC COM|25.42
20130715|899736102|TUNG|14040|TUNGSTEN CORP. COMMON STOCK|0.34
20130715|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|.
20130715|90010R109|TKHVY|128|TURK HAVA YOLLARI AO UNSPONSOR|41.35
20130715|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.27
20130715|900111204|TKC|598|TURKCELL ILETISIM HIZMETLERI A|14.72
20130715|900145103|TKF|15|TURKISH INVESTMENT FUND|15.33
20130715|900148701|TKGBY|27693|TURKIYE GRTI BK SPN ADR|3.80
20130715|900150103|THBIY|2|Turkiye Halk Bankasi A.S. Halk|15.45
20130715|901109108|TPC|1057|TUTOR PERINI CORPORATION COM S|18.73
20130715|90130A101|FOXA|2356|TWENTY-FIRST CENTY FOX INC CL |30.19
20130715|90130A200|FOX|780|TWENTY-FIRST CENTY FOX INC CL |30.29
20130715|90137F103|XXII|32400|22ND CENTURY GROUP, INC. COMMO|1.15
20130715|90138A103|VNET|280|21VIANET GROUP INC SPON ADR (C|12.84
20130715|901401307|TBTEF|393|Twin Butte Energy Ltd Ordinary|2.30
20130715|901476101|TWIN|233|TWIN DISC.INCORPORATED|23.08
20130715|90207B107|TURV|100|TWO RIVERS WATER & FARMING COM|1.00
20130715|902494103|TSN|6403|TYSON FOODS INC CL A|27.19
20130715|902641588|BDCS|381|UBS AG JERSEY BRH|25.86
20130715|902641612|MLPS|105|UBS AG JERSEY BRH AG MONTHLY S|12.65
20130715|902641620|MLPG|45|UBS AG JERSEY BRH E-TRACS LKD |36.67
20130715|902641646|MLPI|119650|UBS E-TRACS ALERIAN MLP INFRAS|39.79
20130715|902641679|DJCI|1487|THE UBS AG BRCH E-TRACS LNK DO|23.98
20130715|902641737|FUD|51720|E-TRACS UBS BLOOMBERG CMCI FOO|25.24
20130715|902641745|UBN|11926|E-TRACS UBS BLOOMBERG CMCI ENE|15.85
20130715|902641760|UAG|104259|E-TRACS UBS BLOOMBERG CMCI AGR|26.03
20130715|902641778|UCI|1400|E-TRACS UBS BLOOMBERG CMCI ETN|20.51
20130715|902641794|USV|8686|E-TRACS UBS BLOOMBERG CMCI SIL|27.40
20130715|902641810|UBG|90|E-TRACS UBS BLOOMBERG CMCI GOL|33.48
20130715|902641828|UBC|1400|E-TRACS UBS BLOOMBERG CMCI LIV|18.29
20130715|902664200|MLPL|4538|UBS AG 2XMTHLY LEV LG EXCH TRD|56.40
20130715|902664408|MLPW|50|UBS AG JERSEY BRANCH E TRACS L|33.19
20130715|90267B765|BDCL|876|UBS AG LONDON BRH|27.43
20130715|90267B799|GASZ|95621|NATURAL GAS CONTANGO ETN DUE 6|28.10
20130715|90267L409|SDYL|455|UBS AG LONDON BRH ETRACS MTHLY|40.32
20130715|90267L508|FBG|570|UBS AG LONDON BRH FISHER ENHAN|37.30
20130715|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |31.83
20130715|90269A302|MORL|2111|UBS AG LONDON BRH|20.01
20130715|902748102|UIL|693|UIL HOLDINGS|40.12
20130715|902788108|UMBF|1123|UMB FINANCIAL CORP|58.77
20130715|902925106|USAK|73|USA TRUCK INC|6.57
20130715|902973155|USBPRH|1459|U.S. Bancorp Depositary Shares|21.72
20130715|902973304|USB|251|U.S.BANCORP (NEW)|37.66
20130715|902973817|USBPRN|397|US BANCORP DEL DEP SHS|27.45
20130715|902973833|USBPRM|375|U.S. BANCORP DEPOSITARY SHARES|28.10
20130715|903002103|UMH|125|UMH PROPERTIES, INC.|10.81
20130715|903213106|UQM|7950|UQM TECHNOLOGIES INC|1.06
20130715|90328M107|USNA|7525|USANA HEALTH SCIENCES INC|77.73
20130715|90328S500|USAT|769|USA Technologies, Inc. New Com|1.95
20130715|903313104|USMD|2724|USMD HLDGS INC COM STK (DE)|30.62
20130715|90333E207|USU|140488|USEC INC (NEW)|3.50
20130715|90338S102|HTM|14694|U.S. GEOTHERMAL INC|0.43
20130715|90343C100|PRTS|1562|U.S. AUTO PARTS NETWORK, INC. |1.03
20130715|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.49
20130715|90346E103|SLCA|57|U S SILICA HLDGS INC COM STK (|22.41
20130715|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|4.97
20130715|90349K106|UBIQ|3075|UBIQUITY BROADCASTING CORPORAT|9.30
20130715|90384S303|ULTA|3589|ULTA SALON, COSMETICS & FRAGRA|100.57
20130715|903914109|UPL|3383|ULTRA PETROLEUM CORP|20.78
20130715|904034105|UTEK|453|ULTRATECH INC|36.84
20130715|904197100|UMAX|468|UMAX GROUP CORPORATION COMMON |2.12
20130715|904214103|UMPQ|585|UMPQUA HOLDINGS CORP|15.84
20130715|904311107|UA|3399|UNDER ARMOUR INC CL A|60.80
20130715|904572203|UNXL|3861|UNI-PIXEL, INC.|15.12
20130715|90460M204|UNICY|7424|UNICHARM CORP SPONSORED ADR (J|11.04
20130715|904708104|UNF|7|UNIFIRST CORPORATION|96.12
20130715|90476B101|UNLA|265000|UNILAVA CORPORATION. COMMON ST|.
20130715|90476X103|UGDIF|56000|UNIGOLD INC|0.07
20130715|904767704|UL|1214|UNILEVER PLC ADS NEW (EA REPTS|42.36
20130715|90478E103|UNIS|4395|UNILIFE CORP NEW COM STK (DE) |3.30
20130715|904907201|UVIC|42|UNILENS VISION INC(F)|3.70
20130715|905400107|UNB|470|UNION BANKSHARES INC|21.81
20130715|90662P104|UBSH|1671|UNION FIRST MKT BANKSHARES COR|21.74
20130715|909214405|UISPRA|38|UNISYS CORP 6.25% MANDATORY CN|69.12
20130715|909218109|UNT|830|UNIT CORPORATION|44.60
20130715|909458101|UBOH|1000|UNITED BANCSHARES INC (OH)|12.06
20130715|90984P303|UCBI|389|UNITED COMMUNITY BANKS INC|13.11
20130715|909907107|UBSI|270|UNITED BANKCHARES INC(W VA)|27.58
20130715|909911109|UBCP|292|UNITED BANCORP INC (OH)|7.27
20130715|910047109|UAL|22387|UNITED CONTINENTAL HOLDINGS IN|31.44
20130715|910571108|UG|709|UNITED GUARDIAN|24.98
20130715|91059D100|UEEC|71433|UNITED HEALTH PRODUCTS, INC. C|0.16
20130715|910710102|UIHC|1768|United Insurance Holdings Corp|7.32
20130715|910873405|UMC|5653|UNITED MICROELECTRONICS CORP A|2.32
20130715|911271302|UOVEY|13|UNITED OVERSEAS BANK SPONS ADR|33.07
20130715|91137R105|URHG|2566|UNITED RESOURCES HOLDINGS GROU|0.18
20130715|911460103|UBFO|1117|UNITED SECURITY BANCSHARES|4.01
20130715|911549103|UAMY|618|U S ANTIMONY CORP|1.09
20130715|91167Q100|BNO|36229|UNITED STS BRENT OIL FD LP|82.70
20130715|911717106|USCI|365|UNITED STS COMMODITY INDEX FD |55.08
20130715|911718104|CPER|1232|UNITED STATES COPPER INDEX FUN|21.53
20130715|911718203|USAG|30|UNITED STS AGRICULTURE INDEX F|23.14
20130715|911783108|UHN|1627|UNITED STS DIESEL HEATING OIL |32.90
20130715|911922102|USLM|100|UNITED ST LIME & MINERALS INC |54.64
20130715|91201T102|UGA|196|UNITED STATES GASOLINE FUND LP|62.38
20130715|912318201|UNG|4381|UNITED STATES NATURAL GAS FUND|19.28
20130715|91232N108|USO|782771|UNITED STATES OIL FUND, LP|37.56
20130715|91239R102|USPR|649|U S PRECIOUS METALS INC|0.19
20130715|912613205|DNO|64256|UNITED STATES SHORT OIL FUND, |32.83
20130715|91288X109|UNL|1362|UNITED STATES 12 MONTHS NATURA|17.62
20130715|912909108|X|1024|UNITED STATES STEEL CP|17.95
20130715|91311E102|UUGRY|739|United Utilities Group Plc Spo|21.35
20130715|91324P102|UNH|30391|UNITEDHEALTH GROUP INC|68.00
20130715|91324T302|UNTK|29|UNITEK GLOBAL SERVICES, INC. C|1.65
20130715|91338E101|UAM|1853|UNIVERSAL AMERICAN CORP|10.18
20130715|913384103|UBPS|40|UNIVERSAL BUSINESS PMT SOLUTIO|3.39
20130715|913456109|UVV|300|UNIVERSAL CORP (HOLDING CO)|60.74
20130715|913483103|UEIC|556|UNIVERSAL ELECTRONICS INC|30.64
20130715|913543104|UFPI|11583|UNIVERSAL FOREST PRODUCTS INC |38.55
20130715|91359E105|UHT|338|UNIVERSAL HEALTH RLTY TR SBI|45.15
20130715|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|28.80
20130715|914270103|UGHS|19479|UNIVERSITY GEN HEALTH SYS INC |0.63
20130715|915271100|UVSP|300|UNIVEST CORP OF PA|20.50
20130715|91530T203|UOMO|292923|UOMO MEDIA INC NEW COM STK (NV|0.03
20130715|91688R108|URG|15051|Ur Energy Inc Common Shares (C|1.16
20130715|91688T104|URZ|13518|URANERZ ENERGY CORP|1.20
20130715|916896103|UEC|143288|URANIUM ENERGY CORP|2.16
20130715|91704C101|AQUM|35083|URBAN AG CORP. COMMON STOCK|.
20130715|917047102|URBN|1|URBAN OUTFITTERS INC|42.98
20130715|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |21.20
20130715|917286700|UBPPRF|358|URSTADT BIDDLE PROPERTIES INC.|26.35
20130715|91730T201|USCS|10000|USCORP|.
20130715|917302200|USNZY|1|USINAS SIDERURGICAS DE MINAS G|2.92
20130715|917488108|UTMD|825|UTAH MEDICAL PRODUCTS INC|51.75
20130715|91801E109|UITA|84060|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20130715|918204108|VFC|1157|V. F. CORPORATION|199.56
20130715|91829B103|VOC|892|VOC ENERGY TR TR UNIT|14.35
20130715|91851C201|EGY|1468|VAALCO ENERGY INC (NEW)|6.38
20130715|91879Q109|MTN|685|VAIL RESORTS INC|66.03
20130715|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130715|91912E105|VALE|15694|VALE S A ADR (REPSTG 1 COM SHR|13.29
20130715|91913Y100|VLO|468556|VALERO ENERGY CORP (NEW)|35.86
20130715|919134304|VLEEY|448|VALEO SPONS ADR|36.73
20130715|91915P107|VLDI|100|VALIDIAN CORPORATION|0.04
20130715|919629105|VYFC|940|VALLEY FINL CORP (VA)|10.25
20130715|919794107|VLY|3477|VALLEY NATIONAL BANCORP|9.68
20130715|919794123|VLYWW|415|VALLEY NATIONAL BANCORP WTS|0.30
20130715|919794131|VLYWS|750|VALLEY NATIONAL BANK WARRANTS |0.69
20130715|92047K107|VVTV|52|VALUEVISION|5.58
20130715|921659108|VNDA|2033|VANDA PHARMACEUTICALS INC COM |9.37
20130715|921908844|VIG|59875|VANGUARD DIVIDEND APPRECIATION|69.11
20130715|921910816|MGK|896|VANGUARD MEGA CAP GROWTH ETF|63.51
20130715|921910840|MGV|2589|VANGUARD MEGA CAP VALUE|51.12
20130715|921910873|MGC|886|VANGUARD MEGA CAP ETF|57.29
20130715|921932505|VOOG|185|VANGUARD S&P 500 GROWTH ETF|78.94
20130715|921932778|VIOV|12617|VANGUARD S&P SMALL CAP 600 VAL|85.40
20130715|921932794|VIOG|705|VANGUARD S&P SMALL CAP 600 GRO|88.37
20130715|921932828|VIOO|2413|VANGUARD S&P SMALL CAP 600 ETF|86.63
20130715|921932844|IVOV|167|VANGUARD S&P MID CAP 400 VALUE|80.01
20130715|921932869|IVOG|23498|VANGUARD S&P MID CAP 400 GROWT|83.38
20130715|921932885|IVOO|24192|VANGUARD S&P MID CAP 400 ETF|81.93
20130715|921937835|BND|78|VANGUARD BD INDEX FD INC TOTAL|80.59
20130715|921946406|VYM|2178|VANGUARD WHITEHALL FDS (VANGUA|58.65
20130715|921946885|VWOB|1988|VANGUARD EMERGING MKTS GOVT BD|76.25
20130715|922020805|VTIP|47219|VANGUARD SHT TRM INFLT-PROT FD|49.41
20130715|92203J407|BNDX|2257|VANGUARD TOTAL INTERNATIONAL B|49.57
20130715|92204A108|VCR|47875|VANGUARD CONSUMER DISCRETIONAR|96.28
20130715|92204A306|VDE|14706|VANGUARD ENERGY ETF|117.61
20130715|92204A405|VFH|2662|VANGUARD FINANCIAL ETF|41.69
20130715|92204A504|VHT|320|VANGUARD HEALTH CARE ETF|90.98
20130715|92204A603|VIS|278|VANGUARD INDUSTRIAL ETF|85.29
20130715|92204A801|VAW|626|VANGUARD MATERIALS ETF|90.69
20130715|92204A876|VPU|640|VANGUARD UTILITIES ETF|84.43
20130715|92204A884|VOX|5166|VANGUARD TELECOMMUNICATION SER|81.86
20130715|922042718|VSS|437|VANGUARD INTL EQTY FTSE ALL-WO|92.94
20130715|922042742|VT|4390|VANGUARD TOTAL WORLD STK INDEX|53.75
20130715|922042775|VEU|3515|VANGUARD FTSE ALL- WORLD EX-US|45.96
20130715|922042858|VWO|2363496|VANGUARD FTSE EMERGING MKTS ET|39.20
20130715|922042866|VPL|238|VANGUARD FTSE PACIFIC ETF FTSE|58.45
20130715|922042874|VGK|1099|VANGUARD FTSE EUROPE ETF FTSE |50.25
20130715|92205F106|VNR|13069|VANGUARD NAT RES LLC COM UNIT |27.07
20130715|92205F205|VNRAP|385|VANGUARD NAT RES LLC PERP PFD |25.17
20130715|92206C102|VGSH|1992|VANGUARD|60.82
20130715|92206C409|VCSH|8819|VANGUARD SHT-TERM CORP BD ETF |79.44
20130715|92206C599|VTHR|51|VANGUARD RUSSELL 3000 ETF|77.47
20130715|92206C623|VTWG|34007|VANGUARD RUSSELL 2000 GROWTH E|86.52
20130715|92206C649|VTWV|2210|VANGUARD RUSSELL 2000 VALUE ET|78.37
20130715|92206C664|VTWO|596|VANGUARD RUSSELL 2000 ETF|82.32
20130715|92206C680|VONG|1054|VANGUARD RUSSELL 1000 GROWTH E|78.20
20130715|92206C714|VONV|1946|VANGUARD RUSSELL 1000 VALUE ET|76.01
20130715|92206C771|VMBS|199895|VANGUARD MORTG-BACKED SEC ETF |50.82
20130715|92206C847|VGLT|53|VANGUARD LG-TRM GOVT BD ETF|67.49
20130715|922099106|VPCO|9900|VAPOR CORP COM STK (NV)|1.04
20130715|92220P105|VAR|940|VARIAN MEDICAL SYSTEMS INC|69.37
20130715|922321104|VASO|1600|VASOMEDICAL INC|0.17
20130715|92237U105|VSTFF|6|VAST EXPLORATION INC. (CANADA)|.
20130715|92256R207|VELA|31499|VELATEL GLOBAL COMMUNICATIONS,|.
20130715|92257E304|VPGI|247|VELOCITY PORTFOLIO GROUP INC C|1.05
20130715|922587100|VMCI|44688|VEMICS INC|0.01
20130715|922822101|VTUS|1394|VENTRUS BIOSCIENCES INC COM|2.17
20130715|922908413|VOO|2498|VANGUARD INDEX FDS S&P 500 ETF|76.74
20130715|922908512|VOE|13421|VANGUARD MID-CAP VALUE INDEX F|71.87
20130715|922908538|VOT|587|VANGUARD MID-CAP GROWTH INDEX |82.07
20130715|922908553|VNQ|70931|VANGUARD REIT ETF|71.16
20130715|922908595|VBK|2468|VANGUARD SMALL-CAP GROWTH ETF |109.45
20130715|922908611|VBR|2598|VANGUARD SMALL-CAP VALUE ETF|88.21
20130715|922908637|VV|34925|VANGUARD LARGE-CAP ETF|76.82
20130715|922908652|VXF|4517|VANGUARD EXTENDED MARKET ETF|73.97
20130715|922908736|VUG|1657|VANGUARD GROWTH ETF|82.14
20130715|922908751|VB|45815|VANGUARD SMALL-CAP ETF|99.16
20130715|922908769|VTI|1210|VANGUARD TOTAL STOCK MARKET ET|86.69
20130715|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.62
20130715|92334N103|VE|1797|VEOLIA ENVIRONNEMENT|12.51
20130715|92335C106|VRA|4136|VERA BRADLEY, INC COM STK|22.61
20130715|92337C104|VSTM|200|VERASTEM, INC. COMMON STOCK|17.19
20130715|92340P209|VRNM|1143|VERENIUM CORP COM STK (US)|2.16
20130715|92343E102|VRSN|1|VERISIGN INC|46.04
20130715|92343V104|VZ|1900|VERIZON COMMUNICATIONS|50.41
20130715|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|63.24
20130715|92346R100|YNGFF|41681|VERIS GOLD CORP. ORDINARY SHAR|0.57
20130715|92346W109|VRTY|17500|VERITY CORP COMMON STOCK|0.28
20130715|92407M206|VRML|8443|VERMILLION INC (DE)|2.97
20130715|92532R203|VCSY|21115|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130715|92534K107|VTNR|1829|Vertex Energy, Inc|2.96
20130715|92552R406|VVI|100|VIAD CORP (NEW)|28.18
20130715|92552V100|VSAT|260|VIASAT INC|68.48
20130715|92553P102|VIA|35|VIACOM INC CLASS A COM NEW|72.41
20130715|925602104|VICL|400|VICAL INC|3.73
20130715|925811101|VII|100|VICON INDUSTRIES|2.75
20130715|92625W101|VITFF|54|Victoria Gold Corp Ordinary Sh|0.12
20130715|926533100|VIDA|13290|VIDAROO CORP COM STK (NV)|0.01
20130715|926706201|VSYM|2855|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130715|92672V105|VGGL|70|VIGGLE INC. COMMON STOCK (DE) |0.73
20130715|92719A106|VIP|1057|VIMPELCOM LTD|10.38
20130715|927191106|VCO|4399|VINA CONCHA Y TORO ADR (EA REP|36.79
20130715|92763W103|VIPS|7661|VIPSHOP HLDGS LTD SPONSORED AD|31.04
20130715|927647107|VIRA|6000|VIRATECH CORP COM STK|0.02
20130715|927651109|VIRC|289|VIRCO MFG CORPORATION|2.25
20130715|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.84
20130715|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|109.30
20130715|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.03
20130715|927926303|VGZ|600|VISTA GOLD CORPORATION NEW (BR|0.86
20130715|92823T108|VHC|51328|VirnetX Holding Corp Common St|19.17
20130715|92823W507|VRNI|764000|VIROGEN, INC. COMMON STOCK|.
20130715|928241108|VPHM|80|VIROPHARMA INC|30.19
20130715|928242205|VPRO|87198|VIROPRO INC NEW|0.02
20130715|92826C839|V|4342|VISA INC CLASS A COM|190.72
20130715|928269109|VSCP|21621|VIRTUALSCOPICS INC|0.43
20130715|92827K103|VTSI|10775|VIRTRA SYSTEMS, INC.|0.05
20130715|92828V108|VPIG|20313|VIRTUAL PIGGY INC|2.59
20130715|92829B101|VGI|4452|VIRTUS GLOBAL MULTI-SECTOR INC|17.57
20130715|92835C101|VIIC|42786|VISION INDS CORP COM STK (FL) |0.08
20130715|92835K103|VPG|176|VISHAY PRECISION GROUP, INC CO|15.86
20130715|92835N206|VLNX|3040|VISION PLASMA SYSTEMS, INC. CO|0.07
20130715|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.85
20130715|92839U206|VC|34|VISTEON CORP COM NEW|66.21
20130715|92846Y100|VTLV|1179420|VITAL LIVING INC|.
20130715|92849E101|VSI|480|VITAMIN SHOPPE INC COM STK (DE|48.70
20130715|928497304|VTSS|883|VITESSE SEMICONDUCTOR CORPORAT|2.80
20130715|92852R205|VIVK|59|VIVAKOR INC COM STK (NV)|2.50
20130715|928551100|VVUS|59892|VIVUS INC|14.70
20130715|92856Q203|VLYPRA|212|VNB CAPITAL TR I 7.75% (TOPRS)|25.33
20130715|928563402|VMW|18043|VMWARE, INC. CL A COM STK|70.50
20130715|92857F107|VCRA|737|VOCERA COMMUNICATIONS INC COM |13.98
20130715|928645100|VOLC|274|VOLCANO CORPORATION COM STK|19.30
20130715|928662303|VLKAY|972|VOLKSWAGEN A G ADR (SPONS)|41.98
20130715|928856400|VOLVY|1910|VOLVO A B ADR-B|13.69
20130715|92886T201|VG|9650|VONAGE HOLDINGS CORP|3.08
20130715|928929207|VTKLY|288|VTECH HOLDINGS, LTD. UNSPONSOR|15.00
20130715|928972108|WILN|600|WI-LAN INC|4.70
20130715|929042802|VNOPRG|72|VORNADO REALTY TRUST PREFERRED|25.20
20130715|929042851|VNOPRK|881|VORNADO REALTY TRUST PFD S K (|22.99
20130715|929042869|VNOPRJ|1935|VORNADO RLTY TR|25.72
20130715|92909W108|VOYT|1005|VOYANT INTERNATIONAL CORPORATI|.
20130715|92911N104|VRNG|16004|VRINGO, INC COM STK|3.06
20130715|929160109|VMC|34|VULCAN MATERIALS COMPANY (HOLD|50.68
20130715|92921W300|VUZI|359|VUZIX CORPORATION COMMON STOCK|6.10
20130715|929212207|VUOC|1830|VU1 CORPORATION (NEW) COMMON S|1.30
20130715|92922C105|VUME|921|VUMEE INC NEW COMMON STOCK (NV|.
20130715|929236107|WDFC|577|W D - 40 CO|58.58
20130715|92924F106|WGL|1061|WGL HOLDINGS INC.|43.64
20130715|92931L302|WPCS|316|WPCS INTL INC COM STK (DE)|4.26
20130715|92932M101|WNS|523|WNS HOLDINGS LIMITED ADS SHS (|17.45
20130715|92932Q102|WSCI|913|WSI INDUSTRIES INC|5.83
20130715|92933J107|MRWSY|3544|WM Morrison Supermarkets Plc U|21.39
20130715|92934S403|WTCG|5|W TECHNOLOGIES INC COM STK (DE|0.10
20130715|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.55
20130715|92936U109|WPC|32041|W.P. CAREY INC " REIT" COM|69.83
20130715|92938B109|WMAC|200|WMAC HLDGS CORP COM STK(NY)|0.05
20130715|929566107|WNC|1084|WABASH NATIONAL CORP|10.47
20130715|92977V206|WNAPR|2438|WACHOVIA PFD FUNDING CORP PERP|26.35
20130715|930427109|WAGE|310|WAGEWORKS INC|34.46
20130715|93114W107|WMMVY|46|WAL-MART DE MEXICO S A B DE C |28.12
20130715|931422109|WAG|5036|WALGREEN COMPANY|48.76
20130715|93148P102|WD|250|WALKER & DUNLOP INC COM STK (M|18.93
20130715|93317W102|WAC|700|WALTER INVESTMENT MANAGEMENT C|36.01
20130715|93370R107|WWNTY|97|Want Want China Holdings Limit|69.60
20130715|939640108|WPO|60|WASHINGTON POST CO CLB|515.33
20130715|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.50
20130715|941848103|WAT|480|WATERS CORP|104.53
20130715|941888109|WSBF|101|WATERSTONE FINANCIAL INC COM S|10.98
20130715|943315101|WPP|22|WAUSAU PAPER CORP.|12.02
20130715|943526400|WAVX|160187|WAVE SYS CORP CL A COM STK (DE|1.31
20130715|947684106|WBSN|2|WEBSENSE INC|24.72
20130715|947890109|WBS|871|WEBSTER FINL CORP WATERBURY CN|26.74
20130715|947890406|WBSPRE|831|WEBSTER FINL CORP DEP SHS REPS|24.75
20130715|948741889|WRIPRF|365|WEINGARTEN RLTY INVS DEP SHS R|25.08
20130715|94876Q106|WEIGY|184|WEIR GROUP PLC UNSPONSORED ADR|16.50
20130715|948849104|WMK|247|WEIS MARKETS INCORPORATED|48.80
20130715|94946T106|WCG|30|WELLCARE HEALTH PLANS, INC|57.01
20130715|949485106|WEBK|111|WELLESLEY BANCORP INC (MD)|16.74
20130715|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20130715|94973A103|WCUI|558|WELLNESS CENTER USA INC COMMON|1.10
20130715|94973V107|WLP|140|WELLPOINT HEALTH NETWORKS INC |85.40
20130715|949746101|WFC|4900|WELLS FARGO & CO(NEW)|42.63
20130715|949746119|WFCWS|9324|WELLS FARGO & COMPANY WARRANTS|14.64
20130715|949746655|WFCPRP|49528|WELLS FARGO & COMPANY DEP SHS |23.63
20130715|949746721|WFCPRO|7049|WELLS FARGO & CO NEW DEP SHS R|23.18
20130715|949746879|WFCPRJ|1674|WELLS FARGO DEP SH RPSG 1/40 I|28.99
20130715|949765101|WGA|1326|WELLS GARDNER ELECTRS CORP|1.71
20130715|94987B105|EAD|3449|WELLS FARGO ADVANTAGE INCOME O|9.10
20130715|94987D101|ERC|524|WELLS FARGO ADVANTAGE MULTI-SE|14.42
20130715|95058W100|WEN|7520|WENDYS CO CL A COM STK (DE)|6.48
20130715|950755108|WERN|514|WERNER ENTERPRISES INC|24.89
20130715|950810101|WSBC|98|WESBANCO INC|28.33
20130715|950814103|WAIR|2016|WESCO AIRCRAFT HLDGS INC COM S|19.39
20130715|950840108|WFAFY|112|Wesfarmers Ltd Unsponsored ADR|17.71
20130715|95123P106|WTBA|137|WEST BANCORPORATION|12.73
20130715|952355204|WSTC|32838|WEST CORPORATION COM STK|23.60
20130715|954235107|WMAR|36|WEST MARINE INC|11.99
20130715|955306105|WST|59|WEST PHARMACEUTICAL SERV INC|72.83
20130715|95709T100|WR|1198|WESTAR ENERGY INC|32.67
20130715|957090103|WABC|428|WESTAMERICA BANCORP|47.87
20130715|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130715|95766A101|ESD|1314|WESTERN ASSET EMERGING MKTS DE|18.04
20130715|95766B109|EHI|2823|WESTERN ASSET GLB HIGH INCM FD|12.08
20130715|95766E103|EMD|732|WESTERN ASSET EMERGING MKTS IN|12.76
20130715|95766G108|GDF|1011|WESTERN ASSET GLB PARTNERS INC|11.08
20130715|95766J102|HIX|3069|WESTERN ASSET HIGH INCM FD II |8.99
20130715|95766K109|HIO|9277|WESTERN ASSET HIGH INCM OPPORT|5.93
20130715|95766M105|MMU|747|WESTERN ASSET MANAGED MUNI FD |12.87
20130715|95766T100|PAI|58|WESTERN ASSET INCOME FUND|12.78
20130715|95766U107|IMF|149|WESTERN ASSET INFLATION MTGMT |16.52
20130715|957664105|WEA|1979|WESTERN ASSET PREMIER BOND FD |15.00
20130715|957668106|SBW|1171|WESTERN ASSET WORLDWIDE INCM F|12.68
20130715|95768A109|MTT|53|WESTERN ASSET MUN DEFINED OPPO|21.11
20130715|95768B107|HYI|167|WESTERN ASSET HIGH YIELD DEFIN|17.73
20130715|95790A101|IGI|5|WESTERN ASSET INVESTMENT GRADE|20.76
20130715|95790B109|DMO|1356|WESTERN ASSET MTG DEFINED OPPO|22.12
20130715|95790D105|WMC|2046|WESTERN ASSET MTG CAP CORP COM|16.59
20130715|95805V108|WRN|22|WESTERN COPPER & GOLD CORP|0.51
20130715|958102105|WDC|156|WESTERN DIGITAL CORP|67.86
20130715|95825R103|WGP|498|WESTERN GAS EQUITY PTNERS LP|41.50
20130715|958254104|WES|5338|WESTERN GAS PARTNERS, LP|64.10
20130715|95829V100|WSGP|3917|WESTERN GRAPHITE INC. COMMON S|0.43
20130715|958435109|SBI|870|WESTERN INTER MUNI FD INC COM |9.23
20130715|959319104|WNR|91821|WESTERN REFINING, INC.|29.26
20130715|960224103|WFGPY|339|WESTFIELD GROUP SPONSORED ADR |20.80
20130715|960878304|WLBPZ|147|WESTMORELD COAL DP(RP1/4 CVA|26.05
20130715|960908309|WPRT|268|WESTPORT INNOVATIONS INC NEW O|31.94
20130715|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|47.09
20130715|961840105|WTSL|2472|WET SEAL INC CL-A|4.92
20130715|962149100|WEYS|557|WEYCO GROUP INC|27.48
20130715|962166104|WY|7445|WEYERHAEUSER COMPANY|29.55
20130715|963025101|WHLR|568|WHEELER REAL ESTATE INVT TR|5.56
20130715|96327X101|WFCF|4395|WHERE FOOD COMES FROM, INC. CO|1.40
20130715|966084204|WSR|8179|WHITESTONE REIT COM SHS BEN IN|16.28
20130715|966244105|WWAV|4390|WHITEWAVE FOODS CO COM CL A (D|17.51
20130715|966388100|WHZ|5233|WHITING USA TR II TR UNIT (DE)|12.90
20130715|966389108|WHX|19975|WHITING USA TRUST I UNITS OF B|4.44
20130715|966837106|WFM|1576|WHOLE FOODS MKT INC|56.23
20130715|967590100|WYY|24585|WIDEPOINT CORP|0.73
20130715|967662107|WBRBY|727|WIENERBERGER BAUST AKTIENG ADR|2.27
20130715|969136100|WVVI|279|WILLAMETTE VALLEY VINEYRDS INC|4.24
20130715|96950F104|WPZ|48931|WILLIAMS PARTNERS L.P. COM UTS|52.91
20130715|969904101|WSM|270|WILLIAMS-SONOMA INC|59.25
20130715|97186T108|WIBC|90|WILSHIRE BANCORP INC|7.64
20130715|973146103|WNEA|349|WIND ENERGY AMERICA INC. COMMO|0.01
20130715|97348B102|WPNV|7005|WINDPOWER INNOVATIONS INC COM |0.06
20130715|97381W104|WIN|4826|WINDSTREAM CORP COM|8.15
20130715|97650W108|WTFC|277|WINTRUST FINL CORP|40.14
20130715|97650W157|WTFCW|740|WINTRUST FINL CORP|18.20
20130715|97651M109|WIT|1976|WIPRO LIMITED ADS (1 EQTY SHS)|7.84
20130715|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130715|97717P104|WETF|52|WISDOMTREE INVESTMENTS, INC.|12.57
20130715|97717W109|DTD|17464|WISDOMTREE TR TOTAL DIVIDEND F|62.50
20130715|97717W166|ICN|1034|WISDOMTREE INDIA RUPEE FUND|19.83
20130715|97717W174|EU|183|WISDOMTREE EURO DEBT FUND|21.48
20130715|97717W208|DHS|51868|WISDOMTREE EQUITY INCOME FUND |53.56
20130715|97717W216|AUNZ|20|WISDOMTREE TR|19.49
20130715|97717W240|BZF|1468|WISDOMTREE|17.42
20130715|97717W307|DLN|52280|WISDOMTREE TR LARGECAP DIVID F|62.24
20130715|97717W331|DRW|3993|WISDOMTREE GLOBAL EX-US REAL E|27.84
20130715|97717W349|DXPS|707|WISDOMTREE TR UK HEDGED EQUITY|26.54
20130715|97717W406|DTN|5033|WISDOMTREE TR DIVID EX FINANCI|64.80
20130715|97717W422|EPI|92185|WISDOMTREE TR INDIA EARNINGS F|16.45
20130715|97717W505|DON|36407|WISDOMTREE TR MIDCAP DIVID FD |68.51
20130715|97717W521|DXJS|1590|WISDOMTREE TR JAPAN SMALLCAP H|27.45
20130715|97717W562|EES|10824|WISDOMTREE TR SMALLCAP EARNING|71.33
20130715|97717W570|EZM|3566|WISDOMTREE TR MIDCAP EARNINGS |75.94
20130715|97717W588|EPS|2297|WISDOMTREE TR EARNINGS 500 FUN|58.30
20130715|97717W604|DES|84570|WISDOMTREE TR SMALLCAP DIVID F|61.79
20130715|97717W653|DBU|9|WISDOMTREE GLOBAL EX-US UTILIT|17.26
20130715|97717W703|DWM|2794|WISDOMTREE TRUST DEFA FD|47.93
20130715|97717W794|DOL|2166|WISDOMTREE TR INTL LARGECAP DI|45.70
20130715|97717W802|DTH|17049|WISDOMTREE|41.26
20130715|97717W810|AUSE|425|WISDOMTREE AUSTRALIA DIVIDEND |55.85
20130715|97717W836|DFJ|83460|WISDOMTREE TR JAPAN SMALLCAP D|49.63
20130715|97717W851|DXJ|63334|WISDOMTREE TRUST JAPAN HEDGED |48.50
20130715|97717W869|DFE|180|WISDOMTREE TR EUROPE SMALLCAP |44.14
20130715|97717W877|DEW|2446|WISDOMTREE GLOBAL EQUITY INCOM|43.35
20130715|97717X305|GULF|137|WISDOM TREE MIDDLE EAST DIVIDE|17.52
20130715|97717X669|DGRW|43542|WISDOMTREE TR US DIVID GROWTH |25.18
20130715|97717X701|HEDJ|5737|WISDOMTREE EUROPE HEDGED EQUIT|49.93
20130715|97717X719|CHXF|238|WISDOMTREE TR CHINA DIVIDEND E|46.38
20130715|97717X867|ELD|7408|WISDOMTREE EMERGING LOCAL DEBT|47.73
20130715|977868207|WOSYY|2484|WOLSELEY PLC SPONSORED ADR (JE|4.93
20130715|977874205|WTKWY|94|WOLTERS KLUWER NV SPONS ADR|22.48
20130715|978097103|WWW|55|WOLVERINE WORLD WIDE|58.85
20130715|980228308|WOPEY|245|WOODSIDE PETE LTD SPONS ADR|33.96
20130715|98088R505|WLWHY|8|WOOLWORTHS HOLDINGS LTD SPONSO|67.25
20130715|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |30.51
20130715|981419104|WRLD|924|WORLD ACCEPTANCE CORP (DEL)|82.00
20130715|98145W208|XWES|576|WORLD ENERGY SOLUTIONS INC NEW|3.56
20130715|981475106|INT|10090|WORLD FUEL SERVICES CORP|40.80
20130715|98157K100|WSGI|48111|WORLD SURVEILLANCE GRP INC COM|0.01
20130715|98159J101|WDDD|17700|WORLDS INC. COMMON STOCK|0.33
20130715|98161C102|WNTR|7500|Worldwide Internet Inc Common |0.20
20130715|98161Q101|WYGPY|95|Worley Parsons Ltd Unsponsored|19.48
20130715|98212B103|WPX|3800|WPX ENERGY, INC COM STK|19.85
20130715|98212T203|WRAP|300|WRAPMAIL INC (NEW) COM (FL)|0.13
20130715|98235T107|WMGI|1151|WRIGHT MEDICAL GROUP INC|27.91
20130715|98235T115|WMGIZ|1776|WRIGHT MEDICAL GRP, INC CONTIN|2.99
20130715|98310W108|WYN|546|WYNDHAM WORLDWIDE CORP COM|59.97
20130715|98313R106|WYNMY|1686|WYNN MACAU LIMITED UNSPONSORED|25.97
20130715|983134107|WYNN|1281|WYNN RESORTS LTD|130.78
20130715|98372A309|XGTC|450|XG TECHNOLOGY, INC COMMON STOC|6.50
20130715|983793100|XPO|1356|XPO LOGISTICS, INC COM (NEW)|18.97
20130715|983845108|XRSC|1150|XRS CORP COM STK (MN)|2.69
20130715|98385L102|XSNX|85000|XSUNX INC|0.01
20130715|98387X203|XUII|3262985|XUMANII COMMON STOCK|0.36
20130715|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130715|983919101|XLNX|2055|XILINX INC|42.98
20130715|983950700|XPLR|1898|XPLORE TECHNOLOGIES CORP (DE) |3.89
20130715|98411C100|XNPT|400|XENOPORT, INC.|5.76
20130715|98416J118|XRM|3883|XERIUM TECHNOLOGIES, INC. (NEW|12.17
20130715|98418R100|XYIGY|54|XINYI GLASS HOLDINGS LIMITED U|16.19
20130715|98418U103|XNRG|120000|XUN ENERGY, INC. COMMON STOCK |.
20130715|98419Q101|XOOM|10221|XOOM CORP COM|24.98
20130715|98419U102|XBTC|14483|XHIBIT CORP. COMMON STOCK|3.70
20130715|984249607|YRCW|1549|YRC WORLDWIDE INC COMMON|33.95
20130715|984319103|YFRM|13599|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130715|984332106|YHOO|21216|YAHOO INC|27.23
20130715|98462Y100|AUY|3780|YAMANA GOLD INC|9.67
20130715|984846105|YZC|89181|YANZHOU COAL MNG CO LTD ADS RE|7.18
20130715|985095108|YTRV|455000|YATERRA VENTURES CORP COM STK |.
20130715|985817105|YELP|5715|YELP INC CL A COM STK (DE)|39.40
20130715|98584B103|YGE|11098|YINGLI GREEN ENERGY HOLDING CO|3.74
20130715|98741R207|YOD|2177|YOU ON DEMAND HOLDINGS, INC.|1.85
20130715|98742U100|YOKU|7045|YOUKU TUDOU INC.(CAYMAN ISLS) |18.72
20130715|988422101|GUAZY|921|YUEXIU PROPERTY COMPANY LIMITE|5.26
20130715|988498101|YUM|375|YUM BRANDS, INC|70.64
20130715|98876R204|ZBB|6037|ZBB ENERGY CORPORATION|0.24
20130715|988801106|ZVUE|150|ZVUE CORPORATION COM|.
20130715|98884U108|ZAGG|277|ZAGG INC COM STK|5.35
20130715|98886K108|ZFC|189|ZAIS FINL CORP COM STK (MD)|17.21
20130715|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.16
20130715|98887C105|ZLCS|15881|ZALICUS INC. COM STK|0.50
20130715|98919T100|ZAZA|4375|ZAZA ENERGY CORP COM|1.28
20130715|98921P104|ZMSPF|7089|Zecotek Photonics Inc Ordinary|0.51
20130715|98933Q108|ZLTQ|390|ZELTIQ AESTHETICS INC COM|6.06
20130715|98953F107|ZIJMY|109|ZIJIN MINING GROUP CO LTD UNSP|4.05
20130715|98954A107|Z|58671|ZILLOW INC CLASS A|64.31
20130715|98954H102|ZIGGY|100|ZIGGO NV UNSPONSORED ADR (NETH|20.20
20130715|98956P102|ZMH|412|ZIMMER HLDGS INC;COM USD0.01|78.95
20130715|98959T101|ZNBR|30278|ZINCO DO BRASIL, INC. COMMON S|1.50
20130715|989696109|ZN|4834|ZION OIL & GAS INC COM|2.33
20130715|989701115|ZIONW|450|ZIONS BANCORPORATION WTS (UT) |6.34
20130715|989701503|ZBPRC|400|ZIONS BANCORP DEP SHS RPST 1/4|25.51
20130715|989701834|ZBPRH|1170|ZIONS BANCORPORATION DEP SHS R|23.79
20130715|989701867|ZBPRF|681|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20130715|98973A104|ZBPRA|199|ZIONS BANCORPORATION DEPOSITAR|23.51
20130715|98973P101|ZIOP|376315|ZIOPHARM ONCOLOGY, INC.|2.65
20130715|98974P100|ZIXI|2|ZIX CORPORATION|4.27
20130715|98974V107|ZIPR|100|ZIP REALTY, INC|3.15
20130715|98975W104|ZOLT|10200|ZOLTEK COMPANIES INC|13.81
20130715|98975X102|ZYCI|25|ZIYANG CERAMICS CORPORATION CO|0.02
20130715|98978E101|ZDEXF|18901|ZODIAC EXPL INC (CANADA)|0.04
20130715|98978L105|ZGNX|120|ZOGENIX INC COM|1.55
20130715|98978V103|ZTS|100|ZOETIS INC. CLASS A COM STK|31.35
20130715|98982X103|ZA|1672|ZUOAN FASHION LTD SPON ADR EAC|2.66
20130715|989834205|ZF|3403|ZWEIG FUND INC NEW|13.16
20130715|989837208|ZTR|2328|ZWEIG TOTAL RETURN FUND NEW|13.04
20130715|989855101|ZIGO|106|ZYGO CORP|16.23
20130715|98986M103|ZYXI|2973|ZYNEX, INC. COMMON STOCK (NV) |0.48
20130715|98986T108|ZNGA|100|ZYNGA INC CLASS A|3.50
20130716|D18190898|DB|3406|DEUTSCHE BANK AG NAMEN AKT (DE|44.33
20130716|E8683R144|SANPRE|1649|SANTANDER FIN PFD S.A. UNIPERS|26.61
20130716|G0114P100|AMLZF|143|AFRICAN MINERALS LIMITED ORDIN|3.00
20130716|G0129K104|AYR|400|AIRCASTLE LIMITED COM|17.15
20130716|G02602103|DOX|129|AMDOCS LTD ORD|38.15
20130716|G02995101|ASI|482|AMERICAN SAFETY INSURANCE HOLD|29.10
20130716|G0335L102|ANFI|912|AMIRA NATURE FOODS LTD ORD SHS|8.73
20130716|G037AX101|AMBA|426|AMBARELLA, INC ORD SHS|17.87
20130716|G0408V102|AON|706|AON PLC ORD SHS CL A NEW (UK) |67.42
20130716|G0450A105|ACGL|1270|ARCH CAPITAL GROUP LTD|54.53
20130716|G0457F107|ARCO|3801|ARCOS DORADOS HOLDINGDS INC. C|11.89
20130716|G05384105|AHL|977|ASPEN INSURANCE HOLDINGS LTD O|38.29
20130716|G05384139|AHLPRA|1969|ASPEN INSURANCE HLDGS LTD PERF|26.80
20130716|G0585R106|AGO|1134|ASSURED GUARNATY LTD|22.78
20130716|G0692U109|AXS|887|AXIS CAPITAL HOLDINGS LTD|48.25
20130716|G0692U307|AXSPRC|1023|AXIS CAPITAL HOLDINGS LIMITED |26.04
20130716|G10082140|EXXI|119|ENERGY XXI|24.56
20130716|G1151C101|ACN|23254|ACCENTURE PLC CL-A ORDINARY SH|76.25
20130716|G16252101|BIP|4580|BROOKFIELD INFRASTRUCTURE PART|36.54
20130716|G16258108|BEP|800|BROOKFIELD RENEWABLE ENERGY PA|28.10
20130716|G16962105|BG|564|BUNGE LIMITED|73.68
20130716|G16962204|BGEPF|28|Bunge Limited 4.875% Perpetual|103.30
20130716|G21082105|CYD|332|CHINA YUCHAI INTL LTD|17.04
20130716|G2110U109|CHNR|405|CHINA NATURAL RESOURCES, INC|4.85
20130716|G21107100|CO|3627|CHINA CORD BLOOD CORP ORDINARY|3.72
20130716|G21490209|CISAA|10|CIS ACQUISITION LTD CLASS A SH|9.00
20130716|G2157A115|CRRWF|9342|CHINA HELI RESOURCE RENEWABLE |.
20130716|G23773107|CWCO|577|CONSOLIDATED WATER CO., INC.|11.96
20130716|G2519Y108|BAP|29700|CREDICORP LTD (COMM $5.00 PAR)|119.03
20130716|G25343107|CZZ|600|COSAN LIMITED SHS A (BERMUDA) |16.49
20130716|G2554F113|COV|508|COVIDIEN PLC|59.84
20130716|G27823106|DLPH|3293|DELPHI AUTOMOTIVE PLC|55.00
20130716|G29438101|EFUT|856|E-FUTURE INFORMATION TECHNOLOG|2.71
20130716|G30397106|ENH|342|ENDURANCE SPECIALTY HOLDINGS L|53.51
20130716|G30397304|ENHPRB|1203|ENDURANCE SPECIALTY HLDGS LTD |26.21
20130716|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|145.83
20130716|G3156P103|ASA|850|ASA GOLD AND PRECIOUS METALS L|12.50
20130716|G3157S106|ESV|437|ENSCO INTERNATIONAL PLC,LONDON|59.88
20130716|G3223R108|RE|412|EVEREST RE GP LTD(BERM)HLDG CO|132.19
20130716|G32335104|EDS|2498|EXCEED COMPANY LTD ORD SHS|1.18
20130716|G3682E127|FRO|98476|FRONTLINE LTD|2.02
20130716|G3704F102|FFHL|750|FUWEI FILMS (HOLDINGS) CO., LT|1.02
20130716|G3727Q101|FSL|3010|FREESCALE SEMICONDUCTOR LTD|15.26
20130716|G37585109|GLOG|1332|GASLOG LTD COMMON SHS (BERMUDA|13.63
20130716|G3922B107|G|200|GENPACT LIMITED|20.90
20130716|G39300101|GSOL|2000|GLOBAL SOURCES LTD|6.98
20130716|G39320117|GAI|1505|GLOBAL-TECH ADVANCED INNOVATIO|12.73
20130716|G4388N106|HELE|62|HELEN OF TROY LTD-NEW-BERMUDA |44.00
20130716|G4412G101|HLF|5493|HERBALIFE LTD|52.30
20130716|G47791101|IR|140|INGERSOLL-RAND PLC ORD SHS (IR|59.33
20130716|G491BT108|IVZ|571|INVESCO LTD (NEW)|32.13
20130716|G5299G106|VLCCF|150|KNIGHTSBRIDGE TANKERS LTD|7.18
20130716|G54050102|LAZ|1255|LAZARD LTD|32.75
20130716|G5480U104|LBTYA|36403|LIBERTY GLOBAL PLC SHS CL A|79.78
20130716|G5480U120|LBTYK|32016|LIBERTY GLOBAL PLC SHS CL C (U|74.73
20130716|G57279104|LXFT|255|LUXOFT HLDG INC ORD SHS|21.40
20130716|G5753U120|MHPRA|703|MAIDEN HOLDINGS, LTD. PREF SHS|26.32
20130716|G5785G107|MNK|2977|MALLINCKRODT PUB LTD CO SHS (I|41.87
20130716|G60754101|KORS|533|MICHAEL KORS HLDGS LTD ORD SHS|62.65
20130716|G62185106|MRH|4594|MONTPELIER RE HOLDINGS LTD|27.04
20130716|G62185114|MRHPRA|48|MONTPELIER RE HLDNG LTD NON CU|26.55
20130716|G6331P104|AOSL|169|ALPHA & OMEGA SEMICONDUCTOR LT|7.91
20130716|G65773106|NAT|1217|NORDIC AMERICAN TANKERS LTD SH|8.41
20130716|G6648D109|HLSS|1280|HOME LN SERVICING SOLUTIONS LT|24.23
20130716|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|31.38
20130716|G67828106|SEED|5453|ORIGIN AGRITECH LIMITED|1.48
20130716|G6852T105|PRE|316|PARTNERRE LTD|93.23
20130716|G68603128|PREPRF|463|PARTNERRE LTD. REDEEMABLE PREF|23.59
20130716|G68603508|PREPRE|144|PARTNERRE LTD. PFD SER E (BERM|26.52
20130716|G7114V102|PME|3814|PINGTAN MARINE ENTERPRISE LTD |3.07
20130716|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20130716|G72436101|PACQ|28|PRIME ACQUISITION CORP|10.00
20130716|G72800108|PRTA|441|PROTHENA CORP PLC SHS (IRL)|16.75
20130716|G7293H114|PUKPR|1573|PRUDENTIAL PLC PERPETUAL SUB C|25.11
20130716|G7293H189|PUKPRA|1212|PRUDENTIAL PLC 6.50 EXCHG PERP|25.15
20130716|G7415M108|RCON|503|RECON TECHNOLOGY LTD ORD SHS (|1.83
20130716|G7496G103|RNR|473|RENAISSANCERE HOLDINGS LTD|88.96
20130716|G7498P119|RNRPRE|12|RENAISSANCERE HOLDGINGS LTD 5.|22.13
20130716|G7498P309|RNRPRC|101|RENAISSANCERE HLDGS LTD 6.08% |24.78
20130716|G7945E105|SDRL|7400|SEADRILL LIMITED (BERMUDA)|42.19
20130716|G7945M107|STX|2985|SEAGATE TECH PLC (IRL)|46.71
20130716|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130716|G80751103|SGOC|7442|SGOCO TECHNOLOGY LTD ORD SHS (|1.74
20130716|G81477104|SINA|1|SINA CORPORATION|57.50
20130716|G82526107|SOBGF|10000|SOIL BIOGENICS LTD|.
20130716|G87210103|UTIW|250|UTI WORLDWIDE INC|16.59
20130716|G8766E109|TGH|66|TEXTAINER GROUP HOLDINGS LTD (|35.17
20130716|G88685105|IDI|1810|TIGER MEDIA INC (CYM)|0.90
20130716|G8988C105|TWGP|297|TOWER GROUP INTL LTD COM STK (|21.30
20130716|G89982105|TAT|4000|TRANSATLANTIC PETROLEUM LTD OR|0.75
20130716|G9103F106|TRIT|2737|TRI-TECH HLDG INC ORD SHS (KY)|1.28
20130716|G9160X107|UMEWF|2716|UMEWORLD LIMITED COM STK (VGB)|0.48
20130716|G9319H102|VR|819|VALIDUS HOLDINGS, LTD|35.57
20130716|G93205113|VTG|6938|VANTAGE DRILLING COMPANY ORD S|1.85
20130716|G93285107|VELT|6768|VELTI PLC, ST HELIER ORDINARY |1.26
20130716|G94368100|WCRX|220489|WARNER CHILCOTT PLC ORD SHS CL|19.73
20130716|G9456A100|GLNG|475|GOLAR LNG LTD (BERMUDA)|35.43
20130716|G9829R103|XTGRF|223|XTRA-GOLD RESOURCES CORP COM S|0.51
20130716|G98290102|XL|746|XL GROUP PLC ORDINARY SHS (IRE|32.40
20130716|H01531104|AWH|163|ALLIED WORLD ASSURANCE COMP HL|95.97
20130716|H27178104|FWLT|6713|FOSTER WHEELER AG (SWITZERLAND|22.02
20130716|H2906T109|GRMN|50|GARMIN LTD COM STK (CH)|36.90
20130716|H5833N103|NE|18|NOBLE CORP ORD SHS (CHE)|40.15
20130716|H6169Q108|PNR|145516|PENTAIR LTD|60.88
20130716|H84989104|TEL|1411|TE CONNECTIVITY LTD|47.28
20130716|H89128104|TYC|118|TYCO INTERNATIONAL LTD COM STK|35.44
20130716|H89231338|UBS|1|USB AG (NEW)|17.69
20130716|L0175J104|ASPS|1534|ALTISOURCE PORTFOLIO SOLUTIONS|98.17
20130716|L0302D178|MTCN|3768|ARCELORMITTAL 6% MANDATORILTY |19.81
20130716|M0854Q105|ALLT|3491|ALLOT COMMUNICATIONS LTD ORD S|14.83
20130716|M0861T118|ALVR|8150|ALVARION LTD ORDINARY SHARES|0.21
20130716|M15332121|ATTU|1443|ATTUNITY LTD. NEW ORDINARY SHA|5.85
20130716|M15342104|AUDC|200|AUDIOCODES LTD|4.88
20130716|M15629104|BCOM|84|B COMMUNICATIONS LTD|10.95
20130716|M15633106|BWEBF|599|BACKWEB TECHNOLGIES LTD|0.18
20130716|M20157117|BPHX|751|BLUEPHOENIX SOLUTIONS, LTD|4.16
20130716|M20791105|CAMT|1095|CAMTEK LTD.|2.34
20130716|M2239P109|ADHD|861|ALCOBRA LTD ORD SHS (ISR)|10.25
20130716|M22465104|CHKP|388|CHECK POINT SOFTWR TECHNLS LTD|53.76
20130716|M23798107|CIMT|6821|CIMATRON LTD ORD SHS|6.70
20130716|M25722105|CGEN|5060|COMPUGEN LTD|5.44
20130716|M37576101|EVSNF|194000|ELBIT VISION SYSTEMS LTD|0.01
20130716|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|43.94
20130716|M37605108|EMITF|623|ELBIT IMAGING LTD. ORD SHS|1.70
20130716|M4146Y108|EZCH|1125|EZCHIP SEMICONDUCTOR LIMITED O|27.65
20130716|M4793C102|GZT|277|GAZIT GLOBE LTD ORD SHS (ISR) |13.60
20130716|M51363113|MLNX|10975|MELLANOX TECHNOLOGIES, LTD ORD|50.45
20130716|M52523103|WILC|3094|G.WILLI-FOOD INTL INC|7.15
20130716|M56595107|IGLD|1144|INTERNET GOLD-GOLDEN LINES LTD|4.69
20130716|M6787E101|CALL|3087|MAGICJACK VOCALTEC LTD ORD SHS|15.20
20130716|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.68
20130716|M70240102|MNDO|2508|MIND C.T.I. LTD|1.78
20130716|M7524R116|OBAS|789|OPTIBASE LTD SHS NEW NIS 0.13 |5.66
20130716|M78673106|PERI|11325|PERION NETWORK LTD ORD SHS (IS|12.53
20130716|M81865111|RDCM|2867|RADCOM LTD ORD SHS|4.10
20130716|M8215Q110|RITT|262|RIT TECHNOLOGIES LTD COM STK (|3.03
20130716|M82183126|ROSG|6016|ROSETTA GENOMICS LTD ORD SHS N|3.58
20130716|M85548101|SSYS|679|STRATASYS LTD ORD SHS (ISRAEL)|95.16
20130716|M87095101|SPCBF|10426|SUPERCOM, LTD. ORDINARY SHARES|0.70
20130716|M8740S227|TATT|63|TAT TECHNOLOGIES LTD-ORD|7.09
20130716|M87896102|TISA|328|TOP IMAGE SYS LTD|2.90
20130716|M9068E105|SODA|15038|SODASTREAM INTERNATIONAL LTD|60.39
20130716|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.94
20130716|N07059210|ASML|445|ASML HOLDING NV NY REG SHS NEW|86.92
20130716|N07831105|AVG|15250|AVG TECHNOLOGIES N V ORD SHS (|21.45
20130716|N20935206|CNH|308|CNH GLOBAL N.V. (NEW)|43.50
20130716|N63218106|NLSN|24507|NIELSEN HOLDINGS B V COM STK (|34.44
20130716|N6596X109|NXPI|2089|NXP SEMICONDUCTORS N V|32.86
20130716|N6748L102|OFIX|65|ORTHOFIX INTL N V|28.33
20130716|N71546100|RNA|200|PROSENSA HLDGS N V ORD SHS (NL|28.98
20130716|N72482107|QGEN|23124|QIAGEN NV|20.51
20130716|N7716A151|SPNS|28|SAPIENS INTL CORP NV NEW|6.08
20130716|N93540107|VPRT|12663|VISTAPRINT NV ORD SHS (NL)|51.11
20130716|N97284108|YNDX|1580|YANDEX N V CL A ORD SHS (NLD) |30.78
20130716|P31076105|CPA|77|COPA HOLDINGS, S.A. CL A COM (|135.70
20130716|P36209107|ELAMF|160|ELAMEX S A DE C V (ORD)|1.05
20130716|P8696W104|SVA|8723|SINOVAC BIOTECH LTD|4.03
20130716|P8744Y102|STNR|176|STEINER LEISURE LTD|57.37
20130716|P94398107|ULTR|2324|ULTRAPETROL (BAHAMAS) LTD COM |2.67
20130716|Q7264T104|PALAF|6537|PALADIN ENERGY LTD ORD SHS (AU|0.87
20130716|Q7759R100|PGLA|10000|PROGEN PHARMACEUTICALS LIMITED|0.11
20130716|Q9235V101|TROX|25000|TRONOX LTD ORD SHS CL A (AUS) |21.23
20130716|U72603118|PLPM|6518|PLANET PAYMENT INC COMMON SHAR|2.60
20130716|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|13.66
20130716|V7780T103|RCL|1299|ROYAL CARIBBEAN CRUISES LTD|35.30
20130716|Y09675102|TEU|2245|BOX SHIPS INCORPORATED SHS (MA|3.55
20130716|Y11082107|CPLP|3268|CAPITAL PRODUCT PARTNERS L P (|9.84
20130716|Y1771G102|CMRE|1122|COSTAMARE INC COM STK (MHL)|18.46
20130716|Y2069P101|DCIX|2312|DIANA CONTAINERSHIPS INC|4.43
20130716|Y2187A119|EGLE|3831|EAGLE BULK SHIPPING INC COM ST|3.65
20130716|Y26496201|FREE|9451|FREESEAS INC COM (MHL)|0.38
20130716|Y2685T107|GNK|36714|GENCO SHIPPING & TRADING LTD|1.68
20130716|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.97
20130716|Y27265209|GLBS|194|GLOBUS MARITIME LIMITED COM ST|1.90
20130716|Y2745C102|GMLP|1162|GOLAR LNG PARTNERS LP COM UIT |34.15
20130716|Y48125101|KNOP|174876|KNOT OFFSHORE PARTNERS LP COM |23.61
20130716|Y62159101|NNA|10053|NAVIOS MARITIME ACQUISITION CO|3.73
20130716|Y62267102|NMM|3492|NAVIOS MARITIME PARTNERS L.P. |15.12
20130716|Y64354205|ORIG|2|OCEAN RIG UDW INC|17.40
20130716|Y7388L103|SB|4042|SAFE BULKERS INC COM STK (MH) |5.08
20130716|Y7388L111|SBPRB|2246|SAFE BULKERS, INC 8% CUM REDEE|25.50
20130716|Y7542C106|STNG|88615|SCORPIO TANKERS INC COM|10.16
20130716|Y75638125|SSWPRC|492|SEASPAN CORP 9.50% SER C RED P|27.45
20130716|Y75638208|SSWPRD|563|SEASPAN CORP CUMULATIVE REDEEM|26.17
20130716|Y8162K121|SBLK|154|STAR BULK CARRIERS CORP COM ST|5.45
20130716|Y8564M105|TGP|1144|TEEKAY LNG PARTNERS L.P. COM U|44.76
20130716|Y8565J101|TOO|1101|TEEKAY OFFSHORE PARTNERS LP CO|35.91
20130716|Y8565N102|TNK|28327|TEEKAY TANKERS LTD CLASS A|2.83
20130716|000304105|AACAY|16|AAC TECHNOLOGIES HOLDINGS INC |50.01
20130716|000360206|AAON|133|AAON INC|25.61
20130716|00077C408|AGRPY|1926|ABSA GROUP LTD SPONS ADR REP 2|28.88
20130716|000868109|ACNB|3234|ACNB CORP|17.48
20130716|001004100|ADMT|2000|ADM TRONICS UNLIMITED INC|0.02
20130716|00104Q107|AFCE|70|AFC ENTERPRISES INC|38.26
20130716|001228105|MITT|2222|AG MTG INVT TR INC COM STK (MD|17.89
20130716|001228204|MITTPRA|540|AG MTG INVT TR INC8.25% PFD SE|24.79
20130716|001228303|MITTPRB|544|AG MORTGAGE INVESTMENT TRUST, |23.85
20130716|00130H105|AES|396|THE AES CORPORATION|12.87
20130716|001317205|AAGIY|3951|AIA GROUP LTD SPONSORED ADR HO|17.58
20130716|001457100|AIVI|2550|AIVTECH INTL GROUP CO COM STK |0.07
20130716|001547108|AKS|109581|AK STEEL HOLDING CORP|3.29
20130716|00162Q205|EQL|6039|ALPS ETF TR EQUAL SECTOR WEIGH|46.82
20130716|00162Q304|CRBQ|313|ALPS ETF TR JEFFERIES TR/J CRB|41.55
20130716|00162Q718|IDOG|2460|ALPS ETF TR INTL SECTOR DIVID |26.08
20130716|00162Q726|BFOR|4255|ALPS ETF TR BARRONS 400 ETF|26.18
20130716|00162Q734|HVPW|748|ALPS US EQTY HIGH VOLATILITY P|25.73
20130716|00162Q791|SPXH|1200|VELOCITYSHARES VOLATILITY HEDG|26.27
20130716|00162Q858|SDOG|96257|ALPS SECTOR DIVIDEND DOGS ETF |32.24
20130716|00162Q866|AMLP|3002|ALPS ETF TR ALERIAN MLP ETF|18.28
20130716|00169X203|AMGZO|4|AMG Capital Trust 1 5.1% Tr Pf|64.31
20130716|001754100|AMPD|17432|AMP HLDG INC COM STK (NV)|0.50
20130716|001765106|AAMRQ|200|AMR CORP|5.14
20130716|00184X105|AOL|895|AOL INC COMMON STOCK|38.30
20130716|00187E203|ATNY|500|API TECHNOLOGIES CORP. COMMON |2.98
20130716|00202F102|AMKBY|697|A.P. MOELLER-MAERSK A/S UNSPON|15.22
20130716|00206R102|T|103316|AT&T INC. COM|35.55
20130716|00208J108|ATPAQ|98122|ATP OIL & GAS CORPORATION|0.04
20130716|00212E103|ASXFY|4592|ASX Ltd Unsponsored ADR (Austr|31.97
20130716|00213T109|ASBB|28|ASB BANCORP INC N C|16.30
20130716|00241A205|AVPI|27288|AVP INC NEW|.
20130716|00246W103|AXTI|5120|AXT INC|2.69
20130716|002482107|AEMMY|4800|A2A SPA UNSPONSORED ADR (ITALY|3.71
20130716|00253U305|ASTM|56514|AASTROM BIOSCIENCES INC COM ST|0.40
20130716|002567105|ABAX|300|ABAXIS INC|50.07
20130716|002824100|ABT|11370|ABBOTT LABS;COM NPV|35.48
20130716|00287Y109|ABBV|5951|ABBVIE INC COM STK (DE)|44.62
20130716|003009107|FAX|1676|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20130716|00301L109|ISL|17|ABERDEEN ISRAEL FUND INC (THE)|14.96
20130716|00301T102|ETF|600|ABERDEEN EMERGING MKTS SMALLER|19.73
20130716|00301W105|CH|2521|ABERDEEN CHILE FUND INC|13.45
20130716|003011103|IAF|1419|ABERDEEN AUSTRALIA EQUITY FUND|10.05
20130716|003013109|FCO|548|ABERDEEN GLOBAL INCOME FUND IN|10.97
20130716|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.69
20130716|003830106|AXAS|4001|ABRAXAS PETROLEUM CORP.|2.40
20130716|00400H108|ABHD|67455|ABTECH HLDGS INC COM STK (NV) |0.69
20130716|004225108|ACAD|284|ACADIA PHARMACEUTICALS INC|20.28
20130716|004239109|AKR|440|ACADIA REALTY TRUST|26.03
20130716|00430H102|AXDX|700|ACCELERATE DIAGNOSTICS INC STK|8.33
20130716|00430K105|ACST|3935|ACASTI PHARMA INC CL A SHS (CD|3.17
20130716|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|1.00
20130716|00431M308|ACCP|1100|Access Pharmaceuticals, Inc. N|0.45
20130716|004337101|ANCX|467|ACCESS NATIONAL CORP|13.82
20130716|00434L109|ACMP|646|ACCESS MIDSTREAM PARTNERS LP U|49.11
20130716|00435F200|ACRFY|77|Accor S A Unsponsored ADR (Fra|7.18
20130716|004397105|ARAY|981|ACCURAY INCORPORATED COM STK|6.13
20130716|004409108|AMKT|31500|ACE MARKETING & PROMOTIONS, IN|0.41
20130716|00444T100|ACRX|7822|ACELRX PHARMACEUTICALS INC COM|12.38
20130716|00448Q201|ACHN|3789|ACHILLION PHARMACEUTICALS, INC|7.03
20130716|004845202|ACMUY|811|ACOM CO LTD SPONS ADR (JAPAN) |8.57
20130716|004854105|ATV|67|ACORN INTERNATIONAL, INC. ADS |2.38
20130716|00504W308|ACPW|714|ACTIVE POWER INC (NEW)|4.19
20130716|00506D100|ACTV|1739|ACTIVE NETWORK INC|8.77
20130716|00507K103|ACT|175|ACTAVIS INC COM STK (NV)|125.18
20130716|00507V109|ATVI|5620|ACTIVISION BLIZZARD INC COM ST|15.13
20130716|00507W107|ATNM|1512|ACTINIUM PHARMACEUTICALS, INC.|3.25
20130716|00508X203|ATU|2012|ACTUANT CORP (NEW)|35.29
20130716|00508Y102|AYI|2074|ACUITY BRANDS INC (HOLDING COM|85.93
20130716|00509L703|ACUR|3388|Acura Pharmaceuticals, Inc. Ne|1.98
20130716|00511R854|ACUSD|89|ACUSPHERE, INC. (NEW) COMMON S|0.37
20130716|006212104|ADX|375|ADAMS EXPRESS CO|12.39
20130716|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|28.01
20130716|006739106|ADUS|233|ADDUS HOMECARE CORPORATION COM|23.06
20130716|00685R813|ADPAR|27984|ADELPHIA RECOVERY TR SER ACC-6|.
20130716|00685R870|ADPAN|70992|Adelphia Recovery Trust CVV Se|0.02
20130716|006854202|ADEP|3373|ADEPT TECHNOLOGY, INC. NEW|3.68
20130716|00687A107|ADDYY|690|ADIDAS AG SPONSORED ADR (GERMA|55.43
20130716|00687R100|ADNY|1253|ADINO ENERGY CORPORATION COMMO|.
20130716|00738A106|ADTN|55824|ADTRAN INC|25.26
20130716|00753G103|AVIFY|310|ADVANCED INFO SVC PUBLC SP/ADR|8.99
20130716|00754E107|API|3074|ADVANCED PHOTONIX INC CL-A|0.55
20130716|00756M404|ASX|10955|AMER SEMI-COND ENG ADS (5CMSH)|4.25
20130716|00760J108|AEHR|12880|AEHR TEST SYSTEMS|1.97
20130716|00762W107|ABCO|44|THE ADVISORY BOARD CO|56.64
20130716|007624109|ADXS|33989|ADVAXIS, INC.|0.04
20130716|007639107|AGC|2165|ADVENT CLAYMORE CONV SECS &|7.13
20130716|00765G109|AOLS|746|AEOLUS PHARMACEUTICALS INC|0.29
20130716|00766T100|ACM|200|AECOM TECHNOLOGY CORP|32.72
20130716|00768Y206|AADR|212|ADVISORSHARES TR WCM/BNY MELLO|34.03
20130716|00768Y503|HYLD|1121|ADVISORSHARES TRUST PERITUS HI|51.10
20130716|00768Y727|MINC|9550|ADVISORSHARES TR NEWFLEET MULT|49.22
20130716|00768Y768|VEGA|200|ADVISORSHARES TR STAR GLOBAL B|23.92
20130716|00768Y776|GIVE|101|ADVISORSHARES TR ADVISORSHARES|55.91
20130716|00768Y784|ACCU|15116|ADVISORSHARES TR ACCUVEST GLOB|27.08
20130716|00768Y818|TTFS|14984|ADVISORSHARES TR TRIMTABS FLOA|43.40
20130716|00768Y826|MATH|131|MEIDELL TACTICAL ADVANTAGE|28.52
20130716|00768Y834|FWDB|12|MADRONA GLOBAL BOND ETF|25.11
20130716|00768Y859|FWDD|78|MADRONA DOMESTIC ETF|33.89
20130716|00770F104|AEGN|1400|AEGION CORP COM STK (DE)|24.24
20130716|007737109|ACY|1145|AEROCENTURY CORP|20.00
20130716|007865108|ARO|772|AEROPOSTALE INC|14.95
20130716|007903107|AMD|98992|ADVANCED MICRO DEVICES|4.40
20130716|007924103|AEG|185|AEGON NV -ORD-|7.36
20130716|007924301|AEH|1047|AEGON N.V. PERP.CAP SECS|24.94
20130716|007924400|AED|267|AEGON NV PERP CAP SECURITIES (|24.76
20130716|007924608|AEK|915|AEGON N V NON CUM 8% SUB NTS (|27.87
20130716|00808P207|AESAY|182|AES Tiete SA|9.28
20130716|00817Y108|AET|174|AETNA INC.(NEW)|63.52
20130716|008252108|AMG|7469|AFFILIATED MANAGERS GROUP INC |175.57
20130716|008252868|AFM|2626|AFFILIATED MANAGERS GROUP INC |25.06
20130716|00826A109|AFFY|15373|AFFYMAX INC COM|1.08
20130716|008272106|AFFM|16|AFFIRMATIVE INS HLDGS INC|1.06
20130716|00828W109|AFRVY|6|AFRICAN BANK INVESTMENTS LTD S|8.05
20130716|00844W208|AGESY|489|AGEAS SPONSORED ADR (BELGIUM) |37.73
20130716|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.86
20130716|00846U101|A|4298|AGILENT TECHNOLOGIES, INC|46.11
20130716|008474108|AEM|16594|AGNICO EAGLE MINES LTD|28.29
20130716|008492100|ADC|184|AGREE REALTY CORP|31.10
20130716|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.30
20130716|008916108|AGU|317|AGRIUM INC.|91.79
20130716|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|13.87
20130716|00912N205|AIRI|36|AIR INDUSTRIES GROUP, INC. COM|6.00
20130716|00912X302|AL|200|AIR LEASE CORP CL A|28.43
20130716|009126202|AIQUY|1896|AIR LIQUIDE ADR|25.47
20130716|009128307|AIRM|141|AIR METHODS CORP|36.75
20130716|009207101|AIRT|899|AIR T INC|10.40
20130716|00922R105|ATSG|1502|AIR TRANSPORT SERVICES GROUP I|6.74
20130716|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|1.78
20130716|009707100|AJINY|100|AJINOMOTO INC ADR|13.77
20130716|009719501|AKBTY|193|AKBANK TURK ANONIM SIRKETI ADR|7.89
20130716|010199305|AKZOY|188|AKZO NOBEL N V ADR|20.75
20130716|010392561|ALPPRP|5148|ALABAMA POWER CO 5.30% CL A PF|24.79
20130716|010392595|ALPPRN|10|ALABAMA PWR 5.20% CL-A PRF|24.91
20130716|011527108|AGI|600|ALAMOS GOLD INC|13.41
20130716|012348108|AIN|38|ALBANY INTL CORP CL A|36.19
20130716|012423109|AMRI|2215|ALBANY MOLECULAR RESEARCH INC |13.72
20130716|013817101|AA|3281|ALCOA INC|8.17
20130716|01434T100|AXX|40|ALDERON IRON ORE CORP. ORDINAR|0.89
20130716|014491104|ALEX|617|ALEXANDER & BALDWIN, INC COM|42.50
20130716|014752109|ALX|62|ALEXANDERS INC|308.49
20130716|015271109|ARE|450|ALEXANDRIA REAL EST EQ INC|69.47
20130716|015271505|AREEP|550|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20130716|01535P106|AXU|31234|Alexco Resource Corp Common Sh|1.20
20130716|015384209|ALXA|3798|ALEXZA PHARMACEUTICALS INC COM|4.57
20130716|01551V102|ALGXY|445|ALGAE TEC LTD SPON ADR (AUS)|2.27
20130716|01626P403|ANCUF|147|ALIMENTATION COUCHE TRAD INC S|60.54
20130716|01643A108|WTER|67156|THE ALKALINE WTR COMP INC NEW |0.45
20130716|01644F106|AAPT|44076|ALL AMERICAN PET COMPANY, INC.|0.01
20130716|01663A103|HYII|95441|ALL GRADE MINING, INC. COMMON |.
20130716|017175100|Y|355|ALLEGHANY CORP|403.66
20130716|01741R102|ATI|49|ALLEGHENY TECHNOLOGIES INC(NEW|26.90
20130716|018522300|ALE|153|ALLETE INC NEW|53.17
20130716|018546101|AKP|3373|ALLIANCE CALIFORNIA INCOME FD |12.51
20130716|018581108|ADS|28882|ALLIANCE DATA SYSTEMS CORP|190.05
20130716|018606301|AIQ|2250|ALLIANCE HEALTHCARE SVCS INC N|16.82
20130716|01861B101|ALGGY|232|ALLIANCE GLOBAL GROUP, INC. UN|28.80
20130716|01861G100|AHGP|175|ALLIANCE HOLDINGS GP LP COM UT|63.07
20130716|01864U106|AFB|498|ALLIANCEBERNSTEIN NATIONAL MUN|12.78
20130716|018680306|AFOP|2422|ALLIANCE FIBER OPTIC PROD INC |32.77
20130716|018714105|AYN|1215|ALLIANCE NEW YORK INCOME FD|12.43
20130716|018772103|AOI|435|ALLIANCE ONE INTERNATION, INC.|3.89
20130716|01878N106|ARVY|10000|Alliance Recovery Corporation |.
20130716|01879R106|AWF|60|ALLIANCEBERNSTEIN GLOBAL HIGH |14.38
20130716|018802108|LNT|889|ALLIANT ENERGY CORPORATION|53.40
20130716|01881E101|ACG|2427|ALLIANCEBERNSTEIN INCOME FUND |7.28
20130716|01881G106|AB|2977|ALLIANCEBERNSTEIN HOLDING L.P.|20.33
20130716|01882W100|NGZ|1350|ALLIANZGI GLOBAL EQUITY & CONV|14.45
20130716|01882X108|NAI|1110|ALLIANZGI INTL & PREM STRATEGY|9.66
20130716|018825109|NCZ|255|ALLIANZGI CONV & INC FND II CO|8.59
20130716|018828103|NCV|1783|ALLIANZGI CONV & INC FND COM S|9.34
20130716|018829101|NIE|1923|ALLIANZGI EQUITY & CONV INCOME|18.92
20130716|01903Q207|AFC|1387|ALLIED CAPITAL CORPORATION NEW|24.97
20130716|019330109|AMOT|3|ALLIED MOTION TECHNOLOGIES INC|7.05
20130716|019344100|ANV|43239|ALLIED NEVADA GOLD CORP|5.72
20130716|019621101|ALQA|232282|ALLIQUA, INC. COMMON STOCK|0.07
20130716|01973R101|ALSN|300|ALLISON TRANSMISSION HLDGS INC|24.48
20130716|01988P108|MDRX|5713|ALLSCRIPTS HEALTHCARE SOLUTION|15.75
20130716|020002309|ALLPRB|449|ALLSTATE CORP SUB DEB FIXED TO|25.34
20130716|020002408|ALLPRA|852|ALLSTATE CORP DEP SHS REPSTG 1|24.83
20130716|020283107|AAU|5350|ALMADEN MINERALS LTD|1.41
20130716|02043Q107|ALNY|614|ALYNLAM PHARMACEUTICALS INC|50.37
20130716|02051Q106|BSI|76|ALON BLUE SQUARE ISRAEL LTD AD|3.86
20130716|02071M101|ALBKY|192810|ALPHA BANK AE SPONS ADR|0.40
20130716|02076X102|ANR|67713|ALPHA NATURAL RESOURCES INC.|5.56
20130716|02081G102|ATEC|190|ALPHATEC HOLDINGS INC COM STK |2.31
20130716|02083A103|AWP|3458|ALPHINE GLOBAL PREMIER PROPERT|7.71
20130716|020936100|ATUSF|489|ALTIUS MINERALS CORP|9.70
20130716|021060108|AOD|11392|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130716|021090204|APELY|378|ALPS ELECTRIC LTD ADR|16.06
20130716|021152103|ALSE|600|ALSERES PHARMACEUTICAL INC COM|0.05
20130716|02151P107|APSA|28|ALTO PALERMO SA ADS|17.45
20130716|02153W100|RESI|362|ALTISOURCE RESIDENTIONAL CORP |17.60
20130716|02154D101|NGLPF|2740|ALTERNATIVE EARTH RESOURCES IN|0.04
20130716|02209U108|ALTKY|2590|ALTRAN TECHNOLOGIES SA SPONS A|0.69
20130716|022276109|ACH|21271|ALUIMINUM CORP OF CHINA ADR (2|8.16
20130716|022631204|AMDLY|762|AMADA LTD ADR|29.56
20130716|022912109|AXREF|78300|AMARC RESOURCES LTD|0.05
20130716|023111206|AMRN|13323|AMARIN CORP PLC SPONSORED ADR |5.60
20130716|023135106|AMZN|39|AMAZON COM INC;COM USD0.01|306.57
20130716|023139884|AMBC|25|AMBAC FINL GROUP INC NEW COM S|23.99
20130716|02314G101|AMZZ|4950|AMAZONICA CORP COM STK|0.77
20130716|023164106|ABCP|100|AMBASE CORP|1.10
20130716|02318N201|AMBT|955|AMBIENT CORPORATION NEW COMMON|3.97
20130716|02318X100|AMBI|470|AMBIT BIOSCIENCES CORP COM STK|12.04
20130716|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130716|02364W105|AMX|595|AMERICA MOVIL, S.A.B. DE C.V. |21.47
20130716|023850100|APP|450|AMERICAN APPAREL INC COM|1.96
20130716|024013104|AAT|108|AMERICAN ASSETS TR INC COM STK|33.86
20130716|024061103|AXL|12211|AMER AXLE & MANUFACTURING HLDG|19.59
20130716|024835100|ACC|630|AMERICAN CAMPUS COMMUNITIES IN|41.94
20130716|02503X105|AGNC|2319|AMERICAN CAPITAL AGENCY CORP C|22.46
20130716|02503X204|AGNCP|3937|AMERICAN CAPITAL AGENCY CORP. |25.09
20130716|02503Y103|ACAS|639|AMERICAN CAPITAL LTD COM STK (|13.38
20130716|02504A104|MTGE|5129|AMERICAN CAP MTG INVT CORP COM|17.94
20130716|02513P100|ACMC|100|AMERICAN CHURCH MTG CO|4.30
20130716|025308107|MLYCF|3620|AMERICAN CUMO MINING CORP. ORD|0.12
20130716|025398108|ADGE|48|AMERICAN DG ENERGY INC COM|1.67
20130716|02553E106|AEO|714|AMERICAN EAGLE OUTFITTER INC C|19.17
20130716|025537101|AEP|26|AMERICAN ELECTRIC POWER INC|47.50
20130716|02554F102|AMZG|35|AMERICAN EAGLE ENERGY CORP|1.74
20130716|025576109|AETI|4796|AMERICAN ELECTRIC TECHNOLOGIES|9.00
20130716|025932104|AFG|284|AMERICAN FINL GP (HOLD CO)|51.67
20130716|025932401|AFW|3742|AMERICAN FINL GROUP INC OHIO 6|25.20
20130716|025932500|AFA|4411|AMERICAN FINANCIAL GRP, INC 5.|24.28
20130716|02640K107|AGIN|24335|AMERICAN GRAPHITE TECHNOLOGIES|0.35
20130716|026760405|AMIC|52|AMERICAN INDEPENDENCE CORP|7.93
20130716|026874156|AIGWS|2004|AMERICAN INTL GROUP INC WTS|19.14
20130716|026874784|AIG|1596|AMERICAN INTL GROUP INC COM ST|46.70
20130716|027297100|ALN|3408|AMERICAN LORAIN CORPORATION CO|0.88
20130716|02913V103|APEI|28|AMERICAN PUB ED INC COM STK (D|40.53
20130716|02916P103|ARII|90|AMERICAN RAILCAR INDUSTRIES IN|32.03
20130716|02917T104|ARCP|988|AMERICAN RLTY CAP PPTYS INC|14.97
20130716|029429107|ASEI|43|AMER SCIENCE & ENGR INC.|60.68
20130716|029570108|SLA|893|AMERICAN SELECT PTFL INC|9.89
20130716|02970Q203|AQQ|558|AMERICAN SPECTRUM REALTY INC|2.75
20130716|029899101|AWR|604|AMERICAN STATES WATER CO(HLDG |59.19
20130716|03009T101|CSP|4654|AMER STRATEGIC INCM PTFL-III|6.81
20130716|030098107|ASP|172|AMERN STRATEGIC INCOME PORTFOL|10.03
20130716|030099105|BSP|2067|AMERN STRATEGIC INCM PORTF II |7.87
20130716|03027X100|AMT|594|AMERICAN TOWER CORP REIT (DE) |76.16
20130716|030370100|AVCVF|2843|AMERICAN VANADIUM CORP|0.67
20130716|030420103|AWK|656|AMERICAN WATER WORKS COMPANY I|42.79
20130716|030506109|AMWD|837|AMERICAN WOODMARK CORP|38.56
20130716|03062T105|CRMT|893|AMERICA'S CAR-MART INC|45.73
20130716|03070Q101|ASCA|949|AMERISTAR CASINOS INC|26.44
20130716|03074B100|ASRVP|287|AMERISERV FINANCIAL INC CAP TR|25.91
20130716|03074G109|ARREF|3959|AMERIGO RESOURCES LTD|0.43
20130716|03077G106|AMEL|102530|AMERILITHIUM CORP COM STK (NV)|.
20130716|031001100|ATLO|3795|AMES NATIONAL CORPORATION|23.49
20130716|031100100|AME|237|AMETEK INC NEW|45.41
20130716|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|2.34
20130716|031652100|AMKR|3611|AMKOR TECHNOLOGY INC|4.55
20130716|03209T109|AMPE|28550|AMPIO PHARMACEUTICALS INC COM |6.15
20130716|032095101|APH|570|AMPHENOL CORP (NEW) CL-A|84.92
20130716|03211P103|APHB|6283|AMPLIPHI BIOSCIENCES CORP COM |0.40
20130716|032159105|AXR|183|AMREP CORP|9.84
20130716|03232P405|AMSG|11403|AMSURG INC COM|38.92
20130716|032350100|ALNPY|2214|ANA HOLDINGS INC. ORD AMERICAN|4.39
20130716|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|40.07
20130716|032359408|AFSIPRA|600|AMTRUST FINL SVCS INC PFD SER |23.93
20130716|03236M101|AMRS|318|AMYRIS INC, COM STK|2.94
20130716|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130716|032511107|APC|276|ANADARKO PETROLEUM CORP|89.11
20130716|032654105|ADI|3648|ANALOG DEVICES INC|48.40
20130716|032681207|ANLY|2523|ANALYSTS INTL CORP COM STK (MN|4.04
20130716|032797102|AVXL|11650|ANAVEX LIFE SCIENCES CORP COMM|0.60
20130716|033839101|AXLFF|6000|ANDERSON ENERGY LTD|0.16
20130716|034164103|ANDE|92|ANDERSONS INC (THE)|56.28
20130716|03475V101|ANGO|518|ANGIODYNAMICS INC|12.00
20130716|034754101|ANGI|2372|ANGIES LIST INC COM STK (DE)|25.19
20130716|03485P201|AAUKY|3179|ANGLO AMER PLC NEW ADR UK|9.82
20130716|03486T103|AGPPY|526|ANGLO AMERICAN PLATINUM LTD UN|5.11
20130716|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130716|035128206|AU|885|ANGLOGOLD ASHANTI LIMITEDADS (|12.44
20130716|035255108|ANIK|402|ANIKA THERAPEUTICS INC|21.19
20130716|035710409|NLY|21788|ANNALY CAPITAL MANAGEMENT, INC|12.07
20130716|035710508|NLYPRA|1038|ANNALY CAPITAL MGMT INC PFD SE|25.07
20130716|035710805|NLYPRD|98|ANNALY CAPITAL MANAGEMENT INC |23.93
20130716|03662Q105|ANSS|204|ANSYS INC|79.13
20130716|03674U201|ANTH|35836|ANTHERA PHARMACEUTICALS INC|3.86
20130716|037189107|ANFGY|553|ANTOFAGASTA PLC SPONS ADR|24.86
20130716|037243102|ATGYF|83000|ANTRIM ENERGY INC|0.11
20130716|037347200|ANHPRA|103|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20130716|037376308|AOMOY|3924|AO MOSENERGO,SPONS ADR|1.78
20130716|037411105|APA|58689|APACHE CORP|82.97
20130716|03748R770|AIVPRZ|650|APARTMENT INVT & MGMT CO 7.00 |25.66
20130716|037598109|APOG|342|APOGEE ENTERPRISES INC|26.93
20130716|037604105|APOL|48|APOLLO GROUP INC CL A|18.69
20130716|037612306|APO|829|APOLLO GLOBAL MGMT LLC CL A RP|25.23
20130716|03762U105|ARI|535|APOLLO COMMERICAL REAL ESTATE |16.22
20130716|037636107|AFT|15656|APOLLO SR FLOATING RATE FD INC|19.90
20130716|037638103|AIF|294|APOLLO TACTICAL INCOME FD INC |17.57
20130716|037833100|AAPL|10934|APPLE INC;COM NPV|427.44
20130716|03819M106|AERG|25791|APPLIED ENERGETICS, INC|0.02
20130716|03820C105|AIT|345|APPLIED INDUSTRIAL TECHS INC. |52.01
20130716|038222105|AMAT|3792|APPLIED MATERIALS INC|16.47
20130716|03832V109|APRI|13239|APRICUS BIOSCIENCES, INC COM S|2.27
20130716|038336103|ATR|218|APTAGROUP INC|59.76
20130716|03834A103|AREX|8237|APPROACH RES INC COM STK (DE) |25.84
20130716|03836W103|WTR|1314|AQUA AMERICA, INC.|33.61
20130716|03841G101|AQARF|1187|Aquila Resources Inc Ordinary |0.08
20130716|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|9.28
20130716|038505301|ARDM|5000|ARADIGM CORPORATION|0.15
20130716|038923108|ABR|3|ARBOR REALTY TRUST INC|6.52
20130716|038923603|ABRPRA|402|ARBOR REALTY TRUST PREFERRED S|25.34
20130716|038923702|ABRPRB|10|ARBOR REALTY TRUST CUMULATIVE |24.23
20130716|039209101|KADR|89383|ARCADIA RESOURCES INC|.
20130716|03923E107|ARCAY|2604|ARCADIS N.V. NY REG SHS|27.22
20130716|03938L104|MT|72940|ARCELORMITTAL NY REGISTRY SHS |12.08
20130716|039380100|ACI|71007|ARCH COAL, INC.|4.03
20130716|03939W109|ARTH|32686|ARCH THERAPEUTICS INC|0.74
20130716|039483102|ADM|2590|ARCHER DANIELS MIDLAND CO|36.22
20130716|039670104|ACAT|920|ARCTIC CAT INC|50.13
20130716|039675103|AGUNF|100|ARCTIC GLACRER INCOME FUND TR |0.21
20130716|040047102|ARNA|102698|ARENA PHARMACEUTICALS, INC.|7.15
20130716|040098303|ARET|5440|ARETE INDS INC COM STK (CO)|0.38
20130716|04010E109|AGX|3|ARGAN INC|16.30
20130716|04010L103|ARCC|260|ARES CAPITAL CORP|17.53
20130716|04010L202|ARY|622|ARES CAPITAL CORPORATION 7.75%|25.71
20130716|04010L509|ARN|3282|ARES CAP CORP 7.00% SR NT (MD)|25.80
20130716|04010L608|ARU|1129|ARES CAP CORP 5.875% SR NOTE|24.37
20130716|04013V108|ACRE|1|ARES COML REAL ESTATE CORP COM|12.97
20130716|040130205|AGIIL|300|ARGO GROUP US INC GTD SR NT 6.|23.50
20130716|04014F102|ARDC|4131|ARES DYNAMIC CR ALLOCATION FD |19.15
20130716|04033A100|ARIA|100000|ARIAD PHARMACEUTICALS INC|20.98
20130716|040443103|ASCC|1767|ARISTOCRAT GROUP CORP COM|0.41
20130716|040790107|ABFS|38|ARKANSAS BEST CORP (DEL)|23.27
20130716|041232109|ARKAY|99|ARKEMA SPONSORED ADR (FRANCE) |99.01
20130716|041356304|AIW|2304|ARLINGTON ASSET INVESTMENT COR|24.25
20130716|042068106|ARMH|1|ARM HOLDINGS PLC ADS|41.40
20130716|042315101|ARR|642|ARMOUR RESIDENTIAL REIT, INC C|4.50
20130716|042315309|ARRPRA|2198|ARMOUR RESIDENTIAL REIT INC PR|24.75
20130716|04247X102|AWI|500|ARMSTRONG WORLD INDUSTRIES INC|50.09
20130716|042682203|ARTX|2200|AROTECH CORPORATION|1.45
20130716|04269X105|ARRY|5829|ARRAY BIOPHARMA INC|5.40
20130716|042698308|HRT|107|ARRHYTHMIA RESEARCH TECHNOLOGY|2.44
20130716|042735100|ARW|108|ARROW ELECTRONICS INC|42.56
20130716|042744102|AROW|447|ARROW FINANCIAL CORP|26.23
20130716|042797209|ARWR|6178|ARROWHEAD RESH CORP COM STK (D|2.46
20130716|04287U109|AEYIF|40844|ARSENAL ENERGY INC NEW (CDA)|0.42
20130716|043168103|ARTW|346|ARTS WAY MFG INC|6.60
20130716|043176106|ARUN|35692|ARUBA NETWORKS, INC.|17.59
20130716|043400100|AHKSY|100|ASAHI KASEI CORPORATION ADR|13.40
20130716|043436104|ABG|76|ASBURY AUTOMOTIVE GROUP INC.|44.15
20130716|043635101|ASTI|2799|ASCENT SOLAR TECHNOLOGIES INC |1.12
20130716|044103109|AHT|1185|ASHFORD HOSPITALITY TRUST INC |11.66
20130716|044901106|APB|100|ASIA PACIFIC FUND INC|10.10
20130716|04518A104|ASIA|573|ASIAINFO-LINKAGE INC COM STK (|11.66
20130716|04521U105|ATSR|400|ASIA TRAVEL CORP COM STK (NV) |0.05
20130716|04530L104|ASPU|54890|ASPEN GROUP INC. COMMON STOCK |0.33
20130716|045387107|ASAZY|200|Assa Abloy AB Unsponsored ADR |21.36
20130716|045487113|ASBCW|961|ASSOCIATED BANC CORP WT EXP 11|1.73
20130716|045488202|ABWPRB|3|ASSOCIATED BANC-CORP DEPOSITAR|27.80
20130716|045604105|AEC|352|ASSOCIATED ESTATES REALTY CORP|16.40
20130716|04621X108|AIZ|576|ASSURANT INC|53.19
20130716|04622E208|ATEA|1516|ASTEA INTERNATIONAL INC|2.17
20130716|04622L202|APHY|602|ASSURED PHARMACY INC COM STK (|0.65
20130716|04623A205|AGOPRB|851|ASSURED GTY MUNI HLDGS INC 6.8|25.06
20130716|04623A304|AGOPRE|2972|ASSURED GUARANTY MUNI HDGS INC|24.34
20130716|04623A403|AGOPRF|1456|ASSURE GUARANTY MUNI HLDGS LTD|23.57
20130716|04623U102|ALPMY|580|Astellas Pharma Inc Unsponsore|14.27
20130716|04624B103|ASTX|2839|ASTEX PHARMACEUTICALS, INC COM|5.49
20130716|046265401|AFPRC|2008|ASTORIA FIN CORP DEPOSITARY SH|24.43
20130716|046353108|AZN|3171|ASTRAZENECA PLC|49.48
20130716|04638F108|ALOT|200|ASTRO-MED INC NEW|11.21
20130716|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|0.76
20130716|047042106|AFCB|401|ATHENS BANCSHARES CORP COM STK|16.75
20130716|047438205|AHRO|39315|ATHERONOVA INC NEW COM STK (DE|0.65
20130716|04744L106|ATHX|2450|Athersys, Inc. Common Stock|1.68
20130716|048173108|ATASY|348|Atlantia SPA Unsponsored ADR (|8.14
20130716|04878Q863|AT|1951|ATLANTIC PWR CORP ORD SHS (CDA|4.46
20130716|049079205|ATNI|52|ATLANTIC TELE-NETWORK,INC|54.54
20130716|049255805|ATLCY|7|ATLAS COPCO AB SP ADR-NEW(RP-B|22.20
20130716|049513104|ATML|7329|ATMEL CORP;COM USD0.001|7.70
20130716|04957F101|ATNAF|3615|ATNA RESOURCES LTD (F)|0.21
20130716|04962H100|ATOS|1700|ATOSSA GENETICS INC COM STK (D|4.92
20130716|05072T108|ADPXY|600|AUDIO PIXELS HOLDINGS LTD SPON|2.32
20130716|050912203|AZC|2910|AUGUSTA RESOURCE CORP|2.15
20130716|051057107|AUGT|8483|AUGME TECHNOLOGIES INC|0.31
20130716|05155C105|AUQ|33567|AURICO GOLD INC COM|4.69
20130716|051642106|ARXG|30000|AURORA GOLD CORP|0.02
20130716|051918506|AUNFF|16289|AURCANA CORP ORD SHS (CDA)|1.69
20130716|052528304|ANZBY|100|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.32
20130716|052666203|ADAT|662|AUTHENTIDATE HOLDING CORP COM |0.90
20130716|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|5.03
20130716|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.69
20130716|05329W102|AN|174|AUTONATION INC|46.39
20130716|053332102|AZO|265|AUTOZONE INC|438.00
20130716|05334N105|AUXO|200|AUXILIO INC|0.90
20130716|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130716|053467304|AOGN|200|AVALON OIL AND GAS, INC. COMMO|0.17
20130716|053470100|AVL|26989|Avalon Rare Metals, Inc. Ordin|0.80
20130716|05348P401|AVNR|5954|AVANIR PHARMACEUTICALS, INC CL|4.61
20130716|053484101|AVB|8037|AVALONBAY COMMUNITIES INC|139.67
20130716|05350T101|AAIR|1891|AVANTAIR INC COM|0.02
20130716|05350Y100|AVTO|11717656|Avantogen Oncology, Inc. Commo|.
20130716|05358E106|ACP|1463|AVENUE INCOME CR STRATEGIES FD|17.12
20130716|05365W107|AVSFY|171|AVI LTD UNSPONSORED ADR (SOUTH|29.13
20130716|053774105|CAR|36|AVIS BUDGET GROUP, INC. (NEW) |32.22
20130716|05379B107|AVA|934|AVISTA CORP|28.60
20130716|053807103|AVT|33|AVNET INC|35.97
20130716|05381L101|AVIV|1946|AVIV REIT INC COM STK (MD)|25.95
20130716|05382A104|AV|250|AVIVA PLC ADR REP 2 ORD SHS (G|11.19
20130716|054303102|AVP|1918|AVON PRODUCTS INC|22.86
20130716|054599105|AXANF|1500|AXIA NETMEDIA CORPORATION|1.54
20130716|05462D101|AXIH|8295|Axion International Holdings, |0.52
20130716|05462T106|AXLX|177111|AXIOLOGIX INC COM STK (NV)|.
20130716|05464J106|AXXU|3700|AXXESS UNLIMITED, INC. COMMON |0.24
20130716|054937107|BBT|1641|BB&T CORPORATION|35.14
20130716|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|24.66
20130716|054937404|BBTPRE|5524|BB&T CORPORATION DEP SHS REPST|23.60
20130716|054937602|BBTPRF|3358|BB&T CORPORATION DEPOSITARY SH|23.11
20130716|05518T209|BACPRZ|8655|BAC CAPITAL TRUST VIII GTD.CAP|25.11
20130716|055262505|BASFY|158|BASF SE COMMON STOCK|92.38
20130716|055298103|BCBP|155|BCB BANCORP INC (NJ)|10.32
20130716|05534B760|BCE|7696|BCE INC COM (NEW)|42.34
20130716|055367106|BCSB|217|BCSB BANCORP INC COM STK|25.00
20130716|05540P100|BBX|741|BBX CAPITAL CORP CLASS A COM|13.09
20130716|05541Q206|BGEPRB|796|BGE CAPITAL TST II 6.20% TRST |25.08
20130716|05541T408|BGCA|641|BGC PARTNERS, INC 8.125% SR NT|26.24
20130716|05545E209|BBL|569|BHP BILLITON P/C SPONS ADR|54.45
20130716|05561Q201|BOKF|5|BOK FINL CORP|66.80
20130716|055630107|BPT|2043|BP PRUDHOE BAY ROYALTY TR|87.53
20130716|05565A202|BNPQY|12168|BNP PARIBAS SPONS ADR|28.99
20130716|05566T101|BNCN|15850|BNC BANCORP (NC)|13.99
20130716|05566U108|BOFI|21|BOFI HOLDING, INC.|52.03
20130716|055662100|BSDM|6632|BSD MEDICAL CORP (DEL)|1.38
20130716|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|8.92
20130716|05577E101|BT|795|BT GROUP PLC ADS ( 10 ORD SHS)|51.91
20130716|055921100|BMC|1|BMC SOFTWARE, INC|45.69
20130716|055936108|BNCC|300|BNCCORP INC|12.80
20130716|05617K109|MCI|2366|BABSON CAP CORPORATE INVS (MA)|15.96
20130716|05617T100|BGH|500|BABSON CAP GLOBAL SHORT DURATI|23.40
20130716|056525108|BMI|472|BADGER METER INC|47.54
20130716|056752108|BIDU|1399|BAIDU INC SPON ADR RPTNG ORD S|101.59
20130716|05758P107|BKKN|10|BAKKEN RESOURCES, INC. COMMON |0.21
20130716|05845R306|BAFYY|159|BALFOUR BEATTY PLC SPONSORED A|6.67
20130716|058498106|BLL|74|BALL CORP|45.11
20130716|058586108|BLDP|18081|BALLARD POWER SYS INC|1.99
20130716|058823105|BLTA|925|BALTIA AIR LINES INC|0.02
20130716|05945F103|BANF|164|BANCFIRST CORP|50.29
20130716|05946K101|BBVA|612|BANCO BILBAO VIZ ARGENTARA ADS|8.36
20130716|059460303|BBD|2525|BANCO BRADESCO ADS REP ONE PFD|12.61
20130716|059460402|BBDO|6810|BANCO BRADESCO SA|15.86
20130716|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130716|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|84.05
20130716|059578104|BDORY|477|BANCO DO BRASIL S A SPON ADR|9.58
20130716|059633107|BPSAY|5867|Banco Popolare Societa' Cooper|0.58
20130716|05964H105|SAN|64298|BANCO SANTANDER SA|6.47
20130716|05965X109|BSAC|2889|BANCO SANTANDER-CHILE ADS 1 (4|23.00
20130716|05967A107|BSBR|29|BANCO SANTANDER BRASIL SA ADS |5.98
20130716|05968L102|CIB|139|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.20
20130716|05990K106|05990K|10403|BANC CALIF INC|1.00
20130716|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |14.76
20130716|060505104|BAC|2527|BANK OF AMERICA CORP|13.88
20130716|060505146|BACWSA|900|BK OF AMER CORP WARRANTS EXP 0|6.08
20130716|060505153|BACWSB|1149|BK OF AMER CORP WARRANTS EXP 1|0.84
20130716|060505583|BMLPRL|6506|BK OF AMERICA DEP SHS RPSTG|22.94
20130716|060505591|BMLPRJ|3223|BK OF AMERICA DEP SHS RPSTG 1/|22.54
20130716|060505625|BMLPRH|2900|BK OF AMERICA DEP SHS RSPTG 1/|20.00
20130716|060505633|BMLPRG|653|BK OF AMERICA DEP SHS REPSTG 1|20.02
20130716|060505740|BACPRI|2423|Bank Amer Corp Dep Sh Repstg 1|26.27
20130716|060505831|BACPRD|7480|BK OF AMER CORP DEPO SHS REPTS|24.90
20130716|062540109|BOH|28|BANK OF HAWAII CORPORATION|54.72
20130716|063425102|BMRC|200|BANK MARIN (BANCORP|44.10
20130716|063671101|BMO|236|BANK OF MONTREAL|60.68
20130716|063750103|BKMU|921|BANK MUTUAL CORP NEW|6.14
20130716|063904106|OZRK|617|BANK OF THE OZARKS INC|45.90
20130716|06426M104|BACHY|3272|Bank of China Ltd Beijing Unsp|10.22
20130716|066011206|BKJAY|3|BANK YOKOHAMA LTD JAPAN ADR|22.23
20130716|06652V208|BANR|20|BANNER CORP COM STK NEW (WA)|35.65
20130716|066800103|BAA|4444|BANRO CORPORATION|0.69
20130716|067021105|BAOB|1|BARABOO BANCORP INC|1.35
20130716|06738C778|DJP|7160|BARCLAYS BK PLC IPATH DJ-UBS C|37.71
20130716|06738E204|BCS|1|BARCLAYS PLC ADS =4 ORDINARY U|18.72
20130716|067383109|BCR|3075|BARD C R INC|112.02
20130716|06739F101|JJC|400|BARCLAYS BK PLC IPATH DJ-UBS C|38.71
20130716|06739F291|INP|13|BARCLAYS BANK PLC IPATH ETNS L|56.50
20130716|06739F390|BCSPR|3632|BARCLAYS BANK PLC ADR SER 2 RE|24.82
20130716|06739H164|GRN|2109|BARCLAYS PATH PLC I PATH GLOBA|5.30
20130716|06739H248|JJP|1200|BARCLAYS BK PLC IPATH DJ-UBS P|64.47
20130716|06739H362|BCSPRD|77|Barclays Bank Plc Sponsored AD|25.43
20130716|06739H511|BCSPRC|1778|BARCLAYS BK PLC SPONSORED ADS |25.36
20130716|06739H644|GAZ|1735|BARCLAYS BK PLC IPATH DJ-UBS N|2.47
20130716|06739H776|BCSPRA|2328|BARCLAYS BK PLC SPON ADR REP C|25.12
20130716|06740C188|VXX|428694|BARCLAYS BK PLC IPATH S&P 500 |16.97
20130716|06740L444|DLBS|1028|BARCLAYS BK PLC IPATH US 30 YR|34.37
20130716|06740L451|DTYS|4242|BARCLAYS BK PLC IPATH US 10 YR|31.27
20130716|06740L477|STPP|1864|BARCLAYS BK PLC IPATH BARCLAYS|39.62
20130716|06740L493|DTYL|708|BARCLAYS BK PLC IPATH US DURAT|66.18
20130716|06740L519|DTUS|514|BARCLAYS BK PLC IPATH US 2 YR |40.44
20130716|06740L592|XXV|50|BARCLAYS BANK PLC IPATH INV S&|38.35
20130716|06740P163|SGAR|94|BARCLAYS BK PLC IPATH PURE BET|34.53
20130716|06740P262|DIRT|900|BARCLAYS BK PLC IPATH PURE BET|43.71
20130716|06740P288|GRWN|69|BARCLAYS BK PLC IPATH PURE BET|28.10
20130716|06740P643|DFVS|25|BARCLAYS BK PLC IPATH US TREAS|42.12
20130716|06742A669|CAPE|210|BARCLAYS BK PLC BARCLAYS ETN+ |60.58
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20130716|067532101|BRFH|15883|BARFRESH FOOD GROUP INC. COMMO|0.43
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20130716|06985P100|BAS|2933|BASIC ENERGY SERVICES, INC.|13.63
20130716|070203104|BSET|417|BASSETT FURNITURE IND INC|17.44
20130716|072730302|BAYRY|4535|BAYER AG SPONS ADR|110.47
20130716|072743206|BAMXY|118|Bayerische Motoren Werke AG Un|30.82
20130716|07317Q105|BTE|2|BAYTEX ENERGY CORP (CDA)|41.05
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20130716|073295107|BBCN|1666|BBCN BANCORP INC|15.17
20130716|073301103|JALA|838|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20130716|073302101|BEAV|386|B/E AEROSPACE INC COM STK|68.48
20130716|073685109|BECN|1770|BEACON ROOFING SUPPLY, INC.|40.36
20130716|07380N104|BCEKF|2455|BEAR CREEK MINING CORPORATION |1.75
20130716|07556Q501|BZU|2912|BEAZER HOMES USA, INC 7.25% TA|19.80
20130716|07556Q881|BZH|12710|BEAZER HOMES USA INC NEW|18.44
20130716|075571109|BEBE|13948|BEBE STORES INC|5.68
20130716|075887109|BDX|58579|BECTON DICKINSON & CO|102.17
20130716|075896100|BBBY|100|BED BATH & BEYOND INC|76.59
20130716|07712Q205|BESE|26803|Beeston Enterprises Ltd. New C|.
20130716|07725U102|BJCHY|2590|Beijing Capital International |3.22
20130716|078314101|BXE|8826|BELLATRIX EXPLORATION LTD (CAN|6.68
20130716|079476107|BHVCF|206976|BELLHAVEN COPPER & GOLD, INC O|0.09
20130716|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|8.55
20130716|084423409|WRBPRB|34|BERKLEY W.R. CORP 5.625 SUB DE|22.15
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20130716|08579W103|BERY|198|BERRY PLASTICS GROUP INC COM|22.26
20130716|086346103|BSRAF|18896|BESRA GOLD, INC. COMMON SHARES|0.04
20130716|086516101|BBY|345|BEST BUY CO INC|29.60
20130716|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130716|088606108|BHP|9712|BHP BILLITON LIMITED ADS ( 2 O|60.88
20130716|08861T107|BGMD|8931|BG MEDICINE INC|1.18
20130716|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.58
20130716|08953T106|BSEG|13901|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130716|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |423.71
20130716|090055104|BLLAY|117501|Billabong International Ltd Un|0.46
20130716|09057G602|BRLI|636|BIO-REFERENCE LABS INC-NEW-|27.09
20130716|09057J200|BCLE|5000|Bio-Clean International, Inc. |.
20130716|09057N102|BPTH|929|Bio-Path Holdings Inc Common S|0.47
20130716|09058V103|BCRX|2696|BIOCRYST PHARMACEUTICALS INC|1.96
20130716|09060C101|BKYI|548|BIO-KEY INTERNATIONAL, INC|0.34
20130716|09060J106|BDSI|5003|BIODELIVERY SCIENCES INTL INC |4.69
20130716|09061G101|BMRN|36091|BIOMARIN PHARMACEUTICAL INC|64.02
20130716|09062X103|BIIB|12147|BIOGEN IDEC INC|224.33
20130716|09063H107|BMR|1525|BIOMED REALTY TRUST INC|21.03
20130716|09064M204|BIOD|2100|BIODEL INC COM STK NEW (DE)|4.13
20130716|09064Y307|BIOF|1602|BIOFUEL ENERGY CORP COM STK NE|3.53
20130716|09065V302|BPAX|24843|BIOSANTE PHARMACEUTICALS INC C|1.07
20130716|090655309|BRTX|4294|BIORESTORATIVE THERAPIES INC C|0.59
20130716|09066L105|BTX|950|BIOTIME INC|4.19
20130716|090678202|BSPM|1864|BIOSTAR PHARMACEUTICALS INC CO|0.72
20130716|09068L103|BSYI|1900|BIOSYNTECH INC.|.
20130716|090686205|HAIR|13143|BIOSTEM U.S. CORPORATION.|0.22
20130716|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130716|09070K200|BSRC|343|BIOSOLAR INC COM STK(NV)|0.48
20130716|09070W105|BSHF|10000|Bioshaft Water Technology, Inc|0.06
20130716|09070Y101|BMSPF|3835|Biomass Secure Power Inc Ordin|0.01
20130716|09071H206|BFLX|7100|BIOFLAMEX CORPORATION COMMON S|.
20130716|09071M106|BLRX|5190|BIOLINERX LTD SPONSORED ADR (I|1.77
20130716|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130716|09072K109|BLGX|2178|BIOLOGIX HAIR INC. COMMON STOC|2.68
20130716|09072Q106|BIOA|995|BIOAMBER INC, COM STK|7.15
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20130716|090881103|BMJ|22800|BIRKS & MAYORS INC CL A VTG SH|1.61
20130716|090911108|BIOL|2191|BIOLASE INC COM STK|3.67
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20130716|09247X101|BLK|388|BLACKROCK INC|269.81
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20130716|09253R105|MVF|2668|BLACKROCK MUNIVEST FUND, INC. |9.64
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20130716|09253U108|BX|67813|THE BLACKSTONE GROUP L.P. COM |22.19
20130716|09253W104|MYD|4892|BLACKROCK MUNI YIELD FUND, INC|14.03
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20130716|09254B109|BCF|4647|BLACKROCK REAL ASSET EQUITY TR|9.06
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20130716|09254R104|MYF|1490|BLACKROCK MUNIYIELD INVESTMENT|13.96
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20130716|09254X101|MUJ|135|BLACKROCK MUNIHLDGS NJ QUAL FN|13.80
20130716|09254Y109|MYJ|2042|BLACKROCK MUNI YLD NJ FUND INC|14.18
20130716|092546100|BQR|785|BLACKROCK ECOSOLUTIONS INVESTM|8.15
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20130716|09255C106|MHN|3173|BLACKROCK MUNIHLDGS NY QUALITY|13.34
20130716|09255E102|MYN|2827|BLACKROCK MUNIYLD NY QUALITY F|12.70
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20130716|09255Q105|BHL|3286|BLACKROCK DEFINED OPPORTUNITY |14.14
20130716|09255R103|DSU|274|BLACKROCK DEBT STRATEGIES FD I|4.15
20130716|09256A109|CII|734|BLACKROCK ENHANCED CAP & INCOM|13.04
20130716|09256U105|BSL|2681|BLACKSTONE/GSO SENIOR FLT RT|20.10
20130716|09257D102|BGX|777|BLACKSTONE / GSO LONG SHORT CR|18.54
20130716|09257P105|BTT|2581|BLACROCK MUN TARGET TERM TR CO|19.17
20130716|09257R101|BGB|603|BLACKSTONE / GSO STRATEGIC CR |18.75
20130716|09258A107|BIT|80|BLACKROCK MULTI-SECTOR INCOME |16.22
20130716|09348R201|ADRD|335|BLDRS DEVELOPED MKTS 100 ADR I|22.41
20130716|093698108|BDR|1467|BLONDER TONGUE LABORATORIES|1.00
20130716|094235108|BLMN|400|BLOOMIN BRANDS INC COM STK (DE|24.97
20130716|095428108|BBLU|58862|BLUE EARTH, INC. COMMON STOCK |2.71
20130716|09578R103|NILE|436|BLUE NILE INC|39.58
20130716|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.78
20130716|09624H109|BXC|1256|BLUELINX HOLDINGS INC.|2.17
20130716|09625G100|BLFR|4878|BLUEFIRE EQUIPMENT CORP. COM|0.60
20130716|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|8.71
20130716|09641Q207|BLUF|397|BLUFOREST INC. COMMON STOCK|1.33
20130716|096627104|BWP|14432|BOARDWALK PIPELINE PARTNERS, L|32.49
20130716|097023105|BA|3621|BOEING CO;COM USD5|105.66
20130716|09739C102|WIFI|1835|BOINGO WIRELESS INC COM STK (D|6.39
20130716|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|2.35
20130716|097698104|BOLT|152|BOLT TECHNOLOGY CORPORATION|17.99
20130716|097751101|BDRAF|30310|BOMBARDIER INC CV CL A (F)|4.78
20130716|097751200|BDRBF|1|BOMBARDIER INC CL-B (F)|4.73
20130716|09776J101|BONT|615|BON-TON STORES INC (THE)|20.37
20130716|09777B107|BONA|586|BONA FILM GROUP LTD SPONSORED |4.16
20130716|09789A204|BNLB|800|Bond Laboratories, Inc. NEW Co|0.18
20130716|09852M101|BNTNF|3300|BONTAN CORP INC|0.23
20130716|098570104|BAMM|1452|BOOKS-A-MILLION INC|2.56
20130716|09858M204|BMER|7333|BOOMERANG SYSTEMS, INC. COMMON|1.94
20130716|099502106|BAH|300|BOOZ ALLEN HAMILTON HLDG CORP |18.40
20130716|099876104|BRNE|4900|BORNEO RES INVTS LTD COM STK (|0.20
20130716|100557107|SAM|45|BOSTON BEER CO INC (THE) CL-A |180.72
20130716|101119113|BPFHW|1600|BOSTON PRIVATE FINL HLDGS INC |4.27
20130716|101121408|BXPPRB|432|BOSTON PPTYS INC DEP SH REPSTG|24.14
20130716|101137107|BSX|3266|BOSTON SCIENTIFIC CORP|9.57
20130716|101250108|BORT|300|BOTETOURT BANKSHARES INC (VA) |12.62
20130716|102590304|BOWE|2|BOWLES FLUIDICS CORP|2900.00
20130716|104674106|BRC|587|BRADY CORP CL A|32.75
20130716|105041107|BPMSF|1123|BRALORNE GOLD MINES LTD (CANAD|0.29
20130716|105368609|BDNPRE|4244|BRANDYWINE RLTY TR PFD SHS BEN|25.74
20130716|10552T107|BRFS|302|BRF-BRASIL S.A. ADS ((EACH RPS|21.57
20130716|105532105|BAK|1429|BRASKEM S.A. ADS (EA REPTG FOU|15.32
20130716|10567L107|OGNG|81|BRAVO ENTERPRISES LTD COM STK |0.28
20130716|105861108|BMIX|31148|BRAZIL MINERALS INC COM STK|0.17
20130716|106764103|BZC|158|BREEZE-EASTERN CORPORATION COM|8.70
20130716|106776107|BBEP|90902|BREITBURN ENERGY PARTNERS, LP.|17.90
20130716|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.29
20130716|10807M105|BPI|10098|BRIDGEPOINT EDUCATION INC COM |15.92
20130716|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|75.70
20130716|10921T101|BCOV|3252|BRIGHTCOVE, INC COM|9.33
20130716|10949Q204|BCAUY|201|BRILLIANCE CHINA AUTOMOTIVE HL|57.68
20130716|109490102|BRD|3174|BRIGUS GOLD CORP COM STK|0.53
20130716|109641100|EAT|3082|BRINKER INTL INC|40.95
20130716|109696104|BCO|99|BRINKS CO (THE)|26.99
20130716|110122108|BMY|17172|BRISTOL MYERS SQUIBB COMPANY|45.16
20130716|110828100|BTLCY|427|BRITISH LAND CO PLC SPONSORED |9.34
20130716|111013108|BSYBY|38|BRITISH SKY BRDCSTNG ADS (EACH|50.78
20130716|11131M100|BCST|44700|BROADCAST INTERNATIONAL INC|0.09
20130716|111320107|BRCM|29|BROADCOM CORP CL-A|34.45
20130716|11133B409|BSFT|297|BROADSOFT INC COM STK (DE)|31.39
20130716|111412706|BVSN|1710|BroadVision, Inc. New Common S|8.65
20130716|11273Q109|INF|285|BROOKFIELD GLOBAL LISTED INFRA|22.28
20130716|112792106|BOI|733|BROOKFIELD MTG OPPORTUNITY INC|18.05
20130716|11283U108|HTR|472|BROOKFILED TOTAL RETURN FD INC|23.58
20130716|11283W104|BRP|14|BROOKFIELD RESIDENTIAL PROPERT|21.71
20130716|112900105|BPO|5800|BROOKFIELD OFFICE PROPERTIES. |17.08
20130716|114340102|BRKS|1167|BROOKS AUTOMATION INC|10.40
20130716|114813207|BRTHY|17|BROTHER INDS LTD ADR|23.55
20130716|115637209|BFB|1935|BROWN-FORMAN CORP CL-B|72.23
20130716|115736100|BWS|1001|BROWN SHOE COMPANY INC|24.64
20130716|11777Q209|BTG|176117|B2Gold Corp Common shares (Can|2.47
20130716|118230101|BPL|2382|BUCKEYE PARTNERS L.P. INT UNIT|72.31
20130716|118440106|BKE|5203|BUCKLE INC (THE)|55.24
20130716|120738406|BZLFY|192|BUNZL PLC ADS (RP 5 ORD SHS)|104.45
20130716|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|2.64
20130716|121220107|BKW|1057|BURGER KING WORLDWIDE|20.15
20130716|12466Q104|CFFI|1444|C&F FINANCIAL CORP|56.40
20130716|12467B304|CJES|267|C&J ENERGY SVCS INC COM STK (D|19.84
20130716|124765108|CAE|427|CAE INC|11.45
20130716|12477X106|CAP|516|CAI INTERNATIONAL, INC.|23.16
20130716|124830100|CBL|3477|CBL &ASSOCIATES PROPERTIES INC|23.24
20130716|124830605|CBLPRD|10136|CBL & ASSOCIATES PROP, INC. DE|25.11
20130716|124830803|CBLPRE|503|CBL & ASSOC PPTYS INC. DEPOSIT|24.48
20130716|12504G100|IGR|3115|CBRE CLARION GLOBAL REAL ESTAT|9.10
20130716|12504L109|CBG|60827|CBRE GROUP INC CL A|24.04
20130716|125137109|CEC|239|CEC ENTERTAINMENT INC|45.03
20130716|12514G108|CDW|210200|CDW COPR COM STK (DE)|19.56
20130716|125141101|CECE|336|CECO ENVIRONMENTAL CORP|13.55
20130716|125269100|CF|252|CF INDUSTRIES HOLDINGS, INC.|185.33
20130716|125405100|CGXEF|399|CGX ENERGY INC|0.10
20130716|12541W209|CHRW|11902|C.H. ROBINSON WORLDWIDE INC NE|59.94
20130716|12542L103|CIBH|2088|CIB MARINE BANCSHARES INC|0.58
20130716|12542R209|CHSCP|1844|CHS INC CUM REDEMABLE PFD 8%|32.40
20130716|125509109|CI|6388|CIGNA CORP|75.89
20130716|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.45
20130716|12561W105|CNL|794|CLECO CRP (HOLDING CO)|48.65
20130716|12572Q105|CME|1|CME GROUP, INC|77.12
20130716|125961300|CTIB|549|CTI INDUSTRIES CORP|4.84
20130716|126132109|CEO|250|CNOOC LTD ADS (REP 100 CL H SH|174.95
20130716|12619C200|CNSO|20000|CNS RESPONSE INC COM STK NEW (|0.48
20130716|12619F104|CPSH|72|CPS Technologies Corp. Common |1.58
20130716|12623Y107|CPPCY|100|CP ALL PUB CO LTD UNSPONSORED |11.84
20130716|12626K203|CRH|12881|CRH PLC ADR|20.65
20130716|12637N105|CMXHY|6827|CSL Ltd Unsponsored ADR (Austr|29.81
20130716|126431105|CTIG|591|CTI GROUP HOLDINGS INC|0.27
20130716|126600105|CVBF|10420|CVB FINANCIAL CORP|12.65
20130716|126601103|CVV|2497|CVD EQUIPMENT CORP|10.16
20130716|12663P107|CVRR|3454|CVR REFNG LP COM UNIT REPSTG L|28.52
20130716|126633106|UAN|233|CVR PARTNERS LP COM|23.07
20130716|126650100|CVS|17956|CVS CAREMARK CORPORATION|60.65
20130716|12673A108|CYS|83|CYS INVTS INC COM STK (MD)|8.74
20130716|12673A207|CYSPRA|471|CYS INVESTMENTS INC CUMULATIVE|23.59
20130716|12673P105|CA|1074|CA, INC.|29.58
20130716|12679N203|GYB|47|CORP ASSET BKD CP CABCO SER 20|19.50
20130716|126797208|PFH|175|CORP ASSET CABCO 7.62% 3/01/97|20.24
20130716|126804301|CAB|100|CABELA'S INCORPORATED|69.04
20130716|127097103|COG|5224|CABOT OIL & GAS CORP|70.22
20130716|12738T100|CADX|497|CADENCE PHARMACEUTICALS, INC C|7.63
20130716|127537207|CDZI|413|CADIZ INC NEW|4.78
20130716|127686103|CZR|33636|CAESARS ENTERTAINMENT CORP|16.37
20130716|12802T101|DVR|720|CAL DIVE INTERNATIONAL INC COM|2.17
20130716|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.11
20130716|12811L107|CHW|1095|CALAMOS GLOBAL DYNAMIC INCOME |8.59
20130716|12811P108|CHY|611|CALAMOS CONV & HIGH INCOME FD |12.45
20130716|12811R104|CLMS|495|CALAMOS ASSET MANAGEMENT, INC.|10.99
20130716|128117108|CHI|4585|CALAMOS CONV OPPORTUNITIES & I|12.75
20130716|128118106|CGO|78|CALAMOS GLOBAL TOTAL RETURN FU|13.74
20130716|128125101|CSQ|1557|CALAMOS STRATEGIC TOTAL RETURN|10.51
20130716|128126109|CAMP|3481|CALAMP CORP|15.75
20130716|128699105|CLCL|64787|CALCOL INC|0.04
20130716|129603106|CCC|591|CALGON CARBON CORP|17.72
20130716|13000C106|CXBMF|7800|CALIBRE MINING CORP ORD SHS (C|0.04
20130716|130788102|CWT|979|CALIFORNIA WTR SVC GRP(HLDG CO|21.21
20130716|131193104|ELY|18954|CALLAWAY GOLF CO|6.88
20130716|13123E500|CALD|1514|CALLIDUS SOFTWARE INC|6.80
20130716|13123X102|CPE|14249|CALLON PETROLEUM CO|3.80
20130716|13123X409|CPEPRA|372|CALLON PETE COMP PFD SHS SER A|44.80
20130716|131347304|CPN|40|CALPINE CORPORATION COMMON STO|21.91
20130716|131722605|CBMC|10000|CALYPTE BIOMEDICAL CORP NEW|.
20130716|131745101|CAK|1600|CAMAC ENERGY INC COMMON STOCK |0.61
20130716|132011107|CBM|1949|CAMBREX CORP|15.55
20130716|132061201|SYLD|48795|CAMBRIA SHAREHOLDER YLD ETF|26.51
20130716|13342B105|CAM|5000|CAMERON INTERNATIONAL CORPORAT|64.11
20130716|134429109|CPB|48551|CAMPBELL SOUP CO CAPITAL|46.22
20130716|13466Y105|CCG|1462|CAMPUS CREST COMMUNITIES INC C|11.84
20130716|13466Y204|CCGPRA|337|CAMPUS CREST CMNTYS INC 8% CUM|26.25
20130716|134801109|CCORF|5|CANACCORD FINANCIAL INC COM SH|5.96
20130716|134808203|CAAEF|18982|CANACOL ENERGY LTD ORDINARY SH|3.26
20130716|134828102|BRUZF|100000|CANADA CARBON, INC. ORDINARY S|0.10
20130716|135306108|CZXMF|38000|CANADA ZINC METALS CORP ORD SH|0.20
20130716|135825107|CGRIF|68|CANADIAN GENL INVTS LTD|14.88
20130716|136069101|CM|1912|CANADIAN IMPERIAL BK OF COMMER|73.02
20130716|13643E105|COSWF|1833|CANADIAN OIL SANDS LTD. ORDINA|19.28
20130716|136635109|CSIQ|36106|CANADIAN SOLAR INC. COM|13.93
20130716|13710V105|CNMXF|4450|CANAMEX RESOURCES CORP. ORDINA|0.06
20130716|13722D101|CRCUF|23326|CANARC RESOURCES CORP (F)|0.09
20130716|13739U104|CGIX|4204|CANCER GENETICS, INC. COMMON S|11.60
20130716|138006309|CAJ|817|CANON INC ADS (1 SH COM)|34.14
20130716|138098108|CMN|188|CANTEL MEDICAL CORPORATION|38.67
20130716|139098107|CGEMY|210|CAP GEMINI SA ADR (FR)|26.23
20130716|139161103|CDTN|20000|CAPACITVE DEIONIZATION TECHNOL|.
20130716|14019U103|CGHC|500|CAPITAL GROUP HOLDINGS, INC. C|0.05
20130716|140288101|LSE|644|CAPLEASE, INC|8.47
20130716|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |25.29
20130716|14040H105|COF|309|CAPITAL ONE FINANCIAL CORP|66.85
20130716|14040H139|COFWS|165|CAPITAL ONE FINANCIAL CORP|27.11
20130716|14040H402|COFPRP|613|CAPITAL ONE FINANCIAL CORP PFD|24.37
20130716|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|7.75
20130716|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.90
20130716|14056V113|CLACW|200|CAPITOL ACQUISITION CORP II WT|0.55
20130716|14067D102|CPST|8917|CAPSTONE TURBINE CORP|1.38
20130716|14067E605|CMOPRE|378|CAPSTEAD MORTGAGE CORPORATION |24.06
20130716|14068G104|CSFFF|42|Capstone Mining Corp Ordinary |1.93
20130716|14074Y206|CCGI|2552|CAR CHARGING GROUP INC COMMON |1.46
20130716|140781105|CRR|14175|CARBO CERAMICS INC|75.21
20130716|14140U105|CDY|5428|CARDERO RES CORP.|0.09
20130716|14149Y108|CAH|114192|CARDINAL HEALTH INC|49.74
20130716|14159L103|BEAT|202|CARDIONET INC COM STK (CA)|6.42
20130716|14160X203|CGNH|8400|CARDIOGENICS HLDGS INC COM STK|0.26
20130716|14161H108|CATM|194|CARDTRONICS INC COM STK (DE)|29.31
20130716|141916106|CXM|134451|CARDIUM THERAPEUTICS INC|0.07
20130716|14218T105|CZMWY|173|CARL ZEISS MEDITEC AG UNSPNOSR|34.82
20130716|142363100|CGJCF|82004|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130716|143436400|CKEC|1101|CARMIKE CINEMAS INC - NEW|20.56
20130716|143785103|CLBH|1152|CAROLINA BANK HLDGS INC (NC)|12.68
20130716|144200102|CART|1218|CAROLINA TRUST BANK|3.10
20130716|144430204|CRRFY|152|CARREFOUR S A (F) SPON ADR (FR|5.65
20130716|145282109|CRRB|65|CARROLLTON BANCORP|4.99
20130716|146875604|CARV|4|CARVER BANCORP INC COM STK NEW|5.27
20130716|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |0.18
20130716|147154207|CACB|884|CASCADE BANCORP|6.65
20130716|147528103|CASY|991|CASEYS GENERAL STORES INC|65.72
20130716|147618201|CSIOY|100|CASIO COMPUTER LTD ADR|91.62
20130716|14808P109|CASS|66|CASS INFORMATION SYSTEMS INC|53.64
20130716|148435100|ROX|4964|CASTLE BRANDS INC COM|0.35
20130716|14888U101|CPRX|18324|CATALYST PHARMACEUTICAL PARTNE|0.99
20130716|148887102|CTRX|299|CATAMARAN CORP COM STK (CDA)|49.81
20130716|148906308|CPCAY|593|CATHAY PACIFIC AIRWAYS SP ADR |8.58
20130716|149049405|CATS|248|CATASYS INC. NEW COMMON STOCK |1.30
20130716|149123101|CAT|627|CATERPILLAR INC;COM USD1|87.40
20130716|149205106|CATO|280|CATO CORP CL-A|27.42
20130716|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|54.35
20130716|14964W104|CVAT|600|CAVITATION TECHNOLOGIES, INC. |0.05
20130716|150185106|FUN|2460|CEDAR FAIR DEP R L.P.|42.25
20130716|150602209|CDR|354|CEDAR REALTY TRUST, INC|5.65
20130716|150837409|CVM|29952|CEL-SCI CORPORATION|0.21
20130716|150838100|CGI|782|CELADON GROUP INC|19.98
20130716|150934883|CTIC|13755|CELL THERAPEUTICS INC COM STK |1.07
20130716|15115V101|CTIX|5047|Cellceutix Corporation Common |1.89
20130716|15117B103|CLDX|181|CELLDEX THERAPEUTICS, INC|21.10
20130716|15117N305|CLSN|32393|CELSION CORP NEW|1.15
20130716|15117P102|CBMG|1000|CELLULAR BIOMEDICINE GROUP, IN|6.99
20130716|15126Q109|CPAC|209|CEMENTOS PACASMAYO S.A.A. ADR |11.85
20130716|15135U109|CVE|27508|CENOVUS ENERGY INC COM STK|31.08
20130716|15234Q108|EBRB|14|ELETROBRAS CENTRAIS ADR (PRF) |4.41
20130716|15234Q207|EBR|1247|ELECTROBRAS CENTRAIS ADR (COM)|2.21
20130716|153436100|CEE|226|THE CENTRAL EUROPE,RUSSIA AND |30.60
20130716|153501101|CEF|13555|CENTRAL FD CDA LTD CL A|14.31
20130716|153527205|CENTA|27168|CENTRAL GARDEN & PET COMPANY C|7.30
20130716|153546106|GTU|2628|CENTRAL GOLD TR (CANADA)|45.66
20130716|154760409|CPF|399|CENTRAL PACIFIC FINANCIAL CORP|18.96
20130716|155123102|CET|210|CENTRAL SECURITIES CORP|22.63
20130716|155685100|CVCY|70|CENTRAL VALLEY COMM BANCORP|10.07
20130716|15639K300|CPYYY|694|CENTRICA PLC SPONS ADR NEW|22.63
20130716|156431108|CENX|495|CENTURY ALUMINUM CO|9.92
20130716|15652L102|CYFL|843|CENTURY FINL CORP|13.00
20130716|15670R107|CPHD|2162|CEPHEID|34.64
20130716|15670S105|CVO|59791|CENVEO INC|2.17
20130716|156700106|CTL|511|CENTURYLINK,INC COMMON STOCK|36.24
20130716|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|.
20130716|156773103|CERE|15535|CERES, INC. COMMON STOCK|2.19
20130716|156782104|CERN|438|CERNER CORP|49.54
20130716|157842105|CSG|24872|CHAMBERS STR PPTYS COM|8.82
20130716|15870P109|CSBR|155574|CHAMPIONS ONCOLOGY INC COM STK|1.01
20130716|15883D101|CHAG|38|CHANCELLOR GROUP INC|0.06
20130716|15883P203|CCRY|43876|CHANCERY RESOURCES, INC. NEW C|.
20130716|15930P131|HOTRW|6878|CHANTICLEER HLDGS INC WTS EXP |0.46
20130716|15930P404|HOTR|339|CHANTICLEER HOLDINGS, INC. NEW|3.30
20130716|159864107|CRL|647|CHARLES RIVER LABS INT'L INC|44.38
20130716|160904207|CPOKY|7378|CHAOEN POKPHAND FEDML SPON ADR|2.94
20130716|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |124.58
20130716|16122W108|CHFN|3147|CHARTER FINANCIAL CORP.NEW|10.64
20130716|162825103|CKP|1000|CHECKPOINT SYSTEMS INC|16.03
20130716|163072101|CAKE|62|CHEESECAKE FACTORY INC|44.06
20130716|163086101|CHEF|567|THE CHEF'S WAREHOUSE, INC COM |19.75
20130716|163428105|CHTP|9052|CHELSEA THERAPEUTICS INT'L LTD|2.56
20130716|163572209|CEMI|332|CHEMBIO DIAGNOSTICS, INC. (NEW|5.00
20130716|16359R103|CHE|233|CHEMED CORPORATION|75.64
20130716|16444H102|CHKE|305|CHEROKEE INC|12.77
20130716|165167107|CHK|1|CHESAPEAKE ENERGY CORP|21.68
20130716|165240102|CHSP|816|CHESAPEAKE LODGING TRUST COMMO|23.22
20130716|165240201|CHSPPRA|1782|CHESAPEAKE LODGING TR 7.75% SE|25.66
20130716|165303108|CPK|180|CHESAPEAKE UTILITIES CORP|57.78
20130716|166764100|CVX|1220|CHEVRON CORPORATION|124.68
20130716|16677X105|CHEV|100|CHEVIOT FINL CORP|11.37
20130716|167250109|CBI|4562|CHICAGO BRIDGE&IRON N.V. (NEW)|62.09
20130716|168088102|CVR|4|CHICAGO RIVET & MACHINE CO|26.68
20130716|168615102|CHS|1554|CHICO'S FAS INC.|16.91
20130716|16890M100|CNBI|1000|CHINA BCT PHARMACY GROUP INC C|0.13
20130716|16890T105|BORN|25|CHINA NEW BORUN CORP ADR RPSGT|1.23
20130716|168905107|PLCE|108|CHILDRENS PLACE RETAIL STORES |57.06
20130716|168913101|CREG|4414|China Recycling Energy Corpora|1.77
20130716|168919108|CICHY|2752|China Construction Bank Corpor|14.15
20130716|16934Q109|CIM|6940|CHIMERA INVESTMENT CORP COM|2.94
20130716|16936C108|CNAM|7290|CHINA ARMCO METALS INC COM STK|0.29
20130716|16936R105|CAAS|638|CHINA AUTOMOTIVE SYSTEMS INC|6.87
20130716|16936Y209|CBAK|270|CHINA BAK BATTERY, INC COM NEW|1.84
20130716|16937R104|CEA|8825|CHINA EASTERN AIRLINES LTD SPO|16.05
20130716|169373107|CHN|36|CHINA FUND INC (THE)|20.70
20130716|169379104|JRJC|7422|CHINA FINANCE ONLINE CO. LTD A|1.25
20130716|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|25.60
20130716|16938U106|CHNUF|3000|CHINA EDUCATION RESOURCES INC |0.11
20130716|16938Y306|CEAI|12897|CHINA ED ALLIANCE INC COM PAR |0.40
20130716|16939P106|LFC|276|CHINA LIFE INSURANCE CO LTD AD|36.04
20130716|16939V103|CHLN|8423|China Housing & Land Developme|1.68
20130716|1694EN103|CMHHY|11|CHINA MERCHANTS HOLDINGS INTER|30.48
20130716|169409109|ZNH|2809|CHINA SOUTHERN AIRLN ADS(RP50 |19.84
20130716|16941J205|CPSL|200|CHINA PRECISION STEEL INC COM |1.20
20130716|16941M109|CHL|237|CHINA MOBILE LIMITED|52.45
20130716|16941R108|SNP|2|CHINA PETRO&CHEM ADS (100ORD) |71.11
20130716|16941T104|CPHI|1670|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130716|16942A302|CSUAY|1305|China Shenhua Energy Co Ltd Un|10.75
20130716|16942P101|CHGS|5926|CHINA GENGSHENG MINERALS, INC.|0.11
20130716|16942X302|CSUN|1675|CHINA SUNERGY CO LTD ADS(CAYMA|2.67
20130716|169426103|CHA|492|CHINA TELECOM CORP LTD ADS (RE|48.78
20130716|16943C109|NPD|258|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130716|16943R106|CMFO|1961|China Marine Food Group Limite|0.70
20130716|16944W104|DL|1561|CHINA DISTANCE|7.89
20130716|16945L107|CEDU|2396|CHINAEDU CORPORATION ADS|6.26
20130716|16946T109|CAST|183342|ChinaCast Education Corporatio|0.11
20130716|16947Q203|CIIX|806|CHINESEINVESTORS COM INC COM N|0.35
20130716|16948F107|CXDC|130|CHINA XD PLASTICS CO LTD COM S|4.15
20130716|16948W100|HGSH|406|CHINA HGS REAL ESTATE INC COM |6.05
20130716|16949D101|CHC|4220|CHINA HYDROELECTRIC CORP SPONS|2.37
20130716|16949M101|CARCY|600|CHINA RESOURCES CEMENT HLDGS L|17.05
20130716|16949N109|HTHT|1221|CHINA LODGING GROUP LTD SPON A|16.11
20130716|16950M107|CCIH|2948|CHINACACHE INTERNATIONAL HOLDI|4.05
20130716|16950V107|CPGI|394|CHINA SHENGDA PACKAGING GROUP,|1.24
20130716|16950W105|XNY|55|CHINA XINIYA FASHION LTD SPON |1.14
20130716|16951C108|MY|3000|CHINA MING YANG WIND PWR GRP L|1.68
20130716|16951E104|ZX|573|CHINA ZENIX AUTO INTL LTD ADS |2.47
20130716|16951R105|CMCI|2950|CHINA MODERN AGRIC INFO INC CO|0.24
20130716|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.24
20130716|16951V106|CNCT|2400|CHINA TELETECH HOLDING, INC.|0.01
20130716|16952T100|CMGE|400|CHINA MOBILE GAMES & ENTMT GRP|11.50
20130716|169905106|CHH|3367|CHOICE HOTELS INT'L INC(NEW)|43.37
20130716|170032809|CQB|1108|CHIQUITA BRANDS INTL (NEW)|12.48
20130716|17044P106|CJEWY|1000|CHOW TAI FOOK JEWELLERY GRP LT|10.70
20130716|171077100|CDXC|1140|CHROMADEX CORPORATION COMMON S|0.77
20130716|17133Q502|CHT|21470|CHUNGHWA TELECOM CO LTD SPON A|32.19
20130716|171604101|CHUY|388|CHUYS HLDGS INC COM STK (DE)|41.46
20130716|17163Y102|MBAIF|1047|CIBT Education Group Inc. Ordi|0.11
20130716|171871106|CBB|74|CINCINNATI BELL INC.|3.27
20130716|17253X105|CPHMF|4100|Cipher Pharmaceuticals Inc Com|5.68
20130716|17254Q109|CGHA|400|CIRALIGHT GLOBAL, INC COMMON S|0.05
20130716|172681108|CRCL|50|CIRCLE STAR ENERGY CORP COM|0.03
20130716|17275R102|CSCO|5698|CISCO SYSTEMS;COM USD0.001|25.93
20130716|17286C201|CDFTD|36|CITADEL EFT INC (NEW) COM STK |1.00
20130716|172908105|CTAS|23444|CINTAS CORP|47.88
20130716|172922106|CZNC|183|CITIZENS & NORTHN CORP|20.65
20130716|172967366|CPRC|1852|CITIGROUP INC. DEPOSITARY SHAR|23.26
20130716|172967424|C|64065|CITIGROUP|51.81
20130716|17304K102|CTPCY|4|CITIC PACIFIC LTD SPONS ADR|5.64
20130716|17306X102|CTRN|200|CITI TRENDS, INC.|14.86
20130716|173066200|CPRS|1423|CITIGROUP CAP IX 6.0% TR PFD|25.17
20130716|17307Q205|CPRQ|1487|CITIGROUP CAP XI CAP SECS TRUP|25.04
20130716|173080201|CPRN|115|CITIGROUP CAP XIII 7.875% TR P|27.83
20130716|17318Q475|CVOL|4539|CITIGROUP FUNDING INC C TRACKS|9.53
20130716|17462Q107|CZFC|41|CITIZENS FIRST CORP|8.55
20130716|174687103|CTZPRA|950|CITIZENS FUNDING TRUST I ENHAN|24.93
20130716|177376100|CTXS|438|CITRIX SYSTEMS INC|66.56
20130716|177797305|CDEVY|200|CITY DEVELOPMENTS LTD SP ADR|8.54
20130716|17800X202|CYNPRC|683|CITY NATIONAL CORPORATION DEPO|23.24
20130716|179895107|CLC|730|CLARCOR INC|54.77
20130716|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.42
20130716|182873109|CGR|524933|CLAUDE RESOURCES INC (CDA)|0.21
20130716|18383M100|EEB|4441|CLAYMORE GUGGENHEIM BRIC ETF|31.41
20130716|18383M209|NFO|13686|CLAYMORE GUGGENHEIM INSIDER SE|42.47
20130716|18383M308|WMCR|140|CLAYMORE WILSHIRE MICRO-CAP ET|23.88
20130716|18383M381|BSJI|9372|CLAYMORE EXCHANGE TRADED FD/GU|26.43
20130716|18383M399|BSJH|7846|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20130716|18383M415|BSJG|46506|CLAYMORE EXCHANGE TRADED FD/GU|26.45
20130716|18383M423|BSJF|314154|GUGGENGEIM BULLETSHARES 2015 H|26.59
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20130716|18383M472|WREI|100|WILSHIRE US REIT ETF|39.36
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20130716|18383M522|BSCJ|388|CLAYMORE EXCHANGE/GUGGENHEIM B|20.48
20130716|18383M530|BSCI|9573|CLAYMORE EXCHANGE/GUGGENHEIM B|20.69
20130716|18383M548|BSCH|17947|CLAYMORE GUGGENHEIM BULLETSHAR|22.40
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20130716|18383M563|BSCF|11290|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20130716|18383M571|BSCE|31|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130716|18383M605|CSD|154693|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.23
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20130716|18383M720|CZA|5906|CLAYMORE GUGGENHEIM MID-CAP CO|41.29
20130716|18383M860|LVL|12964|CLAYMORE GUGGENHEIM S&P GLOBAL|12.39
20130716|18383M878|DEF|89147|CLAYMORE GUGGENHEIM DEFENSIVE |33.71
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20130716|18383Q804|HGI|2960|CLAYMORE GUGGENHEIM INTL|16.82
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20130716|18383Q879|CUT|1101|CLAYMORE GUGGENHEIM TIMBER IND|22.95
20130716|18385P101|YAO|782|CLAYMORE GUGGENHEIM CHINA ALL |23.08
20130716|18449C401|CDTI|47475|CLEAN DIESEL TECHNOLOGIES INC |1.26
20130716|18449M102|CLNP|85509|CLEANPATH RESOURCES CORP. COMM|.
20130716|184499101|CLNE|1389|CLEAN ENERGY FUELS CORP COM ST|13.11
20130716|18451A103|CLNO|80167|CLEANTECH TRAN INC COM STK (NV|0.13
20130716|18451B101|CTEK|2000|CLEANTECH INNOVATIONS INC COM |0.15
20130716|18451C109|CCO|935|CLEAR CHANNEL OUTDOOR HOLDINGS|7.63
20130716|18451N204|CLNT|2140|CLEANTECH SOLUTIONS|5.40
20130716|18452C108|CETC|6623|CLEAN ENVIRO TECH CORP. NEW CO|0.41
20130716|18469P100|EMO|406|CLEARBRIDGE ENERGY MLP OPP|24.43
20130716|184691103|CBA|31113|CLEARBRIDGE AMERN ENERGY MLP|20.60
20130716|184692101|CEM|1926|CLEARBRIDGE ENERGY MLP FUND IN|28.33
20130716|18482P103|CLFD|2836|CLEARFIELD IN COM STK (MN)|14.08
20130716|185064102|CLIR|1995|CLEARSIGN COMBUSTION CORP COM |9.53
20130716|18682W205|CLCGY|1924|CLICKS GROUP LTD SPONSORED ADR|11.71
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20130716|18914E106|GLO|539|CLOUGH GLOBAL OPPORTUNITIES FD|13.40
20130716|18914T103|CDWD|96|CLOUDWARD INC COM STK (DE)|1.20
20130716|18946Q101|CLPHY|1561|C L P HOLDINGS LTD SPONS ADR|8.24
20130716|190643106|COTE|1677|COATES INTERNATIONAL, LTD COMN|0.04
20130716|191216100|KO|1163|COCA-COLA CO|41.01
20130716|19122T109|CCE|813|COCA-COLA ENTERPRISES INC NEW |37.15
20130716|191223106|CCH|71|COCA-COLA HBC AG SPONSORED ADR|25.11
20130716|19189U106|ITEN|6015|CODESMART HLDGS INC NEW COM ST|6.79
20130716|192005106|CDXS|951|CODEXIS INC COM STK (DE)|2.46
20130716|192025104|CVLY|865|CODORUS VY BANCORP INC|17.30
20130716|192108116|CDEWS|16546|COEUR MINING, INC CORP IDAHO W|1.33
20130716|192176105|JVA|4290|COFFEE HOLDING CO., INC.|6.21
20130716|192446102|CTSH|12352|COGNIZANT TECH SOLUTIONS CORP |70.95
20130716|19247A100|CNS|257|COHEN & STEERS INC|36.82
20130716|19247R103|RFI|220|COHEN&STEERS TOT RET REALTY FD|13.57
20130716|19247X100|RNP|1157|COHEN & STEERS REIT & PFD INCO|17.43
20130716|192479103|COHR|42|COHERENT INC|62.01
20130716|19248A109|UTF|2743|COHEN & STEERS INFRASTRUCTURE |19.92
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20130716|19248Y107|PSF|6315|COHEN & STEERS SELECT PFD & IN|25.77
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20130716|19329V105|COLE|2477|COLE REAL ESTATE INVESTMENTS, |11.17
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20130716|194014106|CFX|350|COLFAX CORPORATION|52.14
20130716|194162103|CL|14803|COLGATE-PALMOLIVE;COM USD1|58.82
20130716|195872106|CLP|253|COLONIAL PROPERTIES TRUST|24.24
20130716|19624R106|CLNY|118564|COLONY FINANCIAL, INC COMMON S|20.50
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20130716|196850101|CUYTY|1795|COLRUYT SA UNSPONSORED ADR (BE|13.97
20130716|197236102|COLB|470|COLUMBIA BANKING SYSTEMS INC|24.98
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20130716|19761R307|RPX|177|COLUMBIA LARGE CAP GROWTH ETF |35.95
20130716|197779101|CBRX|7005|COLUMBIA LABORATORIE INC|0.76
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20130716|20009T303|CBMX|1278|COMBIMATRIX CORP COM NEW|3.03
20130716|20030N200|CMCSK|10000|COMCAST CORP SPL A (NEW)|42.39
20130716|20030N606|CCV|1174|COMCAST CORP NEW NT (PA)|24.27
20130716|200340115|CMAWS|41|COMERICA INC, WARRANTS (EXP 11|14.75
20130716|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.25
20130716|200497105|CCNI|3600|COMMAND CENTER, INC. COMMON ST|0.21
20130716|20050L100|MOC|500|COMMAND SECURITY CORP|1.49
20130716|200525103|CBSH|1195|COMMERCE BANCSHARES INC|46.25
20130716|202597605|CRZBY|4399|COMMERZBANK JUNGE SHS ADR SHS |8.16
20130716|202712600|CMWAY|4|COMMONWEALTH BK OF AUSTRALIA S|64.78
20130716|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|17.96
20130716|203233408|CWHPRD|92|COMMONWEALTH REIT 6.50% PFD CU|23.22
20130716|203233507|CWHN|2390|COMMONWEALTH REIT|21.11
20130716|203233705|CWHO|144|COMMONWEALTH REIT 5.75% SR NTS|22.25
20130716|20338K106|CICI|500|COMMUNICTN INTELLIGENCE CORP|0.04
20130716|20366P100|CFIS|12561|COMMUNITY FINANCIAL SHARES, IN|1.25
20130716|204046106|CSHB|959|COMMUNITY SHORES BK CORP|2.48
20130716|204149108|CTBI|3889|COMMUNITY TRUST BANCORP INC|38.85
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20130716|20416Q108|COB|15803|COMMUNITYONE BANCORP COM STK (|8.41
20130716|204319107|CFRUY|100341|Compagnie Financiere Richemont|9.41
20130716|20440T201|CBD|49815|COMPANHIA BRAS DISTR ADS (1 RE|46.27
20130716|20440W105|SID|1627|COMPANHIA SIDERURGICA NACIONAL|2.74
20130716|204409601|CIG|180|CEMIG-CO ENERGETICA NV PF NEW |9.01
20130716|204409882|CIGC|1986|COMPHANIA ENERGETICA DE MINAS |8.50
20130716|20441B407|ELP|671|COMPANHIA PARAN ADS RPTNG 1 CL|12.79
20130716|20441W203|ABV|1339|COMPANHIA BEBIDA ADS EACH REPS|37.38
20130716|20449X203|CMPGY|53921|COMPASS GROUP PLC (UK)|13.55
20130716|20461S108|CPTCQ|2050|COMPOSITE TECH CORP|.
20130716|20467A101|GSJK|834|COMPRESSCO PARTNERS L P|21.46
20130716|204914402|CMPD|27600|COMPUMED INC|0.07
20130716|20539A105|CSVI|100|COMPUTER SERVICES INC (KY)|30.26
20130716|205638109|CPWR|569|COMPUWARE CORP|10.49
20130716|205684103|CHCI|534|COMSTOCK HLDG COS INC CL A COM|2.73
20130716|205750102|LODE|30767|COMSTOCK MNG INC|1.94
20130716|206277105|CCM|635|CONCORD MED SVCS HLDGS LTD ADR|4.26
20130716|206708109|CNQR|1436|CONCUR TECHNOLOGIES INC|87.48
20130716|207797101|CTWS|136|CONN WATER SERVICE INC|29.62
20130716|20786U101|CNOB|2|CONNECTONE BANCORP INC|31.35
20130716|20824T108|CNOZ|8206|CONO ITALIANO INC COM STK (NV)|0.01
20130716|208242107|CONN|1781|CONNS INC|58.35
20130716|20825C104|COP|86550|CONOCOPHILLIPS;COM USD0.01|65.26
20130716|208305102|CNRD|33|CONRAD INDUSTRIES INC|28.60
20130716|209115104|ED|370|CONSOLIDATED ED INC(HOLDING CO|60.05
20130716|21030P104|CSRMY|104|CONSORT MED PLC SPONS ADS|12.01
20130716|21038E101|CEP|169|CONSTELLATION ENERGY PARTNERS |2.04
20130716|210502100|CPSS|3|CONSUMER PORTFOLIO SVCS INC|7.01
20130716|210509105|CBKM|220|CONSUMERS BANCORP INC.|15.95
20130716|210518304|CMSPRB|217|CONSUMERS ENERGY $4.50 CUM PFD|99.92
20130716|211891106|CPSZ|18365|Continental Prison Systems Inc|.
20130716|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130716|217721109|COPY|24903|COPYTELE INC|0.25
20130716|21870Q105|COR|172|CORESITE REALTY CORPORATION CO|33.18
20130716|21870U205|CORR|198|CORENERGY INFRASTRUCTURE TR CO|7.69
20130716|218868107|COCO|8423|CORINTHIAN|2.55
20130716|21900C100|CRMD|36476|CORMEDIX INC. COM STK|0.98
20130716|21924B203|CLM|6741|CORNERSTONE STRATEGIC VALUE FU|7.16
20130716|21924U201|CRF|13685|CORNERSTONE TOTAL RETURN FD CO|6.65
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20130716|21925G102|CFIC|365|CORNERSTONE FINL CORP COM STK |4.25
20130716|21925Y103|CSOD|575|CORNERSTONE ONDEMAND INC COM S|45.27
20130716|219350105|GLW|2867|CORNING INCORPORATED|15.09
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20130716|21988G262|XVG|23|LEHMAN ABS CORP 6.05% CORP BDK|25.75
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20130716|21988G312|JBI|333|LEHMAN ABS CP 7.785% CP BKD TR|26.00
20130716|21988K305|JZL|355|LEHMAN ABS CRP 6.25% CORP BKD |26.75
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20130716|21988K503|JZJ|20|LEHMAN ABS CP 7.125% CP BKD CE|25.57
20130716|21988K875|JZC|173|CORP BKD TR CTFS 2004-4 GOLD S|24.51
20130716|21988S209|JBR|839|CORPORATE BACKED CALL TR CTFS |18.27
20130716|21988T207|JBN|1|CORPORATE BACKED CALL TR CTFS |18.50
20130716|22004Y105|CRRS|3185|CORPORATE RESOURCE SERVICES, I|2.65
20130716|22025Y407|CXW|2098|CORRECTIONS CORP OF AMER (NEW)|33.21
20130716|220587109|CLDB|62|CORTLAND BANCORP-CORTLAND OH- |10.09
20130716|22080R206|KTH|10|STRUC PROD 8.0% CORTS PECO III|30.01
20130716|220803100|KTP|586|CORTS TST JC PEN(CORTS)7.625%9|19.76
20130716|22081B200|KCC|452|STRUCTRED PRODS 8.20% (CORTS) |28.60
20130716|220874101|CJREF|309|CORUS ENTRTNMT CL B NON-VTG|23.08
20130716|221013105|CORVF|6589|CORVUS GOLD INC ORD SHS (CANAD|0.77
20130716|22160K105|COST|39957|COSTCO WHOLESALE CORP-NEW|115.89
20130716|222070203|COTY|819|COTY INC CLASS A COM STK|17.18
20130716|22226R102|CXSNF|3909|COUNSEL CORP (F)|1.74
20130716|22228P203|CPAH|1920|COUNTERPATH CORPORATION NEW CO|1.66
20130716|22238E206|CFCPRA|43257|COUNTRYWIDE CAP IV 6.75% TR PF|25.08
20130716|22238M109|CCSC|358|COUNTRY STYLE COOKING RESTAURA|6.35
20130716|222388209|CFCPRB|634|COUNTRYWIDE CAP V GTD CAP SECS|25.25
20130716|222654105|CPXP|1194|COUPON EXPRESS, INC. COMMON ST|0.01
20130716|222795106|CUZ|924|COUSINS PROPERTIES INC|10.77
20130716|222795403|CUZPRB|1002|COUSINS PPTYS INCORPORATED PFD|25.31
20130716|22284P105|CVTI|1061|COVENANT TRANSPORTATION GROUP |7.39
20130716|22410J106|CBRL|26|CRACKER BARREL OLD CTRY STORE |102.16
20130716|224248104|CRLRF|3100|CRAILAR TECHNOLOGIES INC. COMM|1.15
20130716|224916106|CIK|1509|CREDIT SUISSE ASST MG INCM FD |3.71
20130716|225263508|CRMXF|30300|CREAM MINERALS LTD|.
20130716|22528W205|FITX|62051|CREATIVE EDGE NUTRITION, INC. |.
20130716|225310101|CACC|75|CREDIT ACCEPTANCE CORP (MICH) |109.72
20130716|225313105|CRARY|489|Credit Agricole SA Unsponsored|4.43
20130716|22539T852|TVIX|148269|CREDIT SUISSE NASSAU VS BRH EX|2.16
20130716|225401108|CS|1|CREDIT SUISSE GROUP, ADR|28.27
20130716|22542D449|SLVO|7508|CREDIT SUISSE NASSAU BRH SILVE|16.98
20130716|22542D480|GLDI|541|CREDIT SUISSE NAS BRH|15.42
20130716|22542D530|DGAZ|52559|CREDIT SUISSE NASSAU BRH VELOC|13.45
20130716|22542D548|DWTI|50307|CREDIT SUISSE NASSAU BRH VELOC|29.09
20130716|22542D555|DOIL|138|CREDIT SUISSE NASSAU BRH VELOC|32.48
20130716|22542D571|UGAZ|410469|CREDITSUISSE NASSAU BRH VELOCI|19.64
20130716|22542D647|LPLT|1809|VELOCITYSHS 2X LG PLATINUM ETN|36.20
20130716|22542D654|DSLV|207|VELOCITYSHS 3X INVERSE SILVER |68.93
20130716|22542D662|USLV|801|VELOCITYSHS 3X LG SILVER ETN L|5.87
20130716|22542D688|UGLD|2007|VELOCITYSHARES 3X LONG GOLD ET|16.74
20130716|22542D787|VIIZ|8463|CREDIT SUISSE NASSAU BRH VS VI|28.39
20130716|22542D795|XIV|2000|CREDIT SUISSE NASSAU BRH VS IN|24.17
20130716|22542D811|VIIX|151171|CREDIT SUISSE NASSAU BRH VS VI|9.16
20130716|22542D829|ZIV|169|CREDIT SUISSE NASSAU BRH VS IN|30.90
20130716|22542D852|MLPN|36577|CREDIT SUISSE AG ETN LNKD TO|30.62
20130716|225447101|CREE|1|CREE INC|69.85
20130716|22576C101|CSCTF|3583|CRESCENT POINT ENERGY CORPORAT|36.48
20130716|226372100|CMLP|1451|CRESTWOOD MIDSTREAM PARTNERS L|27.86
20130716|226533107|CWEGF|12|CREW ENERGY INC (CANADA)|5.35
20130716|227045200|CRCTF|3954|CROCOTTA ENERGY INC COM SHS (C|3.05
20130716|22757R109|CRT|5|CROSS TIMBERS ROYLTY TR(TR UTS|27.03
20130716|22765D209|CRDS|453|CROSSROADS SYSTEMS INC NEW COM|1.89
20130716|22787P107|CRWG|1763|CROWDGATHER, INC. COMMON STOCK|0.08
20130716|228174108|CACL|40698|CROWN ALLIANCE CAPITAL LIMITED|0.75
20130716|228408209|CWLDY|519|Crown Ltd. Unsponsored ADR (Au|23.91
20130716|228462107|CWVLF|122423|CROWN PT ENERGY INC COM (CDA) |0.18
20130716|228803102|CRMB|895|CRUMBS BAKE SHOP INC|1.17
20130716|228903100|CRY|1512|CRYOLIFE INC.|7.60
20130716|22943F100|CTRP|14940|CTRIP COM INTL LTD 1 ADR TO 4 |33.91
20130716|229669106|CUB|28|CUBIC CORP|51.71
20130716|229899109|CFR|14010|CULLEN/FROST BANKERS INC|70.35
20130716|229899208|CFRPRA|2554|CULLEN/FROST BANKERS, INC. PER|23.83
20130716|230215105|CFI|1139|CULP INC.|18.63
20130716|230770109|CPIX|198|CUMBERLAND PHARMACEUTICALS INC|5.46
20130716|231021106|CMI|28|CUMMINS INC|117.29
20130716|231269101|CRIS|36358|CURIS, INC.|3.89
20130716|23129S106|FXB|20|CURRENCYSHARES BRITISH POUND S|149.11
20130716|23129U101|FXA|11088|CURRENCYSHARES AUSTRALIAN DOLL|91.17
20130716|23129V109|FXF|181|CURRENCYSHARES SWISS FRANC TR |103.53
20130716|23129X105|FXC|8787|CURRENCYSHARES CANADIAN DOLLAR|95.49
20130716|23130A102|FXY|457|CURRENCYSHARES JAPANESE YEN TR|98.11
20130716|23130C108|FXE|158|CURRENCYSHARES EURO TRUST|129.44
20130716|23164R104|SRF|1109|CUSHING ROYALTY & INCOME FD|19.09
20130716|231647108|SZC|175|CUSHING RENAISSANCE FD COM|24.35
20130716|23204G100|CUBI|335|CUSTOMERS BANCORP INC COMMON S|17.50
20130716|232429100|CYLU|15270|CYALUME TECHNOLOGIES HLDGS INC|1.85
20130716|23247W104|CYNI|25|CYAN INC COM|10.67
20130716|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|109.44
20130716|23254L306|CYCC|5238|CYCLACEL PHARMACEUTICALS INC C|3.37
20130716|23254W104|CYPW|85|CYCLONE POWER TECHNOLOGIES INC|0.07
20130716|232577205|CYNO|316|CYNOSURE INC CL A|26.66
20130716|232806109|CY|35918|CYPRESS SEMICONDUCTOR CORP|11.44
20130716|23282W605|CYTK|422|CYTOKINETICS INC COM STK NEW (|13.51
20130716|232820100|CYT|174|CYTEC INDS INC|77.67
20130716|232828509|CYTR|9705|CYTRX CORP COM STK (DE)|2.44
20130716|23283B204|CMXI|2950|CYTOMEDIX INC COM NEW|0.43
20130716|23283K105|CYTX|1411|CYTORI THERAPEUTICS, INC. (DE)|2.73
20130716|23283M101|CYDY|9188|CYTODYN, INC.|0.65
20130716|23304Y100|DBSDY|1013|DBS GROUP HOLDINGS LTD SP ADR |52.15
20130716|233051101|DBEM|204|DB X-TRACKERS MSCI EMERGING MA|20.65
20130716|233051200|DBEF|2388|DB X-TRACKERS MSCI EAFE|25.08
20130716|233051309|DBBR|1278|DB X-TRACKERS MSCI BRAZIL HEDG|16.08
20130716|233052109|TDD|87|DB X-TRACKERS 2010 TARGET DATE|22.61
20130716|233052208|TDH|911|DB X-TRACKERS 2020 TARGET DATE|25.40
20130716|233052307|TDN|13535|DB X-TRACKERS 2030 TARGET DATE|26.58
20130716|23317H102|DDR|141616|DDR CORP COM SHS (DE)|17.38
20130716|23317H607|DDRPRJ|7|DDR CORPORATION DEP SHS REPSTG|23.61
20130716|233225200|DMHI|4537|DMH INTERNATIONAL, INC. NEW CO|.
20130716|23323G106|DGSE|100|DGSE COMPANIES INC|2.60
20130716|233237106|DNBF|424|DNB FINL CORP LA|17.09
20130716|23324Q202|DNAG|54300|DNAPRINT GENOMICS INC. NEW|.
20130716|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130716|23325P104|DNP|1188|DNP SELECT INCOME FUND, INC.|10.10
20130716|23331A109|DHI|8817|DR HORTON INC|21.72
20130716|23331R102|DIMI|4749|DIMI TELEMATICS INTERNATIONAL,|0.02
20130716|233331107|DTE|23|DTE ENERGY COMPANY (HLDG CO)|69.81
20130716|233331602|DTZ|11|DTE ENERGY CO JR SUB DEB SER I|26.02
20130716|233331701|DTQ|24|DTE ENERGY CO SER C 5.25% JR S|23.70
20130716|23334L102|DSW|1|DSW INC CL-A COM SHS|78.47
20130716|23336Q109|DSKX|791|DS HEALTHCARE GROUP, INC. NEW |1.93
20130716|23337C208|KHI|292|DWS HIGH INCOME TRUST SHS BENE|9.31
20130716|23338L108|KMM|874|DWS MULTI-MARKET INCOME TRUST |10.03
20130716|23338M106|KTF|4933|DWS MUNICIPAL INCOME TRUST COM|12.41
20130716|23338N104|KST|186|DWS STRATEGIC INCOME TRUST|12.96
20130716|23338T101|KSM|1654|DWS STRATEGIC MUNI INCOME TRUS|12.92
20130716|23338W104|LBF|4155|DWS GLOBAL HIGH INCOME FUND, I|7.98
20130716|233720101|DAEG|4962|DAEGIS INC|1.15
20130716|233806306|DNPLY|934|DAI NIPPON PRINTING LTD JAPAN |9.46
20130716|23381D102|DSNKY|141|DAIICHI SANKYO CO LTD SPONSORE|17.44
20130716|233825108|DDAIY|94|DAIMLER AG SPONSORED ADR (GERM|67.06
20130716|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130716|233912104|DJCO|109|DAILY JOURNAL CORP (S.C.)|120.93
20130716|23405X100|DITFY|7771|Daito Trust Construction Co Lt|22.15
20130716|234064301|DSEEY|21|DAIWA SECURITIES GROUP INC JAP|9.09
20130716|235851102|DHR|89609|DANAHER CORP|68.40
20130716|236363107|DNSKY|1818|DANSKE BANK A/S SPONS ADR|8.91
20130716|23703Q203|DQ|13209|DAQO NEW ENERGY CORP SPON ADR |9.10
20130716|237194105|DRI|652|DARDEN RESTAURANTS INC|51.15
20130716|237545108|DASTY|29|DASSAULT SYSTEMES SA ADR|131.52
20130716|237690102|DAIO|296|DATA I O CORP|2.24
20130716|23808Q207|DIPGY|84|DATANG INTL PWR GENERATION CO |8.66
20130716|238108302|DRAM|2519|DATARAM CORP|4.78
20130716|23857W105|DVDCY|11659|DAVIDE CAMPARI SPA UNSPON ADR |3.68
20130716|239359102|DWSN|301|DAWSON GEOPHYSICAL CO|40.10
20130716|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.16
20130716|242309102|TRAK|1925|DEALERTRACK TECHNOLOGIES, INC.|37.90
20130716|242370104|DF|28312|DEAN FOODS CO|10.37
20130716|242737203|DBHSY|258|DEBENHAMS PLC SPONSORED ADR (U|6.30
20130716|243537107|DECK|1763|DECKERS OUTDOOR CORP|57.40
20130716|244199105|DE|19|DEERE & CO|84.42
20130716|24486R103|DEJ|200|DEJOUR ENERGY INC COM|0.20
20130716|245077102|DFRG|2184|DEL FRISCOS RESTAURANT GROUP I|22.59
20130716|245915103|DDF|1338|DELAWARE INVTS DIVID & INCM FD|9.03
20130716|246060107|DEX|4676|DELAWARE ENHANCED GLOBAL DIVID|11.79
20130716|24610T108|VFL|1643|DELAWARE INVTS NATL MUN INCOME|12.32
20130716|24610V103|VMM|1345|DEL MINN MUNI FD II|13.06
20130716|246101109|VCF|99|DELAWARE INVTS COLO MUN INCOME|13.33
20130716|24661P104|DCTH|15946|DELCATH SYSTEMS INC|0.38
20130716|246647101|DK|4137|DELEK US HOLDINGS, INC.|28.55
20130716|246911101|DLIA|18550|DELIA*S INC|1.30
20130716|24702R101|DELL|3647|DELL INC|13.14
20130716|247078108|DMPI|37100|DELMAR PHARMACEUTICALS, INC. C|1.00
20130716|247361702|DAL|42335|DELTA AIR LINES INC NEW (DE)|19.44
20130716|247368103|DLA|643|DELTA APPAREL INC|15.85
20130716|247850100|DEL|24|DELTIC TIMBER CORPORATION|66.41
20130716|248019101|DLX|212|DELUXE CORPORATION|37.40
20130716|24802N109|DMD|799|DEMAND MEDIA INC COM STK (DE) |6.80
20130716|24802Y105|DWRE|2084|DEMANDWARE INC COM STK (DE)|47.23
20130716|24823A102|DNY|400|DENALI FUND INC (THE) COM STK |19.77
20130716|24823Q107|DNDN|20734|DENDREON CORPORATION|4.57
20130716|249030107|XRAY|19|DENTSPLY INTL INC|42.00
20130716|249906108|DSGX|75|DESCARTES SYSTEMS GP INC.|11.18
20130716|25030W100|HXM|37822|DESARROLLADORA HOMES DA DE CV |3.44
20130716|250639101|DSWL|621|DESWELL INDS INC|2.36
20130716|250665106|DRHC|7401|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130716|250669108|DRGDF|44|DETOUR GOLD CORP COM (CANADA) |8.82
20130716|25150L108|DKT|1312|DEUTSCH BK CONTINGENT CAP TR V|27.37
20130716|25153Q658|DOD|6768|ELEMENTS DOGS OF THE DOW ETN 1|13.01
20130716|25153Q708|WMW|45|DEUTSCHE BK AG LONDON ELEMENTS|17.40
20130716|25153U204|DUA|3572|Deutsche Bank Cap Fdg Tr VIII |24.56
20130716|25153Y206|DTT|1731|DEUTSCHE BANK CAP FDG TR IX GU|24.99
20130716|25154A108|DTK|884|Deutsche Bk Contingent Cap Tr |26.61
20130716|25154D102|DCE|461|DEUTSCHE BK CAP FDG TR X NONCU|25.39
20130716|25154H467|DDP|68|POWERSHS DEUTSCHE BK AG LONDON|26.50
20130716|25154H541|ADZ|18|POWERSHS DB AGRICULTURE SHORT |20.50
20130716|25154K874|SZO|41|POWERSHARES DB CRUDE OIL LONG |37.29
20130716|25154N530|SBND|14008|DEUTSCHE BK AG LONDON|9.47
20130716|25154P188|JGBD|100|PWRSHARES DB 3X INVERSE JAPANE|18.32
20130716|25154P881|UDNT|256|DEUTSCHE BK AG LONDON BRH|14.17
20130716|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.73
20130716|25154W407|BUNT|201|DEUTSCHE BK AG LONDON BRH POWE|34.04
20130716|251566105|DTEGY|99|DEUTSCHE TELEKOM AG ADS (1ORD)|11.70
20130716|25157Y202|DPSGY|1091|DEUTSCHE POST AG SPONSORED ADR|26.57
20130716|25179M103|DVN|260|DEVON ENERGY CORP (NEW)|56.10
20130716|251893103|DV|68|DEVRY INC|33.32
20130716|25213A107|DXM|618|DEX MEDIA INC NEW COM STK (DE)|16.42
20130716|25243Q205|DEO|277|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.01
20130716|25250T209|DLGC|800|DIALOGIC INC COM STK NEW (DE) |0.75
20130716|252603105|DMND|1723|DIAMOND FOODS, INC.|22.52
20130716|25271C102|DO|2|DIAMOND OFFSHORE DRILLING INC |71.99
20130716|253017107|DHX|202|DICE HOLDINGS, INC.|9.58
20130716|253393102|DKS|44|DICK'S SPORTING GOODS INC|50.97
20130716|253651103|DBD|2365|DIEBOLD INC|34.15
20130716|25382P208|DGLY|2|DIGITAL ALLY INC COM STK NEW (|7.51
20130716|25383B109|DCIN|4817|DIGITAL CINEMA DESTINATIONS CO|6.20
20130716|25384P107|CADY|1360|DIGITAL CADDIES, INC. COMMON S|0.41
20130716|253868103|DLR|11867|DIGITAL REALTY TRUST|63.65
20130716|253868806|DLRPRF|362|DIGITAL REALTY TRUST, INC. PRE|24.58
20130716|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130716|25406P200|DDT|1000|DILLARDS CAP TST I 7.50%CP SEC|25.74
20130716|25457C207|DIRI|6769|DIRECT INSITE CORP-NEW|1.57
20130716|25459W102|TECL|747|DIREXION DAILY TECHNOLOGY BULL|65.18
20130716|25459W128|SOXS|107880|DIREXION DAILY SEMICONDUCTOR B|13.53
20130716|25459W151|SPXS|4593|DIREXION DAILY S&P 500 BEAR 3X|9.40
20130716|25459W169|DPK|10108|DIREXION DAILY DEVELOPED MARKE|12.31
20130716|25459W219|GASX|6602|DIREXION DAILY NATURAL GAS REL|11.43
20130716|25459W235|DUST|26808|DIREXION DAILY GOLD MINERS BEA|113.42
20130716|25459W284|RUSS|1387|DIREXION DAILY RUSSIA BEAR 2X |17.39
20130716|25459W383|INDL|1856|DIREXION DAILY INDIA BULL 3X S|15.04
20130716|25459W417|RETL|1395|DIREXION DAILY RETAIL BULL 3X |62.23
20130716|25459W540|TMF|6097|DIREXION DAILY 20+ YR TSY BULL|51.08
20130716|25459W557|TYO|1300|DIREXION DAILY 7-10 YR TSY BEA|25.25
20130716|25459W565|TYD|150|DIREXION DAILY 7-10 YR TSY BUL|37.30
20130716|25459W847|TNA|3886|DIREXION DAILY SMALL CAP BULL |57.73
20130716|25459W862|SPXL|60774|DIREXION DAILY S&P 500 BULL 3X|47.83
20130716|25459W888|ERX|44|DIREXION DAILY ENERGY BULL 3X |71.31
20130716|25459Y108|TYNS|615|DIREXION DAILY 7-10 YR TREASUR|33.83
20130716|25459Y207|QQQE|1069|DIREXION NASDAQ-100 EQUAL WEIG|47.44
20130716|25459Y306|SAGG|840|DIREXION SHS ETF TR DAILY TOTA|36.25
20130716|25459Y405|TYBS|75|DIREXION DAILY 20+ YR TREASURY|29.14
20130716|25459Y413|JPNL|44|DIREXION DAILY JAPAN BULL 3X S|52.35
20130716|25459Y421|MIDZ|279|DIREXION SHS ETF TR DIREXION D|25.78
20130716|25459Y439|TECS|10688|DIREXION DAILY TECHNOLOGY BEAR|31.36
20130716|25459Y447|FAZ|305747|DIREXION DAILY FINANCIAL BEAR |28.93
20130716|25459Y454|ERY|54061|DIREXION DAILY ENERGY BEAR 3X |27.46
20130716|25459Y462|YANG|72|DIREXION SHS ETF CHINA BEAR 3X|42.36
20130716|25459Y470|EDZ|79019|DIREXION DAILY EMERGING MARKET|54.68
20130716|25459Y488|TZA|200|DIREXION DAILY SMALL CAP BEAR |25.75
20130716|25459Y496|NUGT|4895|DIREXION DAILY GOLD MINERS BUL|5.58
20130716|25459Y504|MATL|430|DIREXION DAILY BASIC MATERIALS|35.53
20130716|25459Y652|LBJ|23305|DIREXION SHS ETF LATIN AMER BU|21.07
20130716|25459Y660|DRV|1108|DIREXION SHS ETF REAL ESTATE B|13.93
20130716|25459Y678|TMV|840|DIREXION DAILY 20+ YR TSY BEAR|67.46
20130716|25459Y686|EDC|139643|DIREXION DAILY EMERGING MARKET|24.81
20130716|25459Y694|FAS|200|DIREXION DAILY FINANCIAL BULL |73.30
20130716|25459Y728|VSPY|711|DIREXIONS&P 500 DRCC VOLATILIT|50.68
20130716|25459Y769|KNOW|520|DIREXION ALL CAP INSIDER SENTI|51.95
20130716|254668403|DSCO|21844|DISCOVERY LABORATORIES INC|1.70
20130716|254687106|DIS|36482|WALT DISNEY CO-DISNEY COMMON|65.93
20130716|25470F104|DISCA|654|DISCOVERY COMMUNICATIONS INC S|84.44
20130716|25470V109|DSCR|10000|DISCOVERY MINERALS LTD COM STK|.
20130716|254709108|DFS|200|DISCOVER FINANCIAL SERVICES|50.28
20130716|25490A309|DTV|30252|DIRECTV COM STK (DE)|65.25
20130716|25490E103|DIISY|212|DIRECT LINE INSURANCE GROUP PL|13.82
20130716|25538A204|DNI|927|DIVIDEND & INCOME FD INC COM N|16.46
20130716|256135203|RDY|1153|DR. REDDY'S LABORATORIES ADS|39.25
20130716|25614T101|DSS|67345|DOCUMENTS SECURITY SYSTEMS INC|1.80
20130716|25659P402|DM|825|DOLAN COMPANY COMMON STOCK|2.04
20130716|25659T107|DLB|1422|DOLBY LABORATORIES, INC.|34.30
20130716|256677105|DG|532|DOLLAR GEN CORP NEW COM STK (T|53.96
20130716|257055103|DOMK|67078|DOMARK INTERNATIONAL, INC. COM|0.08
20130716|25746U109|D|6899|DOMINION RESOURCES,INC(NEW)|59.72
20130716|25746U885|DCUB|97|DOMINION RESOURCES INC CORP UN|51.46
20130716|257559203|UFS|63|DOMTAR CORP COM NEW (DE)|69.40
20130716|257651109|DCI|247|DONALDSON CO INC|37.75
20130716|257867101|RRD|74844|R R DONNELLEY & SONS CO|14.61
20130716|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|18.53
20130716|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |0.01
20130716|25820R105|DMLP|954|DORCHESTER MINERALS LP COM UTS|25.07
20130716|25848T109|HILL|26950|DOT HILL SYSTEMS CORP|2.86
20130716|258622109|DSL|1945|DOUBLELINE INCOME SOLUTIONS FU|22.31
20130716|258623107|DBL|486|DOUBLELINE OPPORTUNISTIC CR FD|25.15
20130716|260003108|DOV|982|DOVER CORP|80.71
20130716|260412101|DOVR|202|DOVER SADDLERY INC|3.99
20130716|260537105|DPO|2855|DOW ENHANCED PREMIUM & INCOME |12.60
20130716|260543103|DOW|1949|DOW CHEMICAL CO;COM USD2.50|34.40
20130716|260582101|DPD|2597|DOW 30 PREMIUM & DIVIDEND INCO|15.35
20130716|26138E109|DPS|257|DR PEPPER SNAPPLE GROUP, INC|47.50
20130716|26144M103|DRWI|16210|DRAGONWAVE INC COMMON|2.89
20130716|26152H301|DRD|8435|DRDGOLD LTD AMERICAN DEPOSITAR|5.32
20130716|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|26.64
20130716|26168L205|DW|28|DREW INDUSTRIES INC|41.84
20130716|26200S101|DHF|3722|DREYFUS HIGH YIELD STRATEGIES |4.18
20130716|26201R102|DMF|1049|DREYFUS MUNICIPAL INCOME|8.91
20130716|26202F107|DSM|447|DREYFUS STRATEGIC MUM BD FD|7.80
20130716|26203D101|DMB|3203|DREYFUS MUNI BD INFRASTRUCTURE|11.87
20130716|262037104|DRQ|79|DRIL-QUIP INC|94.68
20130716|263534109|DD|30|DU PONT DE NEMOURS;COM USD0.30|54.63
20130716|263534307|DDPRB|410|DU PONT DE NEMOURS $4.50PFD|98.18
20130716|26432K108|DUC|8|DUFF & PHELPS UTIL CORP BD TR |10.48
20130716|26433C105|DPG|648|DUFF & PHELPS GLOBAL UTIL INC |19.30
20130716|26441C204|DUK|298|DUKE ENERGY CORPORATION NEW CO|71.01
20130716|26441C303|DUKH|7732|DUKE ENERGY CORP NEW 5.125% JR|23.87
20130716|264411745|DREPRL|28|DUKE REALTY CORP DPE SHR REPST|25.01
20130716|264567108|DUMA|2330|DUMA ENERGY CORP. COMMON STOCK|2.30
20130716|26483E100|DNB|90|THE DUN & BRADSTREET CORP|106.67
20130716|265338707|DUNR|77|DUNE ENERGY, INC. COMMON STOCK|1.55
20130716|26613Q106|DFT|75|DUPONT FABROS TECHNOLOGY INC C|24.48
20130716|26613Q205|DFTPRA|40|DUPONT FABROS TECH INC|25.29
20130716|26613Q304|DFTPRB|177|DUPONT FABROS TECH INC 7.625% |25.28
20130716|26658A107|DRTX|4|DURATA THERAPEUTICS INC COM ST|7.30
20130716|26745T101|DYAI|14700|DYADIC INTERNATIONAL, INC.|1.62
20130716|267475101|DY|300|DYCOM INDS INC|25.11
20130716|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.73
20130716|26784V207|DYAP|200|DYNAMIC APPLICATIONS CORP. COM|0.22
20130716|267888105|BOOM|123|DYNAMIC MATERIALS CORP|17.93
20130716|268158102|DVAX|40498|DYNAVAX TECHNOLOGIES CORP|1.32
20130716|26817R108|DYN|1899|DYNEGY INC NEW DEL COM STK (DE|22.16
20130716|26827L109|ECT|2364|ECA MARCELLUS TRUST I COM UNIT|9.44
20130716|26833A105|DANG|6840|E-COMMERCE CHINA DANGDANG INC |7.04
20130716|26841A204|WSHE|18020|E-DEBIT GLOBAL CORPORATION. CO|.
20130716|26841Y103|EDIG|208|E DIGITAL CORP|0.10
20130716|26843K200|EFLO|500|EFLO ENERGY INC COM STK NEW (N|1.56
20130716|268461209|LGEM|13244|EGSHARES BASIC MATERIALS GEMS |9.29
20130716|268461308|GGEM|180|EGSHARES CONSUMER GOODS GEMS E|23.84
20130716|268461456|EMDG|197|EGA EMERGING GLOBAL SHS TR EGS|20.38
20130716|268461464|EMCR|98|EGSHARES EMERGING MKTS CORE ET|20.31
20130716|268461605|HGEM|110|EGSHARES HEALTH CARE GEMS ETF |23.73
20130716|268461621|EMDD|125|EGSHARES EMERGING MAKRETS DOME|22.34
20130716|268461639|BBRC|1149|EGA EMERGING GLOBAL SHS TR|20.81
20130716|268461654|HILO|7397|EGSHARES LOW VOLATILITY EMERGI|18.40
20130716|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |19.30
20130716|268461779|ECON|81620|EGSHARES EMERGING MKTS CONSUME|26.31
20130716|268461803|QGEM|294|EGSHARES TECHNOLOGY GEMS ETF|18.74
20130716|268461829|BRXX|310|EGSHARES BRAZIL INFRASTURE ETF|17.36
20130716|268461845|INXX|730|EGSHARES INDIA INFRASTRUCTURE |11.59
20130716|268461852|EMT|733|EGSHARES EMERGING MARKETS META|9.10
20130716|268613205|ELXS|83|ELXSI CORP|9.85
20130716|268648102|EMC|417|EMC CORPORATION|25.27
20130716|26875P101|EOG|1832|EOG RESOURCES,INC|143.54
20130716|268780103|EONGY|31|E.ON SE SPONSORED ADR (GERMANY|15.96
20130716|26884U109|EPR|166|EPR PPTYS COM SH BEN INT (MD) |51.81
20130716|26884U307|EPRPRE|882|EPR PPTYS PFD CONV SER E 9.00%|31.66
20130716|26885B100|EQM|370|EQT MIDSTREAM PARTNERS L P UNI|46.41
20130716|268948106|EGBN|402|EAGLE BANCORP INC (MD)|24.73
20130716|26922A305|ALFA|2395|ETF SER SOLUTIONS ALPHACLONE A|33.20
20130716|26922X107|SIVR|1996|ETFS SILVER TR SHS|19.74
20130716|26923A106|PALL|239|ETFS PALLADIUM TR SHS BEN INT |71.74
20130716|269246401|ETFC|1000|E-TRADE FINL CORP COM STK (DE)|13.51
20130716|26926V107|EVEP|900|EV ENERGY PARTNERS, LP COM UNI|40.75
20130716|269279402|XCO|4430|EXCO RESOURCES, INC. COM|8.47
20130716|26942G100|EBMT|69|EAGLE BANCORP MONTANA INC COM |10.76
20130716|269451100|GRF|1912|EAGLE CAPITAL GROWTH FUND INC |7.77
20130716|269519104|ECCE|1526|EAGLE FORD OIL & GAS CORP COM |0.33
20130716|26969P108|EXP|600|EAGLE MATERIALS INC|70.02
20130716|26985R104|EROC|105|EAGLE ROCK ENERGY PARTNERS, L.|7.72
20130716|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|14.60
20130716|270321102|ELNK|9258|EARTHLINK INC|6.70
20130716|273771105|EMHI|15621|East Morgan Holdings Inc|0.10
20130716|277196101|EVBS|73|EASTERN VIRGINIA BANSHARES INC|5.83
20130716|277276101|EGP|471|EASTGROUP PROPERTIES INC|59.62
20130716|277432100|EMN|108|EASTMAN CHEMICAL CO|74.20
20130716|277461109|EKDKQ|107700|EASTMAN KODAK CO|0.13
20130716|277774105|EAPH|109846|EASTON PHARMACEUTICALS INC COM|.
20130716|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |11.71
20130716|27826F101|CEV|3706|EATON VANCE CALIF MUNI INC TST|11.91
20130716|27826S103|EVF|2395|EATON VANCE SR INCM TST SBI|7.51
20130716|27826U108|EVN|364|EATON VANCE MUNI INC TRUST SBI|11.67
20130716|27826V106|EVJ|1132|EATON VANCE NJ MUNI INC TST|12.45
20130716|27826W104|EVY|724|EATON VANCE NY MUNI INC TST|12.75
20130716|278265103|EV|1085|EATON VANCE CORP NON-VTG|40.14
20130716|27827K109|EIV|1474|EATON VANCE MUNI BD FD II|10.99
20130716|27827X101|EIM|12080|EATON VANCE|11.43
20130716|27827Y109|ENX|600|EATON VANCE NY MUNI BOND|11.93
20130716|278274105|EOI|785|EATON VANCE ENHANCED EQUITY IN|12.12
20130716|278277108|EOS|3443|EATON VANCE ENHANCED EQUITY IN|11.92
20130716|278279104|EFT|118|EATON VANCE FLOATING RATE INCO|16.62
20130716|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|10.47
20130716|27828C106|EIA|3024|EATON VANCE CALF MUNI BD FD II|11.06
20130716|27828G107|EVT|1612|EATON VANCE TAX-ADVTG DIVIDEND|19.02
20130716|27828K108|MAB|148|EATON VANCE MASS MUNI BD FD|12.98
20130716|27828Q105|EFR|8|EATON VANCE SR FLTG RATE FUND |16.33
20130716|27828R103|EMJ|477|EATON VANCE NJ MUNI BD FD|12.23
20130716|27828S101|ETG|2858|EATON VANCE TAX ADV GLB DVD IN|16.05
20130716|27828T109|NYH|601|EATON VANCE NY MUNI BD FD II|11.31
20130716|27828U106|ETO|1745|EATON VANCE TAX-ADVANTAGED GLO|23.43
20130716|27828W102|EIP|1088|EATON VANCE|12.08
20130716|27828X100|ETB|1648|EATON VANCE TAX-MANAGED BUY-WR|15.02
20130716|27828Y108|ETV|3912|EATON VANCE TAX-MANAGED BUY-WR|13.47
20130716|278284104|EFF|67721|EATON VANCE FLOATING RATE|20.34
20130716|27829F108|EXG|11769|EATON VANCE TAX MANAGED GLOBAL|9.72
20130716|27829G106|ETJ|6055|EATON VANCE-MANAGED DIVERSIFIE|11.22
20130716|27829L105|EOT|3071|EATON VANCE NATL MUN OPPORTUNI|19.06
20130716|27829M103|EXD|4922|EATON VANCE TAX ADVTGE BD OPT |15.33
20130716|278614201|EBCOY|129|EBARA CORP ADR|58.37
20130716|278642103|EBAY|100|EBAY INC|56.45
20130716|278715206|EBIX|5433|EBIX INC|11.34
20130716|27875T101|ECHO|200|ECHO GLOBAL LOGISTICS INC COM |20.16
20130716|278768106|SATS|1000|ECHOSTAR CORP CL A (NV)|41.01
20130716|278865100|ECL|7545|ECOLAB INC|90.77
20130716|279158109|EC|1026|ECOPETROL S A SPONSORED ADS (C|43.78
20130716|27922X105|ESPH|33500|Ecosphere Technologies, Inc. C|0.31
20130716|27922Y202|ECTY|20731|ECOTALITY INC COMMON STOCK (NV|1.44
20130716|281020107|EIX|1|EDISON INTERNATIONAL|49.26
20130716|28140M103|EDMC|2333|EDUCATION MGMT CORP NEW COM ST|7.10
20130716|281479105|EDUC|837|EDL DEVELOPMENT CORP DEL|3.25
20130716|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|10.11
20130716|28257U104|BAGL|343|EINSTEIN NOAH RESTAURANT GROUP|16.29
20130716|282812106|ECPN|7870|EL CAPITAN PRECIOUS METALS INC|0.11
20130716|282914100|EGHT|3405|8X8 INC-NEW|8.75
20130716|283677854|EE|234|EL PASO ELECTRIC CO "NEW"|38.44
20130716|283702108|EPB|3075|EL PASO PIPELINE PARTNERS, L.P|44.61
20130716|28473M100|ESYS|560|ELECSYS CORPORATION|7.04
20130716|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|12.16
20130716|285512109|EA|1413|ELECTRONIC ARTS INC|24.19
20130716|286202205|ETAK|3911|ELEPHANT TALK COMMUNICATIONS, |0.74
20130716|28659T200|ELTP|8020|ELITE PHARMACEUTICAL|0.07
20130716|28849P100|ELLI|841|ELLIE MAE INC|24.33
20130716|288522303|EFC|5130|ELLINGTON FINL LLC (DE)|23.17
20130716|290138205|LONG|147|ELONG, INC. AMERICAN DEPOSITAR|13.95
20130716|29081P303|AKOB|24373|EMBOTELLADORA ANDINA S.A. S-B |33.71
20130716|29082A107|ERJ|32|EMBRAER SA SPON ADR REPSTG 4 C|38.71
20130716|290828102|EMCF|1|EMCLAIRE FINL CORP|25.27
20130716|291011104|EMR|900|EMERSON ELECTRIC CO|57.37
20130716|291525103|EMMS|135|EMMIS COMMUNICATIONS CRP CL A |2.67
20130716|29156L104|NUVI|8000|EMO CAPITAL CORP COM STK|0.06
20130716|292052206|NYNY|1515|EMPIRE RESORTS, INC|3.33
20130716|29206E100|ERS|852|EMPIRE RESOURCES,INC|4.87
20130716|29244A102|EDN|6|EMPRESA DISTRIBUIDORA Y COMERC|2.03
20130716|29244T101|EOC|109|EMPRESA NACIONAL CHILE(RP30SHS|41.89
20130716|292448206|ICA|1304|EMPRESAS ICA, S.A. DE C.V. ADS|7.97
20130716|29250N105|ENB|256|ENBRIDGE INC|44.12
20130716|29250X103|EEQ|1484|ENBRIDGE ENERGY MANAGEMENT LLC|32.67
20130716|292505104|ECA|98467|ENCANA CORPORATION|17.14
20130716|292554102|ECPG|3699|ENCORE CAPITAL GROUP INC|33.04
20130716|29258Y103|EXK|9305|ENDEAVOUR SILVER CORP|3.62
20130716|29259G200|END|7570|ENDEAVOUR INTERNATIONAL CORP N|4.05
20130716|29264F205|ENDP|1|ENDO HEALTH SOLUTIONS INC COM |39.10
20130716|29265N108|EGN|4503|ENERGEN CORP|55.70
20130716|29266S106|ELGX|100|ENDOLOGIX INC|15.35
20130716|29267H208|ENHPRA|536|ENDURANCE SPECIALTY HOLDINGS L|26.47
20130716|292671104|EFRFF|48254|Energy Fuels Inc Ordinary Shar|0.16
20130716|29268F102|EGTK|503|ENERGTEK INC. COMMON STOCK|0.08
20130716|29268T102|EFOI|24286|ENERGY FOCUS INC COM STK (DE) |0.45
20130716|29269A102|ECYT|86|ENDOCYTE INC COM|17.19
20130716|29269K100|NDRO|1540|ENDURO ROYALTY TRUST REPTSG BE|14.80
20130716|29269X102|ENZR|15500|ENERGIZER RES INC COM STK (MN)|0.11
20130716|29270J100|ERII|2302|ENERGY RECOVERY, INC. COM STK |4.38
20130716|293306106|ENG|15857|ENGLOBAL CORP|1.34
20130716|29333E106|EORIF|160000|Enhanced Oil Resources Inc. Or|0.06
20130716|29355A107|ENPH|283|ENPHASE ENERGY, INC COM STK|8.08
20130716|29358Y102|ENSV|6735|ENSERVCO CORPORATION COMMON ST|1.02
20130716|29364D753|EAE|5902|ENTERGY ARK INC 1ST MTG BDS 4.|21.70
20130716|29364D761|EAB|200|ENTERGY ARK INC 1ST MTG BD 4.9|21.55
20130716|29364D779|EAA|902|ENTERGY ARKANSAS, INC 1ST MTG |24.66
20130716|29364N835|EMZ|545|ENTERGY MISS INC 1ST MTG BD|24.86
20130716|29364P509|ENJ|800|ENTERGY NEW ORLEANS INC 1ST MT|22.48
20130716|29364W405|ELA|7310|ENTERGY LOUSIANA LLC 1ST MTG B|24.70
20130716|29364W504|ELJ|1500|ENTERGY LA LLC 1ST MTG BD 5.25|22.47
20130716|29364W603|ELU|2031|ENTERGY LA, LLC 1ST MTG BD, 4.|20.89
20130716|29365T203|EDT|475|ENTERGY TEX INC MTG BD 7.875 S|26.37
20130716|293792107|EPD|2341|ENTERPRISE PRODS PARTNERS LP|64.93
20130716|29382R107|EVC|2636|ENTRAVISION COMMUNICATNS CL A |6.75
20130716|29382T103|EARI|3401|ENTERTAINMENT ARTS RESH INC CO|0.31
20130716|29383G100|EGI|9510|ENTREE GOLD INC (CANADA)|0.35
20130716|29384R105|ENTR|819|ENTROPIC COMMUNICATIONS INC CO|4.30
20130716|29390Q109|EQU|32|EQUAL ENERGY LTD COM|4.04
20130716|29404F107|EVOMY|2257|ENVIROMISSION LTD SPONS ADR (A|0.49
20130716|29404K106|ENV|2123|ENVESTNET, INC. COM STK|27.06
20130716|29413T106|ENVI|5944|ENVIVIO INC COM STK (DE)|2.35
20130716|29413V200|EPAZ|1281|EPAZZ, INC. COMMON STOCK|.
20130716|29414B104|EPAM|429|EPAM SYS INC COM STK (DE)|29.10
20130716|294264304|EPCT|8319|EPICEPT CORPORATIO;COM USD0.00|0.08
20130716|294268107|PLUS|67|EPLUS INC|63.90
20130716|29444U502|EQIX|99974|EQUINIX INC|200.64
20130716|29472R108|ELS|150|EQUITY LIFESTYLE PROPERTIES, I|81.44
20130716|294752100|EQY|1947|EQUITY ONE INC|23.56
20130716|29476L107|EQR|222|EQUITY RESIDENTIAL|58.61
20130716|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|8.84
20130716|29482P100|EAC|220|ERICKSON AIR-CRANE INC COM STK|19.53
20130716|294821608|ERIC|102169|ERICSSON L M TEL CO ADR CL B S|12.25
20130716|29490B101|ERB|1100|ERBA DIAGNOSTICS|0.73
20130716|29530P102|ERIE|13|ERIE INDEMNITY CO CL-A|81.80
20130716|29570H101|ERVFF|9265|ERIN VENTURES INC (F)|0.07
20130716|296315104|ESE|110|ESCO TECHNOLOGIES INC|34.98
20130716|296650104|ESP|164|ESPEY MFG & ELECTRS CORP|25.10
20130716|297187106|ESSX|761|ESSEX RENTAL CORP. COMMON STOC|4.30
20130716|297284200|ESLOY|100|ESSILOR INTL S A SPONS ADR (FR|53.88
20130716|297319105|ECPCY|521|ESTACIO PARTICIPACOES SA SPON |7.46
20130716|29759W101|DEG|2011|ETABLISSEMENT DELHZ ADS (1ORD)|65.92
20130716|297602104|ETH|922|ETHAN ALLEN INTERIORS INC|30.68
20130716|297612202|EHTEQ|1516|Ethanex Energy, Inc. New Commo|0.75
20130716|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|19.19
20130716|298411109|ETUB|393|EUNITS 2 YR U S MKT PARTN TR|11.09
20130716|298768102|EEA|947|THE EUROPEAN EQUITY FUND INC. |7.44
20130716|299766204|EVK|811|EVER-GLORY INTERNATIONAL GROUP|2.80
20130716|29977G201|EVERPRA|8164|EVERBANK FINL CORP DEP SHS REP|24.37
20130716|30040P103|EVTC|364|EVERTEC INC COM|23.74
20130716|30049A107|EPM|159605|EVOLUTION PETROLEUM CORP COM|11.88
20130716|30049A206|EPMPRA|239|EVOLUTION PETE CORP CUM PFD SE|26.50
20130716|30049R209|EVOL|1052|EVOLVING SYSTEMS INC COM STK|7.26
20130716|30068C109|EXL|262|EXCEL TRUST , INC COM STK|13.82
20130716|301258109|EXCH|59|EXCHANGE BANKSHARES INC(GA)|18.05
20130716|301505103|YMLP|1450|EXCHANGE TRADED CONCEPTS TR YO|18.71
20130716|301505301|YYY|8971|EXCHANGE TRADED CONCEPTS TR|22.97
20130716|301505400|FLAG|225|EXCHANGE TRADED CONCEPTS TR|28.62
20130716|301505509|YMLI|4314|YORKVILLE HIGH INCOME|21.37
20130716|30151E103|HSPX|204|HORIZONS S&P 500 COVERED CALL |41.88
20130716|30161N101|EXC|32|EXELON CORPORATION|31.55
20130716|30162A108|XLS|500|EXELIS INC COM STK|14.45
20130716|302046107|EXFO|210|EXFO INC (CDA)|4.70
20130716|302051206|XIDEQ|25637|EXIDE TECHNOLOGIES NEW COM|0.13
20130716|302081104|EXLS|142|EXLSERVICE HOLDINGS, INC. COM |30.23
20130716|302104104|XONE|3135|EXONE CO COM (THE)|64.22
20130716|30212P303|EXPE|33|EXPEDIA INC DEL COM NEW|64.34
20130716|302130109|EXPD|525|EXPEDITORS INTL OF WASH INC|40.67
20130716|30214U102|EXPO|269|EXPONENT INC|66.70
20130716|30215C101|EXPGY|4212|Experian Plc Sponsored ADR (UK|18.14
20130716|30219G108|ESRX|3886|EXPRESS SCRIPTS HLDG CO COM ST|65.02
20130716|30225T102|EXR|116|EXTRA SPACE STORAGE INC|43.80
20130716|30231D109|EXXAY|113|Exxaro Resources Limited Spons|15.34
20130716|30231G102|XOM|7272|EXXON MOBIL CORPORATION|93.25
20130716|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.39
20130716|30242L108|FFWC|1000|FFW CORP|15.75
20130716|302445101|FLIR|760|FLIR SYSTEMS INC|29.36
20130716|30247C400|FBRC|459|FBR & CO.COM|30.67
20130716|30249U101|FTI|27|FMC TECHNOLOGIES INC|57.77
20130716|30250C206|FBCD|23179|FBC HOLDING, INC. COMMON STOCK|.
20130716|302520101|FNB|1852|F N B CORP (PA)|12.86
20130716|302528203|FNHM|7|FNBH BANCORP, INC. (HOWELL, MI|1.20
20130716|30257V207|NEEPRC|471|FPL GROUP CAP TR I PFD TR|24.99
20130716|30262F205|FRMO|372|FRMO CORPORATION COMMON STOCK |4.25
20130716|302771100|FU|2371|FAB UNIVERSAL CORP COM|3.45
20130716|302941109|FCN|1000|FTI CONSULTING INC|36.98
20130716|30303M102|FB|379945|FACEBOOK INC CL A COM STK (DE)|26.28
20130716|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130716|30304R308|SILJ|215|PUREFUNDS ISE JR SILVER SMALL |10.19
20130716|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |7.51
20130716|303726103|FCS|6729|FAIRCHILD SEMICONDUCTOR INTL I|14.60
20130716|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|404.67
20130716|30603D109|FWM|1114|FAIRWAY GROUP HLDGS CORP CL A |27.31
20130716|306071101|FOLGF|26481|FALCON OIL & GAS LTD|0.21
20130716|307000109|FDO|885|FAMILY DOLLAR STORES|68.43
20130716|30706U107|FYRTY|11|Familymart Co Unsponsored ADR |44.01
20130716|307305102|FANUY|1780|FANUC CORPORATION UNSPONSORED |25.33
20130716|311900104|FAST|100|FASTENAL CO|46.98
20130716|312059108|FBSS|124|FAUQUIER BANKSHARES INC (VA)|12.57
20130716|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|23.61
20130716|313400301|FMCC|47|FREDDIE MAC D/B/A VOTING|1.45
20130716|313400756|FMMCJ|19|FREDDIE VARIABLE RATE NON-CUM |8.05
20130716|313400764|FMCCN|67|FREDDIE MAC VAR RT PFD|2.00
20130716|313400863|FMCKK|5|FREDDIE MAC 5% NON CUM PFD|8.30
20130716|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130716|313586109|FNMA|130355|FANNIE MAE|1.53
20130716|313586703|FNMAP|700|FANNIE MAE VAR RT PFD SR F|8.07
20130716|313586737|FNMAT|1689|FEDERAL NATL MTG ASS 08250|7.87
20130716|313586760|FNMAJ|354|FEDERAL NATL MTG ASSN NON CUM |4.35
20130716|313586778|FNMAI|247|Federal National Mortgage Asso|4.16
20130716|313586885|FNMAM|16|FANNIE MAE 5.81% PFD SER H|8.10
20130716|313747206|FRT|33|FEDERAL REALTY INVEST TR SBI|105.65
20130716|314211103|FII|16744|FEDERATED INVESTORS INC CL B|29.76
20130716|31422T101|FNHC|1734|FEDERATED NATL HLDG CO COM STK|10.43
20130716|31423P108|FMN|3209|FEDERATED PREMIER MUNICIPAL IN|13.58
20130716|31430F101|FCH|1814|FELCOR LODGING TRUST INC|6.15
20130716|314462102|FHCO|2180|FEMALE HEALTH CO. (THE)|9.26
20130716|315621888|FIATY|9200|FIAT SPA NEW ADS REP 1 ORD SH |7.75
20130716|31567R209|FTWRQ|705|FIBERTOWER CORPORATION COM|0.05
20130716|315912808|ONEQ|40128|FIDELITY NASDAQ COMPOSITE INDE|142.47
20130716|31609R100|FDBC|69|FIDELITY D & D BANCOR INC|25.50
20130716|316394105|LION|653|FIDELITY SOUTHERN CORP|13.67
20130716|31647Q106|FMO|898|FIDUCIARY/CLAYMORE MLP OPPORTU|27.01
20130716|316500107|FDUS|2184|FIDUS INVT CORP|19.16
20130716|316570100|FPP|1076|FIELDPOINT PETROLEUM CORP|3.83
20130716|316570126|FPPWS|898|FIELDPOINT PETE CORP WTS EXP 3|0.61
20130716|316773100|FITB|2|FIFTH THIRD BANCORP (OHIO)|18.99
20130716|31679B209|FSCE|2864|FIFTH STR FIN CORP 5.875%|24.89
20130716|31679B308|FSCFL|1153|FIFTH STR FIN CORP 6.125% SR N|23.84
20130716|316827104|JOBS|528|51JOB INC (ADR)|62.43
20130716|317485100|FNGN|79|FINANCIAL ENGINES INC COM STK |49.20
20130716|317585404|FISI|118|FINANCIAL INSTITUTIONS INC|20.79
20130716|31787A507|FNSR|2079|FINISAR CORP NEW COM STK (DE) |18.33
20130716|317923100|FINL|440|FINISH LINE INC CL-A|22.70
20130716|318071404|FINGF|500|FINNING INTL INC|23.13
20130716|31816P202|FRFS|50000|FIREFISH INC COMMON (NV)|.
20130716|31847R102|FAF|10130|FIRST AMERICAN FINANCIAL CORPO|22.39
20130716|318672706|FBP|8032|FIRST BANCORP COM STK NEW (PR)|7.99
20130716|318916103|FBMS|1170|FIRST BANCSHARES INC (THE) (MS|13.65
20130716|319383105|BUSE|11|FIRST BUSEY CORP|4.82
20130716|319390100|FBIZ|859|FIRST BUSINESS FINANCAIL SERVI|31.87
20130716|31942D107|FCFS|130|FIRST CASH FINANCIAL SVCS INC |50.82
20130716|319438107|FCVA|1102|FIRST CAPITAL BANCORP (VA)|3.22
20130716|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|0.84
20130716|319829107|FCF|870|FIRST COMMONWEALTH FINL CORP|7.95
20130716|32002T107|FSTC|1500000|FIRST CORP COMMON STOCK (CO)|0.03
20130716|32006W106|FDEF|22|FIRST DEFIANCE FINL CORP|26.71
20130716|32020R109|FFIN|3226|FIRST FINL BANKSHARES INC|60.99
20130716|320209109|FFBC|400|FIRST FINANCIAL BANCORP (OH)|15.93
20130716|320218100|THFF|235|FIRST FINL CORP (INDIANA)|33.21
20130716|32022K102|FFNW|1400|FIRST FINANCIAL NORTHWEST, INC|10.90
20130716|320517204|FHNPRA|1259|FIRST HORIZON NATIONAL CORPORA|24.51
20130716|32054K103|FR|652|FIRST INDUTRIAL REALTY TR INC |16.76
20130716|320557101|INBK|3900|FIRST INTERNET BANCORP COMMON |23.89
20130716|320654205|FKYS|81|FIRST KEYSTONE CORP|26.00
20130716|320744105|FMFC|163|FIRST M & F CORP|17.05
20130716|32076V103|AG|24280|FIRST MAJESTIC SILVER CORP ORD|11.98
20130716|320771108|FMD|2474617|FIRST MARBLEHEAD CORP (THE)|1.54
20130716|320867104|FMBI|500|FIRST MIDWEST BANCORP (DEL)|14.77
20130716|320940109|FNAT|272|FIRST NATL ENTMNT CORP|.
20130716|32115D106|NBCB|540|FIRST NBC BK HLDG CO COM STK (|26.21
20130716|33582V108|FNFG|5904|FIRST NIAGARA FINANCIAL GROUP |9.97
20130716|33587T108|FOFI|42|FIRST OPPORTUNITY FUND INC COM|8.38
20130716|335889200|FPAFY|1346|FIRST PACIFIC LTD SPONS ADR|5.68
20130716|33589V135|BANCW|1869|FIRST PACTRUST BANCORP INC WAR|.
20130716|33589V309|BANCL|1963|FIRST PACTRUST BANCORP INC SR |25.49
20130716|33589V408|BANCP|8625|FIRST PACTRUST BANCORP INC DEP|26.19
20130716|335934105|FQVLF|8|FIRST QUANTUM MINERALS LTD|14.83
20130716|33610A209|FBSPRA|52|FIRST PREFERRED CAPITAL TRUST |29.03
20130716|33616C100|FRC|181|FIRST REP BK SAN FRANCISCO CAL|40.15
20130716|33616C605|FRCPRC|1561|FIRST REPUBLIC BANK DEP SHS RE|23.10
20130716|33616C886|FRCPRD|2035|FIRST REP BK SAN FRAN CA NEW D|22.86
20130716|336312202|FSGI|690083|FIRST SECURITY GROUP, INC.|2.47
20130716|336901103|SRCE|28|FIRST SOURCE CORP|25.99
20130716|336917109|FDL|9949|FIRST TR MORNINGSTAR DIVIDEND |21.38
20130716|336919105|FVI|72|FIRST TR VALUE LINE EQUITY ALL|23.31
20130716|336920103|FPX|10182|FIRST TRUST US IPO INDEX FD|37.99
20130716|33718M105|FDM|114|FIRST TRUST DOW JONES SELECT M|28.52
20130716|33718W103|FPF|10221|FIRST TR INTER DURATION PFD & |23.41
20130716|33731K102|FEO|1052|FIRST TRUST/ABERDEEN EMERGING |19.26
20130716|33731L100|FAV|2365|FIRST TRUST DIVIDEND AND INCOM|8.46
20130716|337319107|FAM|2919|FIRST TRUST/ABERDEEN GLOBAL OP|15.40
20130716|33733B100|FIW|791|FIRST TR ISE WATER INDEX FD|29.55
20130716|33733C108|FAB|631|FIRST TR MULTI CAP VALUE ALPHA|39.91
20130716|33733E104|FTCS|17545|FIRST TRUST CAPITAL STRENGTH E|30.50
20130716|33733E203|FBT|132125|FIRST TRUST NYSE ARCA BIOTECHN|64.78
20130716|33733E302|FDN|34848|FIRST TR FD DOW JONES|48.99
20130716|33733E401|QQXT|37229|FIRST TR NASDAQ -100 EX-TECHNO|31.11
20130716|33733E500|QCLN|2147|FIRST TR NASDAQ CLEAN EDGE GRE|15.62
20130716|33733E609|VIXH|546|FIRST TRUST CBOE S&P 500 VIX T|21.81
20130716|33733F101|FAD|3066|FIRST TR MULTI CAP GROWTH ALPH|39.37
20130716|33733G109|FGB|6214|FIRST TRUST SPECIALTY FINANCE |8.52
20130716|33734E103|FMY|700|FIRST TRUST MORTGAGE INCOME FU|15.65
20130716|33734H106|FVD|2889|FIRST TR VALUE LINE DIVID INDE|20.40
20130716|33734J102|FCG|2616|FIRST TR ISE REVERE NAT GAS IN|16.74
20130716|33734K109|FEX|133544|FIRST TR LARGE CAP CORE ALPHDE|36.86
20130716|33734X101|FXD|449795|FIRST TR EXCHANGE-TRADED FD|28.65
20130716|33734X119|FXG|2184|FIRST TR EXCHANGE TRADED FIRST|32.33
20130716|33734X127|FXN|44538|FIRST TR EXCHANGE TRADED FD FI|22.49
20130716|33734X135|FXO|10205|FIRST TR EXCHANGE TRADED FD FI|19.63
20130716|33734X143|FXH|29010|FIRST TR EXCHANGE TRD FD HEALT|41.63
20130716|33734X150|FXR|5133|FIRST TRUST INDUSTRIALS/PRODUC|23.66
20130716|33734X168|FXZ|3704|FIRST TR EXCHANGE TRADED FD FI|27.65
20130716|33734X176|FXL|101624|FIRST TR EXCHANGE TRADED FD FI|25.86
20130716|33734X184|FXU|2100|FIRST TR EXCHANGE TRADED FD UT|20.60
20130716|33734X192|SKYY|758|FIRST TRUST ISE CLOUD COMPUTIN|22.89
20130716|33734X200|FGD|15269|FIRST TR EXCHANGE TRD FD II FI|23.83
20130716|33734X309|CARZ|13269|FIRST TR NASDAQ GLOBAL AUTO|36.65
20130716|33734Y109|FYX|1066|FIRST TR SMALL CAP CORE ALPHAD|42.28
20130716|337344105|QQEW|5965|FIRST TR NASDAQ 100 EQUAL WEIG|31.89
20130716|337345102|QTEC|8953|FIRST TRUST NASDAQ 100 TECHNOL|30.34
20130716|33735B108|FNX|99863|FIRST TR MID CAP CORE ALPHADEX|44.65
20130716|33735G107|FVL|1286|FIRST TR VALUE LINE 100 EXCHAN|16.26
20130716|33735J101|FTA|13207|FIRST TR LARGE CAP VALUE|36.52
20130716|33735K108|FTC|7478|FIRST TR LGE CAP GROWTH|36.14
20130716|33735T109|FDD|4634|FIRST TRUST STOXX EUROPEAN SEL|11.72
20130716|33736G106|FAN|873|FIRST TRUST ISE GLOBAL WIND EN|8.81
20130716|33736N101|FFR|432|FIRST TR EPRA/NAREIT DEVEL MKT|40.84
20130716|33736Q104|QABA|6556|FIRST TRUST NASDAQ ABA COMMUNI|31.92
20130716|33737C104|PLTM|481|FIRST TRUST ISE GLOBAL PLATINU|11.52
20130716|33737J109|FPA|1223|FIRST TRUST ASIA PACIFIC EX-JA|25.33
20130716|33737J117|FEP|9917|FIRST TRUST EUROPE ALPHADEX FU|28.29
20130716|33737J125|FLN|160|FIRST TRUST LATIN AMERICA ALPH|23.20
20130716|33737J133|FBZ|2438|FIRST TRUST BRAZIL ALPHADEX FU|18.98
20130716|33737J158|FJP|2095|FIRST TRUST JAPAN ALPHADEX FUN|45.47
20130716|33737J166|FKO|1|FIRST TRUST SOUTH KOREA ALPHAD|23.90
20130716|33737J174|FDT|1544|FIRST TRUST DEVELOPED MARKETS |47.01
20130716|33737J190|FGM|57|FIRST TRUST GERMANY ALPHADEX F|33.96
20130716|33737J208|FCAN|177|FIRST TRUST CANADA ALPHADEX FU|34.64
20130716|33737J232|FSZ|539|FIRST TRUST SWITZERLAND ALPHAD|35.84
20130716|33737J240|FHK|650|FIRST TRUST HONG KONG ALPHADEX|34.13
20130716|33737J307|FEMS|342|FIRST TRUST EMERGING MARKETS S|34.20
20130716|33737M102|FNY|2967|FIRST TRUST MID CAP GROWTH ALP|24.41
20130716|33737M201|FNK|174|FIRST TRUST MID CAP VALUE ALPH|26.44
20130716|33737M300|FYC|6645|FIRST TRUST SMALL CAP GROWTH A|25.94
20130716|33737M409|FYT|7434|FIRST TRUST SMALL CAP|28.08
20130716|33737M508|FMK|137|FIRST TRUST MEGA CAP ALPHADEX |22.85
20130716|33738C103|FIF|586|FIRST TR ENERGY INFRASTRUCTURE|23.97
20130716|33738D101|EMLP|6742|FIRST TR EXCHANGE-TRADED IV|24.11
20130716|33738D309|FTSL|1195|FIRST TRUST SENIOR LN FUND|49.77
20130716|33738D408|HYLS|4126|FIRST TR HIGH YIELD LONG/SHORT|50.62
20130716|33738E109|FSD|1224|FIRST TRUST HIGH INCOME LONG/S|17.54
20130716|33738G104|FEN|381|FIRST TRUST ENERGY INCOME &|33.72
20130716|33738R100|MDIV|154512|FIRST TRUST MULTI-ASSET DIVERS|21.63
20130716|33738R118|TDIV|121494|FIRST TRUST NASDAQ TECHNOLOGY |22.63
20130716|33739B104|FEI|4403|FIRST TR MLP & ENERGY INCOME|20.37
20130716|33739E108|FPE|124|FIRST TR PFD SECS & INCOME ETF|19.38
20130716|337626105|FANDY|218|Firstrand Ltd Unsponsored ADR |29.35
20130716|337738108|FISV|37|FISERV INC|91.24
20130716|337915300|FMERPRA|1190|FIRSTMERIT CORPORATION DEPOSIT|23.25
20130716|337932107|FE|600|FIRSTENERGY CORP|38.45
20130716|33812R109|FCUUF|6876|FISSION URANIUM CORPORATION CO|0.77
20130716|33829M101|FIVE|405|FIVE BELOW INC COM STK (PA)|39.36
20130716|33830W106|OAKS|431|FIVE OAKS INVT CORP COM STK (M|12.51
20130716|33833F100|BARZ|100|5BARZ INTERNATIONAL INC. COMMO|0.16
20130716|338478100|FFC|1798|FLAHERTY & CRUMRINE PFD SECS I|18.65
20130716|338479108|FLC|530|FLAHERTY & CRUMRINE TOTAL RETU|19.28
20130716|33848E106|PFO|1283|FLAHERTY & CRUMRINE PFD INCM O|10.76
20130716|338480106|PFD|1574|FLAHERTY & CRUMRINE PFD INCM F|13.44
20130716|33939L100|TILT|5010|FLEXSHARES TR|72.57
20130716|33939L308|TLTE|394|FLEXSHARES TR MORNINGSTAR EMER|49.02
20130716|33939L506|TDTT|1184|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20130716|33939L605|TDTF|974|FLEXSHARES TR IBOXX 5 YR TARGE|25.10
20130716|33939L803|TLTD|75|FLEXSHARES MORNINGSTAR DEV MKT|56.45
20130716|33939L811|IQDE|1400|FLEXSHARES INTERNATIONAL QLTY |24.60
20130716|33939L837|IQDF|1539|FLEXSHARES INTERNATIONAL QUALI|24.88
20130716|33939L860|QDF|8826|FLEXSHARES QUALITY DIVIDEND IN|30.86
20130716|343412102|FLR|11572|FLUOR CORPORATION (NEW)|61.84
20130716|343468104|FLOW|821|FLOW INTL CORP|3.86
20130716|343870101|FPMI|66400|FLUOROPHARMA MEDICAL INC COM S|0.68
20130716|34407D109|FLY|46880|FLY LEASING LIMITED ADS REPSTG|14.63
20130716|34416E106|FCSMF|1000|FOCUS GRAPHITE INC COM (CDA)|0.45
20130716|344798202|VIFL|292|FOOD TECHNOLOGY SERVICE, INC|4.98
20130716|344849104|FL|900|FOOT LOCKER INC;COM USD0.01|37.11
20130716|345143101|FES|36927|FORBES ENERGY SVCS LTD COM (TX|4.50
20130716|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |17.12
20130716|345409106|FOVSY|81|FORD OTOMOTIV SANAYI A S UNSPN|74.32
20130716|346091705|FST|76633|FOREST OIL CORPORATION|4.80
20130716|34630A104|FVRG|9368|FOREVERGREEN WORLDWIDE CORP. C|0.62
20130716|346375108|FORM|2044|FORMFACTOR INC|6.95
20130716|347200107|FDI|306|FORT DEARBORN INCOME SECS|14.23
20130716|34954W104|FRF|492|FORTEGRA FINL CORP COM STK (DE|7.14
20130716|349553107|FRTSF|63|FORTIS INC (F)|31.27
20130716|34959A206|FSUGY|1680|FORTESCUE METAL GROUP LTD AMER|6.37
20130716|34960C100|FRTD|2985|FORTITUDE GROUP, INC. COMMON S|.
20130716|349915108|FSM|5500|FORTUNA SILVER MINES, INC.|3.32
20130716|35137T108|FXCB|221|FOX CHASE BANCORP INC COM STK |17.57
20130716|351649108|FXCNY|152|FOXCONN INTERNATIONAL HOLDINGS|10.23
20130716|351793104|FRAN|700|FRANCESCAS HLDGS CORP COM STK |29.33
20130716|353514102|FELE|736|FRANKLIN ELECTRIC CO|38.02
20130716|353525108|FRAF|580|FRANKLIN FINL SERVICE CORP|16.25
20130716|35353C102|FRNK|68|FRANKLIN FINL CORP VA COM STK |18.73
20130716|35471R106|FSP|490|FRANKLIN STREET PROPERTIES COR|13.95
20130716|35472T101|FTF|1169|FRANKLIN TEMPLETON LTD DUR INC|13.03
20130716|355145103|FT|4250|FRANKLIN UNIVERSAL TRUST SH BE|7.04
20130716|355184102|FKWL|709|Franklin Wireless Corp. Common|1.79
20130716|356108100|FRED|513|FREDS INC CL-A|16.94
20130716|35671D857|FCX|4958|FREEPORT-MCMORAN COPPER & GOLD|28.13
20130716|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.14
20130716|358435105|FRD|890|FRIEDMAN INDUSTRIES INC|9.87
20130716|358453306|FFN|9301|FRIENDFINDER NETWORKS INC COM |0.26
20130716|358748101|FRS|664|FRISCH'S RESTAURANTS INC|18.59
20130716|35952H106|FCEL|15478|FUELCELL ENERGY INC|1.26
20130716|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.28
20130716|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|53.97
20130716|35958V109|FJTNY|61|FUJI TELEVISION NETWORK INC AD|0.01
20130716|359671104|FULL|5379|FULL CIRCLE CAPITAL CORP COM S|8.02
20130716|360271100|FULT|192|FULTON FINL CORP|12.04
20130716|360912406|FMDAY|4|FUTUREMEDIA PUBLIC LIMITED CO |.
20130716|360921209|FBN|4830|FURNITURE BRANDS INT'L INC|4.05
20130716|361118102|FUWAY|64|FURUKAWA ELECTRIC CO LTD ADR|23.83
20130716|36113J106|DROP|106617|FUSE SCIENCE INC COM STK (NV) |0.09
20130716|36117F100|FUTU|34|FUTURE HEALTHCARE OF AMER COM |0.17
20130716|361570104|GDL|2058|GDL FUND, THE COM SHS OF BEN I|11.60
20130716|361570302|GDLPRB|89|GDL FD CUMULATIVE PFD SER B|50.23
20130716|36160B105|GDFZY|12931|GDF SUEZ SPONSORED ADR (FRANCE|20.09
20130716|36186C202|GMA|1159|GMAC LLC 7.30% PUB INCM NTS PI|25.14
20130716|36186C301|GJM|394|GMAC LLC 7.35% NTS DUE 8/08/20|24.92
20130716|36186C400|GKM|1078|GMAC LLC 7.25% NTS DUE 2/07/20|24.91
20130716|36186C509|GOM|1459|GMAC LLC 7.375% NTS DUE 12/16/|25.12
20130716|36191J101|GSVC|5135|GSV CAP CORP COM STK (MD)|8.13
20130716|36191U106|GTAT|7485|GT ADVANCED TECHNOLOGIES INC C|4.58
20130716|36208B109|GNBF|450|GNB FINL SVCS INC|52.00
20130716|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|58.21
20130716|36227K106|GVP|644|GSE SYSTEMS INC|1.55
20130716|362273104|GCE|4032|GS FIN CORP MTN CLAYMORE CEF I|17.81
20130716|36239Q109|GGT|580|GABELLI MLTIMEDIA TST INC|9.84
20130716|36239Q307|GGTPRB|18|GABELLI MULTIMEDIA TR INC PFD |25.25
20130716|362397101|GAB|4001|GABELLI EQUITY TRUST INC|6.94
20130716|362397176|GABPRG|150|GABELLI EQUITY TR INC|24.75
20130716|362397861|GABPRH|1856|GABELLI EQUITY TRUST INC (THE)|24.23
20130716|36240A101|GUT|20168|GABELLI UTILITY TRUST|6.71
20130716|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.04
20130716|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|6.29
20130716|36241U106|GSIT|2346|GSI TECHNOLOGY COM STK (DE)|6.64
20130716|36242H104|GDV|6542|GABELLI DIVIDEND & INCOME TRUS|19.91
20130716|36242H203|GDVPRA|199|GABELLI DIVIDEND & INCOME TRUS|25.10
20130716|36242H500|GDVPRD|365|GABELLI DIVIDEND & INCOME TR (|25.58
20130716|36242L105|GLU|9385|GABELLI GLOBAL UTILITY & INCOM|19.74
20130716|36246K103|GRX|34814|THE GABELLI HEALTHCARE & WELLN|10.20
20130716|36246K202|GRXPRA|953|GABELLI HEALTHCARE & WELLNESS |25.81
20130716|362607301|GFA|4946|GAFISA S.A. SPONSORED ADR REPS|2.50
20130716|36268W100|GCAP|2548|GAIN CAP HLDGS INC|6.30
20130716|36315X101|GLPYY|41|GALAPAGOS NV (BELGIUM (BE)|21.59
20130716|36318L104|GXYEY|633|GALAXY ENTERTAINMENT GRP LTD S|49.17
20130716|363225111|GALTW|1390|GALECTIN THERAPEUTICS INC WARR|1.20
20130716|363225202|GALT|5490|GALECTIN THERAPEUTICS INC. COM|4.61
20130716|363256108|GALE|26086|GALENA BIOPHARMA INC COM|1.79
20130716|363576109|AJG|1353|GALLAGHER ARTHUR J.& CO|45.35
20130716|36465A109|GGN|49961|GAMCO GLOBAL GOLD NAT RES & IN|10.24
20130716|36465A307|GGNPRB|1706|GAMCO GLOBAL GOLD NAT RES &|21.79
20130716|36465E101|GNT|1423|GAMCO NAT RES GOLD & INCOME TR|11.03
20130716|36467A107|GPIC|1496|GAMING PARTNERS INTL CORP|8.10
20130716|36467W109|GME|716|GAMESTOP CORP (HLDG CO) CL A|43.48
20130716|364730101|GCI|41|GANNETT CO INC|26.53
20130716|365558105|GDI|385|GARDNER DENVER,INC|75.90
20130716|367204104|EGAS|248100|GAS NATURAL INC, COM STK,OHIO |10.12
20130716|367220100|GSXN|282|GASCO ENERGY INC|0.02
20130716|36729P207|GSTPRA|1099|GASTAR EXPL USA INC 8.625% SER|24.50
20130716|367299203|GST|369|GASTAR EXPLORATION LTD (NEW)|3.27
20130716|367348109|GHSE|122539|GATEHOUSE MEDIA INC COM STK|0.10
20130716|36829G107|GZPFY|2695|GAZPROM NEFT;LEVEL 1 ADR REPR |18.15
20130716|36840U101|GOSY|787600|GECKOSYSTEMS CORP COMMON STOCK|.
20130716|368678108|GENC|507|GENCOR INDUSTRIES INC.|7.41
20130716|368682100|GY|87329|GENCORP INC.|17.00
20130716|36870F107|GNLK|10000|GENELINK INC.|0.01
20130716|368802104|GAM|503|GENERAL AMERICAN INVS INC|33.45
20130716|368802401|GAMPRB|237|GENERAL AMERICAN INVEST CO INC|25.60
20130716|369550108|GD|600|GENERAL DYNAMICS CORP|83.56
20130716|369604103|GE|7092|GEN ELEC CO;COM USD0.06|23.63
20130716|369622394|GEK|1725|GENERAL ELEC CAP CORP|21.77
20130716|369622410|GEH|2053|GENERAL ELEC CAP CORP 4.875% N|22.91
20130716|369622428|GEB|3081|GENERAL ELEC CAP CORP 4.875% N|22.82
20130716|369622444|GEPRA|318|GENERAL ELECTRIC CAPITAL CORPO|25.70
20130716|369822101|GFN|197|GENERAL FINANCE CORP|4.72
20130716|369822507|GFNCP|285|GENERAL FINANCE CORP CUM REDMB|100.51
20130716|370023103|GGP|2086|GENERAL GROWTH PROPERTIES INC |21.28
20130716|37045V100|GM|9975|GENERAL MOTORS COMPANY COM STK|36.50
20130716|37045V118|GMWSA|11932|GENERAL MOTORS COMPANY WARRANT|26.99
20130716|37045V126|GMWSB|2890|GENERAL MOTORS COMPANY WARRANT|19.29
20130716|37045V209|GMPRB|114|GENERAL MTRS CO JR PFD CONV SE|50.55
20130716|370853103|GSI|8647|GENERAL STEEL HOLDINGS, INC.|0.97
20130716|371485103|GNBT|600000|GENEREX BIOTECHNOLOGY CORP|0.04
20130716|371532102|GCO|96|GENESCO INC|72.50
20130716|371559105|GWR|20|GENESEE & WYOMING INC CL-A|91.95
20130716|37185R109|GENE|3454|GENETIC TECHS LTD|2.51
20130716|371927104|GEL|386|GENESIS ENERGY L.P.|55.54
20130716|371939109|GIXEF|12000|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130716|372309104|GNMK|700|GENMARK DIAGNOSTICS INC COM ST|10.22
20130716|37244C101|GHDX|200|GENOMIC HEALTH INC|35.72
20130716|372460105|GPC|380|GENUINE PARTS CO|84.52
20130716|37247A102|GTIV|3362|GENTIVA HEALTH SERVICES INC|10.12
20130716|372591107|GTWN|287|GEORGETOWN BANCORP INC MD COM |14.24
20130716|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130716|373334457|GAT|3190|Georgia Power Company Sr Nt Se|26.61
20130716|373334473|GPEPRA|1609|GEORGIA POWER CO 6 1/8% SER CL|26.17
20130716|373737105|GGB|642|GERDAU S.A. ADS (REPTG 1 PREF |5.74
20130716|37426X105|GTRL|6479962|GET REAL USA, INC.|.
20130716|37427X104|GNGBY|5909|GETINGE AB UNSPONSORED ADR (SW|34.68
20130716|374297109|GTY|220|GETTY REALTY CORP(NEW)|21.38
20130716|374396109|GEVO|726|GEVO INC|1.99
20130716|37517Y103|GIG|299|GIGOPTIX INC COM STK (DE)|1.53
20130716|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130716|375558103|GILD|29558|GILEAD SCIENCES INC|57.66
20130716|375916103|GIL|1108|GILDAN ACTIVEWEAR COM SHS|42.81
20130716|37637Q105|GBCI|230|GLACIER BANCORP INC|23.40
20130716|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|25.75
20130716|376535100|GLAD|813|GLADSTONE CAPITAL CORPORATION |8.74
20130716|376535209|GLADP|967|GLADSTONE CAP CORP PFD (MD)|25.42
20130716|376536108|GOOD|484|GLADSTONE COMMERCIAL CORP|19.05
20130716|376536306|GOODO|875|GLADSTONE COMMERCIAL CORP 7.5%|25.26
20130716|376546107|GAIN|1269|GLADSTONE INVESTMENT CORP|7.53
20130716|376546206|GAINP|1014|GLADSTONE INVT CORP 7.125% PFD|26.12
20130716|376549101|LAND|1113|GLADSTONE LD CORP COM|16.43
20130716|37733W105|GSK|1466|GLAXOSMITHKLINE PLC ADS|52.62
20130716|37827X100|GLNCY|8724|GLENCORE XSTRATA PLC, UNSPONSO|7.84
20130716|378939409|GWTR|1|GLOBAL WATER TECH INC COM STK |0.06
20130716|378973408|GSAT|142707|GLOBALSTAR, INC COM STK|0.61
20130716|378979108|GTT|2939|GLOBAL TELECOM & TECHNOLOGY, I|4.30
20130716|378986103|GCEI|9926|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130716|379302102|GRT|958|GLIMCHER REALTY TRUST|11.45
20130716|379302607|GRTPRI|439|GLIMCHER RLTY TR PFD SH BEN IN|24.60
20130716|37931N204|GBCS|4818|GLOBAL CASINOS INC|0.80
20130716|37933G108|GHI|32505|GLOBAL HIGH INCOME FUND INC.|10.94
20130716|37933T209|GBGD|1264|GLOBAL GOLD CORP NEW|0.11
20130716|37940G109|GSB|996|GLOBALSCAPE INC|1.71
20130716|37942D302|GDIV|357|GLOBAL DIVERSIFIED INDUSTRIES,|0.02
20130716|37946D209|GLOI|400|GlobalOptions Group, Inc. New |4.25
20130716|37946N207|GBGM|50000|GLOBAL GAMING NETWORK, INC. CO|.
20130716|37948L100|GLBH|878|GLOBALTECH HOLDINGS, INC. COMM|0.05
20130716|37950E101|GXF|17259|GLOBAL X FTSE NORDIC REGION ET|21.34
20130716|37950E200|GXG|1900|GLOBAL X FTSE COLOMBIA 20 ETF |19.13
20130716|37950E259|ARGT|158|GLOBAL X FTSE ARGENTINA 20 ETF|16.74
20130716|37950E267|JUNR|494|GLOBAL X FDS|16.24
20130716|37950E275|URA|2134|GLOBAL X URANIUM ETF|17.25
20130716|37950E291|DIV|12674|GLOBAL X SUPERDIVIDEND US ETF |25.84
20130716|37950E325|MLPJ|8|GLOBAL X FDS JUNIOR MLP ETF|16.02
20130716|37950E333|SPFF|597|GLOBAL X SUPERINCOME PREFERRED|14.58
20130716|37950E341|GURU|166355|GLOBAL X TOP HOLDINGS INDEX ET|21.91
20130716|37950E416|SOCL|29|GLOBAL X SOCIAL MEDIA INDEX|15.60
20130716|37950E473|MLPA|9490|GLOBAL X MLP ETF|16.66
20130716|37950E481|CNPF|3836|GLOBAL X CANADA PREFERREDS ETF|13.41
20130716|37950E499|SOIL|84724|GLOBAL X FERTILIZERS/POTASH ET|12.48
20130716|37950E507|CHIE|8|GLOBAL X CHINA ENERGY ETF|13.61
20130716|37950E549|SDIV|1458|GLOBAL X FDS GLOBAL X SUPERDIV|22.16
20130716|37950E648|ASEA|575|GLOBAL X FDS|17.23
20130716|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|11.82
20130716|37950E788|BRAZ|58|GLOBAL X BRAZIL MID-CAP ETF|13.13
20130716|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|16.59
20130716|37950E853|SIL|90|GLOBAL X SILVER MINERS ETF|12.10
20130716|37950E861|COPX|291|GLOBAL X COPPER MINERS ETF|8.88
20130716|37951D110|ENTWW|180|GLOBAL EAGLE ACQUISITION CORP |1.60
20130716|37953F105|GVHIB|190|GLOBAL VISION HOLDINGS, INC. C|0.13
20130716|379577208|GMED|45675|GLOBUS MED INC CL A NEW|17.58
20130716|379887201|GLOW|3295|GLOWPOINT, INC.|0.90
20130716|379890106|GLUU|122820|GLU MOBILE INC COM STK (DE)|2.54
20130716|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.33
20130716|38011M603|GMXRQ|7354|GMX RESOURCES INC NEW COM STK |0.20
20130716|38045R107|GOL|118524|GOL LINHAS AEREAS INTELIGENTES|3.46
20130716|38046C109|GOGO|428|GOGO INC COM STK (DE)|14.00
20130716|380539106|GBBFF|17530|GOLD BULLION DEVELOPMENT CORP |0.02
20130716|38059T106|GFI|1015|GOLD FIELDS LTD SPONS ADR|5.12
20130716|380662106|GLDZY|4329|GOLD ONE INTERNATIONAL LTD SPO|1.09
20130716|38068N108|GDRZF|1078|GOLD RESERVE INC CL-A|3.00
20130716|38068T105|GORO|3218697|GOLD RESOURCE CORPORATION COM |7.27
20130716|380787200|GARPY|142|Golden Agri-Resources Limited |43.09
20130716|380926105|GOLHF|3178|GOLDEN HOPE MINES LTD|0.01
20130716|380956409|GG|5950|GOLDCORP INC.|25.76
20130716|381010107|GLDC|1809|GOLDEN ENTERPRISES|3.61
20130716|381119106|AUMN|14330|Golden Minerals Co. Common Sto|1.33
20130716|38119T104|GSS|199845|GOLDEN STAR RESOURCES LTD|0.48
20130716|38141G104|GS|14431|GOLDMAN SACHS GROUP INC|163.00
20130716|38143Y665|GSPRA|1232|GOLDMAN SACHS GROUP INC DEP SH|21.69
20130716|38144G804|GSPRD|3817|GOLDMAN SACHS GROUP, INC (THE)|21.89
20130716|38144L852|GSC|4047|GOLDMAN SACHS GRP INC INDEX LK|47.65
20130716|38144X500|GSPRB|1749|GOLMAN SACHS GP INC (THE) DEP |25.06
20130716|38144X609|GSPRC|1000|GOLDMAN SACHS GRP INC (THE) DE|22.86
20130716|38145G209|GSPRI|6760|GOLDMAN SACHS GROUP, INC. (THE|24.60
20130716|38145G308|GSPRJ|196|GOLDMAN SACHS GROUP INC DEP SH|24.55
20130716|38145V107|GHDC|3484|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130716|38145X111|GSF|3756|GOLDMAN SACHS GROUP INC 6.125%|25.32
20130716|381453109|GDRRF|40000|GOLDRUSH RESOURCES LTD|0.01
20130716|38173M102|GBDC|3274|GOLUB CAP BDC INC COM STK (DE)|18.22
20130716|382140879|GTIM|686|GOOD TIMES RESTAURANTS INC COM|2.84
20130716|382148104|AGUA|67|THE GOOD WATER COMP INC COM ST|0.42
20130716|382410405|GDP|5618|GOODRICH PETROLEUM CORP(NEW)|13.29
20130716|382410702|GDPPRC|758|GOODRICH PETE CORP|26.15
20130716|382550101|GT|92305|GOODYEAR TIRE&RUBR;COM NPV|16.70
20130716|383082104|GRC|220|GORMAN RUPP COMPANY|33.39
20130716|38376A103|GOV|15510|GOVERNMENT PPTYS INCOME TR COM|26.17
20130716|38526M106|LOPE|322|GRAND CANYON ED INC COM STK (D|36.09
20130716|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.05
20130716|387328107|GVA|65|GRANITE CONSTRUCTION INC|30.76
20130716|388689101|GPK|2571|GRAPHIC PACKING HOLDING COMPAN|8.61
20130716|389375106|GTN|465|GRAY TELEVISION, INC.|9.09
20130716|389375205|GTNA|59|GRAY TELEVISION, INC. CLASS A |8.75
20130716|38983A108|SRBL|11297|GREAT AMERN ENG INC COM STK (D|0.60
20130716|390124105|GBGLF|312503|GREAT BASIN GOLD LTD|.
20130716|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|29.52
20130716|391064102|GNI|3377|GREAT NORTH IRON ORE CTFBIN|70.80
20130716|39115V101|GPL|895|GREAT PANTHER SILVER LIMITED O|0.85
20130716|391164100|GXP|141|GREAT PLAINS ENERGY INC.|24.16
20130716|391164209|GXPPRA|27|GREAT PLAINS EGY 3.80% PFD|91.50
20130716|39136A201|GWBU|79287|GREAT WALL BUILDERS LTD. COMMO|.
20130716|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|48.27
20130716|39141Y103|GWMGF|2500|GREAT WESTERN MINERALS GROUP L|0.12
20130716|39153L106|GB|946|GREATBATCH, INC|35.60
20130716|39260A100|GACR|2293|GREEN AUTOMOTIVE CO CORP COM S|0.28
20130716|39303B206|GETH|1661|GREEN ENVIROTECH HLDGS CORP CO|1.49
20130716|39303R102|GETG|7257|GREEN EARTH TECHNOLOGIES INC C|0.12
20130716|39304D102|GDOT|2270|GREEN DOT CORPORATION CL A COM|19.95
20130716|39304L104|EWRL|3364|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130716|39304M102|GESI|2010|GREEN ENERGY SOLUTION INDUSTRI|.
20130716|393122106|GMCR|59045|GREEN MOUNTAIN COFFEE ROASTER |73.19
20130716|393222104|GPRE|3|GREEN PLAINS RENEWABLE ENERGY |15.34
20130716|393422209|GTSO|11263|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130716|394357107|GCBC|129|GREENE COUNTY BANCORP INC|21.40
20130716|394811103|GRST|14704|GREENESTONE HEALTHCARE CORPORA|0.09
20130716|395259104|GHL|1|GREENHILL & CO INC COM STK|47.70
20130716|39526G107|GRNH|396189|GREENGRO TECHNOLOGIES INC COM |0.04
20130716|39530A203|GRHPRC|74801|GREENHUNTER RESOURCES INC|17.99
20130716|39679B103|GWAY|1612|GREENWAY MED TECHNOLOGIES INC |11.36
20130716|39807A100|GLGI|8215|GREYSTONE LOGISTICS INC COM|0.41
20130716|39945C109|GIB|148|CGI GROUP INC CL A SUB SHS|29.75
20130716|399473107|GRPN|21332|GROUPON INC COM STK CL A (DE) |8.44
20130716|399807205|GROV|11539|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130716|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|5.33
20130716|40050P109|GUZBY|147|GRUPO HERDEZ S A DE SPONS ADR |80.99
20130716|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|114.00
20130716|40053C105|BSMX|2089|GRUPO FINANCIERO SANTANDER MEX|13.45
20130716|40053Q104|GTKYY|143|GTECH S.P.A. SPONSORED ADR (IT|25.86
20130716|400654208|GGDVY|336|Guangdong Investment Ltd Unspo|41.50
20130716|40066H109|GZUHY|106|Guangzhou R & F Properties Co |28.98
20130716|400685202|GPRC|599|GUANWEI RECYCLING CORP XOM STK|1.40
20130716|40136G107|GRDH|2000|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130716|401664107|GBAB|574|GUGGENHEIM BUILD AMER BDS MANA|21.10
20130716|40167B100|GPM|3686|GUGGENHEIM ENHANCED EQUITY INC|8.68
20130716|40167F101|GOF|3262|GUGGENHEIM STRATEGIC OPPT FND |21.90
20130716|40167M106|GEQ|3396|GUGGENHEIM EQUAL WEIGHT ENHANC|18.09
20130716|40168G108|GGM|13050|GUGGENHEIM CR ALLOCATION FD|25.04
20130716|40171V100|GWRE|80382|GUIDEWIRE SOFTWARE INC COM STK|45.47
20130716|40222T104|GULTU|6|GULF COAST ULTRA DEEP ROYALTY |2.05
20130716|402479745|GUA|832|GULF PWR CO|24.75
20130716|40251W309|GURE|5097|GULF RESOURCES, INC. NEWCOMMON|1.19
20130716|402635304|GPOR|1|GULFPORT ENERGY CORP|48.82
20130716|403530108|GUYFF|370|GUYANA GOLDFIELDS INC NEW (CAN|1.29
20130716|404053100|HQL|3349|H & Q LIFE SCIENCES INVESTORS |19.56
20130716|40412C101|HCA|100|HCA HLDGS INC COM|37.21
20130716|404132102|HCC|1580|HCC INSURANCES HOLDINGS INC|45.46
20130716|40414L109|HCP|20239|HCP INC COM STK (MD)|46.63
20130716|40416E103|HCI|239|HCI GROUP, INC COM|32.78
20130716|40416E301|HCJ|578|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130716|40416M105|HDS|1746|HD SUPPLY HLDGS INC COM STK (D|19.32
20130716|40421A104|HTWO|300|HF2 FINANCIAL MANAGEMENT INC. |10.12
20130716|40422M206|HLUYY|631|H LUNDBECK A/S|19.56
20130716|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.63
20130716|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.02
20130716|40428H805|HBAPRF|1231|HSBC USA INC PFD SERIES F FLOA|22.07
20130716|40428H862|HBAPRH|510|HSBC USA, INC. DEP SH REP 1/40|25.18
20130716|40428H888|HBAPRG|6537|HSBC USA INC DEP SHS REPSTG 1/|24.47
20130716|404280406|HBC|33272|HSBC HOLD PLC ADS (REP 5 ORD) |55.26
20130716|404280604|HBCPRA|1091|HSBC HOLDINGS, PLC ADR SER A R|25.00
20130716|404280703|HCS|196|HSBC HOLDINGS, PLC, PERPETUAL |25.61
20130716|40429C607|HSBCPRB|2222|HSBC FINANCE CORP DEP SHS RPTN|24.97
20130716|404609109|HCKT|1355|HACKETT GROUP INC (THE) COM ST|5.40
20130716|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|71.77
20130716|405331109|HALB|18724|HALBERD CORPORATION COMMON STO|0.02
20130716|40537Q209|HK|215630|HALCON RESOURCES CORP COM STK |6.20
20130716|406216101|HAL|3642|HALLIBURTON CO COM|44.11
20130716|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|24.22
20130716|40637H109|HALO|43|HALOZYME THERAPEUTICS INC|8.68
20130716|407015106|HBK|26|HAMILTON BANCORP INC COM|13.85
20130716|409321502|HMPR|2320|HAMPTON RDS BANKSHARES INC (VA|1.69
20130716|409735206|BTO|1101|JOHN HANCOCK FINANCIAL OPPORTU|23.18
20130716|41013P749|HTY|301|HANCOCK JOHN INVT TR TAX ADVAN|12.66
20130716|41013T105|PDT|2847|JOHN HANCOCK PREMIUM DIVIDEND |13.22
20130716|41013W108|HPI|2698|JOHN HANCOCK PFD INCOME FD|20.22
20130716|41013X106|HPF|708|JOHN|20.16
20130716|410142103|JHI|664|HANCOCK JOHN INVSTRS TRST MASS|20.53
20130716|41021P103|HPS|1942|JOHN HANCOCK PREFERRED INCOM F|18.06
20130716|410495204|HAFC|901|HANMI FINANCIAL CORP COM|17.45
20130716|41068X100|HASI|1810|HANNON ARMSTRONG SUSTAINABLE|12.06
20130716|410685101|HHSE|24729|HANNOVER HSE INC COM STK (WY) |0.03
20130716|410867204|THGA|221|HANOVER INS GROUP INC, THE|23.68
20130716|411307101|HNSN|2145|HANSEN MEDICAL, INC. COM|1.41
20130716|41146A106|HRG|1700|HARBINGER GROUP INC COM STK (D|8.05
20130716|412865107|HARL|67|HARLEYSVILLE SVGS FINCL CRP|19.50
20130716|413086109|HAR|16|HARMAN INT'L IND INC|55.32
20130716|413159104|ASUV|8078|HARMONIC ENERGY INC COM STK (N|0.07
20130716|414585109|HTSI|604|HARRIS TEETER SUPERMARKETS INC|49.33
20130716|416515104|HIG|14466|HARTFORD FIN SER GP INC|32.00
20130716|416515120|HIGWS|1467|HARTFORD FINANCIAL SERVICES GR|23.03
20130716|416906105|HBIO|536|HAVARD BIOSCIENCE INC|4.99
20130716|41753F109|HCAP|1223|HARVEST CAP CR CORP COM STK (D|15.05
20130716|41754V103|HNR|644|HARVEST NATURAL RESOURCES, INC|4.19
20130716|418056107|HAS|1|HASBRO INC|47.45
20130716|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|0.67
20130716|419596101|HVT|356|HAVERTY FURNITURE CO INC|26.56
20130716|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.96
20130716|419879101|HA|488|HAWAIIAN HOLDINGS, INC.|6.43
20130716|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|27.58
20130716|421933102|HMA|2336|HEALTH MGMT ASSOC INC CL-A|16.74
20130716|421946104|HR|1|HEALTHCARE REALTY TRUST INC|27.15
20130716|42217K106|HCN|23090|HEALTH CARE REIT INC|67.57
20130716|42217K601|HCNPRI|81|HEALTH CARE REIT, INC. PFD PER|62.20
20130716|42217K700|HCNPRJ|1928|HEALTH CARE REIT INC 6.5% PFD |25.41
20130716|422217109|HRAL|17312|HEAR ATLAST HOLDINGS, INC COM |.
20130716|422238204|SNAX|74510|HEALTHIENT, INC. COMMON STOCK |0.06
20130716|42225M102|HRAA|165000|HEALTH REV ASSURN HLDGS INC CO|0.39
20130716|42225P105|HTA|5497|HEALTHCARE TR AMER INC CL A|11.24
20130716|42234Q102|HTLF|235|HEARTLAND FINANCIAL USA INC|28.45
20130716|422368100|HTWR|321|HEARTWARE INTERNATIONAL INC CO|96.01
20130716|422704106|HL|6038|HECLA MINING CO|2.89
20130716|42281P205|HDELY|6753|HEIDELBERGCEMENT AG UNSPONSORE|13.70
20130716|423012301|HEINY|322|HEINEKEN NV SPONSORED ADR (NET|34.21
20130716|42327L200|HMNY|137|HELIOS & MATHESON ANALYTICS|4.50
20130716|42327W206|HAV|7273|HELIOS ADVANTAGE INCOME FD, IN|8.32
20130716|42327Y202|HMH|684|HELIOS MULTI-SECTOR HIGH INCOM|5.69
20130716|42328A203|HSA|8845|HELIOS STRATEGIC INCOME FD, IN|6.20
20130716|42328Q109|HHY|792|HELIOS HIGH YIELD FUND,|9.57
20130716|423452101|HP|1309|HELMERICH & PAYNE INC|65.26
20130716|42365Q103|HMTV|1858|HEMISPHERE MEDIA GROUP, INC. C|13.99
20130716|425166303|HLDCY|6131|HENDERSON LAND DEV LTD SP ADR |6.33
20130716|42550U109|HENKY|830|HENKEL AG AND CO KGAA SPONSORE|80.78
20130716|42550U208|HENOY|562|HENKEL AG AND CO KGAA SPONSORE|95.77
20130716|425883105|HNNMY|4682|Hennes & Mauritz AB Unsponsore|7.09
20130716|426281101|JKHY|626|HENRY JACK & ASSOCIATES INC|49.49
20130716|427096508|HTGC|981|HERCULES TECHNOLOGY GROWTH CAP|14.09
20130716|427096870|HTGY|605|HERCULES TECHNOLOGY GROWTH CAP|25.30
20130716|427096888|HTGZ|315|HERCULES TECHNOLOGY GROWTH CAP|25.87
20130716|427825104|HT|1220|HERSHA HOSPITALITY TR CL-A|5.84
20130716|42804T106|CUBA|536|HERZFELD CARIBBEAN BASIN FUND |8.82
20130716|42805T105|HTZ|1000|HERTZ GLOBAL HOLDINGS INC COM |26.97
20130716|42809H107|HES|178|HESS CORPORATION|71.06
20130716|428236103|HPQ|2593|HEWLETT-PACKARD CO|26.38
20130716|428291108|HXL|200|HEXCEL CORP (NEW)|35.44
20130716|42833L108|HGG|305|HHGREGG, INC.|15.36
20130716|428337109|HCLP|4340|HI-CRUSH PARTNERS LP COM UNIT |22.37
20130716|428567101|HIBB|16700|HIBBETT SPORTS INC COM|55.89
20130716|430893107|HBKA|1|HIGHLANDS BANKSHARES INC VA|3.37
20130716|43113X101|HPJ|198|HIGHPOWER INTERNATIONAL (DEL) |1.14
20130716|431284108|HIW|740|HIGHWOOD PROPERTIES INC|36.94
20130716|43274N108|HTBC|87|HILLTOP COMMUNITY BANCORP INC |9.17
20130716|432748101|HTH|148|HILLTOP HOLDINGS, INC|17.41
20130716|43289P106|HIMX|6550|HIMAX TECHNOLOGIES INC ADR|6.02
20130716|433475100|HENI|945|HINTO ENERGY INC COM STK (WY) |0.84
20130716|435694104|HENC|3|Holloman Energy Corporation Co|0.55
20130716|436893200|HOMB|355|HOME BANCSHARES INC COM STK|27.15
20130716|437076102|HD|65|HOME DEPOT INC|80.40
20130716|43708L108|HFBL|20|HOME FED BANCORP INC LA|17.16
20130716|43713W107|HMIN|14439|HOME INNS & HOTELS MANAGEMENT,|26.17
20130716|437306103|HME|4289|HOME PROPERTIES, INC|65.61
20130716|43739Q100|AWAY|671|HOMEAWAY INC COM|31.65
20130716|43785V102|HMST|314|HOMESTREET INC COM|22.04
20130716|438128308|HMC|1154|HONDA MOTOR CO ADR ONE (1) COM|38.63
20130716|438516106|HON|96|HONEYWELL INTERNATIONAL INC|82.30
20130716|438550303|HOKCY|67576|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20130716|43858F109|HKXCY|54|Hong Kong Exchanges & Clearing|15.66
20130716|440407104|HBNC|12|HORIZON BANCORP (IND)|21.62
20130716|44045A102|HRZN|627|HORIZON TECHNOLOGY FINANCE COR|14.21
20130716|44047T109|HZNP|605|HORIZON PHARMA INC COM|2.50
20130716|441060100|HSP|863|HOSPIRA INC|39.56
20130716|44107P104|HST|1291|HOST HOTELS & RESORTS, INC|18.04
20130716|44244K109|HWCC|1391|HOUSTON WIRE & CABLE COMPANY C|14.70
20130716|44248W208|HOVU|284|HOVNANIAN ENTERPRISES INC UNIT|29.17
20130716|442487203|HOV|7400|HOVNANIAN ENTERPRISES INC|5.74
20130716|44267D107|HHC|7|HOWARD HUGHES CORP COM STK (DE|114.55
20130716|443251103|HOCPY|30|HOYA CORP SPONSORED ADR (JAPAN|22.04
20130716|443510102|HUBA|66|HUBBELL INC CL-A|93.27
20130716|443510201|HUBB|240|HUBBELL INC CL-B|104.37
20130716|443628102|HBM|920|HUDBAY MINERALS INC|6.66
20130716|443683107|HCBK|1000|HUDSON CITY BANCORP INC|9.76
20130716|444097109|HPP|296|HUDSON PAC PROPERTIES, INC COM|21.87
20130716|444144109|HDSN|12341|HUDSON TECHNOLOGIES INC|2.30
20130716|44473J104|HUSIF|31888|HULDRA SILVER INC|0.11
20130716|446413106|HII|200|HUNTINGTON INGALLS INDS INC|60.87
20130716|447011107|HUN|1807|HUNTSMAN CORPORATION|17.53
20130716|448415208|HUWHY|472|HUTCHISON WHAMPOA LTD ADR|21.86
20130716|448883207|HYGS|2538|HYDROGENICS CORP NEW COM SHS (|14.25
20130716|448954206|HDY|1203|HYPERDYNAMICS CORP (NEW)|4.61
20130716|44915H104|HYSR|33333|HYPERSOLAR INC COM STK (NV)|.
20130716|44915N101|HPTX|38976|HYPERION THERAPEUTICS INC COM |26.16
20130716|449172105|HY|97|HYSTER-YALE MATLS HANDLINGS IN|67.96
20130716|44925C103|ICFI|227|ICF INTERNATIONAL, INC.|32.89
20130716|44930G107|ICUI|108|I C U MEDICAL INC|73.11
20130716|44934S206|ICAD|100|ICAD INC COM STK (DE)|6.11
20130716|44944Y102|IDST|2933|IDS INDUSTRIES INC COM STK (NV|0.08
20130716|449593201|IGOI|269|IGO, INC NEW|3.45
20130716|44973V102|IMAHF|205|I-MINERALS INC|0.14
20130716|44977W106|PPR|686|ING PRIME RATE TST SBI|6.22
20130716|449810100|IRR|1457|ING RISK MANAGED NATURAL RESOU|10.48
20130716|44983J107|IAE|250|ING ASIA PACIFIC HIGH DIVD EQT|13.26
20130716|44984A105|IPCM|986|IPC THE HOSPITALIST COMPANY, I|51.30
20130716|450098108|ISCI|7746|ISC8 INC. COMMON STOCK|0.04
20130716|45031U408|SFIPRD|1305|ISTAR FINL INC SR D CM RDM PFD|24.08
20130716|45031U804|SFIPRI|693|ISTAR FINL INC PFD SER I|23.42
20130716|45068B109|ESI|7276|ITT EDUCATIONAL SERVICES INC|27.44
20130716|45071R109|XXIA|322|IXIA|14.96
20130716|450737101|IBDRY|230|IBERDROLA SA DPON ADR (SPAIN) |20.10
20130716|450911201|ITT|300|ITT CORP COM NEW|31.63
20130716|450913108|IAG|950|IAMGOLD CORP|4.35
20130716|450936109|IAPLY|1201|ICAP PLC SPONSORED ADR (UK)|11.76
20130716|451033104|IBIO|7190|IBIO, INC. COMMON STOCK|0.53
20130716|451034201|IWEB|455700|ICEWEB INC NEW|0.03
20130716|45104G104|IBN|1293|ICICI BANK LTD ADS(RP 2EQTY SH|37.96
20130716|451055107|ICON|1249|ICONIX BRAND GROUP, INC.|32.47
20130716|451100101|IEP|7184|ICAHN ENTERPRISES L.P|72.52
20130716|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.30
20130716|45166R204|IDIX|92620|IDENIX PHARMACEUTICALS INC|3.47
20130716|45167R104|IEX|100|IDEX CORPORATION|58.03
20130716|45168D104|IDXX|114|IDEXX LABORATORIES CORP|96.08
20130716|45168K306|IDRA|37556|IDERA PHARMACEUTICALS, INC COM|0.81
20130716|45170X106|INVE|2420|IDENTIVE GROUP INC COM STK (DE|0.79
20130716|45172L209|CTC|1363|IFM INVESTMENTS LTD ADS RPSTG |2.39
20130716|451730105|IRG|1504|IGNITE RESTAURANT GROUP INC CO|20.02
20130716|452308109|ITW|2935|ILLINOIS TOOL WORKS|72.05
20130716|452327109|ILMN|240|ILLUMINA INC.|75.64
20130716|45245E109|IMAX|1427|IMAX CORPORATION|26.42
20130716|45252N109|IMMD|95|IMMUDYNE INC|0.25
20130716|452525306|ICCC|400|IMMUCELL CORP|3.76
20130716|452536105|IMUC|7146|IMMUNOCELLULAR THERAPEUTICS, L|2.59
20130716|45254P508|IMH|787|IMPAC MTG HLDGS INC COM STK NE|10.29
20130716|452553308|IMPUY|79|IMPALA PLATINUM HLDGS LTD SPON|9.19
20130716|45257A102|ISVLF|9288|IMPACT SILVER CORP (CDA)|0.71
20130716|452907108|IMMU|1859|IMMUNOMEDICS INC|6.27
20130716|452926108|IOT|108|INCOME OPP RLTY INVESTORS INC |3.90
20130716|453038408|IMO|1000|IMPERIAL OIL LTD|41.81
20130716|453142101|ITYBY|22|IMPERIAL TOBACCO GRP ADS(RP 2 |68.24
20130716|45320R108|IMSC|5343|IMPLANT SCIENCES CORP|1.25
20130716|45322N105|IMRS|2053|IMRIS INC COMMON SHARES (CANAD|2.76
20130716|453228108|IMDC|2200|IN MEDIA CORPORATION COM STK|0.17
20130716|45337C102|INCY|300|INCYTE CORPORATION|23.27
20130716|45384B106|IBTX|38|INDEPENDENT BK GROUP INC|31.66
20130716|45408V203|IPB|1285|INDEX PLUS TR CERTIFICATES SER|24.65
20130716|45408X308|IGC|862|INDIA GLOBALIZATON CAPITAL, IN|1.54
20130716|454089103|IFN|451|INDIA FUND INC (THE)|20.28
20130716|45409B107|QAI|5934|IQ HEDGE MULTI-STRATEGY COMPOS|28.14
20130716|45409B206|MCRO|2411|IQ HEDGE GLOBAL MACRO ETF|26.06
20130716|45409B503|QMN|81|IQ HEDGE MARKET NEUTRAL ETF|25.16
20130716|45409B602|CPI|1717|IQ REAL RETURN ETF|26.02
20130716|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |25.11
20130716|45409B800|MNA|737|IQ MERGER ARBITRAGE ETF|26.20
20130716|45409B883|GRES|522|INDEXIQ ETF TR IQ GLOBAL RESOU|26.54
20130716|456314103|IDSA|198|INDUSTRIAL SVCS AMER INC (FL) |2.47
20130716|456463108|IBA|700|INDUSTRIAS BACHOCO S.A.B DE C.|40.26
20130716|456615103|NRGY|1200|INERGY L.P.|16.24
20130716|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|2.22
20130716|45665G303|INFI|1133|INFINITY PHARMACEUTICALS INC C|17.35
20130716|45667G103|INFN|4079|INFINERA CORPORATION COMMON ST|11.64
20130716|45671Q204|NRTI|537|INERGETICS INC COM STK|0.13
20130716|45672K107|IRHC|5180|INFINITY RESOURCES HOLDINGS CO|2.65
20130716|45672T108|ALSO|11775|INFINITY AUGMENTED REALITY, IN|0.41
20130716|45675Y104|III|6958|INFORMATION SERVICES GROUP INC|2.39
20130716|456784107|IFON|42|INFOSONICS CORPORATION|0.51
20130716|456788108|INFY|19946|INFOSYS LTD ADS|46.30
20130716|456837202|IND|1057|ING GROEP N.V.% ING PERPETUAL |24.85
20130716|456837400|ISP|1852|ING GROEP NV PERPETUAL DEBT SE|23.68
20130716|456837509|ISG|765|ING GROEP, N.V. PERPETUAL DENT|23.43
20130716|456837608|ISF|5|ING Group, N.V. Perp Hybrid Ca|23.86
20130716|456837806|IGK|1077|ING GROEP NV PERPETUAL HYBRID |25.63
20130716|45684E107|IGD|2812|ING GLOBAL EQUITY DIVIDEND AND|9.53
20130716|45685U100|IDE|2084|ING INFRASTRUCTURE, INDUSTRIAL|17.32
20130716|45685W106|INBI|7870|INFUSION BRANDS INTERNATIONAL,|0.01
20130716|45685X104|IHD|570|ING EMERGING MKTS HIGH DIVID|13.68
20130716|457461200|IRC|612|INLAND REAL ESTATE CORP|10.70
20130716|457461408|IRCPRA|400|INLAND REAL ESTATE CORP PFD SE|25.60
20130716|457642205|INOD|646|INNODATA INC COM STK (DE)|3.15
20130716|457660108|INSV|7221|INSITE VISION,INC.|0.32
20130716|45767M109|INOC|230|INNOTRAC CORP|3.95
20130716|45768S105|IOSP|11|INNOSPEC, INC.|42.80
20130716|45773H102|INO|135479|INOVIO PHARMACEUTICALS, INC.|1.29
20130716|45773Y105|INWK|252|INNERWORKINGS INC COM STK|10.92
20130716|45774N108|IPHS|365|INNOPHOS HOLDINGS, INC COM STK|50.05
20130716|45776L308|INVAD|96850|INOVA TECHNOLOGY INC (NEW) COM|0.10
20130716|45778U108|IOGA|6000|INSCOR INC CORP COM STK (NV)|0.38
20130716|45778V106|INNV|39400|INNOVUS PHARMACEUTICALS, INC. |0.49
20130716|45779A309|NSPR|178|INSPIREMD, INC. COMMON STOCK|2.21
20130716|45779L107|IFMI|2481|INSTITUTIONAL FINL MKTS INC CO|2.55
20130716|458140100|INTC|400|INTEL CORP;COM USD0.001|23.94
20130716|45817G102|IDN|1601|INTELLICHECK MOBILISA INC COM |0.28
20130716|45822R101|IGXT|73616|INTELGENX TECHNOLOGIES CORP CO|0.67
20130716|45824V209|INSY|4311|INSYS THERAPEUTICS INC COM STK|17.23
20130716|45825A105|SVFC|29879|INTELLICELL BIOSCIENCES, INC. |0.05
20130716|45845C107|ICCO|1500|INTERCARE DX INC|.
20130716|45865V100|ICE|135|INTERCONTINENTALEXCHANGE, INC.|181.86
20130716|45881M308|IMCB|873|INTERMOUNTAIN COMMUNITY BANCOR|13.65
20130716|45882D109|IMI|1230|INTERMOLECULAR INC COM STK (DE|7.02
20130716|45884X103|ITMN|5166|INTERMUNE INC|12.95
20130716|45885A300|INAP|400|INTERNAP NETWORK SERVICES CORP|9.09
20130716|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.40
20130716|459200101|IBM|36065|INTL BUSINESS MACHINES CORP|194.00
20130716|45927E104|ICTL|458|INTERNATIONAL COML TELEVISION |0.58
20130716|459348108|ICAGY|823|INTERNATIONAL CONS AIRLS GRP|20.69
20130716|45972C102|INIS|155700|INTERNATIONAL ISOTOPES INC|0.14
20130716|459902102|IGT|59|INTL GAME TECHNOLOGY|18.05
20130716|460146103|IP|966|INTERNATIONAL PAPER CO|48.11
20130716|460321201|ISH|32|INTL SHIPHOLDING CORP|24.64
20130716|460321409|ISHPRA|166|INTERNATIONAL SHIPHOLDING CORP|107.54
20130716|46050R102|THM|4400|INTERNATIONAL TOWER HILL MINES|0.59
20130716|46059T109|IIJI|198|INTERNET INITIATIVE JPN INC AD|18.00
20130716|460593106|INPH|403|INTERPHASE CORP|3.01
20130716|46063G101|PTNT|150|INTERNET PATENTS CORP COM|3.64
20130716|46069S109|ISIL|12883|INTERSIL CORP CL-A|8.40
20130716|460690100|IPG|3700|INTERPUBLIC GROUP COS INC|15.62
20130716|460927106|IBCA|988|INTERVEST BANCSHARES CORP COM |7.25
20130716|460951106|IOC|165435|INTEROIL CORP (F)|75.43
20130716|460981301|INTX|500|INTERSECTIONS INC|9.35
20130716|461130106|IKTSY|12|Intertek Group Plc Unsponsored|46.28
20130716|461147100|INTT|2195|INTEST CORPORATION|3.97
20130716|46116V105|INTL|30|INTL FCSTONE INC COM|18.34
20130716|46120E602|ISRG|141|INTUITIVE SURGICAL INC|426.78
20130716|461202103|INTU|50|INTUIT INC|64.83
20130716|46123D205|INVN|395|INVENSENSE INC COM|16.21
20130716|46131B100|IVR|6274|INVESCO MORTGAGE CAPITAL INC C|16.42
20130716|46131F101|VLT|714|INVESCO HIGH INCOME TR II COM |16.05
20130716|46131J103|VKQ|2839|INVESCO MUNICIPAL TRUST COM SH|11.89
20130716|46131M106|VGM|2366|INVESCO TR INVT GRADE MUNS COM|12.57
20130716|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.00
20130716|46132E103|VKI|4451|INVESCO ADVANTAGE MUN INC TR I|10.93
20130716|46132K109|VPV|955|INVESCO PENNSYLVANIA VALUE MUN|12.68
20130716|46132L107|VBF|48|INVESCO BD FD|17.86
20130716|46132P108|IIM|1404|INVESCO VALUE MUNI INCM TR COM|14.06
20130716|46132R104|VTA|1188|INVESCO DYNAMIC CREDIT OPPORTU|13.04
20130716|46132X101|OIA|16710|INVESCO MUNI INCM OPPORT TRUST|6.34
20130716|46133G107|IQI|5971|INVESCO QUALITY MUNI INCM TR C|11.72
20130716|46145F105|ITG|234|INVESTMENT TECH GROUP INC(NEW)|15.50
20130716|46147M108|ICH|275|INVESTORS CAPITAL HOLDINGS LTD|4.98
20130716|461804106|ITIC|100|INVESTORS TITLE CO|72.59
20130716|46186M100|NVIV|25481|INVIVO THERAPEUTICS HOLDINGS C|5.02
20130716|462044108|IO|4986|ION GEOPHYSICAL CORPORATION|6.12
20130716|46261V108|IPAS|1516|IPASS INC|2.04
20130716|462684101|IRIX|9|IRIDEX CORP|5.83
20130716|462726100|IRBT|425|IROBOT CORPORATION|39.99
20130716|462846106|IRM|198|IRON MOUNTAIN INC DELAWARE|28.38
20130716|463013102|ICPW|1072|Ironclad Performance Wear Corp|0.23
20130716|464214105|ISBA|8|ISABELLA BANK CORPORATION COM |24.70
20130716|46428Q109|SLV|8609|ISHARES SILVER TRUST|19.28
20130716|46428R107|GSG|831|ISHARES S&P GSCI CMDITY-INDEXE|32.84
20130716|464285105|IAU|600|ISHARES GOLD TRUST|12.47
20130716|464286103|EWA|58|ISHARES MSCI AUSTRALIA ETF|23.33
20130716|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |30.41
20130716|464286210|HYXU|76|ISHARES GLOBAL EX USD HIGH YIE|53.27
20130716|464286319|DVYE|8458|ISHARES EMERGING MARKETS DIVID|48.98
20130716|464286327|SLVP|596|ISHARES INC MSCI GLOBAL SILVER|11.72
20130716|464286343|FILL|198|ISHARES INC MSCI GLOBAL ENERGY|24.02
20130716|464286350|VEGI|26303|ISHARES INC MSCI GLOBAL AGRICU|27.17
20130716|464286368|PICK|1240|ISHARES INC MSCI GLOBAL SELECT|17.30
20130716|464286376|EMEY|1481|ISHARES MSCI EMERGING MKTS ENE|36.18
20130716|464286384|EEME|359|ISHARES MSCI EMERGING MARKETS |49.25
20130716|464286400|EWZ|1228|ISHARES MSCI BRAZIL CAPPED ETF|43.48
20130716|464286426|EEMA|11|ISHARES MSCI EMERGING MARKETS |53.18
20130716|464286459|EVAL|5611|ISHARES MSCI EMERGING MARKETS |44.20
20130716|464286475|EEMS|460|ISHARES MSCI EMERGING MKTS SMA|45.83
20130716|464286517|LEMB|299|ISHARES INC EMERGING MKTS LOCA|49.66
20130716|464286525|ACWV|192|ISHARES MSCI ALL COUNTRY WORLD|62.07
20130716|464286533|EEMV|15912|ISHARES MSCI EMERGING MKTS MIN|58.32
20130716|464286566|ESR|72|ISHARES MSCI EMERGING MARKETS |24.25
20130716|464286608|EZU|1058|ISHARES MSCI EMU ETF|33.87
20130716|464286624|THD|142253|ISHARES MSCI THAILAND CAPPED E|79.06
20130716|464286640|ECH|785|ISHARES INC MCSI CHILE CAPPED |51.21
20130716|464286707|EWQ|1082|ISHARES MSCI FRANCE ETF|24.36
20130716|464286715|TUR|64176|ISHARES MSCI TURKEY ETF|58.83
20130716|464286731|EWT|181179|ISHARES INC MSCI TAIWAN ETF|14.00
20130716|464286749|EWL|599|ISHARES MSCI SWITZERLND CAPPED|29.85
20130716|464286764|EWP|4105|ISHARES MSCI SPAIN CAPPED ETF |28.49
20130716|464286780|EZA|11698|ISHARES MSCI SOUTH AFRICA ETF |59.73
20130716|464287127|JKD|15893|ISHARES TR|100.51
20130716|464287150|ITOT|291|ISHARES CORE S&P TOTAL U.S. ST|76.93
20130716|464287176|TIP|393|ISHARES TR TIPS BD ETF|112.26
20130716|464287192|IYT|8371|ISHARES TR TRANSN AVERAGE ETF |115.34
20130716|464287200|IVV|250|ISHARES CORE S&P 500 ETF|169.15
20130716|464287226|AGG|145|ISHARES CORE TOTAL U.S. BOND M|107.04
20130716|464287234|EEM|148559|ISHARES MSCI EMERGING MARKETS |39.34
20130716|464287242|LQD|598|ISHARES IBOXX $ INVESTMENT GRA|114.60
20130716|464287275|IXP|250|ISHARES GLOBAL TELECOM ETF|60.61
20130716|464287291|IXN|4341|ISHARES GLOBAL INFORMATION TEC|73.45
20130716|464287333|IXG|506|ISHARES GLOBAL FIN'L ETF|50.86
20130716|464287341|IXC|2151|ISHARES TR GLOBAL ENERGY ETF|40.02
20130716|464287374|IGE|58151|ISHARES TR NORTH AMERN NAT RES|40.12
20130716|464287382|ITF|237|ISHARES TOPIX/150 ETF|51.41
20130716|464287408|IVE|8271|ISHARES S&P 500 VALUE ETF|79.38
20130716|464287432|TLT|74285|ISHARES BARCLAYS 20+ YEAR TREA|108.29
20130716|464287457|SHY|24|ISHARES BARCLAYS 1-3 YEAR TREA|84.32
20130716|464287481|IWP|626|ISHARES RUSSELL MID-CAP GROWTH|75.76
20130716|464287499|IWR|373|ISHARES RUSSELL MID-CAP ETF|136.34
20130716|464287515|IGV|554|ISHARES NORTH AMERICAN TECHNOL|72.46
20130716|464287523|SOXX|4373|ISHARES PHLX SEMICONDUCTOR ETF|66.47
20130716|464287531|IGN|200|ISHARES TR NORTH AMERN TECH-MU|30.06
20130716|464287549|IGM|1104|ISHARES NORTH AMERICAN TECHNOL|78.26
20130716|464287556|IBB|677|ISHARES NASDAQ BIOTECHNOLOGY E|193.06
20130716|464287564|ICF|27927|ISHARES TR|83.70
20130716|464287580|IYC|3106|ISHARES TR|108.38
20130716|464287606|IJK|4972|ISHARES S&P MIDCAP 400 GROWTH |135.98
20130716|464287630|IWN|54107|ISHARES RUSSELL2000 VAL ETF|90.84
20130716|464287648|IWO|22803|ISHARES RUSSELL 2000 GWT ETF|119.79
20130716|464287663|IWW|534|ISHARES RUSSELL 3000 VAL ETF|114.30
20130716|464287705|IJJ|29490|ISHARES S&P MIDCAP 400 VALUE E|107.12
20130716|464287713|IYZ|42110|ISHARES DJ US TELECOM ETF|28.22
20130716|464287721|IYW|920|ISHARES DJ US TECH ETF|77.49
20130716|464287739|IYR|980|ISHARES TR|68.61
20130716|464287754|IYJ|5771|ISHARES TR|87.00
20130716|464287762|IYH|2101|ISHARES TR|105.38
20130716|464287770|IYG|15426|ISHARES TR|75.43
20130716|464287788|IYF|609|ISHARES TR|75.08
20130716|464287796|IYE|15183|ISHARES TR|46.62
20130716|464287804|IJR|28674|ISHARES CORE S&P SM CAP ETF|96.31
20130716|464287812|IYK|10906|ISHARES TR|90.67
20130716|464287838|IYM|136612|ISHARES TR|70.21
20130716|464287846|IYY|440|ISHARES TR|84.85
20130716|464287861|IEV|44172|ISHARES TR EUROPE ETF|40.71
20130716|464287879|IJS|178452|ISHARES S&P SMALLCAP 600 VALUE|99.89
20130716|464287887|IJT|49121|ISHARES S&P SMALL CAP 600 GROW|103.21
20130716|464288109|JKF|46|ISHARES MORNINGSTAR LARGE VALU|76.05
20130716|464288125|ISHG|3488|ISHARES INTL TREASURY BOND ETF|92.28
20130716|464288158|SUB|212|ISHARES TR SHORT TERM NATL MUN|105.43
20130716|464288174|WOOD|62186|ISHARES GLOBAL TIMBER & FOREST|47.54
20130716|464288182|AAXJ|475|ISHARES MSCI ALL COUNTRY ASIA |56.30
20130716|464288208|JKG|15981|ISHARES MORNINGSTAR MID CAP ET|116.89
20130716|464288216|EMIF|101|ISHARES EMERGING MARKETS INFRA|31.60
20130716|464288224|ICLN|1615|ISHARES|9.27
20130716|464288240|ACWX|23700|ISHARES MSCI ACWI EX US ETF|42.62
20130716|464288257|ACWI|1164|ISHARES MSCI ACWI ETF|52.27
20130716|464288273|SCZ|3892|ISHARES TR MSCI EAFE SMALL CAP|44.68
20130716|464288281|EMB|12777|ISHARES TR|109.29
20130716|464288356|CMF|1879|ISHARES TR CA AMT FREE MUNI BD|108.59
20130716|464288406|JKI|4534|ISHARES MORNINGSTAR MID CAP VA|102.83
20130716|464288414|MUB|94636|ISHARES NATL AMT-FREE MUNI BON|104.78
20130716|464288422|WPS|130|ISHARES TR INTL DEVELOPED PPTY|36.48
20130716|464288448|IDV|1302|ISHARES TR|32.76
20130716|464288471|IFEU|442|ISHARES EUROPE DEVELOPED REAL |31.36
20130716|464288489|IFGL|100|ISHARES INTERNATIONAL DEVELOPE|32.75
20130716|464288505|JKJ|15886|ISHARES MORNINGSTAR SMALL CAP |117.12
20130716|464288513|HYG|497152|ISHARES TR|92.95
20130716|464288539|REM|139276|ISHARES TR|12.54
20130716|464288547|RTL|167|ISHARES TR|38.21
20130716|464288554|FNIO|3674|ISHARES TR|31.74
20130716|464288562|REZ|412|ISHARES TR|52.65
20130716|464288570|DSI|45|ISHARES MSCI KLD 400 SOCIAL ET|63.27
20130716|464288596|GBF|527|ISHARES TR|110.74
20130716|464288604|JKK|33|ISHARES MORNINGSTAR SMALL CAP |115.75
20130716|464288612|GVI|1643|ISHARES TR|109.80
20130716|464288620|CFT|106|ISHARES TR|107.65
20130716|464288646|CSJ|24|ISHARES BARCLAYS 1-3 YR CD BD |104.89
20130716|464288661|IEI|113815|ISHARES BARCLAYS 3-7 YR TREAS |120.83
20130716|464288687|PFF|18468|ISHARES S&P U.S. PREFERRED STK|39.09
20130716|464288695|MXI|6066|ISHARES GLOBAL MATERIALS ETF|55.76
20130716|464288737|KXI|15179|ISHARES TR GLOBAL CONSUMER STA|83.07
20130716|464288745|RXI|22522|ISHARES TR|75.18
20130716|464288752|ITB|23514|ISHARES TR|23.11
20130716|464288760|ITA|25209|ISHARES TR|86.71
20130716|464288778|IAT|116054|ISHARES TR|30.70
20130716|464288786|IAK|83323|ISHARES TR|42.84
20130716|464288794|IAI|73278|ISHARES TR|32.25
20130716|464288802|KLD|788|ISHARES MSCI USA ESG SELECT SO|71.09
20130716|464288810|IHI|33132|ISHARES TR DOW JONES US MEDICA|81.05
20130716|464288828|IHF|91406|ISHARES TR|86.71
20130716|464288836|IHE|2731|ISHARES TR|105.07
20130716|464288844|IEZ|5189|ISHARES TR|59.91
20130716|464288851|IEO|575|ISHARES TR|74.12
20130716|464288869|IWC|2485|RUSSELL MICRO CAP ETF|66.19
20130716|464288877|EFV|22662|MSCI EAFE VALUE ETF|50.83
20130716|464288885|EFG|245|MSCI EAFE GROWTH ETF|64.94
20130716|464289131|EWZS|730|ISHARES MSCI BRAZIL SMALL CAP |20.77
20130716|464289164|AXFN|90|ISHARES MSCI ACWI EX US FINLS |23.91
20130716|464289180|EUFN|2972|ISHARES MSCI EUROPE FINANCIALS|20.83
20130716|464289271|MUAF|619|ISHARES TR|54.66
20130716|464289305|TZE|226|ISHARES TARGET DATE 2015 ETF|36.00
20130716|464289313|MUAE|9869|ISHARES TR|53.29
20130716|464289339|MUAD|6164|ISHARES TR|53.10
20130716|464289362|MUAC|32025|ISHARES TR|51.56
20130716|464289404|TZG|700|ISHARES TARGET DATE 2020 ETF|37.32
20130716|464289420|IWX|879|ISHARES TR RUSSELL 200 VALUE E|37.39
20130716|464289438|IWY|257|ISHARES TR RUSSELL 200 GROWTH |39.90
20130716|464289446|IWL|2201|ISHARES TR RUSSELL 200 ETF|38.17
20130716|464289479|ILTB|81|ISHARES CORE LONG-TERM US BOND|56.32
20130716|464289503|TZI|564|ISHARES TARGET DATE 2025 ETF|38.31
20130716|464289511|CLY|3262|ISHARES TR 10+ YR CR BD ETF|56.31
20130716|464289552|AXHE|136|ISHARES TR MSCI ACWI EX US HEA|74.37
20130716|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|60.42
20130716|464289602|TZL|1436|ISHARES TARGET DATE 2030 ETF|39.28
20130716|464289701|TZO|990|ISHARES S&P TARGET DATE 2035 E|39.58
20130716|464289800|TZV|576|ISHARES TARGET DATE 2040 ETF|40.07
20130716|464289842|EPU|4419|ISHARES MSCI ALL PERU CAPPED E|32.49
20130716|464289859|AOA|18168|ISHARES TR AGGRESSIVE ALLOCATI|41.15
20130716|464289867|AOR|15931|ISHARES GROWTH ALLOCATION ETF |36.26
20130716|464289875|AOM|3189|ISHARES MODERATE ALLOCATION ET|32.90
20130716|464289883|AOK|9364|ISHARES S&P CONSERVATIVE ALLOC|31.11
20130716|46429B135|IPFF|152|ISHARES TRUST INTERNATIONAL PF|24.34
20130716|46429B259|MONY|100|ISHARES TR|50.29
20130716|46429B267|GOVT|44903|ISHARES TR|24.53
20130716|46429B291|QLTA|5749|ISHARES TRUST AAA-A RATED CORP|49.91
20130716|46429B309|EIDO|14310|ISHARES TR MSCI INDONESIA ETF |30.37
20130716|46429B333|GNMA|104|ISHARES|47.77
20130716|46429B374|AAIT|1331|ISHARES MSCI ALL COUNTRY ASIA |28.75
20130716|46429B382|EEML|31|ISHARES MSCI EMERGING MARKETS |42.55
20130716|46429B408|EPHE|13390|ISHARES MSCI PHILIPPINES ETF|36.22
20130716|46429B432|EWSS|176|ISHARES MSCI SINGAPORE SMALL C|29.24
20130716|46429B465|EWGS|746|ISHARES MSCI GERMANY SMALL CAP|33.53
20130716|46429B481|EWAS|1240|ISHARES MSCI AUSTRALIA SMALL C|21.23
20130716|46429B499|ENOR|3639|ISHARES MSCI NORWAY CAPPED INV|28.28
20130716|46429B507|EIRL|327|ISHARES TR MSCI IRELAND CAPPED|29.95
20130716|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|36.39
20130716|46429B580|MUAG|1647|ISHARES TR|24.89
20130716|46429B598|INDA|634|ISHARES MSCI INDIA INDEX FUND |24.35
20130716|46429B606|EPOL|767261|ISHARES MSCI POLAND CAPPED ETF|25.74
20130716|46429B630|TZY|3931|ISHARES TR TARGET DATE 2050 ET|31.49
20130716|46429B648|TZW|753|ISHARES TR|31.35
20130716|46429B655|FLOT|41289|ISHARES TR FLTG RATE NT ETF|50.61
20130716|46429B663|HDV|2897|ISHARES TR|69.03
20130716|46429B689|EFAV|507|ISHARES TR MSCI EAFE MINIMUM V|59.36
20130716|46429B697|USMV|90979|ISHARES TR MSCI USA MINIMUM VO|33.86
20130716|46429B705|ERUS|30191|ISHARES MSCI RUSSIA CAPPED ETF|20.63
20130716|46431W101|IELG|6926|ISHARES ENHANCED U.S. LARGE CA|26.87
20130716|46432FAD9|IBCB|155|ISHARES TR|99.45
20130716|46432FAG2|IBCC|200|ISHARES TR|96.88
20130716|46432FAK3|IBCD|194|ISHARESBOND 2020 CORP EX FINL |95.38
20130716|46432FAN7|IBCE|158|ISHARES TR|93.16
20130716|46432FAT4|IBDA|200|ISHARES TR 2016 CORP TERM ETF |100.59
20130716|46432FAW7|IBDB|200|ISHARES TR|100.75
20130716|46432FAZ0|IBDD|200|ISHARES TR 2013 CORP TERM ETF |100.53
20130716|46432FBC0|IBDC|200|ISHARES TR 2020 CORP TERM ETF |100.79
20130716|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|53.56
20130716|46432F396|MTUM|1241|ISHARES MSCI USA MOMENTUM FACT|53.82
20130716|46432F834|IXUS|4407|ISHARES TR|52.11
20130716|46432F842|IEFA|19914|ISHARES TR|54.16
20130716|46432F859|ISTB|32368|ISHARES TR|100.13
20130716|46434G103|IEMG|65142|ISHARES INC|47.02
20130716|46434G202|ICOL|117|ISHARES INC MSCI COLOMBIA CAPP|25.17
20130716|46489B108|ISS|2838|ISOFTSTONE HLDGS LTD ADS EACH |5.24
20130716|465141406|ISRL|77|ISRAMCO INC|107.99
20130716|465353100|TALK|36079|ITALK INC. COMMON STOCK|0.33
20130716|465562106|ITUB|1603|ITAU UNIBANCO BANCO HLDGS S.A.|12.46
20130716|465717106|ITOCY|316|ITOCHU CORP-ADR-|24.69
20130716|465741106|ITRI|106|ITRON INC|42.44
20130716|465790301|IVAN|20912|IVANHOE ENERGY INC COM SHS NEW|0.93
20130716|465893105|IVH|102185|IVY HIGH INCOME OPPORTUNITIES |18.91
20130716|46603N202|IZEA|3318|IZEA INC COMMON (NV)|0.27
20130716|466090206|JASO|42602|JA SOLAR HLDINGS CO.ADS LTD. A|8.94
20130716|466140100|JGCCY|100|J G C Corp (F) Unsponsored ADR|76.40
20130716|466249208|JSAIY|7699|J SAINSBURY PLC SPNS ADR NEW (|23.09
20130716|46625H100|JPM|204|JPMORGAN CHASE & CO COM STK|54.89
20130716|46625H365|AMJ|76603|JPMORGAN CHASE & CO ALERIAN ML|48.56
20130716|46625H621|JPMPRI|1093|JPMORGAN CHASE & CO DEP SHS RE|25.50
20130716|46629U206|JMPB|217|JMP GROUP INC 8.00% SR NT DUE |25.04
20130716|46634E114|JPMWS|584|JPMORGAN CHASE & CO WTS EXP 10|16.20
20130716|46634X864|DSTJ|67|JPMORGAN CHASE & CO JPMORGAN D|34.80
20130716|466367109|JACK|256|JACK IN THE BOX INC.|41.00
20130716|46637N103|TAX|170|JTH HOLDING INC CLASS A D/B/A/|18.14
20130716|46924R106|JXSB|551|JACKSONVILLE BANCORP INC COM S|19.36
20130716|469249106|JAXB|4700|JACKSONVILLE BANCORP INC (FL) |0.49
20130716|469814107|JEC|43711|JACOBS ENGINEERING GROUP INC|57.85
20130716|47009M103|JAGGF|4344|JAGUAR MINING INC|0.24
20130716|47012E106|JAKK|1079|JAKKS PACIFIC INC|11.61
20130716|47023A309|JMBA|677|JAMBA INC COM STK NEW(DE)|16.38
20130716|470299108|BOTJ|891|BANK OF THE JAMES FINL GROUP I|8.00
20130716|470355207|JRCC|98901|JAMES RIVER COAL NEW|1.75
20130716|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.58
20130716|470751108|JAMN|26150|JAMMIN JAVA CORP COM STK (NV) |0.56
20130716|47102X105|JNS|17584|JANUS CAPITAL GROUP INC.|9.61
20130716|471057109|JEQ|295|JAPAN EQUITY FUND INC (THE)|6.80
20130716|47109U104|JOF|1386|JAPAN SMALLER CAPITALIZATION F|9.09
20130716|471109108|JAH|1170|JARDEN CORPORATION|45.85
20130716|471115402|JMHLY|326|JARDINE MATHESON HLDGS LTD ADR|59.50
20130716|47116Q104|JASMY|539|JASMINE INTERNATIONAL PUBLIC C|2.60
20130716|47200B104|JMI|7416|JAVELIN MTG INVESTMENT CORP CO|13.49
20130716|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130716|476493101|JRONY|53|Jeronimo Martins SGPS SA Unspo|41.62
20130716|477143101|JBLU|4208|JETBLUE AIRWAYS CORPORATION|6.48
20130716|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|12.55
20130716|47737M102|JIXAY|13|JIANGXI COPPER CO LTD SPONS AD|66.20
20130716|477374102|DATE|863|JIAYUAN COM INTL LTD SPON ADR |5.52
20130716|47759T100|JKS|41509|JINKOSOLAR HOLDING CO., LTD AD|12.03
20130716|47760A108|JIVE|1249|JIVE SOFTWARE INC COM STK|17.11
20130716|47777N101|JOEZ|7321|JOE'S JEANS INC COM|1.86
20130716|477839104|JBT|283|JOHN BEAN TECHNOLOGIES CORPORA|23.50
20130716|47804L102|HEQ|1583|JOHN HANCOCK HEDGED EQUITY &|17.25
20130716|478160104|JNJ|100|JOHNSON AND JOHNSON|90.40
20130716|478366107|JCI|1555|JOHNSON CONTROLS INC|37.24
20130716|479830101|JBFCY|150|JOLLIBEE FOODS CORPORATION UNS|13.88
20130716|48020Q107|JLL|31|JONES LANG LASALLE INC|94.52
20130716|480838101|JOSB|1827|JOS A BANK CLOTHIERS INC|42.66
20130716|481165108|JOY|2355|JOY GLOBAL INC|51.58
20130716|48123V102|JCOM|1800|J2 GLOBAL INC|44.66
20130716|48125E207|JPMPRC|1919|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20130716|48132B105|JUHL|97500|JUHL ENERGY, INC. COMMON STOCK|0.27
20130716|48137C108|JBAXY|6529|JULIUS BAER GROUP LTD UNSPONSO|8.21
20130716|48203R104|JNPR|100|JUNIPER NETWORKS INC|20.45
20130716|48213W101|JE|5099|JUST ENERGY GROUP, INC. ORDINA|6.65
20130716|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|0.01
20130716|48241A105|KB|92|KB FINL GROUP INC SPONSORED AD|31.68
20130716|48248A405|KFH|6204|KKR FINL HLDGS LLC SR NT|27.86
20130716|48248A504|KFI|3812|KKR FINL HLDGS LLC 7.500% SR N|26.25
20130716|48248A603|KFNPR|8894|KKR FINANCIAL HOLDINGS LLC PFD|25.25
20130716|48248M102|KKR|1622|KKR& CO L.P. COMMON UNITS RPST|20.53
20130716|482480100|KLAC|1|KLA-TENCOR CORP|59.25
20130716|482564101|KMG|10|K M G CHEMICALS INC|23.08
20130716|48265W108|KPLUY|529|K PLUS S AG SPON ADR (GERMANY |17.61
20130716|48268K101|KT|843|KT CORP ADS (EACH REP 1/2 OF A|15.71
20130716|48273U102|LRN|100|K12, INC COM STK|29.93
20130716|482740206|KVPHQ|155400|K-V PHARMACEUTICALS CO CL A|0.54
20130716|48282T104|KAI|47|KADANT INC.|34.17
20130716|48283A203|KABX|300|KABE EXPLORATION INC. COMMON S|0.01
20130716|48283C100|NPSHY|604|NIPPON SHOKUBAI CO LTD SPONSOR|10.36
20130716|48283J105|KBDHY|45|KABEL DEUTSCHLAND HOLDING AG U|54.92
20130716|48344T100|KBIO|224|KALOBIOS PHARMACEUTICALS INC|5.82
20130716|483548103|KAMN|140|KAMAN CORP CL-A|37.89
20130716|483709101|KNDI|278|KANDI TECHNOLGIES,GROUP COMMON|4.76
20130716|485785109|KPCPY|2593|KASIKORNBANK PUB CO LTD UNSPON|24.78
20130716|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.77
20130716|486026107|KATY|466|KATY INDUSTRIES INC|0.65
20130716|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|13.78
20130716|48660P104|KYE|3189|KAYNE ANDERSON ENERGY TOTAL RE|29.67
20130716|48660Q102|KED|3850|KAYNE ANDERSON DEVELOPMENT COM|26.10
20130716|486606106|KYN|1528|KAYNE ANDERSON MLP INVESTMENT |36.12
20130716|486606502|KYNPRE|4092|KAYNE ANDERSON MLP INVT CO MAN|25.27
20130716|486606601|KYNPRF|400|KAYNE ANDERSON MLP INVT CO 3.5|24.34
20130716|48661E108|KMF|2568|KAYNE ANDERSON MIDSTREAM/ENERG|34.38
20130716|48666K109|KBH|102|KB HOME|18.97
20130716|48667L106|KDDIY|2163|KDDI Corporation Unsponsored A|13.04
20130716|48668E101|KCAP|1687|KCAP FINL INC COM (DE)|10.97
20130716|48668E200|KAP|8|KCAP FINL INC 7.375% SR NT DUE|25.40
20130716|487836108|K|2000|KELLOGG CO|66.52
20130716|488360207|KEM|1000|KEMET CORP NEW COM STK (DE)|4.66
20130716|488401100|KMPR|1|KEMPER CORP DEL COM|35.98
20130716|489170100|KMT|300|KENNAMETAL INC|40.30
20130716|489398107|KW|1182|KENNEDY-WILSON HOLDINGS, INC. |17.77
20130716|489399303|KWN|950|KENNEDY WILSON INC SR NT (DE) |25.41
20130716|492089107|PPRUY|325|KERING UNSPONSORED ADR (FRA)|22.03
20130716|493054100|KWPCY|12|KEWPIE CORP SPONSORED ADR (JAP|29.92
20130716|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.12
20130716|493723100|KEYW|1012|THE KEYW HOLDING CORP COM STK |13.72
20130716|49427F108|KRC|3|KILROY REALTY CORP|54.80
20130716|49427F702|KRCPRG|164|KILROY REALTY CORPORATION PREF|25.26
20130716|49427F801|KRCPRH|1220|KILROY REALTY CORPORATION PFD |24.58
20130716|49435N101|KBX|7512|KIMBER RESOURCES INC (CANADA) |0.14
20130716|494386204|KCDMY|24|KIMBERLY-CLARK DE MEXICO S A B|16.96
20130716|49446R109|KIM|818|KIMCO REALTY CORPORATION|22.50
20130716|49446R778|KIMPRJ|111|KIMCO RLTY CORP DEPOSITARY SH |23.73
20130716|49446R794|KIMPRI|527|KIMCO REALTY CORPORATION DEPOS|24.45
20130716|49455U100|KMR|771|KINDER MORGAN MANAGEMENT LLC|86.23
20130716|494550106|KMP|30627|KINDER MORGAN ENER PNTRS L.P. |86.93
20130716|49456B119|KMIWS|165|KINDER MORGAN, INC. WARRANTS E|5.36
20130716|495724403|KGFHY|1720|KINGFISHER PLC SPON ADR(NEW)|11.45
20130716|49579A204|KGJI|7486|KINGOLD JEWELRY INC. NEW COMMO|1.23
20130716|497217109|KIOR|800|KIOR, INC CLASS A COM STK|4.39
20130716|497266106|KEX|121|KIRBY CORPORATION|83.65
20130716|49740P106|KGILF|1513|KIRKLAND LAKE GOLD INC|3.44
20130716|49803T102|KRG|540|KITE REALTY GROUP TRUST COM|5.99
20130716|49803T201|KRGPRA|276|KITE REALTY GROUP TRUST PERP P|25.80
20130716|498696103|KLNDF|23578|KLONDEX MINES LTD|1.16
20130716|49989A109|KHOLY|949|Koc Holdings AS Unsponsored AD|24.72
20130716|500255104|KSS|53|KOHLS CORP|53.50
20130716|500458401|KMTUY|6937|KOMATSU LTD ADR-NEW|24.03
20130716|50047P104|KONG|920|KONGZHONG CORP SPONS ADR (CAYM|6.65
20130716|500472303|PHG|318|KONINKLIJKE PHILIPS N V NEW YO|29.56
20130716|500631106|KEP|2959|KOREA ELEC PWR CP ADR(RP1/2SH |12.36
20130716|500634209|KF|281|KOREA FUND, INC (NEW)|36.37
20130716|500643200|KFY|532|KORN/FERRY INTERNATIONAL|19.52
20130716|50077C106|KRA|428|KRATON PERFORMANCE POLYMERS IN|20.37
20130716|501014104|KKD|913|KRISPY KREME DOUGHNUTS INC|20.19
20130716|501102107|KGTFY|70|KRUNG THAI BANK PUBLIC COMPANY|8.34
20130716|501173207|KUB|58|KUBOTA CORPORATION (ONE ADS RE|82.12
20130716|501187108|KHNGY|260|Kuehne & Nagel International A|23.63
20130716|50125N104|KIROY|22|Kumba Iron Ore Limited Sponsor|15.42
20130716|50127R103|KURRY|89|Kuraray Co Unsponsored ADR (Ja|42.44
20130716|501570105|KYTH|196|KYTHERA BIOPHARMACEUTICALS, IN|29.01
20130716|50162D100|LLEN|3553|L & L ENERGY INC COM STK (NV) |3.46
20130716|501797104|LTD|216|L BRANDS INC COM STK (DE)|52.07
20130716|501803308|LCAV|3069|LCA-VISION INC|3.09
20130716|50181P100|LCNB|1493|LCNB CORPORATION|22.33
20130716|50183L107|LDK|42083|LDK SOLAR CO LTD.|1.75
20130716|50183P108|LDHL|7950|LD HOLDINGS, INC. COMMON STOCK|0.66
20130716|50186V102|LPL|628|LG DISPLAY CO LTD ADS REPSTG C|12.49
20130716|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.03
20130716|501897102|LFUGY|10748|Li & Fung Ltd Unsponsored ADR |2.87
20130716|501925101|LSBI|570|LSB FINL CORP|25.33
20130716|50208A102|SCD|3165|LMP CAPITAL AND INCOME FUND IN|15.78
20130716|50208B100|TLI|1447|LMP CORPORATED LOAN FUND INC. |12.72
20130716|50208C108|RIT|1711|LMP REAL ESTATE INCOME FUND IN|11.98
20130716|502117203|LRLCY|3011|L'OREAL CO ADR|34.15
20130716|50212V100|LPLA|1770|LPL FINANCIAL HLDGS INC COM ST|38.32
20130716|50214A104|LRE|2752|LRR ENERGY LP|15.09
20130716|50216C108|LYTS|1000|LSI INDUSTRIES INC|7.99
20130716|502160104|LXU|50|LSB INDUSTRIES INC|31.59
20130716|502175102|LTC|522|LTC PROPERTIES INC|41.12
20130716|502441306|LVMUY|15334|LVMH MOET HENNESSY LOUIS VUITT|34.95
20130716|505336107|LZB|178|LA-Z-BOY INCORPORATED|21.94
20130716|50541A108|LTNC|300|LABOR SMART INC COMMON STOCK (|0.29
20130716|505440107|LIFZF|75|LABRADOR IRON ORE ROYALTY CORP|30.14
20130716|505730101|LDBKY|144|Ladbrokes Plc Sponsored ADR (U|3.09
20130716|50575Q102|LTS|12410|LADENBURG THALMANN FINANCIAL|1.97
20130716|50575Q201|LTSPRA|1805|LADENBURG THALMANN FINL SVCS 8|24.95
20130716|505861401|LFRGY|28|LAFARGE ADS (1/4 COM) NEW|15.66
20130716|510728108|LSG|143921|LAKE SHORE GOLD CORP|0.31
20130716|511656100|LKFN|1145|LAKELAND FINANCIAL CORPORATION|30.55
20130716|513847103|LANC|138|LANCASTER COLONY CORP|83.79
20130716|51476K103|LDR|1496|LANDAUER INC|48.75
20130716|516548203|LTRX|30|LANTRONIX INC COMMON STOCK|1.70
20130716|516651106|LPSB|107|LAPORTE BANCORP INC MD COM STK|10.05
20130716|516806106|LPI|31104|LAREDO PETE HLDGS INC (DE)|20.41
20130716|516811106|LRDR|20000|LAREDO RESOURCES CORP. COMMON |0.02
20130716|517103107|LGORF|2000|LARGO RESOURCES LTD|0.18
20130716|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130716|517815106|XTRN|36326|LAS VEGAS RAILWAY EXP COM STK |0.08
20130716|517834107|LVS|100|LAS VEGAS SANDS CORP|54.83
20130716|517942603|LHOPRG|387|LASALLE HOTEL PPTYS PFD SHS BE|24.95
20130716|517942702|LHOPRH|674|LASALLE HOTEL PPTYS 7.50% PFD |25.50
20130716|51807L101|LLTI|14870|LASERLOCK TECHNOLOGIES INC|0.20
20130716|51817R106|LFL|245|LATAM AIRLINES|14.89
20130716|518414107|LTTC|132193|LATTICE INCORPORATED|0.10
20130716|518415104|LSCC|7870|LATTICE SEMICONDUCTOR CORP|5.23
20130716|520776105|LAWS|39|LAWSON PRODUCTS INC|13.97
20130716|521050104|LAYN|700|LAYNE CHRISTENSEN CO|20.54
20130716|521076109|LOR|1611|LAZARD WORLD DIVIDEND & INCOME|13.06
20130716|52170U207|LBIX|7978|LEADING BRANDS INC COM SHS (CD|4.72
20130716|52186N106|LF|230|LEAPFROG ENTERPRISES INC.|11.12
20130716|521863308|LEAP|5141|LEAP WIRELESS INTERNATIONAL IN|16.95
20130716|523768109|LEE|168231|LEE ENTERPRISES INC|2.35
20130716|52463H103|LGGNY|103|LEGAL & GENERAL GROUP SP-ADR|14.33
20130716|52469B100|BWG|1836|LEGG MASON BW GLOBAL INCOME OP|18.08
20130716|524701505|LEGPF|1591|LEGACY OIL PLUS GAS INC NEW OR|5.62
20130716|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|24.95
20130716|52490C101|LOGL|2523|LEGEND OIL AND GAS, LTD COM ST|0.08
20130716|524901105|LM|2375|LEGG MASON INC|32.88
20130716|52602E102|LPS|21|LENDER PROCESSING SERVICES INC|32.11
20130716|526057104|LEN|8612|LENNAR CORP CL A COMMON|35.55
20130716|526353107|LAS|296|LENTUO INTL INC ADS REPSTG 2 O|4.78
20130716|52886U103|LEXVF|24882|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130716|529043101|LXP|4457|LEXINGTON REALTY TRUST COM|12.39
20130716|529043309|LXPPRC|567|LEXINGTON REALTY TRUST PFD CON|48.77
20130716|529771107|LXK|98|LEXMARK INTL INC CL-A|33.10
20130716|52989W105|LNDT|51750|LIANDI CLEAN TECH INC COM STK |0.32
20130716|529900102|ASG|2000|LIBERTY ALL-STAR GROWTH FD INC|4.75
20130716|530158104|USA|4634|LIBERTY ALL STAR EQUITY FUND|5.52
20130716|530362102|LBTG|297918|LIBERTY COAL ENGY CORP COM STK|.
20130716|530615103|LIHC|950|LIBERTY INTERNATIONAL HOLDING |5.00
20130716|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|24.40
20130716|531172104|LRY|557|LIBERTY PROPERTY TRUST|38.73
20130716|531229102|LMCA|145|LIBERTY MEDIA CORP DELAWARE CL|139.19
20130716|531850105|LTGHY|419|LIFE HEALTHCARE GRP HOLDGS LTD|14.98
20130716|53190A106|LFAP|10000|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20130716|53217R207|LTM|253|LIFE TIME FITNESS INC|54.00
20130716|53222K106|LFVN|59435|Lifevantage Corporation Common|2.64
20130716|53223N109|LGSXY|832|LIGHT S.A. SPONSORED ADR (BRAZ|7.17
20130716|53224K104|LTBR|934|LIGHTBRIDGE CORPORATION. COMMO|1.57
20130716|53224T105|LLTP|41505|LIGHTLAKE THERAPEUTICS COMMON |0.02
20130716|53224V100|LOCK|2004|LIFELOCK INC COM|11.31
20130716|53225G102|LITB|805|LIGHTINTHEBOX HLDG CO LTD SPON|15.89
20130716|532257805|LPTH|4002|LIGHTPATH TECHNOLOGIES INC|1.70
20130716|53227K101|LSTMF|5539|LIGHTSTREAM RESOURCES LTD. CLA|8.45
20130716|532275104|LWLG|1954|LIGHTWAVE LOGIC, INC|0.93
20130716|53228J103|LYNS|4287|LIGHTYEAR NETWORK SOLUTIONS IN|0.14
20130716|532457108|LLY|1223|ELI LILLY AND CO;COM NPV|51.54
20130716|53261U205|LIME|761|lime energy co.New|0.89
20130716|532727104|LVGI|100|LIMITLESS VENTURE GROUP INC. C|0.12
20130716|532774106|TVL|4320|LIN TV CORP|18.40
20130716|532782109|LNCGY|64049|Linc Energy Limited Sponsored |15.78
20130716|533535100|LINC|296|LINCOLN EDUCATIONAL SERVICES C|6.35
20130716|534187109|LNC|1744|LINCOLN NATIONAL CORP|39.95
20130716|535223200|LNEGY|4092|LINDE AG SPON ADR (GERMANY)|19.14
20130716|535678106|LLTC|98|LINEAR TECHNOLOGY CORP|39.55
20130716|53578A108|LNKD|92205|LINKEDIN CORP COM CL A (DE)|198.80
20130716|535782106|LNCO|54|LINNCO LLC COM SHS REPSTG LTD |29.38
20130716|535919203|LGF|1499|LIONS GATE ENT CORP|32.76
20130716|536020100|LINE|114859|LINN ENERGY LLC COM UTS REP LT|25.20
20130716|53630M108|LPDX|868|LIPOSCIENCE INC COM|6.71
20130716|53630P101|LIPD|400|LIPID SCIENCES INC ARIZ|.
20130716|53635B107|LQDT|289|LIQUIDITY SERVICES INC COM STK|32.38
20130716|536797103|LAD|216|LITHIA MOTORS INC CL A|59.23
20130716|538034109|LYV|87|LIVE NATION ENTERTAINMENT, INC|16.49
20130716|538144304|LIVE|1915|LIVEDEAL, INC. COMMON STOCK|2.61
20130716|538146101|LPSN|4145|LIVEPERSON INC|9.79
20130716|53838A104|LVVV|654341|LIVEWIRE ERGOGENICS, INC.|0.03
20130716|53931R103|JSGRY|1562|LIXIL GROUP CORPORATION UNSPON|47.70
20130716|539439109|LYG|5316|LLOYDS BANKING GROUP PLC ADR|4.22
20130716|53956W300|LZRFY|1662|LOCALIZA RENT A CAR SA SPONSOR|13.77
20130716|539830109|LMT|1177|LOCKHEED MARTIN CORP|114.37
20130716|540424108|L|424|LOEWS CORP|45.81
20130716|54142L109|LOGM|898|LOGMEIN, INC COMMON STOCK|28.10
20130716|54222A106|LPR|100|LONE PINE RES INC|0.45
20130716|54287V102|WFREF|1200|LONG RUN EXPLORATION LTD. ORDI|3.93
20130716|543354104|LPIH|6536|LONGWEI PETROLEUM INVESTMENT H|0.10
20130716|54338V101|LZAGY|1518|Lonza Group Ag Zuerich Unspons|7.77
20130716|544147101|LO|400|LORILLARD INC COM STK|46.25
20130716|544192305|LRUSF|2128|LORUS THERAPEUTICS INC ORD SHS|0.19
20130716|54567W200|LOTE|2988|LOT78 INC COM STK (NV)|0.50
20130716|546347105|LPX|304|LOUISIANA PACIFIC CORP|17.20
20130716|549282101|LUB|202|LUBY'S,INC|9.04
20130716|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130716|550021109|LULU|623|LULULEMON ATHLETICA INC COM ST|66.14
20130716|55003T107|LL|6900|LUMBER LIQUIDATORS HLDGS INC C|86.30
20130716|550283105|LMOS|449|LUMOS NETWORKS CORP COM|18.91
20130716|550351100|LUNA|6720|LUNA INNOVATIONS INC COM STK|1.59
20130716|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|21.37
20130716|55067R104|LUXR|21115|LUXEYARD, INC.|0.02
20130716|550678106|LXFR|1932|LUXFER HOLDINGS PLC ADR|16.60
20130716|55068R202|LUX|188|LUXOTTICA GROUP SPA ADS|52.15
20130716|55261F104|MTB|943|M AND T BANK CORP|118.03
20130716|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |980.00
20130716|55262C100|MBI|1575|MBIA INC|13.70
20130716|55264U108|MBFI|253|MB FINANCIAL INC-NEW|27.21
20130716|552676108|MDC|501|M.D.C. HOLDINGS INC|32.93
20130716|552690109|MDU|2222|MDU RESOURCES GROUP INC|28.01
20130716|552704108|MEGEF|126|MEG ENERGY CORP COM STK (CANAD|30.43
20130716|55272X300|MFO|992|MFA FINL INC 8.00% SENIOR NOTE|25.06
20130716|55272X409|MFAPRB|1190|MFA FINANCIAL, INC. PREFERRED |23.75
20130716|55273C107|MIN|2575|MFS INTERMEDIATE INC TR SBI|5.45
20130716|552737108|MMT|1809|MFS MULTIMARKET INCOME TR SBI |6.64
20130716|552738106|MFM|7996|MFS MUNICIPAL INCOME TRUST|6.61
20130716|552768103|MGCD|402|MGC DIAGNOSTICS CORP COM STK (|8.04
20130716|55277P104|MGEE|20|MGE ENERGY INC|59.87
20130716|55278T105|MIL|300|MFC INDL LTD COM (CDA)|8.09
20130716|55279B202|MEIP|408|MEI PHARMA INC COM STK (DE)|7.43
20130716|55292C203|MTBPRA|1030|M &T Cap Tr IV Gtd Enhanced Tr|25.61
20130716|552939100|MGF|2002|MFS GOVT MARKETS INCOME TR|5.90
20130716|552953101|MGM|3250|MGM RESORTS INTERNATIONAL COM |15.72
20130716|55302P202|MGT|6354|MGT CAPITAL INVESTMENTS INC CO|4.63
20130716|55305B101|MHO|51|M/I HOMES INC|23.85
20130716|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|0.01
20130716|55314U108|MMRF|2166|MMRGLOBAL, INC. COMMON STOCK|0.04
20130716|553274101|MPG|800|MPG OFFICE TRUST, INC COM|3.11
20130716|553274200|MPGPRA|394|MPG OFFICE TRUST, INC 7.625% S|26.00
20130716|55336V100|MPLX|107|MPLX LP COM UIT REPSTG LTD PAR|37.73
20130716|553447103|MPXEY|900|MPX ENERGIA SA SPONSORED ADR (|3.23
20130716|55345K103|MRC|100|MRC GLOBAL INC|28.54
20130716|55347P100|MRIC|161668|MRI INTERVENTIONS INC COM STK |1.17
20130716|55405W104|MYRG|2781|MYR GROUP INC COM STK (DE)|20.34
20130716|554051102|MYOS|257800|MYOS CORP COM STK (NV)|0.16
20130716|554142109|MBMI|129|MABWE MINERALS INC COM STK (WY|0.12
20130716|554225102|MCBC|3985|MACATAWA BANK CORP|5.45
20130716|554489104|CLI|449|MACK-CALI REALTY CORP|24.38
20130716|55607P105|MQBKY|1196|Macquarie Group, Ltd. Sponsore|41.06
20130716|55607W100|MFD|74|MACQUARIE/FIRST TR GLOBAL INFR|15.92
20130716|55608D101|MGU|84|MACQUARIE GLOBAL INFRASTRUCTUR|21.42
20130716|55610Q108|MCVE|1632|MACROSOLVE INC COM STK (OK)|0.04
20130716|55616P104|M|1003|MACY'S INC.|50.22
20130716|556162105|MCZ|835|MAD CATZ INTERACTIVE INC|0.53
20130716|558268108|MSP|1204|MADISON STRATEGIC SECTOR PREMI|11.84
20130716|55903Q104|MVG|513|MAG SILVER CORP (CANADA)|5.50
20130716|559080106|MMP|26801|MAGELLAN MIDSTREAM PARTNERS,L.|55.76
20130716|559091301|MPET|2033|MAGELLAN PETROLEUM CORP|1.08
20130716|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|5.98
20130716|559222401|MGA|8987|MAGNA INTL COM|74.60
20130716|55939L202|MNGA|2532|MAGNEGAS CORPORATION COMMON ST|0.81
20130716|559424403|MAG|98|MAGNETEK INC COM STK NEW|18.12
20130716|55973B201|MHRPRC|40|MAGNUM HUNTER RES CORP DEL CUM|25.67
20130716|55973B300|MHRPRD|5|MAGNUM HUNTER RES CORP|46.70
20130716|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |23.70
20130716|55977T109|MGYR|10|MAGYAR BANCORP INC|5.70
20130716|559776109|MYTAY|204|MAGYAR TELEKOM TELECOMMUNICATI|7.41
20130716|559778402|MTENY|1850|MAHANAGAR TEL NIGAM ADS (2SHS)|0.49
20130716|56029Q200|MHNA|829|MAIDEN HLDGS NORTH AMER LTD 8.|26.05
20130716|56029Q309|MHNB|169|MAIDEN HOLDINGS NORTH AMERICA |26.00
20130716|56035L104|MAIN|1608|MAIN STREET CAPITAL CORP COM S|30.36
20130716|56064K100|MMD|3621|MAINSTAY DEFINED TERM MUN|17.01
20130716|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130716|560877300|MKTAY|71|MAKITA CORP SPONS ADR|57.77
20130716|560879108|MAKO|707|MAKO SURGICAL CORP COM|12.64
20130716|561046103|MLGF|100|MALAGA FINACIAL CORP|17.84
20130716|56164U107|MNGPY|245|Man Group PLC Unsponsored ADR |1.33
20130716|561641101|MAGOY|1679|MAN SE UNSPONSORED ADR (GERMAN|11.07
20130716|56165R103|MZF|1085|MANAGED DURATION INVTMT GRADE |13.03
20130716|561911108|HYF|4048|MANAGED HIGH YLD PLUS FD INC|2.01
20130716|562562207|MNDL|1760|MANDALAY DIGITAL GROUP INC. CO|4.11
20130716|562803106|LOAN|2227|MANHATTAN BRIDGE CAPITAL INC C|1.59
20130716|563420108|MNTX|364|MANITEX INT'L, INC COMMON STK |10.92
20130716|563571108|MTW|3673|MANITOWOC COMPANY INC (THE)|19.88
20130716|56400P201|MNKD|6450|MANNKIND CORP|7.41
20130716|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.25
20130716|564656106|MVTG|150|MANTRA VENTURE GROUP LTD COM S|0.13
20130716|565849106|MRO|434|MARATHON OIL CORP|36.57
20130716|56585W104|MARA|684442|MARATHON PATENT GROUP, INC. CO|0.39
20130716|565897105|MESNF|1623|MARAUDER RESOURCES EAST COAST |0.06
20130716|567908108|HZO|1382|MARINEMAX INC|12.20
20130716|56804Q201|MRNA|253|MARINA BIOTECH INC COM STK (DE|0.28
20130716|56804T106|MRIN|600|MARIN SOFTWARE INC COM STK (DE|12.02
20130716|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130716|568423107|MARPS|1758|MARINE PETE TRUST UBI|16.82
20130716|57056R103|LEDR|513|MARKET LEADER INC COM STK (WA)|11.51
20130716|57060U134|MOAT|85661|MARKET VECTORS WIDE MOAT ETF|25.65
20130716|57060U159|FRAK|4723|MARKET VECTORS UNCONVENTIONAL |26.34
20130716|57060U183|BBH|354|MARKET VECTORS ETF TR BIOTECH |77.21
20130716|57060U217|PPH|361|MARKET VECTORS ETF TR PHARMACE|47.25
20130716|57060U316|BIZD|578|MARKET VECTORS BDC INCOME ETF |20.40
20130716|57060U415|COLX|80|MARKET VECTORS ETF TR COLOMBIA|17.25
20130716|57060U431|BONO|65|MARKET VECTORS LATAM AGGREGATE|23.76
20130716|57060U514|FLTR|213|MARKET VECTORS ETF TR INVT GRA|24.84
20130716|57060U571|PLND|643|MARKET VECTORS-POLAND ETF|20.35
20130716|57060U605|MOO|1860|MARKET VECTORS ETF TR GLOBAL A|53.52
20130716|57060U613|BRF|619|MARKET VECTORS ETF TR BRAZIL S|31.40
20130716|57060U738|PRB|1485|MARKET VECTORS PREREFUNDED MUN|24.63
20130716|57060U753|IDX|4176|MARKET VECTORS INDONESIA ETF|28.55
20130716|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|25.13
20130716|57060U787|AFK|3738|MARKET VECTORS AFRICA ETF|28.66
20130716|57060U795|HAP|7854|MARKET VECTORS RVE HARD ASSETS|35.21
20130716|57060U803|SMB|15998|MARKET VECTORS SHRT MUNI INDEX|17.50
20130716|57060U829|BJK|3546|MARKET VECTORS ETF TR GAMING E|41.41
20130716|57060U878|HYD|37206|MARKET VECTORS HIGH-YLD INDEX |30.22
20130716|57061R205|IHY|1895|MARKET VECTORS INTERNATIONAL H|26.06
20130716|57061R304|ANGL|445|MARKET VECTORS FALLEN ANGEL US|26.64
20130716|57061R403|HYEM|5716|MARKET VECTORS EMERGING MKTS U|25.07
20130716|57061R536|REMX|519|MARKET VECTORS RARE EARTH/STRA|39.95
20130716|57061R544|GDXJ|7130|MARKET VECTORS ETF TR JR GOLD |37.62
20130716|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|29.51
20130716|57061R569|EGPT|43318|MARKET VECTORS ETF TR EGYPT IN|44.83
20130716|57061R577|NLR|280|MARKET VECTORS URANIUM+ NUCLEA|45.50
20130716|57061R585|RSXJ|4|MARKET VECTORS ETF TR|39.40
20130716|57061R593|GEX|5503|MARKET VECTORS GLOBAL ALT ENER|49.53
20130716|57061R676|ISRA|850|MARKET VECTORS ISRAEL ETF|26.77
20130716|57063L107|MKTO|21542|MARKETO INC COM STK (DE)|23.29
20130716|570912105|MAKSY|1489|MARKS & SPENCER GROUP PLC SPON|14.17
20130716|57164Y107|VAC|41|MARRIOTT VACATIONS WORLDWIDE C|47.08
20130716|571748102|MMC|2945|MARSH & MCLENNAN COS INC|41.57
20130716|571903202|MAR|737|MARRIOTT INT'L INC(NEW) CL A|41.58
20130716|573075108|MRTN|530|MARTEN TRANSPORT LTD|17.62
20130716|574599106|MAS|175|MASCO CORP|20.41
20130716|575416102|MMMW|5541|MASS MEGAWATTS WIND POWER INC |0.02
20130716|575672100|MHE|315|MASS HLTH & ED TX EX TR (THE) |12.46
20130716|576289102|MSSD|1107|MASSIVE DYNAMICS INC COM STK (|0.18
20130716|576290209|MMRTY|10912|MASSMART HOLDINGS LTD UNSPON A|35.57
20130716|576314108|MSTX|2838|MAST THERAPEUTICS INC COMM STK|0.47
20130716|576314124|MSTPW|10000|MAST THERAPEUTICS INC WTS EXP |0.07
20130716|57636Q104|MA|5186|MASTERCARD INCORPORATED CL A C|595.87
20130716|576690101|MTRN|16|MATERION CORPORATION COM STK (|29.90
20130716|57686G105|MATX|828|MATSON, INC COM|27.99
20130716|577081102|MAT|816|MATTEL INC|46.63
20130716|577097108|MATR|2602|MATTERSIGHT CORP COM STK (DE) |2.81
20130716|57722W106|MFRM|140|MATTRESS FIRM HLDG CORP COM ST|44.79
20130716|577223100|MTSN|29863|MATTSON TECHNOLOGY INC|2.37
20130716|577345101|MLP|1198|MAUI LAND & PINEAPPLE CO,INC|4.40
20130716|57776J100|MXL|50|MAXLINEAR, INC CLASS A COMMON |7.00
20130716|57776X109|MAXD|5442|MAX SOUND CORP COM STK (DE)|0.21
20130716|577767106|MXWL|80|MAXWELL TECHNOLOGIES INC|7.71
20130716|577776107|MAXY|1185|MAXYGEN INC|2.50
20130716|577933104|MMS|100|MAXIMUS INC.|35.88
20130716|578321101|MFLR|1100|MAYFLOWER BANCORP, INC COMMON |19.35
20130716|578787103|MZDAY|510|Mazda Motor Corp Unsponsored A|43.66
20130716|57886P103|MZOR|3205|MAZOR ROBOTICS LTD ADS (ISR)|12.18
20130716|579489105|MNI|1085|MCCLATCHY CO (HOLD COMPANY)- A|2.84
20130716|579780206|MKC|17785|MCCORMICK & CO INC NON-VTG COM|72.12
20130716|580135101|MCD|78657|MCDONALDS CORP|100.75
20130716|58039P107|MUX|44690|MCEWEN MNG INC COM STK (CO)|1.83
20130716|58047P107|MCGC|747|MCG CAP CORP|5.34
20130716|580645109|MHFI|25835|MCGRAW-HILL FINANCIAL INC COM |58.80
20130716|582828208|MDTV|12439|MDU COMMUNICATIONS INTERNATION|0.40
20130716|582839106|MJN|150|MEAD JOHNSON NUTRITION CO|73.88
20130716|583062203|MEAD|1260|MEADE INSTRS CORP COM STK NEW |3.72
20130716|58319P108|MIG|499|MEADOWBROOK INSURANCE GRP INC |8.78
20130716|583334107|MWV|384|MEADWESTVACO CORP|36.07
20130716|583840103|MTL|7752|MECHEL OAO ADS EA REPTG 1 COM |2.85
20130716|583935101|MLLOF|9816|MEDALLION RESOURCES LTD|0.31
20130716|58403M201|MCOX|184|MECOX LANE LTD SPONS ADR REPST|2.35
20130716|584045108|MDAS|390|MEDASSETS INC COM STK (DE)|19.25
20130716|58405D100|MDBX|1150|MEDBOX INC COM STK (NV)|25.50
20130716|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130716|584469407|MDIUY|6|MEDIASET S.P.A SPONSORED ADR R|13.47
20130716|58448A204|MSEZ|10000|MEDIA SENTIMENT INC COMMON STO|0.01
20130716|58449A104|MSHF|1514|MEDIASHIFT, INC. COMMON STOCK |4.19
20130716|58450N102|MDCGF|5380|MEDICAGO INC COMMON SHARES (CA|1.09
20130716|58468P206|MNOV|1494|MEDICINOVA INC COM|2.70
20130716|584688105|MDCO|476|MEDICINES COMPANY (THE)|31.58
20130716|58470X106|MCFFY|1517|MEDICLINIC INTL LTD UNSPSON AD|34.74
20130716|58471D109|MDNT|950|MEDIENT STUDIOS, INC. COMMON S|2.05
20130716|58500H105|MWIP|12644|MEDISWIPE, INC. COMMON STOCK|0.04
20130716|58501F207|MEDS|200|MEDISTEM, INC. COMMON STOCK (N|1.11
20130716|58501N101|MDVN|1|MEDIVATION, INC.|57.24
20130716|585013105|MZEI|49820|MEDIZONE INTL INC|0.14
20130716|58502U104|MFTH|164751|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130716|58503F106|MCC|2237|MEDLEY CAP CORP COM STK (DE)|14.01
20130716|58503F205|MCQ|8|MEDLEY CAP CORP 7.125% SR NT D|25.40
20130716|58503F304|MCV|172|MEDLEY CAP CORP 6.125% SR NT D|24.67
20130716|585055106|MDT|1557|MEDTRONIC INC|53.69
20130716|585141104|MEET|14691|MEETME INC COM|1.67
20130716|58516W104|MGAFF|37630|MEGA URANIUM LTD (CANADA)|0.08
20130716|585464100|MPEL|1|MELCO CROWN ENTERTAINMENT LTD |23.46
20130716|586048100|MEMP|1979|MEMORIAL PRODUCTION PARTNERS L|19.23
20130716|587118100|MW|8571|THE MENS WAREHOUSE INC|39.80
20130716|58733R102|MELI|1229|MERCADOLIBRE INC COM STK (DE) |108.53
20130716|587376104|MBWM|361|MERCANTILE BANK CORP|19.65
20130716|587582107|MLKKF|3004|MERCATOR MINERALS LTD ORD SHS |0.13
20130716|58933Y105|MRK|6900|MERCK & CO INC;COM USD0.01|48.52
20130716|589499102|MRGE|8071|MERGE HEALTHCARE INC COM STK (|4.24
20130716|589889104|MMSI|880|MERIT MEDICAL SYSTEMS INC|12.30
20130716|59001A102|MTH|1700|MERITAGE HOMES CORPORATION|45.01
20130716|59001K100|MTOR|5290|MERITOR, INC|7.52
20130716|590199204|MERPRK|10719|MERRILL LYNCH CAP TR IGUARENTE|24.90
20130716|59021F206|MERPRD|8128|MERRILL PF CP TST III 7%|25.20
20130716|59021G204|MERPRE|2851|MERRILL PFD TST IV|25.28
20130716|59021K205|MERPRF|2471|MERRILL PF CP TST V 7.28%TOPRS|25.30
20130716|59024T203|MERPRM|278|MERRILL LYNCH CAP|24.96
20130716|59025D207|MERPRP|477|MERRILL LYNCH CAP TR III GUARA|25.36
20130716|590328100|MACK|4611|MERRIMACK PHARMACEUTICALS INC |5.05
20130716|59047R101|MSLI|1319|MERUS LABS INTL INC NEW|0.93
20130716|590876306|MPR|826|MET-PRO CORP|13.71
20130716|59100U108|CASH|32|META FINL GROUP INC|26.75
20130716|591018809|MBLX|500|METALBOLIX INC COM STK|1.46
20130716|591176102|MEA|2595|METALICO INC|1.28
20130716|59151K108|MEOH|994|METHANEX CORP (F)|46.13
20130716|591517107|MEIL|800|METHES ENERGIES INTL LTD|2.54
20130716|591520200|MEI|20|METHODE ELECTRONICS INC COMMON|19.36
20130716|59156R108|MET|1200|METLIFE, INC|48.54
20130716|59156R405|MLG|341|METLIFE INC 5.875% SR NT 11/21|25.32
20130716|59156R504|METPRA|2096|METLIFE INC PFD SERIES A FLOAT|24.44
20130716|59162N109|MTRAF|40|METRO INC CL-A SUAB VTG|68.95
20130716|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.12
20130716|592724108|MTWD|12775|METWOOD INC|0.55
20130716|592770101|MXC|1592|MEXCO ENERGY CORP|5.43
20130716|592835102|MXF|370|MEXICO FUND INC|30.26
20130716|593057102|MXSG|2374|MEXUS GOLD US COM STK (NV)|0.10
20130716|59318B108|CXH|98|MFS INVESTMENT GRADE MUNICIPAL|9.02
20130716|59318C106|CCA|630|MFS CALIFORNIA MUNICIPAL FUND |10.49
20130716|59318R103|CMK|4987|MFS HIGH INCOME MUNI TR I|8.23
20130716|594918104|MSFT|53164|MICROSOFT CORP;COM USD0.000012|36.17
20130716|594960304|MVIS|6285|MICROVISION INC COM (WASH)|2.33
20130716|59506R105|MELY|7947|MICROELECTRONICS TECHNOLOGY CO|.
20130716|595072109|MFI|996|MICROFINANCIAL INC|8.99
20130716|59522J103|MAA|54656|MID-AMERICAN APARTMENT COMMUN |67.47
20130716|59540G107|MPB|842|MID PENN BANCORP,INC|11.50
20130716|59560V109|MCEP|60416|MID-CON ENERGY PARTNERS LP|22.92
20130716|596304204|MBCN|400|MIDDLEFIELD BANC CORP (NEW)|26.50
20130716|596680108|MSEX|1984|MIDDLESEX WATER CO|21.61
20130716|598039105|MSL|22|MIDSOUTH BANCORP INC (PAR $.10|16.14
20130716|59804T100|MPO|3011|MIDSTATES PETE CO INC COM|5.99
20130716|598153104|MDW|2908|MIDWAY GOLD CORP (CANADA)|0.98
20130716|59833H101|MEEC|1334|MIDWEST ENERGY EMISSIONS CORP.|0.70
20130716|598626307|MKRS|314|MIKROS SYS CORP|0.09
20130716|60040L109|MHCC|227|MILLENNIUM HEALTHCARE, INC COM|0.50
20130716|60040N105|MM|30956|MILLENNIAL MEDIA INC COM STK (|9.39
20130716|600527204|MILLPRC|1934|MILLER ENERGY RES INC 10.75% P|21.46
20130716|60249A102|MIMV|72544|MIMVI, INC COM STOCK|0.13
20130716|602675100|MR|2401|MINDRAY MED INTL LTD SPONSORED|36.89
20130716|602720104|MSA|12|MINE SAFETY APPLIANCES|50.67
20130716|60283B107|MRLLY|5000|MINERA IRL LTD UNSPONSORED ADR|2.10
20130716|60283E101|MSNFY|836|MINERA FRISCO S A B DE C V SPO|5.67
20130716|60313P100|RITE|28199|MINERALRITE CORPORATION. COMMO|0.04
20130716|603432105|MGN|3065|MINES MGMT INC|0.60
20130716|604062109|MXA|433|MINNESOTA MUNI INCM PTFL INC|15.05
20130716|604673103|MRDDF|1167|MIRANDA GOLD CORPORATION|0.18
20130716|606501104|MIND|228|MITCHAM INDUSTRIES INC|18.10
20130716|606710200|MITK|3380|MITEK SYSTEMS INC|5.75
20130716|606769305|MSBHY|23|MITSUBISHI CORP SPONS ADR|36.63
20130716|606776201|MIELY|730|MITSUBISHI ELEC. CORP ADR|21.77
20130716|606827202|MITSY|100|MITSUI & CO LTD ADR (US)|268.54
20130716|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.02
20130716|606837102|MIESY|100|MITSUI ENG & SHIPBLDG CO UNSPO|17.13
20130716|607397106|MIBI|98|MOBILE INTEGRATED SYSTEMS INC |0.25
20130716|607409109|MBT|14375|MOBILE TELESYSTEMS OJSC ADS (E|20.07
20130716|60841T202|MOJO|41202|MOJO ORGANICS, INC. (NEW) COMM|3.30
20130716|608753109|MCP|160482|MOLYCORP INC COM STK|6.89
20130716|608753208|MCPPRA|2982|MOLYCORP, INC PFD CONV SER A|22.61
20130716|609027107|MCRI|100|MONARCH CASINO & RESORT INC|17.87
20130716|60907Q100|MNRK|3113|MONARCH FINANCIAL HOLDINGS INC|10.41
20130716|609188107|MONK|100|MONARCHY RESOURCES INC COMMON |1.18
20130716|609207105|MDLZ|232|MONDELEZ INTL INC;COM USD0.01 |30.18
20130716|60935Y208|MGI|413|MONEYGRAM INTERNATONAL INC|22.94
20130716|609720107|MNR|110|MONMOUTH RL EST INVS CRP CL-A |10.15
20130716|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.08
20130716|610236101|MNRO|155|MONRO MUFFLER BRAKE INC|50.18
20130716|610335101|MRCC|601|MONROE CAP CORP COM|13.84
20130716|61166W101|MON|2000|MONSANTO;COM STK USD0.01|103.27
20130716|611740101|MNST|2|MONSTER BEVERAGE CORP|60.80
20130716|611862103|TQLA|17668|MONTALVO SPIRITS, INC. COMMON |0.70
20130716|616988101|RNE|626|MORGAN STLY EASTEURO FD|17.10
20130716|617446448|MS|11532|MORGAN STANLEY|26.69
20130716|61745P874|ICB|491|MORGAN STLY INCM SECS INC|16.80
20130716|617460209|MWR|531|MORGAN STANLEY CAPITAL TRUST I|24.95
20130716|617461207|MSJ|628|Morgan Stanley Cap Trust VI Ca|24.93
20130716|617462205|MWG|2445|MORGAN STANLEY CAP TR IV|24.85
20130716|617466206|MWO|3112|MORGAN STANLEY CAPITAL TRUST V|24.61
20130716|617468103|CAF|18278|MORGAN STANLEY CHINA A SH FD I|20.53
20130716|61747S504|MSPRA|947|Morgan Stanley Dep Shs repstg |21.76
20130716|617477104|EDD|178|MORGAN STANLEY EMERGING MKTS D|14.39
20130716|61748W108|MHGC|4|MORGANS HOTEL GROUP CO. COM|7.65
20130716|61750K208|MSZ|2680|Morgan Stanley Capital Trust V|25.01
20130716|61753R200|MSK|5747|MORGAN STANLEY CAP TRUST VIII |24.95
20130716|617578109|MRSKY|508|MORI SEIKI CO LTD SPONSORED AD|12.49
20130716|61760E846|MLPY|168|MORGAN STANLEY CUSHING HIGH IN|18.22
20130716|61945C103|MOS|1016|MOSAIC COMPANY (HLDG COM) NEW |56.13
20130716|620076307|MSI|2201|MOTOROLA SOLUTIONS INC COM NEW|59.17
20130716|62426E402|MDM|943|MOUNTAIN PROVINCE DIAMONDS INC|4.72
20130716|62474M108|MTNOY|97349|MTN GROUP LTD SPONS ADR|18.99
20130716|624758108|MWA|5400|MUELLER WATER PRODUCTS, INC. S|7.77
20130716|62476L207|MRPLY|2220|MR PRICE GROUP LTD SPONSORED A|13.16
20130716|62540Q109|MULI|21555|MULTI-CORP INTERNATIONAL INC C|0.68
20130716|62544X209|MBND|15|MULTIBAND CORP NEW COM (MN)|3.18
20130716|625453105|MGAM|95|MULTIMEDIA GAMES HOLDING COMPA|30.54
20130716|626188106|MURGY|20400|Muenchener Rueckversicherungs-|19.00
20130716|626717102|MUR|101|MURPHY OIL CORPORATION|64.88
20130716|628530107|MYL|1400|MYLAN INC|32.13
20130716|62855J104|MYGN|137|MYRIAD GENETICS INC|31.80
20130716|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|20.35
20130716|628778102|NBTB|200|N B T BANCORP INC|22.27
20130716|628852204|NCS|1|NCI BUILDING SYSTEMS INC|15.09
20130716|62886E108|NCR|633|NCR CORPORATION|35.23
20130716|628968109|NASB|975|NASB FINL INC|28.22
20130716|629099300|NFEC|1362|NF ENERGY SAVING CORPORATION. |0.77
20130716|62913F201|NIHD|7090|NII HOLDINGS INC CL B|7.87
20130716|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130716|629337106|NNBR|264|NN INC|12.02
20130716|629410309|NTN|4200|NTN BUZZTIME, INC.|0.40
20130716|62944T105|NVR|120|NVR INC (NEW)|942.95
20130716|62944W207|NVIC|250|N-VIRO INTL CORP|1.70
20130716|62945V208|NVEEU|257|NV5 HLDGS INC UNIT|7.80
20130716|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.57
20130716|629491101|NYX|448|NYSE EURONEXT INC;COM STK USD0|42.00
20130716|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130716|629839101|NAKD|1100|NAKED BRAND GROUP INC COM STK |0.85
20130716|629865205|NTE|2899|NAM TAI ELECTRONICS INC|6.75
20130716|630076107|NNLX|11474|NANO LOGIX, INC|0.13
20130716|630087104|NNVC|9300|NANO VIRCIDES, INC.|0.94
20130716|63009F105|NSPH|259|NANOSPHERE INC. COM|3.31
20130716|63009Q101|CTLE|7575|NANO LABS CORP COM (CO)|0.06
20130716|63009R109|NSTG|140743|NANOSTRING TECHNOLOGIES INC CO|9.35
20130716|63009Y104|NTEK|595745|NANOTECH ENTERTAINMENT, INC.|0.11
20130716|63110R105|QQQX|2479|NASDAQ PREMIUM INCOME AND GROW|16.21
20130716|631103108|NDAQ|3581|NASDAQ OMX GROUP INC. (THE) CO|34.14
20130716|63245Q105|NAUH|1200|NATIONAL AMERN UNIV HLDGS INC |3.77
20130716|633643507|NBGPRA|1981|NATIONAL BANK OF GREECE SA SPO|13.99
20130716|633643705|NBG|261316|NATIONAL BANK OF GREECE SA ADR|3.32
20130716|635017106|FIZZ|200|NATIONAL BEVERAGE CORP|18.06
20130716|635906100|NHC|2500|NATIONAL HEALTHCARE CORP(NEW) |48.49
20130716|636180101|NFG|1886|NATIONAL FUEL GAS CO N.J.|63.05
20130716|636268104|NGRC|1005602|NATIONAL GRAPHITE CORP COM STK|0.06
20130716|636274300|NGG|210|NATIONAL GRID TRANSCO PLC SPON|57.83
20130716|63633D104|NHI|38|NATL HEALTH INVESTORS INC|63.34
20130716|636518102|NATI|25|NATL INSTRUMENTS CORP|29.48
20130716|63654U100|NATL|123|NATIONAL INTERSTATE CORPORATIO|35.50
20130716|637071101|NOV|23920|NATIONAL OILWELL VARCO, INC.|72.97
20130716|637138108|NPBC|681|NATL PENN BANCSHARES INC|10.86
20130716|637372301|NRCIB|27|NATIONAL RESEARCH CORP CL B CO|40.07
20130716|637417106|NNN|515|NATIONAL RETAIL PROPERTIES, IN|37.36
20130716|637417601|NNNPRD|2031|NATIONAL RETAIL PROPERTIES DEP|25.08
20130716|637479106|NSCT|654|NATIONAL SCIENTIFIC CORP|0.03
20130716|638104109|NTSC|463|NATL TECHNICAL SYS INC|17.12
20130716|63861C109|NSM|1829|NATIONSTAR MTGE HLDGS INC COM |41.99
20130716|63888P406|NHTC|1845|NATURAL HEALTH TRENDS CORP|1.02
20130716|63888U108|NGVC|879|NATURAL GROCERS BY VITAMIN|36.70
20130716|639050103|BABY|1933|NATUS MEDICAL INCORPORATED|12.51
20130716|63906P107|NVSL|750|NAUGATUCK VALLEY FINANCIAL COR|7.50
20130716|639097104|NUSMF|320|Nautilus Minerals Inc Ordinary|0.32
20130716|63935N107|NCI|2135|NAVIGANT CONSULTING INC|13.25
20130716|63937X103|NAVB|34783|NAVIDEA BIOPHARMACEUTICALS INC|3.01
20130716|640079109|NP|376|NEENAH PAPER INC|36.84
20130716|64044N103|NNEMF|7686|NEMI NORTHERN ENERGY & MINING |0.67
20130716|64049M209|NEO|2834|NEOGENOMICS INC NEW|3.36
20130716|64049U102|NHYT|4908|Neohydro Technologies Corp. Co|0.04
20130716|640491106|NEOG|123|NEOGEN CORP|58.54
20130716|64051M402|NEON|68|NEONODE INC COM (DE)|8.28
20130716|64051T100|NPTN|9|NEOPHOTONICS CORP COM STK (DE)|8.80
20130716|640671301|NEPH|100|NEPHROS INC COM STK (DE)|1.00
20130716|64077P108|NEPT|3450|NEPTUNE TECHS & BIORESOURCES I|3.61
20130716|641069406|NSRGY|111260|NESTLE S.A.SPON ADR(REP REG SH|67.28
20130716|64109T201|NETC|3853|NET SERVICOS DE COMUNICACAO S |13.91
20130716|64110L106|NFLX|2331|NETFLIX COM INC|257.98
20130716|64111Q104|NTGR|1800|NETGEAR INC|33.66
20130716|64111R102|NETE|5868|NET ELEMENT INTL INC COM STK (|6.40
20130716|64111U105|NMXS|1800|NET MED XPRESS SOLUTIONS INC|0.10
20130716|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|93.39
20130716|64115A402|NTWK|600|NETSOL TECHNOLOGIES INC COM ST|10.70
20130716|64115T104|NTCT|136|NETSCOUT SYSTEMS INC|26.22
20130716|64118P109|NLST|1232|NETLIST, INC. COM STK|1.02
20130716|64118Q107|N|83|NETSUITE INC COM|98.18
20130716|64118U108|NQ|22654|NQ MOBILE INC MOBILE INC ADR R|9.79
20130716|64121N109|NSSI|2955|NETWORK-1 SECURITY SLTS INC|1.73
20130716|64123C101|NBW|527|NEUBERGER BERMAN CALIF INTERME|14.50
20130716|64127R302|CUR|846|Neuralstem, Inc. Common Stock |1.77
20130716|64129H104|NML|39469|NEUBERGER BERMAN MLP INCOME FD|19.92
20130716|64156L101|NSU|8221|NEVSUN RESOURCES LTD|3.02
20130716|641876800|HYB|1531|NEW AMERICA HIGH INCOME FUND, |9.80
20130716|64190A103|NRO|135|NEUBERGER BERMAN REAL ESTATE S|4.90
20130716|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|1.08
20130716|643847106|NEWN|8800|NEW ENG SYS GRP COM STK (NV)|0.14
20130716|643848203|NENE|2317|NEW ENERGY TECH INC COM STK (N|1.90
20130716|644465106|GF|196|NEW GERMANY FUND INC|18.16
20130716|644535106|NGD|42763|NEW GOLD INC|6.61
20130716|645673104|IRL|507|THE NEW IRELAND FUND, INC.|10.87
20130716|64577U102|NJCB|738|NEW JERSEY COMMUNITY BANK (NJ)|6.40
20130716|646025106|NJR|973|NEW JERSEY RESOURCES CORP|43.42
20130716|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.45
20130716|64881E109|NSLP|1059|NEW SOURCE ENERGY PARTNERS L P|20.40
20130716|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130716|649604709|NYMTP|399|NEW YORK MTG TR INC CUM REDEEM|23.75
20130716|650158108|NZERF|28184|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130716|65105M108|NCT|2077|NEWCASTLE INVESTMENT CORP.|5.56
20130716|65105M207|NCTPRB|243|NEWCASTLE INVESTMENT CORP 9.75|26.20
20130716|65105M405|NCTPRD|839|NEWCASTLE INVT CORP NEW PFD SE|25.49
20130716|651191108|NCMGY|16909|NEWCREST MINING LTD SPON ADR|10.58
20130716|651290108|NFX|1816|NEWFIELD EXPLORATION COMPANY|25.71
20130716|651587107|NEU|277|NEWMARKET COPR (HOLDING COMPAN|274.17
20130716|651639106|NEM|160259|NEWMONT MINING CORP (HOLDING C|27.57
20130716|65249B109|NWSA|24610|NEWS CORP NEW CL A COM STK (DE|14.67
20130716|65249B208|NWS|5711|NEWS CORP NEW CL B COM STK (DE|14.80
20130716|652526104|NEWT|11885|NEWTEK BUSINESS SERVICES, INC.|2.11
20130716|65339F101|NEE|3387|NEXTERA ENERGY INC COM|85.44
20130716|65339K506|NEEPRF|35|NEXTERA ENGY CAP HLDGS INC 8.7|26.30
20130716|65339K605|NEEPRG|1882|NEXTERA ENERGY CAPITAL HOLDING|23.83
20130716|65339K704|NEEPRH|2500|NEXTERA ENERGY CAP HLDGS INC|23.55
20130716|65340G106|NHF|1502|NEXPOINT CREDIT STRATEGIES FUN|7.95
20130716|653656108|NICE|6623|NICE-SYSTEMS LTD SPONS ADR|38.70
20130716|65373J209|NICK|1612|NICHOLAS FINL INC (F)|15.22
20130716|65406E102|NCBS|1896|NICOLET BANKSHARES INC COM (WI|16.50
20130716|654090109|NJ|70|NIDEC CP (NIHON KABUSHIKI KAIS|18.03
20130716|654101203|NIFCY|175|NIFCO INC ADR|22.71
20130716|654106103|NKE|62890|NIKE INC CL-B|63.35
20130716|654111202|NINOY|103|NIKON CORP ADR|22.59
20130716|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130716|654407105|NINE|2318|NINETOWNS INTERNET TECHNOLOGY |1.51
20130716|654445303|NTDOY|6764|NINTENDO CO LTD SPON ADR -NEW-|15.08
20130716|65461T101|NSSMY|67|NIPPON STEEL & SUMITOMO METAL |29.94
20130716|654624105|NTT|3045|NIPPON TELEG &TEL ADR(RP1/2) C|26.58
20130716|654678101|NKA|840|NISKA GAS STORAGE PARTNERS LLC|14.91
20130716|65473P105|NI|240068|NISOURCE INC (HOLDING CO)|30.73
20130716|654802206|NDEKY|19|NITTO DENKO CORP ADR|30.69
20130716|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.39
20130716|65487X102|NOAH|819|NOAH HLDGS LTD SPON ADS (CYM) |11.42
20130716|654902204|NOK|7736|NOKIA CORP ADS (REP 1 SHARE)|4.12
20130716|65504R104|NOBGY|2050|Noble Group Ltd Unsponsored AD|14.75
20130716|655044105|NBL|28096|NOBLE ENERGY INC|63.55
20130716|65528V107|NKRKY|262|NOKIAN TYRES OYJ UNSPONSORED A|21.52
20130716|65535H208|NMR|516|NOMURA HLDGS ADS ( 1 SH COM)|8.37
20130716|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|68.49
20130716|65540B105|NDLS|3511|NOODLES & CO CL A COM STK (DE)|42.70
20130716|65542W107|NOR|3037|NORANDA ALUMINUM HOLDING CORP |3.39
20130716|655484103|NCLC|18695|NORCAL CMNTY BANCORP|2.99
20130716|65563C105|NDZ|5271|NORDION INC COM STK (CDA)|7.66
20130716|655663102|NDSN|598|NORDSON CORP|74.19
20130716|655844108|NSC|332|NORFOLK SOUTHERN CORP|75.63
20130716|65654V103|NORX|6970|NORSTRA ENERGY INC COM|0.28
20130716|656568508|NRTLQ|700|NORTEL NETWORKS CRP(HLDG CO) N|.
20130716|656844107|NOA|64|NORTH AMERICAN ENERGY PARTNERS|4.96
20130716|656912102|PAL|1558|NORTH AMERICAN PALLADIUM LTD|1.07
20130716|657488102|NBRI|14901|North Bay Resources Inc Common|0.05
20130716|659310106|NRT|361|NORTH EUROPEAN OIL UBI|24.90
20130716|664397106|NU|442|NORTHEAST UTILITIES|44.10
20130716|66510M204|NAK|3116|NORTHERN DYNASTY MINERALS LTD |2.36
20130716|66537H105|GYLD|1445|NORTHERN LTS ETF TR ARROW DOW |26.16
20130716|665531109|NOG|45|Northern Oil and Gas, Inc. Com|13.48
20130716|666807102|NOC|2028|NORTHROP GRUMMAN CP (HLDG CO) |88.26
20130716|66704R209|NRFPRA|201|NORTHSTAR REALTY FINANCE CORP |25.31
20130716|66704R308|NRFPRB|746|Northstar Realty Finance Corp.|24.67
20130716|66704R506|NRFPRC|2529|NORTHSTAR RLTY FIN CORP PFD SE|25.40
20130716|667133102|NHUR|19307|NORTHUMBERLAND RESOURCES INC C|0.32
20130716|66737P113|NWBOW|340|NORTHWEST BIOTHERAPEUTICS INC |2.70
20130716|66737P600|NWBO|11051|NORTHWEST BIOTHERAPEUTICS INC.|3.46
20130716|667746101|NWPX|100|NORTHWEST PIPE CO|30.27
20130716|668074305|NWE|99|NORTHWESTERN CORP|42.30
20130716|66979P102|STVS|22350|NOVA LIFESTYLE INC COM STK|3.90
20130716|66987E206|NG|124|NOVAGOLD RESOURCES INC(NEW)(BR|2.17
20130716|66987G102|NVDQ|63|NOVADAQ TECHNOLOGIES INC COMMO|13.75
20130716|66987V109|NVS|27809|NOVARTIS AG ADS(1 REG SH)|73.71
20130716|66988K102|NCQ|475|NOVACOPPER INC, COM SHS|2.02
20130716|670002104|NVAX|3929|NOVAVAX INC|2.64
20130716|67010F202|NVGN|3766|NOVOGEN LTD SPONSORED ADR|3.87
20130716|67018T105|NUS|39849|NU SKIN ENTERPRISES INC CL-A|77.65
20130716|67020Q305|NTLS|75|NTELOS HLDGS CORP COM|17.81
20130716|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|11.47
20130716|67058H102|NS|2|NUSTAR ENERGY L.P. COM RESTG L|45.40
20130716|67059T204|NSS|1395|NUSTAR LOGISTICS LP 7.625% FIX|26.52
20130716|6706EH103|JGV|221|NUVEEN GLOBAL VALUE OPPORTUNIT|12.95
20130716|6706EM102|JSN|1830|NUVEEN EQUITY PREMIUM OPPORTUN|12.48
20130716|6706EP105|JDD|689|NUVEEN DIVERSIFIED DIV & INCM |12.19
20130716|6706ER101|JPZ|1727|NUVEEN EQUITY PREMIUM INCOM FU|12.62
20130716|6706ET107|JLA|141|NUVEEN EQUITY PREMIUM ADVANTAG|12.62
20130716|6706EW100|JPG|170|NUVEEN EQUITY PREMIUM AND GROW|14.14
20130716|67060D107|NTC|2107|NUVEEN (CT) PREM INCM MUNI FD |12.64
20130716|67060D305|NTCPRC|1396|NUVEEN CONN PREM INCOME MUN FD|10.02
20130716|67060D701|NTCPRG|1115|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130716|67060P100|NNC|2389|NUVEEN (NC) PREM INCM MUNI FD |12.54
20130716|67060P704|NNCPRF|553|NUVEEN NORTH CAROLINA PREM INC|10.04
20130716|67060Q108|NOM|1174|NUVEEN (MO) PREM INCM MUNI FD |15.15
20130716|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.02
20130716|67061E104|NMT|1484|NUVEEN (MA) PREM INCM MUNI FD |13.54
20130716|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.08
20130716|67061F101|NPY|398|NUVEEN (PA)PREM INCM MUNI FD-2|12.74
20130716|67061Q701|NMYPRF|52|NUVEEN MD PREMUIM INC|10.03
20130716|67061T101|NIM|2545|NUVEEN SELCT MATURTIES MUNI FD|9.70
20130716|67061W104|NAZ|1174|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.77
20130716|67062C107|NCA|3354|NUVEEN CALIF MUN VALUE FUND|9.20
20130716|67062E103|NQM|30|NUVEEN INVESTMENT QLTY MUNI FD|13.71
20130716|67062F100|NXP|1912|NUVEEN SELCT TX FR INCM PT SBI|13.14
20130716|67062J102|NMI|1777|NUVEEN MUNICIPAL INCOME FUND|10.32
20130716|67062M105|NNY|2108|NUVEEN N.Y. MUN VALUE FUND|9.30
20130716|67062N103|NQI|386|NUVEEN QUALITY MUNICIPAL FUND |12.31
20130716|67062P108|NPP|892|NUVEEN PERFORMANCE+MUN FUND|13.75
20130716|67062Q106|NCP|734|NUVEEN CALIF PERF MUNI FUND|13.63
20130716|67062T100|NPI|158|NUVEEN PREMIUN INC MUN FUND|12.76
20130716|67062W103|NMO|1869|NUVEEN MUNI MARKET OPPORT FUND|12.38
20130716|67063V104|NXN|893|NUVEEN INSD NY SLCT TX FR INCO|13.17
20130716|67063W102|NPM|211|NUVEEN PREMIUM INCM MUNI FD II|12.99
20130716|67063X100|NXR|1470|NUVEEN SELECT TAX-FR INCM PTF3|13.03
20130716|67064R102|NPV|16|NUVEEN (VA) PREM INCM MUNI FD |13.13
20130716|670651108|NKX|542|NUVEEN CALIFORNIA AMT-FREE MUN|12.60
20130716|670656107|NRK|725|NUVEEN NEW YORK AMT-FREE MUNIC|12.77
20130716|670657501|NEAPRC|300|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20130716|67066G104|NVDA|21985|NVIDIA CORP|14.61
20130716|67066V101|NAD|906|NUVEEN DVD ADVT MUNI FD SBI|13.14
20130716|67066V507|NADPRC|300|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20130716|67066X107|NAN|1600|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20130716|67066X305|NANPRC|448|NUVEEN NEW YORK DIVIDEND ADVAN|10.03
20130716|67066Y105|NAC|2190|NUVEEN CALI DVD ADV MNI FD SBI|12.90
20130716|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20130716|67067Y104|NSL|914|NUVEEN SR INCOME FD SBI|7.58
20130716|670671106|NID|7662|NUVEEN INTER DURATION MUN TERM|12.15
20130716|670677103|NIQ|1194|NUVEEN INTER DURATION QUALITY |12.39
20130716|670682103|NMZ|4386|NUVEEN MUNICIPAL HIGH INCOME O|12.23
20130716|67069D108|NTRI|68|NUTRI/SYSTEM INC.|11.49
20130716|67069P101|NMB|2694|NUVEEN MASSACHUSETTS DIV ADV|14.25
20130716|67069X104|NVX|4767|NUVEEN CAL DIV ADV MUNI FD-2|13.17
20130716|670695105|NUW|4572|NUVEEN AMT-FREE MUNICIPAL VALU|15.72
20130716|67070A101|NXK|600|NUVEEN N.Y. DIV ADV MUNI FD|13.19
20130716|67070E103|NXM|320|NUVEEN PENNSYLVANIA DIV ADV|12.79
20130716|67070F100|NXZ|417|NUVEEN DIV ADV MUNI FD-2|13.29
20130716|67070X101|NZF|1383|NUVEEN DIV ADV MUNI FD 3|12.69
20130716|67070X507|NZFPRC|161|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20130716|67070Y109|NZH|1237|NUVEEN CALIF DIV ADV MUNI FD|11.72
20130716|67070Y505|NZHPRB|1411|NUVEEN CALIFORNIA DIV ADVTE MU|10.02
20130716|670702109|NJV|902|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20130716|670706100|NYV|29|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20130716|67071B108|JRS|918|NUVEEN REAL ESTATE INCOME FD|12.09
20130716|67071L106|NVG|2262|NUVEEN DIVIDEND ADVANTAGE MUNI|12.90
20130716|67071L502|NVGPRC|1391|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20130716|67071T109|NUJ|2236|NUVEEN NEW JERSEY DIV ADVTG MU|12.88
20130716|67072F108|NGX|62|NUVEEN MASS AMT-FREE MUNI INC |12.90
20130716|67072T108|JFR|4105|NUVEEN FLOATING RATE INCOME FU|12.51
20130716|67072W101|JHP|1600|NUVEEN QUALITY PREFERRED INCOM|8.22
20130716|67073D102|JQC|3639|NUVEEN CREDIT STRATEGIES INCOM|10.07
20130716|67073G105|JTD|1080|NUVEEN TAX-ADVANTAGED DIVIDEND|15.28
20130716|67073Y106|NVE|60|NV ENERGY, INC|23.67
20130716|670731108|CTF|669|NUVEEN LONG/SHORT COMMODITY TO|19.17
20130716|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |24.61
20130716|67074C103|NBB|2680|NUVEEN BUILD AMERICA BOND FUND|18.99
20130716|67074K105|NPN|782|NUVEEN PA MUN VALUE FD COM SHS|14.60
20130716|67074M101|NEV|3084|NUVEEN ENHANCED MUN VALUE FD C|13.78
20130716|67074P104|CFD|232|NUVEEN DIVERSIFIED COMMODITY F|17.05
20130716|67074Q102|NBD|2540|NUVEEN BUILD AMER BD OPP FND C|19.77
20130716|67074R100|JMT|1796|NUVEEN MTG OPPORTUNITY TERM FD|24.67
20130716|67074U103|JMF|9|NUVEEN ENERGY MLP TOTAL RETURN|20.95
20130716|67074X107|JSD|1811|NUVEEN SHORT DURATION CR|19.70
20130716|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|18.69
20130716|67075A106|JPI|1229|NUVEEN PFD & INCOME TERM FD|23.47
20130716|67075B104|JPW|47107|NUVEEN FLEXIBLE INVT INCOME FD|19.81
20130716|67076P102|NYMX|4|NYMOX PHARMACEUTICAL CORP(F)|5.83
20130716|67077R107|NYRSY|110|Nyrstar NV, Bruxelles Unsponso|4.35
20130716|670849108|OGXPY|155862|OGX PETROLEO E GAS PARTICIPACO|0.22
20130716|670851104|OIBRC|190|OI S.A. SPON ADR REPSTG 1 COM |1.68
20130716|670851203|OIBR|25137|OI S.A. SPON ADR REPSTG 3 PFD |1.59
20130716|67086E303|OCZ|29060|OCZ TECHNOLOGY GROUP INC COM S|1.56
20130716|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20130716|67090N109|JGT|1|NUVEEN DIVERSIFIED CURRENCY OP|10.92
20130716|67090R100|NVLX|7709|NUVILEX, INC. COMMON STOCK|0.15
20130716|67091K104|NES|6938|NUVERRA ENVIRONMENTAL INC COM |3.64
20130716|670971100|NQJ|639|NUVEEN NJ INVT QUALITY MUNI FD|13.27
20130716|670972108|NQP|1812|NUVEEN PA INVT QUAL MUNI FD|13.25
20130716|670973106|NQS|1812|NUVEEN SELECT QUALITY MUNI FD |13.10
20130716|670975101|NVC|333|NUVEEN CALIF SELECT QUAL MUNI |14.24
20130716|670977107|NQU|2525|NUVEEN QUALITY INCOME MUNI FD |12.99
20130716|670983402|NTXPRC|376|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130716|670984103|NIO|2134|NUVEEN MUNICIPAL OPPORTUNITY F|13.35
20130716|670985100|NUC|1915|NUVEEN CALIF QUAL INCM MUNI FD|14.64
20130716|670988104|NPF|303|NUVEEN PREMIER MUNI INCOME FD |12.83
20130716|67101N106|NNJ|1804|NUVEEN (NJ)PREM INCM MUNI FUND|13.63
20130716|67103B100|OFS|100|OFS CAP CORP COM STK|12.07
20130716|67103H107|ORLY|15932|O REILLY AUTOMOTIVE INC COM|116.23
20130716|67103X102|OFG|7911|OFG BANCORP COM|18.07
20130716|67103X300|OFGPRB|115|OFG BANCORP|24.95
20130716|67105N201|OSLH|1595|OSL HOLDINGS INC. COMMON STOCK|0.02
20130716|671768109|BKOR|25|OAK RIDGE FINL SVCS INC COM ST|4.30
20130716|674215108|OAS|60|OASIS PETROLEUM INC COM|41.57
20130716|674599105|OXY|179260|OCCIDENTAL PETROLEUM CORP|90.51
20130716|67501R103|OSHC|195|OCEAN SHORE HOLDING CO|14.29
20130716|67551U105|OZM|4417|OCH-ZIFF CAPITAL MGMT GRP LLC |11.09
20130716|67555N206|OCLR|224|OCLARO INC COM (DE)|1.13
20130716|67572P101|OCTX|15404|OCTAGON 88 RES INC COM STK (NV|5.61
20130716|675746309|OCN|169|OCWEN FINANCIAL CORPORATION (N|45.90
20130716|67575P207|OCLS|24950|OCULUS INNOVATIVE SCIENCES, IN|3.03
20130716|676118102|OMEX|74880|ODYSSEY MARINE EXPLORATION INC|3.13
20130716|67622P101|OMX|3897|OFFICEMAX INCORPORATED|11.41
20130716|676220106|ODP|19201|OFFICE DEPOT INC|4.34
20130716|67778H200|OHRP|22862|OHR PHARMACEUTICAL INC NEW COM|7.14
20130716|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|29.84
20130716|678026105|OIS|28|OIL STATES INTL INC|95.54
20130716|678129107|OPYGY|101|POLYUS GOLD OAO;ADR EACH REPR |13.84
20130716|679580100|ODFL|293|OLD DOMINION FREIGHT LINES INC|44.30
20130716|680194107|OPOF|31|OLD POINT FINL CORP|12.95
20130716|680223104|ORI|6876|OLD REPUBLIC INTL CORP|13.87
20130716|680277100|OSBC|570|OLD SECOND BANCORP INC|5.62
20130716|68067A203|OLIE|73|OLIE INC. COMMON STOCK|0.06
20130716|681936100|OHI|1411|OMEGA HEALTHCARE INVESTORS INC|32.95
20130716|682095104|OFLX|692|OMEGA FLEX INC COM|17.70
20130716|68210P107|OME|2483|OMEGA PROTEIN CORP|9.93
20130716|682143102|OMER|1830|OMEROS CORPORATION COM STK|5.78
20130716|68215W107|OMTK|2970|OMNITEK ENGINEERING CORP COM (|2.23
20130716|68216L100|OMBP|219|OMNI BIO PHARMACEUTICAL, INC. |0.10
20130716|68217A103|OMTH|86|OMTHERA PHARMACEUTICALS INC CO|13.15
20130716|682324108|ONTY|20089|ONCOTHYREON INC COM SHS|1.69
20130716|68234L108|ONCS|31634|ONCOSEC MEDICAL INCORPORATED|0.31
20130716|68243Q106|FLWS|979|1-800 FLOWERS.COM INC|6.65
20130716|682479100|ONFC|368|ONEIDA FINL CORP COM STK NEW (|13.55
20130716|68268N103|OKS|1642|ONEOK PARTNERS LP UNIT LTD PAR|51.04
20130716|68272K103|ONEXF|7|ONEX CORP (SUB VTG)|47.37
20130716|68338T403|ONVI|1300|ONVIA INC|4.60
20130716|683399109|ONXX|72|ONYX PHARMACEUTICALS INC|131.17
20130716|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130716|683715106|OTEX|31|OPEN TEXT CORP|70.20
20130716|68372A104|OPEN|990|OPENTABLE,INC COMMON STOCK|67.68
20130716|68372T202|OPXA|15013|OPEXA THERAPEUTICS, INC. COMMO|1.56
20130716|68375N103|OPK|162365|OPKO HEALTH, INC|7.39
20130716|68389X105|ORCL|1|ORACLE CORPORATION|32.01
20130716|683960108|OPTI|706|OPTI INC|0.53
20130716|68401P304|OPHC|676|OPTIMUMBANK HLDGS INC COM STK |1.39
20130716|68401U105|OPRX|532|OPTIMIZERX CORPORATION COMMON |1.60
20130716|684023203|OGEN|6435|ORAGENICS INC COM STK|3.43
20130716|68403P203|ORMP|8715|ORAMED PHARMACEUTICALS INC. NE|6.95
20130716|684060106|ORAN|91006|ORANGE SPONSORED ADR|9.73
20130716|68554V108|OSUR|2092|ORASURE TECHNOLOGIES INC|4.62
20130716|68557K109|OWW|451|ORBITZ WORLDWIDE, INC|10.22
20130716|68558C106|EORBF|25250|ORBITE ALUMINAE INC ORD SHS (C|0.70
20130716|685691404|OSHWQ|69012|ORCHARD SUPPLY HARDWARE STORES|0.41
20130716|685691503|OSHQE|714|ORCHARD SUPPLY HARDWARE STORES|0.17
20130716|68571X103|ORC|11078|ORCHID ISLAND CAPITAL INC COM |12.52
20130716|68572N104|TIS|2688|ORCHIDS PAPER PRODUCTS CO COM |26.73
20130716|685929101|ORFR|150|ORBIT/FR INC|1.60
20130716|686126202|ORAGF|13000|OREMEX SILVER INC ORDINARY SHA|0.02
20130716|68616T109|ORZCF|19018|OREZONE GOLD CORP COM SHARES|0.36
20130716|686164104|OREX|5823|OREXIGEN THERAPEUTICS, INC. CO|6.34
20130716|68618R200|OGFGY|700|ORIGIN ENERGY LTD ORD UNSPONSO|11.47
20130716|68619E208|ORGN|64|ORIGEN FINANCIAL INC|1.45
20130716|68619F205|ONP|120|ORIENT PAPER, INC. COMMON STOC|1.71
20130716|686194200|ORFLY|543|ORIFLAME COSMETICS SA SPNSRD A|15.78
20130716|68620A104|ONVO|403478|ORGANOVO HOLDINGS, INC. COMMON|6.81
20130716|686228206|OOIL|2500|ORIGINOIL, INC. COMMON STOCK|0.29
20130716|68633D103|ORIT|27|ORITANI FINANCIAL CORP NEW COM|16.58
20130716|686330101|IX|565|ORIX CORP ADS (REP 5 COM STK) |74.66
20130716|686331109|ORKLY|1024|ORKLA AS SPON ADR (REP-A)|8.59
20130716|686688102|ORA|480|ORMAT TECHNOLOGIES INC|24.94
20130716|687380105|ORRF|640|ORRSTOWN FINL SVCS INC|13.49
20130716|688239201|OSK|1500|OSHKOSH CORPORATION COM|39.24
20130716|68827R108|OSIR|5481|OSIRIS THERAPEUTICS INC COM ST|11.67
20130716|688410109|OSN|8409|OSSEN INNOVATION CO., LTD ADS |0.58
20130716|688823301|OTEL|595|OTELCO INC CL A NEW COM STK (D|8.67
20130716|689164101|OTSKY|130|OTSUKA HOLDINGS CO. LTD, TOKYO|17.37
20130716|690070107|OUTR|716|OUTERWALL INC|63.51
20130716|69011W101|OUTKY|1530|Outokumpo Oy Unsponsored ADR (|0.35
20130716|69014Q101|OVAS|4584|OVASCIENCE INC COM (DE)|13.10
20130716|690310206|OVRL|295|OVERLAND STORAGE INC|1.11
20130716|690370101|OSTK|1526|OVERSTOCK COM INC DEL|30.07
20130716|690732102|OMI|714|OWENS & MINOR INC (HLDG CO)|34.68
20130716|690768403|OI|247|OWENS-ILLINOIS INC|28.88
20130716|690828108|ORM|3076|OWENS RLTY MTG INC COM|9.74
20130716|69140P100|OXBC|100|OXFORD BANK CORP|4.85
20130716|691497309|OXM|3676|OXFORD INDUSTRIES INC|67.32
20130716|691543102|OXLC|1470|OXFORD LANE CAP CORP COM|16.20
20130716|691543300|OXLCO|1681|OXFORD LANE CAP CORP PFD STK 7|24.55
20130716|691807101|OXF|781|OXFORD RESOURCES PARTNERS,LP C|2.24
20130716|69207P308|OXBT|393|OXYGEN BIOTHERAPEUTICS INC NEW|2.98
20130716|69318G106|PBF|353|PBF ENERGY INC CL A COM STK (D|23.00
20130716|69318J100|PCCC|469|PC CONNECTION INC|16.88
20130716|69323T101|PCM|1811|PCM FUND, INC|11.34
20130716|69329V100|PDII|150|PDI INC|4.55
20130716|69329Y104|PDLI|5686|PDL BIOPHARMA INC|8.00
20130716|69336T106|PHII|334|PHI, INC. COM|35.29
20130716|69336V101|PGTI|34|PGT, INC.|9.86
20130716|69338J106|PPCCY|148|PICC Property and Casualty Com|28.49
20130716|69340Y208|PLPRB|255|PROTECT LIFE CORP CAP TR V TR |24.42
20130716|69341D104|PLCSF|3978|PLC SYSTEMS INC|0.09
20130716|693434102|PCC|688|PMC COMMERCIAL TRUST SBI|9.68
20130716|69344F106|PMCS|165|P M C SIERRA INC|6.72
20130716|69344M101|PPMIQ|3201|PMI GROUP INC (THE)|0.06
20130716|693475105|PNC|520|PNC FINL SVCS GRP,INC(THE)|75.06
20130716|693475121|PNCWS|98|THE PNC FINANCIAL SERV GROUP, |16.60
20130716|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |26.20
20130716|69349H107|PNM|119|PNM RESOURCES (HOLDING CO)|23.32
20130716|693506107|PPG|100|PPG INDUSTRIES INC|156.99
20130716|69351T106|PPL|866|PPL CORPORATION|30.89
20130716|69351T114|PPLPRW|1505|PPL CORP CORP UITS CONSISTING |53.41
20130716|69354A104|PPCYY|359|PPC LIMITED UNSPONSORED ADR (S|5.93
20130716|69357C503|PRGX|132|PRGX GLOBAL INC COM STK|5.64
20130716|69360J107|PSB|780|PS BUSINESS PARKS INC|74.77
20130716|69360J644|PSBPRV|5109|PS BUSINESS PARKS, INC. DEPOSI|22.67
20130716|69360J669|PSBPRU|467|PS BUSINESS PARKS INC DEP SHS |22.92
20130716|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.42
20130716|69366J200|PTCT|471|PTC THERAPEUTICS INC COM STK (|17.17
20130716|69366X100|BKRKY|465|BANK RAKYAT INDONESIA UNSPONSO|15.57
20130716|693665101|PVR|1211|PVR PARTNERS L P COM UNIT REPT|28.64
20130716|69367J100|PSGTY|31|PT SEMEN INDONESIA (PERSERO) T|29.95
20130716|69367P106|PPAAY|433|PT PERUSAHAAN GAS NEGARA PERSA|27.70
20130716|69367T108|PUTKY|228|PT United Tractors Unsponsored|34.34
20130716|69367U105|PPERY|105|PT BANK MANDIRI PERSERO TBK UN|8.19
20130716|69367X109|PTAIY|4282|Pt Astra International TBK Uns|13.28
20130716|69368A108|PTKFY|405|PT KALBE FARMA UNSPONSORED ADR|29.35
20130716|69368G105|PBCRY|18|PT BANK CENTRAL ASIA TBK UNSPO|25.46
20130716|69369R100|PTXKY|178|PT XL AXIATA TBK ADR (INDONESI|9.38
20130716|69369U103|PIFFY|276|PT INDOFOOD CBP SUKSES MAKMUR |22.26
20130716|693718108|PCAR|823|PACCAR INC|57.16
20130716|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|2.93
20130716|69404D108|PACB|1182|PACIFIC BIOSCIENCES OF CALIFOR|2.76
20130716|694103102|ROYT|7652|PACIFIC COAST OIL TR|16.75
20130716|69423U305|PEIX|5492|PACIFIC ETHANOL INC. (DE)|3.71
20130716|694308206|PCGPRA|589|PACIFIC GAS & ELEC CO 6 PR|29.00
20130716|694308503|PCGPRD|177|PACIFIC G&E 5% RED 1ST PFD|24.60
20130716|694552100|PMBC|281|PACIFIC MERCANTILE BANCORP|5.73
20130716|694915208|PFRMF|12750|PACIFIC RIM MINING CP (NEW)|0.05
20130716|695127100|PCRX|124068|PACIRA PHARMACEUTICALS INC|33.01
20130716|695156109|PKG|9|PACKAGING CORP OF AMERICA|52.31
20130716|695255109|PACT|1397|PACTERA TECHNOLOGY INTL LTD SP|6.74
20130716|69526A206|PWEI|450|PACWEST EQUITIES INC COMMON ST|0.04
20130716|695263103|PACW|2089|PACWEST BANCORP COMMON STK|32.00
20130716|69561N204|PAYD|7000|PAID INC NEW|0.09
20130716|69562K100|PTIE|1005|PAIN THERAPEUTICS INC|2.34
20130716|69606A100|PALAY|214|Paladin Energy Ltd Unsponsored|8.73
20130716|696434208|PLLVF|137869|PALLADON VENTURES LTD ORDINARY|1.09
20130716|697435105|PANW|161397|PALO ALTO NETWORKS, INC|46.81
20130716|697844108|MXOM|8025|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20130716|697900108|PAAS|4288|PAN AMERICAN SILVER CORP|11.84
20130716|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|2.00
20130716|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130716|698354107|P|350|PANDORA MEDIA INC COM STK (DE)|19.12
20130716|698813102|PZZA|57|PAPA JOHNS INTL INC|69.61
20130716|69913R408|PRGN|459|PARAGON SHIPPING INC COM SHS C|3.95
20130716|699172201|PAMT|1433|PARAMETRIC SOUND CORP|16.75
20130716|69924P102|PZG|2486|PARAMOUNT GOLD AND SILVER CORP|1.28
20130716|700215304|PCYG|4529|Park City Group, Inc. New Comm|8.38
20130716|700416209|PKE|400|PARK ELECTROCHEMICAL CORP|26.75
20130716|700658107|PRK|188|PARK NATIONAL CORP|75.70
20130716|700885106|PKBK|3094|PARKE BANCORP, INC.|8.75
20130716|701094104|PH|390|PARKER-HANNIFIN CORP|99.73
20130716|701354102|PRKR|6626|PARKERVISION INC|4.62
20130716|70159Q104|PKY|276|PARKWAY PROPERTIES INC.|18.92
20130716|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|2.17
20130716|70336T104|PCXCQ|4523|PATRIOT COAL CORPORATION COM S|0.21
20130716|704326107|PAYX|2147|PAYCHEX INC|39.02
20130716|70454G207|PCCWY|64|PCCW LIMITED ADS (10 ORD) (NEW|4.67
20130716|70454K109|PDGRY|846|PDG Realty SA, Sao Paulo Spons|1.57
20130716|70454Q106|PZOO|1873|PAZOO, INC COMMON (NV)|0.03
20130716|704549104|BTU|20599|PEABODY ENERGY CORP|15.90
20130716|705015105|PSO|354|PEARSON PLC ADR(RP 1ORD25PEN) |19.06
20130716|70509V100|PEB|354|PEBBLEBROOK HOTEL TR (MD)|27.99
20130716|70509V209|PEBPRA|1018|PEBBLEBROOK HOTEL TR PFD SER A|25.70
20130716|70509V407|PEBPRC|993|PEBBLEBROOK HOTEL TR PFD SER C|22.96
20130716|705573103|PEGA|435|PEGASYSTEMS INC|34.06
20130716|70686R104|PCO|20|PENDRELL CORPORATION(WA)|2.67
20130716|707051108|PENX|175|PENFORD CORP|15.15
20130716|707882106|PVA|5300|PENN VIRGINIA CORP|4.85
20130716|707887105|PWE|4483|PENN WEST PETE LTD NEW COM SHS|11.47
20130716|70806A106|PFLT|1866|PENNANTPARK FLOATING RATE CAP |14.60
20130716|708062302|PNTA|816|PENNANTPARK INVT CORP 6.25% SR|25.15
20130716|708160106|JCP|70183|PENNEY J.C. CO INC (HOLDING CO|17.62
20130716|709102107|PEI|292|PENN REAL ESTATE INVST TST SBI|20.23
20130716|70932B101|PFSI|148|PENNYMAC FINL SVCS INC|20.15
20130716|70959W103|PAG|400|PENSKE AUTOMOTIVE GROUP, INC. |33.59
20130716|710577107|PEBK|272|PEOPLES BANCORP OF N.C. INC|13.49
20130716|712704105|PBCT|66|PEOPLE'S UNITED FINANCIAL INC |15.30
20130716|713278109|PBY|764|PEP BOYS MANNY MOE& JACK|12.31
20130716|713291102|POM|116389|PEPCO HOLDINGS, INC.|20.43
20130716|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|84.72
20130716|713661304|PPHM|2932|PEREGRINE PHARMACEUTICALS INC |1.44
20130716|71372U104|PWRD|4835|PERFECT WORLD CO LTD SPONSORED|19.48
20130716|713831105|PSEM|950|PERICOM SEMICONDUCTOR CP|7.77
20130716|714157104|PESI|1118|PERMA-FIX ENVIRONMNTL SVCS INC|0.46
20130716|714205101|PERT|17776|PERMANENT TECHNOLOGIES INC COM|0.05
20130716|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|4.05
20130716|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|23.02
20130716|715302105|PGLC|45480|PERSHING GOLD CORPORATION. COM|0.34
20130716|715684106|TLK|4482|PERUSAHAAN PERSEROAN TELE ADS |46.77
20130716|716013107|PTQMF|70350|PETAQUILLA MINERALS LTD (CANAD|0.32
20130716|716382106|PETS|1016|PETMED EXPRESS INC|13.88
20130716|71646E100|PTR|607|PETROCHINA CO LTD ADS(RP100 H |117.70
20130716|71647M101|PBEGF|977|PETROBANK ENERGY & RES LT NEW |0.58
20130716|716473103|POFCY|246|PETROFAC LTD LONDON UNSPON ADR|9.58
20130716|71654V101|PBRA|68435|PETROLEO BRAS ADS (EA REPTG 2 |14.10
20130716|71654V408|PBR|24718|PETRO BRAS SA PETROBAS ADS (EA|13.39
20130716|716549100|PEO|1319|PETROLEUM & RESOURCES CORP|26.54
20130716|716599105|PGSVY|1891|PETROLEUM GE0-SVCS ASA SPON AD|13.00
20130716|71672U101|PDH|2785|PETROLOGISTICS LP|12.94
20130716|71673R107|PMGLF|23102|PETROMINERALES LTD ORDINARY SH|6.32
20130716|71674T102|PPLKY|280|PETROPAVLOVSK PLC SPONSORED AD|2.12
20130716|716748207|PTQEP|760|PETROQUEST ENERGY INC CUM PREF|32.00
20130716|71676J102|PSON|5245|PETROSONIC ENERGY INC COM STK |0.75
20130716|716768106|PETM|41|PETSMART INC|72.51
20130716|71677C106|PTOG|70250|PETROTECH OIL & GAS, INC. COMM|0.03
20130716|716825500|PEUGY|189|PEUGEOT S A SPONS ADR-NEW-|10.27
20130716|716933106|PCYC|2000|PHARMACYCLICS INC|105.94
20130716|717046106|PEYUF|1148|PEYTO EXPLORATION & DEVELOPMEN|30.41
20130716|717081103|PFE|275|PFIZER INC;COM USD0.05|28.79
20130716|71714G102|PIP|45794|PHARMATHENE, INC|1.69
20130716|718172109|PM|245|PHILIP MORRIS INTL;COM STK NPV|89.61
20130716|718252604|PHI|2991|PHILIP LONG DST TEL ADR(RP 1SH|66.84
20130716|71902E208|PFX|1238|PHOENIX COMPANIES INC 7.45% PF|23.82
20130716|719358301|PHMD|1254|PHOTOMEDEX INC COM STK (DE)|15.82
20130716|720186105|PNY|2445|PIEDMONT NATURAL GAS CO INC(NC|34.89
20130716|720279108|PIR|32110|PIER 1 IMPORTS INC (DEL)|24.05
20130716|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|20.95
20130716|721530103|PLBN|100|PILOT BANCSHARES INC|1.50
20130716|72154R103|PLGTF|212|PILOT GOLD INC ORD SHS (CDA)|0.87
20130716|72200M108|PCK|2787|PIMCO CALIF MUNI INCOME FD II |9.51
20130716|72200N106|PCQ|11193|PIMCO CAL MUNI INC|13.37
20130716|72200T103|PNF|1716|PIMCO NY MUNI INC FD|10.06
20130716|72200W106|PML|4949|PIMCO MUNICIPAL INCOME FD II|11.04
20130716|72200Y102|PNI|1838|PIMCO NY MUNI INCOME FD II|10.95
20130716|72201A103|PMX|4824|PIMCO MUNICIPAL INCOME FUND II|10.71
20130716|72201B101|PTY|2825|PIMCO CORPORATE & INCOME|18.33
20130716|72201C109|PZC|12571|PIMCO CALIFORNIA MUNICIPAL INC|9.77
20130716|72201E105|PYN|2040|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20130716|72201H108|PFL|418|PIMCO INCOME STRATEGY FD COMMO|11.31
20130716|72201R106|TUZ|91|PIMCO ETF 1-3 YR US TREASURY I|50.81
20130716|72201R205|STPZ|2252|PIMCO ETF TR 1-5 YR US TIPS IN|53.09
20130716|72201R601|FIVZ|748|PIMCO ETF TR 3-7 YR US TREASUR|79.33
20130716|72201R742|AUD|127|PIMCO ETF TR PIMCO AUSTRALIA B|89.40
20130716|72201R783|HYS|273712|PIMCO ETF TR 1-5 YR HIGH YIELD|104.67
20130716|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|100.61
20130716|72201R825|BABZ|208|PIMCO BUILD AMERICA BOND|50.62
20130716|72201R833|MINT|13053|PIMCO ETF TR ENHANCED SHT MATU|101.31
20130716|72201R866|MUNI|9047|PIMCO ETF TR INTER MUN BD ETF |51.77
20130716|72201R874|SMMU|24299|PIMCO ETF TR SHT TERM MUN BD E|50.20
20130716|72201R882|ZROZ|3980|PIMCO ETF TR 25+ YR ZERO CPN U|91.65
20130716|72201Y101|PDI|1791|PIMCO DYNAMIC INCOME FD|28.44
20130716|722011103|PGP|5311|PIMCO GLOBAL STOCKSPLUS & INCO|22.08
20130716|72202B100|PKO|127|PIMCO INCOME OPPORTUNITY FUND |27.69
20130716|72202D106|PCI|501|PIMCO DYNAMIC CREDIT INC FND C|21.79
20130716|723330106|PNPFF|42443|PINETREE CAPITAL LTD|0.34
20130716|72341E304|PNGAY|2591|PING AN INSURANCE (GROUP) CO O|13.15
20130716|72346Q104|PNFP|30|PINNACLE FINANCIAL PTNRS INC|27.50
20130716|72348P104|PF|3238|PINNACLE FOODS INC DEL COM STK|24.53
20130716|723484101|PNW|964|PINNACLE WEST CAP CORP|59.05
20130716|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.02
20130716|723653101|HNW|8156|PIONEER DIVERSIFIED HIGH INCOM|20.09
20130716|72369H106|PHT|9167|PIONEER HIGH INCOM TRUST|16.69
20130716|72369J102|PHD|1598|PIONEER FLOATING RATE TRUST|13.11
20130716|723762100|MAV|3793|PIONEER MUNICIPAL HIGH INCOME |14.14
20130716|723763108|MHI|7046|PIONEER MUNICIPAL HIGH INCOME |14.62
20130716|724479100|PBI|20245|PITNEY-BOWES INC|13.92
20130716|724479407|PBIPRA|1997|PITNEY BOWES INC 5.25% NOTES D|25.25
20130716|724479506|PBIPRB|2077|PITNEY BOWES INC 6.70% NTS DUE|24.86
20130716|725846109|PZZI|7924|PIZZA INN HLDGS INC COM|6.50
20130716|726503105|PAA|838|PLAINS ALLAMERICAN PIPELINE|57.38
20130716|72703D100|PLPL|14782|PLANDAI BIOTECHNOLOGY, INC. CO|0.47
20130716|72705J105|PRRY|1500|PLANET RESOURCE RECOVERY INC C|0.08
20130716|727493108|PLT|377|PLANTRONICS INC|47.86
20130716|72765Q205|PLG|36|PLATINUM GROUP METALS LTD-NEW |0.97
20130716|72919P202|PLUG|6124|PLUG POWER INC COM STK (DE)|0.37
20130716|729251108|PCL|458|PLUM CREEK TIMBER CO (REIT)|48.64
20130716|729273102|PLBC|200|PLUMAS BANCORP|6.19
20130716|72940R102|PSTI|3625|PLURISTEM THERAPEUTICS, INC. C|3.04
20130716|730507100|PTSX|1000|NEW 360 COM STK|0.96
20130716|730843208|PCOM|440|POINTS INTERNATIONAL LTD. COMM|22.33
20130716|73101T101|POLR|17060|POLAR PETROLEUM CORP.COMMON ST|0.45
20130716|731511101|PLLX|3000|Pollex, Inc. Common Stock|0.05
20130716|73172K104|PLCM|206|POLYCOM INC|11.47
20130716|731916102|PLM|11795|POLYMET MINING CORP (F)|0.83
20130716|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |23.94
20130716|733174304|BPOPO|200|POPULAR INC PFD CL A 6.375% SE|21.70
20130716|733174403|BPOPP|176|POPULAR,INC NON %NON-CUMULATIV|26.05
20130716|733174700|BPOP|311|POPULAR INC COM NEW (PR)|32.19
20130716|73328P106|POAHY|24025|PORSCHE AUTOMOBILE HOLDING SE |7.94
20130716|736233107|PBIB|2876|PORTER BANCORP, INC. COM|0.84
20130716|736508847|POR|347|PORTLAND GENERAL ELECTRIC CO N|32.38
20130716|737010108|PTLA|496|PORTOLA PHARMACEUTICALS INC CO|23.32
20130716|737273102|PT|13461|PORTUGAL TELECOM SGPS, S.A.|3.68
20130716|73731R103|POOSF|577|POSEIDON CONCEPTS CORP ORD SHS|.
20130716|73740J308|PSID|3850|POSITIVEID CORPORATION COM STK|0.12
20130716|737446104|POST|100|POST HLDGS INC COM STK (MO)|47.07
20130716|737464107|PPS|423|POST PROPERTIES INC|49.65
20130716|73755L107|POT|1343940|POTASH CORP SASKATCHEWAN|39.66
20130716|737630103|PCH|39|POTLATCH CORPORATION (NEW)|41.25
20130716|739197200|HGKGY|2774|POWER ASSETS HOLDINGS LTD AMER|8.85
20130716|73927C100|POFNF|300|POWER FINANCIAL CORP (F)|31.02
20130716|73930R102|PWER|20|POWER-ONE INC COM STK NEW (DE)|6.34
20130716|73933G202|PSIX|9539|POWER SOLUTIONS INTERNATIONAL,|44.35
20130716|73935A104|QQQ|10074|POWERSHARES QQQ TR UNIT SER-1 |75.48
20130716|73935B805|PHDG|3315|POWERSHARES S&P 500 DOWNSIDE H|27.64
20130716|73935S105|DBC|45|POWERSHARES DB COMMODITY INDEX|26.09
20130716|73935X146|PNQI|43378|POWERSHARES NASDAQ INTERNET PO|52.39
20130716|73935X153|PDP|43676|PWRSHS EXCH TRADED FD TR DWA T|32.97
20130716|73935X195|PSP|157752|POWERSHARES GLOBAL LISTED PRIV|11.48
20130716|73935X286|PKW|166348|DYNAMIC BUYBACK ACHIEVERS PORT|37.55
20130716|73935X302|PEY|59948|POWERSHARE HIGH YIELD EQTY DIV|11.19
20130716|73935X344|PTF|15510|DYNAMIC TECHNOLOGY SECTOR PORT|31.93
20130716|73935X351|PTH|33889|DYNAMIC HEALTHCARE SECTOR PORT|42.49
20130716|73935X369|PRN|11024|DYNAMIC INDLS SECTOR PORT PWRS|40.26
20130716|73935X377|PFI|2731|DYNAMIC FINL SECTOR PORT POWER|25.84
20130716|73935X401|PGJ|85|POWERSHARES GOLDEN DRAGON|22.17
20130716|73935X419|PEZ|952|DYNAMIC CONSUMER DISCRTY SECT |38.27
20130716|73935X427|PYZ|3066|DYNAMIC BASIC MATLS SCT PORT P|44.51
20130716|73935X500|PBW|646026|POWERSHARES WILDER HILL CLEAN |5.90
20130716|73935X567|PRFZ|16977|POWERSHARES FTSE RAFI US 1500 |86.57
20130716|73935X575|PHO|1177|POWERSHARES WATER RESOURCES PO|23.33
20130716|73935X583|PRF|103897|POWERSHARES EXCHANGE TRADED FD|75.62
20130716|73935X591|PUI|463|POWERSHARES DYNAMIC UTILITIES |20.15
20130716|73935X609|PWB|1102|POWERSHARES DYNAMIC LRG CAP GR|22.72
20130716|73935X617|PMR|56949|POWERSHARES DYNAMIC RETAIL POR|32.27
20130716|73935X625|PXJ|1320|POWERSHARES DYNAMIC OIL & GAS |24.17
20130716|73935X658|PXE|14701|POWERSHARES DYNAMIC ENERGY EXP|30.35
20130716|73935X682|SPHQ|465|PWSHS S&P 500 HIGH QTY PORTF S|18.74
20130716|73935X690|PPA|2353|POWERSHARES AEROSPACE & DEFENS|26.12
20130716|73935X708|PWV|66572|POWERSHARES DYNAMIC LRG CAP VA|26.49
20130716|73935X716|PID|68828|POWERSHARES INTERNATIONAL DIVI|17.03
20130716|73935X732|PFM|497|POWERSHARES DIVIDEND ACHIEVERS|18.81
20130716|73935X740|PZI|42770|POWERSHARES ZACKS MICRO CAP|15.22
20130716|73935X757|PEJ|85775|POWERSHARES DYNAMIC LEISURE & |29.97
20130716|73935X773|PSJ|232|POWERSHARES DYNAMIC SOFTWARE P|31.64
20130716|73935X799|PJP|21968|POWERSHARES DYNAMIC PHARMACEUT|45.14
20130716|73935X815|PXQ|481|POWERSHARES DYNAMIC NETWORKING|28.22
20130716|73935X823|PBS|45638|POWERSHARES DYNAMIC MEDIA PORT|22.57
20130716|73935X849|PBJ|39839|POWERSHARES DYNAMIC FOOD & BEV|25.74
20130716|73935X856|PBE|6677|POWERSHARES DYNAMIC BIOTECHNOL|32.69
20130716|73935X872|PXSG|341|POWERSHARES FUNDAMENTAL PURE S|21.45
20130716|73935X880|PXMV|54|POWERSHARES FUNDAMENTAL PURE M|22.28
20130716|73936B101|DBE|40938|POWERSHARES DB MULTI-SECTOR CO|28.88
20130716|73936B309|DBS|1217|POWERSHARES DB MULTI-SECTOR CO|33.51
20130716|73936B408|DBA|23834|POWERSHARES DB MULTI-SECTOR CO|24.89
20130716|73936B705|DBB|45|POWERSHARES DB MULTI-SECTOR CO|16.51
20130716|73936D107|UUP|503377|POWERSHARES DB U S DLR INDEX T|22.49
20130716|73936D206|UDN|8709|POWERSHARES DB U S DLR INDEX T|26.07
20130716|73936N105|POWR|843|POWERSECURE INTL INC COM STK (|16.29
20130716|73936Q108|PIZ|55422|POWERSHARES DWA DEV MKTS TECH |22.42
20130716|73936Q207|PIE|7515|POWERSHARES DWA EMERGING MKTS |18.46
20130716|73936Q710|PGHY|200|POWERSHARES GLOBAL SHORT TERM |24.78
20130716|73936Q744|DWAS|97708|POWERSHARES EXCHANGE-TRADED FD|35.30
20130716|73936Q769|BKLN|11595|POWERSHARES SENIOR LOAN PORTFO|24.85
20130716|73936Q793|KBWD|44075|POWERSHARES KBW HIGH DIVIDEND |25.44
20130716|73936Q843|PCEF|286|POWERSHARES CEF INCOME COMPOSI|24.52
20130716|73936Q876|PSAU|1773|POWERSHARES GLOBAL GOLD AND PR|19.76
20130716|73936T433|PVI|211|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130716|73936T441|PWZ|637|POWERSHRS INSURED CA MUNI BOND|23.43
20130716|73936T474|PZA|100|POWERSHARES INS NATL MUNICIPAL|23.56
20130716|73936T565|PGX|98104|POWERSHARES AGGREGATE PFD PORT|14.20
20130716|73936T763|PXH|535|POWERSHARES FTSE RAFI EMERGING|19.57
20130716|73936T789|PXF|308|POWERSHARES FTSE RAFI DEV MKTS|38.65
20130716|73937B407|BAB|522|PWRSHS EXCHANGE TRADED FD TR I|27.96
20130716|73937B506|PSCD|13961|POWERSHARES S&P SMALLCAP CONSU|43.13
20130716|73937B605|PSCC|11864|POWERSHARES S&P SMALLCAP CONSU|45.33
20130716|73937B639|XSLV|2227|POWERSHARES S&P 600 LOW VOLATI|28.75
20130716|73937B654|SPHD|3355|POWERSHARES ETF TR II S&P 500 |28.38
20130716|73937B670|EEHB|145|POWERSHARES S&P EMERGING MARKE|19.06
20130716|73937B712|KBWR|18784|POWERSHARES KBW REGL BK PORT|34.71
20130716|73937B720|KBWI|1380|POWERSHARES KBW INS PORT|57.60
20130716|73937B738|KBWC|898|POWERSHARES KBW CAP MKT PORT|43.09
20130716|73937B746|KBWB|918|POWERSHARES KBW BANK PORTFOLIO|33.30
20130716|73937B753|DSUM|139|POWERSHARES EXCHANGE-TRADED FD|24.60
20130716|73937B761|PFIG|13072|POWERSHARES FUNDAMENTAL INVT G|24.89
20130716|73937B779|SPLV|49421|POWERSHARES S&P 500 LOW VOLATI|32.31
20130716|73937B803|PSCF|1206|POWERSHARES S&P SMALLCAP FINAN|37.20
20130716|73937B829|SPHB|3429|POWERSHARES S&P 500 HIGH BETA |26.24
20130716|73937B837|PSCU|370|POWERSHARES S&P SMALLCAP UTILI|34.34
20130716|73937B852|PSCM|1275|POWERSHARES S&P SMALLCAP MATER|37.29
20130716|73937B860|PSCT|3011|POWERSHARES S&P SMALLCAP INFOR|38.05
20130716|73937B878|PSCI|2875|POWERSHARES S&P SMALLCAP INDUS|38.73
20130716|73937B886|PSCH|4300|POWERSHARES S&P SMALLCAP HEALT|45.60
20130716|739371102|PXLG|25074|POWERSHARES FUNDAMENTAL PURE L|25.90
20130716|739371201|PXLV|4642|POWERSHARES FUNDAMENTAL PURE L|26.55
20130716|73941X593|PYS|1181|PPLUS TRUST SERIES RRD-1 TR CT|22.94
20130716|73941X643|PYC|1153|MERRIL LYNCH DEPOSITOR INC DER|24.60
20130716|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|24.90
20130716|739727105|PRAN|37913|PRANA BIOTECHNOLOGY LTD|2.66
20130716|74005P104|PX|225|PRAXAIR INC|116.47
20130716|74016W106|NKY|13300|PRECIDIAN INVESTMENTS MAXIS NI|17.51
20130716|740189105|PCP|1968|PRECISION CASTPARTS CORP|234.41
20130716|74022D308|PDS|136891|PRECISION DRILLING CORPORATION|9.23
20130716|74039L103|APTS|289|PREFERRED APT CMNTYS INC|8.70
20130716|740434659|PJS|144|PREFERREDPLUS TRUST SER FAR 1 |25.60
20130716|740434717|PJL|1188|PREFERREDPLUS TR 12/01/2030 SE|25.80
20130716|740434816|PJA|1035|MERRILL LYNCH DEP PFD 8%|25.81
20130716|740434873|PKH|809|MERRILL DEP PFDPLUS 7.75% TST |25.63
20130716|740434881|PIY|122|MERRILL DEP PFD PLUS 8.375%|25.50
20130716|74047X107|PIMO|14900|PREMIER ALLIANCE GROUP INC COM|0.71
20130716|74048K104|BIEI|876|PREMIER BIOMEDICAL INC COMMON |0.93
20130716|74048L102|BRND|4229918|PREMIER BRANDS INC COMMON|0.02
20130716|74050M105|PFBI|13|PREMIER FINL BANCORP INC|12.38
20130716|74051D104|PIRGF|4325|PREMIER GOLD MINES LTD COM SHS|1.68
20130716|74051M104|PRHL|1620|PREMIER HOLDING CORP COMMON ST|0.10
20130716|74112E109|PBIO|247892|PRESSURE BIOSCIENCES INC|0.24
20130716|74139C102|PVG|47|PRETIUM RES INC|7.23
20130716|74144T108|TROW|156|T-ROWE PRICE GROUP INC|77.95
20130716|741511109|PSMT|468|PRICESMART INC|88.52
20130716|74154B203|PBMD|2180|PRIMA BIOMED LTD SPONSORED ADR|2.40
20130716|74164Q208|PMCM|4014413|PRIMCO MANAGEMENT, INC. COMMON|.
20130716|74174T101|LUVE|1412|PRINCE MEXICO S.A, INC. NEW CO|0.16
20130716|74255X104|PGZ|5122|PRINCIPAL REAL ESTATE INCOME F|20.00
20130716|74267C106|PRA|763|PROASSURANCE CP (HLG CO)|54.74
20130716|74269U203|PKT|19909|PROCERA NETWORKS INC NEW COM S|14.79
20130716|74317U106|PPMT|5000|PROFIT PLANNERS MANAGEMENT, IN|0.08
20130716|74331N104|PROW|1000|PROGRESS WATCH CORPORATION|.
20130716|743315103|PGR|2208|PROGRESSIVE CORP|25.78
20130716|74340W103|PLD|292|PROLOGIS, INC COM|39.27
20130716|743424103|PFPT|14|PROOFPOINT INC COM STK (DE)|24.52
20130716|74343G303|PRISB|467|PROMOTORA DE INFORMACIONES SA |1.01
20130716|74345K104|PGVI|325|PROMITHIAN GLOBAL VENTURES INC|0.04
20130716|74345U102|PROP|18263|PROPELL TECHNOLOGIES GROUP INC|0.61
20130716|74345Y104|PNIKF|1100|PROPHECY PLATINUM CORPORATION |0.57
20130716|743465106|STKR|13|PROPHOTONIX LIMITED. COMMON ST|0.02
20130716|74347B102|RXD|1115|PROSHARES ULTRASHORT HEALTH CA|33.00
20130716|74347B201|TBT|28551|PROSHARES ULTRASHORT 20+YEAR T|74.62
20130716|74347B300|SDS|16478|PROSHARES ULTRASHORT S&P 500 N|37.09
20130716|74347B409|BIS|215|ULTRASHORT NASDAQ BIOTECHNOLOG|30.85
20130716|74347R107|SSO|600|PROSHARES ULTRA S&P 500|84.37
20130716|74347R115|SZK|15|PROSHARES ULTRASHORT CONSUMER |40.49
20130716|74347R123|IGS|862|PROSHARES TR SHORT INVT GRADE |32.63
20130716|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|55.64
20130716|74347R180|UST|4400|PROSHARES ULTRA 7-10 YR TREASU|51.82
20130716|74347R206|QLD|42181|PROSHARES ULTRA QQQ|73.27
20130716|74347R214|BIB|614|PROSHARES TRUST - PROSHARES UL|112.20
20130716|74347R230|SEF|23756|PROSHARES SHORT FINANCIALS|22.51
20130716|74347R248|CSM|31318|PROSHARES LARGE CAP CORE PLUS |79.75
20130716|74347R305|DDM|20|PROSHARES ULTRA DOW30|99.59
20130716|74347R313|PST|22967|PROSHARES ULTRASHORT LEHMAN 7-|29.57
20130716|74347R347|EWV|247|PROSHARES ULTRASHORT MSCI JAPA|17.40
20130716|74347R396|EUM|854|PROSHARES SHORT MSCI EMERGING |28.90
20130716|74347R479|UVT|525|PROSHARES ULTRA RUSSELL 2000 V|47.93
20130716|74347R487|UKK|700|PROSHARES ULTRA RUSSELL 2000 G|78.00
20130716|74347R503|SH|63623|PROSHARES SHORT S&P500|28.19
20130716|74347R602|PSQ|400|PROSHARES SHORT QQQ|21.61
20130716|74347R669|USD|1000|PROSHARES ULTRA SEMICONDUCTORS|43.91
20130716|74347R693|ROM|4386|PROSHARES ULTRA TECHNOLOGY|84.41
20130716|74347R701|DOG|1665|PROSHARES SHORT DOW30|28.45
20130716|74347R719|DIG|27619|PROSHARES ULTRA OIL & GAS|59.28
20130716|74347R727|UXI|326|PROSHARES ULTRA INDUSTRIALS|77.06
20130716|74347R735|RXL|2527|PROSHARES ULTRA HEALTH CARE|66.71
20130716|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|61.57
20130716|74347R784|SBB|1192|PROSHARES SHORT SMALLCAP600|16.65
20130716|74347R818|SAA|130|PROSHARES ULTRA SMALLCAP600|82.50
20130716|74347R842|UWM|137071|PROSHARES ULTRA RUSSELL 2000|68.70
20130716|74347W114|ZSL|4259|PROSHARES ULTRASHORT SILVER|98.03
20130716|74347W122|BOIL|2566|PROSHARES ULTRA DJ-UBS|38.08
20130716|74347W361|VIXY|16796|PROSHARES TR II VIX SHORT-TERM|45.63
20130716|74347W379|UVXY|1832|PROSHARES ULTRA VIX SHORT-TERM|47.65
20130716|74347W387|KOLD|22|PROSHARES ULTRASHORT DJ-UBS|82.51
20130716|74347W395|GLL|78|PROSHARES ULTRASHORT GOLD NEW |96.88
20130716|74347W460|CROC|852|PROSHARES ULTRASHORT AUSTRALIA|46.73
20130716|74347W627|SVXY|225|PROSHARES SHORT VIX SHORT-TERM|95.08
20130716|74347W650|UCO|3655|PROSHARES ULTRA DJ-UBS CRUDE O|36.33
20130716|74347W668|SCO|91782|PROSHARES ULTRASHORT DJ-UBS CR|29.92
20130716|74347W684|VIXM|771|PROSHARES TR II VIX MID-TERM F|25.10
20130716|74347W866|YCL|625|PROSHARES TR 11 PROSHARES ULTR|20.86
20130716|74347W874|ULE|1290|PROSHARES TR 11 PROSHARES ULTR|23.51
20130716|74347W882|EUO|2150|PROSHARES TR 11 PROSHARES ULTR|19.09
20130716|74347X138|SMN|788|PROSHARES ULTRASHORT BASIC MAT|48.44
20130716|74347X146|SKF|24311|PROSHARES ULTRASHORT FINANCIAL|20.84
20130716|74347X153|REW|3633|PROSHARES ULTRASHORT TECHNOLOG|29.17
20130716|74347X179|SMK|659|PROSHARES ULTRASHORT MSCI MEXI|25.06
20130716|74347X229|JPX|58|PROSHARES TR ULTRASHORT MSCI P|29.59
20130716|74347X245|SSG|982|PROSHARES ULTRASHORT SEMICONDU|26.10
20130716|74347X252|TLL|219|PROSHARES TRUST ULTRASHORT TEL|19.56
20130716|74347X294|HDG|599|PROSHARES TRUST - PROSHARES HE|40.69
20130716|74347X302|EET|363|PROSHARES TR ULTRA MSCI EMERGI|67.65
20130716|74347X310|RALS|3536|PROSHARES TR RAFI LONG/SHORT F|41.95
20130716|74347X476|KRS|635|PROSHARES SHORT KBW REGIONAL B|33.72
20130716|74347X484|KRU|943|PROSHARES ULTRA KBW REGIONAL B|71.38
20130716|74347X526|UPV|787|PROSHARES ULTRA EUROPE|37.40
20130716|74347X567|FXP|576|PROSHARES TR ULTRASHORT FTSE C|21.88
20130716|74347X575|EEV|42|PROSHARES ULTRASHORT MSCI EMER|24.56
20130716|74347X625|URE|21|PROSHARES ULTRA REAL ESTATE|79.16
20130716|74347X633|UYG|14373|PROSHARES ULTRA FINANCIALS|102.82
20130716|74347X641|REK|32228|PROSHARES SHORT REAL ESTATE|25.38
20130716|74347X708|EZJ|1232|PROSHARES TR ULTRA MSCI JAPAN |88.73
20130716|74347X799|URTY|23238|PROSHARES TRUST PROSHRS ULTRAP|64.75
20130716|74347X815|UMDD|14341|PROSHARES TRUST PROSHRS ULTRAP|71.90
20130716|74347X823|UDOW|1310|PROSHARES TRUST PROSHRS ULTRAP|91.29
20130716|74347X831|TQQQ|4672|PROSHARES ULTRAPRO QQQ|78.97
20130716|74347X864|UPRO|10952|PROSHARES TRUST PROSHARES ULTR|72.26
20130716|74347X880|XPP|4540|PROSHARES TR ULTRA FTSE CHINA |44.39
20130716|74348A202|TWM|312724|PROSHARES ULTRASHORT RUSSELL 2|15.68
20130716|74348A400|SDD|595|PROSHARES ULTRASHORT SMALLCAP6|16.02
20130716|74348A475|EFU|363|PROSHARES ULTRASHORT MSCI EAFE|54.22
20130716|74348A525|DUG|22494|PROSHARES ULTRASHORT OIL & GAS|60.30
20130716|74348A541|HYHG|265|PROSHARES HIGH YIELD-INTEREST |80.43
20130716|74348A590|DXD|3886|PROSHARES ULTRASHORT DOW30 NEW|32.64
20130716|74348A608|TBX|14675|PROSHARES TR SHORT 7-10 YR TRE|33.58
20130716|74348A616|SCC|492|PROSHARES ULTRASHORT CONSUMER |23.78
20130716|74348A632|SPXU|92437|PROSHARES TR PROSHARES ULTRAPR|21.21
20130716|74348A640|SRTY|2742|PROSHARES TRUST PROSHRS ULTRAP|16.18
20130716|74348A657|SMDD|915|PROSHARES TRUST PROSHRS ULTRAP|19.38
20130716|74348A665|SQQQ|8912|PROSHARES ULTRAPRO SHORT QQQ N|24.08
20130716|74348A673|BZQ|67|PROSHARES ULTRASHORT MSCI BRAZ|93.76
20130716|74348A707|UJB|23|PROSHARES TR ULTRA HIGH YIELD |52.77
20130716|74348A863|SDP|14741|PROSHARES TR ULTRASHORT UTILS |20.84
20130716|74348T102|PSEC|2198|PROSPECT CAPITAL CORP COM STK |10.98
20130716|74348T201|PRY|34|PROSPECT CAP CORP 6.95% SR NT |25.68
20130716|74348X103|PGRX|46139|PROSPECT GLOBAL RES INC COM ST|0.10
20130716|74365A101|PLX|745|Protalix BioTherapeutics, Inc.|5.60
20130716|743674103|PL|318|PROTECTIVE LIFE CORP|42.01
20130716|743674509|PLP|151|PROTECTIVE LIFE CORP 8% SR NTS|21.22
20130716|743674608|PLPRC|3981|PROTECTIVE LIFE CORP 6.25% SUB|24.91
20130716|743674707|PLPRE|6698|PROTECTIVE LIFE CORP 6% SUB DE|24.84
20130716|743713109|PRLB|824|PROTO LABS INC COM STK (MN)|64.18
20130716|74373F100|PVCT|214200|PROVECTUS PHARMACEUTICAL INC|0.65
20130716|743737108|PWX|3|PROVIDENCE&WORCESTER RAILROAD |15.90
20130716|743868101|PROV|355|PROVIDENT FINL HLDGS INC|16.30
20130716|74387B103|FPLPY|1083|PROVIDENT FINANCIAL PLC SPONSO|23.59
20130716|744320102|PRU|58|PRUDENTIAL FINANCIAL INC.|77.53
20130716|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|26.90
20130716|744320607|PJH|1707|PRUDENTIAL FINL INC 5.75% JR S|24.00
20130716|744320706|PRH|858|PRUDENTIAL FINL INC 5.70% JR S|24.00
20130716|74433A109|GHY|2002|PRUDENTIAL GLOBAL SHORT|17.45
20130716|74435K204|PUK|931|PRUDENTIAL PLC ADS (REP 2 ORD)|34.19
20130716|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|10.99
20130716|74440L106|PRYMY|279|Prysmian S.P.A., Milano Unspon|9.71
20130716|74442F107|ISD|4745|PRUDENTIAL SHORT DURATION HIGH|18.59
20130716|74460D109|PSA|4|PUBLIC STORAGE (MARYLAND)|159.71
20130716|74460D125|PSAPRR|1591|PUBLIC STORAGE DEPOSITORY SH R|25.42
20130716|74460D141|PSAPRQ|41|PUBLIC STORAGE DEPOSITARY SHS |25.64
20130716|74460W107|PSAPRX|1217|PUBLIC STORAGE DEPOSITARY SHS |22.42
20130716|74460W206|PSAPRS|391|PUBLIC STORAGE DEP SH REPSTG P|24.68
20130716|74460W800|PSAPRV|34|PUBLIC STORAGE DEP SHS REPSTG |22.83
20130716|74460W875|PSAPRW|129|PUBLIC STORAGE DEPOSITARY SHAR|22.47
20130716|744674300|PUDA|6523|PUDA COAL INC (DE)|0.05
20130716|745548107|PULB|68|PULASKI FINANCIAL CORP|10.39
20130716|74586W205|PULS|10043|PULSE ELECTRONICS CORP COM STK|3.85
20130716|745861104|PLSB|268744|THE PULSE BEVERAGE CORPORATION|1.14
20130716|745867101|PHM|938|PULTEGROUP,INC COMMON STOCK|19.54
20130716|74621T209|PURE|645|PURE BIOSCIENCE INC COM STK NE|0.35
20130716|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130716|746779107|PCF|677|PUTMAN HIGH INCOME SECURITIES |7.95
20130716|746823103|PMM|3654|PUTNAM MANAGED MUN INC TR SBI |6.92
20130716|746909100|PIM|114|PUTNAM MASTER INTERMED.INCM TR|4.96
20130716|746922103|PMO|1936|PUTNAM MUNI OPPORTUNITIES TR|11.09
20130716|746927102|QLTI|1648|QLT INC|4.35
20130716|747215101|PDO|100|PYRAMID OIL CO|4.30
20130716|74727D306|QADA|476|QAD INC CLA A COM STK|12.91
20130716|74727K102|QEPC|100|Q.E.P. CO INC|17.76
20130716|74728G605|QBIEY|5342|QBE INSURANCE GRP LTD SPON ADR|15.31
20130716|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|66.67
20130716|74732Y303|QKLS|649|QKL STORES INC COM ST NEW|3.60
20130716|74733U102|QLTS|9212|Q LOTUS HLDGS INC COM STK (NV)|.
20130716|74733V100|QEP|95|QEP RESOURCES,INC COM|29.17
20130716|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130716|74734M109|QIHU|2003|QIHOO 360 TECHNOLOGY CO LTD AD|55.28
20130716|74735A104|QFOR|6929|QUADRANT 4 SYS CORP COM STK (F|0.08
20130716|74752V304|QALB|8|QUALIBOU ENERGY INC COM STK (D|.
20130716|747525103|QCOM|839|QUALCOMM INC|61.28
20130716|74756M102|QLTY|560|QUALITY DISTR INC FLA|10.69
20130716|747578409|QPDC|1|QUALITY PRODUCTS INC|15.51
20130716|747619104|NX|1900|QUANEX BUILDING PRODUCTS CORP |17.48
20130716|74765E208|QTWW|9253|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20130716|74765N109|QTXB|4664|Quantrx Biomedical Corporation|0.03
20130716|74766A106|QTMM|6742|QUANTUM MATLS CORP COM STK (NV|0.06
20130716|74773P203|QASP|9000000|QUASAR AEROSPACE INDUSTRIES, I|.
20130716|747952109|QMM|481|QUATERRA RESOURCES INC LTD|0.10
20130716|74835Y101|QCOR|59315|QUESTCOR PHARMA INC|49.53
20130716|74837P108|QUIK|1343|QUICKLOGIC CORPORATION|2.26
20130716|74837R104|KWK|17889|QUICKSILVER RESOURCES INC|1.65
20130716|74838J101|QDEL|80|QUIDEL CORP|28.75
20130716|74876Y101|Q|79|QUINTILES TRANSNATIONAL HLDGS |43.65
20130716|74913G501|CTU|34|QWEST CORP 7% NOTES DUE 2052|25.22
20130716|74913G600|CTY|2539|QUEST CORPORATION 6.125% NOTES|22.89
20130716|749227203|RASPRA|71796|RAIT FINANCIAL TRUST 7.75% SER|23.70
20130716|749227302|RASPRB|361|RAIT FINANCIAL TRUST PREFERRED|24.70
20130716|749227609|RAS|1182|RAIT FINANCIAL TRUST COM|7.60
20130716|74928M204|RBSPRI|2220|RBS CAPITAL FUNDING TR VI|21.61
20130716|74928P207|RBSPRG|10008|RBS CAPITAL FUNDING TRUST VII |20.96
20130716|749360400|RCMT|366|RCM TECHNOLOGIES INC|5.59
20130716|74937W102|RCAP|64563|RCS CAPITAL CORPORATION CLASS |15.49
20130716|749607107|RLI|339|RLI CORP|83.33
20130716|749685103|RPM|1752|RPM INTERNATIONAL INC. (DELAWA|33.62
20130716|74971A107|RSANY|523|RSA INSURANCE GROUP PLC UNSPON|9.58
20130716|74973Y103|RGLXY|92432|RTL Group Sa Luxembourg Unspon|8.62
20130716|74975E303|RWEOY|339|R W E AG SPONS ADR|29.31
20130716|74975N105|RTIX|2|BIOLOGICS, INC COM|4.17
20130716|74979C105|RXII|1071484|RXI PHARMACEUTICALS CORP NEW|0.17
20130716|750086100|RAX|3476|RACKSPACE HOSTING, INC. COM|40.69
20130716|750236101|RDN|3810|RADIAN GROUP INC|12.26
20130716|75040P108|ROIA|2424|RADIO ONE INC CL A|2.15
20130716|750438103|RSH|99235|RADIOSHACK CORP|3.17
20130716|750468100|RDUFF|37307|RADIUS GOLD INC|0.07
20130716|75062C100|RAFA|5000|RAFARMA PHARMACEUTICALS, INC. |0.43
20130716|75081A200|RBCC|1696|RAINBOW CORAL CORP COMMON (FL)|0.28
20130716|751198102|RALY|107|RALLY SOFTWARE DEV CORP|24.74
20130716|751452202|RPT|872|RAMCO-GERSHENSON PROP TR MD|15.94
20130716|752182105|RLOG|85|Rand Logistics, Inc. Common St|4.99
20130716|752185108|RAND|100|RAND CAPITAL CORP|3.01
20130716|752246108|RWWI|1237|RAND WORLDWIDE, INC. COMMON ST|0.92
20130716|75237N106|RDBN|1400|RANDOLPH BANK & TRUST COM STK |11.75
20130716|75279Q108|RANJY|330|Randstad Holdings NV Unsponsor|23.18
20130716|75289R104|RAGO|61296|RANGO ENERGY INC. (NEW) COMMON|0.38
20130716|75382F106|RPTP|1841|RAPTOR PHARMACEUTICAL CORP COM|10.52
20130716|754212108|RAVN|84|RAVEN INDUSTRIES INC|31.46
20130716|754907103|RYN|284|RAYONIER INC (REIT)|56.83
20130716|755111507|RTN|374|RAYTHEON CO. (NEW)|70.04
20130716|755255106|RHCO|400|READEN HLDG CORP COM STK (NV) |0.08
20130716|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130716|75601N104|RSOL|89507|REAL GOODS SOLAR, INC. CL A CO|2.82
20130716|756109104|O|187|REALTY INCOME CORP|45.19
20130716|756109708|OPRE|1931|REALTY INCOME CORPORATION MONT|25.62
20130716|756158101|UTG|566|REEVES UTILITY INCOME FUND|25.75
20130716|75626X202|RECV|4065|RECOVERY ENERGY, INC. NEW COMM|1.59
20130716|756568101|RDEIY|837|RED ELECTRICA CORPORATION SA U|10.42
20130716|756575106|RDFEY|500|RED FORK ENERGY LTD SPONSORED |4.25
20130716|756577102|RHT|1875|RED HAT INC|49.85
20130716|756764106|RLH|14|RED LION HOTELS CORPORATION CO|6.38
20130716|75678V104|RDMP|10000|RED MTN RES INC COM STK (FL)|0.75
20130716|75689M101|RRGB|350|RED ROBIN GOURMET BURGERS INC |60.45
20130716|757468103|RDHL|850|REDHILL BIOPHARMA LTD|10.05
20130716|757479100|REDF|25|REDIFF.COM INDIA LTD ADS|2.52
20130716|758205207|RUK|240|REED ELSEVIER PLC CORP SPONS A|48.92
20130716|758338107|REED|5365|REEDS, INC. COM STK|5.60
20130716|758750103|RBC|8|REGAL BELOIT CORPORATION|65.62
20130716|758766109|RGC|229655|REGAL ENTERTAINMENT GRP CLASS |18.97
20130716|758849103|REG|5755|REGENCY CENTERS CORP|52.65
20130716|75885Y107|RGP|57|REGENCY ENERGY PARTNERS LP COM|28.88
20130716|758916100|REGRF|5306|REG TECHS INC (F)|0.07
20130716|7591EP100|RF|24910|REGIONS FINANCIAL CORP (NEW)|9.93
20130716|759351604|RGA|196|REINSURANCE GROUP OF AMERICA, |72.59
20130716|75936P105|REIS|81|REIS, INC|18.32
20130716|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|2.04
20130716|759525108|RWC|1503|RELM WIRELESS CORP (NV)|2.97
20130716|759663107|REMY|31|REMY INTL INC COMMON|20.05
20130716|75970E107|RNST|3871|RENASANT CORPORATAION|26.49
20130716|75971T103|SOL|25966|RENESOLA LTD SPONSORED ADS (VG|2.89
20130716|75971V108|RNWEY|777|Renewable Energy Corporation A|0.24
20130716|75971W205|RNWB|20383|Renewable Corporation (The) Ne|0.05
20130716|75972A301|REGI|157124|RENEWABLE ENERGY GROUP INC|14.45
20130716|759892102|RENN|1664|RENREN INC SPONSORED ADR RESPT|3.12
20130716|76009N100|RCII|324|RENT-A-CENTER INC|40.39
20130716|76026T205|REPYY|1324|REPSOL SA SPONSORED ADR|21.72
20130716|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|27.98
20130716|760826107|RTXB|14484|REPUBLIC TEX BRANDS INC COM ST|0.01
20130716|760911107|REFR|17|RESEARCH FRONTIERS INC|4.03
20130716|760975102|BBRY|126841|RESEARCH IN MOTION LTD|9.37
20130716|761025105|RSSS|1000|RESEARCH SOLUTIONS, INC. COMMO|1.85
20130716|761125103|RSERF|199700|Reservoir Cap Corp Common shar|0.03
20130716|761152107|RMD|1050|RESMED INC|45.04
20130716|76116A116|RENWS|5800|RESOLUTE ENERGY CORPORATION WA|0.30
20130716|76117W109|RFP|100|RESOLUTE FST PRODS INC|14.75
20130716|76120W302|RSO|43872|RESOURCE CAPITAL CORP|6.43
20130716|76120W401|RSOPRA|8150|RESOURCE CAPITAL CORP 8.5%|25.25
20130716|76120W500|RSOPRB|1571|RESOURCE CAPITAL CORP PFD 8.25|24.50
20130716|76123U105|RGDX|486|RESPONSE GENETICS, INC COMMON |1.74
20130716|76128M108|RVXCF|7631|RESVERLOGIX CORP|0.82
20130716|761283100|RH|2194|RESTORATION HARDWARE HOLDINGS |69.85
20130716|76129W105|RVP|2602|RETRACTABLE TECHNOLOGIES INC. |1.56
20130716|761396100|RWL|2141|REVENUESHARES LARGE CAP FUND E|32.81
20130716|761396209|RWK|8569|REVENUESHARES MID CAP FUND ETF|40.05
20130716|761396308|RWJ|47574|REVENUESHARES SMALL CAP FUND E|46.95
20130716|761396506|RWW|1900|REVENUESHARES FINANCIAL SECTOR|41.54
20130716|761396605|RTR|77|REVENUESHARES ADR FUND|35.33
20130716|761396704|RWV|77|REVENUESHARES NAVALLIER OVERAL|45.86
20130716|761505205|RVM|67000|REVETT MINERALS INC NEW COMMON|0.70
20130716|76154A101|RVLTF|100000|Revolution Technologies Inc Or|.
20130716|76155G107|RVLT|8510|REVOLUTION LTG TECHNOLOGIES IN|5.02
20130716|761565100|REXX|74|REX ENERGY CORP COM STK (DE)|17.71
20130716|761640101|RNN|15013|REXAHN PHARAMACEUTICALS, INC|0.61
20130716|761655505|REXMY|507|REXAM, PLC AMERICAN DEPOSITARY|36.35
20130716|761681105|RXEEY|51|REXEL SA UNSPONSORED ADR (FRAN|24.20
20130716|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|51.48
20130716|76206K107|RNMBY|17|Rheinmetall Ag Unsponsored ADR|9.56
20130716|76218Y103|RNO|756|RHINO RESOURCE PARTNERS LP COM|13.30
20130716|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.88
20130716|76547T106|RIC|2354|RICHMONT MINES INC.|1.46
20130716|765658307|RICOY|130|RICOH LTD (NEW) ADR|60.18
20130716|766082101|RGDEF|47119|RIDGELINE ENERGY SVCS., INC. O|0.38
20130716|76657Y101|RTMVY|58|RIGHTMOVE PLC UNSPON ADR (UK) |35.00
20130716|76676T109|RMRK|5327|RIMROCK GOLD CORP. COMMON STOC|0.31
20130716|76680V108|RNGE|1500|RING ENERGY, INC. COMMON STOCK|10.15
20130716|76689T104|RIOM|18647|RIO ALTO MNG LTD NEW COM SHS (|2.00
20130716|766910103|RIOCF|1316|RIOCAN REAL ESTATE TRUST UT|24.55
20130716|767204100|RIO|48237|RIO TINTO PLC ADS (4 ORD SHS) |42.28
20130716|767744105|RBA|1181|RITCHIE BROS.AUCTIONEERS INC|18.95
20130716|768027104|RVTI|493|RIVAL TECHNOLOGEIS INC (NV)|0.16
20130716|769397100|RVSB|2233|REVERVIEW BANCORP INC|2.79
20130716|76970B101|RIF|532|RMR REAL ESTATE INC FUND COM S|20.12
20130716|770323103|RHI|639|ROBERT HALF INTERNATIONAL INC |34.69
20130716|773903109|ROK|528|ROCKWELL AUTOMATION INC.|91.35
20130716|774188106|RCKB|900|ROCKVILLE FINANCIAL INC COM ST|13.38
20130716|774341101|COL|492|ROCKWELL COLLINS, INC.|67.99
20130716|774374102|RMTI|2528|ROCKWELL MEDICAL INC COM STK (|5.64
20130716|774515100|RCKY|357|ROCKY BRANDS INC COM STK|15.15
20130716|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130716|775109200|RCI|15835|ROGERS COMMUNICATIONS INC CL-B|40.29
20130716|775781206|RYCEY|544|ROLLS ROYCE HLDNGS PLC SPONS A|91.23
20130716|775903206|RTRAF|635|ROMARCO MINERALS INC NEW|0.39
20130716|777149105|RRMS|585|ROSE ROCK MIDSTREAM L P COM UN|38.30
20130716|777779307|ROSE|125|ROSETTA RESOURCES INC|45.10
20130716|778296103|ROST|1|ROSS STORES INC|66.68
20130716|778529107|ROSYY|929|ROSTELEKOM;ADR EA REP 6 RUB LE|20.00
20130716|778669101|ROHIQ|6000|ROTECH HEALTHCARE INC COM|0.15
20130716|779268101|RNDY|1601|ROUNDYS INC COM STK|9.19
20130716|779287101|RSE|950|ROUSE PPTYS INC COM (DE)|20.81
20130716|78009L209|TRNM|7728|ROYAL BK SCOTLAND PLC RBS US M|29.87
20130716|78009L308|TRND|11675|ROYAL BK SCOTLAND PLC RBS US L|32.84
20130716|78009L407|TBAR|2915|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130716|78009P127|TWTI|1126|ROYAL BK SCOTLAND PLCGTD EXCHA|20.19
20130716|78009P135|DRGS|661|RBS GLOBAL BIG PHARMA EXCHANGE|35.08
20130716|78009P143|TNDQ|2366|ROYAL BK SCOTLAND PLC RBS NASD|31.13
20130716|780097689|RBS|1127|ROYAL BK SCOTLAND GROUP PLC AD|9.67
20130716|780097713|RBSPRT|803|ROYAL BANK OF SCOTLAND GRP PLS|23.84
20130716|780097739|RBSPRS|161|ROYAL BANK OF SCOTLAND GRP PLC|21.74
20130716|780097747|RBSPRR|279|Royal Bank of Scotland Group P|20.61
20130716|780097754|RBSPRQ|745|ROYAL BANK OF SCOTLAND GP PLC |22.21
20130716|780097788|RBSPRL|4840|ROYAL BANK SCOTLAND GROUP PLC |20.20
20130716|780097804|RBSPRF|102|ROYAL BK OF SCOTLAND GP ADS F |24.84
20130716|780259107|RDSB|56199|ROYAL DUTCH SHELL PLC ADS ( EA|69.28
20130716|780641205|KKPNY|3099|ROYAL KPN NV ADS (EA REPTG 1 O|2.11
20130716|78074G200|ROYL|14585|ROYALE ENERGY INC|2.68
20130716|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.50
20130716|780910105|RVT|2961|ROYCE VALUE TRUST INC.|15.77
20130716|780911103|RBY|3100|RUBICON MENERALS CORP (F)|1.20
20130716|780915104|RMT|638|ROYCE MICRO-CAP TRUST INC|11.45
20130716|78112T107|RBCN|3044|RUBICON TECHNOLOGY INC COM STK|8.40
20130716|781295100|RUE|676|RUE21 INC COM STK (DE)|41.85
20130716|781846308|RUSHB|112|RUSH ENTERPRIES INC CL B|22.99
20130716|781903604|RUSMF|709|RUSSELL METALS INC|25.03
20130716|783332109|RUTH|2462|RUTHS HOSPITALITY GROUP INC CO|13.65
20130716|783513104|RYAAY|14375|RYANAIR HOLDINGS PLC SPNS ADR |52.15
20130716|783549108|R|42|RYDER SYSTEM INC|61.37
20130716|78355W106|RSP|1211|GUGGENHEIM S&P 500 EQUAL WEIGH|64.44
20130716|78355W304|RPV|129518|GUGGENHEIM S&P 500 PURE VALUE |42.81
20130716|78355W403|RPG|44111|GUGGENHEIM S&P 500 PURE GROWTH|61.32
20130716|78355W502|RFV|31765|GUGGENHEIM S&P MIDCAP 400 PURE|45.59
20130716|78355W577|EWRM|670|GUGGENHEIM RUSSELL MIDCAP EQUA|42.53
20130716|78355W585|EWRS|2880|GUGGENHEIM RUSSELL 2000 EQUAL |40.79
20130716|78355W593|EWRI|575|GUGGENHEIM RUSSELL 1000 EQUAL |42.00
20130716|78355W601|RFG|1740|GUGGENHEIM S&P MIDCAP 400 PUR |107.10
20130716|78355W700|RZV|74956|GUGGENHEIM S&P SMALLCAP 600 PU|54.69
20130716|78355W791|RYU|15|GUGGENHEIM S&P 500 EQUAL WEIGH|64.04
20130716|78355W809|RZG|1553|GUGGENHEIM S&P SMALLCAP 600 PU|68.35
20130716|78355W817|RYT|20301|GUGGENHEIM S&P 500 EQUAL WEIGH|67.81
20130716|78355W825|RTM|13|GUGGENHEIM S&P 500 EQUAL WEIGH|68.63
20130716|78355W833|RGI|2316|GUGGENHEIM S&P EQUAL WEIGHT IN|69.82
20130716|78355W841|RYH|721|GUGGENHEIM S&P 500 EQUAL WEIGH|97.96
20130716|78355W858|RYF|33395|GUGGENHEIM S&P 500 EQUAL WEIGH|36.81
20130716|78355W874|RHS|504|GUGGENHEIM S&P 500 EQUAL WEIGH|85.43
20130716|78355W882|RCD|384|GUGGENHEIM S&P 500 EQU WEIGHT |71.92
20130716|783764103|RYL|82|RYLAND GROUP INC|40.20
20130716|78377T107|RHP|463|RYMAN HOSPITALITY PROPERTIES, |37.87
20130716|78388J106|SBAC|739|SBA COMMUNICATIONS CORP|78.85
20130716|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|55.82
20130716|78408D105|SBFG|118|SB FINL GROUP INC COM STK (OH)|7.80
20130716|784109209|SED|1|SED INTERNATIONAL HLDGS INC|1.93
20130716|784117103|SEIC|1007|SEI INVESTMENTS CO|30.55
20130716|78418A109|SGBX|6970|SG BLOCKS INC COM STK (DE)|0.24
20130716|784305104|SJW|649|SJW CORP|27.33
20130716|784375404|SKFRY|100|SKF AB ADR|24.90
20130716|78440P108|SKM|799|SK TELECOM CO LTD ADS(RP1/9ORD|21.66
20130716|78440X101|SLG|429|SL GREEN REALTY CORP|93.75
20130716|78442P106|SLM|1|SLM CORPORATION VOTING COM|23.54
20130716|78442P205|SLMAP|2243|SLM CORPORATION 6.97 CUM REDM |49.33
20130716|78442P601|ISM|969|SLM CORPORATION 6.398% CPI LKD|23.25
20130716|78444J108|SLCJY|5335|SLC AGRICOLA SA SPONSORED ADR(|8.13
20130716|78454K102|SMGI|28|SMG INDIUM RES LTD COM STK (DE|2.80
20130716|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|64.10
20130716|78455R106|SVTMY|30|SM Investments Corporation Uns|108.22
20130716|78460T105|SNCAF|433|SNC-LAVALIN GRP INC CL-A (F)|42.65
20130716|78462F103|SPY|45655|SPDR S&P 500 ETF TR|168.22
20130716|78463M107|SPSC|333|SPS COMMERCE INC COM STK (DE) |57.84
20130716|78463V107|GLD|608|SPDR GOLD TR, SPDR GOLD SHS|124.18
20130716|78463X400|GXC|28513|SPDR INDEX SHS FUND SPDR S&P C|65.97
20130716|78463X459|WDIV|1122|SPDR S&P GLOBAL DIVIDEND ETF|60.14
20130716|78463X467|EMFT|425|SPDR MSCI EM 50 ETF|43.99
20130716|78463X475|ACIM|520|SPDR MSCI ACWI IMI ETF|55.28
20130716|78463X509|GMM|233557|SPDR SER TR FDS SPDR S&P EMERG|61.36
20130716|78463X525|GMFS|200|SPDR INDEX SHS FDS SPDR S&P SM|43.11
20130716|78463X533|EDIV|2080|SPDR S&P EMERGING DIVIDENDS ET|39.40
20130716|78463X541|GNR|5893|SPDR S&P GLOBAL NATURAL RESOUR|46.79
20130716|78463X558|RBL|362|SPDR INDEX SHS FDS S&P RUSSIA |25.75
20130716|78463X632|IPU|416|SPDR S&P INTERNATIONAL UTILITI|16.78
20130716|78463X640|IST|1261|SPDR S&P INTERNATIONAL TELECOM|23.79
20130716|78463X657|IPK|6|SPDR S&P INTERNATIONAL TECHNOL|27.75
20130716|78463X681|IRY|471|SPDR S&P INTERNATIONAL HEALTH |40.91
20130716|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |24.35
20130716|78463X723|IPS|165|SPDR S&P INTERNATIONAL CONSUME|38.18
20130716|78463X731|IPD|752|SPDR|35.79
20130716|78463X749|RWO|140798|SPDR DOW JONES GLOBAL REAL EST|43.71
20130716|78463X764|MDD|3230|SPDR S&P INTERNATIONAL MID CAP|31.49
20130716|78463X798|BIK|1625|SPDR S&P BRIC 40 ETF|21.23
20130716|78463X822|JSC|18499|SPDR SER TR SPDR RUSSELL/NOMUR|50.14
20130716|78463X848|CWI|494|SPDR SER TR SPDR MSCI ACWI EX |32.55
20130716|78463X855|GII|1526|SPDR S&P GLOBAL INFRASTURE ETF|41.74
20130716|78463X889|GWL|734|SPDR SER TR FDS SPDR S&P WORLD|26.39
20130716|78464A201|SLYG|1623|SPDR S&P 600 SMALL CAP GROWTH |155.20
20130716|78464A284|HYMB|496|SPDR SER TR NUVEEN S&P HIGH YL|52.41
20130716|78464A292|PSK|480|SPDR SER TR WELLS FARGO PFD ST|43.23
20130716|78464A300|SLYV|4290|SPDR S&P 600 SMALL CAP VALUE E|95.93
20130716|78464A334|BWZ|1395|SPDR BARCLAYS SHORT TERM INTER|34.98
20130716|78464A375|ITR|3357|SPDR SER TR BARCLAYS INTERMEDI|33.69
20130716|78464A383|MBG|49|SPDR BARCLAYS MORTGAGE BACKED |26.47
20130716|78464A391|EBND|149046|SPDR BARCLAYS|30.08
20130716|78464A409|SPYG|34551|SPDR|76.49
20130716|78464A417|JNK|756676|SPDR BARCLAYS HIGH YIELD BD ET|40.30
20130716|78464A425|SHM|1050|SPDR NUVEEN BARCLAYS SHORT TER|24.06
20130716|78464A474|SCPB|130029|SPDR SER BARCLAYS CAP SHT TERM|30.56
20130716|78464A508|SPYV|7319|SPDR S&P 500 VALUE ETF|86.12
20130716|78464A532|XTN|12372|SPDR SER TR S&P TRANSN ETF|69.82
20130716|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |51.20
20130716|78464A573|XHS|541|SPDR S&P HEALTH CARE SERVICES |83.96
20130716|78464A581|XHE|786|SPDR SER TR S&P HEALTH CARE EQ|66.08
20130716|78464A599|XSW|722|SPDR S&P SOFTWARE & SERVICES E|78.06
20130716|78464A607|RWR|3550|SPDR DOW JONES REIT ETF|78.92
20130716|78464A631|XAR|223|SPDR S&P AEROSPACE & DEFENSE E|81.51
20130716|78464A649|LAG|2238|SPDRS BARCLAYS AGGREGATE BD ET|56.57
20130716|78464A656|IPE|100|SPDR BARCLAYS TIPS ETF|55.81
20130716|78464A672|ITE|231|SPDR BARCLAYS INTER TERM TREAS|59.59
20130716|78464A680|BIL|190|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130716|78464A698|KRE|2845|SPDR S&P REGIONAL BANKING ETF |35.89
20130716|78464A722|XPH|30247|SPDR SER TR SPDR S&P PHARMACEU|74.66
20130716|78464A730|XOP|3653|SPDR SER TR OIL & GAS EXPLORAT|60.82
20130716|78464A748|XES|54018|SPDR SER TR SPDR S&P OIL & GAS|41.49
20130716|78464A755|XME|9565|SPDR SER TR SPDR S&P METALS & |34.54
20130716|78464A763|SDY|8642|SPDR SERIES TR SPDR S&P DIVIDE|69.60
20130716|78464A771|KCE|8564|SPDR S&P CAPITAL MARKETS ETF|42.54
20130716|78464A789|KIE|1590|SPDR S&P INSURANCE ETF|56.73
20130716|78464A797|KBE|1937|SPDR S&P BANK ETF|30.28
20130716|78464A805|THRK|354|SPDR RUSSELL 3000 ETF|126.04
20130716|78464A813|SLY|22510|SPDR S&P 600 SMALL CAP ETF|92.63
20130716|78464A821|MDYG|874|SPDR S&P 400 MID CAP GROWTH ET|101.09
20130716|78464A839|MDYV|125|SPDR S&P 400 MID CAP VALUE ETF|72.91
20130716|78464A847|RSCO|700|SPDR RUSSELL SMALL CAP COMPLET|80.27
20130716|78464A862|XSD|4173|SPDR TR SER SPDR S&P SEMICONDU|56.62
20130716|78464A870|XBI|3214|SPDR SER TR SPDR S&P BIOTECH E|120.43
20130716|78464A888|XHB|40569|SPDR SERIES TR SPDR S&P HOMEBU|30.85
20130716|78467K107|SSEZY|2|SSE PLC SPONSORED ADR (UNITED |24.24
20130716|78467V202|INKM|807|SSGA ACTIVE ETF TR|30.48
20130716|78467V400|GAL|3192|SSGA ACTIVE ETF TR|32.24
20130716|78467V608|SRLN|4059|SPDR BLACKSTONE/GSO SENIOR LOA|49.95
20130716|78467X109|DIA|21452|SPDR DOW JONES INDL AVERAGE ET|154.64
20130716|78467Y107|MDY|3170|SPDR S&P MIDCAP 400 ETF TR UTS|223.00
20130716|78468R200|FLRN|25146|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130716|78468R408|SJNK|250757|SPDR BARCLAYS SER TR SHORT TER|30.59
20130716|78468R804|LGLV|280|SPDR RUSSELL 1000 LOW VOLATILI|65.44
20130716|78468R853|TWOK|920|SPDR SER TR SPDR RUSSELL 2000 |61.98
20130716|78468R861|TIPX|2523|SPDR BARCLAYS 1-10 YEAR TIPS E|19.51
20130716|78468R887|SMLV|227|SPDR RUSSELL 2000 LOW VOLATILI|66.00
20130716|784771107|STLK|569|STL MARKETING GRP INC COM STK |0.01
20130716|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.01
20130716|784788200|GJD|370|SYNTHETIC FIXED-INCM SEC INC 6|24.60
20130716|784932600|SABA|1000|SABA SOFTWARE INC|9.76
20130716|784933103|SGRP|667|SPAR GROUP INC|2.20
20130716|785059205|SYBTP|768|S.Y. BANCOARP CAPITAL TRUST II|10.51
20130716|785135104|SANW|12908|S&W SEED CO COM STK (NV)|7.84
20130716|785135120|SANWZ|40|S&W SEED CO CL B WTS EXP 05/03|1.02
20130716|785246109|SGSVF|400|SABINA GOLD & SILVER CORP ORDI|1.06
20130716|78573L106|SBRA|200|SABRA HEALTH CARE REIT INC|27.68
20130716|78573L205|SBRAP|84|SABRA HEALTHCARE REIT, INC. PF|25.47
20130716|78636X113|SAEXW|1000|SAEXPLORATION HOLDINGS, INC. W|0.97
20130716|786467704|SFIN|44550|SAFETEK INTL INC COM STK (USA)|.
20130716|786584102|SAFRY|102|SAFRAN S A SPONSORED ADR (FRAN|56.21
20130716|786598300|SGA|312|SAGA COMMUNICATIONS, INC CL A |50.60
20130716|786692103|SGNT|212|SAGENT PHARMACEUTICALS INC COM|22.93
20130716|790148100|JOE|187|ST.JOE COMPANY(THE)|22.79
20130716|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|20.00
20130716|790849103|STJ|2131|ST. JUDE MEDICAL INC.|48.89
20130716|79377W108|SKS|876|SAKS INCORPORATED|14.64
20130716|79466L302|CRM|67592|SALESFORCE.COM INC|41.98
20130716|79471T100|SMF|1056|SALIENT MLP & ENERGY INFRASTRU|29.34
20130716|79471V105|SMM|539|SALIENT MIDSTREAM & MLP FD SHS|23.94
20130716|79588J102|SAXPY|688|Sampo OYJ Unsponsored ADR repr|21.55
20130716|795912104|SMXMF|639|SAMEX MINNING CORP (F)|0.11
20130716|796043107|SSN|7766|Samson Oil & Gas Limited Spons|0.46
20130716|797440203|SDOPRC|112|SAN DIEGO G&E 4.40% PFD|20.17
20130716|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130716|798241105|SJT|316|SAN JUAN BASIN ROYALTY TR|16.00
20130716|799085501|SMGBY|842|SAN MIGUEL SPONS ADR (REP 2-B)|20.70
20130716|799689104|SANB|8727|SANBORN RESOURCES, LTD. (NEW) |0.38
20130716|79970Y105|SN|2198|SANCHEZ ENERGY CORP COM STK (D|23.71
20130716|80004C101|SNDK|595|SANDISK CORP|61.30
20130716|80007A102|PER|880|SANDRIDGE PERMIAN TR COM UNIT |15.62
20130716|80007P307|SD|77947|SANDRIDGE ENERGY, INC.|4.85
20130716|80007P604|SDRXP|200|SANDRIDGE ENERGY INC. PERP PFD|101.50
20130716|80007R105|SCHYY|6|SANDS CHINA LTD UNSPONSORED AD|50.40
20130716|80007T101|SDT|850|SANDRIDGE MISSISSIPPIAN TR I|13.71
20130716|80007V106|SDR|76|SANDRIDGE MISSISSIPPIAN TR II |13.73
20130716|800111106|SDON|1000|SANDSTON CORPORATION|0.05
20130716|80013R206|SAND|39753|SANDSTORM GOLD LTD. ORDINARY S|6.28
20130716|800677106|SGMO|1556|SANGAMO BIOSCIENCES INC|9.80
20130716|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|2.14
20130716|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130716|80281R706|SANPRA|9|SANTANDER FIN PREF S.A. UNIPER|24.95
20130716|80281R805|SANPRC|3457|SANTANDER FIN PFD S A UNIPERSO|24.75
20130716|80281R870|SANPRF|865|SANTANDER FIN PFD S A UNIPERSO|1041.00
20130716|80281R888|SANPRB|1280|SANTANDER FIN PREF SA UNIPERSO|19.67
20130716|80287P100|SNPHY|60|SANTEN PHARMACEUTICAL CO UNSPO|22.38
20130716|802899203|SANP|75|SANTO MINING CORP COMMON STOCK|0.12
20130716|80303D107|SNWV|2262|SANUWAVE HEALTH INC COM STK (N|0.77
20130716|80303U109|SNWR|16801|SANWIRE CORPORATION COMMON STO|0.50
20130716|803054204|SAP|156|SAP AG ADS (EA REPSTG 1 COM SH|75.07
20130716|803062108|SAPE|4655|SAPIENT CORP|13.84
20130716|803069202|SPP|1921|SAPPI LTD ADS(RP 1 0RD SH)|2.59
20130716|80349A307|SAQ|900|SARATOGA INVT CORP 7.50% SR NT|25.20
20130716|803521103|SARA|2331|SARATOGA RESOURCES INC|1.73
20130716|803607100|SRPT|176|SAREPTA THERAPEUTICS INC COM S|44.61
20130716|803720101|SRSR|20734|Sarissa Resources Inc. Common |0.02
20130716|80410Q207|HJR|201|SATURNS LTD BRDS INC DEB BKD S|25.11
20130716|80412A200|HJN|168|SATURNS GOLDMAN SACHS CAP I SE|24.72
20130716|804136109|SENY|1874|SAUER ENERGY, INC|0.35
20130716|804395101|BFS|2016|SAUL CENTERS INC|47.55
20130716|804395200|BFSPRA|48|SAUL CTRS INC DEPOSITARY SHS R|25.40
20130716|805147105|ZERO|7425|SAVE THE WORLD AIR INC|1.20
20130716|80517R207|SVMI|6284|SAVI MEDIA GROUP, INC|.
20130716|80585Y308|SBRCY|1500|SBERBANK|12.24
20130716|80589M102|SCG|92|SCANA CORPORATION (NEW)|51.82
20130716|80589M201|SCU|213|SCANA CORP 2009 SER A 7.70% EN|27.12
20130716|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130716|806373106|SGK|683|SCHAWK INC CL-A|14.96
20130716|806407102|HSIC|385|SCHEIN (HENRY) INC|102.40
20130716|806662102|SBSNY|720|Schibsted|47.10
20130716|806857108|SLB|227|SCHLUMBERGER LTD|77.02
20130716|806870200|SMIT|18|SCHMITT INDUSTRIES INC NEW|2.93
20130716|808194104|SHLM|200|SCHULMAN (A) INC|28.37
20130716|808513105|SCHW|8797|SCHWAB CHARLES CORP|21.71
20130716|808524102|SCHB|5837|SCHWAB STRATEGIC TR US BROAD M|40.84
20130716|808524300|SCHG|30897|SCHWAB STRATEGIC TR US LARGE-C|40.23
20130716|808524409|SCHV|25126|SCHWAB STRATEGIC TR US LARGE-C|37.88
20130716|808524508|SCHM|76329|SCHWAB STRATEGIC U.S. MID-CAP |33.71
20130716|808524607|SCHA|25240|SCHWAB STRATEGIC TR US SMALL-C|46.92
20130716|808524706|SCHE|54807|SCHWAB STRATEGIC TR US EMERGIN|24.00
20130716|808524797|SCHD|101526|SCHWAB STRATEGIC TR US DIVIDEN|34.21
20130716|808524805|SCHF|26449|SCHWAB STRATEGIC TR INTL EQTY |28.72
20130716|808524847|SCHH|16712|SCHWAB STRATEGIC U.S. REIT ETF|33.31
20130716|808524862|SCHO|95597|SCHWAB SHORT-TERM US TREASURY |50.48
20130716|80874P109|SGMS|1653|SCIENTIFIC GAMES CORPORATION|12.58
20130716|810186106|SMG|172|SCOTTS MIRACLE-GRO COMPANY|50.16
20130716|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM |18.01
20130716|811065101|SNI|9|SCRIPPS NETWORKS INTERACTIVE I|73.06
20130716|811066109|SCRC|60708|SCRIPSAMERICA INC COM STK (DE)|0.52
20130716|811707306|SBCF|1565| SEACOAST BKG CORP FLA|2.28
20130716|811916105|SA|512|SEABRIDGE GOLD INC|9.34
20130716|81222V103|SRER|419|SEARCHCORE, INC. COMMON STOCK |0.17
20130716|812224202|SRCH|29334|SEARCHLIGHT MINERALS CORP NEW |0.49
20130716|812350106|SHLD|27361|SEARS HOLDINGS|44.05
20130716|812362101|SHOS|74|SEARS HOMETOWN & OUTLET STORES|42.50
20130716|813084100|SMXI|414|SEBRING SOFTWARE, INC. COMMON |0.58
20130716|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130716|81369Y100|XLB|181935|SELECT SECTOR SPDR FD-MATERIAL|40.13
20130716|81369Y209|XLV|1508|SELECT SECTOR SPDR FUND-HEALTH|49.93
20130716|81369Y308|XLP|139963|CONSUMER STAPLES SECTOR SPDR|41.49
20130716|81369Y605|XLF|3800|FINANCIAL SECTOR SPDR|20.44
20130716|81369Y803|XLK|8147|TECHNOLOGY SECTOR SPDR|32.02
20130716|81369Y886|XLU|40061|UTILITIES SECTOR SPDR|39.27
20130716|81373R208|SCRA|199|SECUREALERT, INC. NEW COMMON S|18.45
20130716|814785309|SNFCA|829|SECURITY NATL FINL CRP-A-NEW- |5.90
20130716|81572V109|SNTL|500|SEEKER TEC INTL INC COM STK (N|0.05
20130716|81616X103|SCSS|325|SELECT COMFORT CORP|27.33
20130716|81618T100|SIR|104|SELECT INCOME REIT COM SH BEN |27.89
20130716|816300404|SGZA|275|SELECTIVE INS GROUP INC 5.875%|22.34
20130716|816645105|LEDS|14091|SEMILEDS CORP COM|1.28
20130716|816851109|SRE|43164|SEMPRA ENERGY|85.46
20130716|81721M109|SNH|2590|SENIOR HOUSING PROPS TST SBI|26.73
20130716|817323108|SQNS|3578|SEQUANS COMMUNICATIONS S A ADS|1.53
20130716|817337405|SQNM|3424|SEQUENOM INC NEW|4.64
20130716|817732100|SVT|1317|SERVOTRONICS INCORPORATED|7.46
20130716|81814P209|STRNY|6|SEVERN TRENT PLC SPONSORED ADR|26.46
20130716|818542102|SYEV|1998|SEYCHELLE ENVIRNMT TECH.INC|0.33
20130716|81941W101|SHWGY|9954|SHANDONG WEIGAO GRP MED POLYME|3.94
20130716|819882200|SHCAY|7410|SHARP CORP ADR (U S)|4.25
20130716|82028K200|SJR|4890|SHAW COMMS INC CL B NON-VT PRT|24.60
20130716|820439107|SAWLF|23|SHAWCOR LTD ORDINARY SHARES|41.17
20130716|82312B106|SHEN|710|SHENANDOAH TELECOMM CO.|19.25
20130716|82321P203|VALV|4014|SHENGKAI INNOVATIONS, INC. COM|0.30
20130716|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|8.04
20130716|824348106|SHW|310|SHERWIN-WILLIAMS CO|184.40
20130716|824596100|SHG|229|SHINHAN FINL GRP CO LTD ADS(RE|35.57
20130716|824631105|SKLKY|29|SHINSEI BANK LTD TOKYO SPONS A|4.77
20130716|82510E100|SRHGY|198|Shoprite Holdings Ltd Ord Unsp|38.61
20130716|82568P304|SFLY|328|SHUTTERFLY, INC|58.02
20130716|825715105|SMUUY|307|SIAM COMMERCIAL BANK PUBLIC CO|21.12
20130716|825784101|SIBE|18350|SIBLING GROUP HOLDINGS, INC. N|0.21
20130716|826197501|SI|32621|SIEMENS AKTIENGESELLSCHAFT ADS|107.75
20130716|82620P102|BSRR|20|SIERRA BANCORP|15.99
20130716|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.15
20130716|826400103|SRMC|105|SIERRA MONITOR CORP|1.40
20130716|826516106|SWIR|1756|SIERRA WIRELESS INC|13.64
20130716|826546103|SIF|506|SIFCO INDUSTRIES INC|17.00
20130716|82655L109|SGAE|4444|SIGA RESOURCES, INC. COMMON ST|.
20130716|82655M107|SIFY|1097|SIFY TECHNOLOGIES LTD ADS|1.80
20130716|826598104|SGLB|1882763|SIGMA LABS, INC. COMMON STOCK |0.07
20130716|82669G104|SBNY|320|SIGNATURE BANK|89.24
20130716|826917106|SIGA|2440|SIGA TECHNOLOGIES INC|3.25
20130716|827048109|SLGN|137|SILGAN HOLDINGS INC|48.76
20130716|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|10.50
20130716|82706L108|SGI|116|SILICON GRAPHICS|15.50
20130716|827084864|SPIL|4152|SILICONWARE PRECISON IND ADS|5.85
20130716|82735Q102|SBY|87|SILVER BAY RLTY TR CORP COM ST|16.69
20130716|827458100|SVBL|34583|SILVER BULL RESOURCES, INC|0.39
20130716|82823L106|SSRI|3656|SILVER STANDARD RES INC (F)|6.50
20130716|82835P103|SVM|3135|SILVERCORP METALS INC COM (CAN|2.66
20130716|828359109|SAMG|734|SILVERCREST ASSET MGMT GROUP C|12.75
20130716|828365106|SVLC|3179|SILVERCREST MINES INC ORD SHS |1.61
20130716|829073105|SSD|300|SIMPSON MANUFACTURING CO INC|31.53
20130716|829214105|SLP|10|SIMULATIONS PLUS INC|4.53
20130716|82929L109|SGF|123|SINGAPORE FUND INC|13.55
20130716|82929R304|SGAPY|1|Singapore Telecommunications L|30.28
20130716|82930C106|SINGY|213|Singapore Airlines Ltd Unspons|16.22
20130716|82932T107|SITO|23334|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20130716|82932V102|SING|78960|SINGLEPOINT INC COM STK (NV)|.
20130716|829322304|SMDM|2092|SINGING MACHINE (THE)|0.30
20130716|82935M109|SHI|1128|SINOPEC SHANGHAI ADS (1OO CLH)|31.26
20130716|82935T104|SGAS|18300|Sino Gas International Holding|0.29
20130716|82935V109|SINO|939|SINO-GLOBAL SHIPPING AMERICA.L|1.45
20130716|829355106|SIAF|38600|SINO AGRO FOODS INC COMMON STO|0.42
20130716|829357102|SCOK|4055|SINOCOKING COAL & COKE CHEMICA|1.33
20130716|82988B109|STOA|2551209|SITOA GLOBAL INC COM STK (DE) |.
20130716|830561205|SKBSY|1669|SKANSKA AB SPONSORED ADR (SWE)|17.44
20130716|830808200|SKYEY|18|SkyePharma PLC Sponsored ADR (|1.01
20130716|83083B101|SKDTY|600|SKY DEUTSCHLAND AG UNSPONSORED|7.76
20130716|83083J104|SKUL|6109|SKULLCANDY INC|5.56
20130716|83084G109|MOBI|6039|SKY -MOBI LIMITED ADS|3.82
20130716|83086T208|SPU|222|SKYPEOPLE FRUIT JUICE INC COM |2.27
20130716|83088M102|SWKS|48|SKYWORKS SOLUTIONS INC|21.94
20130716|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.55
20130716|83172R108|SMT|250|SMART TECHNOLOGIES INC CL A SU|1.42
20130716|83175M205|SNN|17|SMITH & NEPHEW PLC ADS(NEW)(RP|59.05
20130716|831756101|SWHC|5234|SMITH & WESSON HLDG CORP|11.31
20130716|831865209|AOS|1653|SMITH A O CORP|38.46
20130716|83238P203|SMGZY|604|SMITHS GROUP PLC SPONSORED ADR|21.09
20130716|833034101|SNA|17|SNAP ON INCORPORATED (HOLDING)|94.69
20130716|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.50
20130716|833551104|LNCE|335|SNYDERS- LANCE INC|30.46
20130716|833635105|SQM|17006|SOCIEDAD QUIMICA Y M CHILE ADS|38.60
20130716|83364L109|SCGLY|15048|SOCIETE GENERALE FRANCE SP ADR|7.38
20130716|833792104|SDXAY|58|SODEXO AMERICAN DEPOSITARY SHS|89.62
20130716|83403H101|STWRY|511|SOFTWARE AG SPONS ADR (GERMANY|8.29
20130716|83404D109|SFTBY|128|Softbank Corp Unsponsored ADR |28.84
20130716|83413U100|SLRC|160|SOLAR CAPITAL LTD COM STK (MD)|24.40
20130716|83413U308|SLRA|696|SOLAR CAPITAL LTD 6.75% SENIOR|24.28
20130716|83414A608|SLTZ|400|SOLAR THIN FILMS INC COM STK|1.31
20130716|83415T101|SZYM|1727|SOLAZYME INC COM STK (DE)|11.40
20130716|83416B109|SWI|90|SOLARWINDS INC COM STK (DE)|44.19
20130716|83416M105|SUNS|181|SOLAR SR CAP LTD|19.09
20130716|83416T100|SCTY|1064|SOLARCITY CORP|44.62
20130716|83416V105|SWET|27570|SOLAR WIND ENERGY TOWER, INC. |0.02
20130716|8342EP107|XPL|1885|SOLITARIO EXPLORATION & ROYALT|0.86
20130716|83421A104|SLH|21|SOLERA HOLDINGS, INC. COM|55.97
20130716|83425T109|SOLS|5501|SOLLENSYS CORP. COMMON STOCK (|0.07
20130716|83438K103|SLTM|1383|SOLTA MED INC|2.15
20130716|835426107|SOQ|518|SONDE RESOURCES CORP COM|0.93
20130716|83545G102|SAH|741|SONIC AUTOMOTIVE INC CL A|23.10
20130716|83545R207|SOFO|371|SONIC FOUNDRY INC NEW COM STK |10.56
20130716|835451105|SONC|711|SONIC CORP|15.64
20130716|835699307|SNE|770|SONY CORP ADR|22.24
20130716|835707100|SNYFY|260|Sony Financial Holdings Inc Un|17.06
20130716|83587F103|SRNE|421870|SORRENTO THERAPEUTICS INC COM |0.30
20130716|835916107|SONS|15225|SONUS NETWORKS INC|3.17
20130716|836050104|SOUL|41263|SOUL AND VIBE INTERACTIVE INC.|0.20
20130716|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.31
20130716|836091108|SDBT|430|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130716|836144105|SOR|877|SOURCE CAPITAL INC|63.76
20130716|838518108|SJI|63|SOUTH JERSEY INDS INC|60.54
20130716|84130C100|SXE|200|SOUTHCROSS ENERGY PARTNERS LP |23.10
20130716|842400202|SCEPRB|85|SOUTHERN CALIF ED 4.08% PFD|21.50
20130716|842400301|SCEPRC|2|SOUTHERN CALIF ED 4.24% PFD|21.05
20130716|842400400|SCEPRD|121|SOUTHERN CALIF ED 4.32% PFD|21.81
20130716|842400509|SCEPRE|35|SOUTHERN CALIF ED 4.78% PFD|23.50
20130716|84265V105|SCCO|755|SOUTHERN COPPER CORPORATION CO|27.76
20130716|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|11.05
20130716|843814104|SSVFF|140000|SOUTHERN SILVER EXPLORATION CO|0.03
20130716|84470P109|SBSI|709|SOUTHSIDE BANCSHARES INC|24.74
20130716|84480C205|OKSBP|1153|SOUTHWEST CAP TR II GTD TR PFD|25.59
20130716|84651P100|LOV|9458|SPARK NETWORKS, INC. COM STK|8.65
20130716|847235108|SPA|418|SPARTON CORP|18.64
20130716|84756N109|SEP|145|SPECTRA ENERGY PARTNERS, LP CO|46.44
20130716|84757R109|FCCN|3377|SPECTRAL CAPITAL CORPORATIONS |0.38
20130716|847574100|DIAGF|1995|SPECTRAL DIAGNOSTICS INC|0.33
20130716|84763M102|SPGZ|2584|Spectrum Group International I|2.10
20130716|84842R304|SPEX|13600|SPHERIX INC COM STK NEW (MD)|6.61
20130716|848565107|SPIR|4825|SPIRE CORP|0.37
20130716|848574109|SPR|428|SPIRIT AEROSYSTEMS HLDGS INC C|23.05
20130716|848577102|SAVE|262|SPIRIT AIRLS INC COM|33.94
20130716|84860F109|SRC|1214|SPIRIT RLTY CAPITAL INC COM|18.36
20130716|848637104|SPLK|29|SPLUNK INC COM STK (DE)|50.45
20130716|849415203|SPRD|932|SPREADTRUM COMMUNICATIONS INC |29.86
20130716|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.95
20130716|85207H104|PHYS|7964|SPROTT PHYSICAL GOLD TRUST UNI|10.70
20130716|85207K107|PSLV|1692|SPROTT PHYSICAL SILVER TR UIT |7.92
20130716|85207Q104|SPPP|36142|SPROTT PHYSICAL PLATINUM AND|9.23
20130716|85207U105|S|1251953|SPRINT CORPORATION COM(NEW)|6.72
20130716|852193101|SGLRF|2810|SPYGLASS RESOURCES CORP. COMMO|1.83
20130716|852278100|STBMY|1299|ST BARBARA LTD SPONSORED ADR (|2.80
20130716|85254C305|SSI|600|STAGE STORES INC|24.66
20130716|85254J102|STAG|5499|STAG INDL INC USA|20.44
20130716|85254J300|STAGPRB|868|STAG INDUSTRIAL INC CUM PFD SE|23.71
20130716|852891100|SFG|146|STANCORP FINL GRP|52.90
20130716|853118206|SGBLY|1590|STANDARD BANK GROUP LTD SPONSO|11.06
20130716|853442101|SDGR|300|STANDARD GOLD HOLDINGS, INC. C|0.49
20130716|853666105|SMP|39|STANDARD MTR PRODS INC|37.57
20130716|85375C101|SPF|25730|STANDARD PACIFIC CORP|8.56
20130716|854231107|SXI|134|STANDEX INTERNATIONAL CORP|58.69
20130716|854502101|SWK|5265|STANLEY BLACK & DECKER, INC CO|82.20
20130716|854502309|SWU|100|STANLEY BLACK & DECKER INC|134.36
20130716|855030102|SPLS|3725|STAPLES INC|16.64
20130716|85517P101|STSI|157008|STAR SCIENTIFIC INC|1.77
20130716|855244109|SBUX|663|STARBUCKS CORPORATION|69.66
20130716|85569C107|SRT|3600|STARTEK INC.|5.09
20130716|85571B105|STWD|58|STARWOOD PROPERTY TRUST, INC|25.59
20130716|85571Q102|STRZA|1026|STARZ SER A COM STK (DE)|24.11
20130716|85590A401|HOT|291|STARWOOD HOTELS & RESORTS WORL|66.62
20130716|857477103|STT|170|STATE STREET CORP|69.25
20130716|857477509|STTPRC|1169|STATE STREET CORP PFD SHS SER |24.26
20130716|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|21.54
20130716|858119100|STLD|65|STEEL DYNAMICS INC|15.34
20130716|858122104|SXCL|17|STEEL EXCEL INC COM STK|29.50
20130716|85814R107|SPLP|96|STEEL PARTNERS HLDGS LP LTD PA|14.10
20130716|858155203|SCS|54|STEELCASE INC CL A|15.72
20130716|85857R204|STEM|1746|STEMCELLS INC|1.63
20130716|858572407|SCTPF|9740|STEM CELL THERAPEUTICS CORP CO|0.25
20130716|85858C107|STML|460|STEMLINE THERAPEUTICS INC COM |27.14
20130716|858586100|SCL|12|STEPAN COMPANY|58.98
20130716|858912108|SRCL|778|STERICYCLE INC|116.44
20130716|85916B208|STLPRA|868|STERLING BANCORP TR I 8.375% C|10.26
20130716|85916J409|STXS|8128|STEREOTAXIS INC COM STK NEW (D|1.43
20130716|859319303|STSA|1146|STERLING FINL CORP (WA) COM NE|24.95
20130716|859737207|SLT|214|STERLITE INDUSTRIES (INDIA) LT|6.12
20130716|86031P106|STEV|36792|STEVIA CORP COM STK (NV)|0.15
20130716|860372101|STC|1981|STEWART INFORMATION SVCS CORP |29.99
20130716|860630102|SF|1|STIFEL FINANCIAL CORP|36.74
20130716|860630201|SFB|123|STIFEL FINL CORP SR NT 6.70% (|26.28
20130716|860630300|SFN|1651|STIFEL FINANCIAL CORP 5.75% SR|25.50
20130716|86074Q102|SWC|1914|STILLWATER MINING CO|11.42
20130716|861012102|STM|700|STMICROELECTRONICS N.V.|9.78
20130716|86164T107|EDF|493|STONE HBR EMERGING MKTS INCOME|20.75
20130716|86164W100|EDI|4095|STONE HBR EMERGING MKTS TOTAL |21.45
20130716|861811107|SGBK|100|STONEGATE BANK (FL) COM|18.15
20130716|86183Q100|STON|2012|STONEMOR PARTNERS L.P. COM UNI|25.92
20130716|86210M106|SEOAY|105|STORA ENSO OYJ, ADS(RP 1 SR R)|7.27
20130716|86270C105|SOIGF|200|STRATA OIL & GAS, INC.|0.14
20130716|862700101|SDIX|8048|STRATEGIC DIAGNOSTICS INC|0.93
20130716|86271N100|SENR|495|STRATEGIC ENVIRONMENTAL & ENER|0.72
20130716|862719101|SGL|317|STRATEGIC GLOBAL INCOME FUND|9.31
20130716|86272T106|BEE|1215|STRATEGIC HOTELS & RESORTS, IN|9.01
20130716|86272T304|BEEPRA|1032|STRATEGIC HOTELS & RESORTS, IN|23.86
20130716|86272T502|BEEPRC|2484|STRATEGIC HOTELS & RESORTS, IN|23.90
20130716|86277F101|SOGFF|3600|STRATEGIC OIL & GAS (CANADA)|1.06
20130716|86280B105|STTX|3850|STRATEX OIL & GAS HOLDINGS INC|0.45
20130716|863077103|STHJF|62311|STRATHMORE MINERALS CORP|0.22
20130716|863111100|STRT|300|STRATTEC SECURITY CORP|40.95
20130716|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|24.95
20130716|863165106|SMDI|20375|STRATUS MEDIA GROUP, INC. COMM|0.15
20130716|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130716|863667101|SYK|542|STRYKER CORP|68.22
20130716|86388A108|STB|895|STUDENT TRANSPORTATION, INC. (|6.26
20130716|864159108|RGR|1939|STURM RUGER & CO INC|49.78
20130716|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130716|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.77
20130716|864909106|SCMP|1266|SUCAMPO PHARMACEUTICALS INC CL|7.00
20130716|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.03
20130716|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.56
20130716|866082100|INN|462|SUMMIT HOTEL PPTYS INC COM STK|10.02
20130716|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |25.50
20130716|866082407|INNPRC|85|SUMMIT HOTEL PPTYS PFD SER C 7|24.40
20130716|86663B102|SNBC|85|SUN BANCORP INC (N J)|3.49
20130716|866674203|SUIPRA|1717|SUN COMMUNITIES, INC. PREFERRE|25.34
20130716|86676H302|SUHJY|76|SUN HUNG KAI PPTY LTD SP ADR|13.23
20130716|866796105|SLF|934|SUN LIFE FINANCIAL INC|31.63
20130716|867224107|SU|472|SUNCOR ENERGY INC (NEW)|31.00
20130716|86726Q104|SUND|1000|SUNDANCE STRATEGIES INC COMMON|5.10
20130716|86732G306|SNEY|50000|SUNERGY, INC.|.
20130716|86732Y109|SUNE|3205|SUNEDISON, INC COM|9.78
20130716|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|64.48
20130716|867652406|SPWR|69496|SUNPOWER CORP COM STK (DE)|26.99
20130716|86769Q102|SGCNF|37400|SUNRIDGE GOLD CORP(F)|0.18
20130716|867781106|SBFM|318|SUNSHINE BIOPHARMA INC. COMMON|0.23
20130716|86782T109|SSNF|1500|SUNSHINE FINL INC MD COM (MD) |13.15
20130716|86782U106|SSH|5882|SUNSHINE HEART INC|6.63
20130716|867892507|SHOPRD|812|SUNSTONE HOTEL INVESTORS, INC |25.01
20130716|867914111|STIWSB|2511|SUNTRUST BKS INC WT CL B EXP 1|3.97
20130716|867914129|STIWSA|936|SUNTRUST BKS INC WT CL A EXP|8.91
20130716|867914509|STIPRA|3131|SUNTRUST BANKS INC DEP SHS REP|24.29
20130716|867931404|SCON|1818|SUPERCONDUCTOR TECHS INC|2.97
20130716|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130716|86800C104|STP|386423|SUNTECH POWER HOLDINGS CO., LT|1.40
20130716|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|11.09
20130716|868459108|SUPN|10765|SUPERNUS PHARMACEUTICALS INC C|6.54
20130716|868532102|SUPX|325|SUPERTEX INC|23.97
20130716|868536103|SVU|2172|SUPERVALU INC|6.90
20130716|86858W101|SPRT|2690|SUPPORT. COM INC, COMMON STOCK|5.17
20130716|868861204|SGTZY|4428|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20130716|869099101|SUSQ|448|SUSQUEHANNA BANCSHARES INC|13.70
20130716|869233106|SUSS|264|SUSSER HOLDINGS CORPORATION CO|48.12
20130716|869245100|SBBX|565|SUSSEX BANCORP|6.15
20130716|869327106|SSTP|545578|Sustainable Power Corp. Common|.
20130716|869362103|SUTR|1054|Sutor Technology Group Limited|1.61
20130716|86944A105|SGMNF|10322|SUTTER GOLD MINING INC.|0.16
20130716|869587402|SVCBY|633|SVENSKA CELLULOSA B SPONS ADR |26.23
20130716|86959H201|SIVBO|43|SVB CAP II GTD TR PFD SECS%|25.31
20130716|870195104|SWDBY|2959|Swedbank AB Sponsored ADR (Swe|23.96
20130716|870297199|FUE|190|SWEDISH EXPT CR CORP ELEMENTS |9.97
20130716|870297215|GRU|173|SWEDISH EXPT CR CORP ELEMENTS |6.53
20130716|870321106|SWTUY|1000|SWEDISH ORPHAN BIOVITRUM AB SP|7.04
20130716|870875101|SWZ|2133|SWISS HELVETIA FUND INC|12.79
20130716|870886108|SSREY|2312|SWISS RE LTD SPON ADR (CHE)|76.91
20130716|871013108|SCMWY|1890|SWISSCOM AG ADS(RP 1/10 REG SH|44.28
20130716|871156105|SEGI|17088|SYCAMORE ENTERTAINMENT GROUP, |.
20130716|871237103|SYKE|472|SYKES ENTERPRISES INC|17.20
20130716|871503108|SYMC|13523|SYMANTEC CORP|23.92
20130716|87155N109|SYIEY|100|Symrise Ag Unsponsored ADR (Ge|43.69
20130716|871561106|SYNC|1703|SYNACOR, INC COM STK|3.06
20130716|87160A100|SYT|256|SYNGENTA AG ADS (1/5 ORD)|83.10
20130716|871607107|SNPS|168263|SYNOPSYS INC|37.60
20130716|87162T206|SNTA|2034|SYNTA PHARMACEUTICALS INC COM |5.44
20130716|871628103|SYMX|4024|SYNTHESIS ENERGY SYSTEMS, INC.|0.84
20130716|871639308|SGYP|11257|SYNERGY PHARMACEUTICALS, INC. |4.65
20130716|87164C102|SYUT|7209|SYNUTRA INTERNATIONAL, INC.|4.74
20130716|87164V100|SYNYY|3000|SYNTHOS SA UNSPONSORED ADR (PO|13.84
20130716|871829107|SYY|600|SYSCO CORP|35.68
20130716|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|7.15
20130716|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.55
20130716|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130716|872277207|TCBPRB|854|TCF FINANCIAL CORP DEL DEP SHS|25.96
20130716|872277405|TCBPRC|2614|TCF FINANCIAL CORPORATION PERP|24.35
20130716|87233Q108|TCP|179|TC PIPELINES LP UTS|52.18
20130716|872340104|TSI|111|TCW STRATEGIC INCOME FUND, INC|5.42
20130716|872375100|TE|500|TECO ENERGY INC|17.80
20130716|87240R107|TFSL|1050|TFS FINANCIAL CORPORATION COM |11.87
20130716|872417308|TGE|302|TGC INDUSTRIES INC-|8.98
20130716|872434105|THKLY|1422|T H K Co Ltd Unsponsored ADR (|11.35
20130716|87244T109|TICC|8819|TICC CAPITAL CORP. COM STOCK|9.96
20130716|872540109|TJX|1383|TJX COMPANIES INC|52.19
20130716|87260R300|TMKXY|133|TMK OAO SPONSORED ADR (RU)|9.76
20130716|872608203|TNIB|5676|TNI BIOTECH INC COM STK (FL)|2.37
20130716|872625108|TRR|202|TRC CO'S INC|9.06
20130716|87265H109|TPH|1662|TRI POINTE HOMES INC COM STK (|16.84
20130716|872885207|TSRI|163|TSR INC COM STK|2.91
20130716|87305R109|TTMI|400|TTM TECHNOLOGIES INC|9.21
20130716|87378P105|TAGG|65648|TAGLIKEME CORP COMMON STOCK (N|.
20130716|873868103|TAHO|611|TAHOE RESOURCES INC ORD SHS (C|13.88
20130716|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|1.01
20130716|87405B103|TKTDY|18505|Takata Corp, Tokyo Unsponsored|44.14
20130716|874054109|TTWO|730|TAKE-TWO INTERACTIVE SOFTWARE |15.92
20130716|874060205|TKPYY|1068|TAKEDA PHARMACEUTICAL CO LTD S|23.73
20130716|874080104|XRS|2713|TAL EDUCATION GROUP ADS REPSTG|10.76
20130716|874083108|TAL|6164|TAL INTERNATIONAL GROUP, INC. |42.68
20130716|874697105|TEP|1184|TALLGRASS ENERGY PARTNERS LP|22.13
20130716|87484H104|TLON|1227|TALON THERAPEUTICS, INC. COMMO|0.38
20130716|875378101|TBAC|2243|TANDY BRANDS ACCESSORIES INC|0.64
20130716|875465106|SKT|588|TANGER FACTORY OUTLET CENTERS |34.74
20130716|87582Y108|TNGO|33|TANGOE INC COM|17.20
20130716|87600U104|TRX|22328|TANZANIAN ROYALTY EXPLORATION,|2.75
20130716|87600Y106|TAOM|50|TAOMEE HLDGS LTD SPON ADR (CYM|4.32
20130716|87609J100|TARM|1125|TARA MINERALS CORP COM STK (NV|0.25
20130716|87611R306|TRGT|1639|TARGACEPT INC COM STK|5.06
20130716|87611X105|NGLS|1072|TARGA RESOURCES PARTNERS LP CO|53.75
20130716|87612E106|TGT|651|TARGET CORPORATION|72.35
20130716|87612G101|TRGP|91|TARGA RESOURCES CORPORATION CO|68.49
20130716|87614A102|TEXQY|330|TARGET ENERGY LTD SPONSORED AD|5.73
20130716|876140104|TRGM|1900|TARGETED|1.00
20130716|876511106|TGB|6030|TASEKO MINES LTD|2.05
20130716|876564105|TTCMY|20042|TATA COMMUNICATIONS LTD SPONSO|5.78
20130716|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|52.41
20130716|876664707|TCOPRK|214|TAUBMAN CENTERS, INC. PREFERRE|24.23
20130716|87669X106|TAUG|900|TAURIGA SCIENCES, INC.|0.04
20130716|876851882|TAYCO|824|TAYLOR CAPITAL GROUP, INC. PER|25.98
20130716|877163105|TAYD|37|TAYLOR DEVICES INC|8.30
20130716|87724P106|TMHC|151|TAYLOR MORRISON HOME CORP CL A|25.15
20130716|878193101|TEAR|7699|TEARLAB CORP COM STK (DE)|12.00
20130716|878377100|TECH|467|TECHNE CORP|74.40
20130716|878409101|TCCO|250|TECHNICAL COMMUNICATIONS CRP|7.35
20130716|878895200|TECUA|968|TECUMSEH PRODUCTS CO CL-A|11.51
20130716|879063204|TINLY|1906|TEIJIN LTD ADR|22.23
20130716|879273209|TEO|380|TELECOM ARGENTINA ADS (EA REPT|15.16
20130716|879278208|NZTCY|3359|TELECOM CORP NEW ZEALAND ADS (|9.24
20130716|87928Y200|TLEIY|2043|TELECITY GROUP PLC MANCHESTER |29.86
20130716|87936R106|VIV|1011|TELEFONICA BRASIL SA|21.41
20130716|879433795|TDA|2464|TELEPHONE AND DATA SYSTEMS INC|23.38
20130716|879433829|TDS|2435|TELEPHONE & DATA SYS INC (NEW)|25.90
20130716|879433837|TDJ|17|TELEPHONE & DATA SYS INC PFD 7|25.25
20130716|87944W105|TELNY|200|TELENOR ASA|61.52
20130716|87946F100|TLPFY|118362|Teleperformance Unsponsored AD|25.73
20130716|87959M208|TELK|960|TELIK, INC|1.48
20130716|87969B200|TLSRP|5|TELOS CORP MD 12% EXCH PFD|12.75
20130716|87969N204|TLSYY|275|TELSTRA CRP LTD ADS(RP 5 ORD) |21.96
20130716|87971M103|TU|1500|TELUS CORP (F)|30.53
20130716|87971U105|TMXRF|18464|TEMEX RES CORP ORD SHS|0.11
20130716|87974D100|TMBCF|41|Tembec Inc New Ordinary Shares|2.53
20130716|880192109|TEI|51|TEMPLETON EMER MKTS INCM FD|14.18
20130716|880198106|GIM|2331|TEMPLETON GLOBAL INCOME FD|8.47
20130716|88022F105|TRF|173|TEMPLETON RUSSIA & EAST EURO F|14.10
20130716|88023U101|TPX|100|TEMPUR-SEALY INTERANTIONAL INC|45.48
20130716|88031M109|TS|1632|TENARIS S.A. ADS (EA REPTG 2 O|43.17
20130716|88033R205|TGC|219|TENGASCO,INC|0.53
20130716|88034G208|TNGN|26178|TENGION INC COM NEW STK (DE)|0.70
20130716|880345103|TNC|94|TENNANT COMPANY|52.50
20130716|880591300|TVC|741|TENNESSE VALLEY AUTH 98 6/1/28|24.77
20130716|880591409|TVE|13|TENNESSEE VALLEY AUT 00000|25.26
20130716|88076W103|TDC|357|TERADATA CORORATION DEL COM ST|57.00
20130716|880779103|TEX|19305|TEREX CORP|28.05
20130716|88088L103|TEZNY|701|TERNA RETE ELETTRICA NAZIONALE|12.65
20130716|880890108|TX|665|TERNIUM S.A|22.29
20130716|881005201|TNH|24|TERRA NITRO LP (DEP COMMON UTS|219.98
20130716|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|23.37
20130716|88146M101|TRNO|1800|TERRENO REALTY CORPORATION COM|18.71
20130716|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130716|881569107|TSRO|2230|TESARO INC COM STK (DE)|39.21
20130716|881575302|TSCDY|2984|TESCO PLC SPONS ADR|16.00
20130716|88160R101|TSLA|200|TESLA MTRS INC COM STK (DE)|127.28
20130716|88160T107|TLLP|1470|TESORO LOGISTICS LP COM UNIT L|56.66
20130716|881609101|TSO|22043|TESORO CORPORATION|54.14
20130716|88162G103|TTEK|3700|TETRA TECH INC|24.84
20130716|88164L100|TSRA|86|TESSERA TECHNOLOGIES INC|22.37
20130716|88166A300|CRUD|500|TEUCRIUM COMMODITY TR WTI CRUD|41.25
20130716|88166A508|WEAT|300|TEUCRIUM COMMODITY TR WHEAT FD|17.25
20130716|882228307|TCBIL|300|TEXAS CAP BANCSHARES INC 6.5% |24.08
20130716|882228406|TCBIP|189|TEXAS CAPITAL BANCSHARES, INC.|24.47
20130716|882491103|TXI|371|TEXAS INDUSTRIES INC|64.64
20130716|882508104|TXN|159|TEXAS INSTRUMENTS|37.79
20130716|882681109|TXRH|900|TEXAS ROADHOUSE INC COM STK (D|25.07
20130716|882904105|TTF|100|THAI FUND INC|20.84
20130716|882905201|TF|1505|THAI CAP FD INC COM NEW|11.78
20130716|883203101|TXT|37|TEXTRON INCORPORATED OF DEL|27.72
20130716|883219107|THLEY|158|THALES SPONS ADR|50.22
20130716|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.04
20130716|88322R106|TTAPY|4|THAI TAP WATER SUPPLY COMPANY |21.42
20130716|88337K104|NCTY|2189|THE 9 LIMITED AMERICAN DEP SHR|2.96
20130716|883375107|TGX|255|THERAGENICS CORP|2.02
20130716|88338H100|THERF|1546|THERATECHNOLOGIES INC COM|0.29
20130716|88338N107|TXMD|10121|THERAPEUTICSMD, INC. COMMON ST|2.63
20130716|88338T104|THRX|7570|THERAVANCE INC|41.54
20130716|883556102|TMO|670|THERMO FISHER SCIENTIFIC INC. |88.24
20130716|883623308|KOOL|5715|THERMOGENESIS CORP|1.49
20130716|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.04
20130716|884402207|TGISQ|200|THOMAS GROUP INC COM|.
20130716|884768102|TC|84979|Thompson Creek Metals Company |2.86
20130716|884768300|TCPRT|500|THOMPSON CREEK METALS COMPANY |15.96
20130716|884903105|TRI|1252|THOMSON REUTERS CORP|34.22
20130716|885160101|THO|867|THOR INDUSTRIES INC|52.44
20130716|88554D205|DDD|47720|3 D SYSTEMS CORP NEW|48.31
20130716|88579Y101|MMM|408|3M COMPANY;COM USD0.01|114.85
20130716|885807206|THLD|736|THRESHOLD PHARMACEUTICALS INC |5.58
20130716|886055102|TBDYF|2|Thunderbird Energy Corporation|0.02
20130716|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.01
20130716|88630M104|TPI|50379|TIANYIN PHARMACEUTICAL|0.55
20130716|88632Q103|TIBX|3886|TIBCO SOFTWARE INC|23.67
20130716|886374107|TDBK|433|TIDELANDS BANCSHARES INC (SOUT|0.47
20130716|886405109|TIDE|15000|TIDELANDS OIL & GAS CORP|.
20130716|886410109|TIRTZ|151|TIDELANDS ROYALTY TR B UBI|4.70
20130716|886547108|TIF|322|TIFFANY & CO|79.78
20130716|8867EQ101|TIGR|401|TIGERLOGIC CORPORATION COM STK|1.66
20130716|88673M201|TBLMY|67|Tiger Brands Ltd Sponsored ADR|30.96
20130716|88677Q109|TTS|415|TILE SHOP HLDGS INC COM STK (D|28.35
20130716|88706M103|THI|200|TIM HORTONS INC COM, CANADA|56.90
20130716|88706P205|TSU|1817|TIM PARTICIPACOES S.A. ADS (EA|18.95
20130716|887133106|TLR|14728|TIMBERLINE RESOURCES CORPORATI|0.18
20130716|88732J207|TWC|50|TIME WARNER CABLE INC NEW COM |114.89
20130716|88741P103|TGD|166|TIMMINS GOLD CORP COM SHS (CAN|2.32
20130716|887522100|TKRFF|1603|TINKA RESOURCES LTD|0.68
20130716|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130716|88823P104|TIRXF|62163|TIREX RES LTD COMMON SHARES (C|0.44
20130716|88830M102|TWI|1568|TITAN INTL (ILLINOIS)INC.|17.70
20130716|88830R101|TITN|9580|TITAN MACHINERY INC. COMMON ST|20.66
20130716|88831R100|TFER|86520|TITAN IRON ORE CORP. COMMON ST|0.08
20130716|888314101|TTNP|700|TITAN PHARMACEUTICAL INC|0.56
20130716|88906B105|TOF|203|TOFUTTI BRANDS INC|1.48
20130716|88907F105|TOKTY|1200|TOKAI TOKYO FINL HLDGS INC SPO|8.30
20130716|889094108|TKOMY|985|Tokio Marine Holdings, Inc. Sp|34.64
20130716|889110102|TOELY|2884|Tokyo Electron Ltd Unsponsored|12.57
20130716|889115101|TKGSY|501|Tokyo Gas Co Ltd Unsponsored A|22.87
20130716|889478103|TOL|775|TOLL BROTHERS INC|33.84
20130716|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.59
20130716|890260201|TNXP|75|TONIX PHARMACEUTICALS HLDG COR|6.50
20130716|890516107|TR|1333|TOOTSIE ROLL INDUSTRIES INC|33.98
20130716|89102U103|TRCH|2000|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130716|891022204|TORVF|45813|TORCH RIVER RESOURCES LTD COMM|0.08
20130716|891027104|TMK|186|TORCHMARK CORP|69.27
20130716|891072209|TRMD|19000|TORM A/S AMERICAN DEPOSITARY S|2.32
20130716|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.56
20130716|89141B108|TREN|47638|TORRENT ENERGY CORP|.
20130716|89147U100|TYY|1336|TORTOISE ENERGY CAPITAL CORP|34.07
20130716|89147X104|TPZ|4499|TORTOISE PWR AND ENERGY INFRAS|26.21
20130716|891479107|TOVC|2158|TORVEC INC|0.40
20130716|89148B101|NTG|1232|TORTOISE MLP FUND, INC. COM ST|29.30
20130716|89148H108|TTP|1067|TORTOISE PIPELINE & ENERGY FD |29.47
20130716|89148J203|TYYPRC|106|TORTOISE ENERGY CAPITAL CORP S|10.08
20130716|89148K101|NDP|2222|TORTOISE ENERGY INDEPENDENCE|24.39
20130716|89151E109|TOT|18374|TOTAL S.A. ADS (REPTSG ONE ORD|50.67
20130716|891515207|TOTDY|7531|TOTO LTD ADR|21.13
20130716|89156Q107|TUCN|32317|TOUCHIT TECH INC COM STK (NV) |.
20130716|891769101|TOFC|200|TOWER FINANCIAL CORP|14.99
20130716|891826109|TOWR|579|TOWER INTL INC COM STK (DE)|23.30
20130716|892000100|TWER|28346|Towerstream Corporation Common|3.18
20130716|892039108|TWCF|10000|TOWN & COUNTRY FINANCIAL CORP |10.35
20130716|892331307|TM|8|TOYOTA MOTOR CRP SPONSORED ADR|129.64
20130716|892356106|TSCO|100|TRACTOR SUPPLY CO|122.57
20130716|89323B306|TENG|6|TRANS ENERGY INC NEW|2.80
20130716|89336Q100|TWMC|256|TRANS WORLD ENTERTAINMENT CORP|5.19
20130716|89342J108|TPAC|500|TRANS-PACIFIC AEROSPACE CO INC|0.08
20130716|89346D107|TAC|1221|TRANSALTA CORP CANADA (F)|14.17
20130716|893506105|TAI|1416|TRANSAMERICA INCOME SHS INC|20.81
20130716|89353D107|TRP|365|TRANSCANADA CORPORATION(HOLDIN|45.43
20130716|89354M106|TSPT|1700|TRANSCEPT PHARMACEUTICALS INC |2.93
20130716|893662106|TGA|82|TRANSGLOBE ENERGY CORP|6.08
20130716|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|43.46
20130716|893870204|TGS|243|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130716|894065309|TXCC|2973|TRANSWITCH CORP NEW COM STK (D|0.39
20130716|89413J102|TZYM|2252|TRANZYME INC COM STK (DE)|0.48
20130716|89417E109|TRV|650|TRAVELERS COMPANIES, INC. (THE|83.28
20130716|89421Q106|TZOO|1350|TRAVELZOO INC|32.12
20130716|89465J109|TSRYY|5701|TREASURY WINE ESTATES LTD. SPO|4.65
20130716|894650100|TG|138|TREDEGAR CORPORATION|28.95
20130716|894675107|TREE|611|TREE COM INC (DE)|19.17
20130716|89484Q100|TRMR|98|TREMOR VIDEO INC, COM|7.96
20130716|89486M206|TMICY|133|TREND MICRO INC SPONS ADR-NEW |32.89
20130716|89531J109|TREVF|1504|TREVALI MNG CORP COM SHS (CDA)|0.76
20130716|89531P105|TREX|624|TREX CO INC|51.39
20130716|89546L107|TCFC|875|TRI COUNTY FINANCIAL CORP|10.00
20130716|895848208|TCC|551|TRIANGLE CAP CORP 7% SR NT DUE|26.80
20130716|895848307|TCCA|138|TRIANGLE CAP CORP SR NT 6.375%|24.83
20130716|895925105|TGICQ|3169|TRIAD GUARANTY INC|0.17
20130716|896047503|TRBAA|854|TRIBUNE COMPANY NEW CLASS A|65.30
20130716|896095106|TCBK|1393|TRICO BANCSHARES|22.53
20130716|89620H105|TETZF|2528|TRILOGY ENERGY CORP ORD SHS (C|29.64
20130716|896438306|TRIB|300|TRINITY BIOTECH|18.14
20130716|896522109|TRN|300|TRINITY INDUSTRIES|37.36
20130716|896712205|TRT|1919|TRIO-TECH INTL|3.60
20130716|89678F100|TSC|900|TRISTATE CAP HLDGS INC COM STK|13.13
20130716|89685K100|TSRX|102675|TRIUS THERAPEUTICS INC COM STK|10.73
20130716|896945201|TRIP|1453|TRIPADVISOR INC COM|60.45
20130716|897238119|TROVW|532|TROVAGENE INC WT PUR COM EXP 5|4.45
20130716|897238200|TROVU|43|TROVAGENE INC UNIT 2 COM & 1 W|15.23
20130716|897238309|TROV|8575|TROVAGENE INC COM NEW (DE)|6.87
20130716|897837100|TRUU|1592|TRUE DRINKS HOLDINGS, INC COMM|0.75
20130716|897871109|THST|480|TRUETT-HURST INC CLASS COM STK|5.15
20130716|89788P105|TRLR|37617|TRULAN RESOURCES INC. COMMON S|0.01
20130716|89818A102|TBOW|630|TRUNKBOW INTL HLDGS LTD COM|0.79
20130716|898183108|TNTY|29|TRUNITY HOLDINGS, INC. COMMON |0.47
20130716|898349105|TRST|1198|TRUSTCO BK CORP N Y|5.84
20130716|898402102|TRMK|100|TRUSTMARK CORP|26.80
20130716|898529102|TSGTY|41|TSINGTAO BREWERY CO LTD ADR|74.31
20130716|89853X306|TTTM|13393|T3 MOTION, INC COM STK NEW|0.03
20130716|898697107|TCX|253|TUCOWS INC|1.86
20130716|899040109|TFCO|2555|TUFCO TECHNOLOGIES INC|6.40
20130716|899415202|TUWOY|2865|TULLOW OIL PLC UNSPONSORED ADR|8.32
20130716|899736102|TUNG|55350|TUNGSTEN CORP. COMMON STOCK|0.37
20130716|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|.
20130716|899896104|TUP|171|TUPPERWARE BRANDS CORP|79.76
20130716|899910103|TPSSF|108500|Turbo Power Systems Inc Ordina|.
20130716|90010R109|TKHVY|128|TURK HAVA YOLLARI AO UNSPONSOR|41.60
20130716|90011Q100|TRKNY|5381|TURK TELEKOMUNIKASYON UNSPON|7.29
20130716|900111204|TKC|24923|TURKCELL ILETISIM HIZMETLERI A|15.00
20130716|900148701|TKGBY|185|TURKIYE GRTI BK SPN ADR|4.02
20130716|900150103|THBIY|16|Turkiye Halk Bankasi A.S. Halk|16.26
20130716|900435108|TRQ|25156|TURQUOISE HILL RES LTD COM|5.85
20130716|901109108|TPC|1029|TUTOR PERINI CORPORATION COM S|18.78
20130716|90130A101|FOXA|11260|TWENTY-FIRST CENTY FOX INC CL |30.00
20130716|90137F103|XXII|45531|22ND CENTURY GROUP, INC. COMMO|1.12
20130716|901476101|TWIN|721|TWIN DISC.INCORPORATED|23.78
20130716|90187B101|TWO|2259|TWO HBRS INVT CORP COM STK (MD|10.17
20130716|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.83
20130716|90207B107|TURV|2100|TWO RIVERS WATER & FARMING COM|0.99
20130716|902104108|IIVI|5|II-VI INC|17.72
20130716|902641646|MLPI|149292|UBS E-TRACS ALERIAN MLP INFRAS|40.04
20130716|902641679|DJCI|1487|THE UBS AG BRCH E-TRACS LNK DO|23.92
20130716|902641737|FUD|14955|E-TRACS UBS BLOOMBERG CMCI FOO|25.12
20130716|902641752|UBM|86|E-TRACS UBS BLOOMBERG CMCI IND|16.85
20130716|902641760|UAG|170|E-TRACS UBS BLOOMBERG CMCI AGR|25.99
20130716|902641778|UCI|2443|E-TRACS UBS BLOOMBERG CMCI ETN|20.46
20130716|902641794|USV|799|E-TRACS UBS BLOOMBERG CMCI SIL|27.32
20130716|902641810|UBG|7030|E-TRACS UBS BLOOMBERG CMCI GOL|33.64
20130716|902641828|UBC|1300|E-TRACS UBS BLOOMBERG CMCI LIV|18.71
20130716|90267B682|AMU|11972|UBS AG LONDON BRH ETRACS ALERI|29.46
20130716|90267B765|BDCL|675|UBS AG LONDON BRH|27.78
20130716|90267B799|GASZ|3021|NATURAL GAS CONTANGO ETN DUE 6|28.09
20130716|90267L508|FBG|408|UBS AG LONDON BRH FISHER ENHAN|37.48
20130716|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |32.58
20130716|90268G607|DVYL|400|UBS AG LONDON BRH ETRACS MTHLY|37.15
20130716|90269A302|MORL|496|UBS AG LONDON BRH|20.40
20130716|902748102|UIL|118|UIL HOLDINGS|40.84
20130716|902925106|USAK|73|USA TRUCK INC|6.49
20130716|902973155|USBPRH|5135|U.S. Bancorp Depositary Shares|22.00
20130716|902973817|USBPRN|68|US BANCORP DEL DEP SHS|27.50
20130716|902973833|USBPRM|375|U.S. BANCORP DEPOSITARY SHARES|28.08
20130716|903002103|UMH|672|UMH PROPERTIES, INC.|10.83
20130716|903002202|UMHPRA|14|UMH PPTYS INC CUM RED PFD SER |26.48
20130716|903119105|UNS|1109|UNS ENERGY CORP COM|49.73
20130716|90328M107|USNA|26|USANA HEALTH SCIENCES INC|78.93
20130716|90328S500|USAT|337|USA Technologies, Inc. New Com|1.90
20130716|903293405|USG|12326|USG CORP (NEW)|25.81
20130716|903313104|USMD|1211|USMD HLDGS INC COM STK (DE)|29.37
20130716|90333E207|USU|220508|USEC INC (NEW)|3.73
20130716|90341W108|LCC|706|US AIRWAYS GROUP INC.|17.76
20130716|90343C100|PRTS|468|U.S. AUTO PARTS NETWORK, INC. |1.00
20130716|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.37
20130716|90346E103|SLCA|1640|U S SILICA HLDGS INC COM STK (|22.24
20130716|90346L107|USGIF|500|U S SILVER & GOLD INC COM SHS |0.60
20130716|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|5.10
20130716|90346V105|UBIC|1132|UBIC INC SPONSORED ADR (JPN)|8.46
20130716|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.08
20130716|90349K106|UBIQ|2492|UBIQUITY BROADCASTING CORPORAT|9.25
20130716|90349P105|SWRL|3080|U-SWIRL INC COM STK (NV)|0.48
20130716|90384S303|ULTA|1035|ULTA SALON, COSMETICS & FRAGRA|99.46
20130716|903914109|UPL|2465|ULTRA PETROLEUM CORP|20.72
20130716|90400P101|UGP|3045|ULTRAPAR PARTICIPACOES SA ADS |24.02
20130716|904197100|UMAX|200|UMAX GROUP CORPORATION COMMON |2.87
20130716|904214103|UMPQ|1057|UMPQUA HOLDINGS CORP|16.00
20130716|904311107|UA|49|UNDER ARMOUR INC CL A|60.86
20130716|904572203|UNXL|685|UNI-PIXEL, INC.|14.97
20130716|90460M204|UNICY|10015|UNICHARM CORP SPONSORED ADR (J|10.99
20130716|904767704|UL|384|UNILEVER PLC ADS NEW (EA REPTS|42.67
20130716|90478E103|UNIS|13868|UNILIFE CORP NEW COM STK (DE) |3.36
20130716|905400107|UNB|470|UNION BANKSHARES INC|21.53
20130716|909214405|UISPRA|70|UNISYS CORP 6.25% MANDATORY CN|68.15
20130716|909218109|UNT|103|UNIT CORPORATION|44.68
20130716|90933X100|UAPC|4092|UNITED AMERICAN PETROLEUM CORP|0.09
20130716|909458101|UBOH|1000|UNITED BANCSHARES INC (OH)|12.34
20130716|909907107|UBSI|616|UNITED BANKCHARES INC(W VA)|27.91
20130716|909911109|UBCP|492|UNITED BANCORP INC (OH)|7.27
20130716|910047109|UAL|3575|UNITED CONTINENTAL HOLDINGS IN|32.01
20130716|910571108|UG|509|UNITED GUARDIAN|25.07
20130716|91059D100|UEEC|123233|UNITED HEALTH PRODUCTS, INC. C|0.16
20130716|910710102|UIHC|1668|United Insurance Holdings Corp|7.40
20130716|911163103|UNFI|4284|UNITED NATURAL FOODS INC|58.58
20130716|911312106|UPS|1404|UNITED PARCEL SERVICE,INC.CL B|85.48
20130716|911363109|URI|3243|UNITED RENTALS INC|52.22
20130716|91137R105|URHG|1330|UNITED RESOURCES HOLDINGS GROU|0.18
20130716|911460103|UBFO|11|UNITED SECURITY BANCSHARES|4.08
20130716|91167Q100|BNO|359|UNITED STS BRENT OIL FD LP|82.74
20130716|911684108|USM|69|UNITED STATES CELLULAR CORP|38.77
20130716|911718104|CPER|1190|UNITED STATES COPPER INDEX FUN|21.66
20130716|911783108|UHN|777|UNITED STS DIESEL HEATING OIL |32.95
20130716|911922102|USLM|100|UNITED ST LIME & MINERALS INC |55.08
20130716|91201T102|UGA|65|UNITED STATES GASOLINE FUND LP|62.36
20130716|91232N108|USO|762966|UNITED STATES OIL FUND, LP|37.67
20130716|91239R102|USPR|7349|U S PRECIOUS METALS INC|0.17
20130716|912613205|DNO|82402|UNITED STATES SHORT OIL FUND, |32.73
20130716|91288X109|UNL|795|UNITED STATES 12 MONTHS NATURA|17.72
20130716|912909108|X|4368|UNITED STATES STEEL CP|17.94
20130716|913004107|USTR|320|UNITED STATIONERS INC|38.81
20130716|913017117|UTXPRA|520|UNITED TECHNOLOGIES CORP CORP |61.61
20130716|91307C102|UTHR|171|UNITED THERAPEUTICS CORP|69.20
20130716|913384103|UBPS|163|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130716|913456109|UVV|54|UNIVERSAL CORP (HOLDING CO)|61.49
20130716|913543104|UFPI|11974|UNIVERSAL FOREST PRODUCTS INC |38.60
20130716|91359E105|UHT|597|UNIVERSAL HEALTH RLTY TR SBI|45.74
20130716|914270103|UGHS|1178|UNIVERSITY GEN HEALTH SYS INC |0.60
20130716|91529G105|UOLGY|100|UOL Group Limited Sponsored AD|22.14
20130716|91530T203|UOMO|292923|UOMO MEDIA INC NEW COM STK (NV|0.02
20130716|91531F103|UPIP|11941|UNWIRED PLANET INC COM STK (DE|2.12
20130716|915436109|UPMKY|201|UPM-KYMMRME ADR (REPR ORD SHS)|10.49
20130716|91688R108|URG|130|Ur Energy Inc Common Shares (C|1.17
20130716|91688T104|URZ|12219|URANERZ ENERGY CORP|1.15
20130716|916896103|UEC|132088|URANIUM ENERGY CORP|2.17
20130716|917047102|URBN|1129|URBAN OUTFITTERS INC|43.09
20130716|917286205|UBA|234|URSTADT BIDDLE PROPS INC CL A |21.29
20130716|917286700|UBPPRF|58|URSTADT BIDDLE PROPERTIES INC.|25.90
20130716|91730T201|USCS|12000|USCORP|0.01
20130716|917302200|USNZY|1|USINAS SIDERURGICAS DE MINAS G|3.31
20130716|917488108|UTMD|644|UTAH MEDICAL PRODUCTS INC|54.48
20130716|918194101|WOOF|685|VCA ANTECH INC|27.94
20130716|918204108|VFC|1100|V. F. CORPORATION|199.51
20130716|91829B103|VOC|1232|VOC ENERGY TR TR UNIT|14.30
20130716|91829F104|VOXX|1690|VOXX INTL CORP|15.00
20130716|918905100|VHI|599|VALHI INC|14.00
20130716|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130716|91911K102|VRX|231|VALEANT PHARMACEUTICALS INTERN|93.80
20130716|91912E105|VALE|115512|VALE S A ADR (REPSTG 1 COM SHR|13.55
20130716|91913Y100|VLO|466885|VALERO ENERGY CORP (NEW)|35.38
20130716|919134304|VLEEY|34|VALEO SPONS ADR|36.11
20130716|91915P107|VLDI|100|VALIDIAN CORPORATION|0.04
20130716|919629105|VYFC|1100|VALLEY FINL CORP (VA)|10.25
20130716|919794107|VLY|11588|VALLEY NATIONAL BANCORP|9.76
20130716|919794123|VLYWW|315|VALLEY NATIONAL BANCORP WTS|0.25
20130716|919794131|VLYWS|450|VALLEY NATIONAL BANK WARRANTS |0.72
20130716|920355104|VAL|930|VALSPAR CORP (THE)|68.47
20130716|920437100|VALU|158|VALUE LINE INC|8.93
20130716|92046N102|VCLK|93|VALUECLICK INC|26.45
20130716|921908844|VIG|100|VANGUARD DIVIDEND APPRECIATION|69.26
20130716|921909768|VXUS|5547|VANGUARD STAR FD VANGUARD TOTA|47.76
20130716|921910816|MGK|811|VANGUARD MEGA CAP GROWTH ETF|63.57
20130716|921910840|MGV|431|VANGUARD MEGA CAP VALUE|51.39
20130716|921910873|MGC|9332|VANGUARD MEGA CAP ETF|57.46
20130716|921932505|VOOG|964|VANGUARD S&P 500 GROWTH ETF|79.11
20130716|921932778|VIOV|6588|VANGUARD S&P SMALL CAP 600 VAL|85.92
20130716|921932794|VIOG|845|VANGUARD S&P SMALL CAP 600 GRO|88.55
20130716|921932828|VIOO|2969|VANGUARD S&P SMALL CAP 600 ETF|86.94
20130716|921932869|IVOG|29099|VANGUARD S&P MID CAP 400 GROWT|83.56
20130716|921932885|IVOO|6646|VANGUARD S&P MID CAP 400 ETF|82.34
20130716|921937827|BSV|100|VANGUARD BD INDEX FD INC SHORT|80.23
20130716|921946406|VYM|22918|VANGUARD WHITEHALL FDS (VANGUA|58.88
20130716|921946885|VWOB|6910|VANGUARD EMERGING MKTS GOVT BD|76.69
20130716|922020805|VTIP|72243|VANGUARD SHT TRM INFLT-PROT FD|49.47
20130716|92203J407|BNDX|10087|VANGUARD TOTAL INTERNATIONAL B|49.62
20130716|92204A108|VCR|5953|VANGUARD CONSUMER DISCRETIONAR|96.15
20130716|92204A207|VDC|5436|VANGUARD CONSUMER STAPLES ETF |106.70
20130716|92204A306|VDE|65582|VANGUARD ENERGY ETF|117.50
20130716|92204A405|VFH|59485|VANGUARD FINANCIAL ETF|41.90
20130716|92204A504|VHT|12775|VANGUARD HEALTH CARE ETF|91.12
20130716|92204A603|VIS|400|VANGUARD INDUSTRIAL ETF|85.56
20130716|92204A702|VGT|8228|VANGUARD INFORMATION TECHNOLOG|78.00
20130716|92204A801|VAW|120|VANGUARD MATERIALS ETF|90.81
20130716|92204A876|VPU|227|VANGUARD UTILITIES ETF|85.87
20130716|92204A884|VOX|64|VANGUARD TELECOMMUNICATION SER|83.44
20130716|922042718|VSS|545|VANGUARD INTL EQTY FTSE ALL-WO|93.74
20130716|922042742|VT|195|VANGUARD TOTAL WORLD STK INDEX|54.03
20130716|922042775|VEU|2661|VANGUARD FTSE ALL- WORLD EX-US|46.29
20130716|922042866|VPL|9414|VANGUARD FTSE PACIFIC ETF FTSE|58.87
20130716|922042874|VGK|2834|VANGUARD FTSE EUROPE ETF FTSE |50.55
20130716|92205F106|VNR|12914|VANGUARD NAT RES LLC COM UNIT |27.03
20130716|92205F205|VNRAP|45|VANGUARD NAT RES LLC PERP PFD |25.45
20130716|92206C102|VGSH|4250|VANGUARD|60.83
20130716|92206C409|VCSH|8241|VANGUARD SHT-TERM CORP BD ETF |79.47
20130716|92206C623|VTWG|34802|VANGUARD RUSSELL 2000 GROWTH E|87.06
20130716|92206C649|VTWV|1695|VANGUARD RUSSELL 2000 VALUE ET|78.97
20130716|92206C664|VTWO|2675|VANGUARD RUSSELL 2000 ETF|82.92
20130716|92206C680|VONG|1074|VANGUARD RUSSELL 1000 GROWTH E|78.33
20130716|92206C714|VONV|2554|VANGUARD RUSSELL 1000 VALUE ET|76.24
20130716|92206C847|VGLT|387|VANGUARD LG-TRM GOVT BD ETF|67.66
20130716|92206C870|VCIT|202|VANGUARD INTERMEDIATE-TERM COR|83.55
20130716|922099106|VPCO|14939|VAPOR CORP COM STK (NV)|1.05
20130716|92220P105|VAR|378|VARIAN MEDICAL SYSTEMS INC|69.37
20130716|922321104|VASO|12002|VASOMEDICAL INC|0.18
20130716|92240G101|VVC|894|VECTREN CORPORATION|36.20
20130716|922417100|VECO|864|VEECO INSTRUMENTS INC(DEL)|35.70
20130716|92256R207|VELA|52920|VELATEL GLOBAL COMMUNICATIONS,|.
20130716|92257E304|VPGI|247|VELOCITY PORTFOLIO GROUP INC C|1.05
20130716|922587100|VMCI|50688|VEMICS INC|0.01
20130716|92262A107|APPY|4400|VENAXIS INC|1.32
20130716|92276M204|VTRB|12|VENTAS RLTY LTD PARTNERSHIP VE|22.68
20130716|922822101|VTUS|3592|VENTRUS BIOSCIENCES INC COM|2.20
20130716|922908413|VOO|15211|VANGUARD INDEX FDS S&P 500 ETF|77.02
20130716|922908512|VOE|9817|VANGUARD MID-CAP VALUE INDEX F|72.10
20130716|922908538|VOT|4347|VANGUARD MID-CAP GROWTH INDEX |82.19
20130716|922908553|VNQ|116271|VANGUARD REIT ETF|71.46
20130716|922908629|VO|802|VANGUARD MID-CAP ETF|99.88
20130716|922908637|VV|11809|VANGUARD LARGE-CAP ETF|77.02
20130716|922908736|VUG|2698|VANGUARD GROWTH ETF|82.19
20130716|922908744|VTV|46|VANGUARD VALUE ETF|70.93
20130716|922908751|VB|185|VANGUARD SMALL-CAP ETF|99.56
20130716|922908769|VTI|60|VANGUARD TOTAL STOCK MARKET ET|87.02
20130716|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.46
20130716|92335C106|VRA|6654|VERA BRADLEY, INC COM STK|23.33
20130716|92337C104|VSTM|200|VERASTEM, INC. COMMON STOCK|17.17
20130716|92343E102|VRSN|1376|VERISIGN INC|45.90
20130716|92343V104|VZ|8503|VERIZON COMMUNICATIONS|49.96
20130716|92345Y106|VRSK|408|VERISK ANALYTICS INC CL A|62.88
20130716|92346R100|YNGFF|31346|VERIS GOLD CORP. ORDINARY SHAR|0.54
20130716|92346W109|VRTY|17500|VERITY CORP COMMON STOCK|0.28
20130716|923725105|VET|958|VERMILION ENERGY INC COM (CANA|51.04
20130716|92532R203|VCSY|105815|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130716|92534K107|VTNR|194|Vertex Energy, Inc|2.88
20130716|925458101|VWDRY|7113|VESTAS WIND SYSTEMS AS AMER DE|5.45
20130716|92552V100|VSAT|100|VIASAT INC|68.51
20130716|92553P201|VIAB|7390|VIACOM INC CLASS B COM NEW|72.32
20130716|925602104|VICL|5032|VICAL INC|3.81
20130716|925815102|VICR|1657|VICOR CORP|7.44
20130716|92647F102|VNCKF|2600|VICTORY NICKEL INC. COM|0.03
20130716|926533100|VIDA|145840|VIDAROO CORP COM STK (NV)|0.01
20130716|926706201|VSYM|2855|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130716|92672V105|VGGL|70|VIGGLE INC. COMMON STOCK (DE) |0.68
20130716|92682P205|VKML|8184|VIKING MINERALS INC NEW|.
20130716|92718N109|VIMC|481|VIMICRO INTERNATIONAL CORP ADR|1.28
20130716|927191106|VCO|14|VINA CONCHA Y TORO ADR (EA REP|38.38
20130716|92763W103|VIPS|7129|VIPSHOP HLDGS LTD SPONSORED AD|32.51
20130716|927647107|VIRA|6000|VIRATECH CORP COM STK|0.02
20130716|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.88
20130716|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|109.26
20130716|927912105|VSCI|3011|VISION SCIENCES INC (DEL)|0.99
20130716|927926303|VGZ|6196|VISTA GOLD CORPORATION NEW (BR|0.82
20130716|92823T108|VHC|24207|VirnetX Holding Corp Common St|19.24
20130716|92823W507|VRNI|764000|VIROGEN, INC. COMMON STOCK|.
20130716|928241108|VPHM|400|VIROPHARMA INC|30.58
20130716|928242205|VPRO|898|VIROPRO INC NEW|0.02
20130716|92826C839|V|835|VISA INC CLASS A COM|190.25
20130716|928269109|VSCP|10021|VIRTUALSCOPICS INC|0.43
20130716|92827K103|VTSI|3575|VIRTRA SYSTEMS, INC.|0.06
20130716|92828V108|VPIG|18482|VIRTUAL PIGGY INC|2.61
20130716|92829A103|DCA|1109|VIRTUS TOTAL RETURN FD COM SHS|4.00
20130716|92829B101|VGI|62|VIRTUS GLOBAL MULTI-SECTOR INC|17.62
20130716|92831R201|VKSC|900|VISKASE COMPANIES INC NEW|5.75
20130716|92833U202|VISN|297|VISIONCHINA MEDIA INC SPONSORE|1.99
20130716|92835C101|VIIC|42786|VISION INDS CORP COM STK (FL) |0.09
20130716|92835K103|VPG|490|VISHAY PRECISION GROUP, INC CO|16.31
20130716|92835N206|VLNX|3040|VISION PLASMA SYSTEMS, INC. CO|0.04
20130716|92839U115|VSTOW|119|VISTEON CORP WTS EXP 10/5/2015|12.90
20130716|92839U206|VC|34|VISTEON CORP COM NEW|66.27
20130716|928449107|VSUL|14100|Visualant, Incorporated Common|0.10
20130716|92846Y100|VTLV|1179420|VITAL LIVING INC|.
20130716|92849E101|VSI|120|VITAMIN SHOPPE INC COM STK (DE|49.17
20130716|92849G106|VTMB|18578|VITAMIN BLUE INC COM (DE)|.
20130716|928497304|VTSS|883|VITESSE SEMICONDUCTOR CORPORAT|2.80
20130716|928551100|VVUS|8290|VIVUS INC|14.49
20130716|92856Q203|VLYPRA|781|VNB CAPITAL TR I 7.75% (TOPRS)|25.35
20130716|928563402|VMW|150|VMWARE, INC. CL A COM STK|71.01
20130716|92857F107|VCRA|515|VOCERA COMMUNICATIONS INC COM |14.15
20130716|92858D200|VDMCY|298|VODACOM GROUP LIMITED SPONSORE|11.03
20130716|92858J108|VOCS|3109|VOCUS INC|11.42
20130716|928645100|VOLC|1324|VOLCANO CORPORATION COM STK|19.66
20130716|928661107|VNRX|47|VOLITIONRX LIMITED COMMON STOC|2.00
20130716|928662303|VLKAY|2166|VOLKSWAGEN A G ADR (SPONS)|42.10
20130716|928662402|VLKPY|351|VOLKSWAGEN AG SPONS ADR REPSTG|43.81
20130716|928929207|VTKLY|329|VTECH HOLDINGS, LTD. UNSPONSOR|15.07
20130716|928972108|WILN|900|WI-LAN INC|3.25
20130716|929042802|VNOPRG|48|VORNADO REALTY TRUST PREFERRED|25.06
20130716|929042844|VNOPRL|24|VORNADO REALTY TRUST PFD SER L|22.38
20130716|929042851|VNOPRK|933|VORNADO REALTY TRUST PFD S K (|23.14
20130716|929042869|VNOPRJ|1797|VORNADO RLTY TR|25.76
20130716|929043602|VNOD|2200|VORNADO REALTY LP 7.875% PUB I|26.46
20130716|92911N104|VRNG|6728|VRINGO, INC COM STK|3.05
20130716|929160109|VMC|132|VULCAN MATERIALS COMPANY (HOLD|50.26
20130716|92921W300|VUZI|1398|VUZIX CORPORATION COMMON STOCK|5.91
20130716|929212207|VUOC|300|VU1 CORPORATION (NEW) COMMON S|1.30
20130716|92922C105|VUME|921|VUMEE INC NEW COMMON STOCK (NV|.
20130716|92922P106|WTI|187|W&T OFFSHORE, INC.|15.37
20130716|929236107|WDFC|1296|W D - 40 CO|58.72
20130716|92924F106|WGL|1663|WGL HOLDINGS INC.|44.43
20130716|92927K102|WBC|178|WABCO HOLDINGS, INC|79.17
20130716|92931L302|WPCS|100|WPCS INTL INC COM STK (DE)|4.65
20130716|92932M101|WNS|560|WNS HOLDINGS LIMITED ADS SHS (|17.40
20130716|92932Q102|WSCI|930|WSI INDUSTRIES INC|5.71
20130716|92933J107|MRWSY|3874|WM Morrison Supermarkets Plc U|21.48
20130716|929352102|WX|296|WUXI PHARMATECH, CAYMAN INC RE|20.79
20130716|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|2.55
20130716|92936U109|WPC|4614|W.P. CAREY INC " REIT" COM|70.34
20130716|92938B109|WMAC|2200|WMAC HLDGS CORP COM STK(NY)|0.03
20130716|929566107|WNC|884|WABASH NATIONAL CORP|11.18
20130716|92977V206|WNAPR|2946|WACHOVIA PFD FUNDING CORP PERP|26.34
20130716|930427109|WAGE|10|WAGEWORKS INC|34.39
20130716|931142103|WMT|223|WAL-MART STORES INC|77.03
20130716|93148P102|WD|800|WALKER & DUNLOP INC COM STK (M|18.95
20130716|93317Q105|WLT|117131|WALTER ENERGY INC COM STK (DE)|12.19
20130716|93317W102|WAC|286|WALTER INVESTMENT MANAGEMENT C|36.39
20130716|93370R107|WWNTY|224|Want Want China Holdings Limit|68.96
20130716|940610108|WASH|1329|WASHINGTON TRUST BANCORP INC|31.04
20130716|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.50
20130716|94106L109|WM|2290|WASTE MANAGEMENT INC(NEW)|42.07
20130716|941848103|WAT|640|WATERS CORP|104.64
20130716|941888109|WSBF|201|WATERSTONE FINANCIAL INC COM S|11.08
20130716|942749102|WTS|1000|WATTS WATER TECHNOLOGIES INC C|51.02
20130716|943526400|WAVX|3441|WAVE SYS CORP CL A COM STK (DE|1.33
20130716|947684106|WBSN|2|WEBSENSE INC|24.72
20130716|94770V102|WBMD|35|WEBMD HEALTH CORP COM STK RECL|32.21
20130716|947890406|WBSPRE|154|WEBSTER FINL CORP DEP SHS REPS|24.82
20130716|948597109|WEICY|1423|Weichai Power Co Ltd Unsponsor|12.84
20130716|948741889|WRIPRF|84|WEINGARTEN RLTY INVS DEP SHS R|25.08
20130716|948849104|WMK|33|WEIS MARKETS INCORPORATED|49.03
20130716|94946T106|WCG|425|WELLCARE HEALTH PLANS, INC|58.81
20130716|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.09
20130716|94973A103|WCUI|358|WELLNESS CENTER USA INC COMMON|1.10
20130716|949746101|WFC|4056|WELLS FARGO & CO(NEW)|43.35
20130716|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|15.01
20130716|949746655|WFCPRP|804|WELLS FARGO & COMPANY DEP SHS |23.25
20130716|949746721|WFCPRO|7080|WELLS FARGO & CO NEW DEP SHS R|23.04
20130716|949746747|WFCPRN|502|WELLS FARGO & COMPANY DEP SHS |23.20
20130716|949746804|WFCPRL|19|WELLS FARGO 7.5% NON CUMV PERP|1175.21
20130716|949746879|WFCPRJ|13744|WELLS FARGO DEP SH RPSG 1/40 I|29.10
20130716|949765101|WGA|426|WELLS GARDNER ELECTRS CORP|1.70
20130716|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|9.13
20130716|94987C103|EOD|4675|WELLS FARGO ADVANTAGE GLOBAL D|7.69
20130716|94987D101|ERC|2076|WELLS FARGO ADVANTAGE MULTI-SE|14.52
20130716|94987E109|ERH|358|WELLS FARGO ADVANTAGE UTILITIE|12.09
20130716|95058W100|WEN|619|WENDYS CO CL A COM STK (DE)|6.51
20130716|950755108|WERN|1497|WERNER ENTERPRISES INC|24.96
20130716|950810101|WSBC|204|WESBANCO INC|28.76
20130716|95082P105|WCC|1270|WESCO INTERNATIONAL INC|70.77
20130716|950840108|WFAFY|112|Wesfarmers Ltd Unsponsored ADR|17.75
20130716|952355204|WSTC|35378|WEST CORPORATION COM STK|24.00
20130716|952845105|WFTBF|7823|WEST FRASER TIMBER LTD|82.13
20130716|953432101|WJRYY|26|WEST JAPAN RAILWAY CO UNSPONSO|43.91
20130716|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|72.44
20130716|95709T100|WR|359|WESTAR ENERGY INC|33.37
20130716|957090103|WABC|15302|WESTAMERICA BANCORP|48.18
20130716|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130716|95727P106|WBB|42|WESTBURY BANCORP INC COM|13.65
20130716|957541105|WSTL|32|WESTELL TECHNOLOGIES INC CL-A |2.50
20130716|95766A101|ESD|31|WESTERN ASSET EMERGING MKTS DE|18.20
20130716|95766B109|EHI|2116|WESTERN ASSET GLB HIGH INCM FD|12.16
20130716|95766E103|EMD|1559|WESTERN ASSET EMERGING MKTS IN|12.86
20130716|95766G108|GDF|1809|WESTERN ASSET GLB PARTNERS INC|11.16
20130716|95766J102|HIX|328|WESTERN ASSET HIGH INCM FD II |8.98
20130716|95766L107|MHY|2435|WESTERN ASSET MANAGED HIGH INC|5.73
20130716|95766M105|MMU|6992|WESTERN ASSET MANAGED MUNI FD |12.58
20130716|95766U107|IMF|627|WESTERN ASSET INFLATION MTGMT |16.50
20130716|957664105|WEA|3049|WESTERN ASSET PREMIER BOND FD |15.03
20130716|957667108|GFY|934|WESTERN ASSET VARIABLE RT STRA|17.27
20130716|957668106|SBW|191|WESTERN ASSET WORLDWIDE INCM F|12.83
20130716|95768A109|MTT|224|WESTERN ASSET MUN DEFINED OPPO|21.05
20130716|95768B107|HYI|2339|WESTERN ASSET HIGH YIELD DEFIN|17.68
20130716|95790A101|IGI|5|WESTERN ASSET INVESTMENT GRADE|20.84
20130716|95790B109|DMO|1590|WESTERN ASSET MTG DEFINED OPPO|22.03
20130716|95790C107|GDO|2103|WESTERN ASSET GLOBAL CORP DEFI|18.05
20130716|95790D105|WMC|21018|WESTERN ASSET MTG CAP CORP COM|16.99
20130716|958102105|WDC|3527|WESTERN DIGITAL CORP|68.24
20130716|95825R103|WGP|422|WESTERN GAS EQUITY PTNERS LP|43.28
20130716|958254104|WES|728|WESTERN GAS PARTNERS, LP|64.87
20130716|95829V100|WSGP|15604|WESTERN GRAPHITE INC. COMMON S|0.42
20130716|958435109|SBI|1015|WESTERN INTER MUNI FD INC COM |9.25
20130716|959319104|WNR|277883|WESTERN REFINING, INC.|28.41
20130716|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |0.03
20130716|960878304|WLBPZ|50|WESTMORELD COAL DP(RP1/4 CVA|26.05
20130716|960908309|WPRT|34643|WESTPORT INNOVATIONS INC NEW O|33.50
20130716|96111A101|WMTN|6952|WESTMOUNTAIN GOLD INC COM|1.08
20130716|961214301|WBK|2957|WESTPAC BANKING ADS 5 ORD SH|134.60
20130716|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|47.25
20130716|961840105|WTSL|1528|WET SEAL INC CL-A|4.92
20130716|962149100|WEYS|557|WEYCO GROUP INC|27.81
20130716|962166104|WY|1260|WEYERHAEUSER COMPANY|29.36
20130716|96327X101|WFCF|2795|WHERE FOOD COMES FROM, INC. CO|1.42
20130716|963271200|WHLKY|356|Wheelock & Co Ltd Hkd .50 Ord |51.56
20130716|963320106|WHR|2168|WHIRLPOOL CORPORATION|124.83
20130716|96524V106|WHF|592|WHITEHORSE FIN INC COM|15.81
20130716|966084204|WSR|1208|WHITESTONE REIT COM SHS BEN IN|16.31
20130716|966244105|WWAV|744|WHITEWAVE FOODS CO COM CL A (D|17.38
20130716|966388100|WHZ|881|WHITING USA TR II TR UNIT (DE)|12.95
20130716|966389108|WHX|15731|WHITING USA TRUST I UNITS OF B|4.63
20130716|967590100|WYY|20019|WIDEPOINT CORP|0.76
20130716|968223206|JWA|1198|WILEY(JOHN)& SONS INC CL A|43.90
20130716|968235101|WHLM|5000|WILHELMINA INTL INC COM STK (D|0.16
20130716|969136100|WVVI|106|WILLAMETTE VALLEY VINEYRDS INC|4.58
20130716|969203108|WG|32038|WILLBROS GROUP INC (DE)|6.87
20130716|96950F104|WPZ|15242|WILLIAMS PARTNERS L.P. COM UTS|52.43
20130716|973146103|WNEA|349|WIND ENERGY AMERICA INC. COMMO|0.02
20130716|97348B102|WPNV|18647|WINDPOWER INNOVATIONS INC COM |0.06
20130716|974637100|WGO|85|WINNEBAGO INDS INC|24.70
20130716|97650W108|WTFC|297|WINTRUST FINL CORP|40.59
20130716|97650W157|WTFCW|740|WINTRUST FINL CORP|19.50
20130716|97651M109|WIT|212|WIPRO LIMITED ADS (1 EQTY SHS)|7.96
20130716|976524108|WTT|664|WIRELESS TELECOM GROUP INC|1.49
20130716|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130716|97717P104|WETF|4869|WISDOMTREE INVESTMENTS, INC.|12.58
20130716|97717W109|DTD|22072|WISDOMTREE TR TOTAL DIVIDEND F|62.94
20130716|97717W125|WDTI|448|WISDOMTREE TR MANAGED FUTURES |42.31
20130716|97717W166|ICN|2154|WISDOMTREE INDIA RUPEE FUND|20.26
20130716|97717W174|EU|283|WISDOMTREE EURO DEBT FUND|21.32
20130716|97717W208|DHS|8703|WISDOMTREE EQUITY INCOME FUND |53.73
20130716|97717W307|DLN|76635|WISDOMTREE TR LARGECAP DIVID F|62.43
20130716|97717W315|DEM|756|WISDOMTREE EMERG MKTS EQUITY I|49.62
20130716|97717W331|DRW|12156|WISDOMTREE GLOBAL EX-US REAL E|28.00
20130716|97717W349|DXPS|710|WISDOMTREE TR UK HEDGED EQUITY|26.66
20130716|97717W406|DTN|1826|WISDOMTREE TR DIVID EX FINANCI|65.04
20130716|97717W422|EPI|14162|WISDOMTREE TR INDIA EARNINGS F|16.79
20130716|97717W505|DON|40605|WISDOMTREE TR MIDCAP DIVID FD |68.90
20130716|97717W562|EES|53322|WISDOMTREE TR SMALLCAP EARNING|71.81
20130716|97717W570|EZM|24557|WISDOMTREE TR MIDCAP EARNINGS |76.13
20130716|97717W588|EPS|3229|WISDOMTREE TR EARNINGS 500 FUN|58.72
20130716|97717W604|DES|8564|WISDOMTREE TR SMALLCAP DIVID F|62.02
20130716|97717W703|DWM|3273|WISDOMTREE TRUST DEFA FD|48.13
20130716|97717W760|DLS|21609|WISDOMTREE TR INTL SMALL CAP D|55.11
20130716|97717W778|DIM|216|WISDOMTREE TR INTL MIDCAP DIVI|52.65
20130716|97717W786|DOO|2354|WISDOMTREE TR INTL DIVID EX FI|41.53
20130716|97717W794|DOL|3990|WISDOMTREE TR INTL LARGECAP DI|46.05
20130716|97717W802|DTH|1297|WISDOMTREE|41.48
20130716|97717W810|AUSE|418|WISDOMTREE AUSTRALIA DIVIDEND |56.22
20130716|97717W836|DFJ|82844|WISDOMTREE TR JAPAN SMALLCAP D|49.92
20130716|97717W869|DFE|91|WISDOMTREE TR EUROPE SMALLCAP |44.17
20130716|97717W877|DEW|2959|WISDOMTREE GLOBAL EQUITY INCOM|43.68
20130716|97717X305|GULF|137|WISDOM TREE MIDDLE EAST DIVIDE|17.66
20130716|97717X669|DGRW|51799|WISDOMTREE TR US DIVID GROWTH |25.32
20130716|97717X701|HEDJ|1001|WISDOMTREE EUROPE HEDGED EQUIT|50.03
20130716|97717X859|CCX|86|WISDOMTREE COMMODITY CURRENCY |19.94
20130716|97717X867|ELD|3693|WISDOMTREE EMERGING LOCAL DEBT|48.12
20130716|977874205|WTKWY|96|WOLTERS KLUWER NV SPONS ADR|22.81
20130716|980228308|WOPEY|76|WOODSIDE PETE LTD SPONS ADR|34.14
20130716|98088R505|WLWHY|58|WOOLWORTHS HOLDINGS LTD SPONSO|67.16
20130716|981063100|WF|154|WOORI FINANCE HOLDINGS CO LTD |30.84
20130716|981419104|WRLD|1013|WORLD ACCEPTANCE CORP (DEL)|80.17
20130716|98156Q108|WWE|292|WORLD WRESTLING ENTERTAINMENT |11.16
20130716|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130716|981579105|WRSPQ|82600|WORLDSPACE, INC.|0.03
20130716|98159J101|WDDD|2800|WORLDS INC. COMMON STOCK|0.33
20130716|98161Q101|WYGPY|42|Worley Parsons Ltd Unsponsored|19.53
20130716|981811102|WOR|208|WORTHINGTON IND'S, INC|35.10
20130716|98212B103|WPX|1218|WPX ENERGY, INC COM STK|19.81
20130716|98212T203|WRAP|300|WRAPMAIL INC (NEW) COM (FL)|0.15
20130716|98235T107|WMGI|1052|WRIGHT MEDICAL GROUP INC|28.04
20130716|98235T115|WMGIZ|1976|WRIGHT MEDICAL GRP, INC CONTIN|2.82
20130716|98310W108|WYN|371|WYNDHAM WORLDWIDE CORP COM|59.60
20130716|98313R106|WYNMY|138|WYNN MACAU LIMITED UNSPONSORED|26.49
20130716|983134107|WYNN|15341|WYNN RESORTS LTD|131.99
20130716|98371P208|XCHC|38453|X-CHANGE CORPORATION (THE)|0.04
20130716|98372A309|XGTC|450|XG TECHNOLOGY, INC COMMON STOC|6.50
20130716|983793100|XPO|96|XPO LOGISTICS, INC COM (NEW)|21.78
20130716|983845108|XRSC|135|XRS CORP COM STK (MN)|2.78
20130716|98385L102|XSNX|24755|XSUNX INC|0.01
20130716|98387X203|XUII|2864030|XUMANII COMMON STOCK|0.40
20130716|98389B100|XEL|222|XCEL ENERGY INC|29.86
20130716|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130716|983919101|XLNX|123|XILINX INC|43.17
20130716|983950700|XPLR|1800|XPLORE TECHNOLOGIES CORP (DE) |4.12
20130716|98416J118|XRM|5060|XERIUM TECHNOLOGIES, INC. (NEW|12.44
20130716|98418R100|XYIGY|4013|XINYI GLASS HOLDINGS LIMITED U|16.37
20130716|98418U103|XNRG|120000|XUN ENERGY, INC. COMMON STOCK |.
20130716|98419J107|XOMA|2432|XOMA LTD. COM STK (DELAWARE)|4.74
20130716|98419M100|XYL|540|XYLEM INC COM STK|29.06
20130716|98419U102|XBTC|24833|XHIBIT CORP. COMMON STOCK|3.45
20130716|984245100|YPF|3701|YPF SOCIEDAD ANONIMA ADS|15.90
20130716|984249607|YRCW|200|YRC WORLDWIDE INC COMMON|32.60
20130716|984319103|YFRM|12499|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130716|984332106|YHOO|2554|YAHOO INC|27.34
20130716|98462Y100|AUY|23|YAMANA GOLD INC|9.70
20130716|984627109|YAMCY|84|YAMAHA CORPORATION SPONS ADR|12.58
20130716|98484T105|YPPN|5000|YAPPN CORP. COMMON SHARES|0.15
20130716|984846105|YZC|28357|YANZHOU COAL MNG CO LTD ADS RE|7.34
20130716|985095108|YTRV|705000|YATERRA VENTURES CORP COM STK |.
20130716|98584B103|YGE|29363|YINGLI GREEN ENERGY HOLDING CO|4.16
20130716|987184108|YORW|1055|YORK WATER COMPANY (THE)|21.03
20130716|98741R207|YOD|8711|YOU ON DEMAND HOLDINGS, INC.|1.90
20130716|98742U100|YOKU|3903|YOUKU TUDOU INC.(CAYMAN ISLS) |19.67
20130716|988415105|YUEIY|728|Yue Yuen Industrial (Holdings)|13.28
20130716|988498101|YUM|596|YUM BRANDS, INC|71.76
20130716|98876R204|ZBB|13875|ZBB ENERGY CORPORATION|0.24
20130716|98884U108|ZAGG|486|ZAGG INC COM STK|5.79
20130716|98886K108|ZFC|61|ZAIS FINL CORP COM STK (MD)|17.31
20130716|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.16
20130716|98887C105|ZLCS|9480|ZALICUS INC. COM STK|0.49
20130716|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20130716|98919T100|ZAZA|2412|ZAZA ENERGY CORP COM|1.27
20130716|98921P104|ZMSPF|14105|Zecotek Photonics Inc Ordinary|0.55
20130716|98933Q108|ZLTQ|250|ZELTIQ AESTHETICS INC COM|6.09
20130716|98950P884|ZHNE|2499|ZHONE TECH INC COM STK (DE)|1.07
20130716|98953F107|ZIJMY|109|ZIJIN MINING GROUP CO LTD UNSP|4.15
20130716|98954A107|Z|78267|ZILLOW INC CLASS A|66.78
20130716|98954H102|ZIGGY|226|ZIGGO NV UNSPONSORED ADR (NETH|20.36
20130716|98959T101|ZNBR|27878|ZINCO DO BRASIL, INC. COMMON S|1.55
20130716|989696109|ZN|5538|ZION OIL & GAS INC COM|2.37
20130716|989701107|ZION|2203|ZIONS BANCORP|30.32
20130716|989701503|ZBPRC|400|ZIONS BANCORP DEP SHS RPST 1/4|25.48
20130716|989701834|ZBPRH|1160|ZIONS BANCORPORATION DEP SHS R|23.64
20130716|989701859|ZBPRG|300|ZIONS BANCORPORATION DEP SHS R|25.37
20130716|989701867|ZBPRF|181|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20130716|98973A104|ZBPRA|293|ZIONS BANCORPORATION DEPOSITAR|23.80
20130716|98973P101|ZIOP|31159|ZIOPHARM ONCOLOGY, INC.|2.78
20130716|98974V107|ZIPR|100|ZIP REALTY, INC|3.11
20130716|98975W104|ZOLT|1|ZOLTEK COMPANIES INC|13.74
20130716|98975X102|ZYCI|25|ZIYANG CERAMICS CORPORATION CO|0.36
20130716|98978E101|ZDEXF|18901|ZODIAC EXPL INC (CANADA)|0.04
20130716|98978L105|ZGNX|2962|ZOGENIX INC COM|1.58
20130716|98978V103|ZTS|1377|ZOETIS INC. CLASS A COM STK|31.58
20130716|98982X103|ZA|1472|ZUOAN FASHION LTD SPON ADR EAC|2.67
20130716|989834205|ZF|23|ZWEIG FUND INC NEW|13.20
20130716|989855101|ZIGO|762|ZYGO CORP|16.24
20130716|98986T108|ZNGA|299718|ZYNGA INC CLASS A|3.55
20130717|D1668R123|DDAIF|11415|DAIMLER AG|68.43
20130717|D18190898|DB|3367|DEUTSCHE BANK AG NAMEN AKT (DE|44.07
20130717|E8683R144|SANPRE|200|SANTANDER FIN PFD S.A. UNIPERS|26.60
20130717|G0114P100|AMLZF|143|AFRICAN MINERALS LIMITED ORDIN|3.00
20130717|G0129K104|AYR|457|AIRCASTLE LIMITED COM|16.98
20130717|G0335L102|ANFI|1072|AMIRA NATURE FOODS LTD ORD SHS|8.80
20130717|G0408V102|AON|1255|AON PLC ORD SHS CL A NEW (UK) |67.16
20130717|G0450A105|ACGL|715|ARCH CAPITAL GROUP LTD|54.01
20130717|G0457F107|ARCO|405|ARCOS DORADOS HOLDINGDS INC. C|11.78
20130717|G0471F109|APAGF|500|APCO OIL AND GAS INTERNATIONAL|15.44
20130717|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.25
20130717|G05384105|AHL|549|ASPEN INSURANCE HOLDINGS LTD O|38.29
20130717|G05384139|AHLPRA|2606|ASPEN INSURANCE HLDGS LTD PERF|26.94
20130717|G05384147|AHLPRB|375|ASPEN INSURANCE HOLDINGS LIMIT|26.22
20130717|G0585R106|AGO|454|ASSURED GUARNATY LTD|22.52
20130717|G0692U109|AXS|889|AXIS CAPITAL HOLDINGS LTD|47.99
20130717|G10082140|EXXI|917|ENERGY XXI|24.39
20130717|G11962118|MNGLW|5501|BLUE WOLF MONGOLIA HOLDING COR|.
20130717|G16249107|BPY|2499|BROOKFIELD PPTY PARTNERS L P U|21.35
20130717|G16252101|BIP|712|BROOKFIELD INFRASTRUCTURE PART|36.16
20130717|G16258108|BEP|800|BROOKFIELD RENEWABLE ENERGY PA|28.20
20130717|G16962105|BG|3629|BUNGE LIMITED|73.45
20130717|G16962204|BGEPF|228|Bunge Limited 4.875% Perpetual|103.29
20130717|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|3.52
20130717|G21082105|CYD|544|CHINA YUCHAI INTL LTD|16.70
20130717|G2110R114|IMOS|500|CHIPMOS TECHNOLOGIES BERMUDA L|18.89
20130717|G2110U109|CHNR|203|CHINA NATURAL RESOURCES, INC|4.80
20130717|G21101103|CHOP|500|CHINA GERUI ADVANCED MATERIALS|1.71
20130717|G21107100|CO|5302|CHINA CORD BLOOD CORP ORDINARY|3.75
20130717|G21174100|CNIT|1804|CHINA INFORMATION|2.51
20130717|G21490209|CISAA|10|CIS ACQUISITION LTD CLASS A SH|9.00
20130717|G2157A115|CRRWF|9342|CHINA HELI RESOURCE RENEWABLE |.
20130717|G22538105|COGO|902|COGO GROUP INC ORD SHS (CYM)|2.40
20130717|G25343107|CZZ|43944|COSAN LIMITED SHS A (BERMUDA) |16.08
20130717|G27010100|DHRM|368|DEHAIER MEDICAL SYS LTD COM ST|2.02
20130717|G29183103|ETN|9|EATON CORP PLC (IRL)|66.50
20130717|G29438101|EFUT|856|E-FUTURE INFORMATION TECHNOLOG|2.73
20130717|G30397106|ENH|430|ENDURANCE SPECIALTY HOLDINGS L|53.32
20130717|G30397304|ENHPRB|3025|ENDURANCE SPECIALTY HLDGS LTD |26.23
20130717|G3156P103|ASA|942|ASA GOLD AND PRECIOUS METALS L|12.80
20130717|G3223R108|RE|360|EVEREST RE GP LTD(BERM)HLDG CO|129.79
20130717|G32335104|EDS|1800|EXCEED COMPANY LTD ORD SHS|1.14
20130717|G3682E127|FRO|261302|FRONTLINE LTD|2.00
20130717|G3704F102|FFHL|950|FUWEI FILMS (HOLDINGS) CO., LT|1.01
20130717|G3727Q101|FSL|7774|FREESCALE SEMICONDUCTOR LTD|14.84
20130717|G37585109|GLOG|50|GASLOG LTD COMMON SHS (BERMUDA|13.51
20130717|G39300101|GSOL|2000|GLOBAL SOURCES LTD|6.98
20130717|G39320117|GAI|1198|GLOBAL-TECH ADVANCED INNOVATIO|13.13
20130717|G4388N106|HELE|500|HELEN OF TROY LTD-NEW-BERMUDA |43.98
20130717|G4412G101|HLF|20059|HERBALIFE LTD|52.07
20130717|G45667105|HOLI|31316|HOLLYSYS AUTOMATION TECHNOLOGI|12.85
20130717|G4705A100|ICLR|58|ICON PLC ADR|37.50
20130717|G47791101|IR|120|INGERSOLL-RAND PLC ORD SHS (IR|58.17
20130717|G491BT108|IVZ|827|INVESCO LTD (NEW)|31.94
20130717|G50871105|JAZZ|1|JAZZ PHARMACEUTICALS PLC COM S|71.81
20130717|G5299G106|VLCCF|84|KNIGHTSBRIDGE TANKERS LTD|7.16
20130717|G5480U104|LBTYA|52|LIBERTY GLOBAL PLC SHS CL A|79.76
20130717|G5480U120|LBTYK|589|LIBERTY GLOBAL PLC SHS CL C (U|75.01
20130717|G57279104|LXFT|55|LUXOFT HLDG INC ORD SHS|21.46
20130717|G5785G107|MNK|835|MALLINCKRODT PUB LTD CO SHS (I|41.51
20130717|G60754101|KORS|731|MICHAEL KORS HLDGS LTD ORD SHS|62.61
20130717|G62185114|MRHPRA|279|MONTPELIER RE HLDNG LTD NON CU|26.41
20130717|G6331P104|AOSL|159|ALPHA & OMEGA SEMICONDUCTOR LT|7.87
20130717|G6359F103|NBR|11511|NABORS INDS LTD (NEW) BERMUDA |14.87
20130717|G64626115|NEWL|78|NEWLEAD HOLDINGS LTD|0.15
20130717|G65773106|NAT|19059|NORDIC AMERICAN TANKERS LTD SH|8.49
20130717|G6648D109|HLSS|56|HOME LN SERVICING SOLUTIONS LT|24.00
20130717|G67743107|OEH|1078|ORIENT-EXPRESS HOTELS LTD CL A|12.67
20130717|G67828106|SEED|2602|ORIGIN AGRITECH LIMITED|1.50
20130717|G6852T105|PRE|183|PARTNERRE LTD|91.74
20130717|G7114V102|PME|2610|PINGTAN MARINE ENTERPRISE LTD |3.05
20130717|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20130717|G72800108|PRTA|2284|PROTHENA CORP PLC SHS (IRL)|16.66
20130717|G7293H114|PUKPR|1681|PRUDENTIAL PLC PERPETUAL SUB C|25.04
20130717|G7293H189|PUKPRA|2064|PRUDENTIAL PLC 6.50 EXCHG PERP|25.08
20130717|G7496G103|RNR|366|RENAISSANCERE HOLDINGS LTD|88.12
20130717|G7498P119|RNRPRE|1|RENAISSANCERE HOLDGINGS LTD 5.|22.21
20130717|G7665A101|RDC|4958|ROWAN COMPANIES INC (UK)|35.11
20130717|G7945E105|SDRL|720|SEADRILL LIMITED (BERMUDA)|42.40
20130717|G7945M107|STX|25|SEAGATE TECH PLC (IRL)|46.56
20130717|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130717|G80751103|SGOC|9397|SGOCO TECHNOLOGY LTD ORD SHS (|1.64
20130717|G81477104|SINA|4633|SINA CORPORATION|58.21
20130717|G87210103|UTIW|4|UTI WORLDWIDE INC|16.51
20130717|G8766E109|TGH|729|TEXTAINER GROUP HOLDINGS LTD (|35.42
20130717|G88685105|IDI|5127|TIGER MEDIA INC (CYM)|0.88
20130717|G89982105|TAT|4000|TRANSATLANTIC PETROLEUM LTD OR|0.75
20130717|G9103F106|TRIT|1758|TRI-TECH HLDG INC ORD SHS (KY)|1.60
20130717|G9319H102|VR|409|VALIDUS HOLDINGS, LTD|35.16
20130717|G93205113|VTG|7230|VANTAGE DRILLING COMPANY ORD S|1.85
20130717|G93285107|VELT|14917|VELTI PLC, ST HELIER ORDINARY |1.19
20130717|G94368100|WCRX|1803|WARNER CHILCOTT PLC ORD SHS CL|19.44
20130717|G9618E107|WTM|267|WHITE MOUNTAINS INSRN GRP,LTD |598.00
20130717|G9829R103|XTGRF|223|XTRA-GOLD RESOURCES CORP COM S|0.51
20130717|G98290102|XL|36997|XL GROUP PLC ORDINARY SHS (IRE|32.14
20130717|H0023R105|ACE|3437|ACE LIMITED (SWITZERLAND)|93.22
20130717|H01531104|AWH|63|ALLIED WORLD ASSURANCE COMP HL|94.64
20130717|H27178104|FWLT|343|FOSTER WHEELER AG (SWITZERLAND|21.87
20130717|H2906T109|GRMN|3246|GARMIN LTD COM STK (CH)|36.43
20130717|H50430232|LOGI|4366|LOGITECH INTERNATIONAL S.A .OR|6.83
20130717|H5833N103|NE|14399|NOBLE CORP ORD SHS (CHE)|39.55
20130717|H6169Q108|PNR|704|PENTAIR LTD|60.19
20130717|H84989104|TEL|805|TE CONNECTIVITY LTD|47.19
20130717|H8817H100|RIG|7205|TRANSOCEAN LTD (SWITZERLAND)|49.22
20130717|H89128104|TYC|1419|TYCO INTERNATIONAL LTD COM STK|35.11
20130717|H89231338|UBS|1291|USB AG (NEW)|17.81
20130717|L0302D178|MTCN|262|ARCELORMITTAL 6% MANDATORILTY |20.13
20130717|L5140P101|I|7996|INTELSAT S A COM (LUX)|21.17
20130717|M0861T118|ALVR|7591|ALVARION LTD ORDINARY SHARES|0.21
20130717|M15332121|ATTU|1403|ATTUNITY LTD. NEW ORDINARY SHA|5.70
20130717|M15342104|AUDC|1600|AUDIOCODES LTD|4.77
20130717|M15629104|BCOM|1896|B COMMUNICATIONS LTD|10.65
20130717|M15633106|BWEBF|599|BACKWEB TECHNOLGIES LTD|0.18
20130717|M20157117|BPHX|735|BLUEPHOENIX SOLUTIONS, LTD|4.24
20130717|M20598104|CSTE|19|CAESARSTONE SDOT-YAM LTD ORD S|29.35
20130717|M2239P109|ADHD|409|ALCOBRA LTD ORD SHS (ISR)|10.01
20130717|M22465104|CHKP|52621|CHECK POINT SOFTWR TECHNLS LTD|53.51
20130717|M25082104|CKSW|608|CLICKSOFTWARE TECH LTD|7.15
20130717|M25596202|CTCH|230|COMMTOUCH SOFTWARE LTD NEW|3.12
20130717|M37605108|EMITF|70|ELBIT IMAGING LTD. ORD SHS|1.48
20130717|M39927120|ELLO|39|ELLOMAY CAPITAL LTD ORDINARY S|8.35
20130717|M4146Y108|EZCH|1424|EZCHIP SEMICONDUCTOR LIMITED O|27.72
20130717|M4793C102|GZT|283|GAZIT GLOBE LTD ORD SHS (ISR) |13.60
20130717|M56595107|IGLD|6028|INTERNET GOLD-GOLDEN LINES LTD|4.61
20130717|M6787E101|CALL|2176|MAGICJACK VOCALTEC LTD ORD SHS|15.48
20130717|M70240102|MNDO|714|MIND C.T.I. LTD|1.79
20130717|M7524R116|OBAS|487|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20130717|M78673106|PERI|964|PERION NETWORK LTD ORD SHS (IS|12.25
20130717|M81863116|RADA|42|RADA ELECTRONICS INDUSTRIES LT|1.35
20130717|M81865111|RDCM|2867|RADCOM LTD ORD SHS|4.14
20130717|M8215Q110|RITT|162|RIT TECHNOLOGIES LTD COM STK (|3.05
20130717|M82183126|ROSG|5065|ROSETTA GENOMICS LTD ORD SHS N|3.63
20130717|M87095101|SPCBF|9000|SUPERCOM, LTD. ORDINARY SHARES|0.71
20130717|M87245102|ELOS|2018|SYNERON MEDICAL LTD ORD SHARES|8.69
20130717|M8740S227|TATT|1056|TAT TECHNOLOGIES LTD-ORD|7.04
20130717|M87896102|TISA|328|TOP IMAGE SYS LTD|2.91
20130717|M8791A109|OTIV|10086|ON TRACK INNOVATIONS LTD|1.54
20130717|M87915274|TSEM|2233|TOWER SEMICONDUCTOR LTD ORD SH|4.99
20130717|M9068E105|SODA|6427|SODASTREAM INTERNATIONAL LTD|57.68
20130717|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.94
20130717|N00927306|AEV|406|AEGON NV PERPETUAL CAP SEC (NE|24.97
20130717|N07059210|ASML|393|ASML HOLDING NV NY REG SHS NEW|87.74
20130717|N20935206|CNH|528|CNH GLOBAL N.V. (NEW)|43.70
20130717|N22717107|CLB|157|CORE LABS N.V.|151.81
20130717|N53745100|LYB|384|LYONDELLBASELL IND NV ORD SHS |69.26
20130717|N63218106|NLSN|5928|NIELSEN HOLDINGS B V COM STK (|33.84
20130717|N6596X109|NXPI|801|NXP SEMICONDUCTORS N V|33.31
20130717|N7716A151|SPNS|1031|SAPIENS INTL CORP NV NEW|5.97
20130717|N93540107|VPRT|14131|VISTAPRINT NV ORD SHS (NL)|50.82
20130717|N97284108|YNDX|1|YANDEX N V CL A ORD SHS (NLD) |29.56
20130717|P31076105|CPA|154|COPA HOLDINGS, S.A. CL A COM (|137.90
20130717|P36209107|ELAMF|160|ELAMEX S A DE C V (ORD)|0.75
20130717|P8696W104|SVA|6132|SINOVAC BIOTECH LTD|3.94
20130717|P8744Y102|STNR|174|STEINER LEISURE LTD|57.06
20130717|P94398107|ULTR|1213|ULTRAPETROL (BAHAMAS) LTD COM |2.90
20130717|Q9235V101|TROX|3154|TRONOX LTD ORD SHS CL A (AUS) |21.23
20130717|V3267N107|EXMCQ|11713|EXCEL MARITIME CARRIER LTD(NEW|0.04
20130717|V5633W109|MMYT|749|MAKEMYTRIP LIMITED ORDINDARY S|13.60
20130717|V7780T103|RCL|19202|ROYAL CARIBBEAN CRUISES LTD|35.80
20130717|Y11082107|CPLP|301|CAPITAL PRODUCT PARTNERS L P (|9.67
20130717|Y1771G102|CMRE|3527|COSTAMARE INC COM STK (MHL)|18.29
20130717|Y2069P101|DCIX|1862|DIANA CONTAINERSHIPS INC|4.42
20130717|Y2109Q101|DRYS|104308|DRYSHIPS INC.|1.92
20130717|Y2187A119|EGLE|15034|EAGLE BULK SHIPPING INC COM ST|3.62
20130717|Y23592200|ESEA|2737|Euroseas Ltd. New Common Share|1.04
20130717|Y2573F102|FLEX|250|FLEXTRONICS INTL LTD|7.94
20130717|Y26496201|FREE|90305|FREESEAS INC COM (MHL)|0.35
20130717|Y2685T107|GNK|68990|GENCO SHIPPING & TRADING LTD|1.65
20130717|Y2745C102|GMLP|762|GOLAR LNG PARTNERS LP COM UIT |33.90
20130717|Y48125101|KNOP|2730|KNOT OFFSHORE PARTNERS LP COM |23.72
20130717|Y62159101|NNA|7851|NAVIOS MARITIME ACQUISITION CO|3.61
20130717|Y62196103|NM|60|NAVIOS MARITIME HOLDINGS INC (|5.47
20130717|Y62267102|NMM|8423|NAVIOS MARITIME PARTNERS L.P. |14.85
20130717|Y7388L103|SB|3999|SAFE BULKERS INC COM STK (MH) |5.11
20130717|Y7388L111|SBPRB|2546|SAFE BULKERS, INC 8% CUM REDEE|25.93
20130717|Y7545W109|SDLP|500|SEADRILL PARTNERS LLC COM UNIT|29.51
20130717|Y75638109|SSW|432|SEASPAN CORPORATION COM SHS (M|21.85
20130717|Y75638125|SSWPRC|1161|SEASPAN CORP 9.50% SER C RED P|27.60
20130717|Y8162K121|SBLK|253|STAR BULK CARRIERS CORP COM ST|5.43
20130717|Y8565J101|TOO|9738|TEEKAY OFFSHORE PARTNERS LP CO|35.22
20130717|Y8565N102|TNK|31640|TEEKAY TANKERS LTD CLASS A|2.82
20130717|000360206|AAON|300|AAON INC|25.23
20130717|000868109|ACNB|3111|ACNB CORP|17.35
20130717|001004100|ADMT|2000|ADM TRONICS UNLIMITED INC|0.02
20130717|001055300|AFSD|859|AFLAC INC 5.50 SUB DEB DUE 9/1|24.25
20130717|001084102|AGCO|358|AGCO CORP|54.50
20130717|001204106|GAS|827|AGL RESOURCES INC (HOLDING CO)|45.35
20130717|001228105|MITT|2092|AG MTG INVT TR INC COM STK (MD|17.72
20130717|001228204|MITTPRA|753|AG MTG INVT TR INC8.25% PFD SE|24.57
20130717|001228303|MITTPRB|50|AG MORTGAGE INVESTMENT TRUST, |23.85
20130717|00130H105|AES|396|THE AES CORPORATION|12.77
20130717|001317205|AAGIY|929|AIA GROUP LTD SPONSORED ADR HO|17.76
20130717|001547108|AKS|95502|AK STEEL HOLDING CORP|3.34
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20130717|00162Q304|CRBQ|313|ALPS ETF TR JEFFERIES TR/J CRB|41.56
20130717|00162Q718|IDOG|3543|ALPS ETF TR INTL SECTOR DIVID |26.23
20130717|00162Q726|BFOR|11458|ALPS ETF TR BARRONS 400 ETF|26.02
20130717|00162Q791|SPXH|1600|VELOCITYSHARES VOLATILITY HEDG|26.15
20130717|00162Q858|SDOG|131361|ALPS SECTOR DIVIDEND DOGS ETF |32.01
20130717|00162Q866|AMLP|380760|ALPS ETF TR ALERIAN MLP ETF|18.06
20130717|00163U106|AMAG|84|AMAG PHARMACEUTICALS INC COM S|23.16
20130717|001754100|AMPD|14266|AMP HLDG INC COM STK (NV)|0.47
20130717|001765106|AAMRQ|1481|AMR CORP|5.32
20130717|00202F102|AMKBY|697|A.P. MOELLER-MAERSK A/S UNSPON|15.19
20130717|00202J203|APPA|19000|AP PHARMA INC COM STK|0.46
20130717|00206R102|T|1616|AT&T INC. COM|35.88
20130717|00207R101|ATMI|5426|A T M I INC|27.20
20130717|00208J108|ATPAQ|46717|ATP OIL & GAS CORPORATION|0.05
20130717|00212E103|ASXFY|4417|ASX Ltd Unsponsored ADR (Austr|32.31
20130717|00212V105|ASOMY|84|ASOS PLC UNSPON ADR (UK)|66.72
20130717|00213T109|ASBB|115|ASB BANCORP INC N C|16.86
20130717|002255107|AUO|3040|AU OPTRONICS CP ADS (10 COM)|3.67
20130717|00241A205|AVPI|27288|AVP INC NEW|0.01
20130717|002444107|AVX|100|AVX CORP|12.87
20130717|00246W103|AXTI|4220|AXT INC|2.70
20130717|002482107|AEMMY|11694|A2A SPA UNSPONSORED ADR (ITALY|3.86
20130717|00253U305|ASTM|3637|AASTROM BIOSCIENCES INC COM ST|0.37
20130717|002535300|AAN|44|AARON'S INC COM STK|28.82
20130717|002567105|ABAX|200|ABAXIS INC|49.75
20130717|00258J107|ABKI|2586|ABAKAN, INC. COMMON STOCK|2.79
20130717|002824100|ABT|275|ABBOTT LABS;COM NPV|35.70
20130717|00301T102|ETF|500|ABERDEEN EMERGING MKTS SMALLER|20.01
20130717|00301W105|CH|2253|ABERDEEN CHILE FUND INC|13.65
20130717|003011103|IAF|19938|ABERDEEN AUSTRALIA EQUITY FUND|10.08
20130717|003654100|ABMD|1609|ABIOMED INC|23.70
20130717|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.55
20130717|003830106|AXAS|735|ABRAXAS PETROLEUM CORP.|2.44
20130717|004225108|ACAD|2723|ACADIA PHARMACEUTICALS INC|19.92
20130717|00430H102|AXDX|1627|ACCELERATE DIAGNOSTICS INC STK|8.22
20130717|00430K105|ACST|365|ACASTI PHARMA INC CL A SHS (CD|3.20
20130717|00431M308|ACCP|1250|Access Pharmaceuticals, Inc. N|0.41
20130717|00434L109|ACMP|671|ACCESS MIDSTREAM PARTNERS LP U|47.65
20130717|00435F200|ACRFY|59|Accor S A Unsponsored ADR (Fra|7.22
20130717|004397105|ARAY|270|ACCURAY INCORPORATED COM STK|6.14
20130717|004409108|AMKT|58000|ACE MARKETING & PROMOTIONS, IN|0.42
20130717|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|11.97
20130717|00448Q201|ACHN|2181|ACHILLION PHARMACEUTICALS, INC|7.10
20130717|00484M106|ACOR|270|ACORDA THERAPEUTICS INC|37.94
20130717|004854105|ATV|400|ACORN INTERNATIONAL, INC. ADS |2.34
20130717|00506D100|ACTV|2191|ACTIVE NETWORK INC|8.81
20130717|00507K103|ACT|1|ACTAVIS INC COM STK (NV)|122.84
20130717|00507V109|ATVI|2922|ACTIVISION BLIZZARD INC COM ST|15.10
20130717|00507W107|ATNM|1512|ACTINIUM PHARMACEUTICALS, INC.|3.25
20130717|00508X203|ATU|50000|ACTUANT CORP (NEW)|34.81
20130717|00508Y102|AYI|2|ACUITY BRANDS INC (HOLDING COM|84.98
20130717|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|2.01
20130717|00511R854|ACUSD|89|ACUSPHERE, INC. (NEW) COMMON S|0.33
20130717|00650W409|ADKPRA|800|ADCARE HEALTH SYS INC REDEEMAB|28.00
20130717|00652F107|ADOOY|6685|ADARO ENERGY PT UNSPON ADR (ID|3.44
20130717|006739106|ADUS|1179|ADDUS HOMECARE CORPORATION COM|19.53
20130717|006754204|AHEXY|60|Adecco SA Unsponsored ADR (Swi|31.67
20130717|00685R870|ADPAN|177791|Adelphia Recovery Trust CVV Se|0.02
20130717|006854202|ADEP|1107|ADEPT TECHNOLOGY, INC. NEW|3.68
20130717|00687A107|ADDYY|1222|ADIDAS AG SPONSORED ADR (GERMA|55.34
20130717|00687R100|ADNY|1253|ADINO ENERGY CORPORATION COMMO|.
20130717|00709P108|PVD|481|ADMIN FONDOS PENSIONS ADS(RP15|85.83
20130717|00724F101|ADBE|1249|ADOBE SYS INC (DE)|47.49
20130717|00738A106|ADTN|1532|ADTRAN INC|25.76
20130717|00754E107|API|3074|ADVANCED PHOTONIX INC CL-A|0.54
20130717|00760J108|AEHR|17105|AEHR TEST SYSTEMS|1.99
20130717|00762W107|ABCO|160|THE ADVISORY BOARD CO|56.85
20130717|007624208|ADXSD|456|ADVAXIS INC (NEW) COM STK (DE)|5.20
20130717|00764C109|AVK|1278|ADVENT CLAYMORE CONVERTIBLE SE|17.18
20130717|00765F101|AAV|4050|ADVANTAGE OIL & GAS LTD COM|4.18
20130717|00765G109|AOLS|2396|AEOLUS PHARMACEUTICALS INC|0.30
20130717|00767E102|AEGR|400|AEGERION PHARMACEUTICALS INC|77.01
20130717|00768Y206|AADR|451|ADVISORSHARES TR WCM/BNY MELLO|33.52
20130717|00768Y503|HYLD|1571|ADVISORSHARES TRUST PERITUS HI|51.19
20130717|00768Y727|MINC|11298|ADVISORSHARES TR NEWFLEET MULT|49.10
20130717|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |26.01
20130717|00768Y750|QEH|810|ADVISORSHARES TR QAM EQUITY HE|27.13
20130717|00768Y776|GIVE|1|ADVISORSHARES TR ADVISORSHARES|56.28
20130717|00768Y784|ACCU|15116|ADVISORSHARES TR ACCUVEST GLOB|27.04
20130717|00768Y826|MATH|131|MEIDELL TACTICAL ADVANTAGE|28.52
20130717|00768Y834|FWDB|12|MADRONA GLOBAL BOND ETF|25.17
20130717|00768Y859|FWDD|84|MADRONA DOMESTIC ETF|33.67
20130717|00768Y883|HDGE|1396|ADVISORSHARES TRUST RANGER EQU|15.41
20130717|00770F104|AEGN|1300|AEGION CORP COM STK (DE)|24.04
20130717|007737109|ACY|327|AEROCENTURY CORP|20.49
20130717|007903107|AMD|1067888|ADVANCED MICRO DEVICES|4.43
20130717|007924103|AEG|2956|AEGON NV -ORD-|7.30
20130717|007924301|AEH|700|AEGON N.V. PERP.CAP SECS|24.99
20130717|007924400|AED|4181|AEGON NV PERP CAP SECURITIES (|24.73
20130717|007924509|AEB|558|AEGON NV PERP CAP SECS FLTG RA|22.35
20130717|007924608|AEK|1386|AEGON N V NON CUM 8% SUB NTS (|27.84
20130717|007975303|AEZS|24|AETERNA ZENTARIS INC COM STK N|1.86
20130717|00808P108|AESYY|125|AES Tiete SA Sponsored ADR rep|9.85
20130717|008252868|AFM|2691|AFFILIATED MANAGERS GROUP INC |25.21
20130717|00826A109|AFFY|24290|AFFYMAX INC COM|1.07
20130717|008272106|AFFM|669|AFFIRMATIVE INS HLDGS INC|1.06
20130717|00828W109|AFRVY|1505|AFRICAN BANK INVESTMENTS LTD S|8.00
20130717|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|6.74
20130717|00844W208|AGESY|327|AGEAS SPONSORED ADR (BELGIUM) |37.84
20130717|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.81
20130717|00846U101|A|3645|AGILENT TECHNOLOGIES, INC|45.91
20130717|00847G705|AGEN|375430|AGENUS INC COM|3.95
20130717|008474108|AEM|7915|AGNICO EAGLE MINES LTD|29.04
20130717|008492100|ADC|46|AGREE REALTY CORP|30.82
20130717|00850M102|ACGBY|480|AGRICULTURAL BANK OF CHINA UNS|10.12
20130717|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.27
20130717|008916108|AGU|261|AGRIUM INC.|89.79
20130717|00910M100|AIRYY|360|AIR CHINA LTD SPON ADR (CHINA)|13.84
20130717|00912N205|AIRI|42|AIR INDUSTRIES GROUP, INC. COM|6.00
20130717|009126202|AIQUY|33|AIR LIQUIDE ADR|25.51
20130717|009128307|AIRM|4916|AIR METHODS CORP|34.86
20130717|009207101|AIRT|339|AIR T INC|10.20
20130717|00922R105|ATSG|379|AIR TRANSPORT SERVICES GROUP I|6.77
20130717|009606104|AIXG|1091|AIXTRON SEAMERICAN DEP SHRS|16.28
20130717|009707100|AJINY|203|AJINOMOTO INC ADR|13.89
20130717|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|44.42
20130717|009719501|AKBTY|100|AKBANK TURK ANONIM SIRKETI ADR|8.00
20130717|009728106|AKRX|630|AKORN INC|14.00
20130717|010198208|ELUXY|67|AKTIEB. ELECTROLUX B ADR SPNSD|53.67
20130717|010199305|AKZOY|142|AKZO NOBEL N V ADR|20.35
20130717|010392561|ALPPRP|6133|ALABAMA POWER CO 5.30% CL A PF|24.90
20130717|010392595|ALPPRN|10|ALABAMA PWR 5.20% CL-A PRF|24.97
20130717|010392611|ALPPRO|897|ALABAMA PWR 5.83% CL-A PRF|25.19
20130717|011527108|AGI|600|ALAMOS GOLD INC|13.67
20130717|011659109|ALK|257|ALASKA AIR GROUP INC|60.16
20130717|012423109|AMRI|284|ALBANY MOLECULAR RESEARCH INC |13.47
20130717|013817101|AA|61193|ALCOA INC|8.11
20130717|013817200|AAPR|448|ALCOA INC $3.75 CUM PFD STK|89.75
20130717|013904305|ALU|373069|ALCATEL-LUCENT ADR|1.90
20130717|01434T100|AXX|40|ALDERON IRON ORE CORP. ORDINAR|0.88
20130717|01449J105|ALR|237|ALERE INC COM|26.79
20130717|01449J204|ALRPRB|99|ALERE INC|239.15
20130717|015271109|ARE|177|ALEXANDRIA REAL EST EQ INC|69.32
20130717|015271505|AREEP|545|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20130717|01535P106|AXU|5000|Alexco Resource Corp Common Sh|1.30
20130717|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|107.04
20130717|015384209|ALXA|83|ALEXZA PHARMACEUTICALS INC COM|4.56
20130717|01626P403|ANCUF|107|ALIMENTATION COUCHE TRAD INC S|59.71
20130717|01643A108|WTER|67656|THE ALKALINE WTR COMP INC NEW |0.40
20130717|01644F106|AAPT|4095|ALL AMERICAN PET COMPANY, INC.|0.01
20130717|01663A103|HYII|13000|ALL GRADE MINING, INC. COMMON |0.01
20130717|01741R102|ATI|1773|ALLEGHENY TECHNOLOGIES INC(NEW|26.54
20130717|018490102|AGN|193|ALLERGAN INC|90.14
20130717|018546101|AKP|1626|ALLIANCE CALIFORNIA INCOME FD |12.52
20130717|018581108|ADS|3856|ALLIANCE DATA SYSTEMS CORP|187.96
20130717|018606301|AIQ|2250|ALLIANCE HEALTHCARE SVCS INC N|16.92
20130717|01861B101|ALGGY|302|ALLIANCE GLOBAL GROUP, INC. UN|29.00
20130717|01864U106|AFB|2109|ALLIANCEBERNSTEIN NATIONAL MUN|12.78
20130717|018680306|AFOP|1345|ALLIANCE FIBER OPTIC PROD INC |31.94
20130717|018714105|AYN|1215|ALLIANCE NEW YORK INCOME FD|12.43
20130717|01878N106|ARVY|10000|Alliance Recovery Corporation |.
20130717|01879R106|AWF|7|ALLIANCEBERNSTEIN GLOBAL HIGH |14.29
20130717|018802108|LNT|23|ALLIANT ENERGY CORPORATION|53.20
20130717|018805101|AZSEY|1076|ALLIANZ SE SPONSORED ADR REPST|15.17
20130717|01881G106|AB|3875|ALLIANCEBERNSTEIN HOLDING L.P.|20.39
20130717|01882W100|NGZ|259|ALLIANZGI GLOBAL EQUITY & CONV|14.37
20130717|01882X108|NAI|613|ALLIANZGI INTL & PREM STRATEGY|9.55
20130717|018825109|NCZ|1557|ALLIANZGI CONV & INC FND II CO|8.55
20130717|018828103|NCV|86|ALLIANZGI CONV & INC FND COM S|9.33
20130717|01883A107|NFJ|1230|ALLIANZGI NFJ DIVID INT & PREM|16.66
20130717|01903Q207|AFC|3024|ALLIED CAPITAL CORPORATION NEW|25.00
20130717|019222108|AHPI|32|ALLIED HEALTHCARE PRODS INC|2.65
20130717|019330109|AMOT|3|ALLIED MOTION TECHNOLOGIES INC|7.10
20130717|019344100|ANV|370566|ALLIED NEVADA GOLD CORP|6.24
20130717|019621101|ALQA|222502|ALLIQUA, INC. COMMON STOCK|0.07
20130717|01988P108|MDRX|1915|ALLSCRIPTS HEALTHCARE SOLUTION|15.74
20130717|020002101|ALL|379|ALLSTATE CORP (THE)|51.00
20130717|020002408|ALLPRA|10844|ALLSTATE CORP DEP SHS REPSTG 1|24.77
20130717|02005N308|ALLYPRB|100|ALLY FINL INC|26.18
20130717|020283107|AAU|295901|ALMADEN MINERALS LTD|1.52
20130717|02043Q107|ALNY|1062|ALYNLAM PHARMACEUTICALS INC|46.62
20130717|02051Q106|BSI|776|ALON BLUE SQUARE ISRAEL LTD AD|3.90
20130717|02052T109|ALDW|2877|ALON USA PARTNERS LP UNIT LTD |21.47
20130717|020520102|ALJ|829|ALON USA ENERGY INC.|13.50
20130717|02071M101|ALBKY|244969|ALPHA BANK AE SPONS ADR|0.28
20130717|02076X102|ANR|56853|ALPHA NATURAL RESOURCES INC.|5.44
20130717|02081G102|ATEC|150|ALPHATEC HOLDINGS INC COM STK |2.29
20130717|020936100|ATUSF|3518|ALTIUS MINERALS CORP|9.70
20130717|021060108|AOD|12896|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130717|021152103|ALSE|423|ALSERES PHARMACEUTICAL INC COM|0.05
20130717|021441100|ALTR|501|ALTERA CORP|34.90
20130717|02151P107|APSA|28|ALTO PALERMO SA ADS|17.35
20130717|02153V102|ALTV|94|ALTEVA COM STK (NY)|9.37
20130717|02153W100|RESI|862|ALTISOURCE RESIDENTIONAL CORP |17.91
20130717|02154D101|NGLPF|5899|ALTERNATIVE EARTH RESOURCES IN|0.05
20130717|02209U108|ALTKY|1999|ALTRAN TECHNOLOGIES SA SPONS A|0.71
20130717|022276109|ACH|1460|ALUIMINUM CORP OF CHINA ADR (2|8.10
20130717|022631204|AMDLY|762|AMADA LTD ADR|30.34
20130717|023111206|AMRN|11042|AMARIN CORP PLC SPONSORED ADR |5.53
20130717|02314G101|AMZZ|1800|AMAZONICA CORP COM STK|0.74
20130717|023164106|ABCP|100|AMBASE CORP|1.09
20130717|02318N201|AMBT|1108|AMBIENT CORPORATION NEW COMMON|3.90
20130717|02318X100|AMBI|1151|AMBIT BIOSCIENCES CORP COM STK|11.81
20130717|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130717|02341R302|AMCRY|156|AMCOR LTD ADR|39.73
20130717|02341W103|ACO|320|AMCOL INTL CORP|35.67
20130717|023436108|AMED|1178|AMEDISYS INC|11.59
20130717|02356P100|AMMX|964|AMERAMEX INTERNATIONAL INC|.
20130717|023586100|UHAL|723|AMERCO|170.05
20130717|02361E108|AMRC|3|AMERESCO, INC. CL A COM STK|9.42
20130717|02364W105|AMX|2955|AMERICA MOVIL, S.A.B. DE C.V. |20.89
20130717|02364W204|AMOV|3734|AMER MOVIL SAB DE CV SPONSORED|20.79
20130717|024013104|AAT|39|AMERICAN ASSETS TR INC COM STK|33.89
20130717|02475L105|AMBZ|1|AMERICAN BUSINESS BANK LA CAL |28.50
20130717|02503X204|AGNCP|4137|AMERICAN CAPITAL AGENCY CORP. |25.04
20130717|02503Y103|ACAS|1262|AMERICAN CAPITAL LTD COM STK (|13.16
20130717|02504A104|MTGE|5617|AMERICAN CAP MTG INVT CORP COM|17.78
20130717|02513P100|ACMC|100|AMERICAN CHURCH MTG CO|4.00
20130717|025308107|MLYCF|2870|AMERICAN CUMO MINING CORP. ORD|0.16
20130717|025398108|ADGE|1948|AMERICAN DG ENERGY INC COM|1.73
20130717|02553E106|AEO|60|AMERICAN EAGLE OUTFITTER INC C|18.80
20130717|02554F102|AMZG|3085|AMERICAN EAGLE ENERGY CORP|1.75
20130717|025576109|AETI|5897|AMERICAN ELECTRIC TECHNOLOGIES|8.63
20130717|025816109|AXP|1053|AMERICAN EXPRESS COMPANY|78.27
20130717|025932302|AFQ|119|AMERICAN FINANCIAL GROUP INC 7|26.32
20130717|025932401|AFW|1992|AMERICAN FINL GROUP INC OHIO 6|25.37
20130717|025932500|AFA|4711|AMERICAN FINANCIAL GRP, INC 5.|24.37
20130717|02640K107|AGIN|13323|AMERICAN GRAPHITE TECHNOLOGIES|0.34
20130717|02672T109|MRF|325|AMERICAN INCOME FUND|7.45
20130717|026760405|AMIC|227|AMERICAN INDEPENDENCE CORP|7.95
20130717|027297100|ALN|3485|AMERICAN LORAIN CORPORATION CO|0.87
20130717|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|20.04
20130717|02906V102|APGI|14355|AMERICAN POWER GROUP CORP. COM|0.56
20130717|02917T104|ARCP|8807|AMERICAN RLTY CAP PPTYS INC|15.04
20130717|02927E303|ARPI|492|AMERICAN RESIDENTIAL PPTYS INC|17.89
20130717|029281102|ANPZ|4800|AMERICAN RESTAURANT CONCEPTS I|0.08
20130717|029570108|SLA|893|AMERICAN SELECT PTFL INC|9.84
20130717|02970Q203|AQQ|558|AMERICAN SPECTRUM REALTY INC|2.65
20130717|03009T101|CSP|361|AMER STRATEGIC INCM PTFL-III|6.83
20130717|030098107|ASP|451|AMERN STRATEGIC INCOME PORTFOL|10.05
20130717|030099105|BSP|2141|AMERN STRATEGIC INCM PORTF II |7.93
20130717|030370100|AVCVF|924|AMERICAN VANADIUM CORP|0.65
20130717|030506109|AMWD|391|AMERICAN WOODMARK CORP|38.70
20130717|03062T105|CRMT|2387|AMERICA'S CAR-MART INC|44.90
20130717|03070Q101|ASCA|954|AMERISTAR CASINOS INC|26.45
20130717|03071H100|AMSF|62|AMERISAFE INC|37.83
20130717|03074G109|ARREF|1500|AMERIGO RESOURCES LTD|0.42
20130717|03077G106|AMEL|82870|AMERILITHIUM CORP COM STK (NV)|.
20130717|030975106|APU|1157|AMERIGAS PRTNRS LP UTS(RP COMM|46.41
20130717|031001100|ATLO|1964|AMES NATIONAL CORPORATION|23.50
20130717|031100100|AME|237|AMETEK INC NEW|45.13
20130717|03152W109|FOLD|9505|AMICUS THERAPEUTICS INC COM ST|2.29
20130717|031652100|AMKR|3924|AMKOR TECHNOLOGY INC|4.61
20130717|03209T109|AMPE|32973|AMPIO PHARMACEUTICALS INC COM |6.14
20130717|032159105|AXR|98|AMREP CORP|9.71
20130717|03232P405|AMSG|10687|AMSURG INC COM|39.26
20130717|032359309|AFSI|577|AMTRUST FINANCIAL SERVICES, IN|39.70
20130717|032359408|AFSIPRA|800|AMTRUST FINL SVCS INC PFD SER |23.69
20130717|03236M101|AMRS|4137|AMYRIS INC, COM STK|2.93
20130717|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130717|032420101|ANAC|1275|ANACOR PHARMACEUTICALS INC COM|6.40
20130717|032654105|ADI|2573|ANALOG DEVICES INC|48.52
20130717|032681207|ANLY|1000|ANALYSTS INTL CORP COM STK (MN|3.99
20130717|032797102|AVXL|23814|ANAVEX LIFE SCIENCES CORP COMM|0.57
20130717|034164103|ANDE|189|ANDERSONS INC (THE)|56.43
20130717|034311100|AOVTF|34500|ANDOVER MINING CORP. COMMON SH|0.11
20130717|034393108|ANDR|1000|ANDREA ELECTRONICS CORP|0.06
20130717|03475V101|ANGO|925|ANGIODYNAMICS INC|12.10
20130717|034754101|ANGI|20200|ANGIES LIST INC COM STK (DE)|25.91
20130717|03485P201|AAUKY|707|ANGLO AMER PLC NEW ADR UK|10.01
20130717|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130717|03512Q206|AUPRA|3330|ANGLOGOLD ASHANTI HLDGS FIN PL|15.55
20130717|035128206|AU|30430|ANGLOGOLD ASHANTI LIMITEDADS (|12.95
20130717|035710409|NLY|24787|ANNALY CAPITAL MANAGEMENT, INC|12.00
20130717|035710508|NLYPRA|1984|ANNALY CAPITAL MGMT INC PFD SE|25.10
20130717|035710706|NLYPRC|13470|ANNALY CAP MGMT INC PFD STK SE|24.49
20130717|035710805|NLYPRD|35300|ANNALY CAPITAL MANAGEMENT INC |23.95
20130717|03662P107|ANPDY|200|Anta Sports Products Limited U|27.36
20130717|036642106|ATRS|15756|ANTARES PHARMA INC|4.56
20130717|03674U201|ANTH|23752|ANTHERA PHARMACEUTICALS INC|4.17
20130717|037189107|ANFGY|570|ANTOFAGASTA PLC SPONS ADR|25.19
20130717|037243102|ATGYF|83000|ANTRIM ENERGY INC|0.10
20130717|037376308|AOMOY|3924|AO MOSENERGO,SPONS ADR|1.77
20130717|037411105|APA|3387|APACHE CORP|82.03
20130717|03748R770|AIVPRZ|111|APARTMENT INVT & MGMT CO 7.00 |25.56
20130717|037604105|APOL|3274|APOLLO GROUP INC CL A|18.97
20130717|03761U106|AINV|1|APOLLO INVT CORP|8.17
20130717|03761U304|AIB|33|APOLLO INVT CORP 6.625% SR NT |23.80
20130717|037612306|APO|5981|APOLLO GLOBAL MGMT LLC CL A RP|24.64
20130717|03762U105|ARI|1480|APOLLO COMMERICAL REAL ESTATE |16.22
20130717|03763V102|AMTG|2511|APOLLO RESIDENTIAL MTG INC COM|15.76
20130717|03763V201|AMTGPRA|1450|APOLLO RESIDENTIAL MTG INC PFD|24.00
20130717|037636107|AFT|19989|APOLLO SR FLOATING RATE FD INC|19.80
20130717|037833100|AAPL|1|APPLE INC;COM NPV|430.29
20130717|037934106|AQPVF|281|AQUA-PURE VENTURES LTD|0.25
20130717|03815U102|APDN|11427|APPLIED DNA SCIENCES INC|0.18
20130717|03820C105|AIT|252|APPLIED INDUSTRIAL TECHS INC. |51.50
20130717|03822W406|AMCC|259|APPLIED MICRO CIRCUITS CORPORA|11.00
20130717|038222105|AMAT|1814|APPLIED MATERIALS INC|16.57
20130717|03832V109|APRI|679|APRICUS BIOSCIENCES, INC COM S|2.26
20130717|038336103|ATR|4636|APTAGROUP INC|59.43
20130717|03834A103|AREX|776|APPROACH RES INC COM STK (DE) |25.65
20130717|03841G101|AQARF|1187|Aquila Resources Inc Ordinary |0.07
20130717|038505301|ARDM|4410|ARADIGM CORPORATION|0.15
20130717|038923108|ABR|3|ARBOR REALTY TRUST INC|6.53
20130717|038923603|ABRPRA|50|ARBOR REALTY TRUST PREFERRED S|25.17
20130717|039209101|KADR|89383|ARCADIA RESOURCES INC|.
20130717|03923E107|ARCAY|2329|ARCADIS N.V. NY REG SHS|27.12
20130717|03938L104|MT|63302|ARCELORMITTAL NY REGISTRY SHS |12.29
20130717|039380100|ACI|39600|ARCH COAL, INC.|3.98
20130717|03939W109|ARTH|124643|ARCH THERAPEUTICS INC|0.71
20130717|040047102|ARNA|207411|ARENA PHARMACEUTICALS, INC.|7.14
20130717|040098303|ARET|7740|ARETE INDS INC COM STK (CO)|0.38
20130717|04010L103|ARCC|1275|ARES CAPITAL CORP|17.45
20130717|04010L509|ARN|2715|ARES CAP CORP 7.00% SR NT (MD)|25.85
20130717|04010L608|ARU|1509|ARES CAP CORP 5.875% SR NOTE|24.36
20130717|040130205|AGIIL|2194|ARGO GROUP US INC GTD SR NT 6.|23.72
20130717|04014F102|ARDC|6392|ARES DYNAMIC CR ALLOCATION FD |19.02
20130717|04033A100|ARIA|1424|ARIAD PHARMACEUTICALS INC|19.76
20130717|040443103|ASCC|7741|ARISTOCRAT GROUP CORP COM|0.39
20130717|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE) |101.07
20130717|041356304|AIW|1104|ARLINGTON ASSET INVESTMENT COR|24.44
20130717|042068106|ARMH|2|ARM HOLDINGS PLC ADS|41.73
20130717|042315309|ARRPRA|1148|ARMOUR RESIDENTIAL REIT INC PR|24.49
20130717|042315408|ARRPRB|594|ARMOUR RESIDENTIAL REIT, INC. |23.93
20130717|04247X102|AWI|1800|ARMSTRONG WORLD INDUSTRIES INC|50.37
20130717|04269E107|ARQL|395|ARQULE INC|2.77
20130717|04269X105|ARRY|4628|ARRAY BIOPHARMA INC|5.38
20130717|042744102|AROW|447|ARROW FINANCIAL CORP|26.31
20130717|042797209|ARWR|1950|ARROWHEAD RESH CORP COM STK (D|2.59
20130717|04287U109|AEYIF|30844|ARSENAL ENERGY INC NEW (CDA)|0.41
20130717|043168103|ARTW|319|ARTS WAY MFG INC|6.81
20130717|043176106|ARUN|2906|ARUBA NETWORKS, INC.|17.27
20130717|043635101|ASTI|16298|ASCENT SOLAR TECHNOLOGIES INC |1.16
20130717|044103109|AHT|83|ASHFORD HOSPITALITY TRUST INC |11.62
20130717|044103208|AHTPRA|40|ASHFORD HOSPITALITY TRUST INC |25.31
20130717|044103505|AHTPRE|196|ASHFORD HOSPITALITY TR INC 9.0|26.94
20130717|044209104|ASH|132|ASHLAND INC|84.96
20130717|04521U105|ATSR|6400|ASIA TRAVEL CORP COM STK (NV) |0.05
20130717|04530L104|ASPU|54890|ASPEN GROUP INC. COMMON STOCK |0.26
20130717|045387107|ASAZY|71|Assa Abloy AB Unsponsored ADR |21.78
20130717|045487105|ASBC|745|ASSOCIATED BANC CORP|16.32
20130717|045487113|ASBCW|961|ASSOCIATED BANC CORP WT EXP 11|2.00
20130717|045488202|ABWPRB|3|ASSOCIATED BANC-CORP DEPOSITAR|27.91
20130717|045519402|ASBFY|46|ASSOCIATED BRITISH FD PLC ADR |28.46
20130717|04621X108|AIZ|131|ASSURANT INC|53.27
20130717|04622E208|ATEA|796|ASTEA INTERNATIONAL INC|2.15
20130717|04622L202|APHY|602|ASSURED PHARMACY INC COM STK (|0.72
20130717|04623A205|AGOPRB|783|ASSURED GTY MUNI HLDGS INC 6.8|25.06
20130717|04623A304|AGOPRE|2108|ASSURED GUARANTY MUNI HDGS INC|24.53
20130717|04623U102|ALPMY|288|Astellas Pharma Inc Unsponsore|14.45
20130717|04624B103|ASTX|2751|ASTEX PHARMACEUTICALS, INC COM|5.47
20130717|046265401|AFPRC|1736|ASTORIA FIN CORP DEPOSITARY SH|24.38
20130717|04638F108|ALOT|200|ASTRO-MED INC NEW|11.20
20130717|046484101|ASTC|1782|ASTROTECH CORP COM STK (DE)|0.62
20130717|04685W103|ATHN|69060|ATHENAHEALTH, INC. COM|112.19
20130717|047042106|AFCB|401|ATHENS BANCSHARES CORP COM STK|16.96
20130717|047438205|AHRO|14315|ATHERONOVA INC NEW COM STK (DE|0.61
20130717|04878Q863|AT|5596|ATLANTIC PWR CORP ORD SHS (CDA|4.53
20130717|04930A104|ATLS|32|ATLAS ENERGY L P|49.05
20130717|049392103|APL|22|ATLAS PIPELINE PARTNERS LP UTS|39.41
20130717|04941A101|ARP|2905|ATLAS RESOURCE PARTNERS L P CO|21.60
20130717|049477102|ATL|12299|ATLATSA RES CORP RESOURCES COR|0.26
20130717|049560105|ATO|1|ATMOS ENERGY CORP|43.43
20130717|04957F101|ATNAF|259456|ATNA RESOURCES LTD (F)|0.22
20130717|04962H100|ATOS|1380|ATOSSA GENETICS INC COM STK (D|4.89
20130717|050095108|ATW|500|ATWOOD OCEANICS INC|54.65
20130717|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|2.75
20130717|050912203|AZC|2850|AUGUSTA RESOURCE CORP|2.21
20130717|051057107|AUGT|14520|AUGME TECHNOLOGIES INC|0.31
20130717|051526200|AUSI|8099|AURA SYSTEMS INC NEW|0.18
20130717|051642106|ARXG|40000|AURORA GOLD CORP|0.02
20130717|051918506|AUNFF|6323|AURCANA CORP ORD SHS (CDA)|1.89
20130717|052528304|ANZBY|2270|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.91
20130717|052666203|ADAT|12358|AUTHENTIDATE HOLDING CORP COM |0.89
20130717|052769106|ADSK|1|AUTODESK INC (DE)|36.16
20130717|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.82
20130717|053015103|ADP|324|AUTOMATIC DATA PROCESSING|72.30
20130717|053332102|AZO|69|AUTOZONE INC|433.71
20130717|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130717|053467304|AOGN|3470|AVALON OIL AND GAS, INC. COMMO|0.18
20130717|053470100|AVL|15000|Avalon Rare Metals, Inc. Ordin|0.83
20130717|053484101|AVB|2859|AVALONBAY COMMUNITIES INC|140.33
20130717|05350T101|AAIR|1891|AVANTAIR INC COM|0.02
20130717|05350Y100|AVTO|11717656|Avantogen Oncology, Inc. Commo|.
20130717|05357E107|AVNE|3900|Aventura Equities Inc Common S|0.18
20130717|05358E106|ACP|463|AVENUE INCOME CR STRATEGIES FD|17.06
20130717|05365W107|AVSFY|218|AVI LTD UNSPONSORED ADR (SOUTH|28.87
20130717|05368J103|AVBH|250|AVIDBANK HLDGS INC COM|10.80
20130717|053774105|CAR|623|AVIS BUDGET GROUP, INC. (NEW) |31.21
20130717|053807103|AVT|35|AVNET INC|35.86
20130717|05381L101|AVIV|526|AVIV REIT INC COM STK (MD)|25.83
20130717|05382A104|AV|1320|AVIVA PLC ADR REP 2 ORD SHS (G|11.19
20130717|054303102|AVP|2641|AVON PRODUCTS INC|22.51
20130717|05460X109|AXPW|70|AXION POWER INTERNATIONAL INC |0.16
20130717|05461V201|AXMIF|5000|AXMIN, INC. ORDINARY SHARES (C|0.06
20130717|05462D101|AXIH|2945|Axion International Holdings, |0.55
20130717|05462T106|AXLX|177111|AXIOLOGIX INC COM STK (NV)|.
20130717|05463D100|AXLL|487|AXIALL CORP COM STK (DE)|42.69
20130717|05464J106|AXXU|5929|AXXESS UNLIMITED, INC. COMMON |0.22
20130717|054937107|BBT|872|BB&T CORPORATION|34.84
20130717|054937404|BBTPRE|6944|BB&T CORPORATION DEP SHS REPST|23.51
20130717|054937602|BBTPRF|9|BB&T CORPORATION DEPOSITARY SH|23.11
20130717|05508R106|BGS|33|B&G FOODS INC COM STK (DE)|36.00
20130717|055262505|BASFY|15|BASF SE COMMON STOCK|92.08
20130717|05532D107|BLIAQ|250|BB LIQUIDATING INC CL A|.
20130717|05534B760|BCE|918|BCE INC COM (NEW)|42.26
20130717|05540P100|BBX|1134|BBX CAPITAL CORP CLASS A COM|13.13
20130717|055434203|BRGYY|2661|BG GROUP PLC ADS(RP 5 ORD SHS)|18.00
20130717|05545E209|BBL|2286|BHP BILLITON P/C SPONS ADR|55.94
20130717|055639108|BPZ|4952|BPZ RESOURCES INC COM STK|2.24
20130717|05565A202|BNPQY|15805|BNP PARIBAS SPONS ADR|28.76
20130717|05566T101|BNCN|23972|BNC BANCORP (NC)|13.87
20130717|055662100|BSDM|4757|BSD MEDICAL CORP (DEL)|1.35
20130717|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|8.80
20130717|055921100|BMC|422|BMC SOFTWARE, INC|45.64
20130717|055934103|BPIGF|57500|BPI ENERGY HOLDINGS, INC COM|.
20130717|05606L100|BYDDY|620|BYD Company Ltd Unsponsored AD|8.35
20130717|05616B100|MPV|458|BABSON CAP PARTN INVS TRSH BEN|14.13
20130717|05617K109|MCI|3286|BABSON CAP CORPORATE INVS (MA)|16.14
20130717|05617T100|BGH|601|BABSON CAP GLOBAL SHORT DURATI|23.24
20130717|056525108|BMI|400|BADGER METER INC|47.76
20130717|056752108|BIDU|2513|BAIDU INC SPON ADR RPTNG ORD S|105.69
20130717|05709R103|BAJFF|19879|BAJA MINING CORP|0.03
20130717|057149106|BKR|500|BAKER MICHAEL CORP|28.61
20130717|05758P107|BKKN|10|BAKKEN RESOURCES, INC. COMMON |0.21
20130717|058586108|BLDP|6055|BALLARD POWER SYS INC|1.99
20130717|058823105|BLTA|20925|BALTIA AIR LINES INC|0.02
20130717|05946K101|BBVA|9905|BANCO BILBAO VIZ ARGENTARA ADS|8.22
20130717|059460303|BBD|915|BANCO BRADESCO ADS REP ONE PFD|12.47
20130717|059460402|BBDO|41|BANCO BRADESCO SA|14.25
20130717|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130717|059520106|BCH|206|BANCO DE CHILE ADS (REP 600 SH|83.28
20130717|059578104|BDORY|464|BANCO DO BRASIL S A SPON ADR|9.89
20130717|05961W105|BMA|86|BANCO MACRO S.A. ADS (EA REPTS|14.80
20130717|059633107|BPSAY|5867|Banco Popolare Societa' Cooper|0.58
20130717|05965X109|BSAC|3075|BANCO SANTANDER-CHILE ADS 1 (4|23.17
20130717|05967A107|BSBR|6176|BANCO SANTANDER BRASIL SA ADS |5.94
20130717|05968L102|CIB|2222|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.49
20130717|059692103|BXS|63|BANCORPSOUTH INC|18.58
20130717|059893107|BKKLY|308|Bangkok Bank|32.53
20130717|05990K106|BANC|11308|BANC CALIF INC|14.05
20130717|05990K304|BANCL|2363|BANC CALIF INC|25.25
20130717|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |25.75
20130717|060505104|BAC|50000|BANK OF AMERICA CORP|13.92
20130717|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|6.01
20130717|060505153|BACWSB|1149|BK OF AMER CORP WARRANTS EXP 1|0.84
20130717|060505583|BMLPRL|1104|BK OF AMERICA DEP SHS RPSTG|22.84
20130717|060505591|BMLPRJ|2783|BK OF AMERICA DEP SHS RPSTG 1/|22.52
20130717|060505625|BMLPRH|90|BK OF AMERICA DEP SHS RSPTG 1/|19.95
20130717|060505740|BACPRI|4476|Bank Amer Corp Dep Sh Repstg 1|26.31
20130717|060505815|BACPRE|687|BANK OF AMERICA CORP DEP SH RE|23.14
20130717|060505831|BACPRD|2249|BK OF AMER CORP DEPO SHS REPTS|24.90
20130717|062540109|BOH|271|BANK OF HAWAII CORPORATION|53.66
20130717|063425102|BMRC|7237|BANK MARIN (BANCORP|44.89
20130717|063671101|BMO|1136|BANK OF MONTREAL|60.86
20130717|063904106|OZRK|214|BANK OF THE OZARKS INC|45.90
20130717|064149107|BNS|45|BANK OF NOVA SCOTIA (F)|55.09
20130717|06424J103|BOCH|575|BANK OF COMMERCE HOLDINGS (CA)|4.95
20130717|066011206|BKJAY|3|BANK YOKOHAMA LTD JAPAN ADR|22.92
20130717|06652K103|BKU|351|BANKUNITED INC COM STK (DE)|27.95
20130717|067021105|BAOB|1|BARABOO BANCORP INC|1.35
20130717|06738C778|DJP|6099|BARCLAYS BK PLC IPATH DJ-UBS C|37.87
20130717|06738C786|OIL|820699|BARCLAYS BANK PLC IPATH EXCH T|24.76
20130717|06738E204|BCS|647|BARCLAYS PLC ADS =4 ORDINARY U|18.64
20130717|06739F101|JJC|400|BARCLAYS BK PLC IPATH DJ-UBS C|39.02
20130717|06739F119|JJN|11|BARCLAYS BK PLC IPATH DJ-UBS N|18.46
20130717|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|51.52
20130717|06739F291|INP|13|BARCLAYS BANK PLC IPATH ETNS L|56.57
20130717|06739F390|BCSPR|902|BARCLAYS BANK PLC ADR SER 2 RE|24.83
20130717|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|44.17
20130717|06739H271|BAL|4|BARCLAYS BK PLC IPATH DJ-UBS C|54.03
20130717|06739H305|JJG|4556|BARCLAYS BK PLC IPATH DJ-UBS G|49.34
20130717|06739H362|BCSPRD|1400|Barclays Bank Plc Sponsored AD|25.38
20130717|06739H511|BCSPRC|774|BARCLAYS BK PLC SPONSORED ADS |25.34
20130717|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.12
20130717|06740C188|VXX|1803926|BARCLAYS BK PLC IPATH S&P 500 |17.41
20130717|06740C519|VXZ|4522|IPATH S&P 500VIX MID TERM FUTU|21.04
20130717|06740L477|STPP|2350|BARCLAYS BK PLC IPATH BARCLAYS|39.60
20130717|06740L493|DTYL|2743|BARCLAYS BK PLC IPATH US DURAT|66.39
20130717|06740L519|DTUS|514|BARCLAYS BK PLC IPATH US 2 YR |40.28
20130717|06740L592|XXV|50|BARCLAYS BANK PLC IPATH INV S&|38.32
20130717|06740P163|SGAR|94|BARCLAYS BK PLC IPATH PURE BET|34.55
20130717|06740P262|DIRT|900|BARCLAYS BK PLC IPATH PURE BET|44.35
20130717|06740P288|GRWN|69|BARCLAYS BK PLC IPATH PURE BET|28.00
20130717|06740P643|DFVS|336|BARCLAYS BK PLC IPATH US TREAS|41.87
20130717|06742A669|CAPE|210|BARCLAYS BK PLC BARCLAYS ETN+ |60.18
20130717|06742A750|IMLP|190|BARCLAYS BK PLC IPATH S&P MLP |28.61
20130717|06742C723|ATMP|400|BARCLAYS BK PLC BARCLAYS ETN+ |26.57
20130717|067532101|BRFH|14883|BARFRESH FOOD GROUP INC. COMMO|0.43
20130717|067594101|BCCI|500|BARISTAS COFFEE CO INC COM STK|0.04
20130717|067901108|ABX|992157|BARRICK GOLD CORP|16.02
20130717|06846N104|BBG|15333|BILL BARRETT CORPORATION|21.34
20130717|06985P100|BAS|2650|BASIC ENERGY SERVICES, INC.|13.71
20130717|070203104|BSET|849|BASSETT FURNITURE IND INC|16.94
20130717|070249107|BSSP|1614|BASSLINE PRODUCTIONS, INC. COM|4.44
20130717|071813109|BAX|101|BAXTER INTL INC;COM USD1|72.83
20130717|072730302|BAYRY|503|BAYER AG SPONS ADR|109.96
20130717|07317Q105|BTE|5479|BAYTEX ENERGY CORP (CDA)|41.48
20130717|07329M100|BFR|1969|BBVA BANCO FRANCES NS.A.|4.13
20130717|073295107|BBCN|946|BBCN BANCORP INC|15.03
20130717|073301103|JALA|838|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20130717|073302101|BEAV|1|B/E AEROSPACE INC COM STK|67.51
20130717|07378U102|BZIC|229|BEAMZ INTERACTIVE INC COM STK |0.63
20130717|07556Q501|BZU|2612|BEAZER HOMES USA, INC 7.25% TA|19.50
20130717|07556Q881|BZH|834|BEAZER HOMES USA INC NEW|18.46
20130717|075896100|BBBY|13704|BED BATH & BEYOND INC|75.68
20130717|07712Q205|BESE|26803|Beeston Enterprises Ltd. New C|.
20130717|07725U102|BJCHY|2590|Beijing Capital International |3.23
20130717|078314101|BXE|394|BELLATRIX EXPLORATION LTD (CAN|6.45
20130717|079476107|BHVCF|199710|BELLHAVEN COPPER & GOLD, INC O|0.08
20130717|08173R104|BNCL|6336|BENEFICIAL MUTUAL BANKCORP COM|8.51
20130717|084098201|BERX|272|BERING EXPLORATION, INC. COMMO|0.12
20130717|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|175849.00
20130717|084670702|BRKB|361|BERKSHIRE HATHWY INC(HLDG CO)B|117.20
20130717|084690205|BIRPRA|533|BERKSHIRE INCM REALTY INC 9% S|26.50
20130717|086346103|BSRAF|72896|BESRA GOLD, INC. COMMON SHARES|0.06
20130717|086516101|BBY|1892|BEST BUY CO INC|29.14
20130717|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130717|08861T107|BGMD|2695|BG MEDICINE INC|1.21
20130717|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.52
20130717|088836309|BDVSY|366|BIDVEST GROUP LTD SPON ADR NEW|50.20
20130717|08915P101|BGFV|7155|BIG 5 SPORTING GOODS CORP|23.50
20130717|089302103|BIG|408|BIG LOTS INC.|36.01
20130717|08953T106|BSEG|16901|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130717|090055104|BLLAY|81801|Billabong International Ltd Un|0.46
20130717|09057G602|BRLI|5708|BIO-REFERENCE LABS INC-NEW-|27.00
20130717|09057J200|BCLE|5000|Bio-Clean International, Inc. |.
20130717|09058V103|BCRX|6151|BIOCRYST PHARMACEUTICALS INC|1.92
20130717|09060J106|BDSI|3995|BIODELIVERY SCIENCES INTL INC |4.73
20130717|09061G101|BMRN|17054|BIOMARIN PHARMACEUTICAL INC|62.83
20130717|09061Q307|BNET|3620|BION ENVIRONMENTAL TECHNOLOGIE|1.75
20130717|09062F201|BHRT|13999|BIOHEART, INC. COM|0.02
20130717|09064Y307|BIOF|2405|BIOFUEL ENERGY CORP COM STK NE|3.51
20130717|09065V302|BPAX|34441|BIOSANTE PHARMACEUTICALS INC C|1.08
20130717|090655309|BRTX|4594|BIORESTORATIVE THERAPIES INC C|0.56
20130717|09066L105|BTX|750|BIOTIME INC|4.14
20130717|090678202|BSPM|1964|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130717|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130717|09069N108|BIOS|775|BIOSCRIP, INC.|16.70
20130717|09070K200|BSRC|343|BIOSOLAR INC COM STK(NV)|0.37
20130717|09070Y101|BMSPF|5749|Biomass Secure Power Inc Ordin|0.01
20130717|09071H206|BFLX|566925|BIOFLAMEX CORPORATION COMMON S|.
20130717|09071M106|BLRX|3381|BIOLINERX LTD SPONSORED ADR (I|1.81
20130717|09071U108|BION|31749|BIO NITROGEN CORPORATION COMMO|0.10
20130717|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130717|09072K109|BLGX|1020|BIOLOGIX HAIR INC. COMMON STOC|2.65
20130717|09072L107|BOPO|672|BIOPOWER OPERATIONS CORP COMMO|0.05
20130717|09072Q106|BIOA|1595|BIOAMBER INC, COM STK|7.11
20130717|090881103|BMJ|10728|BIRKS & MAYORS INC CL A VTG SH|1.51
20130717|090911108|BIOL|103|BIOLASE INC COM STK|3.79
20130717|091283200|BDMS|14|BIRNER DENTAL MGMT SVCS INC|18.00
20130717|091727107|BITA|307|BITAUTO HOLDINGS LTD SPONSORED|12.61
20130717|09180C106|BJRI|202|BJ'S RESTAURANTS INC|39.54
20130717|091941104|BGT|1352|BLACKROCK FLOATING RATE INCOME|14.78
20130717|09202G101|BDE|21669|BLACK DIAMOND, INC COM|10.03
20130717|09236T103|BHCG|8739|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20130717|09247D105|BKN|764|BLACKROCK INVT QUALITY MUNI TR|14.60
20130717|09247X101|BLK|278|BLACKROCK INC|268.35
20130717|092479104|BYM|1418|BLACKROCK MUNI INC QUAL TR COM|13.31
20130717|09248C106|BPK|3416|BLACKROCK MUNICIPAL 2018 TERM |15.90
20130717|09248D104|BUI|1786|BLACKROCK UTIL & INFRASTRCTURE|18.30
20130717|09248E102|BFZ|180|BLACKROCK CALIFORNIA MUNICIPAL|14.14
20130717|09248F109|BFK|1446|BLACKROCK MUNICIPAL INCOME TRU|13.01
20130717|09248H105|BBF|349|BLACKROCK MUNICIPAL INCOME INV|12.83
20130717|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|13.92
20130717|09248K108|BLH|2174|BLACKROCK N.Y. MUNI 2018 TRM T|15.20
20130717|09248L106|BNY|3308|BLACKROCK NEW YORK MUNICIPAL I|13.75
20130717|09248N102|BHY|2788|BLACKROCK HIGH YIELD TST SBI|7.12
20130717|09248T109|BSD|746|BLACKROCK STRATGC MNI TST SBI |12.65
20130717|09248X100|BBN|2367|BLACKROCK BUILD AMERICA BOND T|19.90
20130717|092481100|BHV|157|BLACKROCK VA MUNI BD TST|16.76
20130717|09249A109|BLJ|176|BLACKROCK NEW JERSEY MUNI BD T|14.05
20130717|09249C105|BJZ|1428|BLACKROCK CALIF MUNI 2018 TRM |15.20
20130717|09249E101|BHK|1272|BLACKROCK CORE BOND TRUST|12.80
20130717|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|12.90
20130717|09249H104|BBK|1507|BLACKROCK MUNICIPAL BOND TR|14.31
20130717|09249K107|BIE|1000|BLACKROCK MUNICIPAL BOND INVES|13.70
20130717|09249L105|BZM|1112|BLACKROCK MARYLAND MUNI BD TST|13.94
20130717|09249N101|BLE|8967|BLACKROCK MUNI INCOME TRUST II|14.00
20130717|09249R102|BFY|1717|BLACKROCK NY MUNI INC TRUST II|13.73
20130717|09249U105|BSE|28|BLACKROCK NEW YORK MUNI INC QU|12.74
20130717|09249X109|BKK|3599|BLACKROCK MUNI 2020 TERM TRUST|16.13
20130717|09250D109|BQY|1900|BLACKROCK S&P QUALITY RANKINGS|12.76
20130717|09250G102|BAF|1751|BLACKROCK MUNI INC INVT QUAL T|13.26
20130717|09250M109|BFO|3950|BLACKROCK FLORIDA MUN 2020 TER|15.22
20130717|092501105|BOE|1573|BLACKROCK GLOBAL OPPORTUNITIES|14.04
20130717|09251A104|BDJ|3025|BLACKROCK ENHANCED EQUITY DIVI|7.78
20130717|09251U100|BLKPF|2000|BlackPearl Resources Inc. Ordi|1.77
20130717|092524107|BGY|1937|BLACKROCK INTERNATIONAL GROWTH|7.62
20130717|09253N104|MHD|11797|BLACKROCK MUNI HOLDINGS FUND, |16.33
20130717|09253R105|MVF|78|BLACKROCK MUNIVEST FUND, INC. |9.64
20130717|09253T101|MVT|15800|BLACKROCK MUNIVEST FUND II|14.98
20130717|09253U108|BX|15521|THE BLACKSTONE GROUP L.P. COM |21.87
20130717|09253W104|MYD|4093|BLACKROCK MUNI YIELD FUND, INC|14.02
20130717|09253Y100|MEN|1351|BLACKROCK MUNI ENHANCED FUND, |10.68
20130717|092533108|BKCC|170|BLACKROCK KELSO CPTL CORP (US)|9.65
20130717|09254A101|MUS|2449|BLACKROCK MUNIHLDGS QUALITY FN|12.28
20130717|09254B109|BCF|3587|BLACKROCK REAL ASSET EQUITY TR|9.06
20130717|09254C107|MUE|3521|BLACKROCK MUNIHLDGS QUAL FND I|12.85
20130717|09254E103|MYI|1529|BLACKROCK MUNIYIELD QUALITY FN|13.42
20130717|09254J102|MUA|6012|BLACKROCK MUNI ASSETS FUND, IN|12.20
20130717|09254K109|MZA|2326|BLACKROCK MUNIYIELD ARIZONA FU|13.35
20130717|09254L107|MUC|678|BLACKROCK MUNIHLDGS CALIFORNIA|13.65
20130717|09254N103|MCA|858|BLACKROCK MUNIYIELD CALIFORNIA|13.88
20130717|09254R104|MYF|1212|BLACKROCK MUNIYIELD INVESTMENT|13.91
20130717|09254T100|MFT|4409|BLACKROCK MUNIYIELD INVST QUAL|12.71
20130717|09254V105|MIY|198|BLACKROCK MUNIYIELD MICHIGAN Q|13.03
20130717|09254X101|MUJ|957|BLACKROCK MUNIHLDGS NJ QUAL FN|13.80
20130717|09255A100|MJI|1417|BLACKROCK MUNIYLD NJ QUALITY F|13.76
20130717|09255C106|MHN|837|BLACKROCK MUNIHLDGS NY QUALITY|13.24
20130717|09255E102|MYN|3330|BLACKROCK MUNIYLD NY QUALITY F|12.74
20130717|09255G107|MPA|1|BLACKROCK MUNIYLD PA QUAL FND |13.68
20130717|09255M104|CYE|705|BLACKROCK CORP HG YLD FD III, |7.26
20130717|09255P107|HYT|372|BLACKROCK CORP HIGH YLD FD VI |11.67
20130717|09255Q105|BHL|2511|BLACKROCK DEFINED OPPORTUNITY |13.94
20130717|09255R103|DSU|1188|BLACKROCK DEBT STRATEGIES FD I|4.10
20130717|09255X100|FRA|160|BLACKROCK FLTG RT INCM STRATEG|15.17
20130717|09256U105|BSL|1865|BLACKSTONE/GSO SENIOR FLT RT|19.48
20130717|09257D102|BGX|776|BLACKSTONE / GSO LONG SHORT CR|18.19
20130717|09257P105|BTT|870|BLACROCK MUN TARGET TERM TR CO|19.04
20130717|09257R101|BGB|1506|BLACKSTONE / GSO STRATEGIC CR |18.23
20130717|09258A107|BIT|146|BLACKROCK MULTI-SECTOR INCOME |16.31
20130717|09348R409|ADRU|785|BLDRS EUROPE 100 ADR INDEX FUN|21.89
20130717|093671105|HRB|700|BLOCK H & R INC|29.82
20130717|093698108|BDR|1146|BLONDER TONGUE LABORATORIES|0.99
20130717|095395307|BDCO|241|BLUE DOLPHIN ENERGY CO NEW COM|5.30
20130717|095428108|BBLU|69942|BLUE EARTH, INC. COMMON STOCK |3.03
20130717|09578R103|NILE|86|BLUE NILE INC|38.97
20130717|09625G100|BLFR|7248|BLUEFIRE EQUIPMENT CORP. COM|0.51
20130717|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|8.74
20130717|09625U208|BKEPP|430|BLUEKNIGHT ENERGY PARTNERS L P|9.01
20130717|09626M106|IMEEF|500|BLUESTONE RESOURCES, INC. ORDI|0.02
20130717|09641Q207|BLUF|523|BLUFOREST INC. COMMON STOCK|1.55
20130717|09643P207|BTH|14629|BLYTH,INC|15.23
20130717|097698104|BOLT|87|BOLT TECHNOLOGY CORPORATION|18.11
20130717|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|4.74
20130717|09776J101|BONT|9643|BON-TON STORES INC (THE)|20.09
20130717|097793103|BCEI|34|BONANZA CREEK ENERGY INC COM S|39.71
20130717|09852M101|BNTNF|9400|BONTAN CORP INC|0.24
20130717|098570104|BAMM|1352|BOOKS-A-MILLION INC|2.52
20130717|099876104|BRNE|4900|BORNEO RES INVTS LTD COM STK (|0.10
20130717|100557107|SAM|198|BOSTON BEER CO INC (THE) CL-A |180.19
20130717|101119105|BPFH|54|BOSTON PRIVATE FINL HLDGS INC |11.20
20130717|101119113|BPFHW|1600|BOSTON PRIVATE FINL HLDGS INC |4.27
20130717|101137107|BSX|1569|BOSTON SCIENTIFIC CORP|9.47
20130717|101250108|BORT|300|BOTETOURT BANKSHARES INC (VA) |12.00
20130717|101405108|BDBD|2696|BOULDER BRANDS INC|13.87
20130717|101507101|BIF|3482|BOULDER GROWTH & INCOME FUND I|7.71
20130717|101541100|BTF|1655|BOULDER TOTAL RETURN FD INC|22.19
20130717|102590304|BOWE|2|BOWLES FLUIDICS CORP|2900.00
20130717|103304101|BYD|3985|BOYD GAMING CORP|11.98
20130717|104674106|BRC|458|BRADY CORP CL A|32.93
20130717|105041107|BPMSF|123|BRALORNE GOLD MINES LTD (CANAD|0.24
20130717|105105100|BMBLY|1667|Brambles Ltd Unsponsored ADR (|17.10
20130717|105368203|BDN|5770|BRANDYWINE REALTY TST|14.30
20130717|105368609|BDNPRE|1317|BRANDYWINE RLTY TR PFD SHS BEN|25.72
20130717|10552T107|BRFS|251|BRF-BRASIL S.A. ADS ((EACH RPS|21.37
20130717|105532105|BAK|3501|BRASKEM S.A. ADS (EA REPTG FOU|14.99
20130717|10567L107|OGNG|12065|BRAVO ENTERPRISES LTD COM STK |0.30
20130717|105762108|BRZG|15165|BRAZIL GOLD CORP|.
20130717|105861108|BMIX|17055|BRAZIL MINERALS INC COM STK|0.17
20130717|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.60
20130717|106776107|BBEP|51668|BREITBURN ENERGY PARTNERS, LP.|17.90
20130717|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.30
20130717|108030107|BBNK|1145|BRIDGE CAPITAL HOLDINGS|16.78
20130717|10807M105|BPI|10246|BRIDGEPOINT EDUCATION INC COM |15.57
20130717|108441205|BRDCY|1939|BRIDGESTONE CORP. LTD ADR|76.14
20130717|10921T101|BCOV|1100|BRIGHTCOVE, INC COM|9.11
20130717|10949Q204|BCAUY|201|BRILLIANCE CHINA AUTOMOTIVE HL|58.65
20130717|109490102|BRD|4270|BRIGUS GOLD CORP COM STK|0.54
20130717|109641100|EAT|477|BRINKER INTL INC|40.40
20130717|110122108|BMY|353872|BRISTOL MYERS SQUIBB COMPANY|44.99
20130717|110394103|BRS|107|BRISTOW GROUP INC COM|68.61
20130717|110448107|BTI|22547|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.26
20130717|110828100|BTLCY|439|BRITISH LAND CO PLC SPONSORED |9.29
20130717|11131M100|BCST|24700|BROADCAST INTERNATIONAL INC|0.09
20130717|111320107|BRCM|1|BROADCOM CORP CL-A|34.84
20130717|11133T103|BR|200|BROADRIDGE FINL SOLUTIONS INC |28.02
20130717|111412706|BVSN|2781|BroadVision, Inc. New Common S|8.67
20130717|11273Q109|INF|2004|BROOKFIELD GLOBAL LISTED INFRA|22.31
20130717|112792106|BOI|616|BROOKFIELD MTG OPPORTUNITY INC|17.89
20130717|112823109|BOXC|439|BROOKFIELD CDA OFFICE PPTYS TR|25.64
20130717|11283U108|HTR|1186|BROOKFILED TOTAL RETURN FD INC|23.11
20130717|11283W104|BRP|742|BROOKFIELD RESIDENTIAL PROPERT|21.60
20130717|112900105|BPO|88970|BROOKFIELD OFFICE PROPERTIES. |16.95
20130717|11373M107|BRKL|58|BROOKLINE BANCORP INC DEL|9.23
20130717|114340102|BRKS|649|BROOKS AUTOMATION INC|10.38
20130717|114813207|BRTHY|17|BROTHER INDS LTD ADR|23.55
20130717|115637209|BFB|364|BROWN-FORMAN CORP CL-B|72.53
20130717|115736100|BWS|373|BROWN SHOE COMPANY INC|23.64
20130717|11777Q209|BTG|8881|B2Gold Corp Common shares (Can|2.64
20130717|118230101|BPL|2556|BUCKEYE PARTNERS L.P. INT UNIT|71.26
20130717|118255108|BKI|449|BUCKEYE TECHNOLOGY INC|37.20
20130717|118440106|BKE|1514|BUCKLE INC (THE)|54.76
20130717|119848109|BWLD|820|BUFFALO WILD WINGS INC|100.50
20130717|12008R107|BLDR|1999|BUILDERS FIRST SOURCE, INC.|6.42
20130717|120831102|BUR|957|BURCON NUTRASCIENCE CORP COM|2.91
20130717|12466Q104|CFFI|72|C&F FINANCIAL CORP|55.31
20130717|12467B304|CJES|167|C&J ENERGY SVCS INC COM STK (D|19.52
20130717|12477X106|CAP|516|CAI INTERNATIONAL, INC.|22.89
20130717|124830100|CBL|1876|CBL &ASSOCIATES PROPERTIES INC|23.50
20130717|124857202|CBS|196|CBS CORPORATION CLASS B COM NE|52.68
20130717|12503M108|CBOE|28201|CBOE HLDGS INC COM STK (DE)|48.04
20130717|12504G100|IGR|3330|CBRE CLARION GLOBAL REAL ESTAT|9.09
20130717|12504L109|CBG|321|CBRE GROUP INC CL A|23.88
20130717|125137109|CEC|239|CEC ENTERTAINMENT INC|45.12
20130717|12514G108|CDW|6072|CDW COPR COM STK (DE)|20.10
20130717|125269100|CF|7804|CF INDUSTRIES HOLDINGS, INC.|181.17
20130717|12541W209|CHRW|518|C.H. ROBINSON WORLDWIDE INC NE|60.23
20130717|12542L103|CIBH|788|CIB MARINE BANCSHARES INC|0.56
20130717|12542R209|CHSCP|1674|CHS INC CUM REDEMABLE PFD 8%|32.31
20130717|12547R105|CIFC|306|CIFC CORP COM STK (DE)|7.27
20130717|12551W107|CIGW|1370|CIG WIRELESS CORP. COMMON STOC|3.40
20130717|125581801|CIT|954|CIT GROUP INC NEW (DE)|48.44
20130717|12572Q105|CME|2639|CME GROUP, INC|76.29
20130717|125896100|CMS|7344|CMS ENERGY CORP|28.12
20130717|125919308|CVU|638|CPI AEROSTRUCTURES INC|10.79
20130717|125961300|CTIB|546|CTI INDUSTRIES CORP|4.70
20130717|12619C200|CNSO|23000|CNS RESPONSE INC COM STK NEW (|0.45
20130717|12619F104|CPSH|72|CPS Technologies Corp. Common |1.60
20130717|12623Y107|CPPCY|800|CP ALL PUB CO LTD UNSPONSORED |11.85
20130717|12626F105|CRMMF|7000|CRH Medical Corp Ordinary Shar|0.45
20130717|12637N105|CMXHY|3298|CSL Ltd Unsponsored ADR (Austr|30.31
20130717|126382100|CSNVY|11|Csm Nv Unsponsored ADR (Nether|22.35
20130717|126408103|CSX|72|CSX CORP|24.64
20130717|12642X106|CTCM|28|CTC MEDIA INC COM STK|12.23
20130717|126431105|CTIG|591|CTI GROUP HOLDINGS INC|0.28
20130717|126534106|CUNB|416|CU BANCORP (CA) COMMON STOCK|17.14
20130717|126576206|CUI|69|CUI GLOBAL, INC. COMMON STOCK |5.89
20130717|12662P108|CVI|2410|CVR ENERGY INC COM STK (DE)|47.29
20130717|12663P107|CVRR|1553|CVR REFNG LP COM UNIT REPSTG L|27.73
20130717|126633106|UAN|89|CVR PARTNERS LP COM|22.48
20130717|126650100|CVS|389|CVS CAREMARK CORPORATION|60.89
20130717|12673A108|CYS|11312|CYS INVTS INC COM STK (MD)|8.71
20130717|12673A207|CYSPRA|471|CYS INVESTMENTS INC CUMULATIVE|23.44
20130717|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.06
20130717|12673P105|CA|2563|CA, INC.|29.37
20130717|12679R204|GYC|305|CABCO SER 2004-102 TR SBC COMM|22.85
20130717|126797208|PFH|99|CORP ASSET CABCO 7.62% 3/01/97|20.04
20130717|12686C109|CVC|67|CABLEVISION SYS CP NY GRP CL-A|18.58
20130717|12709P103|CCMP|774|CABOT MICROELECTRONICS CORP|37.25
20130717|12738T100|CADX|1487|CADENCE PHARMACEUTICALS, INC C|7.41
20130717|127537207|CDZI|350|CADIZ INC NEW|4.79
20130717|127686103|CZR|4125|CAESARS ENTERTAINMENT CORP|16.29
20130717|12769A103|PRSS|100|CAFEPRESS INC COM|7.26
20130717|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.11
20130717|12811L107|CHW|496|CALAMOS GLOBAL DYNAMIC INCOME |8.49
20130717|12811P108|CHY|382|CALAMOS CONV & HIGH INCOME FD |12.40
20130717|128117108|CHI|2618|CALAMOS CONV OPPORTUNITIES & I|12.71
20130717|128118106|CGO|1114|CALAMOS GLOBAL TOTAL RETURN FU|13.71
20130717|128125101|CSQ|459|CALAMOS STRATEGIC TOTAL RETURN|10.34
20130717|128126109|CAMP|720|CALAMP CORP|15.15
20130717|13000C106|CXBMF|7800|CALIBRE MINING CORP ORD SHS (C|0.04
20130717|130222102|CFNB|50|CALIFORNIA FIRST NATIONAL BANC|17.06
20130717|13123E500|CALD|508|CALLIDUS SOFTWARE INC|6.80
20130717|13123X102|CPE|10403|CALLON PETROLEUM CO|3.80
20130717|13123X409|CPEPRA|1225|CALLON PETE COMP PFD SHS SER A|44.80
20130717|131255101|CLWY|60|CALLOWAYS NURSERY INC|1.60
20130717|131347304|CPN|40|CALPINE CORPORATION COMMON STO|21.77
20130717|13135X108|CLPI|400|CALPIAN INC COMMON STOCK|1.70
20130717|131745101|CAK|1600|CAMAC ENERGY INC COMMON STOCK |0.58
20130717|132011107|CBM|2266|CAMBREX CORP|15.19
20130717|132061201|SYLD|26897|CAMBRIA SHAREHOLDER YLD ETF|26.36
20130717|13321L108|CCJ|1438|CAMECO CORP|20.97
20130717|13466Y105|CCG|722|CAMPUS CREST COMMUNITIES INC C|12.11
20130717|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|5.91
20130717|134808203|CAAEF|5858|CANACOL ENERGY LTD ORDINARY SH|3.26
20130717|134828102|BRUZF|100000|CANADA CARBON, INC. ORDINARY S|0.08
20130717|135306108|CZXMF|34978|CANADA ZINC METALS CORP ORD SH|0.20
20130717|136069101|CM|64|CANADIAN IMPERIAL BK OF COMMER|73.28
20130717|13643E105|COSWF|10196|CANADIAN OIL SANDS LTD. ORDINA|19.37
20130717|136635109|CSIQ|360|CANADIAN SOLAR INC. COM|13.98
20130717|13710V105|CNMXF|92950|CANAMEX RESOURCES CORP. ORDINA|0.06
20130717|13722D101|CRCUF|266|CANARC RESOURCES CORP (F)|0.09
20130717|13739U104|CGIX|3589|CANCER GENETICS, INC. COMMON S|10.05
20130717|13758B102|CGNOF|25|CANGENE CORP|1.93
20130717|138006309|CAJ|685|CANON INC ADS (1 SH COM)|34.68
20130717|138098108|CMN|1392|CANTEL MEDICAL CORPORATION|38.02
20130717|139098107|CGEMY|338|CAP GEMINI SA ADR (FR)|26.30
20130717|139161103|CDTN|20000|CAPACITVE DEIONIZATION TECHNOL|.
20130717|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |43.39
20130717|139794101|CBF|603|CAPITAL BK FINL CORP CL A COM |19.80
20130717|140288101|LSE|5|CAPLEASE, INC|8.46
20130717|140288200|LSEPRA|466|CAPLEASE, INC 8.125% SER A CUM|25.05
20130717|140288309|LSEPRB|221|CAPLEASE INC 8.375% PFD SER B |25.14
20130717|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.06
20130717|14040H139|COFWS|265|CAPITAL ONE FINANCIAL CORP|26.83
20130717|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|7.75
20130717|14055X102|CSE|1045|CAPITALSOURCE INC|9.49
20130717|14056D105|CBCRQ|2|CAPITOL BANCORP LTD|0.02
20130717|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.46
20130717|14056V113|CLACW|200|CAPITOL ACQUISITION CORP II WT|0.55
20130717|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |12.37
20130717|14067D102|CPST|15027|CAPSTONE TURBINE CORP|1.31
20130717|14067E605|CMOPRE|978|CAPSTEAD MORTGAGE CORPORATION |24.00
20130717|14074Y206|CCGI|1485|CAR CHARGING GROUP INC COMMON |1.41
20130717|140781105|CRR|22401|CARBO CERAMICS INC|75.17
20130717|14140U105|CDY|1528|CARDERO RES CORP.|0.09
20130717|14141R101|CRDC|100|CARDICA INC|1.20
20130717|14149F109|CFNL|11|CARDINAL FIN'L CORP|15.97
20130717|14149Y108|CAH|112|CARDINAL HEALTH INC|49.22
20130717|14159L103|BEAT|202|CARDIONET INC COM STK (CA)|6.52
20130717|14159U301|CRME|348|CARDIOME PHARMA CORP ORD SHS (|2.04
20130717|14160X203|CGNH|4400|CARDIOGENICS HLDGS INC COM STK|0.26
20130717|141665109|CECO|198|CAREER EDUCATION CORP|3.68
20130717|141916106|CXM|134451|CARDIUM THERAPEUTICS INC|0.07
20130717|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|35.16
20130717|142363100|CGJCF|84254|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130717|142795202|CABGY|730|CARLSBERG AS SPONSORED ADR CL |18.92
20130717|143130102|KMX|930|CARMAX, INC.|47.63
20130717|14365C103|CUK|425|CARNIVAL PLC ADS|37.67
20130717|143658300|CCL|32409|CARNIVAL CORPORATION (PAIRED S|36.25
20130717|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|12.65
20130717|144200102|CART|1318|CAROLINA TRUST BANK|2.94
20130717|144430204|CRRFY|120|CARREFOUR S A (F) SPON ADR (FR|5.83
20130717|144577103|CRZO|270|CARRIZO OIL & GAS INC.|30.90
20130717|145282109|CRRB|65|CARROLLTON BANCORP|4.85
20130717|146875604|CARV|4|CARVER BANCORP INC COM STK NEW|5.07
20130717|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |0.18
20130717|147528103|CASY|210|CASEYS GENERAL STORES INC|67.99
20130717|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|53.93
20130717|148435100|ROX|5113|CASTLE BRANDS INC COM|0.36
20130717|148887102|CTRX|158|CATAMARAN CORP COM STK (CDA)|49.39
20130717|148906308|CPCAY|374|CATHAY PACIFIC AIRWAYS SP ADR |8.57
20130717|149049405|CATS|9348|CATASYS INC. NEW COMMON STOCK |1.31
20130717|150602407|CDRPRB|25|CEDAR RLTY TR INC PFD STK SER |24.84
20130717|150837409|CVM|36855|CEL-SCI CORPORATION|0.22
20130717|150934883|CTIC|23040|CELL THERAPEUTICS INC COM STK |1.06
20130717|15117N305|CLSN|69223|CELSION CORP NEW|1.14
20130717|15117P102|CBMG|149|CELLULAR BIOMEDICINE GROUP, IN|6.60
20130717|15126Q109|CPAC|2326|CEMENTOS PACASMAYO S.A.A. ADR |12.00
20130717|151290889|CX|2514|CEMEX, S.A.B. DE C.V. ADS (REP|11.07
20130717|15132H101|CNCO|1839|CENCOSUD S.A.|14.42
20130717|15135U109|CVE|1315|CENOVUS ENERGY INC COM STK|31.12
20130717|15234Q108|EBRB|234|ELETROBRAS CENTRAIS ADR (PRF) |4.38
20130717|15234Q207|EBR|4223|ELECTROBRAS CENTRAIS ADR (COM)|2.18
20130717|153436100|CEE|114|THE CENTRAL EUROPE,RUSSIA AND |30.87
20130717|15346Q202|CFBK|228|CENTRAL FED CORP COM STK NEW (|1.44
20130717|153501101|CEF|1139|CENTRAL FD CDA LTD CL A|14.28
20130717|153527106|CENT|686|CENTRAL GARDEN & PET CO|7.46
20130717|153546106|GTU|90|CENTRAL GOLD TR (CANADA)|45.95
20130717|154760409|CPF|349|CENTRAL PACIFIC FINANCIAL CORP|18.96
20130717|156431108|CENX|8932|CENTURY ALUMINUM CO|10.13
20130717|15670R107|CPHD|10000|CEPHEID|34.04
20130717|15670S105|CVO|1635|CENVEO INC|2.19
20130717|156718207|CEHC|57500|CEPHAS HOLDING CORP. COMMON ST|.
20130717|156773103|CERE|100|CERES, INC. COMMON STOCK|2.13
20130717|156782104|CERN|1607|CERNER CORP|49.39
20130717|157210105|CEVA|880|CEVA INC;COM STK USD0.001|20.95
20130717|157842105|CSG|3859|CHAMBERS STR PPTYS COM|8.72
20130717|15870P109|CSBR|105395|CHAMPIONS ONCOLOGY INC COM STK|1.04
20130717|15883D101|CHAG|38|CHANCELLOR GROUP INC|0.03
20130717|15930P131|HOTRW|6878|CHANTICLEER HLDGS INC WTS EXP |0.65
20130717|15930P404|HOTR|200|CHANTICLEER HOLDINGS, INC. NEW|3.30
20130717|159765106|CTHR|919|CHARLES & COLVARD LTD|4.38
20130717|160904207|CPOKY|7378|CHAOEN POKPHAND FEDML SPON ADR|2.96
20130717|16117M305|CHTR|6965|CHARTER COMM INC DEL CL A COM |123.82
20130717|16122W108|CHFN|2915|CHARTER FINANCIAL CORP.NEW|10.74
20130717|16150R104|CCF|100|CHASE CORP|28.14
20130717|162825103|CKP|673|CHECKPOINT SYSTEMS INC|16.22
20130717|163572209|CEMI|332|CHEMBIO DIAGNOSTICS, INC. (NEW|4.91
20130717|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|28.47
20130717|16383L106|CCXI|400|CHEMOCENTRYX INC|14.58
20130717|16411Q101|CQP|400|CHENIERE ENERGY PARTNERS, LP C|30.30
20130717|165167107|CHK|202|CHESAPEAKE ENERGY CORP|21.75
20130717|165185109|CHKR|399|CHESAPEAKE GRANITE WASH TR COM|15.25
20130717|165240102|CHSP|2499|CHESAPEAKE LODGING TRUST COMMO|23.23
20130717|165240201|CHSPPRA|136|CHESAPEAKE LODGING TR 7.75% SE|25.52
20130717|165303108|CPK|31|CHESAPEAKE UTILITIES CORP|57.40
20130717|166764100|CVX|6537|CHEVRON CORPORATION|124.12
20130717|16677X105|CHEV|200|CHEVIOT FINL CORP|11.32
20130717|168565109|CBNK|500|CHICOPEE BANCORP INC COM STK|17.20
20130717|16890T105|BORN|25|CHINA NEW BORUN CORP ADR RPSGT|1.22
20130717|168905107|PLCE|165|CHILDRENS PLACE RETAIL STORES |55.70
20130717|168913101|CREG|56107|China Recycling Energy Corpora|1.80
20130717|168919108|CICHY|757|China Construction Bank Corpor|14.10
20130717|168926103|CCCGY|708|CHINA COMM CONST GP LTD BEIJIN|14.59
20130717|16936C108|CNAM|6190|CHINA ARMCO METALS INC COM STK|0.32
20130717|16936H107|CHGI|2767|China Carbon Graphite Group, I|0.25
20130717|16936J202|CALI|4039|CHINA AUTO LOGISTICS INC COM S|2.81
20130717|16936Y209|CBAK|6600|CHINA BAK BATTERY, INC COM NEW|1.89
20130717|16937R104|CEA|6472|CHINA EASTERN AIRLINES LTD SPO|15.71
20130717|169373107|CHN|36|CHINA FUND INC (THE)|20.63
20130717|16938C106|CBPO|47|CHINA BIOLOGIC PRODUCTS INC CO|25.53
20130717|16938U106|CHNUF|3000|CHINA EDUCATION RESOURCES INC |0.10
20130717|16939M103|CHGY|5000|China Energy Corporation Commo|0.13
20130717|16939V103|CHLN|2649|China Housing & Land Developme|1.61
20130717|1694EN103|CMHHY|11|CHINA MERCHANTS HOLDINGS INTER|30.23
20130717|16941R108|SNP|1400|CHINA PETRO&CHEM ADS (100ORD) |71.43
20130717|16941T104|CPHI|1670|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130717|16942A302|CSUAY|224|China Shenhua Energy Co Ltd Un|10.67
20130717|16942P101|CHGS|6676|CHINA GENGSHENG MINERALS, INC.|0.11
20130717|16942X302|CSUN|3935|CHINA SUNERGY CO LTD ADS(CAYMA|2.73
20130717|169426103|CHA|827|CHINA TELECOM CORP LTD ADS (RE|48.25
20130717|16943C109|NPD|262|CHINA NEPSTAR CHAIN DRUGSTORE |1.57
20130717|16943R106|CMFO|1508|China Marine Food Group Limite|0.73
20130717|16944W104|DL|3061|CHINA DISTANCE|7.99
20130717|16947Q203|CIIX|306|CHINESEINVESTORS COM INC COM N|0.35
20130717|16948F107|CXDC|130|CHINA XD PLASTICS CO LTD COM S|4.20
20130717|16948H103|CCOHY|50|CHINA STATE CONSTRUCTION INTER|79.66
20130717|16948P105|CBEH|5411|CHINA INTEGRATED ENG INC COM S|0.44
20130717|16948W100|HGSH|690|CHINA HGS REAL ESTATE INC COM |5.31
20130717|16949D101|CHC|2273|CHINA HYDROELECTRIC CORP SPONS|2.36
20130717|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.52
20130717|16949M101|CARCY|600|CHINA RESOURCES CEMENT HLDGS L|16.71
20130717|16949N109|HTHT|1811|CHINA LODGING GROUP LTD SPON A|16.10
20130717|16950M107|CCIH|2687|CHINACACHE INTERNATIONAL HOLDI|4.05
20130717|16950W105|XNY|55|CHINA XINIYA FASHION LTD SPON |1.16
20130717|16951C108|MY|4000|CHINA MING YANG WIND PWR GRP L|1.68
20130717|16951R105|CMCI|2950|CHINA MODERN AGRIC INFO INC CO|0.24
20130717|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.24
20130717|16951V106|CNCT|2400|CHINA TELETECH HOLDING, INC.|0.01
20130717|16952T100|CMGE|527|CHINA MOBILE GAMES & ENTMT GRP|11.50
20130717|169905106|CHH|1618|CHOICE HOTELS INT'L INC(NEW)|43.26
20130717|17040V107|CHRYY|1060|CHORUS LIMITED SPONSORED ADR (|10.79
20130717|171077100|CDXC|4900|CHROMADEX CORPORATION COMMON S|0.79
20130717|17133Q502|CHT|32090|CHUNGHWA TELECOM CO LTD SPON A|32.04
20130717|171604101|CHUY|942|CHUYS HLDGS INC COM STK (DE)|39.24
20130717|17163B102|CBR|3500|CIBER INC.|3.80
20130717|171779309|CIEN|406480|CIENA CORP COM NEW|21.68
20130717|17185G303|CMSAY|5308|CIMENTS FRANCAIS SA UNSPONSORE|14.95
20130717|171871403|CBBPRB|284|CINN BELL INC.DP SHS(RP1/20 6.|44.61
20130717|172062101|CINF|24|CINCINNATI FINANCIAL CORP|48.98
20130717|17254Q109|CGHA|400|CIRALIGHT GLOBAL, INC COMMON S|0.05
20130717|172681108|CRCL|2012|CIRCLE STAR ENERGY CORP COM|0.02
20130717|17273K109|CIR|366|CIRCOR INTERNATIONAL,INC|54.05
20130717|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|25.71
20130717|172755100|CRUS|317|CIRRUS LOGIC INC|19.16
20130717|17286C201|CDFT|36|CITADEL EFT INC (NEW) COM STK |0.80
20130717|172908105|CTAS|38929|CINTAS CORP|47.06
20130717|172922106|CZNC|183|CITIZENS & NORTHN CORP|20.77
20130717|172967366|CPRC|40|CITIGROUP INC. DEPOSITARY SHAR|23.47
20130717|172967424|C|23596|CITIGROUP|51.83
20130717|17304K102|CTPCY|4|CITIC PACIFIC LTD SPONS ADR|5.60
20130717|173066200|CPRS|1642|CITIGROUP CAP IX 6.0% TR PFD|25.22
20130717|17307Q205|CPRQ|1676|CITIGROUP CAP XI CAP SECS TRUP|25.10
20130717|17462Q107|CZFC|41|CITIZENS FIRST CORP|8.99
20130717|174687103|CTZPRA|700|CITIZENS FUNDING TRUST I ENHAN|24.95
20130717|177376100|CTXS|1181|CITRIX SYSTEMS INC|66.49
20130717|177797305|CDEVY|149|CITY DEVELOPMENTS LTD SP ADR|8.61
20130717|17800X202|CYNPRC|1047|CITY NATIONAL CORPORATION DEPO|23.19
20130717|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.61
20130717|182873109|CGR|644922|CLAUDE RESOURCES INC (CDA)|0.22
20130717|18383M209|NFO|44442|CLAYMORE GUGGENHEIM INSIDER SE|42.15
20130717|18383M308|WMCR|1503|CLAYMORE WILSHIRE MICRO-CAP ET|23.91
20130717|18383M381|BSJI|4841|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20130717|18383M399|BSJH|4508|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20130717|18383M415|BSJG|47829|CLAYMORE EXCHANGE TRADED FD/GU|26.45
20130717|18383M423|BSJF|333876|GUGGENGEIM BULLETSHARES 2015 H|26.59
20130717|18383M431|BSJE|35372|GUGGENGEIM BULLETSHARES 2014 H|26.53
20130717|18383M449|BSJD|345|GUGGENGEIM BULLETSHARES 2013 H|25.64
20130717|18383M472|WREI|100|WILSHIRE US REIT ETF|39.34
20130717|18383M506|CVY|26362|CLAYMORE GUGGENHEIM MULTI-ASSE|23.72
20130717|18383M514|BSCK|30388|CLAYMORE EXCHANGE/GUGGENHEIM B|20.44
20130717|18383M522|BSCJ|2094|CLAYMORE EXCHANGE/GUGGENHEIM B|20.50
20130717|18383M530|BSCI|14180|CLAYMORE EXCHANGE/GUGGENHEIM B|20.69
20130717|18383M548|BSCH|5747|CLAYMORE GUGGENHEIM BULLETSHAR|22.41
20130717|18383M555|BSCG|17753|CLAYMORE GUGGENHEIM BULLETSHAR|22.12
20130717|18383M563|BSCF|10638|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20130717|18383M571|BSCE|31|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130717|18383M605|CSD|196587|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.89
20130717|18383M613|RYJ|361565|CLAYMORE GUGGENHEIM RAYMOND JA|29.42
20130717|18383M662|GIY|10|GUGGENHEIM ENHANCED CORE BOND |49.56
20130717|18383M720|CZA|3504|CLAYMORE GUGGENHEIM MID-CAP CO|41.06
20130717|18383M860|LVL|17099|CLAYMORE GUGGENHEIM S&P GLOBAL|12.40
20130717|18383M878|DEF|86583|CLAYMORE GUGGENHEIM DEFENSIVE |33.57
20130717|18383Q507|CGW|40046|CLAYMORE GUGGENHEIM S&P GLOBAL|24.71
20130717|18383Q739|TAN|28177|GUGGENHEIM SOLAR ETF|27.80
20130717|18383Q796|SEA|92|CLAYMORE GUGGENHEIM SHIPPING E|18.08
20130717|18383Q804|HGI|3158|CLAYMORE GUGGENHEIM INTL|16.79
20130717|18383Q853|HAO|462|CLAYMORE GUGGENHEIM CHINA SMAL|22.87
20130717|18383Q879|CUT|2327|CLAYMORE GUGGENHEIM TIMBER IND|23.05
20130717|18449C401|CDTI|11775|CLEAN DIESEL TECHNOLOGIES INC |1.26
20130717|184499101|CLNE|426|CLEAN ENERGY FUELS CORP COM ST|12.89
20130717|18451N204|CLNT|8477|CLEANTECH SOLUTIONS|5.44
20130717|18452C108|CETC|6368|CLEAN ENVIRO TECH CORP. NEW CO|0.45
20130717|18469Q108|CTR|4787|CLEARBRIDGE ENERGY MLP TOTAL|23.90
20130717|184691103|CBA|41246|CLEARBRIDGE AMERN ENERGY MLP|20.70
20130717|184692101|CEM|4372|CLEARBRIDGE ENERGY MLP FUND IN|27.94
20130717|18482P103|CLFD|1544|CLEARFIELD IN COM STK (MN)|13.55
20130717|185064102|CLIR|4338|CLEARSIGN COMBUSTION CORP COM |9.26
20130717|18683K101|CLF|234555|CLIFFS NATURAL RES;COM STK USD|17.52
20130717|188769103|CLVLY|945|CLINUVEL PHARMACEUTICALS LTD S|1.67
20130717|189054109|CLX|705|CLOROX CO|86.84
20130717|18911Q102|CLD|3300|CLOUD PEAK ENERGY INC COMMON S|16.30
20130717|18911V101|CLDS|408|CLOUD SECURITY CORP (NV)|0.28
20130717|18913Y103|GLV|14281|CLOUGH GLOBAL ALLOCATION FUND |15.72
20130717|18914C100|GLQ|533|CLOUGH GLOBAL EQUITY FUND BENE|15.42
20130717|18914E106|GLO|3729|CLOUGH GLOBAL OPPORTUNITIES FD|13.31
20130717|18914T103|CDWD|2734|CLOUDWARD INC COM STK (DE)|1.20
20130717|18946Q101|CLPHY|2472|C L P HOLDINGS LTD SPONS ADR|8.24
20130717|189464100|CLVS|208|CLOVIS ONCOLOGY INC COM STK (D|74.97
20130717|190643106|COTE|5677|COATES INTERNATIONAL, LTD COMN|0.04
20130717|19075F106|CIE|134|COBALT INTL ENERGY INC (DE)|28.44
20130717|190897108|COBZ|1459|COBIZ FINANCIAL INC (CO)|9.29
20130717|191085208|CCLAY|2025|COCA COLA AMATIL LTD SPONS ADR|23.52
20130717|19122T109|CCE|951|COCA-COLA ENTERPRISES INC NEW |37.00
20130717|191223106|CCH|169|COCA-COLA HBC AG SPONSORED ADR|24.75
20130717|191459205|CHEOY|85|COCHLEAR ORD PLC A$ 0.10 PAR U|29.06
20130717|19189U106|ITEN|29090|CODESMART HLDGS INC NEW COM ST|6.65
20130717|192005106|CDXS|1451|CODEXIS INC COM STK (DE)|2.47
20130717|192108116|CDEWS|4329|COEUR MINING, INC CORP IDAHO W|1.25
20130717|192446102|CTSH|157350|COGNIZANT TECH SOLUTIONS CORP |71.01
20130717|19247A100|CNS|1928|COHEN & STEERS INC|36.28
20130717|19247R103|RFI|420|COHEN&STEERS TOT RET REALTY FD|13.53
20130717|19247X100|RNP|807|COHEN & STEERS REIT & PFD INCO|17.41
20130717|192479103|COHR|292|COHERENT INC|61.97
20130717|19248A109|UTF|5160|COHEN & STEERS INFRASTRUCTURE |19.71
20130717|19248C105|LDP|9022|COHEN & STEERS LTD DURATION|24.84
20130717|19248M103|INB|1463|COHEN & STEERS GLOBAL INCOME B|10.96
20130717|19248P106|FOF|3536|COHEN & STEERS CLOSED-END OPPO|13.03
20130717|19248Y107|PSF|1463|COHEN & STEERS SELECT PFD & IN|25.64
20130717|19249B106|MIE|6940|COHEN & STEERS MLP INCOME & EN|19.84
20130717|19329V105|COLE|12195|COLE REAL ESTATE INVESTMENTS, |11.03
20130717|194162103|CL|10564|COLGATE-PALMOLIVE;COM USD1|58.48
20130717|195872106|CLP|3074|COLONIAL PROPERTIES TRUST|24.37
20130717|19624R205|CLNYPRA|621|COLONY FINL INC CUM RED PERP P|26.14
20130717|196850101|CUYTY|1795|COLRUYT SA UNSPONSORED ADR (BE|14.06
20130717|19761R109|GVT|750|COLOMBIA SELECT LARGE CAP VALU|38.31
20130717|19761R307|RPX|177|COLUMBIA LARGE CAP GROWTH ETF |35.72
20130717|19761R406|RWG|200|COLUMBIA SELECT LARGE CAP GROW|35.57
20130717|197779101|CBRX|12986|COLUMBIA LABORATORIE INC|0.73
20130717|198516106|COLM|113|COLUMBIA SPORTSWEAR CO|62.80
20130717|20030N101|CMCSA|3921|COMCAST CORP CL A (NEW)|43.98
20130717|20030N200|CMCSK|594|COMCAST CORP SPL A (NEW)|42.13
20130717|20030N606|CCV|732|COMCAST CORP NEW NT (PA)|24.19
20130717|200300507|CCZ|267|COMCAST HOLDINGS CORP 2.0% EX |41.75
20130717|200340115|CMAWS|1|COMERICA INC, WARRANTS (EXP 11|14.20
20130717|200497105|CCNI|3600|COMMAND CENTER, INC. COMMON ST|0.22
20130717|200525103|CBSH|79|COMMERCE BANCSHARES INC|45.27
20130717|200697100|CMRZF|119707|COMMERCE RES CORP (CDA)|0.07
20130717|202597605|CRZBY|2226|COMMERZBANK JUNGE SHS ADR SHS |8.46
20130717|202712600|CMWAY|126|COMMONWEALTH BK OF AUSTRALIA S|66.24
20130717|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|19.01
20130717|203233101|CWH|31|COMMONWEALTH REIT COM SHS BENE|23.89
20130717|203233507|CWHN|1290|COMMONWEALTH REIT|21.22
20130717|203607106|CBU|317|COMMUNITY BANK SYSTEM,INC|32.41
20130717|20366P100|CFIS|12561|COMMUNITY FINANCIAL SHARES, IN|1.10
20130717|203668108|CYH|67|COMMUNITY HEALTH SYSTEMS,INC|48.50
20130717|204046106|CSHB|259|COMMUNITY SHORES BK CORP|2.69
20130717|204149108|CTBI|37|COMMUNITY TRUST BANCORP INC|39.22
20130717|204157101|CWBC|1346|COMMUNITY WEST BANCSHARES|4.71
20130717|20416Q108|COB|16210|COMMUNITYONE BANCORP COM STK (|8.44
20130717|204166102|CVLT|809|COMMVAULT SYSTEMS, INC. COM|79.15
20130717|204319107|CFRUY|15429|Compagnie Financiere Richemont|9.26
20130717|20440W105|SID|613|COMPANHIA SIDERURGICA NACIONAL|2.65
20130717|204409601|CIG|263|CEMIG-CO ENERGETICA NV PF NEW |8.94
20130717|20441A102|SBS|10713|COMPANHIA DE SANEAMENTO BASC D|10.11
20130717|20441B407|ELP|3880|COMPANHIA PARAN ADS RPTNG 1 CL|12.62
20130717|20441W203|ABV|657|COMPANHIA BEBIDA ADS EACH REPS|36.63
20130717|204429104|CCU|1600|COMPANIA CERVECER UNIDAS S.A. |28.70
20130717|204448104|BVN|8523|COMPANIA DE MINAS BUENAVENTURA|14.56
20130717|20451Q104|CODI|5609|COMPASS DIVERSIFIED HOLDINGS S|18.48
20130717|20467A101|GSJK|890|COMPRESSCO PARTNERS L P|21.07
20130717|204914402|CMPD|27600|COMPUMED INC|0.07
20130717|205363104|CSC|917|COMPUTER SCIENCES CORP|46.78
20130717|20557R105|CMSQY|165|COMPUTERSHARE LTD|9.58
20130717|205684103|CHCI|10667|COMSTOCK HLDG COS INC CL A COM|2.71
20130717|205750102|LODE|2990|COMSTOCK MNG INC|1.92
20130717|205768203|CRK|168|COMSTOCK RESOURCES INC|16.99
20130717|205846108|CBCZ|1152|COMUNIBANC CORP|24.40
20130717|205887102|CAG|1188|CONAGRA FOODS INC.|36.76
20130717|206277105|CCM|558|CONCORD MED SVCS HLDGS LTD ADR|4.19
20130717|206708109|CNQR|176|CONCUR TECHNOLOGIES INC|88.28
20130717|207797101|CTWS|80|CONN WATER SERVICE INC|29.69
20130717|20786U101|CNOB|397|CONNECTONE BANCORP INC|31.20
20130717|20824T108|CNOZ|8206|CONO ITALIANO INC COM STK (NV)|0.01
20130717|20825C104|COP|79832|CONOCOPHILLIPS;COM USD0.01|64.95
20130717|20854P109|CNX|1112|CONSOL ENERGY INC|28.60
20130717|209034107|CNSL|52276|CONSOLIDATED COMMNUNICATIONS H|17.81
20130717|210313102|CTCT|477|CONSTANT CONTACT, INC COM|17.59
20130717|21038E101|CEP|778|CONSTELLATION ENERGY PARTNERS |1.92
20130717|210509105|CBKM|14|CONSUMERS BANCORP INC.|15.80
20130717|210518304|CMSPRB|150|CONSUMERS ENERGY $4.50 CUM PFD|99.75
20130717|211891106|CPSZ|18365|Continental Prison Systems Inc|.
20130717|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130717|216648402|COO|871|COOPER COS INC (THE) NEW|125.07
20130717|216831107|CTB|99|COOPER TIRE & RUBBER CO|33.58
20130717|217204106|CPRT|39|COPART INC (DE)|31.85
20130717|217712108|COYN|737|COPSYNC, INC. COMMON STOCK (DE|0.11
20130717|217721109|COPY|28327|COPYTELE INC|0.21
20130717|21870Q105|COR|625|CORESITE REALTY CORPORATION CO|33.42
20130717|21900C100|CRMD|92068|CORMEDIX INC. COM STK|0.93
20130717|21924B203|CLM|2424|CORNERSTONE STRATEGIC VALUE FU|7.09
20130717|21924U201|CRF|10914|CORNERSTONE TOTAL RETURN FD CO|6.64
20130717|21925C101|CFP|10429|CORNERSTONE PROGRESSIVE RETURN|5.44
20130717|21925G102|CFIC|365|CORNERSTONE FINL CORP COM STK |4.25
20130717|219350105|GLW|80789|CORNING INCORPORATED|15.02
20130717|219381100|CNIG|775|CORNING NATURAL GAS CORP|15.76
20130717|21987A209|BCA|1444|CORPBANCA SPONSORED ADR REPSTG|16.25
20130717|21988G171|JZT|300|LEHMAN ABS CP BKD TR CERT KRAF|25.91
20130717|21988G296|JBJ|326|CORPORATE BKD TR CTFS 6.25% RE|25.09
20130717|21988G312|JBI|533|LEHMAN ABS CP 7.785% CP BKD TR|26.01
20130717|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.04
20130717|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |26.93
20130717|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |25.33
20130717|21988K875|JZC|173|CORP BKD TR CTFS 2004-4 GOLD S|24.61
20130717|21988R102|CEB|302|THE CORPORATE EXECUTIVE BRD CO|66.85
20130717|21988S209|JBR|739|CORPORATE BACKED CALL TR CTFS |18.12
20130717|21988T207|JBN|1401|CORPORATE BACKED CALL TR CTFS |18.99
20130717|22002T108|OFC|1185|CORPORATE OFFICE PROP TST SBI |27.58
20130717|22025Y407|CXW|125|CORRECTIONS CORP OF AMER (NEW)|32.89
20130717|220587109|CLDB|62|CORTLAND BANCORP-CORTLAND OH- |9.90
20130717|22080R206|KTH|397|STRUC PROD 8.0% CORTS PECO III|29.91
20130717|220803100|KTP|754|CORTS TST JC PEN(CORTS)7.625%9|19.65
20130717|22081B200|KCC|8|STRUCTRED PRODS 8.20% (CORTS) |28.50
20130717|22082P208|HYL|435|STRUCTURED PRODS CORP 6% CP BK|24.57
20130717|220874101|CJREF|309|CORUS ENTRTNMT CL B NON-VTG|23.80
20130717|221013105|CORVF|14189|CORVUS GOLD INC ORD SHS (CANAD|0.77
20130717|22163N106|COT|615|COTT CORP (F)|8.21
20130717|222070203|COTY|79|COTY INC CLASS A COM STK|17.32
20130717|22226R102|CXSNF|3909|COUNSEL CORP (F)|1.71
20130717|22228P203|CPAH|1979|COUNTERPATH CORPORATION NEW CO|1.68
20130717|22238E206|CFCPRA|64|COUNTRYWIDE CAP IV 6.75% TR PF|25.02
20130717|22238M109|CCSC|205|COUNTRY STYLE COOKING RESTAURA|6.35
20130717|222388209|CFCPRB|72|COUNTRYWIDE CAP V GTD CAP SECS|25.28
20130717|222654105|CPXP|1194|COUPON EXPRESS, INC. COMMON ST|0.01
20130717|222795403|CUZPRB|1002|COUSINS PPTYS INCORPORATED PFD|25.34
20130717|22284P105|CVTI|185|COVENANT TRANSPORTATION GROUP |6.79
20130717|224248104|CRLRF|3402|CRAILAR TECHNOLOGIES INC. COMM|1.15
20130717|224916106|CIK|1280|CREDIT SUISSE ASST MG INCM FD |3.73
20130717|225263508|CRMXF|300|CREAM MINERALS LTD|.
20130717|22528W205|FITX|19502|CREATIVE EDGE NUTRITION, INC. |.
20130717|225310101|CACC|75|CREDIT ACCEPTANCE CORP (MICH) |110.71
20130717|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|29.91
20130717|22539T852|TVIX|571|CREDIT SUISSE NASSAU VS BRH EX|2.26
20130717|225401108|CS|13534|CREDIT SUISSE GROUP, ADR|28.38
20130717|22542D449|SLVO|8218|CREDIT SUISSE NASSAU BRH SILVE|17.12
20130717|22542D480|GLDI|771|CREDIT SUISSE NAS BRH|15.46
20130717|22542D530|DGAZ|15228|CREDIT SUISSE NASSAU BRH VELOC|13.29
20130717|22542D548|DWTI|49240|CREDIT SUISSE NASSAU BRH VELOC|29.65
20130717|22542D555|DOIL|129|CREDIT SUISSE NASSAU BRH VELOC|32.48
20130717|22542D571|UGAZ|22835|CREDITSUISSE NASSAU BRH VELOCI|19.88
20130717|22542D647|LPLT|1649|VELOCITYSHS 2X LG PLATINUM ETN|36.32
20130717|22542D654|DSLV|464|VELOCITYSHS 3X INVERSE SILVER |68.38
20130717|22542D662|USLV|1364|VELOCITYSHS 3X LG SILVER ETN L|5.94
20130717|22542D779|TVIZ|268|CREDIT SUISSE NASSAU BRH VS 2X|6.32
20130717|22542D787|VIIZ|663|CREDIT SUISSE NASSAU BRH VS VI|29.15
20130717|22542D795|XIV|2952|CREDIT SUISSE NASSAU BRH VS IN|23.49
20130717|22542D811|VIIX|117342|CREDIT SUISSE NASSAU BRH VS VI|9.41
20130717|22542D852|MLPN|860|CREDIT SUISSE AG ETN LNKD TO|30.09
20130717|225646108|CSNT|200|CRESCENT BANKING CO|0.01
20130717|22576C101|CSCTF|463|CRESCENT POINT ENERGY CORPORAT|36.50
20130717|226406106|CRESY|2500|CRESUD S.A. C I F Y A SP ADR|7.76
20130717|226533107|CWEGF|12|CREW ENERGY INC (CANADA)|5.27
20130717|226552107|EXE|100|CREXENDO INC|3.09
20130717|22662K207|CXPO|8010|Crimson Exploration Inc. New C|3.27
20130717|22765U102|XTEX|400|CROSSTEX ENERGY LP|21.39
20130717|228174108|CACL|67880|CROWN ALLIANCE CAPITAL LIMITED|0.74
20130717|228227104|CCI|2921|CROWN CASTLE INT'L CORP|76.35
20130717|228462107|CWVLF|101970|CROWN PT ENERGY INC COM (CDA) |0.18
20130717|228803102|CRMB|3947|CRUMBS BAKE SHOP INC|1.05
20130717|228803110|CRMBW|165|CRUMBS BAKE SHOP INC|0.08
20130717|228903100|CRY|3607|CRYOLIFE INC.|7.29
20130717|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20130717|22943F100|CTRP|9163|CTRIP COM INTL LTD 1 ADR TO 4 |33.86
20130717|229663109|CUBE|3750|CUBESMART COM SHS (MD)|17.03
20130717|229669106|CUB|28|CUBIC CORP|51.50
20130717|229678107|CBST|1962|CUBIST PHARMACEUTICALS INC|52.70
20130717|229899109|CFR|9651|CULLEN/FROST BANKERS INC|69.49
20130717|229899208|CFRPRA|4096|CULLEN/FROST BANKERS, INC. PER|23.89
20130717|230215105|CFI|1028|CULP INC.|18.60
20130717|230770109|CPIX|198|CUMBERLAND PHARMACEUTICALS INC|5.46
20130717|231021106|CMI|276|CUMMINS INC|115.99
20130717|23129U101|FXA|33018|CURRENCYSHARES AUSTRALIAN DOLL|92.61
20130717|23129V109|FXF|2807|CURRENCYSHARES SWISS FRANC TR |104.54
20130717|23130A102|FXY|18215|CURRENCYSHARES JAPANESE YEN TR|98.89
20130717|23130C108|FXE|3530|CURRENCYSHARES EURO TRUST|130.41
20130717|231631102|SRV|2843|THE CUSHING MLP TOTAL RETURN F|7.96
20130717|23164R104|SRF|1752|CUSHING ROYALTY & INCOME FD|18.99
20130717|231647108|SZC|175|CUSHING RENAISSANCE FD COM|24.26
20130717|23204G100|CUBI|875|CUSTOMERS BANCORP INC COMMON S|17.49
20130717|232429100|CYLU|15470|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130717|232437301|CYAN|812|CYANOTECH CORP NEW COM STK|6.02
20130717|23247W104|CYNI|110|CYAN INC COM|10.63
20130717|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|111.30
20130717|23254W104|CYPW|85|CYCLONE POWER TECHNOLOGIES INC|0.07
20130717|232577205|CYNO|40|CYNOSURE INC CL A|26.85
20130717|23282C401|CYRBY|81|CYRELA BRAZIL REALTY SA SPON A|7.35
20130717|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|13.70
20130717|232828509|CYTR|14293|CYTRX CORP COM STK (DE)|2.44
20130717|23283K105|CYTX|460|CYTORI THERAPEUTICS, INC. (DE)|2.70
20130717|23283K113|CYTXW|148|CYTORI THERAPEUTICS INC WARRAN|0.80
20130717|23304Y100|DBSDY|1013|DBS GROUP HOLDINGS LTD SP ADR |52.21
20130717|233051101|DBEM|1166|DB X-TRACKERS MSCI EMERGING MA|20.63
20130717|233051200|DBEF|2462|DB X-TRACKERS MSCI EAFE|24.94
20130717|233051309|DBBR|1014|DB X-TRACKERS MSCI BRAZIL HEDG|16.14
20130717|233052109|TDD|87|DB X-TRACKERS 2010 TARGET DATE|22.86
20130717|233052208|TDH|729|DB X-TRACKERS 2020 TARGET DATE|25.50
20130717|233052307|TDN|12042|DB X-TRACKERS 2030 TARGET DATE|27.99
20130717|233153105|DCT|9862|DCT INDUSTRIAL TRUST INC COM|7.64
20130717|23317H102|DDR|8619|DDR CORP COM SHS (DE)|17.57
20130717|23317H805|DDRPRK|200|DDR CORP. DEP SH REPSTG 1/20TH|23.67
20130717|233225200|DMHI|4837|DMH INTERNATIONAL, INC. NEW CO|.
20130717|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130717|23325P104|DNP|3957|DNP SELECT INCOME FUND, INC.|10.04
20130717|23331R102|DIMI|4749|DIMI TELEMATICS INTERNATIONAL,|0.02
20130717|233331107|DTE|691|DTE ENERGY COMPANY (HLDG CO)|69.56
20130717|233331701|DTQ|10428|DTE ENERGY CO SER C 5.25% JR S|23.53
20130717|23334J107|DTF|487|DTF TAX-FREE INCOME INC|14.53
20130717|23334L102|DSW|1|DSW INC CL-A COM SHS|78.17
20130717|23336Q109|DSKX|1791|DS HEALTHCARE GROUP, INC. NEW |2.00
20130717|23337C208|KHI|283|DWS HIGH INCOME TRUST SHS BENE|9.24
20130717|23338L108|KMM|8412|DWS MULTI-MARKET INCOME TRUST |10.03
20130717|23338M106|KTF|1245|DWS MUNICIPAL INCOME TRUST COM|12.34
20130717|23338N104|KST|2774|DWS STRATEGIC INCOME TRUST|13.07
20130717|23338T101|KSM|2812|DWS STRATEGIC MUNI INCOME TRUS|12.86
20130717|23338W104|LBF|1728|DWS GLOBAL HIGH INCOME FUND, I|8.01
20130717|23339M204|DHG|57|DWS HIGH INCOME OPPORTUNITIES |14.23
20130717|233720101|DAEG|687|DAEGIS INC|1.06
20130717|233806306|DNPLY|184|DAI NIPPON PRINTING LTD JAPAN |9.56
20130717|233825108|DDAIY|255|DAIMLER AG SPONSORED ADR (GERM|68.67
20130717|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130717|233912104|DJCO|184|DAILY JOURNAL CORP (S.C.)|119.85
20130717|23405X100|DITFY|48|Daito Trust Construction Co Lt|22.18
20130717|234064301|DSEEY|72|DAIWA SECURITIES GROUP INC JAP|9.17
20130717|235851102|DHR|162|DANAHER CORP|68.07
20130717|23636T100|DANOY|60|Danone Sponsored ADR (France) |14.92
20130717|23703P205|DARA|809|DARA BIOSCIENCES INC COM STK (|0.69
20130717|23703Q203|DQ|6237|DAQO NEW ENERGY CORP SPON ADR |9.09
20130717|237194105|DRI|200|DARDEN RESTAURANTS INC|50.34
20130717|237266101|DAR|902|DARLING INTERNATIONAL INC|20.41
20130717|237545108|DASTY|2132|DASSAULT SYSTEMES SA ADR|131.70
20130717|237690102|DAIO|296|DATA I O CORP|2.25
20130717|237917208|DWCH|81|DATAWATCH CORPORATION - NEW|19.21
20130717|23857W105|DVDCY|16539|DAVIDE CAMPARI SPA UNSPON ADR |3.81
20130717|239359102|DWSN|301|DAWSON GEOPHYSICAL CO|39.95
20130717|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.21
20130717|243537107|DECK|191|DECKERS OUTDOOR CORP|57.71
20130717|244199105|DE|4785|DEERE & CO|83.96
20130717|245077102|DFRG|1963|DEL FRISCOS RESTAURANT GROUP I|21.28
20130717|245915103|DDF|963|DELAWARE INVTS DIVID & INCM FD|8.95
20130717|246060107|DEX|3996|DELAWARE ENHANCED GLOBAL DIVID|11.70
20130717|24610T108|VFL|1643|DELAWARE INVTS NATL MUN INCOME|12.29
20130717|24610V103|VMM|407|DEL MINN MUNI FD II|13.05
20130717|246101109|VCF|346|DELAWARE INVTS COLO MUN INCOME|13.30
20130717|24661P104|DCTH|9648|DELCATH SYSTEMS INC|0.37
20130717|24664T103|DKL|900|DELEK LOGISTICS PARTNERS LP CO|32.15
20130717|246647101|DK|8813|DELEK US HOLDINGS, INC.|28.38
20130717|246911101|DLIA|2915|DELIA*S INC|1.36
20130717|24702R101|DELL|450|DELL INC|13.02
20130717|247078108|DMPI|41862|DELMAR PHARMACEUTICALS, INC. C|1.10
20130717|247361702|DAL|46389|DELTA AIR LINES INC NEW (DE)|19.29
20130717|247368103|DLA|1|DELTA APPAREL INC|16.16
20130717|247748106|DGAS|82|DELTA NATURAL GAS INC|24.23
20130717|24783N102|DDDC|303721|DELTATHREE INC|0.11
20130717|247850100|DEL|14|DELTIC TIMBER CORPORATION|65.11
20130717|247916208|DNR|3136|DENBURY RESOURCES INC(HOLDING |17.80
20130717|24802N109|DMD|11410|DEMAND MEDIA INC COM STK (DE) |6.80
20130717|24823A102|DNY|110|DENALI FUND INC (THE) COM STK |19.82
20130717|24823Q107|DNDN|5870|DENDREON CORPORATION|4.52
20130717|248356107|DNN|5709|Denison Mines Corp Ordinary Sh|1.27
20130717|249906108|DSGX|75|DESCARTES SYSTEMS GP INC.|11.49
20130717|249908104|DEPO|380|DEPOMED,INC|6.24
20130717|25030W100|HXM|20107|DESARROLLADORA HOMES DA DE CV |3.50
20130717|25063G204|DSNY|8910|DESTINY MEDIA TECH INC-NEW|1.43
20130717|250665106|DRHC|901|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130717|250669108|DRGDF|3444|DETOUR GOLD CORP COM (CANADA) |9.32
20130717|25150L108|DKT|214|DEUTSCH BK CONTINGENT CAP TR V|27.28
20130717|25153Q658|DOD|1375|ELEMENTS DOGS OF THE DOW ETN 1|13.02
20130717|25153Q708|WMW|20|DEUTSCHE BK AG LONDON ELEMENTS|17.40
20130717|25153Y206|DTT|514|DEUTSCHE BANK CAP FDG TR IX GU|24.96
20130717|25154A108|DTK|161|Deutsche Bk Contingent Cap Tr |26.51
20130717|25154D102|DCE|1246|DEUTSCHE BK CAP FDG TR X NONCU|25.41
20130717|25154H483|DEE|226|POWERSHS DB AG LONDON BRH/DB C|26.96
20130717|25154H541|ADZ|18|POWERSHS DB AGRICULTURE SHORT |20.50
20130717|25154H731|DGZ|15723|POWERSHS DEUTSCHE BK AG LONDON|14.86
20130717|25154H749|DGP|1866|POWERSHS DB BK AG LONDON BRH G|29.52
20130717|25154K809|DTO|38485|POWERSHARES DB CRUDE OIL DOUBL|32.74
20130717|25154K874|SZO|41|POWERSHARES DB CRUDE OIL LONG |37.28
20130717|25154N530|SBND|13232|DEUTSCHE BK AG LONDON|9.37
20130717|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.72
20130717|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|34.11
20130717|251542106|DBOEY|136|Deutsche Boerse Ag Unsponsored|6.86
20130717|25157Y202|DPSGY|1910|DEUTSCHE POST AG SPONSORED ADR|26.58
20130717|25179M103|DVN|444|DEVON ENERGY CORP (NEW)|56.19
20130717|25213A107|DXM|290|DEX MEDIA INC NEW COM STK (DE)|16.52
20130717|252131107|DXCM|2344|DEXCOM, INC|22.78
20130717|25243Q205|DEO|250|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.41
20130717|25250T209|DLGC|800|DIALOGIC INC COM STK NEW (DE) |0.75
20130717|252603105|DMND|991|DIAMOND FOODS, INC.|22.24
20130717|25271C102|DO|373|DIAMOND OFFSHORE DRILLING INC |70.55
20130717|252784301|DRH|6677|DIAMONDROCK HOSPITALITY COMPAN|9.81
20130717|253017107|DHX|214|DICE HOLDINGS, INC.|9.56
20130717|253651103|DBD|310|DIEBOLD INC|33.95
20130717|25382P208|DGLY|2|DIGITAL ALLY INC COM STK NEW (|7.55
20130717|253827109|DRAD|23|DIGIRAD CORP|2.46
20130717|25383B109|DCIN|2211|DIGITAL CINEMA DESTINATIONS CO|6.12
20130717|253868103|DLR|247021|DIGITAL REALTY TRUST|63.87
20130717|253868806|DLRPRF|17|DIGITAL REALTY TRUST, INC. PRE|24.79
20130717|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130717|25400E102|DGTW|2057|DigitalTown, Inc. Common Stock|0.51
20130717|25406P200|DDT|900|DILLARDS CAP TST I 7.50%CP SEC|25.79
20130717|254067101|DDS|4659|DILLARD'S INC|82.29
20130717|254423106|DIN|1021|DINEEQUITY INC COM STK (DE)|71.25
20130717|25459W102|TECL|747|DIREXION DAILY TECHNOLOGY BULL|65.43
20130717|25459W128|SOXS|131729|DIREXION DAILY SEMICONDUCTOR B|13.40
20130717|25459W151|SPXS|1000|DIREXION DAILY S&P 500 BEAR 3X|9.51
20130717|25459W169|DPK|10508|DIREXION DAILY DEVELOPED MARKE|12.33
20130717|25459W219|GASX|10144|DIREXION DAILY NATURAL GAS REL|11.26
20130717|25459W284|RUSS|2462|DIREXION DAILY RUSSIA BEAR 2X |16.86
20130717|25459W383|INDL|956|DIREXION DAILY INDIA BULL 3X S|15.32
20130717|25459W417|RETL|4845|DIREXION DAILY RETAIL BULL 3X |61.71
20130717|25459W458|SOXL|11515|DIREXION DAILY SEMICONDUCTOR B|53.90
20130717|25459W540|TMF|816|DIREXION DAILY 20+ YR TSY BULL|51.63
20130717|25459W557|TYO|249|DIREXION DAILY 7-10 YR TSY BEA|25.13
20130717|25459W730|MIDU|527|DIREXION DAILY MID CAP BULL 3X|62.81
20130717|25459W847|TNA|90807|DIREXION DAILY SMALL CAP BULL |56.91
20130717|25459W862|SPXL|27067|DIREXION DAILY S&P 500 BULL 3X|47.25
20130717|25459W888|ERX|392|DIREXION DAILY ENERGY BULL 3X |69.92
20130717|25459Y108|TYNS|15|DIREXION DAILY 7-10 YR TREASUR|33.82
20130717|25459Y207|QQQE|3587|DIREXION NASDAQ-100 EQUAL WEIG|47.35
20130717|25459Y306|SAGG|1238|DIREXION SHS ETF TR DAILY TOTA|36.03
20130717|25459Y405|TYBS|75|DIREXION DAILY 20+ YR TREASURY|29.06
20130717|25459Y413|JPNL|50|DIREXION DAILY JAPAN BULL 3X S|51.15
20130717|25459Y421|MIDZ|543|DIREXION SHS ETF TR DIREXION D|26.31
20130717|25459Y439|TECS|2341|DIREXION DAILY TECHNOLOGY BEAR|31.28
20130717|25459Y447|FAZ|172703|DIREXION DAILY FINANCIAL BEAR |29.30
20130717|25459Y454|ERY|5333|DIREXION DAILY ENERGY BEAR 3X |28.03
20130717|25459Y462|YANG|3592|DIREXION SHS ETF CHINA BEAR 3X|41.92
20130717|25459Y470|EDZ|55675|DIREXION DAILY EMERGING MARKET|54.32
20130717|25459Y488|TZA|200498|DIREXION DAILY SMALL CAP BEAR |26.11
20130717|25459Y496|NUGT|5893|DIREXION DAILY GOLD MINERS BUL|6.50
20130717|25459Y504|MATL|597|DIREXION DAILY BASIC MATERIALS|34.59
20130717|25459Y546|BRZU|5148|DIREXION DAILY BRAZIL BULL 3X |19.39
20130717|25459Y652|LBJ|28165|DIREXION SHS ETF LATIN AMER BU|20.67
20130717|25459Y678|TMV|1344|DIREXION DAILY 20+ YR TSY BEAR|66.70
20130717|25459Y686|EDC|2516|DIREXION DAILY EMERGING MARKET|25.04
20130717|25459Y694|FAS|2357|DIREXION DAILY FINANCIAL BULL |72.40
20130717|25459Y728|VSPY|1305|DIREXIONS&P 500 DRCC VOLATILIT|50.44
20130717|25459Y769|KNOW|379|DIREXION ALL CAP INSIDER SENTI|51.68
20130717|25459Y819|TOTS|1100|DIREXION DAILY TOTAL MARKET BE|25.61
20130717|25466Y109|DSCVF|51000|DISCOVERY-CORP ENTERPRISES INC|0.09
20130717|254687106|DIS|700|WALT DISNEY CO-DISNEY COMMON|65.03
20130717|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|84.33
20130717|25470F203|DISCB|10|DISCOVERY COMMUNICATIONS INC S|84.50
20130717|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|76.23
20130717|25470V109|DSCR|29629|DISCOVERY MINERALS LTD COM STK|.
20130717|254709108|DFS|742|DISCOVER FINANCIAL SERVICES|49.64
20130717|254709207|DFSPRB|479|DISCOVER FINANCIAL SERVICES DE|25.04
20130717|25490A309|DTV|27570|DIRECTV COM STK (DE)|65.04
20130717|25490E103|DIISY|289|DIRECT LINE INSURANCE GROUP PL|14.00
20130717|25532M105|BAGR|705|DIVERSIFIED RESTAURANT HLDGS I|7.31
20130717|25538A204|DNI|77|DIVIDEND & INCOME FD INC COM N|16.38
20130717|256135203|RDY|1014|DR. REDDY'S LABORATORIES ADS|39.01
20130717|25614T101|DSS|29783|DOCUMENTS SECURITY SYSTEMS INC|1.83
20130717|25659P402|DM|7901|DOLAN COMPANY COMMON STOCK|2.00
20130717|25659T107|DLB|1739|DOLBY LABORATORIES, INC.|33.83
20130717|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|53.17
20130717|257055103|DOMK|33506|DOMARK INTERNATIONAL, INC. COM|0.08
20130717|25746U109|D|2958|DOMINION RESOURCES,INC(NEW)|59.44
20130717|25746U604|DRU|15|DOMINION RES INC VA NEW 2009 S|26.37
20130717|25746U703|DCUA|32|DOMINION RESOURCES INC. CORP U|51.43
20130717|25746U885|DCUB|1211|DOMINION RESOURCES INC CORP UN|51.33
20130717|25754A201|DPZ|190|DOMINO'S PIZZA INC COM STK|63.16
20130717|257559203|UFS|1197|DOMTAR CORP COM NEW (DE)|69.11
20130717|257867101|RRD|564|R R DONNELLEY & SONS CO|14.76
20130717|257875104|DONFF|40000|DONNER METALS LTD (CDA)|0.04
20130717|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|20.48
20130717|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |0.01
20130717|25820R105|DMLP|69|DORCHESTER MINERALS LP COM UTS|25.15
20130717|25848T109|HILL|26641|DOT HILL SYSTEMS CORP|2.82
20130717|258622109|DSL|665|DOUBLELINE INCOME SOLUTIONS FU|22.36
20130717|258623107|DBL|100|DOUBLELINE OPPORTUNISTIC CR FD|25.14
20130717|260412101|DOVR|54|DOVER SADDLERY INC|3.82
20130717|260537105|DPO|3436|DOW ENHANCED PREMIUM & INCOME |12.49
20130717|260543103|DOW|8121|DOW CHEMICAL CO;COM USD2.50|33.97
20130717|260582101|DPD|2055|DOW 30 PREMIUM & DIVIDEND INCO|15.27
20130717|26138E109|DPS|2058|DR PEPPER SNAPPLE GROUP, INC|47.31
20130717|26144M103|DRWI|13449|DRAGONWAVE INC COMMON|3.15
20130717|26152H301|DRD|9552|DRDGOLD LTD AMERICAN DEPOSITAR|5.49
20130717|26153C103|DWA|3427|DREAMWORKS ANIMATION SKG INC C|25.04
20130717|26200S101|DHF|9093|DREYFUS HIGH YIELD STRATEGIES |4.17
20130717|26201R102|DMF|434|DREYFUS MUNICIPAL INCOME|8.98
20130717|26202F107|DSM|1330|DREYFUS STRATEGIC MUM BD FD|7.73
20130717|26203D101|DMB|5535|DREYFUS MUNI BD INFRASTRUCTURE|11.51
20130717|26205U309|DKAM|4262|DRINKS AMERICAS HOLDINGS, LTD.|.
20130717|263534109|DD|1395|DU PONT DE NEMOURS;COM USD0.30|54.38
20130717|263534208|DDPRA|255|DU PONT DE NEMOURS $3.50PFD|85.33
20130717|263534307|DDPRB|509|DU PONT DE NEMOURS $4.50PFD|97.00
20130717|26432K108|DUC|1154|DUFF & PHELPS UTIL CORP BD TR |10.46
20130717|26433C105|DPG|2432|DUFF & PHELPS GLOBAL UTIL INC |19.29
20130717|26441C303|DUKH|4210|DUKE ENERGY CORP NEW 5.125% JR|23.95
20130717|264411505|DRE|63|DUKE REALTY CORP|16.71
20130717|264411745|DREPRL|222|DUKE REALTY CORP DPE SHR REPST|25.04
20130717|264567108|DUMA|2570|DUMA ENERGY CORP. COMMON STOCK|2.25
20130717|265504100|DNKN|841|DUNKIN BRANDS GROUP INC COM|43.59
20130717|26613Q106|DFT|2700|DUPONT FABROS TECHNOLOGY INC C|24.38
20130717|26613Q304|DFTPRB|2020|DUPONT FABROS TECH INC 7.625% |25.78
20130717|26658A107|DRTX|4|DURATA THERAPEUTICS INC COM ST|7.26
20130717|26745T101|DYAI|31700|DYADIC INTERNATIONAL, INC.|1.70
20130717|26746E103|DYAX|710|DYAX CORPORATION|4.11
20130717|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.94
20130717|267888105|BOOM|123|DYNAMIC MATERIALS CORP|17.97
20130717|26813S100|DMMIF|475|DYNASTY METALS & MINING INC|0.59
20130717|268158102|DVAX|139332|DYNAVAX TECHNOLOGIES CORP|1.31
20130717|26817Q506|DX|952|DYNEX CAPITAL INC (NEW)|10.10
20130717|26817Q704|DXPRA|1|DYNEX CAPITAL INC. 8.5% PFD ST|25.50
20130717|26817R116|DYNWS|1075|DYNEGY INC NEW DEL WTS EXP 10/|1.81
20130717|26827L109|ECT|1679|ECA MARCELLUS TRUST I COM UNIT|9.45
20130717|26833A105|DANG|4237|E-COMMERCE CHINA DANGDANG INC |7.00
20130717|26841A204|WSHE|18020|E-DEBIT GLOBAL CORPORATION. CO|.
20130717|268461308|GGEM|180|EGSHARES CONSUMER GOODS GEMS E|23.78
20130717|268461456|EMDG|445|EGA EMERGING GLOBAL SHS TR EGS|20.20
20130717|268461605|HGEM|210|EGSHARES HEALTH CARE GEMS ETF |23.95
20130717|268461621|EMDD|70|EGSHARES EMERGING MAKRETS DOME|22.20
20130717|268461639|BBRC|1049|EGA EMERGING GLOBAL SHS TR|20.65
20130717|268461654|HILO|9507|EGSHARES LOW VOLATILITY EMERGI|18.44
20130717|268461779|ECON|51236|EGSHARES EMERGING MKTS CONSUME|26.31
20130717|268461803|QGEM|294|EGSHARES TECHNOLOGY GEMS ETF|18.66
20130717|268461829|BRXX|809|EGSHARES BRAZIL INFRASTURE ETF|17.16
20130717|268461852|EMT|9496|EGSHARES EMERGING MARKETS META|9.10
20130717|268648102|EMC|9933|EMC CORPORATION|25.31
20130717|26874R108|E|940|ENI SPA ADS (EC REPTG 2 ORD SH|42.49
20130717|26875P101|EOG|1349|EOG RESOURCES,INC|144.56
20130717|268763208|EONC|494|EON COMMUNICATIONS CORP COM ST|0.91
20130717|268780103|EONGY|472|E.ON SE SPONSORED ADR (GERMANY|15.96
20130717|26882D109|EPIQ|25|EPIQ SYSTEMS INC|13.90
20130717|26883D108|EPL|290|EPL OIL & GAS, INC COMMON STK |29.49
20130717|26884L109|EQT|40|EQT CORPORATION COM STK|81.10
20130717|26884U109|EPR|1719|EPR PPTYS COM SH BEN INT (MD) |51.55
20130717|26884U307|EPRPRE|652|EPR PPTYS PFD CONV SER E 9.00%|32.25
20130717|26884U406|EPRPRF|127|EPR PPTYS CUM|24.60
20130717|26885B100|EQM|985|EQT MIDSTREAM PARTNERS L P UNI|43.57
20130717|268948106|EGBN|402|EAGLE BANCORP INC (MD)|24.84
20130717|26922A305|ALFA|7023|ETF SER SOLUTIONS ALPHACLONE A|33.11
20130717|26922V101|PPLT|1178|ETFS PLATINUM TR SHS BEN INT|140.00
20130717|26923A106|PALL|84|ETFS PALLADIUM TR SHS BEN INT |71.90
20130717|269246401|ETFC|1|E-TRADE FINL CORP COM STK (DE)|13.21
20130717|26926V107|EVEP|836|EV ENERGY PARTNERS, LP COM UNI|40.85
20130717|26942G100|EBMT|418|EAGLE BANCORP MONTANA INC COM |10.81
20130717|269451100|GRF|1553|EAGLE CAPITAL GROWTH FUND INC |7.31
20130717|26985R104|EROC|18824|EAGLE ROCK ENERGY PARTNERS, L.|7.50
20130717|273771105|EMHI|15621|East Morgan Holdings Inc|0.20
20130717|27579R104|EWBC|642|EAST WEST BANCORP INC|28.51
20130717|277196101|EVBS|73|EASTERN VIRGINIA BANSHARES INC|5.80
20130717|277276101|EGP|792|EASTGROUP PROPERTIES INC|59.65
20130717|277432100|EMN|830|EASTMAN CHEMICAL CO|73.59
20130717|277461109|EKDKQ|127089|EASTMAN KODAK CO|0.13
20130717|277774105|EAPH|121346|EASTON PHARMACEUTICALS INC COM|.
20130717|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |11.74
20130717|27826F101|CEV|3147|EATON VANCE CALIF MUNI INC TST|11.96
20130717|27826S103|EVF|3988|EATON VANCE SR INCM TST SBI|7.43
20130717|27826T101|EVP|853|EATON VANCE PENN MUNI INC TST |11.79
20130717|27826U108|EVN|1399|EATON VANCE MUNI INC TRUST SBI|11.46
20130717|27826V106|EVJ|1048|EATON VANCE NJ MUNI INC TST|12.48
20130717|27826W104|EVY|735|EATON VANCE NY MUNI INC TST|12.67
20130717|27827X101|EIM|3424|EATON VANCE|11.45
20130717|27827Y109|ENX|600|EATON VANCE NY MUNI BOND|11.90
20130717|278277108|EOS|3736|EATON VANCE ENHANCED EQUITY IN|11.88
20130717|278279104|EFT|1670|EATON VANCE FLOATING RATE INCO|16.50
20130717|27828C106|EIA|791|EATON VANCE CALF MUNI BD FD II|11.02
20130717|27828K108|MAB|767|EATON VANCE MASS MUNI BD FD|12.91
20130717|27828L106|EIO|361|EATON VANCE|11.89
20130717|27828N102|ETY|1882|EATON VANCE TAX MANAGED DIVERS|10.61
20130717|27828Q105|EFR|1261|EATON VANCE SR FLTG RATE FUND |16.10
20130717|27828R103|EMJ|6|EATON VANCE NJ MUNI BD FD|12.18
20130717|27828S101|ETG|2121|EATON VANCE TAX ADV GLB DVD IN|15.97
20130717|27828T109|NYH|567|EATON VANCE NY MUNI BD FD II|11.30
20130717|27828U106|ETO|3403|EATON VANCE TAX-ADVANTAGED GLO|23.23
20130717|27828V104|EVG|1952|EATON VANCE SHORT DURATION DIV|15.70
20130717|27828W102|EIP|3146|EATON VANCE|11.80
20130717|27828X100|ETB|1158|EATON VANCE TAX-MANAGED BUY-WR|15.06
20130717|27828Y108|ETV|10144|EATON VANCE TAX-MANAGED BUY-WR|13.29
20130717|278284104|EFF|26621|EATON VANCE FLOATING RATE|20.57
20130717|27829C105|ETW|845|EATON VANCE TAX-MANAGED GLOBAL|11.47
20130717|27829F108|EXG|9062|EATON VANCE TAX MANAGED GLOBAL|9.69
20130717|27829G106|ETJ|2397|EATON VANCE-MANAGED DIVERSIFIE|11.16
20130717|27829L105|EOT|3106|EATON VANCE NATL MUN OPPORTUNI|19.08
20130717|27829M103|EXD|50|EATON VANCE TAX ADVTGE BD OPT |15.12
20130717|278614201|EBCOY|129|EBARA CORP ADR|58.82
20130717|278642103|EBAY|32|EBAY INC|56.81
20130717|27875T101|ECHO|3329|ECHO GLOBAL LOGISTICS INC COM |19.80
20130717|278865100|ECL|535|ECOLAB INC|91.32
20130717|279158109|EC|3578|ECOPETROL S A SPONSORED ADS (C|44.14
20130717|27922X105|ESPH|60774|Ecosphere Technologies, Inc. C|0.31
20130717|27922Y202|ECTY|14531|ECOTALITY INC COMMON STOCK (NV|1.48
20130717|28140M103|EDMC|1939|EDUCATION MGMT CORP NEW COM ST|6.98
20130717|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|66.41
20130717|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.18
20130717|28257U104|BAGL|796|EINSTEIN NOAH RESTAURANT GROUP|16.74
20130717|282812106|ECPN|624|EL CAPITAN PRECIOUS METALS INC|0.11
20130717|283677854|EE|168|EL PASO ELECTRIC CO "NEW"|38.36
20130717|283702108|EPB|4427|EL PASO PIPELINE PARTNERS, L.P|43.34
20130717|28473M100|ESYS|560|ELECSYS CORPORATION|6.80
20130717|285039103|ECIFY|6980|Electricite de France SA Unspo|5.23
20130717|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|12.26
20130717|285512109|EA|308|ELECTRONIC ARTS INC|24.19
20130717|286202205|ETAK|9000|ELEPHANT TALK COMMUNICATIONS, |0.79
20130717|28659T200|ELTP|570|ELITE PHARMACEUTICAL|0.07
20130717|28849P100|ELLI|550|ELLIE MAE INC|24.39
20130717|288578107|EARN|714|ELLINGTON RESIDENTIAL MORTGAGE|15.42
20130717|289074106|ECF|64|ELLSWORTH FUND LTD|7.77
20130717|290138205|LONG|247|ELONG, INC. AMERICAN DEPOSITAR|13.79
20130717|29081P303|AKOB|6314|EMBOTELLADORA ANDINA S.A. S-B |33.63
20130717|29082A107|ERJ|1490|EMBRAER SA SPON ADR REPSTG 4 C|38.32
20130717|290828102|EMCF|1|EMCLAIRE FINL CORP|25.27
20130717|290846203|EMKR|3778|EMCORE CORP|4.16
20130717|29101U209|EOX|490|EMERALD OIL INC COM NEW (MT)|7.14
20130717|291525103|EMMS|2092|EMMIS COMMUNICATIONS CRP CL A |2.53
20130717|29156L104|NUVI|8000|EMO CAPITAL CORP COM STK|0.08
20130717|292052206|NYNY|2120|EMPIRE RESORTS, INC|3.40
20130717|29206E100|ERS|852|EMPIRE RESOURCES,INC|4.87
20130717|29244A102|EDN|6|EMPRESA DISTRIBUIDORA Y COMERC|2.02
20130717|29244T101|EOC|25|EMPRESA NACIONAL CHILE(RP30SHS|41.85
20130717|29250N105|ENB|88720|ENBRIDGE INC|44.34
20130717|29250R106|EEP|789|ENBRIDGE ENERGY PARTNERS L.P. |32.79
20130717|29250X103|EEQ|1400|ENBRIDGE ENERGY MANAGEMENT LLC|32.31
20130717|292505104|ECA|2544|ENCANA CORPORATION|17.14
20130717|292562105|WIRE|102|ENCORE WIRE CORP|37.13
20130717|29258Y103|EXK|1184|ENDEAVOUR SILVER CORP|3.60
20130717|29264F205|ENDP|15496|ENDO HEALTH SOLUTIONS INC COM |38.50
20130717|29265W207|ENLAY|838|Enel Societa Per Azioni Unspon|3.06
20130717|29266S106|ELGX|1064|ENDOLOGIX INC|14.89
20130717|29267H208|ENHPRA|1952|ENDURANCE SPECIALTY HOLDINGS L|26.56
20130717|29268F102|EGTK|503|ENERGTEK INC. COMMON STOCK|0.08
20130717|29268T102|EFOI|10534|ENERGY FOCUS INC COM STK (DE) |0.41
20130717|29269A102|ECYT|280|ENDOCYTE INC COM|16.83
20130717|29269D106|EGDCY|70|ENERGY DEVELOPMENT CORP. UNSPO|14.02
20130717|29269K100|NDRO|507|ENDURO ROYALTY TRUST REPTSG BE|14.85
20130717|29269W104|EEDG|9312|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20130717|29269X102|ENZR|7000|ENERGIZER RES INC COM STK (MN)|0.11
20130717|29270J100|ERII|2002|ENERGY RECOVERY, INC. COM STK |4.40
20130717|29273R109|ETP|945|ENERGY TRANSFER PARTNERS LP|51.63
20130717|29273V100|ETE|21|ENERGY TRANSFER EQUITY, L.P.|61.78
20130717|292766102|ERF|2282|ENERPLUS CORPORATION (CDA)|16.05
20130717|293306106|ENG|6232|ENGLOBAL CORP|1.01
20130717|29333E106|EORIF|160000|Enhanced Oil Resources Inc. Or|0.05
20130717|293389102|EBF|22|ENNIS INC COM|18.19
20130717|29355A107|ENPH|10050|ENPHASE ENERGY, INC COM STK|8.20
20130717|29355X107|NPO|136|ENPRO INDUSTRIES INC.|57.22
20130717|29358P101|ENSG|283|ENSIGN GROUP INC COM STK (DE) |38.81
20130717|29358Y102|ENSV|7835|ENSERVCO CORPORATION COMMON ST|1.01
20130717|29364D753|EAE|139|ENTERGY ARK INC 1ST MTG BDS 4.|21.65
20130717|29364D779|EAA|1357|ENTERGY ARKANSAS, INC 1ST MTG |24.69
20130717|29364P509|ENJ|1228|ENTERGY NEW ORLEANS INC 1ST MT|22.05
20130717|29364W306|ELB|8|ENTERGY LOUISIANA, LLC 1ST MTG|25.08
20130717|29364W405|ELA|8878|ENTERGY LOUSIANA LLC 1ST MTG B|25.01
20130717|29364W504|ELJ|1306|ENTERGY LA LLC 1ST MTG BD 5.25|22.45
20130717|29364W603|ELU|2273|ENTERGY LA, LLC 1ST MTG BD, 4.|20.94
20130717|29365T203|EDT|408|ENTERGY TEX INC MTG BD 7.875 S|26.32
20130717|293792107|EPD|2956|ENTERPRISE PRODS PARTNERS LP|63.60
20130717|29382T103|EARI|1500|ENTERTAINMENT ARTS RESH INC CO|0.23
20130717|29383G100|EGI|2524|ENTREE GOLD INC (CANADA)|0.34
20130717|29390Q109|EQU|16|EQUAL ENERGY LTD COM|4.08
20130717|293904108|ENZN|285|ENZON PHARMACEUTICALS INC|1.96
20130717|29403A109|EVSV|126421|ENVIRO-SERV, INC. COMMON STOCK|.
20130717|29404K106|ENV|134|ENVESTNET, INC. COM STK|26.71
20130717|29413T106|ENVI|5414|ENVIVIO INC COM STK (DE)|2.47
20130717|29414M100|EVI|40|ENVIROSTAR, INC|1.72
20130717|294264304|EPCT|8319|EPICEPT CORPORATIO;COM USD0.00|0.08
20130717|294429105|EFX|177|EQUIFAX INCORPORATED|61.05
20130717|29472R108|ELS|543|EQUITY LIFESTYLE PROPERTIES, I|81.44
20130717|29476L107|EQR|61267|EQUITY RESIDENTIAL|58.74
20130717|29478X109|ERMAY|162|Eramet SA Unsponsored ADR (Fra|9.10
20130717|294821608|ERIC|78194|ERICSSON L M TEL CO ADR CL B S|12.26
20130717|296036304|EBKDY|11|Erste Group Bank AG Sponsored |13.78
20130717|296315104|ESE|135|ESCO TECHNOLOGIES INC|35.03
20130717|29664W105|ESPR|42|ESPERION THERAPEUTICS INC NEW |17.31
20130717|29669E209|ESIV|2530|ESSENTIAL INNOVATIONS TECHNOLO|0.30
20130717|297319105|ECPCY|267|ESTACIO PARTICIPACOES SA SPON |7.44
20130717|29788A104|EOPN|5916|E2OPEN INC COM STK (DE)|19.03
20130717|29841R102|ETUA|118|EUNITS 2 YR U S EQUITY MKT UIT|11.20
20130717|298411109|ETUB|393|EUNITS 2 YR U S MKT PARTN TR|11.05
20130717|29875W100|EADSY|13|European Aeronautic Defence An|54.69
20130717|298768102|EEA|376|THE EUROPEAN EQUITY FUND INC. |7.45
20130717|299766204|EVK|135|EVER-GLORY INTERNATIONAL GROUP|3.25
20130717|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|42.87
20130717|29977G201|EVERPRA|6171|EVERBANK FINL CORP DEP SHS REP|24.29
20130717|30049A107|EPM|197683|EVOLUTION PETROLEUM CORP COM|11.92
20130717|30049B105|ILED|21449|EVOLUCIA INC COM STK (NV)|0.02
20130717|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.74
20130717|30068C109|EXL|20|EXCEL TRUST , INC COM STK|13.92
20130717|301258109|EXCH|59|EXCHANGE BANKSHARES INC(GA)|18.05
20130717|301505103|YMLP|20422|EXCHANGE TRADED CONCEPTS TR YO|18.59
20130717|301505301|YYY|9258|EXCHANGE TRADED CONCEPTS TR|22.87
20130717|301505400|FLAG|225|EXCHANGE TRADED CONCEPTS TR|28.62
20130717|301505509|YMLI|14621|YORKVILLE HIGH INCOME|21.15
20130717|30151E103|HSPX|404|HORIZONS S&P 500 COVERED CALL |41.77
20130717|30161Q104|EXEL|1309|EXELIXIS INC|5.01
20130717|301835104|XRA|1296|EXETER RESOURCE CORPORATION|0.81
20130717|302051206|XIDEQ|52563|EXIDE TECHNOLOGIES NEW COM|0.15
20130717|302081104|EXLS|142|EXLSERVICE HOLDINGS, INC. COM |30.00
20130717|302104104|XONE|3678|EXONE CO COM (THE)|56.35
20130717|30212P303|EXPE|32|EXPEDIA INC DEL COM NEW|64.50
20130717|302130109|EXPD|877|EXPEDITORS INTL OF WASH INC|40.62
20130717|30214U102|EXPO|4|EXPONENT INC|65.85
20130717|30215C101|EXPGY|136|Experian Plc Sponsored ADR (UK|18.31
20130717|30219E103|EXPR|1292|EXPRESS, INC COM STK|22.34
20130717|30219G108|ESRX|1101|EXPRESS SCRIPTS HLDG CO COM ST|64.93
20130717|30225N105|EXLP|825|EXTERRAN PARTNERS LP COM UTS R|30.05
20130717|30225T102|EXR|1241|EXTRA SPACE STORAGE INC|43.68
20130717|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.29
20130717|30239F106|FFG|69|FBL FINANCIAL GROUP INC CL-A|45.70
20130717|30242L108|FFWC|1000|FFW CORP|15.75
20130717|30247C400|FBRC|459|FBR & CO.COM|30.75
20130717|30249U101|FTI|349|FMC TECHNOLOGIES INC|56.62
20130717|302520101|FNB|167|F N B CORP (PA)|12.78
20130717|302528203|FNHM|7|FNBH BANCORP, INC. (HOWELL, MI|1.20
20130717|30257V207|NEEPRC|318|FPL GROUP CAP TR I PFD TR|25.05
20130717|30262F205|FRMO|72|FRMO CORPORATION COMMON STOCK |4.25
20130717|30263Y104|FSBW|356|FS BANCORP INC COM STK (WA)|17.00
20130717|302693106|FXCM|867|FXCM INC CL A COM STK (DE)|16.64
20130717|302695101|FXEN|29061|FX ENERGY INC|3.29
20130717|302771100|FU|4520|FAB UNIVERSAL CORP COM|3.65
20130717|30303M102|FB|4437|FACEBOOK INC CL A COM STK (DE)|26.33
20130717|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130717|30304R308|SILJ|80|PUREFUNDS ISE JR SILVER SMALL |10.49
20130717|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |7.65
20130717|306071101|FOLGF|30511|FALCON OIL & GAS LTD|0.21
20130717|307000109|FDO|1|FAMILY DOLLAR STORES|68.08
20130717|307305102|FANUY|1780|FANUC CORPORATION UNSPONSORED |25.62
20130717|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|24.90
20130717|311642102|FARO|100|FARO TECHNOLOGIES INC|39.17
20130717|31188H101|FRCOY|30|Fast Retailing Co Ltd Unsponso|35.55
20130717|311900104|FAST|1971|FASTENAL CO|47.08
20130717|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.61
20130717|313148306|AGM|279|FED AGRICLT MTG CP CL C NON-VT|32.25
20130717|313148801|AGMPRA|700|FEDERAL AGRIC MTG CORP NON-CUM|23.77
20130717|313400301|FMCC|1029|FREDDIE MAC D/B/A VOTING|1.41
20130717|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|8.00
20130717|313400756|FMMCJ|19|FREDDIE VARIABLE RATE NON-CUM |2.00
20130717|313400764|FMCCN|67|FREDDIE MAC VAR RT PFD|8.13
20130717|313400863|FMCKK|5|FREDDIE MAC 5% NON CUM PFD|2.00
20130717|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|.
20130717|313586109|FNMA|67265|FANNIE MAE|1.50
20130717|313586737|FNMAT|1082|FEDERAL NATL MTG ASS 08250|7.86
20130717|313586760|FNMAJ|400|FEDERAL NATL MTG ASSN NON CUM |4.59
20130717|314211103|FII|27966|FEDERATED INVESTORS INC CL B|29.80
20130717|31422T101|FNHC|3113|FEDERATED NATL HLDG CO COM STK|10.27
20130717|31423M105|FPT|592|FEDERATED PREMIER INTERMED MUN|12.57
20130717|31423P108|FMN|3881|FEDERATED PREMIER MUNICIPAL IN|13.66
20130717|31428X106|FDX|200|FEDEX CORPORATION|103.51
20130717|31430F101|FCH|1160|FELCOR LODGING TRUST INC|6.12
20130717|31430F200|FCHPRA|1300|FELCOR LDGNG&TST $1.95A CV PFD|24.25
20130717|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|24.63
20130717|315293100|FGP|6263|FERRELLGAS PARTNERS LP COM UTS|22.09
20130717|315616102|FFIV|565|F5 NETWORKS INC|80.43
20130717|315621888|FIATY|7816|FIAT SPA NEW ADS REP 1 ORD SH |7.73
20130717|315721209|FCSC|799|FIBROCELL SCIENCE INC NEW COM |5.49
20130717|315912808|ONEQ|52059|FIDELITY NASDAQ COMPOSITE INDE|141.80
20130717|31609R100|FDBC|69|FIDELITY D & D BANCOR INC|24.50
20130717|31620M106|FIS|726|FIDELITY NATIONAL INFORMATION |44.70
20130717|316394105|LION|1398|FIDELITY SOUTHERN CORP|13.72
20130717|31647Q106|FMO|2565|FIDUCIARY/CLAYMORE MLP OPPORTU|27.01
20130717|316500107|FDUS|361|FIDUS INVT CORP|19.07
20130717|316570100|FPP|104|FIELDPOINT PETROLEUM CORP|3.77
20130717|316570126|FPPWS|26007|FIELDPOINT PETE CORP WTS EXP 3|0.58
20130717|31660B101|FRGI|662|FIESTA RESTAURANT GROUP INC CO|34.34
20130717|316773100|FITB|2|FIFTH THIRD BANCORP (OHIO)|18.86
20130717|31679B209|FSCE|2655|FIFTH STR FIN CORP 5.875%|24.70
20130717|31679B308|FSCFL|1053|FIFTH STR FIN CORP 6.125% SR N|24.08
20130717|317485100|FNGN|46|FINANCIAL ENGINES INC COM STK |48.45
20130717|317585404|FISI|1723|FINANCIAL INSTITUTIONS INC|21.30
20130717|318071404|FINGF|500|FINNING INTL INC|22.61
20130717|31816P202|FRFS|50000|FIREFISH INC COMMON (NV)|.
20130717|31849P104|MXN|124|FIRST AMERICAN MINNESOTA MUNI |13.87
20130717|318672706|FBP|8267|FIRST BANCORP COM STK NEW (PR)|8.19
20130717|318916103|FBMS|765|FIRST BANCSHARES INC (THE) (MS|13.58
20130717|319383105|BUSE|11|FIRST BUSEY CORP|4.85
20130717|31942D107|FCFS|317|FIRST CASH FINANCIAL SVCS INC |50.39
20130717|319438107|FCVA|45|FIRST CAPITAL BANCORP (VA)|3.30
20130717|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|0.68
20130717|319835104|FCCO|1593|FIRST COMMUNITY CORP (SC)|9.91
20130717|32002T107|FSTC|1500000|FIRST CORP COMMON STOCK (CO)|0.03
20130717|32006W106|FDEF|22|FIRST DEFIANCE FINL CORP|26.84
20130717|32020R109|FFIN|5362|FIRST FINL BANKSHARES INC|60.76
20130717|320218100|THFF|60|FIRST FINL CORP (INDIANA)|33.23
20130717|32022K102|FFNW|1400|FIRST FINANCIAL NORTHWEST, INC|10.88
20130717|320517105|FHN|6799|FIRST HORIZON NATIONAL CORPORA|12.00
20130717|320517204|FHNPRA|2385|FIRST HORIZON NATIONAL CORPORA|24.27
20130717|320557101|INBK|3943|FIRST INTERNET BANCORP COMMON |23.99
20130717|320744105|FMFC|163|FIRST M & F CORP|17.18
20130717|320817109|FRME|16|FIRST MERCHANTS CORP|18.64
20130717|320940109|FNAT|272|FIRST NATL ENTMNT CORP|.
20130717|32106V107|FXNC|23|FIRST NATL CORP (VA)|6.40
20130717|32115D106|NBCB|2663|FIRST NBC BK HLDG CO COM STK (|26.66
20130717|33582V108|FNFG|600|FIRST NIAGARA FINANCIAL GROUP |9.98
20130717|33582V207|FNFGPRB|238|FIRST NIAGARA FINANCIAL GROUP |28.68
20130717|33587T108|FOFI|42|FIRST OPPORTUNITY FUND INC COM|8.36
20130717|335889200|FPAFY|1346|FIRST PACIFIC LTD SPONS ADR|5.56
20130717|33589V135|BANCW|1456|FIRST PACTRUST BANCORP INC WAR|.
20130717|335934105|FQVLF|1902|FIRST QUANTUM MINERALS LTD|15.04
20130717|33610A209|FBSPRA|253|FIRST PREFERRED CAPITAL TRUST |29.30
20130717|33610F109|FPO|243|FIRST POTOMAC REALTY TRUST|14.25
20130717|33616C100|FRC|683|FIRST REP BK SAN FRANCISCO CAL|39.70
20130717|33616C407|FRCPRB|64|FIRST REP BK SF DEP SHS REPSTG|25.00
20130717|33616C605|FRCPRC|82|FIRST REPUBLIC BANK DEP SHS RE|23.14
20130717|33616C886|FRCPRD|1849|FIRST REP BK SAN FRAN CA NEW D|22.83
20130717|336312202|FSGI|837705|FIRST SECURITY GROUP, INC.|2.47
20130717|336433107|FSLR|6868|FIRST SOLAR, INC. COM|48.91
20130717|33646W100|FSBK|1100|FIRST SOUTH BANCORP INC|6.50
20130717|336901103|SRCE|934|FIRST SOURCE CORP|26.17
20130717|336917109|FDL|3997|FIRST TR MORNINGSTAR DIVIDEND |21.35
20130717|336920103|FPX|14947|FIRST TRUST US IPO INDEX FD|37.55
20130717|33718M105|FDM|214|FIRST TRUST DOW JONES SELECT M|28.55
20130717|33718W103|FPF|5095|FIRST TR INTER DURATION PFD & |22.92
20130717|33731L100|FAV|1191|FIRST TRUST DIVIDEND AND INCOM|8.49
20130717|337319107|FAM|637|FIRST TRUST/ABERDEEN GLOBAL OP|15.25
20130717|33733B100|FIW|691|FIRST TR ISE WATER INDEX FD|29.35
20130717|33733C108|FAB|8002|FIRST TR MULTI CAP VALUE ALPHA|39.69
20130717|33733E104|FTCS|22198|FIRST TRUST CAPITAL STRENGTH E|30.41
20130717|33733E203|FBT|190821|FIRST TRUST NYSE ARCA BIOTECHN|64.17
20130717|33733E302|FDN|46011|FIRST TR FD DOW JONES|48.79
20130717|33733E401|QQXT|50086|FIRST TR NASDAQ -100 EX-TECHNO|31.07
20130717|33733E500|QCLN|4740|FIRST TR NASDAQ CLEAN EDGE GRE|15.41
20130717|33733F101|FAD|672|FIRST TR MULTI CAP GROWTH ALPH|39.12
20130717|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |8.47
20130717|33733U108|FCT|8763|FIRST TR SR FLTG RT INCM FD II|15.52
20130717|33734E103|FMY|400|FIRST TRUST MORTGAGE INCOME FU|15.65
20130717|33734H106|FVD|17976|FIRST TR VALUE LINE DIVID INDE|20.33
20130717|33734J102|FCG|418|FIRST TR ISE REVERE NAT GAS IN|16.80
20130717|33734X101|FXD|24313|FIRST TR EXCHANGE-TRADED FD|28.40
20130717|33734X119|FXG|6940|FIRST TR EXCHANGE TRADED FIRST|32.24
20130717|33734X127|FXN|80550|FIRST TR EXCHANGE TRADED FD FI|22.29
20130717|33734X143|FXH|104798|FIRST TR EXCHANGE TRD FD HEALT|41.36
20130717|33734X150|FXR|28636|FIRST TRUST INDUSTRIALS/PRODUC|23.50
20130717|33734X168|FXZ|10482|FIRST TR EXCHANGE TRADED FD FI|27.46
20130717|33734X176|FXL|124869|FIRST TR EXCHANGE TRADED FD FI|25.72
20130717|33734X184|FXU|3900|FIRST TR EXCHANGE TRADED FD UT|20.52
20130717|33734X192|SKYY|1060|FIRST TRUST ISE CLOUD COMPUTIN|22.84
20130717|33734X200|FGD|8246|FIRST TR EXCHANGE TRD FD II FI|23.92
20130717|33734X309|CARZ|24454|FIRST TR NASDAQ GLOBAL AUTO|36.00
20130717|33734Y109|FYX|3344|FIRST TR SMALL CAP CORE ALPHAD|42.10
20130717|337344105|QQEW|17524|FIRST TR NASDAQ 100 EQUAL WEIG|31.80
20130717|337345102|QTEC|2878|FIRST TRUST NASDAQ 100 TECHNOL|30.32
20130717|33735B108|FNX|127157|FIRST TR MID CAP CORE ALPHADEX|44.35
20130717|33735J101|FTA|6537|FIRST TR LARGE CAP VALUE|36.31
20130717|33735K108|FTC|4247|FIRST TR LGE CAP GROWTH|35.90
20130717|33735T109|FDD|17482|FIRST TRUST STOXX EUROPEAN SEL|11.79
20130717|33736G106|FAN|628|FIRST TRUST ISE GLOBAL WIND EN|8.82
20130717|33736N101|FFR|108|FIRST TR EPRA/NAREIT DEVEL MKT|40.71
20130717|33736Q104|QABA|6140|FIRST TRUST NASDAQ ABA COMMUNI|31.99
20130717|33737C104|PLTM|559|FIRST TRUST ISE GLOBAL PLATINU|11.48
20130717|33737J109|FPA|1223|FIRST TRUST ASIA PACIFIC EX-JA|25.38
20130717|33737J117|FEP|17070|FIRST TRUST EUROPE ALPHADEX FU|28.34
20130717|33737J133|FBZ|2942|FIRST TRUST BRAZIL ALPHADEX FU|18.98
20130717|33737J158|FJP|835|FIRST TRUST JAPAN ALPHADEX FUN|45.20
20130717|33737J166|FKO|1|FIRST TRUST SOUTH KOREA ALPHAD|23.80
20130717|33737J174|FDT|436|FIRST TRUST DEVELOPED MARKETS |46.91
20130717|33737J182|FEM|341|FIRST TRUST EMERGING MARKETS A|23.84
20130717|33737J190|FGM|57|FIRST TRUST GERMANY ALPHADEX F|34.08
20130717|33737J208|FCAN|945|FIRST TRUST CANADA ALPHADEX FU|34.38
20130717|33737J232|FSZ|74|FIRST TRUST SWITZERLAND ALPHAD|35.79
20130717|33737J240|FHK|650|FIRST TRUST HONG KONG ALPHADEX|34.17
20130717|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|34.29
20130717|33737M102|FNY|5044|FIRST TRUST MID CAP GROWTH ALP|24.23
20130717|33737M201|FNK|381|FIRST TRUST MID CAP VALUE ALPH|26.28
20130717|33737M300|FYC|7389|FIRST TRUST SMALL CAP GROWTH A|25.88
20130717|33737M409|FYT|9435|FIRST TRUST SMALL CAP|27.98
20130717|33738C103|FIF|628|FIRST TR ENERGY INFRASTRUCTURE|24.11
20130717|33738D101|EMLP|16554|FIRST TR EXCHANGE-TRADED IV|23.89
20130717|33738D309|FTSL|1697|FIRST TRUST SENIOR LN FUND|49.71
20130717|33738D408|HYLS|6207|FIRST TR HIGH YIELD LONG/SHORT|50.61
20130717|33738E109|FSD|245|FIRST TRUST HIGH INCOME LONG/S|17.38
20130717|33738G104|FEN|3549|FIRST TRUST ENERGY INCOME &|33.90
20130717|33738R100|MDIV|48401|FIRST TRUST MULTI-ASSET DIVERS|21.49
20130717|33738R118|TDIV|142698|FIRST TRUST NASDAQ TECHNOLOGY |22.66
20130717|33739B104|FEI|3594|FIRST TR MLP & ENERGY INCOME|20.24
20130717|33739E108|FPE|702|FIRST TR PFD SECS & INCOME ETF|19.39
20130717|337493100|FWV|8|FIRST WEST VIRGINIA BANCRP INC|16.71
20130717|337738108|FISV|1|FISERV INC|91.03
20130717|337915300|FMERPRA|1392|FIRSTMERIT CORPORATION DEPOSIT|23.22
20130717|33812R109|FCUUF|261|FISSION URANIUM CORPORATION CO|0.85
20130717|33829M101|FIVE|3180|FIVE BELOW INC COM STK (PA)|39.22
20130717|33830W106|OAKS|506|FIVE OAKS INVT CORP COM STK (M|12.42
20130717|33833F100|BARZ|100|5BARZ INTERNATIONAL INC. COMMO|0.14
20130717|338478100|FFC|760|FLAHERTY & CRUMRINE PFD SECS I|18.54
20130717|338479108|FLC|871|FLAHERTY & CRUMRINE TOTAL RETU|19.18
20130717|33848E106|PFO|1529|FLAHERTY & CRUMRINE PFD INCM O|10.74
20130717|338480106|PFD|1110|FLAHERTY & CRUMRINE PFD INCM F|13.41
20130717|33849W204|FLRE|53617|FLAMERET INC|.
20130717|339041105|FLT|200|FLEETCOR TECHNOLOGIES INC COM |84.94
20130717|33938T104|FSI|2940|FLEXIBLE SOLUTIONS INT'L INC|1.04
20130717|33939L308|TLTE|18|FLEXSHARES TR MORNINGSTAR EMER|49.06
20130717|33939L407|GUNR|230658|FLEXSHARES TR MORNINGSTAR GLOB|32.76
20130717|33939L605|TDTF|295|FLEXSHARES TR IBOXX 5 YR TARGE|25.14
20130717|33939L803|TLTD|59245|FLEXSHARES MORNINGSTAR DEV MKT|56.51
20130717|33939L811|IQDE|1400|FLEXSHARES INTERNATIONAL QLTY |24.59
20130717|33939L837|IQDF|1417|FLEXSHARES INTERNATIONAL QUALI|24.91
20130717|33939L845|QDEF|105|FLEXSHARES QUALITY DIV DEFENSI|30.35
20130717|33939L860|QDF|12736|FLEXSHARES QUALITY DIVIDEND IN|30.72
20130717|343389102|FTK|1061|FLOTEK INDUSTRIES INC|19.24
20130717|343468104|FLOW|1261|FLOW INTL CORP|3.80
20130717|343870101|FPMI|7074|FLUOROPHARMA MEDICAL INC COM S|0.69
20130717|34407D109|FLY|135547|FLY LEASING LIMITED ADS REPSTG|14.63
20130717|34416E106|FCSMF|10000|FOCUS GRAPHITE INC COM (CDA)|0.47
20130717|344419106|FMX|7729|FOMENTO ECONOMICO|100.12
20130717|344437405|FONR|279|FONARD CORPORATION COM|6.20
20130717|344798202|VIFL|292|FOOD TECHNOLOGY SERVICE, INC|5.02
20130717|344849104|FL|674|FOOT LOCKER INC;COM USD0.01|36.41
20130717|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |16.60
20130717|345409106|FOVSY|98|FORD OTOMOTIV SANAYI A S UNSPN|73.17
20130717|345550107|FCEA|6901|FOREST CITY ENTERPRISES CL-A|18.15
20130717|34630A104|FVRG|11437|FOREVERGREEN WORLDWIDE CORP. C|0.55
20130717|34954W104|FRF|1792|FORTEGRA FINL CORP COM STK (DE|7.05
20130717|34959A206|FSUGY|1680|FORTESCUE METAL GROUP LTD AMER|6.46
20130717|34959E109|FTNT|54|FORTINET INC COM STK (DE)|19.94
20130717|349862300|FORD|961|FORWARD INDUSTRIES INC|1.90
20130717|349915108|FSM|9909|FORTUNA SILVER MINES, INC.|3.50
20130717|35137T108|FXCB|178|FOX CHASE BANCORP INC COM STK |18.06
20130717|351649108|FXCNY|152|FOXCONN INTERNATIONAL HOLDINGS|10.31
20130717|351680202|CHEP|151|QUANTSHARES US MKT NEUTRAL VAL|26.31
20130717|353514102|FELE|600|FRANKLIN ELECTRIC CO|37.90
20130717|35471R106|FSP|3472|FRANKLIN STREET PROPERTIES COR|13.96
20130717|35472T101|FTF|1659|FRANKLIN TEMPLETON LTD DUR INC|12.91
20130717|355145103|FT|1380|FRANKLIN UNIVERSAL TRUST SH BE|7.05
20130717|356108100|FRED|316|FREDS INC CL-A|16.75
20130717|35671D857|FCX|3711|FREEPORT-MCMORAN COPPER & GOLD|28.26
20130717|356876102|FSNR|7167|FREESTONE RESOURCES INC COM ST|0.13
20130717|358435105|FRD|800|FRIEDMAN INDUSTRIES INC|9.98
20130717|358453306|FFN|2367|FRIENDFINDER NETWORKS INC COM |0.25
20130717|358748101|FRS|707|FRISCH'S RESTAURANTS INC|18.79
20130717|359360104|FFEX|1081|FROZEN FOOD EXPRESS INDS INC|2.07
20130717|35952H106|FCEL|13478|FUELCELL ENERGY INC|1.28
20130717|35952M204|FLST|1371|FUELSTREAM INC COM STK (DE)|0.11
20130717|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.46
20130717|359556206|FUJHY|560|FUJI HEAVY INDS LTD ADR|55.22
20130717|35958V109|FJTNY|61|FUJI TELEVISION NETWORK INC AD|0.01
20130717|359671104|FULL|3185|FULL CIRCLE CAPITAL CORP COM S|7.96
20130717|360271100|FULT|192|FULTON FINL CORP|11.92
20130717|36106P101|FURX|233|FURIEX PHARMACEUTICALS INC COM|39.11
20130717|361118102|FUWAY|64|FURUKAWA ELECTRIC CO LTD ADR|24.48
20130717|36112J107|FIO|10768|FUSION-IO INC COM|14.41
20130717|36113J106|DROP|194289|FUSE SCIENCE INC COM STK (NV) |0.09
20130717|36116M106|FF|899|FUTUREFUEL CORP COM STK|15.21
20130717|361268105|GK|1|G&K SERVICES INC CL-A|52.83
20130717|361570104|GDL|5073|GDL FUND, THE COM SHS OF BEN I|11.55
20130717|361570302|GDLPRB|89|GDL FD CUMULATIVE PFD SER B|50.24
20130717|36159R103|GEO|2349|THE GEO GROUP INC|34.68
20130717|361592108|GEAGY|3|GEA Group Ag Sponsored ADR (Ge|37.21
20130717|36160B105|GDFZY|14026|GDF SUEZ SPONSORED ADR (FRANCE|20.15
20130717|361755606|GKNLY|345|GKN PLC SPONS ADR|5.05
20130717|36186C301|GJM|744|GMAC LLC 7.35% NTS DUE 8/08/20|24.95
20130717|36186C400|GKM|1277|GMAC LLC 7.25% NTS DUE 2/07/20|24.95
20130717|36186C509|GOM|1439|GMAC LLC 7.375% NTS DUE 12/16/|25.10
20130717|36191C205|GSIG|159|GSI GROUP INC COM STK (CDA)|8.64
20130717|36191U106|GTAT|33000|GT ADVANCED TECHNOLOGIES INC C|5.00
20130717|36197T103|GWPH|538|GW PHARMACEUTICALS PLC (UK)|8.76
20130717|36208B109|GNBF|450|GNB FINL SVCS INC|52.00
20130717|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|57.45
20130717|362273104|GCE|3962|GS FIN CORP MTN CLAYMORE CEF I|17.28
20130717|36239Q109|GGT|2466|GABELLI MLTIMEDIA TST INC|9.69
20130717|362397101|GAB|649|GABELLI EQUITY TRUST INC|6.90
20130717|362397176|GABPRG|250|GABELLI EQUITY TR INC|24.80
20130717|362397861|GABPRH|1311|GABELLI EQUITY TRUST INC (THE)|24.40
20130717|36240A101|GUT|60579|GABELLI UTILITY TRUST|6.64
20130717|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.02
20130717|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|6.21
20130717|36241U106|GSIT|2446|GSI TECHNOLOGY COM STK (DE)|6.52
20130717|36242H104|GDV|5979|GABELLI DIVIDEND & INCOME TRUS|19.99
20130717|36242H500|GDVPRD|375|GABELLI DIVIDEND & INCOME TR (|25.31
20130717|36242L105|GLU|6306|GABELLI GLOBAL UTILITY & INCOM|19.68
20130717|36246K103|GRX|57529|THE GABELLI HEALTHCARE & WELLN|10.36
20130717|36246K202|GRXPRA|1153|GABELLI HEALTHCARE & WELLNESS |25.67
20130717|362607301|GFA|35700|GAFISA S.A. SPONSORED ADR REPS|2.51
20130717|36268W100|GCAP|6848|GAIN CAP HLDGS INC|6.22
20130717|36318P105|GLXZ|7900|GALAXY GAMING INC COM ST NEW (|0.23
20130717|363225111|GALTW|790|GALECTIN THERAPEUTICS INC WARR|1.10
20130717|363225202|GALT|3258|GALECTIN THERAPEUTICS INC. COM|4.64
20130717|363256108|GALE|13051|GALENA BIOPHARMA INC COM|1.82
20130717|363576109|AJG|162|GALLAGHER ARTHUR J.& CO|44.72
20130717|36465A109|GGN|67884|GAMCO GLOBAL GOLD NAT RES & IN|10.32
20130717|36465A307|GGNPRB|564|GAMCO GLOBAL GOLD NAT RES &|21.75
20130717|36465E101|GNT|822|GAMCO NAT RES GOLD & INCOME TR|11.11
20130717|36467W109|GME|717|GAMESTOP CORP (HLDG CO) CL A|43.84
20130717|364730101|GCI|4204|GANNETT CO INC|26.22
20130717|36729P207|GSTPRA|801|GASTAR EXPL USA INC 8.625% SER|24.50
20130717|367348109|GHSE|133539|GATEHOUSE MEDIA INC COM STK|0.09
20130717|36829G107|GZPFY|2695|GAZPROM NEFT;LEVEL 1 ADR REPR |18.22
20130717|36840U101|GOSY|320000|GECKOSYSTEMS CORP COMMON STOCK|.
20130717|368678108|GENC|17|GENCOR INDUSTRIES INC.|7.46
20130717|368682100|GY|694|GENCORP INC.|16.85
20130717|368684106|GNDIF|579|GENDIS INC|3.05
20130717|36870F107|GNLK|10000|GENELINK INC.|0.01
20130717|368802401|GAMPRB|50|GENERAL AMERICAN INVEST CO INC|25.35
20130717|369604103|GE|23921|GEN ELEC CO;COM USD0.06|23.43
20130717|369622394|GEK|839|GENERAL ELEC CAP CORP|21.80
20130717|369622410|GEH|3850|GENERAL ELEC CAP CORP 4.875% N|22.94
20130717|369622428|GEB|3758|GENERAL ELEC CAP CORP 4.875% N|22.59
20130717|369622444|GEPRA|218|GENERAL ELECTRIC CAPITAL CORPO|25.77
20130717|369822507|GFNCP|285|GENERAL FINANCE CORP CUM REDMB|102.24
20130717|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|23.25
20130717|370334104|GIS|898|GENERAL MILLS INC|51.15
20130717|370373102|GMO|1661|GENERAL MOLY INC COM (DE)|1.97
20130717|37045V100|GM|2988|GENERAL MOTORS COMPANY COM STK|36.18
20130717|37045V118|GMWSA|10993|GENERAL MOTORS COMPANY WARRANT|26.78
20130717|37045V126|GMWSB|100|GENERAL MOTORS COMPANY WARRANT|18.99
20130717|370853103|GSI|18656|GENERAL STEEL HOLDINGS, INC.|0.96
20130717|371485103|GNBT|715828|GENEREX BIOTECHNOLOGY CORP|0.04
20130717|37185R109|GENE|495|GENETIC TECHS LTD|2.43
20130717|371927104|GEL|1067|GENESIS ENERGY L.P.|53.90
20130717|371939109|GIXEF|8000|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130717|37244C101|GHDX|768|GENOMIC HEALTH INC|34.76
20130717|37247A102|GTIV|2247|GENTIVA HEALTH SERVICES INC|10.26
20130717|37247D106|GNW|200|GENWORTH FINANCIAL INC CL A|12.78
20130717|37250U201|GMET|2|GEOMET INC COM STK|0.15
20130717|372591107|GTWN|287|GEORGETOWN BANCORP INC MD COM |13.63
20130717|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130717|373334457|GAT|2513|Georgia Power Company Sr Nt Se|26.67
20130717|373334473|GPEPRA|909|GEORGIA POWER CO 6 1/8% SER CL|26.48
20130717|373678200|GOVX|150|GEOVAX LABS INC COM STK (DE)|0.50
20130717|373737105|GGB|1935|GERDAU S.A. ADS (REPTG 1 PREF |5.83
20130717|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|25.17
20130717|374163103|GERN|860|GERON CORP|1.49
20130717|37426X105|GTRL|98000|GET REAL USA, INC.|.
20130717|37427X104|GNGBY|11|GETINGE AB UNSPONSORED ADR (SW|35.24
20130717|374396109|GEVO|3175|GEVO INC|1.97
20130717|37441V100|GGCO|2450|GHANA GOLD CORPORATION COMMON |0.02
20130717|37517Y103|GIG|102|GIGOPTIX INC COM STK (DE)|1.46
20130717|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130717|375558103|GILD|43051|GILEAD SCIENCES INC|57.14
20130717|375916103|GIL|23|GILDAN ACTIVEWEAR COM SHS|42.46
20130717|37637Q105|GBCI|690|GLACIER BANCORP INC|23.21
20130717|376535100|GLAD|813|GLADSTONE CAPITAL CORPORATION |8.73
20130717|376535209|GLADP|1067|GLADSTONE CAP CORP PFD (MD)|25.40
20130717|376536306|GOODO|875|GLADSTONE COMMERCIAL CORP 7.5%|25.26
20130717|376546206|GAINP|1114|GLADSTONE INVT CORP 7.125% PFD|26.19
20130717|376549101|LAND|501|GLADSTONE LD CORP COM|16.38
20130717|37733W105|GSK|3056|GLAXOSMITHKLINE PLC ADS|51.87
20130717|37827X100|GLNCY|4333|GLENCORE XSTRATA PLC, UNSPONSO|8.05
20130717|378979108|GTT|1029|GLOBAL TELECOM & TECHNOLOGY, I|4.31
20130717|378986103|GCEI|9926|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130717|379302607|GRTPRI|949|GLIMCHER RLTY TR PFD SH BEN IN|24.71
20130717|37933G108|GHI|35395|GLOBAL HIGH INCOME FUND INC.|10.86
20130717|37933T209|GBGD|1264|GLOBAL GOLD CORP NEW|0.13
20130717|37940G109|GSB|996|GLOBALSCAPE INC|1.69
20130717|37942D302|GDIV|357|GLOBAL DIVERSIFIED INDUSTRIES,|.
20130717|37946D209|GLOI|400|GlobalOptions Group, Inc. New |3.90
20130717|37946N207|GBGM|51900|GLOBAL GAMING NETWORK, INC. CO|.
20130717|37946R109|GLP|278|GLOBAL PARTNERS LP COM UTS REP|40.41
20130717|37948L100|GLBH|45530|GLOBALTECH HOLDINGS, INC. COMM|0.05
20130717|37950E101|GXF|97|GLOBAL X FTSE NORDIC REGION ET|21.41
20130717|37950E200|GXG|2055|GLOBAL X FTSE COLOMBIA 20 ETF |19.37
20130717|37950E259|ARGT|157|GLOBAL X FTSE ARGENTINA 20 ETF|16.79
20130717|37950E267|JUNR|765|GLOBAL X FDS|16.51
20130717|37950E275|URA|1999|GLOBAL X URANIUM ETF|17.35
20130717|37950E283|GLDX|2|GLOBAL X GOLD EXPLORERS ETF|14.14
20130717|37950E291|DIV|16096|GLOBAL X SUPERDIVIDEND US ETF |25.73
20130717|37950E333|SPFF|597|GLOBAL X SUPERINCOME PREFERRED|14.58
20130717|37950E341|GURU|43821|GLOBAL X TOP HOLDINGS INDEX ET|21.80
20130717|37950E366|GREK|500|GLOBAL X FTSE GREECE 20 ETF|15.20
20130717|37950E473|MLPA|20618|GLOBAL X MLP ETF|16.49
20130717|37950E481|CNPF|803|GLOBAL X CANADA PREFERREDS ETF|13.43
20130717|37950E499|SOIL|80936|GLOBAL X FERTILIZERS/POTASH ET|12.35
20130717|37950E507|CHIE|8|GLOBAL X CHINA ENERGY ETF|13.62
20130717|37950E648|ASEA|156|GLOBAL X FDS|17.18
20130717|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|11.88
20130717|37950E788|BRAZ|58|GLOBAL X BRAZIL MID-CAP ETF|13.00
20130717|37950E861|COPX|150|GLOBAL X COPPER MINERS ETF|8.95
20130717|37953F105|GVHIB|190|GLOBAL VISION HOLDINGS, INC. C|0.11
20130717|37954N206|GSM|1600|GLOBE SPECIALTY METALS INC COM|11.38
20130717|379577208|GMED|3105|GLOBUS MED INC CL A NEW|17.64
20130717|379887201|GLOW|3295|GLOWPOINT, INC.|0.91
20130717|379890106|GLUU|46424|GLU MOBILE INC COM STK (DE)|2.75
20130717|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.34
20130717|38011M603|GMXRQ|16234|GMX RESOURCES INC NEW COM STK |0.17
20130717|38016U105|GOGR|315|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20130717|38045R107|GOL|67810|GOL LINHAS AEREAS INTELIGENTES|3.43
20130717|38046C109|GOGO|307|GOGO INC COM STK (DE)|13.30
20130717|380539106|GBBFF|17530|GOLD BULLION DEVELOPMENT CORP |0.02
20130717|38059T106|GFI|43173|GOLD FIELDS LTD SPONS ADR|5.43
20130717|38060Y102|GULD|423|GOLD HILL RESOURCES, INC. COMM|1.35
20130717|38068T105|GORO|2694753|GOLD RESOURCE CORPORATION COM |7.49
20130717|380926105|GOLHF|3178|GOLDEN HOPE MINES LTD|0.01
20130717|380956409|GG|1851|GOLDCORP INC.|27.16
20130717|381010107|GLDC|1509|GOLDEN ENTERPRISES|3.63
20130717|381119106|AUMN|12347|Golden Minerals Co. Common Sto|1.43
20130717|38115J100|GQMNF|4350|GOLDEN QUEEN MINING LTD|1.02
20130717|38119T104|GSS|3909|GOLDEN STAR RESOURCES LTD|0.51
20130717|381370105|GV|890|GOLDFIELD CORPORATION|2.26
20130717|38141G104|GS|9507|GOLDMAN SACHS GROUP INC|160.24
20130717|38143Y665|GSPRA|564|GOLDMAN SACHS GROUP INC DEP SH|21.88
20130717|38144G804|GSPRD|3836|GOLDMAN SACHS GROUP, INC (THE)|22.14
20130717|38144L852|GSC|4822|GOLDMAN SACHS GRP INC INDEX LK|47.72
20130717|38144X500|GSPRB|802|GOLMAN SACHS GP INC (THE) DEP |25.13
20130717|38144X609|GSPRC|6333|GOLDMAN SACHS GRP INC (THE) DE|22.87
20130717|38145G209|GSPRI|713|GOLDMAN SACHS GROUP, INC. (THE|24.79
20130717|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|24.60
20130717|38145V107|GHDC|49984|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130717|38145X111|GSF|252|GOLDMAN SACHS GROUP INC 6.125%|25.34
20130717|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.01
20130717|38173M102|GBDC|7481|GOLUB CAP BDC INC COM STK (DE)|18.12
20130717|382140879|GTIM|769|GOOD TIMES RESTAURANTS INC COM|2.86
20130717|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.42
20130717|382410405|GDP|4500|GOODRICH PETROLEUM CORP(NEW)|13.59
20130717|382410702|GDPPRC|2014|GOODRICH PETE CORP|26.25
20130717|382550101|GT|597|GOODYEAR TIRE&RUBR;COM NPV|16.51
20130717|382550309|GTPPP|86|GOODYEAR TIRE & RUBR CO PFD CO|51.38
20130717|383082104|GRC|100|GORMAN RUPP COMPANY|32.86
20130717|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|26.05
20130717|384802104|GWW|231|GRAINGER W.W.INC|262.68
20130717|38489R100|GPT|100|GRAMERCY PPT TR INC COM STK (M|4.81
20130717|38500T101|GTE|26|GRAN TIERRA ENERGY INC|6.19
20130717|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130717|388689101|GPK|1135|GRAPHIC PACKING HOLDING COMPAN|8.50
20130717|389375106|GTN|2819|GRAY TELEVISION, INC.|8.64
20130717|389465303|GRMH|4819|GRAYMARK HEALTHCARE INC|0.27
20130717|391064102|GNI|476|GREAT NORTH IRON ORE CTFBIN|72.15
20130717|39115V101|GPL|200|GREAT PANTHER SILVER LIMITED O|0.83
20130717|391164100|GXP|241|GREAT PLAINS ENERGY INC.|24.06
20130717|391164209|GXPPRA|27|GREAT PLAINS EGY 3.80% PFD|91.50
20130717|39136A201|GWBU|587|GREAT WALL BUILDERS LTD. COMMO|.
20130717|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|47.89
20130717|39141Y103|GWMGF|40156|GREAT WESTERN MINERALS GROUP L|0.12
20130717|39167B102|GCH|3395|GREATER CHINA FUND INC (THE)|11.44
20130717|39303B206|GETH|61|GREEN ENVIROTECH HLDGS CORP CO|1.45
20130717|39303M301|GRNE|28791|GREEN ENDEAVORS INC COM STK NE|.
20130717|39303R102|GETG|257|GREEN EARTH TECHNOLOGIES INC C|0.12
20130717|39304D102|GDOT|2011|GREEN DOT CORPORATION CL A COM|20.07
20130717|39305T106|GNIN|1085|GREEN INNOVATIONS LTD COM STK |0.29
20130717|393422209|GTSO|1263|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130717|393657101|GBX|2759|GREENBRIER COMPANIES INC (THE)|22.18
20130717|394357107|GCBC|153|GREENE COUNTY BANCORP INC|21.40
20130717|394811103|GRST|9818|GREENESTONE HEALTHCARE CORPORA|0.10
20130717|39486P105|GRAS|2305|GREENFIELD FARMS FOOD INC COM |.
20130717|395258106|GCC|35095|GREENHAVEN CONTINUOUS COMMODIT|26.39
20130717|395259104|GHL|1|GREENHILL & CO INC COM STK|46.07
20130717|39526G107|GRNH|398189|GREENGRO TECHNOLOGIES INC COM |0.04
20130717|39530A104|GRH|20|GREENHUNTER RESOURCES INC. COM|1.08
20130717|39530A203|GRHPRC|74160|GREENHUNTER RESOURCES INC|18.20
20130717|39679B103|GWAY|1582|GREENWAY MED TECHNOLOGIES INC |11.62
20130717|397624107|GEF|23|GREIF, INC. CL-A|54.21
20130717|398438408|GRFS|650|GRIFOLS S A SPON ADR REPSTG 1/|30.22
20130717|398905109|GPI|20900|GROUP 1 AUTOMOTIVE,INC|68.14
20130717|399807205|GROV|11539|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130717|399909100|GGAL|367|GRUPO FINANCIERO GALICIA SA|5.40
20130717|40050P109|GUZBY|147|GRUPO HERDEZ S A DE SPONS ADR |79.59
20130717|400501102|OMAB|1512|GRUPO AEROPORTUARIO DEL CENTRO|25.49
20130717|400506101|PAC|200|GRUPO AEROPORTUARIO DEL PACIFI|51.16
20130717|40051E202|ASR|77|GRUPO AEROPORT ADS (10 SR B)|114.00
20130717|40052B108|GTXI|10000|GTX INC DEL|5.77
20130717|40052P107|GBOOY|22|Grupo Financiero Banorte, S.A.|28.74
20130717|40066H109|GZUHY|106|Guangzhou R & F Properties Co |28.05
20130717|40075T607|GBNK|954|GUARANTY BANCORP DEL COM NEW (|12.87
20130717|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|12.50
20130717|40136G107|GRDH|2000|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130717|401617105|GES|7976|GUESS ?,INC.|31.83
20130717|401664107|GBAB|3009|GUGGENHEIM BUILD AMER BDS MANA|21.09
20130717|40167B100|GPM|463|GUGGENHEIM ENHANCED EQUITY INC|8.65
20130717|40167F101|GOF|2192|GUGGENHEIM STRATEGIC OPPT FND |21.87
20130717|40167K100|GGE|1660|GUGGENHEIM ENHANCED EQUITY STR|17.82
20130717|40168G108|GGM|11100|GUGGENHEIM CR ALLOCATION FD|25.05
20130717|402479745|GUA|577|GULF PWR CO|24.85
20130717|40251W309|GURE|1156|GULF RESOURCES, INC. NEWCOMMON|1.20
20130717|402635304|GPOR|400|GULFPORT ENERGY CORP|48.33
20130717|403530108|GUYFF|394|GUYANA GOLDFIELDS INC NEW (CAN|1.37
20130717|404030108|HEES|150|H & E EQUIPMENT SERVICES INC|22.53
20130717|404052102|HQH|2774|H & Q HEALTHCARE FUND SBI|24.31
20130717|404053100|HQL|1592|H & Q LIFE SCIENCES INVESTORS |19.34
20130717|404132102|HCC|734|HCC INSURANCES HOLDINGS INC|45.25
20130717|40414L109|HCP|1|HCP INC COM STK (MD)|46.31
20130717|40416E301|HCJ|523|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130717|40416M105|HDS|15531|HD SUPPLY HLDGS INC COM STK (D|19.26
20130717|404172108|HFFC|900|H F FINL CORP|13.21
20130717|4042EP602|LSC|770|ELEMENTS S&P CTI ETN DUE 06-16|6.15
20130717|40421A104|HTWO|300|HF2 FINANCIAL MANAGEMENT INC. |10.14
20130717|404232100|HMG|100|HMG COURTLAND PROPERTIES|19.11
20130717|40424G108|HMNF|218|HMN FINL INC|6.70
20130717|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.60
20130717|404275109|HRTPY|34347|HRT PARTICIPACOES EM PETROLEO |0.48
20130717|40428H706|HBAPRD|69|HSBC USA INC DP(RP1/4 PFD SR D|25.09
20130717|40428H805|HBAPRF|752|HSBC USA INC PFD SERIES F FLOA|21.97
20130717|40428H862|HBAPRH|222|HSBC USA, INC. DEP SH REP 1/40|25.16
20130717|40428H888|HBAPRG|5382|HSBC USA INC DEP SHS REPSTG 1/|24.41
20130717|404280406|HBC|32374|HSBC HOLD PLC ADS (REP 5 ORD) |55.11
20130717|404280604|HBCPRA|2069|HSBC HOLDINGS, PLC ADR SER A R|25.00
20130717|404280802|HCSPRB|4612|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20130717|40429C607|HSBCPRB|2233|HSBC FINANCE CORP DEP SHS RPTN|25.00
20130717|404303109|HSNI|1298|HSN INC COM STK (DE)|57.71
20130717|40537Q209|HK|97958|HALCON RESOURCES CORP COM STK |6.07
20130717|40624Q203|HALL|48|HALLMARK FINANCIAL SERVICES IN|9.50
20130717|40637C209|HLMLY|1300|HALMA PLC SPON ADR (UK)|23.95
20130717|40637H109|HALO|1848|HALOZYME THERAPEUTICS INC|8.42
20130717|409321502|HMPR|2136|HAMPTON RDS BANKSHARES INC (VA|1.74
20130717|409735206|BTO|2321|JOHN HANCOCK FINANCIAL OPPORTU|23.15
20130717|41013P749|HTY|120|HANCOCK JOHN INVT TR TAX ADVAN|12.51
20130717|41013V100|HTD|132|JOHN HANCOCK TAX-ADVG DIV INCM|19.05
20130717|41013W108|HPI|27|JOHN HANCOCK PFD INCOME FD|19.91
20130717|41013X106|HPF|1350|JOHN|19.96
20130717|410142103|JHI|391|HANCOCK JOHN INVSTRS TRST MASS|20.68
20130717|41021P103|HPS|2477|JOHN HANCOCK PREFERRED INCOM F|17.89
20130717|41044B107|HJOE|14700|HANGOVER JOE'S HOLDING CORPORA|0.02
20130717|410495204|HAFC|956|HANMI FINANCIAL CORP COM|17.37
20130717|41068X100|HASI|431|HANNON ARMSTRONG SUSTAINABLE|12.00
20130717|410685101|HHSE|176440|HANNOVER HSE INC COM STK (WY) |0.03
20130717|411307101|HNSN|2145|HANSEN MEDICAL, INC. COM|1.38
20130717|41146A106|HRG|2589|HARBINGER GROUP INC COM STK (D|7.90
20130717|411532203|HIDC|15800|HARBOR ISLAND DEVELOPMENT CORP|.
20130717|412324303|HDNG|35|HARDINGE INC|16.60
20130717|413086109|HAR|16|HARMAN INT'L IND INC|54.49
20130717|413216300|HMY|5989|HARMONY GOLD MNG SP ADR-NEW|3.64
20130717|416515104|HIG|1148|HARTFORD FIN SER GP INC|31.80
20130717|416515120|HIGWS|3247|HARTFORD FINANCIAL SERVICES GR|22.81
20130717|41753F109|HCAP|1004|HARVEST CAP CR CORP COM STK (D|15.08
20130717|41754V103|HNR|822|HARVEST NATURAL RESOURCES, INC|4.34
20130717|41810A101|HASC|5496|HASCO MEDICAL, INC.|0.01
20130717|418365102|HAST|1375|HASTINGS ENTERTAINMENT INC|3.93
20130717|41902R103|HTS|3242|HATTERAS FINANCIAL CORP|23.33
20130717|41902R400|HTSPRA|10525|HATTERAS FINANCIAL CORP CUM RE|24.00
20130717|419131107|HAUP|2194|HAUPPAUGE DIGITAL INC|0.66
20130717|419596101|HVT|263|HAVERTY FURNITURE CO INC|26.81
20130717|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.02
20130717|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|27.06
20130717|420877201|HAYN|206|HAYNES INT'L INC (NEW)|48.98
20130717|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|24.74
20130717|421946104|HR|2557|HEALTHCARE REALTY TRUST INC|26.80
20130717|42217K106|HCN|20365|HEALTH CARE REIT INC|67.80
20130717|42217K700|HCNPRJ|983|HEALTH CARE REIT INC 6.5% PFD |25.30
20130717|422217109|HRAL|16712|HEAR ATLAST HOLDINGS, INC COM |.
20130717|422238204|SNAX|7410|HEALTHIENT, INC. COMMON STOCK |0.06
20130717|42225M102|HRAA|219554|HEALTH REV ASSURN HLDGS INC CO|0.38
20130717|42225P105|HTA|100|HEALTHCARE TR AMER INC CL A|11.20
20130717|42235N108|HPY|18654|HEARTLAND PAYMENT SYSTEMS, INC|38.70
20130717|422368100|HTWR|87|HEARTWARE INTERNATIONAL INC CO|95.19
20130717|42249G107|HEVI|3000|HEAVY EARTH RESOURCES, INC.|0.32
20130717|422704106|HL|25449|HECLA MINING CO|3.04
20130717|422806109|HEI|128|HEICO CORP|54.82
20130717|423012301|HEINY|380|HEINEKEN NV SPONSORED ADR (NET|34.18
20130717|42327L200|HMNY|137|HELIOS & MATHESON ANALYTICS|4.18
20130717|42327W206|HAV|3525|HELIOS ADVANTAGE INCOME FD, IN|8.26
20130717|42328A203|HSA|11274|HELIOS STRATEGIC INCOME FD, IN|6.14
20130717|42328Q109|HHY|707|HELIOS HIGH YIELD FUND,|9.38
20130717|42365Q103|HMTV|30|HEMISPHERE MEDIA GROUP, INC. C|14.00
20130717|42366C103|HEB|10336|HEMISPHERX BIOPHARMA INC|0.25
20130717|42550U109|HENKY|786|HENKEL AG AND CO KGAA SPONSORE|80.72
20130717|42550U208|HENOY|562|HENKEL AG AND CO KGAA SPONSORE|95.60
20130717|425883105|HNNMY|640|Hennes & Mauritz AB Unsponsore|7.15
20130717|426281101|JKHY|138|HENRY JACK & ASSOCIATES INC|49.08
20130717|427096508|HTGC|330|HERCULES TECHNOLOGY GROWTH CAP|14.02
20130717|42722X106|HFWA|1000|HERITAGE FINL CORP|15.71
20130717|427825104|HT|178|HERSHA HOSPITALITY TR CL-A|5.84
20130717|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|24.73
20130717|42805T105|HTZ|1070|HERTZ GLOBAL HOLDINGS INC COM |26.45
20130717|428236103|HPQ|2883|HEWLETT-PACKARD CO|26.45
20130717|42833L108|HGG|2238|HHGREGG, INC.|15.31
20130717|428337109|HCLP|2662|HI-CRUSH PARTNERS LP COM UNIT |22.70
20130717|42840B101|HITK|100|HI-TECH PHARMACAL INC|36.53
20130717|431571108|HI|52|HILLENBRAND INC COM|24.58
20130717|43274N108|HTBC|87|HILLTOP COMMUNITY BANCORP INC |9.17
20130717|433475100|HENI|1945|HINTO ENERGY INC COM STK (WY) |0.84
20130717|433578507|HTHIY|24|HITACHI LTD ADR (10COM)NEW|67.08
20130717|43365Y104|HITT|364|HITTITE MICROWAVE CORP|61.25
20130717|435694104|HENC|29273|Holloman Energy Corporation Co|0.55
20130717|436440101|HOLX|171|HOLOGIC INC|19.70
20130717|436893200|HOMB|422|HOME BANCSHARES INC COM STK|27.25
20130717|437076102|HD|2|HOME DEPOT INC|80.22
20130717|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|14.35
20130717|43739Q100|AWAY|422|HOMEAWAY INC COM|31.81
20130717|438128308|HMC|50410|HONDA MOTOR CO ADR ONE (1) COM|38.07
20130717|438516106|HON|180|HONEYWELL INTERNATIONAL INC|82.03
20130717|438550303|HOKCY|68937|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20130717|439555301|HOWWY|181|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20130717|440452100|HRL|521|HORMEL FOODS CORPORATION|41.41
20130717|44047T109|HZNP|1430|HORIZON PHARMA INC COM|2.53
20130717|440694305|ZINC|2836|HORSEHEAD HLDG CORP COM STK (D|12.25
20130717|44106M607|HPTPRD|4|HOSPITALITY PROPERTIES TRUST P|25.49
20130717|441060100|HSP|2|HOSPIRA INC|39.23
20130717|44107P104|HST|86|HOST HOTELS & RESORTS, INC|18.07
20130717|44244K109|HWCC|1391|HOUSTON WIRE & CABLE COMPANY C|14.75
20130717|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|29.25
20130717|443320106|HUBG|36|HUB GROUP INC CL-A|36.53
20130717|443510102|HUBA|66|HUBBELL INC CL-A|93.95
20130717|443628102|HBM|598|HUDBAY MINERALS INC|7.00
20130717|443787106|HSON|68|HUDSON GLOBAL INC COM STK (DE)|2.43
20130717|444172100|HVB|41|HUDSON VY HLDG CORP|18.90
20130717|44473J104|HUSIF|44388|HULDRA SILVER INC|0.10
20130717|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|75.48
20130717|447011107|HUN|206|HUNTSMAN CORPORATION|17.00
20130717|447324104|HURC|42|HURCO COMPANIES INC|30.54
20130717|448055103|HUSKF|1100|HUSKY ENERGY INC|28.08
20130717|448407106|HTCH|1321|HUTCHINSON TECHNOLOGY INC|5.32
20130717|448415208|HUWHY|427|HUTCHISON WHAMPOA LTD ADR|21.86
20130717|44887L109|HYHY|300|Hydrogen|.
20130717|448883207|HYGS|2725|HYDROGENICS CORP NEW COM SHS (|13.75
20130717|448954206|HDY|3583|HYPERDYNAMICS CORP (NEW)|4.30
20130717|44914V104|HDII|14001|HYPERTENSION DIAGNOSTICS INC|0.01
20130717|44915H104|HYSR|2000|HYPERSOLAR INC COM STK (NV)|.
20130717|44915N101|HPTX|40998|HYPERION THERAPEUTICS INC COM |25.61
20130717|44944Y102|IDST|33433|IDS INDUSTRIES INC COM STK (NV|0.08
20130717|44949L105|IEC|5|IEC ELECTRONICS CORP|3.37
20130717|44980X109|IPGP|707|IPG PHOTONICS CORPORATION COM |57.61
20130717|449810100|IRR|1653|ING RISK MANAGED NATURAL RESOU|10.45
20130717|44982N109|IGA|1315|ING GLOBAL ADVANTAGE AND PREMI|12.40
20130717|44983J107|IAE|250|ING ASIA PACIFIC HIGH DIVD EQT|13.29
20130717|44984A105|IPCM|168|IPC THE HOSPITALIST COMPANY, I|51.70
20130717|450098108|ISCI|7746|ISC8 INC. COMMON STOCK|0.05
20130717|45031U101|SFI|315|ISTAR FINANCIAL INC|11.59
20130717|45031U408|SFIPRD|2090|ISTAR FINL INC SR D CM RDM PFD|24.25
20130717|45031U804|SFIPRI|53|ISTAR FINL INC PFD SER I|23.59
20130717|45068B109|ESI|1980|ITT EDUCATIONAL SERVICES INC|27.70
20130717|450737101|IBDRY|164|IBERDROLA SA DPON ADR (SPAIN) |20.26
20130717|450936109|IAPLY|3893|ICAP PLC SPONSORED ADR (UK)|11.71
20130717|451033104|IBIO|1840|IBIO, INC. COMMON STOCK|0.51
20130717|451034201|IWEB|461706|ICEWEB INC NEW|0.03
20130717|45104G104|IBN|332|ICICI BANK LTD ADS(RP 2EQTY SH|36.47
20130717|451100101|IEP|12180|ICAHN ENTERPRISES L.P|72.22
20130717|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.30
20130717|45166R204|IDIX|5361|IDENIX PHARMACEUTICALS INC|3.44
20130717|45168K306|IDRA|9988|IDERA PHARMACEUTICALS, INC COM|0.79
20130717|45170X106|INVE|2319|IDENTIVE GROUP INC COM STK (DE|0.80
20130717|452327109|ILMN|14339|ILLUMINA INC.|73.89
20130717|45244M102|ISOL|400|IMAGE SOFTWARE INC|.
20130717|45245E109|IMAX|1952|IMAX CORPORATION|25.83
20130717|45245S108|IWSY|2000|IMAGEWARE SYSTEMS,INC|2.30
20130717|45252N109|IMMD|13545|IMMUDYNE INC|0.23
20130717|452525306|ICCC|1400|IMMUCELL CORP|3.61
20130717|452536105|IMUC|143623|IMMUNOCELLULAR THERAPEUTICS, L|2.51
20130717|45254P508|IMH|146|IMPAC MTG HLDGS INC COM STK NE|10.30
20130717|452553308|IMPUY|79|IMPALA PLATINUM HLDGS LTD SPON|9.17
20130717|45256B101|IPXL|355|IMPAX LABORATORIES INC COM (DE|20.25
20130717|45257A102|ISVLF|4379|IMPACT SILVER CORP (CDA)|0.78
20130717|452892102|IPMLF|140|IMPERIAL METALS CORP -NEW|10.32
20130717|452907108|IMMU|1994|IMMUNOMEDICS INC|6.25
20130717|452926108|IOT|108|INCOME OPP RLTY INVESTORS INC |3.94
20130717|453038408|IMO|337|IMPERIAL OIL LTD|41.97
20130717|45308Q106|IPRC|558|IMPERIAL RESOURCES, INC COMMON|0.04
20130717|45322N105|IMRS|2140|IMRIS INC COMMON SHARES (CANAD|2.71
20130717|453228108|IMDC|8530|IN MEDIA CORPORATION COM STK|0.17
20130717|453836108|INDB|40|INDEPENDENT BANK CORP (MASS)|36.51
20130717|453838609|IBCP|61|INDEPENDENT BANK CORP NEW COM |7.37
20130717|45384B106|IBTX|75|INDEPENDENT BK GROUP INC|32.26
20130717|45408V203|IPB|1385|INDEX PLUS TR CERTIFICATES SER|24.80
20130717|454089103|IFN|925|INDIA FUND INC (THE)|20.41
20130717|45409B107|QAI|14464|IQ HEDGE MULTI-STRATEGY COMPOS|28.13
20130717|45409B503|QMN|81|IQ HEDGE MARKET NEUTRAL ETF|25.15
20130717|45409B602|CPI|272|IQ REAL RETURN ETF|25.99
20130717|45409B628|ROOF|245|IQ U.S. REAL ESTATE SMALL CAP |25.04
20130717|45409B800|MNA|107|IQ MERGER ARBITRAGE ETF|26.23
20130717|45409B826|KROO|233|INDEXIQ ETF TR IQ AUSTRALIA SM|17.85
20130717|45409B867|CNDA|899|INDEXIQ ETF TR IQ CANADA SMALL|20.97
20130717|455793109|IDEXY|65|INDUSTRIA DE DISENO TEXTIL IND|25.63
20130717|456277102|INTK|1000|INDUSTRIAL NANOTECH INC|0.01
20130717|456314103|IDSA|1111|INDUSTRIAL SVCS AMER INC (FL) |2.50
20130717|456463108|IBA|600|INDUSTRIAS BACHOCO S.A.B DE C.|40.97
20130717|45663L403|IFNY|3158|INFINITY ENERGY RESOURCES, INC|2.14
20130717|45665G303|INFI|1281|INFINITY PHARMACEUTICALS INC C|17.17
20130717|45667G103|INFN|621|INFINERA CORPORATION COMMON ST|11.53
20130717|45671Q204|NRTI|1162|INERGETICS INC COM STK|0.13
20130717|45671U106|NRGM|9001|INERGY MIDSTREAM LP UNIT LTD P|25.36
20130717|45672K107|IRHC|6780|INFINITY RESOURCES HOLDINGS CO|2.50
20130717|45672T108|ALSO|2255|INFINITY AUGMENTED REALITY, IN|0.40
20130717|45675Y104|III|3678|INFORMATION SERVICES GROUP INC|2.48
20130717|456784107|IFON|500|INFOSONICS CORPORATION|0.52
20130717|456788108|INFY|147512|INFOSYS LTD ADS|46.42
20130717|456837202|IND|1010|ING GROEP N.V.% ING PERPETUAL |24.84
20130717|456837400|ISP|237|ING GROEP NV PERPETUAL DEBT SE|24.02
20130717|456837608|ISF|1057|ING Group, N.V. Perp Hybrid Ca|23.99
20130717|456837707|IDG|546|ING GROEP NV PRED CTF 7.3750% |25.05
20130717|45684E107|IGD|1821|ING GLOBAL EQUITY DIVIDEND AND|9.46
20130717|45684Q100|IID|55|ING INTERNATIONAL HIGH DIVIDEN|9.33
20130717|45685U100|IDE|1533|ING INFRASTRUCTURE, INDUSTRIAL|17.26
20130717|45685W106|INBI|7870|INFUSION BRANDS INTERNATIONAL,|0.01
20130717|45685X104|IHD|1431|ING EMERGING MKTS HIGH DIVID|13.40
20130717|457030104|IMKTA|2112|INGLES MARKETS INC CL-A|28.09
20130717|457461200|IRC|1163|INLAND REAL ESTATE CORP|10.68
20130717|457461408|IRCPRA|150|INLAND REAL ESTATE CORP PFD SE|25.35
20130717|45768S105|IOSP|597|INNOSPEC, INC.|42.76
20130717|45773H102|INO|25393|INOVIO PHARMACEUTICALS, INC.|1.24
20130717|45773Y105|INWK|1984|INNERWORKINGS INC COM STK|10.84
20130717|45776L308|INVA|96524|INOVA TECHNOLOGY INC COM STK (|0.10
20130717|45778U108|IOGA|10000|INSCOR INC CORP COM STK (NV)|0.40
20130717|45778V106|INNV|39400|INNOVUS PHARMACEUTICALS, INC. |0.30
20130717|45779A309|NSPR|4007|INSPIREMD, INC. COMMON STOCK|2.15
20130717|45779L107|IFMI|2881|INSTITUTIONAL FINL MKTS INC CO|2.50
20130717|45790H101|IPXHY|82|INPEX CORPORATION UNSPONSORED |11.32
20130717|457985208|IART|60|INTEGRA LIFESCIENCES HLDGS CP |37.79
20130717|45810J103|ITKG|112|INTEGRAL TECHNOLOGIES INC|0.50
20130717|458118106|IDTI|454|INTEGRATED DEVICE TECH INC|8.81
20130717|45812P107|ISSI|239|INTEGRATED SILICON SOLUTN INC |11.70
20130717|458140100|INTC|401|INTEL CORP;COM USD0.001|24.24
20130717|45822P105|TEG|456|INTEGRYS ENERGY GROUP INC COM |61.31
20130717|45822R101|IGXT|3780|INTELGENX TECHNOLOGIES CORP CO|0.66
20130717|45824V209|INSY|4011|INSYS THERAPEUTICS INC COM STK|17.46
20130717|45825A105|SVFC|7000|INTELLICELL BIOSCIENCES, INC. |0.05
20130717|45841N107|IBKR|84|INTERACTIVE BROKERS GROUP, IN |16.84
20130717|45845C107|ICCO|1500|INTERCARE DX INC|.
20130717|45845P108|ICPT|150|INTERCEPT PHARMACEUTICALS INC |49.47
20130717|45857P400|IHG|893|INTERCONTINENTAL HOTELS GROUP |29.59
20130717|45865V100|ICE|29|INTERCONTINENTALEXCHANGE, INC.|181.56
20130717|458786100|IN|7581|INTERMEC, INC.|9.90
20130717|45881M308|IMCB|858|INTERMOUNTAIN COMMUNITY BANCOR|13.92
20130717|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.44
20130717|459200101|IBM|3221|INTL BUSINESS MACHINES CORP|193.85
20130717|459348108|ICAGY|151|INTERNATIONAL CONS AIRLS GRP|20.55
20130717|45972C102|INIS|155700|INTERNATIONAL ISOTOPES INC|0.14
20130717|459824207|ITSI|100|INTL LOTTERY&TOTALIZATOR SYS|0.87
20130717|460146103|IP|39213|INTERNATIONAL PAPER CO|48.39
20130717|460321409|ISHPRA|166|INTERNATIONAL SHIPHOLDING CORP|107.55
20130717|46050R102|THM|38738|INTERNATIONAL TOWER HILL MINES|0.63
20130717|46059T109|IIJI|198|INTERNET INITIATIVE JPN INC AD|17.67
20130717|460593106|INPH|203|INTERPHASE CORP|3.07
20130717|46063V108|ITMV|933961|INTERNET MEDIA SVCS INC|.
20130717|460690100|IPG|5266|INTERPUBLIC GROUP COS INC|15.64
20130717|460927106|IBCA|788|INTERVEST BANCSHARES CORP COM |7.37
20130717|460951106|IOC|54678|INTEROIL CORP (F)|75.35
20130717|460981301|INTX|753|INTERSECTIONS INC|9.66
20130717|461070856|IPLPRD|297|INTERSTATE POWER & LIGHT COMPA|23.16
20130717|461130106|IKTSY|54|Intertek Group Plc Unsponsored|45.90
20130717|46116V105|INTL|46|INTL FCSTONE INC COM|18.43
20130717|46121Y102|IPI|1400|INTREPID POTASH, INC|19.03
20130717|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|9.67
20130717|46123D205|INVN|10267|INVENSENSE INC COM|15.97
20130717|46131B100|IVR|3272|INVESCO MORTGAGE CAPITAL INC C|16.40
20130717|46131F101|VLT|881|INVESCO HIGH INCOME TR II COM |15.93
20130717|46131H107|VVR|1020|INVESCO SR INCOME TR COM BEN I|5.40
20130717|46131J103|VKQ|2839|INVESCO MUNICIPAL TRUST COM SH|11.90
20130717|46131T101|VTN|604|INVESCO TR INVT GRADE NEW YORK|13.96
20130717|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.91
20130717|46132E103|VKI|2725|INVESCO ADVANTAGE MUN INC TR I|10.88
20130717|46132K109|VPV|979|INVESCO PENNSYLVANIA VALUE MUN|12.60
20130717|46132L107|VBF|285|INVESCO BD FD|17.80
20130717|46132P108|IIM|867|INVESCO VALUE MUNI INCM TR COM|13.98
20130717|46132R104|VTA|472|INVESCO DYNAMIC CREDIT OPPORTU|12.90
20130717|46132X101|OIA|5859|INVESCO MUNI INCM OPPORT TRUST|6.36
20130717|46145F105|ITG|234|INVESTMENT TECH GROUP INC(NEW)|15.08
20130717|46147M108|ICH|2600|INVESTORS CAPITAL HOLDINGS LTD|5.10
20130717|461730301|IRETPRB|7|INVESTORS REAL ESTATE TR|25.60
20130717|461850208|INSA|1630|INVISA, INC COMMON STOCK|0.29
20130717|46186M100|NVIV|30777|INVIVO THERAPEUTICS HOLDINGS C|5.22
20130717|46261V108|IPAS|1516|IPASS INC|1.93
20130717|46267Q202|IRE|2966|GOVERNOR-BK OF IRELND ADS NEW |8.75
20130717|462684101|IRIX|9|IRIDEX CORP|5.85
20130717|46269C102|IRDM|20039|IRIDIUM COMM INC COM STK (NY) |8.91
20130717|462726100|IRBT|1919|IROBOT CORPORATION|37.97
20130717|462846106|IRM|512|IRON MOUNTAIN INC DELAWARE|28.72
20130717|463013102|ICPW|4572|Ironclad Performance Wear Corp|0.24
20130717|46333X108|IRWD|585|IRONWOOD PHARMACEUTICALS INC C|11.39
20130717|46428Q109|SLV|16772|ISHARES SILVER TRUST|19.33
20130717|46428R107|GSG|22949|ISHARES S&P GSCI CMDITY-INDEXE|32.84
20130717|464285105|IAU|500|ISHARES GOLD TRUST|12.55
20130717|464286202|EWO|610|ISHARES MSCI AUSTRIA CAPPED ET|16.95
20130717|464286210|HYXU|80|ISHARES GLOBAL EX USD HIGH YIE|53.39
20130717|464286285|EMHY|1190|ISHARES EMERGING MARKETS HIGH |49.98
20130717|464286319|DVYE|1678|ISHARES EMERGING MARKETS DIVID|48.95
20130717|464286327|SLVP|80|ISHARES INC MSCI GLOBAL SILVER|12.10
20130717|464286335|RING|796|ISHARES INC MSCI GLOBAL GOLD M|10.46
20130717|464286343|FILL|192|ISHARES INC MSCI GLOBAL ENERGY|24.00
20130717|464286368|PICK|1022|ISHARES INC MSCI GLOBAL SELECT|17.34
20130717|464286376|EMEY|692|ISHARES MSCI EMERGING MKTS ENE|36.50
20130717|464286384|EEME|549|ISHARES MSCI EMERGING MARKETS |50.07
20130717|464286400|EWZ|172|ISHARES MSCI BRAZIL CAPPED ETF|43.29
20130717|464286426|EEMA|572|ISHARES MSCI EMERGING MARKETS |53.16
20130717|464286459|EVAL|6123|ISHARES MSCI EMERGING MARKETS |44.22
20130717|464286475|EEMS|460|ISHARES MSCI EMERGING MKTS SMA|45.97
20130717|464286517|LEMB|975|ISHARES INC EMERGING MKTS LOCA|50.09
20130717|464286525|ACWV|247|ISHARES MSCI ALL COUNTRY WORLD|61.95
20130717|464286533|EEMV|21769|ISHARES MSCI EMERGING MKTS MIN|58.37
20130717|464286582|SCJ|59|ISHARES MSCI JAPAN SMALL CAP E|52.37
20130717|464286608|EZU|818|ISHARES MSCI EMU ETF|33.93
20130717|464286624|THD|22683|ISHARES MSCI THAILAND CAPPED E|79.13
20130717|464286640|ECH|539|ISHARES INC MCSI CHILE CAPPED |51.47
20130717|464286665|EPP|867|ISHARES INC|44.87
20130717|464286673|EWS|246|ISHARES INC|13.24
20130717|464286731|EWT|58|ISHARES INC MSCI TAIWAN ETF|14.07
20130717|464286772|EWY|17000|ISHARES INC MSCI SOUTH KOREA C|54.78
20130717|464286780|EZA|1332|ISHARES MSCI SOUTH AFRICA ETF |59.89
20130717|464286806|EWG|40|ISHARES MSCI GERMANY ETF|25.81
20130717|464286830|EWM|1163|ISHS MSCI MALAYSIA ETF|15.73
20130717|464287101|OEF|51|ISHARES S&P 100 ETF|75.30
20130717|464287127|JKD|21636|ISHARES TR|100.24
20130717|464287143|NYC|30|ISHARES NYSE COMPOSITE ETF|86.50
20130717|464287150|ITOT|38|ISHARES CORE S&P TOTAL U.S. ST|76.60
20130717|464287168|DVY|30590|ISHARES TR|66.78
20130717|464287184|FXI|1176|ISHARES TR|33.62
20130717|464287192|IYT|823|ISHARES TR TRANSN AVERAGE ETF |114.46
20130717|464287309|IVW|4645|ISHARES S&P 500 GROWTH ETF|88.06
20130717|464287325|IXJ|666|ISHARES GLOBAL HEALTHCARE ETF |77.46
20130717|464287333|IXG|311|ISHARES GLOBAL FIN'L ETF|50.84
20130717|464287374|IGE|65233|ISHARES TR NORTH AMERN NAT RES|40.03
20130717|464287382|ITF|46|ISHARES TOPIX/150 ETF|51.03
20130717|464287390|ILF|377|ISHARES LATIN AMERICA 40 ETF|36.14
20130717|464287408|IVE|305|ISHARES S&P 500 VALUE ETF|79.06
20130717|464287432|TLT|135787|ISHARES BARCLAYS 20+ YEAR TREA|108.66
20130717|464287440|IEF|9049|ISHARES BARCLAYS|102.22
20130717|464287465|EFA|508|ISHARES TR MSCI EAFE ETF|60.14
20130717|464287473|IWS|3761|ISHARES RUSSELL MIDCAP VALUE E|60.11
20130717|464287481|IWP|838|ISHARES RUSSELL MID-CAP GROWTH|75.23
20130717|464287499|IWR|1276|ISHARES RUSSELL MID-CAP ETF|135.50
20130717|464287507|IJH|7149|ISHARES CORE S&P MID-CAP ETF|121.40
20130717|464287515|IGV|8019|ISHARES NORTH AMERICAN TECHNOL|72.26
20130717|464287523|SOXX|387|ISHARES PHLX SEMICONDUCTOR ETF|66.73
20130717|464287531|IGN|424|ISHARES TR NORTH AMERN TECH-MU|29.90
20130717|464287549|IGM|5716|ISHARES NORTH AMERICAN TECHNOL|78.13
20130717|464287556|IBB|12901|ISHARES NASDAQ BIOTECHNOLOGY E|191.09
20130717|464287572|IOO|383|ISHARES TR GLOBAL 100 ETF|70.40
20130717|464287580|IYC|18420|ISHARES TR|108.05
20130717|464287606|IJK|5704|ISHARES S&P MIDCAP 400 GROWTH |135.10
20130717|464287614|IWF|2598|ISHARES RUSSELL 1000 GR ETF|76.00
20130717|464287622|IWB|347|ISHARES RUSSELL 1000 INDEX ETF|93.20
20130717|464287630|IWN|19546|ISHARES RUSSELL2000 VAL ETF|90.67
20130717|464287655|IWM|831|ISHARES RUSSELL 2000 ETF|103.06
20130717|464287689|IWV|136|ISHARES RUSSELL 3000 ETF|99.89
20130717|464287705|IJJ|24327|ISHARES S&P MIDCAP 400 VALUE E|106.50
20130717|464287713|IYZ|71258|ISHARES DJ US TELECOM ETF|28.36
20130717|464287721|IYW|8221|ISHARES DJ US TECH ETF|77.51
20130717|464287739|IYR|183719|ISHARES TR|68.52
20130717|464287754|IYJ|4962|ISHARES TR|86.53
20130717|464287762|IYH|10441|ISHARES TR|104.78
20130717|464287770|IYG|25742|ISHARES TR|75.02
20130717|464287788|IYF|3711|ISHARES TR|74.72
20130717|464287796|IYE|19481|ISHARES TR|46.35
20130717|464287812|IYK|1502|ISHARES TR|89.90
20130717|464287838|IYM|153744|ISHARES TR|69.64
20130717|464287846|IYY|492|ISHARES TR|84.48
20130717|464287861|IEV|304661|ISHARES TR EUROPE ETF|40.75
20130717|464287879|IJS|48931|ISHARES S&P SMALLCAP 600 VALUE|99.54
20130717|464287887|IJT|100|ISHARES S&P SMALL CAP 600 GROW|102.76
20130717|464288109|JKF|147|ISHARES MORNINGSTAR LARGE VALU|75.69
20130717|464288125|ISHG|278|ISHARES INTL TREASURY BOND ETF|92.89
20130717|464288158|SUB|5617|ISHARES TR SHORT TERM NATL MUN|105.27
20130717|464288174|WOOD|870|ISHARES GLOBAL TIMBER & FOREST|47.62
20130717|464288182|AAXJ|412|ISHARES MSCI ALL COUNTRY ASIA |56.39
20130717|464288208|JKG|20925|ISHARES MORNINGSTAR MID CAP ET|116.33
20130717|464288224|ICLN|1615|ISHARES|9.30
20130717|464288240|ACWX|6519|ISHARES MSCI ACWI EX US ETF|42.60
20130717|464288257|ACWI|677|ISHARES MSCI ACWI ETF|52.15
20130717|464288281|EMB|100|ISHARES TR|110.08
20130717|464288307|JKH|6271|ISHARE MORNINGSTAR MID CAP GRO|126.81
20130717|464288356|CMF|1613|ISHARES TR CA AMT FREE MUNI BD|108.61
20130717|464288372|IGF|2966|ISHARES GLOBAL INFRASTRUCTURE |36.28
20130717|464288406|JKI|7710|ISHARES MORNINGSTAR MID CAP VA|102.16
20130717|464288414|MUB|144192|ISHARES NATL AMT-FREE MUNI BON|104.90
20130717|464288422|WPS|153|ISHARES TR INTL DEVELOPED PPTY|36.43
20130717|464288448|IDV|132|ISHARES TR|32.95
20130717|464288471|IFEU|1213|ISHARES EUROPE DEVELOPED REAL |31.41
20130717|464288505|JKJ|18089|ISHARES MORNINGSTAR SMALL CAP |116.61
20130717|464288513|HYG|18218|ISHARES TR|92.72
20130717|464288539|REM|90127|ISHARES TR|12.45
20130717|464288554|FNIO|5778|ISHARES TR|31.67
20130717|464288562|REZ|5421|ISHARES TR|52.72
20130717|464288570|DSI|238|ISHARES MSCI KLD 400 SOCIAL ET|62.98
20130717|464288588|MBB|866|ISHARES TR|104.72
20130717|464288604|JKK|44|ISHARES MORNINGSTAR SMALL CAP |114.83
20130717|464288620|CFT|466|ISHARES TR|107.78
20130717|464288679|SHV|5408|ISHARES TR|110.24
20130717|464288703|JKL|708|ISHARES MORNINGSTAR SMALL CAP |108.58
20130717|464288737|KXI|16726|ISHARES TR GLOBAL CONSUMER STA|82.89
20130717|464288745|RXI|29523|ISHARES TR|74.83
20130717|464288760|ITA|30794|ISHARES TR|86.01
20130717|464288778|IAT|98269|ISHARES TR|30.39
20130717|464288786|IAK|86100|ISHARES TR|42.62
20130717|464288794|IAI|265|ISHARES TR|31.90
20130717|464288802|KLD|2819|ISHARES MSCI USA ESG SELECT SO|71.16
20130717|464288810|IHI|200|ISHARES TR DOW JONES US MEDICA|80.79
20130717|464288844|IEZ|18295|ISHARES TR|59.41
20130717|464288851|IEO|552|ISHARES TR|73.50
20130717|464288869|IWC|8454|RUSSELL MICRO CAP ETF|66.19
20130717|464288877|EFV|16055|MSCI EAFE VALUE ETF|50.85
20130717|464288885|EFG|3293|MSCI EAFE GROWTH ETF|64.84
20130717|464289164|AXFN|90|ISHARES MSCI ACWI EX US FINLS |23.88
20130717|464289198|EMMT|300|ISHARES MSCI EMERGING MKTS MAT|15.67
20130717|464289271|MUAF|4665|ISHARES TR|54.64
20130717|464289305|TZE|226|ISHARES TARGET DATE 2015 ETF|35.93
20130717|464289313|MUAE|13617|ISHARES TR|53.30
20130717|464289339|MUAD|9255|ISHARES TR|53.18
20130717|464289362|MUAC|35558|ISHARES TR|51.66
20130717|464289404|TZG|1440|ISHARES TARGET DATE 2020 ETF|37.31
20130717|464289420|IWX|609|ISHARES TR RUSSELL 200 VALUE E|37.18
20130717|464289446|IWL|3688|ISHARES TR RUSSELL 200 ETF|38.05
20130717|464289511|CLY|657|ISHARES TR 10+ YR CR BD ETF|56.56
20130717|464289529|INDY|500|ISHARES INDIA 50 ETF|23.29
20130717|464289552|AXHE|135|ISHARES TR MSCI ACWI EX US HEA|73.05
20130717|464289586|AXIT|150|ISHARES TR MSCI ACWI EX US INF|60.60
20130717|464289602|TZL|754|ISHARES TARGET DATE 2030 ETF|39.20
20130717|464289701|TZO|774|ISHARES S&P TARGET DATE 2035 E|39.47
20130717|464289800|TZV|544|ISHARES TARGET DATE 2040 ETF|40.10
20130717|464289859|AOA|36020|ISHARES TR AGGRESSIVE ALLOCATI|41.12
20130717|464289867|AOR|32906|ISHARES GROWTH ALLOCATION ETF |36.23
20130717|464289875|AOM|1734|ISHARES MODERATE ALLOCATION ET|32.87
20130717|464289883|AOK|7133|ISHARES S&P CONSERVATIVE ALLOC|31.13
20130717|46429B135|IPFF|435|ISHARES TRUST INTERNATIONAL PF|24.45
20130717|46429B259|MONY|100|ISHARES TR|51.61
20130717|46429B267|GOVT|61450|ISHARES TR|24.55
20130717|46429B291|QLTA|4273|ISHARES TRUST AAA-A RATED CORP|49.91
20130717|46429B309|EIDO|31538|ISHARES TR MSCI INDONESIA ETF |30.39
20130717|46429B333|GNMA|249|ISHARES|48.01
20130717|46429B374|AAIT|1616|ISHARES MSCI ALL COUNTRY ASIA |28.21
20130717|46429B408|EPHE|13390|ISHARES MSCI PHILIPPINES ETF|36.17
20130717|46429B416|EWUS|200|ISHARES MSCI UNITED KINGDOM SM|34.11
20130717|46429B432|EWSS|367|ISHARES MSCI SINGAPORE SMALL C|29.14
20130717|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|33.54
20130717|46429B481|EWAS|1240|ISHARES MSCI AUSTRALIA SMALL C|20.45
20130717|46429B507|EIRL|1388|ISHARES TR MSCI IRELAND CAPPED|29.71
20130717|46429B523|EDEN|199|ISHARES MSCI DENMARK CAPPED IN|36.23
20130717|46429B580|MUAG|1597|ISHARES TR|24.73
20130717|46429B606|EPOL|180787|ISHARES MSCI POLAND CAPPED ETF|26.14
20130717|46429B630|TZY|4364|ISHARES TR TARGET DATE 2050 ET|31.46
20130717|46429B648|TZW|811|ISHARES TR|31.19
20130717|46429B663|HDV|225|ISHARES TR|68.94
20130717|46429B671|MCHI|4165|ISHARES MSCI CHINA ETF|42.11
20130717|46429B705|ERUS|52|ISHARES MSCI RUSSIA CAPPED ETF|20.89
20130717|46429B747|STIP|3482|ISHARES BARCLAYS 0-5 YEAR TIPS|101.37
20130717|46431W101|IELG|8035|ISHARES ENHANCED U.S. LARGE CA|26.81
20130717|46431W200|IESM|100|ISHARES ENHANCED U.S. SMALL CA|27.61
20130717|46432FAD9|IBCB|155|ISHARES TR|99.58
20130717|46432FAG2|IBCC|100|ISHARES TR|97.18
20130717|46432FAK3|IBCD|194|ISHARESBOND 2020 CORP EX FINL |96.24
20130717|46432FAN7|IBCE|214|ISHARES TR|92.79
20130717|46432FAT4|IBDA|450|ISHARES TR 2016 CORP TERM ETF |100.42
20130717|46432FAW7|IBDB|540|ISHARES TR|100.80
20130717|46432FAZ0|IBDD|406|ISHARES TR 2013 CORP TERM ETF |101.91
20130717|46432FBC0|IBDC|300|ISHARES TR 2020 CORP TERM ETF |101.20
20130717|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|53.30
20130717|46432F396|MTUM|6013|ISHARES MSCI USA MOMENTUM FACT|53.61
20130717|46432F834|IXUS|4352|ISHARES TR|52.07
20130717|46432F842|IEFA|10375|ISHARES TR|54.13
20130717|46432F859|ISTB|33019|ISHARES TR|100.15
20130717|464330109|ISIS|690|ISIS PHARMACEUTICALS|31.34
20130717|46434G103|IEMG|19308|ISHARES INC|47.13
20130717|46434G202|ICOL|217|ISHARES INC MSCI COLOMBIA CAPP|25.23
20130717|46489B108|ISS|124|ISOFTSTONE HLDGS LTD ADS EACH |5.20
20130717|465141406|ISRL|80|ISRAMCO INC|106.89
20130717|465353100|TALK|33834|ITALK INC. COMMON STOCK|0.36
20130717|465717106|ITOCY|470|ITOCHU CORP-ADR-|24.96
20130717|465741106|ITRI|217|ITRON INC|42.39
20130717|465790301|IVAN|14|IVANHOE ENERGY INC COM SHS NEW|0.93
20130717|465893105|IVH|119428|IVY HIGH INCOME OPPORTUNITIES |18.70
20130717|46600W106|IXYS|120|IXYS CORP (DEL)|11.96
20130717|46611B109|JBII|549|JBI, INC. NEW COMMON STOCK|0.36
20130717|466110103|JBSAY|14000|JBS S A Sponsored ADR (Brazil)|6.00
20130717|46612J507|JDSU|7908|JDS UNIPHASE CANADA LTD COMMON|14.90
20130717|466140100|JGCCY|70|J G C Corp (F) Unsponsored ADR|78.06
20130717|466249208|JSAIY|7387|J SAINSBURY PLC SPNS ADR NEW (|23.04
20130717|46625H365|AMJ|105910|JPMORGAN CHASE & CO ALERIAN ML|47.95
20130717|46625H621|JPMPRI|822|JPMORGAN CHASE & CO DEP SHS RE|25.49
20130717|46629U206|JMPB|82|JMP GROUP INC 8.00% SR NT DUE |25.05
20130717|466313103|JBL|390|JABIL CIRCUIT INC|22.31
20130717|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|16.40
20130717|46634X823|DSXJ|38|JPMORGAN CHASE & CO DOUBLE SHT|35.21
20130717|46634X864|DSTJ|67|JPMORGAN CHASE & CO JPMORGAN D|34.80
20130717|46924R106|JXSB|409|JACKSONVILLE BANCORP INC COM S|19.12
20130717|469249106|JAXB|4848|JACKSONVILLE BANCORP INC (FL) |0.52
20130717|469814107|JEC|1007|JACOBS ENGINEERING GROUP INC|57.50
20130717|47009M103|JAGGF|3000|JAGUAR MINING INC|0.23
20130717|470299108|BOTJ|1754|BANK OF THE JAMES FINL GROUP I|8.20
20130717|47030M106|JHX|8|JAMES HARDIE INDS PLC ADS (REP|44.67
20130717|470355207|JRCC|2311|JAMES RIVER COAL NEW|1.77
20130717|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.85
20130717|470751108|JAMN|8411|JAMMIN JAVA CORP COM STK (NV) |0.55
20130717|471057109|JEQ|295|JAPAN EQUITY FUND INC (THE)|6.82
20130717|47109U104|JOF|1386|JAPAN SMALLER CAPITALIZATION F|9.08
20130717|471095208|JNRFY|1|JAPAN RETAIL FD INVT CORP SPON|20.84
20130717|471115402|JMHLY|78|JARDINE MATHESON HLDGS LTD ADR|59.01
20130717|471122200|JSHLY|86242|JARDINE STRATEGIC HLDGS LTD BE|17.91
20130717|47116Q104|JASMY|478|JASMINE INTERNATIONAL PUBLIC C|2.60
20130717|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130717|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|41.61
20130717|47733C207|JCTCF|250|JEWETT-CAMERON TRADING LTD|12.89
20130717|47759T100|JKS|3173|JINKOSOLAR HOLDING CO., LTD AD|12.43
20130717|47777N101|JOEZ|2687|JOE'S JEANS INC COM|1.47
20130717|47804L102|HEQ|675|JOHN HANCOCK HEDGED EQUITY &|17.18
20130717|478160104|JNJ|882|JOHNSON AND JOHNSON|90.40
20130717|478366107|JCI|5159|JOHNSON CONTROLS INC|37.15
20130717|479830101|JBFCY|150|JOLLIBEE FOODS CORPORATION UNS|14.05
20130717|48023P106|JSDA|870|JONES SODA CO|0.71
20130717|480466101|JNES|40|JONESTOWN BK & TR (PA)|25.85
20130717|481130102|JRN|1566|JOURNAL COMMUNICATIONS INC CL-|9.20
20130717|481165108|JOY|746|JOY GLOBAL INC|52.18
20130717|48123V102|JCOM|1468|J2 GLOBAL INC|45.59
20130717|48125E207|JPMPRC|26|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20130717|48132B105|JUHL|97500|JUHL ENERGY, INC. COMMON STOCK|0.25
20130717|48137C108|JBAXY|352|JULIUS BAER GROUP LTD UNSPONSO|8.31
20130717|48213W101|JE|1300|JUST ENERGY GROUP, INC. ORDINA|6.89
20130717|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|0.01
20130717|48241A105|KB|576|KB FINL GROUP INC SPONSORED AD|31.25
20130717|48244B100|KCG|3|KCG HOLDINGS, INC CLASS A COM |11.14
20130717|48248A306|KFN|2539|KKR FINANCIAL HOLDINGS LLC COM|10.91
20130717|48248A405|KFH|3317|KKR FINL HLDGS LLC SR NT|27.84
20130717|48248A504|KFI|923|KKR FINL HLDGS LLC 7.500% SR N|26.33
20130717|48248A603|KFNPR|6167|KKR FINANCIAL HOLDINGS LLC PFD|25.29
20130717|48248M102|KKR|300|KKR& CO L.P. COMMON UNITS RPST|20.07
20130717|482480100|KLAC|1|KLA-TENCOR CORP|59.48
20130717|48268K101|KT|268|KT CORP ADS (EACH REP 1/2 OF A|15.57
20130717|48273U102|LRN|3579|K12, INC COM STK|29.87
20130717|482740206|KVPHQ|125890|K-V PHARMACEUTICALS CO CL A|0.41
20130717|48283A203|KABX|300|KABE EXPLORATION INC. COMMON S|0.02
20130717|48283C100|NPSHY|331|NIPPON SHOKUBAI CO LTD SPONSOR|10.36
20130717|483007704|KALU|564|KAISER ALUMINUM CORP NEW|65.03
20130717|485785109|KPCPY|3048|KASIKORNBANK PUB CO LTD UNSPON|24.35
20130717|48660P104|KYE|11165|KAYNE ANDERSON ENERGY TOTAL RE|29.15
20130717|486606502|KYNPRE|4375|KAYNE ANDERSON MLP INVT CO MAN|25.21
20130717|486606601|KYNPRF|800|KAYNE ANDERSON MLP INVT CO 3.5|24.34
20130717|48661E108|KMF|2041|KAYNE ANDERSON MIDSTREAM/ENERG|34.14
20130717|48666K109|KBH|1|KB HOME|19.27
20130717|48667L106|KDDIY|2194|KDDI Corporation Unsponsored A|13.12
20130717|48668E101|KCAP|1478|KCAP FINL INC COM (DE)|10.97
20130717|487836108|K|200|KELLOGG CO|66.31
20130717|488360207|KEM|1865|KEMET CORP NEW COM STK (DE)|4.90
20130717|488401100|KMPR|1|KEMPER CORP DEL COM|35.68
20130717|489398107|KW|1446|KENNEDY-WILSON HOLDINGS, INC. |17.80
20130717|489399303|KWN|1850|KENNEDY WILSON INC SR NT (DE) |25.40
20130717|492089107|PPRUY|26|KERING UNSPONSORED ADR (FRA)|21.89
20130717|493054100|KWPCY|12|KEWPIE CORP SPONSORED ADR (JAP|29.93
20130717|493267108|KEY|1631|KEYCORP (NEW)|11.55
20130717|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.12
20130717|493723100|KEYW|3855|THE KEYW HOLDING CORP COM STK |13.42
20130717|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.63
20130717|49427F702|KRCPRG|56|KILROY REALTY CORPORATION PREF|25.50
20130717|49427F801|KRCPRH|1241|KILROY REALTY CORPORATION PFD |24.49
20130717|49435N101|KBX|38165|KIMBER RESOURCES INC (CANADA) |0.13
20130717|494386204|KCDMY|24|KIMBERLY-CLARK DE MEXICO S A B|16.37
20130717|49446R109|KIM|257|KIMCO REALTY CORPORATION|22.51
20130717|49446R778|KIMPRJ|18|KIMCO RLTY CORP DEPOSITARY SH |23.55
20130717|49446R794|KIMPRI|503|KIMCO REALTY CORPORATION DEPOS|24.41
20130717|49446R828|KIMPRH|7|KIMCO REALTY CORP DEP SH RPSTG|25.36
20130717|494550106|KMP|575|KINDER MORGAN ENER PNTRS L.P. |86.11
20130717|49456B101|KMI|7733|KINDER MORGAN INC (DE)|39.75
20130717|495724403|KGFHY|723|KINGFISHER PLC SPON ADR(NEW)|11.61
20130717|496902404|KGC|4288|KINROSS GOLD CORP NEW|5.10
20130717|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|3.65
20130717|497217109|KIOR|90|KIOR, INC CLASS A COM STK|4.42
20130717|49740P106|KGILF|11140|KIRKLAND LAKE GOLD INC|3.48
20130717|49803T201|KRGPRA|176|KITE REALTY GROUP TRUST PERP P|25.76
20130717|49834X106|KWBT|349|KIWA BIO TECH PRODS GROUP CORP|.
20130717|498696103|KLNDF|986|KLONDEX MINES LTD|1.22
20130717|499064103|KNX|2184|KNIGHT TRANSPORTATION INC|17.21
20130717|49989A109|KHOLY|1517|Koc Holdings AS Unsponsored AD|25.10
20130717|500458401|KMTUY|355|KOMATSU LTD ADR-NEW|24.22
20130717|500467402|AHONY|103|KONINKLIJKE AHOLD NV SPONS ADR|16.38
20130717|50047H201|KONA|200|KONA GRILL, INC|12.46
20130717|50047P104|KONG|3240|KONGZHONG CORP SPONS ADR (CAYM|6.88
20130717|500631106|KEP|2527|KOREA ELEC PWR CP ADR(RP1/2SH |12.30
20130717|500634209|KF|1333|KOREA FUND, INC (NEW)|36.28
20130717|500692108|KOSS|96|KOSS CORP|5.17
20130717|50076Q106|KRFT|1|KRAFT FOODS GROUP INC COM STK |57.47
20130717|50077B207|KTOS|408|KRATOS DEFENSE & SECURITY SOLU|7.02
20130717|50077C106|KRA|681|KRATON PERFORMANCE POLYMERS IN|20.44
20130717|501014104|KKD|682|KRISPY KREME DOUGHNUTS INC|19.70
20130717|501102107|KGTFY|226|KRUNG THAI BANK PUBLIC COMPANY|10.89
20130717|501173207|KUB|325|KUBOTA CORPORATION (ONE ADS RE|82.95
20130717|50127R103|KURRY|89|Kuraray Co Unsponsored ADR (Ja|43.30
20130717|501570105|KYTH|41|KYTHERA BIOPHARMACEUTICALS, IN|28.20
20130717|501803308|LCAV|3268|LCA-VISION INC|3.09
20130717|50181P100|LCNB|1796|LCNB CORPORATION|21.59
20130717|50183L107|LDK|3695|LDK SOLAR CO LTD.|1.77
20130717|501925101|LSBI|492|LSB FINL CORP|25.19
20130717|50208A102|SCD|1758|LMP CAPITAL AND INCOME FUND IN|15.64
20130717|50208C108|RIT|805|LMP REAL ESTATE INCOME FUND IN|11.94
20130717|502117203|LRLCY|3993|L'OREAL CO ADR|33.84
20130717|502160104|LXU|1036|LSB INDUSTRIES INC|31.40
20130717|502161102|LSI|17|LSI CORPORATION|7.61
20130717|502175102|LTC|163|LTC PROPERTIES INC|41.11
20130717|502424104|LLL|1538|L-3 COMMUNICATIONS HLDGS INC|90.25
20130717|505336107|LZB|1450|LA-Z-BOY INCORPORATED|21.57
20130717|50541A108|LTNC|350|LABOR SMART INC COMMON STOCK (|0.27
20130717|505597104|LG|1355|THE LACLEDE GROUP INC (HOLDING|46.69
20130717|505730101|LDBKY|283|Ladbrokes Plc Sponsored ADR (U|3.02
20130717|50575Q102|LTS|12533|LADENBURG THALMANN FINANCIAL|1.96
20130717|50575Q201|LTSPRA|1970|LADENBURG THALMANN FINL SVCS 8|24.94
20130717|510728108|LSG|134336|LAKE SHORE GOLD CORP|0.32
20130717|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|30.70
20130717|512807108|LRCX|2985|LAM RESEARCH CORP|49.54
20130717|512815101|LAMR|65|LAMAR ADVERTISING CO CL-A|44.60
20130717|51476K103|LDR|865|LANDAUER INC|48.72
20130717|516651106|LPSB|107|LAPORTE BANCORP INC MD COM STK|10.10
20130717|516806106|LPI|489|LAREDO PETE HLDGS INC (DE)|20.93
20130717|516808102|LRDC|20000|LAREDO OIL INC COM STK (DE)|0.18
20130717|516811106|LRDR|20000|LAREDO RESOURCES CORP. COMMON |0.03
20130717|517103107|LGORF|2000|LARGO RESOURCES LTD|0.18
20130717|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130717|517815106|XTRN|57126|LAS VEGAS RAILWAY EXP COM STK |0.07
20130717|517834107|LVS|3863|LAS VEGAS SANDS CORP|54.99
20130717|517942108|LHO|3053|LASALLE HOTEL PROP|25.06
20130717|517942702|LHOPRH|774|LASALLE HOTEL PPTYS 7.50% PFD |25.35
20130717|51807L101|LLTI|12500|LASERLOCK TECHNOLOGIES INC|0.18
20130717|51817R106|LFL|286|LATAM AIRLINES|14.96
20130717|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|13.33
20130717|518411103|LATF|43304|LATTENO FOOD CORP. NEW COMMON |.
20130717|518414107|LTTC|212793|LATTICE INCORPORATED|0.11
20130717|518415104|LSCC|1100|LATTICE SEMICONDUCTOR CORP|5.31
20130717|518439104|EL|740|ESTEE LAUDER CO'S INC CL-A|66.78
20130717|520776105|LAWS|2|LAWSON PRODUCTS INC|13.96
20130717|521050104|LAYN|1332|LAYNE CHRISTENSEN CO|20.85
20130717|521076109|LOR|2160|LAZARD WORLD DIVIDEND & INCOME|13.06
20130717|52170U207|LBIX|1750|LEADING BRANDS INC COM SHS (CD|4.63
20130717|521863308|LEAP|24685|LEAP WIRELESS INTERNATIONAL IN|17.29
20130717|521865204|LEA|116|LEAR CORPORATION COMMON STOCK |63.74
20130717|524660107|LEG|31|LEGGETT&PLATT INC|31.79
20130717|52469B100|BWG|2861|LEGG MASON BW GLOBAL INCOME OP|17.82
20130717|524701505|LEGPF|2641|LEGACY OIL PLUS GAS INC NEW OR|5.62
20130717|52490C101|LOGL|2523|LEGEND OIL AND GAS, LTD COM ST|0.10
20130717|524901105|LM|1351|LEGG MASON INC|32.74
20130717|52602E102|LPS|438|LENDER PROCESSING SERVICES INC|32.08
20130717|526023205|LLESY|79|LEND LEASE LTD SPONS ADR|8.25
20130717|526057104|LEN|5604|LENNAR CORP CL A COMMON|35.48
20130717|526353107|LAS|1696|LENTUO INTL INC ADS REPSTG 2 O|5.11
20130717|52729N308|LVLT|1300|LEVEL 3 COMMUNICATIONS INC NEW|21.80
20130717|52886U103|LEXVF|36935|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130717|528872104|LXRX|3215|LEXICON PHARMACEUTICALS INC CO|2.63
20130717|529043101|LXP|8454|LEXINGTON REALTY TRUST COM|12.43
20130717|529043309|LXPPRC|567|LEXINGTON REALTY TRUST PFD CON|48.77
20130717|529771107|LXK|569|LEXMARK INTL INC CL-A|33.10
20130717|52989W105|LNDT|51750|LIANDI CLEAN TECH INC COM STK |0.32
20130717|529898108|LBY|110|LIBBEY INC|24.88
20130717|529900102|ASG|8327|LIBERTY ALL-STAR GROWTH FD INC|4.71
20130717|53012Q107|LUVU|50000|LIBERATOR, INC. COMMON STOCK|0.05
20130717|530158104|USA|406|LIBERTY ALL STAR EQUITY FUND|5.47
20130717|530615103|LIHC|950|LIBERTY INTERNATIONAL HOLDING |5.00
20130717|53071M104|LINTA|3867|LIBERTY INTERACTIVE CORP|24.49
20130717|531172104|LRY|429|LIBERTY PROPERTY TRUST|38.94
20130717|531850105|LTGHY|137962|LIFE HEALTHCARE GRP HOLDGS LTD|15.04
20130717|531914109|LWAY|82|LIFEWAY FOODS INC|17.89
20130717|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|74.62
20130717|53220K504|LGND|145|LIGAND PHARMACEUTICALS INC COM|44.13
20130717|53222K106|LFVN|513|Lifevantage Corporation Common|2.59
20130717|53224K104|LTBR|55|LIGHTBRIDGE CORPORATION. COMMO|1.53
20130717|53224T105|LLTP|29505|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130717|53224V100|LOCK|1676|LIFELOCK INC COM|11.52
20130717|53225G102|LITB|1428|LIGHTINTHEBOX HLDG CO LTD SPON|15.17
20130717|532257805|LPTH|12359|LIGHTPATH TECHNOLOGIES INC|1.75
20130717|53227K101|LSTMF|4351|LIGHTSTREAM RESOURCES LTD. CLA|8.50
20130717|532275104|LWLG|3500|LIGHTWAVE LOGIC, INC|0.90
20130717|53228J103|LYNS|4287|LIGHTYEAR NETWORK SOLUTIONS IN|0.20
20130717|532457108|LLY|3393|ELI LILLY AND CO;COM NPV|51.00
20130717|532727104|LVGI|19614|LIMITLESS VENTURE GROUP INC. C|0.12
20130717|532746104|LMNR|98|LIMONEIRA CO|21.83
20130717|532774106|TVL|55010|LIN TV CORP|17.62
20130717|532782109|LNCGY|20688|Linc Energy Limited Sponsored |15.42
20130717|533900106|LECO|240|LINCOLN ELECTRIC HLDGS INC|61.18
20130717|534187109|LNC|84|LINCOLN NATIONAL CORP|40.12
20130717|535223200|LNEGY|2333|LINDE AG SPON ADR (GERMANY)|19.05
20130717|535678106|LLTC|253|LINEAR TECHNOLOGY CORP|40.03
20130717|53578A108|LNKD|51226|LINKEDIN CORP COM CL A (DE)|193.65
20130717|535782106|LNCO|2|LINNCO LLC COM SHS REPSTG LTD |29.08
20130717|535919203|LGF|17316|LIONS GATE ENT CORP|31.94
20130717|535925101|LTON|1522|LINKTONE LTD ADS|2.59
20130717|536020100|LINE|400|LINN ENERGY LLC COM UTS REP LT|25.01
20130717|536216104|LOMLF|1000|LION ONE METALS LTD|0.40
20130717|53630M108|LPDX|502|LIPOSCIENCE INC COM|6.53
20130717|53630P101|LIPD|400|LIPID SCIENCES INC ARIZ|.
20130717|53634X100|LQMT|16497|LIQUIDMETAL TECHNOLOGIES INC|0.06
20130717|53635B107|LQDT|3663|LIQUIDITY SERVICES INC COM STK|29.83
20130717|538034109|LYV|346|LIVE NATION ENTERTAINMENT, INC|16.42
20130717|538144304|LIVE|1423|LIVEDEAL, INC. COMMON STOCK|2.61
20130717|53838A104|LVVV|38210|LIVEWIRE ERGOGENICS, INC.|0.03
20130717|53931R103|JSGRY|1559|LIXIL GROUP CORPORATION UNSPON|47.80
20130717|539439109|LYG|2817|LLOYDS BANKING GROUP PLC ADR|4.19
20130717|53956W300|LZRFY|1148|LOCALIZA RENT A CAR SA SPONSOR|13.78
20130717|539573105|LBAS|4913|Location Based Technologies, I|0.13
20130717|539830109|LMT|333|LOCKHEED MARTIN CORP|112.60
20130717|540424108|L|432|LOEWS CORP|45.66
20130717|54163Q102|LMRMF|34264|LOMIKO METALS INC ORD SHS (CAN|0.07
20130717|54287V102|WFREF|1809|LONG RUN EXPLORATION LTD. ORDI|3.89
20130717|543354104|LPIH|5315|LONGWEI PETROLEUM INVESTMENT H|0.10
20130717|544192305|LRUSF|2612|LORUS THERAPEUTICS INC ORD SHS|0.19
20130717|54567W200|LOTE|27457|LOT78 INC COM STK (NV)|0.42
20130717|54619P104|LABC|66|LOUISIANA BANCORP INC COM STK |16.80
20130717|546347105|LPX|1041|LOUISIANA PACIFIC CORP|17.15
20130717|54928Q108|LUCRF|2014|LUCARA DIAMOND CORP ORD SHS (C|0.79
20130717|549333201|LEI|1163|Lucas Energy, Inc. New Common |1.34
20130717|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130717|550021109|LULU|4391|LULULEMON ATHLETICA INC COM ST|64.20
20130717|55003T107|LL|1094|LUMBER LIQUIDATORS HLDGS INC C|85.27
20130717|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|4.91
20130717|55027E102|LMNX|280|LUMINEX CORPORATION|23.05
20130717|550283105|LMOS|1398|LUMOS NETWORKS CORP COM|18.49
20130717|550351100|LUNA|5792|LUNA INNOVATIONS INC COM STK|1.52
20130717|55067R104|LUXR|4623|LUXEYARD, INC.|0.02
20130717|550678106|LXFR|2077|LUXFER HOLDINGS PLC ADR|16.79
20130717|55068R202|LUX|70|LUXOTTICA GROUP SPA ADS|51.61
20130717|552074700|WLH|11107|LYON WILLIAM HOMES, CLASS A CO|24.02
20130717|55262C100|MBI|39|MBIA INC|13.45
20130717|55272X300|MFO|992|MFA FINL INC 8.00% SENIOR NOTE|25.03
20130717|55272X409|MFAPRB|6790|MFA FINANCIAL, INC. PREFERRED |23.73
20130717|55273C107|MIN|3780|MFS INTERMEDIATE INC TR SBI|5.40
20130717|552737108|MMT|1918|MFS MULTIMARKET INCOME TR SBI |6.58
20130717|552738106|MFM|5804|MFS MUNICIPAL INCOME TRUST|6.60
20130717|55274E102|MFV|119|MFS SPECIAL VALUE TRUST SBI|7.07
20130717|552848103|MTG|11989|MGIC INVESTMENT CORP|6.11
20130717|55302P202|MGT|29912|MGT CAPITAL INVESTMENTS INC CO|4.46
20130717|55305B101|MHO|51|M/I HOMES INC|23.76
20130717|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|0.01
20130717|55314U108|MMRF|8924|MMRGLOBAL, INC. COMMON STOCK|0.04
20130717|553274200|MPGPRA|2000|MPG OFFICE TRUST, INC 7.625% S|25.97
20130717|55336V100|MPLX|107|MPLX LP COM UIT REPSTG LTD PAR|37.50
20130717|55345K103|MRC|679|MRC GLOBAL INC|28.78
20130717|55347P100|MRIC|162668|MRI INTERVENTIONS INC COM STK |1.17
20130717|55354G100|MSCI|2276|MSCI INC COM STK (DE)|34.43
20130717|553777103|MTSC|56|M T S SYSTEMS CORP|63.61
20130717|55402X105|MWIV|44|MWI VETERINARY SUPPLY, INC.|129.66
20130717|554051102|MYOS|232800|MYOS CORP COM STK (NV)|0.16
20130717|554142109|MBMI|129|MABWE MINERALS INC COM STK (WY|0.19
20130717|554153106|TUC|4958|MAC-GRAY CORP|14.64
20130717|554225102|MCBC|2428|MACATAWA BANK CORP|5.44
20130717|554382101|MAC|102|MACERICH COMPANY (THE)|64.48
20130717|55607P105|MQBKY|1196|Macquarie Group, Ltd. Sponsore|41.63
20130717|556162105|MCZ|6255|MAD CATZ INTERACTIVE INC|0.53
20130717|556232106|MDLNF|5191|MADALENA VENTURES COM STK (CAN|0.32
20130717|557437100|MCN|1356|MADISON COVERED CALL & EQUITY |8.10
20130717|558268108|MSP|1099|MADISON STRATEGIC SECTOR PREMI|11.79
20130717|55903Q104|MVG|9013|MAG SILVER CORP (CANADA)|5.61
20130717|559080106|MMP|5876|MAGELLAN MIDSTREAM PARTNERS,L.|54.91
20130717|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.07
20130717|559166103|MGIC|1377|MAGIC SOFTWARE ENTERPR LTD ORD|6.01
20130717|559222401|MGA|8952|MAGNA INTL COM|73.02
20130717|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|19.16
20130717|55939L202|MNGA|1941|MAGNEGAS CORPORATION COMMON ST|0.77
20130717|559424403|MAG|192|MAGNETEK INC COM STK NEW|18.11
20130717|55973B102|MHR|5258|MAGNUM HUNTER RESOURCES CORP (|3.76
20130717|55973B201|MHRPRC|40|MAGNUM HUNTER RES CORP DEL CUM|25.52
20130717|55973B300|MHRPRD|249|MAGNUM HUNTER RES CORP|46.75
20130717|55977T109|MGYR|50|MAGYAR BANCORP INC|5.73
20130717|559776109|MYTAY|8700|MAGYAR TELEKOM TELECOMMUNICATI|7.51
20130717|559778402|MTENY|1750|MAHANAGAR TEL NIGAM ADS (2SHS)|0.49
20130717|56029Q200|MHNA|142|MAIDEN HLDGS NORTH AMER LTD 8.|26.48
20130717|56029Q309|MHNB|176|MAIDEN HOLDINGS NORTH AMERICA |25.82
20130717|56035L104|MAIN|5296|MAIN STREET CAPITAL CORP COM S|30.35
20130717|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|24.18
20130717|56064K100|MMD|615|MAINSTAY DEFINED TERM MUN|16.82
20130717|56064U108|MSEI|156|MAINSTREAM ENTMT INC COM STK (|0.14
20130717|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130717|560877300|MKTAY|1460|MAKITA CORP SPONS ADR|59.73
20130717|560879108|MAKO|1715|MAKO SURGICAL CORP COM|12.84
20130717|561046103|MLGF|100|MALAGA FINACIAL CORP|17.70
20130717|56146T103|MMMB|245|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20130717|56164U107|MNGPY|245|Man Group PLC Unsponsored ADR |1.35
20130717|561911108|HYF|3155|MANAGED HIGH YLD PLUS FD INC|2.00
20130717|562562207|MNDL|1960|MANDALAY DIGITAL GROUP INC. CO|3.95
20130717|563486109|MOBAF|1|MANITOBA TEL SYS|33.62
20130717|563571108|MTW|1091|MANITOWOC COMPANY INC (THE)|19.94
20130717|56382Q102|MN|841|MANNING & NAPIER INC CLASS A|16.90
20130717|56400P201|MNKD|2237|MANNKIND CORP|7.35
20130717|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.33
20130717|564563104|MANT|2650|MANTECH INTL CORP CL-A|26.57
20130717|564656106|MVTG|150|MANTRA VENTURE GROUP LTD COM S|0.14
20130717|565849106|MRO|27328|MARATHON OIL CORP|36.19
20130717|56585W104|MARA|45287|MARATHON PATENT GROUP, INC. CO|0.40
20130717|565897105|MESNF|840|MARAUDER RESOURCES EAST COAST |0.06
20130717|56804Q201|MRNA|1253|MARINA BIOTECH INC COM STK (DE|0.28
20130717|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130717|568423107|MARPS|694|MARINE PETE TRUST UBI|17.21
20130717|57060D108|MKTX|940|MARKET|51.00
20130717|57060U134|MOAT|2380|MARKET VECTORS WIDE MOAT ETF|25.60
20130717|57060U159|FRAK|2747|MARKET VECTORS UNCONVENTIONAL |26.19
20130717|57060U183|BBH|1425|MARKET VECTORS ETF TR BIOTECH |76.41
20130717|57060U191|OIH|7851|MARKET VECTORS ETF TR OIL SVCS|44.76
20130717|57060U225|RTH|527|MARKET VECTORS ETF TR RETAIL E|54.94
20130717|57060U316|BIZD|688|MARKET VECTORS BDC INCOME ETF |20.36
20130717|57060U431|BONO|65|MARKET VECTORS LATAM AGGREGATE|23.90
20130717|57060U506|RSX|2431|MARKET VECTORS RUSSIA ETF TRUS|26.89
20130717|57060U514|FLTR|571|MARKET VECTORS ETF TR INVT GRA|24.84
20130717|57060U522|EMLC|22827|MARKET VECTORS EMERGING MKTS L|24.53
20130717|57060U571|PLND|872|MARKET VECTORS-POLAND ETF|20.59
20130717|57060U738|PRB|634|MARKET VECTORS PREREFUNDED MUN|24.59
20130717|57060U779|MES|637|MARKET VECTORS GULF STATES ETF|25.25
20130717|57060U787|AFK|42|MARKET VECTORS AFRICA ETF|28.74
20130717|57060U795|HAP|7454|MARKET VECTORS RVE HARD ASSETS|35.18
20130717|57060U803|SMB|1494|MARKET VECTORS SHRT MUNI INDEX|17.51
20130717|57060U829|BJK|125|MARKET VECTORS ETF TR GAMING E|41.59
20130717|57060U845|ITM|525|MARKET VECTORS INTERMEDIATE MU|22.15
20130717|57060U886|MLN|2203|MARKET VECTORS LONG MUNI INDEX|18.01
20130717|57061R304|ANGL|514|MARKET VECTORS FALLEN ANGEL US|26.68
20130717|57061R403|HYEM|503|MARKET VECTORS EMERGING MKTS U|25.04
20130717|57061R536|REMX|602|MARKET VECTORS RARE EARTH/STRA|39.83
20130717|57061R544|GDXJ|1884|MARKET VECTORS ETF TR JR GOLD |39.18
20130717|57061R551|SCIF|890|MARKET VECTORS ETF TR INDIA SM|29.51
20130717|57061R569|EGPT|34878|MARKET VECTORS ETF TR EGYPT IN|44.98
20130717|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|46.03
20130717|57061R585|RSXJ|49|MARKET VECTORS ETF TR|39.90
20130717|57061R593|GEX|11403|MARKET VECTORS GLOBAL ALT ENER|48.41
20130717|57061R676|ISRA|1143|MARKET VECTORS ISRAEL ETF|26.62
20130717|57063L107|MKTO|4872|MARKETO INC COM STK (DE)|23.49
20130717|570759100|MWE|3852|MARKWEST ENERGY PARTNERS, LP|67.11
20130717|571748102|MMC|1071|MARSH & MCLENNAN COS INC|41.63
20130717|571903202|MAR|282|MARRIOTT INT'L INC(NEW) CL A|41.49
20130717|573075108|MRTN|730|MARTEN TRANSPORT LTD|17.64
20130717|573083102|MSO|2911|MARTHA STEWART LIVING OMNIMEDI|2.54
20130717|573810207|MARUY|514|MARUBENI CORP ADR|72.42
20130717|574795100|MASI|4297|MASIMO CORP COM STK (DE)|23.40
20130717|575416102|MMMW|5541|MASS MEGAWATTS WIND POWER INC |0.02
20130717|575672100|MHE|645|MASS HLTH & ED TX EX TR (THE) |12.31
20130717|576290209|MMRTY|2970|MASSMART HOLDINGS LTD UNSPON A|34.26
20130717|576314108|MSTX|4038|MAST THERAPEUTICS INC COMM STK|0.46
20130717|57636Q104|MA|2044|MASTERCARD INCORPORATED CL A C|589.79
20130717|57686G105|MATX|825|MATSON, INC COM|27.71
20130717|577081102|MAT|326|MATTEL INC|46.33
20130717|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|44.30
20130717|577223100|MTSN|4583|MATTSON TECHNOLOGY INC|2.40
20130717|577345101|MLP|665|MAUI LAND & PINEAPPLE CO,INC|4.50
20130717|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC |29.06
20130717|577767106|MXWL|147|MAXWELL TECHNOLOGIES INC|7.82
20130717|578787103|MZDAY|157|Mazda Motor Corp Unsponsored A|44.52
20130717|57886P103|MZOR|521|MAZOR ROBOTICS LTD ADS (ISR)|12.17
20130717|579489105|MNI|1835|MCCLATCHY CO (HOLD COMPANY)- A|2.84
20130717|580135101|MCD|6209|MCDONALDS CORP|100.88
20130717|58039P107|MUX|25002|MCEWEN MNG INC COM STK (CO)|1.91
20130717|58047P107|MCGC|159|MCG CAP CORP|5.36
20130717|580645109|MHFI|40000|MCGRAW-HILL FINANCIAL INC COM |57.56
20130717|582828208|MDTV|12439|MDU COMMUNICATIONS INTERNATION|0.40
20130717|582839106|MJN|240|MEAD JOHNSON NUTRITION CO|73.63
20130717|583062203|MEAD|700|MEADE INSTRS CORP COM STK NEW |3.65
20130717|583421102|MEAS|21|MEASUREMENT SPECIALTIES INC|49.68
20130717|583840103|MTL|784|MECHEL OAO ADS EA REPTG 1 COM |2.97
20130717|583935101|MLLOF|12611|MEDALLION RESOURCES LTD|0.31
20130717|584045108|MDAS|595|MEDASSETS INC COM STK (DE)|20.01
20130717|58405D100|MDBX|1230|MEDBOX INC COM STK (NV)|23.50
20130717|58436Q203|MDGN|10|MEDGENICS INC|4.28
20130717|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130717|584404107|MEG|1550|MEDIA GENERAL INC CL A|10.45
20130717|584469407|MDIUY|6|MEDIASET S.P.A SPONSORED ADR R|12.81
20130717|58448A204|MSEZ|60000|MEDIA SENTIMENT INC COMMON STO|0.01
20130717|58449A104|MSHF|1553|MEDIASHIFT, INC. COMMON STOCK |4.19
20130717|58450N102|MDCGF|3700|MEDICAGO INC COMMON SHARES (CA|1.09
20130717|58463J304|MPW|4735|MEDICAL PROPERTIES TRUST INC|15.07
20130717|58468P206|MNOV|1416|MEDICINOVA INC COM|2.66
20130717|58471A105|MDSO|64|MEDIDATA SOLUTIONS, INC COMMON|76.17
20130717|58500H105|MWIP|5286|MEDISWIPE, INC. COMMON STOCK|0.04
20130717|58501F207|MEDS|200|MEDISTEM, INC. COMMON STOCK (N|1.60
20130717|58501N101|MDVN|445|MEDIVATION, INC.|55.50
20130717|585013105|MZEI|53860|MEDIZONE INTL INC|0.13
20130717|58502B106|MD|68|MEDNAX, INC|94.98
20130717|58503F205|MCQ|338|MEDLEY CAP CORP 7.125% SR NT D|25.40
20130717|58503F304|MCV|172|MEDLEY CAP CORP 6.125% SR NT D|24.50
20130717|585055106|MDT|204161|MEDTRONIC INC|53.52
20130717|58516W104|MGAFF|22250|MEGA URANIUM LTD (CANADA)|0.08
20130717|586048100|MEMP|2129|MEMORIAL PRODUCTION PARTNERS L|19.31
20130717|587200106|MENT|5111|MENTOR GRAPHICS CORP|20.51
20130717|58733R102|MELI|1225|MERCADOLIBRE INC COM STK (DE) |105.71
20130717|587376104|MBWM|361|MERCANTILE BANK CORP|19.83
20130717|587582107|MLKKF|25000|MERCATOR MINERALS LTD ORD SHS |0.13
20130717|58933Y105|MRK|12229|MERCK & CO INC;COM USD0.01|48.23
20130717|589339100|MKGAY|2033|Merck KGaA Unsponsored ADR (Ge|51.46
20130717|589433101|MDP|1668|MEREDITH CORP|47.40
20130717|589499102|MRGE|14141|MERGE HEALTHCARE INC COM STK (|4.34
20130717|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|22.34
20130717|58964Q104|EBSB|207|MERIDIAN INTERSTATE BANCORP IN|19.38
20130717|59021F206|MERPRD|3447|MERRILL PF CP TST III 7%|25.26
20130717|59021G204|MERPRE|2851|MERRILL PFD TST IV|25.29
20130717|59021K205|MERPRF|3047|MERRILL PF CP TST V 7.28%TOPRS|25.33
20130717|59024T203|MERPRM|95|MERRILL LYNCH CAP|25.10
20130717|590328100|MACK|2542|MERRIMACK PHARMACEUTICALS INC |5.00
20130717|59047R101|MSLI|93|MERUS LABS INTL INC NEW|1.03
20130717|59100U108|CASH|32|META FINL GROUP INC|26.93
20130717|591176102|MEA|822|METALICO INC|1.39
20130717|59151K108|MEOH|110|METHANEX CORP (F)|46.20
20130717|591517107|MEIL|800|METHES ENERGIES INTL LTD|2.35
20130717|59156R504|METPRA|5307|METLIFE INC PFD SERIES A FLOAT|24.32
20130717|59162N109|MTRAF|40|METRO INC CL-A SUAB VTG|69.37
20130717|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.19
20130717|592724108|MTWD|6000|METWOOD INC|0.50
20130717|592770101|MXC|92|MEXCO ENERGY CORP|5.35
20130717|592834105|MXE|88|MEXICO EQUITY & INCOME FD INC |15.37
20130717|592835102|MXF|144|MEXICO FUND INC|29.71
20130717|593057102|MXSG|25950|MEXUS GOLD US COM STK (NV)|0.10
20130717|59318B108|CXH|1112|MFS INVESTMENT GRADE MUNICIPAL|8.95
20130717|59318C106|CCA|2227|MFS CALIFORNIA MUNICIPAL FUND |10.30
20130717|59318D104|CXE|14867|MFS HIGH INCOME MUNI TR|4.66
20130717|59318E102|CMU|294|MFS HIGH YIELD MUNICIPAL TR|4.26
20130717|59318R103|CMK|2850|MFS HIGH INCOME MUNI TR I|8.16
20130717|59318T109|CIF|1420|MFS INTERMEDIATE HIGH INCOME F|2.79
20130717|59410T106|MGDDY|307|Michelin Compagnie Generale de|19.54
20130717|594901100|MCRS|32728|MICROS SYSTEMS INC|46.36
20130717|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|36.25
20130717|594960304|MVIS|3951|MICROVISION INC COM (WASH)|2.58
20130717|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|39.61
20130717|59506R105|MELY|17947|MICROELECTRONICS TECHNOLOGY CO|.
20130717|595072109|MFI|996|MICROFINANCIAL INC|8.81
20130717|595112103|MU|20830|MICRON TECHNOLOGY INC|13.39
20130717|59540G107|MPB|842|MID PENN BANCORP,INC|11.65
20130717|59560V109|MCEP|256|MID-CON ENERGY PARTNERS LP|23.19
20130717|596304204|MBCN|400|MIDDLEFIELD BANC CORP (NEW)|27.25
20130717|59751U100|MIDLF|997|Midland Expl Inc Common shares|0.82
20130717|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|15.96
20130717|59804T100|MPO|5022|MIDSTATES PETE CO INC COM|6.17
20130717|598153104|MDW|1942|MIDWAY GOLD CORP (CANADA)|1.01
20130717|59833H101|MEEC|1334|MIDWEST ENERGY EMISSIONS CORP.|0.70
20130717|60040L109|MHCC|227|MILLENNIUM HEALTHCARE, INC COM|0.60
20130717|600527204|MILLPRC|580|MILLER ENERGY RES INC 10.75% P|21.50
20130717|600544100|MLHR|82|MILLER HERMAN INC|28.53
20130717|60249A102|MIMV|85227|MIMVI, INC COM STOCK|0.13
20130717|60254D108|MGH|3050|MINCO GOLD CORPORATION COM SHS|0.22
20130717|60283B107|MRLLY|5000|MINERA IRL LTD UNSPONSORED ADR|2.10
20130717|60313P100|RITE|29043|MINERALRITE CORPORATION. COMMO|0.04
20130717|603432105|MGN|2029|MINES MGMT INC|0.60
20130717|604062109|MXA|933|MINNESOTA MUNI INCM PTFL INC|15.17
20130717|604673103|MRDDF|7267|MIRANDA GOLD CORPORATION|0.16
20130717|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|8.00
20130717|606769305|MSBHY|105|MITSUBISHI CORP SPONS ADR|37.01
20130717|606776201|MIELY|6457|MITSUBISHI ELEC. CORP ADR|22.00
20130717|606783207|MITEY|298|MITSUBISHI ESTATE CO LTD ADR|28.35
20130717|606822104|MTU|1075|MITSUBISHI UFJ FINANCIAL GROUP|6.60
20130717|606827202|MITSY|230|MITSUI & CO LTD ADR (US)|267.11
20130717|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.24
20130717|60688E102|MMXMY|350|MMX Mineracao e Metalicos S.A.|0.60
20130717|607397106|MIBI|98|MOBILE INTEGRATED SYSTEMS INC |0.18
20130717|607409109|MBT|1540|MOBILE TELESYSTEMS OJSC ADS (E|19.86
20130717|607525102|MODN|1049|MODEL N INC COM STK (DE)|24.52
20130717|608190104|MHK|422|MOHAWK INDUSTRIES INC|117.04
20130717|60841T202|MOJO|30121|MOJO ORGANICS, INC. (NEW) COMM|3.65
20130717|60855R100|MOH|439|MOLINA HEALTHCARE,INC.|38.99
20130717|608554200|MOLXA|63|MOLEX INC|25.51
20130717|608753109|MCP|42352|MOLYCORP INC COM STK|6.88
20130717|608753208|MCPPRA|3104|MOLYCORP, INC PFD CONV SER A|22.44
20130717|60877T100|MNTA|340|MOMENTA PHARMACEUTICALS INC|15.17
20130717|60907Q100|MNRK|32|MONARCH FINANCIAL HOLDINGS INC|10.65
20130717|609188107|MONK|1100|MONARCHY RESOURCES INC COMMON |1.19
20130717|609207105|MDLZ|1425|MONDELEZ INTL INC;COM USD0.01 |29.86
20130717|60935Y208|MGI|407|MONEYGRAM INTERNATONAL INC|20.85
20130717|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|25.98
20130717|610335101|MRCC|2822|MONROE CAP CORP COM|14.05
20130717|61166W101|MON|585|MONSANTO;COM STK USD0.01|101.58
20130717|611740101|MNST|329|MONSTER BEVERAGE CORP|60.63
20130717|611862103|TQLA|6351|MONTALVO SPIRITS, INC. COMMON |0.71
20130717|615369105|MCO|124|MOODY'S CORPORATION|60.33
20130717|61744G107|MSF|130|MRG STLY EMERG MKT FD|14.85
20130717|61744H105|MSD|1582|MRG STLY|10.05
20130717|617446448|MS|159185|MORGAN STANLEY|26.38
20130717|61745P874|ICB|671|MORGAN STLY INCM SECS INC|16.79
20130717|617460209|MWR|82|MORGAN STANLEY CAPITAL TRUST I|25.00
20130717|617462205|MWG|3|MORGAN STANLEY CAP TR IV|24.95
20130717|617466206|MWO|3648|MORGAN STANLEY CAPITAL TRUST V|24.79
20130717|617468103|CAF|1738|MORGAN STANLEY CHINA A SH FD I|20.40
20130717|61747S504|MSPRA|920|Morgan Stanley Dep Shs repstg |21.85
20130717|617477104|EDD|1747|MORGAN STANLEY EMERGING MKTS D|14.46
20130717|61748W108|MHGC|365|MORGANS HOTEL GROUP CO. COM|7.56
20130717|617480280|DRR|381|MORGAN STANLEY MARKET VECTORS |42.63
20130717|61750K208|MSZ|3629|Morgan Stanley Capital Trust V|25.01
20130717|61753R200|MSK|1287|MORGAN STANLEY CAP TRUST VIII |24.98
20130717|617578109|MRSKY|58|MORI SEIKI CO LTD SPONSORED AD|12.85
20130717|61945C103|MOS|389418|MOSAIC COMPANY (HLDG COM) NEW |54.12
20130717|620076307|MSI|344|MOTOROLA SOLUTIONS INC COM NEW|59.32
20130717|62426E402|MDM|825|MOUNTAIN PROVINCE DIAMONDS INC|4.73
20130717|624580106|MOV|962|MOVADO GROUP INC|37.01
20130717|62474M108|MTNOY|8303|MTN GROUP LTD SPONS ADR|18.80
20130717|624758108|MWA|4100|MUELLER WATER PRODUCTS, INC. S|7.70
20130717|62476L207|MRPLY|2614|MR PRICE GROUP LTD SPONSORED A|12.90
20130717|625383104|LABL|106|MULTI-COLOR CORP|33.02
20130717|62540Q109|MULI|22213|MULTI-CORP INTERNATIONAL INC C|0.66
20130717|625453105|MGAM|210|MULTIMEDIA GAMES HOLDING COMPA|31.48
20130717|626188106|MURGY|15647|Muenchener Rueckversicherungs-|18.98
20130717|62855J104|MYGN|100|MYRIAD GENETICS INC|31.81
20130717|628852204|NCS|114|NCI BUILDING SYSTEMS INC|14.84
20130717|628968109|NASB|1350|NASB FINL INC|28.03
20130717|629099300|NFEC|670|NF ENERGY SAVING CORPORATION. |0.71
20130717|62913F201|NIHD|5400|NII HOLDINGS INC CL B|7.76
20130717|62913H108|NHHEY|322|NH HOTELES SOCIEDAD ANONIMA SP|7.36
20130717|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130717|62914B100|EGOV|135|NIC INC|18.00
20130717|629337106|NNBR|267|NN INC|12.01
20130717|62936P103|NPSP|635|NPS PHARMACEUTICALS INC|17.66
20130717|629410309|NTN|4200|NTN BUZZTIME, INC.|0.40
20130717|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR RPSTG|15.78
20130717|62943B105|NTS|99|NTS INC COM STK (NV)|1.48
20130717|62944W207|NVIC|250|N-VIRO INTL CORP|1.64
20130717|62945V208|NVEEU|157|NV5 HLDGS INC UNIT|7.76
20130717|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.88
20130717|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130717|629839101|NAKD|1100|NAKED BRAND GROUP INC COM STK |0.80
20130717|629865205|NTE|2399|NAM TAI ELECTRONICS INC|6.71
20130717|630087104|NNVC|9300|NANO VIRCIDES, INC.|0.95
20130717|63009F105|NSPH|3698|NANOSPHERE INC. COM|3.29
20130717|63009Y104|NTEK|989088|NANOTECH ENTERTAINMENT, INC.|0.10
20130717|63110R105|QQQX|3274|NASDAQ PREMIUM INCOME AND GROW|16.14
20130717|63245Q105|NAUH|1828|NATIONAL AMERN UNIV HLDGS INC |3.87
20130717|632525408|NABZY|80|NATL AUSTRALIA BK LTD ADS5|27.79
20130717|633643507|NBGPRA|5489|NATIONAL BANK OF GREECE SA SPO|13.98
20130717|633643705|NBG|121037|NATIONAL BANK OF GREECE SA ADR|3.24
20130717|634865109|NKSH|2169|NATL BANKSHARES INC VA|38.25
20130717|635309107|NCMI|2395|NATIONAL CINEMEDIA, INC. COM S|17.71
20130717|636268104|NGRC|1603451|NATIONAL GRAPHITE CORP COM STK|0.07
20130717|636274300|NGG|652|NATIONAL GRID TRANSCO PLC SPON|57.87
20130717|636518102|NATI|158|NATL INSTRUMENTS CORP|29.44
20130717|637215104|NPK|12|NATIONAL PRESTO INDS INC|76.71
20130717|637417106|NNN|30825|NATIONAL RETAIL PROPERTIES, IN|37.01
20130717|637417601|NNNPRD|203|NATIONAL RETAIL PROPERTIES DEP|25.10
20130717|638104109|NTSC|463|NATL TECHNICAL SYS INC|17.11
20130717|638539882|NWPRC|718|NATWEST BK ADS SER-C 1 NON CUM|25.07
20130717|63861C109|NSM|5466|NATIONSTAR MTGE HLDGS INC COM |41.75
20130717|63888P406|NHTC|1845|NATURAL HEALTH TRENDS CORP|0.98
20130717|63888U108|NGVC|30|NATURAL GROCERS BY VITAMIN|34.81
20130717|639050103|BABY|1513|NATUS MEDICAL INCORPORATED|12.51
20130717|63906P107|NVSL|752|NAUGATUCK VALLEY FINANCIAL COR|7.49
20130717|63934E108|NAV|26496|NAVISTAR INTL CORP (HLDG CO)|32.00
20130717|63937X103|NAVB|124738|NAVIDEA BIOPHARMACEUTICALS INC|3.10
20130717|640079109|NP|631|NEENAH PAPER INC|36.97
20130717|640268108|NKTR|3075|NEKTAR THERAPEUTICS|12.62
20130717|64031N108|NNI|1|NELNET INC CL A|39.39
20130717|64044N103|NNEMF|1128|NEMI NORTHERN ENERGY & MINING |0.67
20130717|64049M209|NEO|247|NEOGENOMICS INC NEW|3.34
20130717|64049U102|NHYT|16002|Neohydro Technologies Corp. Co|0.04
20130717|64051M402|NEON|1410|NEONODE INC COM (DE)|8.20
20130717|640650404|NBS|125480|NEOSTEM, INC. (NEW)|5.63
20130717|64077P108|NEPT|35|NEPTUNE TECHS & BIORESOURCES I|3.69
20130717|641069406|NSRGY|1269|NESTLE S.A.SPON ADR(REP REG SH|67.75
20130717|64109T201|NETC|3100|NET SERVICOS DE COMUNICACAO S |13.55
20130717|64110D104|NTAP|2157|NETAPP INC COM STK (DE)|40.07
20130717|64110L106|NFLX|57075|NETFLIX COM INC|260.48
20130717|64111R102|NETE|2909|NET ELEMENT INTL INC COM STK (|6.03
20130717|64111U105|NMXS|1800|NET MED XPRESS SOLUTIONS INC|0.09
20130717|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|73.63
20130717|64118P109|NLST|988|NETLIST, INC. COM STK|1.01
20130717|64118Q107|N|283|NETSUITE INC COM|96.03
20130717|64121N109|NSSI|1455|NETWORK-1 SECURITY SLTS INC|1.72
20130717|64123C101|NBW|2089|NEUBERGER BERMAN CALIF INTERME|14.66
20130717|64124P101|NBH|2389|NEUBERGER BERMAN INTL MUNI FD |13.91
20130717|64125C109|NBIX|455|NEUROCRINE BIOSCIENCES INC|14.43
20130717|64126X201|NSR|3202|NEUSTAR INC CL A|51.38
20130717|64127R302|CUR|35221|Neuralstem, Inc. Common Stock |1.68
20130717|64129H104|NML|25594|NEUBERGER BERMAN MLP INCOME FD|19.85
20130717|64156L101|NSU|941|NEVSUN RESOURCES LTD|3.04
20130717|641876800|HYB|35|NEW AMERICA HIGH INCOME FUND, |9.69
20130717|64190A103|NRO|5285|NEUBERGER BERMAN REAL ESTATE S|4.91
20130717|643847106|NEWN|3800|NEW ENG SYS GRP COM STK (NV)|0.14
20130717|643848203|NENE|1043|NEW ENERGY TECH INC COM STK (N|1.81
20130717|644535106|NGD|2730|NEW GOLD INC|6.95
20130717|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.11
20130717|64577U102|NJCB|738|NEW JERSEY COMMUNITY BANK (NJ)|6.50
20130717|647581107|EDU|1257|NEW ORIENTAL EDUCATION & TECH |23.99
20130717|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|0.01
20130717|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130717|649604501|NYMT|20341|New York Mortgage Trust, Inc. |6.41
20130717|649604709|NYMTP|499|NEW YORK MTG TR INC CUM REDEEM|23.42
20130717|650158108|NZERF|37000|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130717|65080T102|NBBC|200|NEWBRIDGE BANCORP CLASS A COM |7.75
20130717|65105M108|NCT|200|NEWCASTLE INVESTMENT CORP.|5.72
20130717|65105M207|NCTPRB|243|NEWCASTLE INVESTMENT CORP 9.75|25.97
20130717|65105M405|NCTPRD|488|NEWCASTLE INVT CORP NEW PFD SE|25.28
20130717|651191108|NCMGY|7329|NEWCREST MINING LTD SPON ADR|10.52
20130717|651290108|NFX|1361|NEWFIELD EXPLORATION COMPANY|26.16
20130717|651511107|NLNK|5169|NEWLINK GENETICS CORP COM STK |18.31
20130717|65249B109|NWSA|6406|NEWS CORP NEW CL A COM STK (DE|15.28
20130717|65249B208|NWS|9161|NEWS CORP NEW CL B COM STK (DE|15.39
20130717|65333Q202|NXPSQ|16|NEXPRISE INC|.
20130717|65339F101|NEE|100|NEXTERA ENERGY INC COM|84.96
20130717|65339K605|NEEPRG|2227|NEXTERA ENERGY CAPITAL HOLDING|23.99
20130717|65339K704|NEEPRH|5370|NEXTERA ENERGY CAP HLDGS INC|23.57
20130717|65340G106|NHF|798|NEXPOINT CREDIT STRATEGIES FUN|7.84
20130717|653656108|NICE|279|NICE-SYSTEMS LTD SPONS ADR|38.55
20130717|65373J209|NICK|1612|NICHOLAS FINL INC (F)|15.22
20130717|653905109|NKRSF|2400|NIKO RESOURCES LTD|7.91
20130717|65406E102|NCBS|1896|NICOLET BANKSHARES INC COM (WI|16.00
20130717|654090109|NJ|301|NIDEC CP (NIHON KABUSHIKI KAIS|18.15
20130717|654101203|NIFCY|175|NIFCO INC ADR|22.98
20130717|65411V107|NHEGY|2435|NIGHTHAWK ENERGY PLC SPON ADR |1.78
20130717|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130717|654445303|NTDOY|501|NINTENDO CO LTD SPON ADR -NEW-|16.02
20130717|654582105|NIPMY|100|NIPPON MEATPACKERS, INC.|16.48
20130717|65461T101|NSSMY|197|NIPPON STEEL & SUMITOMO METAL |30.22
20130717|654678101|NKA|769|NISKA GAS STORAGE PARTNERS LLC|15.02
20130717|654744408|NSANY|548|NISSAN MOTOR CO LTD SPONS ADR |22.46
20130717|654802206|NDEKY|225|NITTO DENKO CORP ADR|30.17
20130717|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.37
20130717|65487X102|NOAH|499|NOAH HLDGS LTD SPON ADS (CYM) |11.18
20130717|654902204|NOK|437176|NOKIA CORP ADS (REP 1 SHARE)|4.00
20130717|65504R104|NOBGY|15|Noble Group Ltd Unsponsored AD|14.42
20130717|655044105|NBL|131|NOBLE ENERGY INC|63.07
20130717|65528V107|NKRKY|408|NOKIAN TYRES OYJ UNSPONSORED A|21.80
20130717|65535H208|NMR|844|NOMURA HLDGS ADS ( 1 SH COM)|8.23
20130717|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|69.09
20130717|65540B105|NDLS|7261|NOODLES & CO CL A COM STK (DE)|42.90
20130717|65542W107|NOR|3154|NORANDA ALUMINUM HOLDING CORP |3.42
20130717|655484103|NCLC|14402|NORCAL CMNTY BANCORP|3.04
20130717|65557A206|NRBAY|826|NORDEA BANK SWEDEN AB SPONORED|11.77
20130717|655663102|NDSN|571|NORDSON CORP|73.78
20130717|655844108|NSC|200|NORFOLK SOUTHERN CORP|76.16
20130717|65654V103|NORX|5470|NORSTRA ENERGY INC COM|0.30
20130717|656844107|NOA|11820|NORTH AMERICAN ENERGY PARTNERS|4.98
20130717|656912102|PAL|8075|NORTH AMERICAN PALLADIUM LTD|1.09
20130717|657488102|NBRI|14901|North Bay Resources Inc Common|0.06
20130717|664397106|NU|106|NORTHEAST UTILITIES|43.89
20130717|66510M204|NAK|4689|NORTHERN DYNASTY MINERALS LTD |2.35
20130717|66516A105|NGPHF|1972|NORTHERN GRAPHITE CORP ORD SHS|0.76
20130717|66537H105|GYLD|4187|NORTHERN LTS ETF TR ARROW DOW |26.11
20130717|665531109|NOG|724|Northern Oil and Gas, Inc. Com|13.39
20130717|665826103|NTI|2161|NORTHERN TIER ENERGY LP CLASS |24.42
20130717|665859104|NTRS|1|NORTHERN TRUST CORP|60.75
20130717|666807102|NOC|4600|NORTHROP GRUMMAN CP (HLDG CO) |87.21
20130717|66704R100|NRF|28427|NORTHSTAR REALTY FINANCE CORP |9.60
20130717|66704R209|NRFPRA|1450|NORTHSTAR REALTY FINANCE CORP |25.30
20130717|66704R506|NRFPRC|608|NORTHSTAR RLTY FIN CORP PFD SE|25.39
20130717|66705V209|NRFPRD|2521|NORTHSTAR RLTY FIN CORP|24.99
20130717|667133102|NHUR|15000|NORTHUMBERLAND RESOURCES INC C|0.33
20130717|66737P600|NWBO|6997|NORTHWEST BIOTHERAPEUTICS INC.|3.48
20130717|667746101|NWPX|100|NORTHWEST PIPE CO|30.49
20130717|668074305|NWE|99|NORTHWESTERN CORP|42.26
20130717|66979P102|STVS|21850|NOVA LIFESTYLE INC COM STK|3.85
20130717|66987G102|NVDQ|347|NOVADAQ TECHNOLOGIES INC COMMO|13.46
20130717|66987M604|NVTL|178|NOVATEL WIRELESS INC COM NEW|3.95
20130717|66987P102|NBY|2000|NOVABAY PHARMACEUTICALS INC CO|1.29
20130717|66987V109|NVS|457|NOVARTIS AG ADS(1 REG SH)|73.47
20130717|670002104|NVAX|1042|NOVAVAX INC|2.58
20130717|67010F202|NVGN|2254|NOVOGEN LTD SPONSORED ADR|4.07
20130717|670100205|NVO|617|NOVO NORDISK ADS (1 ORD SH)|162.40
20130717|670108109|NVZMY|261|NOVOZYMES A/S SPONSORED ADR (D|34.79
20130717|67018T105|NUS|21998|NU SKIN ENTERPRISES INC CL-A|77.02
20130717|67020Q305|NTLS|1118|NTELOS HLDGS CORP COM|18.60
20130717|67020Y100|NUAN|1|NUANCE COMMUNICATIONS INC|19.10
20130717|670346105|NUE|943|NUCOR CORP|44.76
20130717|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|11.78
20130717|67059L102|NSH|617|NUSTAR GP HOLDINGS, LLC UT RES|27.29
20130717|6706EB106|NCB|151|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20130717|6706EM102|JSN|1541|NUVEEN EQUITY PREMIUM OPPORTUN|12.37
20130717|6706EN100|JRO|2353|NUVEEN FLOATING RATE INCOME OP|12.64
20130717|6706ER101|JPZ|2641|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20130717|6706ET107|JLA|918|NUVEEN EQUITY PREMIUM ADVANTAG|12.53
20130717|6706EW100|JPG|31|NUVEEN EQUITY PREMIUM AND GROW|14.03
20130717|6706K4105|NPT|715|NUVEEN PREM INSD MUNI FD-4 INC|12.05
20130717|67060D107|NTC|3275|NUVEEN (CT) PREM INCM MUNI FD |12.63
20130717|67060D305|NTCPRC|1396|NUVEEN CONN PREM INCOME MUN FD|10.03
20130717|67060D701|NTCPRG|615|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130717|67060P100|NNC|1274|NUVEEN (NC) PREM INCM MUNI FD |12.55
20130717|67060P704|NNCPRF|268|NUVEEN NORTH CAROLINA PREM INC|10.06
20130717|67060Q108|NOM|1174|NUVEEN (MO) PREM INCM MUNI FD |14.65
20130717|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.02
20130717|67061E104|NMT|692|NUVEEN (MA) PREM INCM MUNI FD |13.60
20130717|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.09
20130717|67061F101|NPY|203|NUVEEN (PA)PREM INCM MUNI FD-2|12.72
20130717|67061Q107|NMY|517|NUVEEN (MD) PREM INCM MUNI FD |12.98
20130717|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.02
20130717|67061Q701|NMYPRF|52|NUVEEN MD PREMUIM INC|10.04
20130717|67061T101|NIM|300|NUVEEN SELCT MATURTIES MUNI FD|9.71
20130717|67061W104|NAZ|859|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.87
20130717|67062C107|NCA|917|NUVEEN CALIF MUN VALUE FUND|9.27
20130717|67062F100|NXP|784|NUVEEN SELCT TX FR INCM PT SBI|13.15
20130717|67062H106|NMA|1282|NUVEEN MUNI ADVANTAGE FUND|12.78
20130717|67062M105|NNY|1959|NUVEEN N.Y. MUN VALUE FUND|9.34
20130717|67062N103|NQI|439|NUVEEN QUALITY MUNICIPAL FUND |12.42
20130717|67062P108|NPP|7930|NUVEEN PERFORMANCE+MUN FUND|13.82
20130717|67062Q106|NCP|122|NUVEEN CALIF PERF MUNI FUND|13.63
20130717|67062T100|NPI|2342|NUVEEN PREMIUN INC MUN FUND|12.80
20130717|67062U107|NCO|496|NUVEEN CALIF MUN MKT OPPOR FD |14.00
20130717|67062W103|NMO|281|NUVEEN MUNI MARKET OPPORT FUND|12.44
20130717|67063C106|NXQ|634|NUVEEN SELECT TX FR INCM PTF 2|12.64
20130717|67063R103|NXC|402|NUVEEN CALIFORNIA SELECT TX-FR|14.03
20130717|67063V104|NXN|643|NUVEEN INSD NY SLCT TX FR INCO|13.06
20130717|67064R102|NPV|16|NUVEEN (VA) PREM INCM MUNI FD |13.14
20130717|670656305|NRKPRC|1000|NUVEEN NEW YORK AMT-FREE MUNIC|10.03
20130717|670657105|NEA|312|NUVEEN AMT-FREE MUNICIPAL INCO|12.61
20130717|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.05
20130717|67066G104|NVDA|2|NVIDIA CORP|14.69
20130717|67066V507|NADPRC|300|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130717|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.03
20130717|67066Y105|NAC|2736|NUVEEN CALI DVD ADV MNI FD SBI|12.88
20130717|67067Y104|NSL|914|NUVEEN SR INCOME FD SBI|7.46
20130717|670671106|NID|4|NUVEEN INTER DURATION MUN TERM|12.09
20130717|670677103|NIQ|5568|NUVEEN INTER DURATION QUALITY |11.99
20130717|670682103|NMZ|3580|NUVEEN MUNICIPAL HIGH INCOME O|12.14
20130717|67069D108|NTRI|571|NUTRI/SYSTEM INC.|11.57
20130717|67069P101|NMB|7181|NUVEEN MASSACHUSETTS DIV ADV|14.30
20130717|67069X104|NVX|793|NUVEEN CAL DIV ADV MUNI FD-2|13.16
20130717|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |12.99
20130717|670695105|NUW|4584|NUVEEN AMT-FREE MUNICIPAL VALU|15.69
20130717|67070A101|NXK|1082|NUVEEN N.Y. DIV ADV MUNI FD|13.15
20130717|67070E103|NXM|229|NUVEEN PENNSYLVANIA DIV ADV|12.74
20130717|67070F100|NXZ|262|NUVEEN DIV ADV MUNI FD-2|13.25
20130717|67070Y505|NZHPRB|1411|NUVEEN CALIFORNIA DIV ADVTE MU|10.01
20130717|670702109|NJV|528|NUVEEN NEW JERSEY MUN VALUE FD|14.66
20130717|67071B108|JRS|385|NUVEEN REAL ESTATE INCOME FD|12.24
20130717|67071L106|NVG|1432|NUVEEN DIVIDEND ADVANTAGE MUNI|12.93
20130717|67071L502|NVGPRC|1041|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130717|67071T109|NUJ|327|NUVEEN NEW JERSEY DIV ADVTG MU|12.85
20130717|67071W102|NVY|3049|NUVEEN PENNSYLVANIA DIV ADVTG |12.70
20130717|67072B305|NKGPRC|150|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20130717|67072C105|JPS|1088|NUVEEN QUALITY PREFERRED INCOM|8.58
20130717|67072F108|NGX|62|NUVEEN MASS AMT-FREE MUNI INC |12.73
20130717|67072T108|JFR|562|NUVEEN FLOATING RATE INCOME FU|12.41
20130717|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|8.17
20130717|67073D102|JQC|4707|NUVEEN CREDIT STRATEGIES INCOM|9.84
20130717|67073G105|JTD|680|NUVEEN TAX-ADVANTAGED DIVIDEND|15.25
20130717|67073Y106|NVE|155|NV ENERGY, INC|23.65
20130717|67074K105|NPN|19|NUVEEN PA MUN VALUE FD COM SHS|14.55
20130717|67074M101|NEV|69|NUVEEN ENHANCED MUN VALUE FD C|13.78
20130717|67074Q102|NBD|12|NUVEEN BUILD AMER BD OPP FND C|20.00
20130717|67074R100|JMT|149|NUVEEN MTG OPPORTUNITY TERM FD|24.64
20130717|67074X107|JSD|1193|NUVEEN SHORT DURATION CR|19.63
20130717|67074Y105|JRI|1220|NUVEEN REAL ASSET INCOME &|18.60
20130717|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|23.27
20130717|67075B104|JPW|39707|NUVEEN FLEXIBLE INVT INCOME FD|19.84
20130717|67077R107|NYRSY|110|Nyrstar NV, Bruxelles Unsponso|4.30
20130717|670831205|OAOFY|2338|O A O TATNEFT SPONSORED ADR|38.02
20130717|670849108|OGXPY|172000|OGX PETROLEO E GAS PARTICIPACO|0.22
20130717|670851203|OIBR|16523|OI S.A. SPON ADR REPSTG 3 PFD |1.54
20130717|67086E303|OCZ|6221|OCZ TECHNOLOGY GROUP INC COM S|1.60
20130717|67090N109|JGT|927|NUVEEN DIVERSIFIED CURRENCY OP|11.01
20130717|67090X107|JCE|5550|NUVEEN CORE EQUITY ALPHA FD CO|15.70
20130717|67091K104|NES|25044|NUVERRA ENVIRONMENTAL INC COM |3.46
20130717|670928100|NUV|635|NUVEEN MUNICIPAL VALUE FUND|9.26
20130717|670971100|NQJ|482|NUVEEN NJ INVT QUALITY MUNI FD|13.18
20130717|670972108|NQP|1767|NUVEEN PA INVT QUAL MUNI FD|13.22
20130717|670973106|NQS|693|NUVEEN SELECT QUALITY MUNI FD |13.16
20130717|670975101|NVC|6241|NUVEEN CALIF SELECT QUAL MUNI |14.21
20130717|670983105|NTX|250|NUVEEN TEXAS QLTY INCM MUN FD |13.36
20130717|670983402|NTXPRC|476|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130717|670984103|NIO|2165|NUVEEN MUNICIPAL OPPORTUNITY F|13.40
20130717|670985100|NUC|1072|NUVEEN CALIF QUAL INCM MUNI FD|14.69
20130717|670988104|NPF|611|NUVEEN PREMIER MUNI INCOME FD |12.87
20130717|67101N106|NNJ|388|NUVEEN (NJ)PREM INCM MUNI FUND|13.63
20130717|67103B100|OFS|100|OFS CAP CORP COM STK|11.91
20130717|67103H107|ORLY|297|O REILLY AUTOMOTIVE INC COM|116.21
20130717|67103X102|OFG|75|OFG BANCORP COM|18.07
20130717|67103X300|OFGPRB|100|OFG BANCORP|24.97
20130717|67105N201|OSLH|1595|OSL HOLDINGS INC. COMMON STOCK|0.02
20130717|671768109|BKOR|25|OAK RIDGE FINL SVCS INC COM ST|4.30
20130717|671807105|OVLY|133|Oak Valley Bancorp (CA) Common|7.90
20130717|674001201|OAK|687|OAKTREE CAP GROUP LLC CLASS A |53.23
20130717|674215108|OAS|156|OASIS PETROLEUM INC COM|41.16
20130717|674599105|OXY|11671|OCCIDENTAL PETROLEUM CORP|89.66
20130717|674870308|OPTT|4727|OCEAN POWER TECHNOLOGIES, INC |1.56
20130717|67551U105|OZM|913|OCH-ZIFF CAPITAL MGMT GRP LLC |10.88
20130717|67572P101|OCTX|9491|OCTAGON 88 RES INC COM STK (NV|5.55
20130717|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|44.93
20130717|67575P207|OCLS|26129|OCULUS INNOVATIVE SCIENCES, IN|3.08
20130717|676118102|OMEX|68066|ODYSSEY MARINE EXPLORATION INC|3.35
20130717|676121106|OPIX|1000|ODYSSEY PICTURES CORP|.
20130717|67622P101|OMX|3115|OFFICEMAX INCORPORATED|11.18
20130717|676220106|ODP|29286|OFFICE DEPOT INC|4.26
20130717|67778H200|OHRP|20989|OHR PHARMACEUTICAL INC NEW COM|7.19
20130717|680031309|ODMTY|14410|OLD MUTUAL PLC NEW UNSPONSORED|23.57
20130717|680033107|ONB|232|OLD NATL BANCORP (IND)|14.44
20130717|680194107|OPOF|31|OLD POINT FINL CORP|13.11
20130717|680665205|OLN|319|OLIN CORP NEW|23.98
20130717|68163W109|OCPNY|91|OLYMPUS CORP SPONS ADR|30.05
20130717|681919106|OMC|266|OMNICOM GROUP INC|66.42
20130717|682128103|OVTI|5|OMNIVISION TECHNOLOGIES INC|17.72
20130717|682143102|OMER|2307|OMEROS CORPORATION COM STK|5.87
20130717|68216L100|OMBP|219|OMNI BIO PHARMACEUTICAL, INC. |0.27
20130717|68217A103|OMTH|20187|OMTHERA PHARMACEUTICALS INC CO|13.29
20130717|68230A106|OGXI|13320|ONCOGENEX PHARMACEUTICALS INC |10.13
20130717|682310107|ONCY|8789|ONCOLYTICS BIOTECH INC|2.69
20130717|682324108|ONTY|25016|ONCOTHYREON INC COM SHS|1.73
20130717|68234L108|ONCS|84347|ONCOSEC MEDICAL INCORPORATED|0.29
20130717|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|23.79
20130717|682479100|ONFC|1068|ONEIDA FINL CORP COM STK NEW (|13.77
20130717|68268N103|OKS|2662|ONEOK PARTNERS LP UNIT LTD PAR|50.17
20130717|682680103|OKE|899|ONEOK INC (NEW)|43.63
20130717|68272K103|ONEXF|7|ONEX CORP (SUB VTG)|46.47
20130717|68338T403|ONVI|1400|ONVIA INC|4.60
20130717|683399109|ONXX|547|ONYX PHARMACEUTICALS INC|132.71
20130717|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130717|68372A104|OPEN|629|OPENTABLE,INC COMMON STOCK|67.02
20130717|68372T202|OPXA|9020|OPEXA THERAPEUTICS, INC. COMMO|1.65
20130717|68375N103|OPK|439411|OPKO HEALTH, INC|7.44
20130717|683960108|OPTI|706|OPTI INC|0.53
20130717|684006109|OPBL|9000|OPTIONABLE, INC.|.
20130717|68401H104|OPTR|3290|OPTIMER PHARMACEUTICALS, INC. |15.34
20130717|68401U105|OPRX|432|OPTIMIZERX CORPORATION COMMON |1.79
20130717|684023203|OGEN|5555|ORAGENICS INC COM STK|3.43
20130717|68403P203|ORMP|8339|ORAMED PHARMACEUTICALS INC. NE|6.81
20130717|684060106|ORAN|88640|ORANGE SPONSORED ADR|9.73
20130717|68555P100|ORBC|1075|ORBCOMM, INC COM STK|4.66
20130717|685564106|ORB|1|ORBITAL SCIENCES CORP|18.33
20130717|68557K109|OWW|1012|ORBITZ WORLDWIDE, INC|10.06
20130717|68558C106|EORBF|25900|ORBITE ALUMINAE INC ORD SHS (C|0.70
20130717|685691404|OSHWQ|73131|ORCHARD SUPPLY HARDWARE STORES|0.48
20130717|685691503|OSHQE|714|ORCHARD SUPPLY HARDWARE STORES|0.17
20130717|68571X103|ORC|10961|ORCHID ISLAND CAPITAL INC COM |12.43
20130717|686126202|ORAGF|13000|OREMEX SILVER INC ORDINARY SHA|0.02
20130717|68616T109|ORZCF|19018|OREZONE GOLD CORP COM SHARES|0.40
20130717|686164104|OREX|3829|OREXIGEN THERAPEUTICS, INC. CO|6.09
20130717|68618R200|OGFGY|700|ORIGIN ENERGY LTD ORD UNSPONSO|11.51
20130717|68619E208|ORGN|64|ORIGEN FINANCIAL INC|1.45
20130717|686194200|ORFLY|95|ORIFLAME COSMETICS SA SPNSRD A|15.93
20130717|68620A104|ONVO|504666|ORGANOVO HOLDINGS, INC. COMMON|6.75
20130717|686228206|OOIL|2500|ORIGINOIL, INC. COMMON STOCK|0.31
20130717|68633D103|ORIT|27|ORITANI FINANCIAL CORP NEW COM|16.57
20130717|686330101|IX|575|ORIX CORP ADS (REP 5 COM STK) |74.90
20130717|686331109|ORKLY|1467|ORKLA AS SPON ADR (REP-A)|8.74
20130717|687380105|ORRF|362|ORRSTOWN FINL SVCS INC|13.77
20130717|68827R108|OSIR|225|OSIRIS THERAPEUTICS INC COM ST|11.85
20130717|688278100|OSKFF|1225|Osisko Mining Corporation Comm|4.00
20130717|688410109|OSN|8509|OSSEN INNOVATION CO., LTD ADS |0.59
20130717|690070107|OUTR|5575|OUTERWALL INC|62.39
20130717|690310206|OVRL|295|OVERLAND STORAGE INC|1.15
20130717|690370101|OSTK|1820|OVERSTOCK COM INC DEL|28.22
20130717|690732102|OMI|713|OWENS & MINOR INC (HLDG CO)|35.33
20130717|690742127|OCWSB|46|OWENS CORNING INC WTS EXP 2013|0.85
20130717|690768403|OI|48|OWENS-ILLINOIS INC|28.95
20130717|690828108|ORM|50|OWENS RLTY MTG INC COM|9.31
20130717|691543102|OXLC|406|OXFORD LANE CAP CORP COM|16.38
20130717|691543300|OXLCO|1502|OXFORD LANE CAP CORP PFD STK 7|24.40
20130717|691807101|OXF|681|OXFORD RESOURCES PARTNERS,LP C|2.20
20130717|69207P308|OXBT|194|OXYGEN BIOTHERAPEUTICS INC NEW|2.97
20130717|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.70
20130717|692830508|PFIN|263|P&F INDUSTRIES INC CL-A|8.32
20130717|693139107|PNG|23|PAA NATURAL GAS STORAGE, L.P. |22.52
20130717|69318G106|PBF|1428|PBF ENERGY INC CL A COM STK (D|22.76
20130717|69323K100|PCMI|185|PC MALL INC|10.15
20130717|69323T101|PCM|129|PCM FUND, INC|11.19
20130717|69325Q105|PCTI|100|PC-TEL INC|9.68
20130717|69327R101|PDCE|84|PDC ENERGY INC|53.66
20130717|69329Y104|PDLI|1540|PDL BIOPHARMA INC|7.96
20130717|69331C108|PCG|22957|PG&E CORPORATION (HOLDING CO.)|46.37
20130717|69336T106|PHII|334|PHI, INC. COM|35.43
20130717|69336V101|PGTI|1219|PGT, INC.|9.97
20130717|69338J106|PPCCY|148|PICC Property and Casualty Com|28.49
20130717|693475105|PNC|912|PNC FINL SVCS GRP,INC(THE)|74.50
20130717|693475121|PNCWS|98|THE PNC FINANCIAL SERV GROUP, |16.19
20130717|693475832|PNCPRQ|620|PNC FINL SVCS GRP INC DEP SHS |23.45
20130717|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|69.52
20130717|69349H107|PNM|26|PNM RESOURCES (HOLDING CO)|23.29
20130717|69351T106|PPL|5|PPL CORPORATION|30.86
20130717|69352P202|PPX|1898|PPL CAP FDG INC JR SUB NT 2073|23.95
20130717|69360J107|PSB|475|PS BUSINESS PARKS INC|75.08
20130717|69360J644|PSBPRV|2669|PS BUSINESS PARKS, INC. DEPOSI|22.88
20130717|69360J685|PSBPRT|265|PS BUSINESS PKS INC CALIF DEP |24.18
20130717|69364D106|PSMH|50000|PSM HOLDINGS, INC.|0.40
20130717|69364V106|PEXNY|70|PTT EXPLORATION & PROD PCL SPO|10.57
20130717|693656100|PVH|938|PVH CORP COM STK (DE)|128.04
20130717|69366J200|PTCT|529|PTC THERAPEUTICS INC COM STK (|16.57
20130717|69366X100|BKRKY|247|BANK RAKYAT INDONESIA UNSPONSO|15.65
20130717|69367P106|PPAAY|433|PT PERUSAHAAN GAS NEGARA PERSA|27.65
20130717|69367U105|PPERY|616|PT BANK MANDIRI PERSERO TBK UN|8.42
20130717|69368A108|PTKFY|35|PT KALBE FARMA UNSPONSORED ADR|28.90
20130717|69368G105|PBCRY|78|PT BANK CENTRAL ASIA TBK UNSPO|25.16
20130717|69369H102|PTFRY|29|PT TOWER BERSAMA INFRASTRUCTUR|24.79
20130717|69369U103|PIFFY|276|PT INDOFOOD CBP SUKSES MAKMUR |21.92
20130717|693718108|PCAR|7431|PACCAR INC|56.75
20130717|693742108|PHF|1915|PACHOLDER HIGH YIELD FD,INC.|8.31
20130717|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|3.05
20130717|69404D108|PACB|405|PACIFIC BIOSCIENCES OF CALIFOR|2.69
20130717|694103102|ROYT|1401|PACIFIC COAST OIL TR|16.98
20130717|69412V108|PCBK|2276|PACIFIC CONTINENTAL CORP|13.42
20130717|694308503|PCGPRD|77|PACIFIC G&E 5% RED 1ST PFD|24.80
20130717|694552100|PMBC|281|PACIFIC MERCANTILE BANCORP|5.75
20130717|69478X105|PPBI|56|PACIFIC PREMIER BANCORP INC|12.86
20130717|694915208|PFRMF|2770|PACIFIC RIM MINING CP (NEW)|0.06
20130717|695127100|PCRX|133378|PACIRA PHARMACEUTICALS INC|32.90
20130717|695255109|PACT|197|PACTERA TECHNOLOGY INTL LTD SP|6.74
20130717|69526A206|PWEI|450|PACWEST EQUITIES INC COMMON ST|0.05
20130717|69561N204|PAYD|11000|PAID INC NEW|0.11
20130717|69562K100|PTIE|1447|PAIN THERAPEUTICS INC|2.37
20130717|696077403|PTN|2260|PALATIN TECHNOLOGIES INC NEW C|0.63
20130717|696434208|PLLVF|96769|PALLADON VENTURES LTD ORDINARY|1.08
20130717|697062206|PLMT|380|PALMETTO BANCSHARES, INC. (SC)|13.26
20130717|697435105|PANW|2382|PALO ALTO NETWORKS, INC|46.51
20130717|697660207|PAM|2997|PAMPA ENERGIA S.A. (AR)|3.30
20130717|697844108|MXOM|23125|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20130717|69806Y106|POEFF|220|PAN ORIENT ENERGY CORP (CDA)|2.00
20130717|698105103|WDKA|600|PANACHE BEVERAGE INC. COMMON S|0.39
20130717|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130717|698354107|P|1749|PANDORA MEDIA INC COM STK (DE)|18.73
20130717|69840W108|PNRA|222|PANERA BREAD COMPANY CL-A|188.46
20130717|69913R408|PRGN|459|PARAGON SHIPPING INC COM SHS C|4.01
20130717|699172201|PAMT|646|PARAMETRIC SOUND CORP|16.36
20130717|69924P102|PZG|2223|PARAMOUNT GOLD AND SILVER CORP|1.39
20130717|700215304|PCYG|7657|Park City Group, Inc. New Comm|8.30
20130717|700885106|PKBK|194|PARKE BANCORP, INC.|8.74
20130717|701094104|PH|212|PARKER-HANNIFIN CORP|99.89
20130717|701354102|PRKR|45276|PARKERVISION INC|4.63
20130717|70147B102|PKSGY|75|Parkson Retail Group Limited U|11.83
20130717|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|2.13
20130717|70336N107|PTSC|2393|PATRIOT SCIENTIFIC CORP|0.12
20130717|70336T104|PCXCQ|53029|PATRIOT COAL CORPORATION COM S|0.20
20130717|703481101|PTEN|6165|PATTERSON-UTI ENERGY INC|20.64
20130717|704159102|PAWS|835|PAWS PET CO INC COM STK (IL)|0.07
20130717|70422P206|EAPS|429|PAX MSCI EAFE ESG INDEX ETF|26.70
20130717|704326107|PAYX|501|PAYCHEX INC|39.06
20130717|70454G207|PCCWY|64|PCCW LIMITED ADS (10 ORD) (NEW|4.67
20130717|704549104|BTU|1|PEABODY ENERGY CORP|15.91
20130717|705015105|PSO|1052|PEARSON PLC ADR(RP 1ORD25PEN) |19.00
20130717|70509V100|PEB|43|PEBBLEBROOK HOTEL TR (MD)|27.58
20130717|70509V209|PEBPRA|975|PEBBLEBROOK HOTEL TR PFD SER A|25.79
20130717|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|23.09
20130717|707051108|PENX|175|PENFORD CORP|15.55
20130717|70706P104|PGH|25142|PENGROWTH ENERGY CORP COM SHS |5.24
20130717|707882106|PVA|500|PENN VIRGINIA CORP|4.82
20130717|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|96.64
20130717|707887105|PWE|540|PENN WEST PETE LTD NEW COM SHS|11.33
20130717|70806A106|PFLT|1934|PENNANTPARK FLOATING RATE CAP |14.10
20130717|708062104|PNNT|159|PENNANT INVESTMENT CORP COM|11.63
20130717|708062302|PNTA|72|PENNANTPARK INVT CORP 6.25% SR|24.68
20130717|708160106|JCP|41459|PENNEY J.C. CO INC (HOLDING CO|17.13
20130717|70931T103|PMT|1379|PENNYMAC MTG INVT TR COM|21.87
20130717|709570105|PFNS|1|PENSECO FINL SVCS CORP|42.55
20130717|710577107|PEBK|341|PEOPLES BANCORP OF N.C. INC|13.49
20130717|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|18.31
20130717|713278109|PBY|1927|PEP BOYS MANNY MOE& JACK|12.07
20130717|713291102|POM|2609|PEPCO HOLDINGS, INC.|20.39
20130717|713448108|PEP|330|PEPSICO INC;CAP USD0.016666|84.02
20130717|713661304|PPHM|324|PEREGRINE PHARMACEUTICALS INC |1.47
20130717|71372U104|PWRD|3117|PERFECT WORLD CO LTD SPONSORED|19.24
20130717|71375U101|PRFT|612|PERFICIENT INC|14.11
20130717|71376C100|PERF|2262|PERFUMANIA HLDGS INC COM STK (|5.29
20130717|71376K102|PTIX|16|PERFORMANCE TECHNOLOGIES INC|1.20
20130717|713831105|PSEM|950|PERICOM SEMICONDUCTOR CP|7.77
20130717|714157104|PESI|2069|PERMA-FIX ENVIRONMNTL SVCS INC|0.47
20130717|714205101|PERT|17776|PERMANENT TECHNOLOGIES INC COM|0.01
20130717|714236106|PBT|1102|PERMIAN BASIN RTY TR UNIT BEN |13.64
20130717|71426V108|PTX|301|PERNIX THERAPEUTICS HOLDINGS I|3.96
20130717|714264207|PDRDY|12|PERNOD RICARD SA SPON ADR|23.10
20130717|715302105|PGLC|36654|PERSHING GOLD CORPORATION. COM|0.36
20130717|716382106|PETS|302|PETMED EXPRESS INC|13.39
20130717|71646E100|PTR|948|PETROCHINA CO LTD ADS(RP100 H |117.74
20130717|71647M101|PBEGF|1000|PETROBANK ENERGY & RES LT NEW |0.58
20130717|71654V101|PBRA|351082|PETROLEO BRAS ADS (EA REPTG 2 |14.06
20130717|71654V408|PBR|9734|PETRO BRAS SA PETROBAS ADS (EA|13.42
20130717|716549100|PEO|142|PETROLEUM & RESOURCES CORP|26.31
20130717|716599105|PGSVY|7230|PETROLEUM GE0-SVCS ASA SPON AD|13.11
20130717|71672A105|PENYF|1100|PETROMANAS ENERGY INC ORDINARY|0.11
20130717|71673R107|PMGLF|8908|PETROMINERALES LTD ORDINARY SH|6.40
20130717|71674T102|PPLKY|30|PETROPAVLOVSK PLC SPONSORED AD|2.16
20130717|716748207|PTQEP|760|PETROQUEST ENERGY INC CUM PREF|32.63
20130717|71676J102|PSON|9322|PETROSONIC ENERGY INC COM STK |0.78
20130717|71677C106|PTOG|104712|PETROTECH OIL & GAS, INC. COMM|0.03
20130717|716933106|PCYC|1|PHARMACYCLICS INC|102.77
20130717|717046106|PEYUF|48|PEYTO EXPLORATION & DEVELOPMEN|30.07
20130717|717081103|PFE|5126|PFIZER INC;COM USD0.05|28.68
20130717|71714G102|PIP|26447|PHARMATHENE, INC|1.76
20130717|71715J105|PXSLY|51|PHARMAXIS LIMITED SPONSORED GD|2.63
20130717|71722R108|ANTP|269|PHAZAR CORP|1.22
20130717|718546104|PSX|531|PHILLIPS 66 COMMON STOCK|57.64
20130717|71902E208|PFX|1704|PHOENIX COMPANIES INC 7.45% PF|23.88
20130717|71910C103|FENG|240|PHOENIX NEW MEDIA LTD SPONSORE|5.39
20130717|719358301|PHMD|1254|PHOTOMEDEX INC COM STK (DE)|15.87
20130717|720186105|PNY|1018|PIEDMONT NATURAL GAS CO INC(NC|34.95
20130717|720279108|PIR|3800|PIER 1 IMPORTS INC (DEL)|23.71
20130717|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|21.08
20130717|721530103|PLBN|100|PILOT BANCSHARES INC|1.01
20130717|72154R103|PLGTF|1231|PILOT GOLD INC ORD SHS (CDA)|0.88
20130717|72200M108|PCK|1664|PIMCO CALIF MUNI INCOME FD II |9.52
20130717|72200N106|PCQ|1489|PIMCO CAL MUNI INC|13.45
20130717|72200R107|PMF|545|PIMCO MUNICIPAL INC FD|12.67
20130717|72200U100|PCN|381|PIMCO CORPORATE INCOME STRATEG|16.29
20130717|72200W106|PML|3966|PIMCO MUNICIPAL INCOME FD II|11.10
20130717|72200Y102|PNI|1474|PIMCO NY MUNI INCOME FD II|10.98
20130717|72201A103|PMX|1857|PIMCO MUNICIPAL INCOME FUND II|10.58
20130717|72201C109|PZC|5462|PIMCO CALIFORNIA MUNICIPAL INC|9.85
20130717|72201E105|PYN|698|PIMCO NEW YORK MUNICIPAL INCOM|9.21
20130717|72201H108|PFL|721|PIMCO INCOME STRATEGY FD COMMO|11.50
20130717|72201J104|PFN|16|PIMCO INCOME STRATEGY FUND II |10.21
20130717|72201R106|TUZ|1027|PIMCO ETF 1-3 YR US TREASURY I|50.82
20130717|72201R205|STPZ|429|PIMCO ETF TR 1-5 YR US TIPS IN|53.21
20130717|72201R742|AUD|27|PIMCO ETF TR PIMCO AUSTRALIA B|90.80
20130717|72201R783|HYS|202984|PIMCO ETF TR 1-5 YR HIGH YIELD|104.65
20130717|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|100.54
20130717|72201R833|MINT|12160|PIMCO ETF TR ENHANCED SHT MATU|101.30
20130717|72201R866|MUNI|8907|PIMCO ETF TR INTER MUN BD ETF |51.87
20130717|72201R874|SMMU|24176|PIMCO ETF TR SHT TERM MUN BD E|50.23
20130717|72201R882|ZROZ|10367|PIMCO ETF TR 25+ YR ZERO CPN U|92.28
20130717|72201Y101|PDI|9134|PIMCO DYNAMIC INCOME FD|28.17
20130717|722014107|PHK|2567|PIMCO HIGH INCOME FUND SBI|11.55
20130717|72202B100|PKO|256|PIMCO INCOME OPPORTUNITY FUND |27.41
20130717|72202D106|PCI|463|PIMCO DYNAMIC CREDIT INC FND C|21.68
20130717|723330106|PNPFF|42146|PINETREE CAPITAL LTD|0.32
20130717|72341E304|PNGAY|1170|PING AN INSURANCE (GROUP) CO O|13.11
20130717|72348P104|PF|3513|PINNACLE FOODS INC DEL COM STK|25.01
20130717|723484101|PNW|1153|PINNACLE WEST CAP CORP|58.58
20130717|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.05
20130717|723653101|HNW|6169|PIONEER DIVERSIFIED HIGH INCOM|19.99
20130717|72369J102|PHD|1538|PIONEER FLOATING RATE TRUST|12.97
20130717|723762100|MAV|520|PIONEER MUNICIPAL HIGH INCOME |14.20
20130717|723763108|MHI|1395|PIONEER MUNICIPAL HIGH INCOME |14.54
20130717|723787107|PXD|30|PIONEER NAT RES CO|152.59
20130717|72388B106|PSE|19|PIONEER SOUTHWEST ENERGY PARTN|35.99
20130717|724479100|PBI|20020|PITNEY-BOWES INC|14.00
20130717|724479407|PBIPRA|3306|PITNEY BOWES INC 5.25% NOTES D|25.06
20130717|724479506|PBIPRB|1268|PITNEY BOWES INC 6.70% NTS DUE|25.19
20130717|725846109|PZZI|4721|PIZZA INN HLDGS INC COM|6.35
20130717|726503105|PAA|909|PLAINS ALLAMERICAN PIPELINE|56.80
20130717|72703D100|PLPL|13757|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20130717|72705J105|PRRY|2902|PLANET RESOURCE RECOVERY INC C|0.05
20130717|727493108|PLT|1260|PLANTRONICS INC|47.29
20130717|72919P202|PLUG|6000|PLUG POWER INC COM STK (DE)|0.36
20130717|72940R102|PSTI|11196|PLURISTEM THERAPEUTICS, INC. C|3.05
20130717|730843208|PCOM|369|POINTS INTERNATIONAL LTD. COMM|22.44
20130717|730864204|PTEK|802|POKERTEK INC COM STK|1.24
20130717|73101T101|POLR|45000|POLAR PETROLEUM CORP.COMMON ST|0.37
20130717|731068102|PII|903|POLARIS INDUSTRIES INC.|101.64
20130717|731676102|SHPR|627|POLY SHIELD TECHNOLOGIES INC C|0.26
20130717|73179P106|POL|9990|POLYONE CORPORATION|27.62
20130717|731916102|PLM|1500|POLYMET MINING CORP (F)|0.83
20130717|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |24.20
20130717|733174304|BPOPO|200|POPULAR INC PFD CL A 6.375% SE|21.20
20130717|733174403|BPOPP|76|POPULAR,INC NON %NON-CUMULATIV|25.25
20130717|73328P106|POAHY|9605|PORSCHE AUTOMOBILE HOLDING SE |7.99
20130717|73640Q105|PRAA|7|PORTFOLIO RECOVERY ASSOCS INC |141.98
20130717|736508847|POR|201|PORTLAND GENERAL ELECTRIC CO N|31.94
20130717|737273102|PT|4757|PORTUGAL TELECOM SGPS, S.A.|3.69
20130717|737464107|PPS|451|POST PROPERTIES INC|49.91
20130717|737464206|PPSPRA|76|POST PROPS 8.50% SER A PFD|65.44
20130717|73755L107|POT|3226834|POTASH CORP SASKATCHEWAN|38.48
20130717|73930R102|PWER|20|POWER-ONE INC COM STK NEW (DE)|6.34
20130717|73933G202|PSIX|1162|POWER SOLUTIONS INTERNATIONAL,|45.07
20130717|73935A104|QQQ|110639|POWERSHARES QQQ TR UNIT SER-1 |75.37
20130717|73935B805|PHDG|1667|POWERSHARES S&P 500 DOWNSIDE H|27.55
20130717|73935L100|PIN|2543|POWERSHARES INDIA EXCHANGE TRA|17.33
20130717|73935S105|DBC|41325|POWERSHARES DB COMMODITY INDEX|26.12
20130717|73935X146|PNQI|66689|POWERSHARES NASDAQ INTERNET PO|52.17
20130717|73935X153|PDP|41431|PWRSHS EXCH TRADED FD TR DWA T|32.69
20130717|73935X229|PGF|5500|FINL PFD PORTFOLIO PWRSHS EXCH|17.73
20130717|73935X286|PKW|23153|DYNAMIC BUYBACK ACHIEVERS PORT|37.39
20130717|73935X302|PEY|44161|POWERSHARE HIGH YIELD EQTY DIV|11.16
20130717|73935X344|PTF|15657|DYNAMIC TECHNOLOGY SECTOR PORT|31.70
20130717|73935X351|PTH|31534|DYNAMIC HEALTHCARE SECTOR PORT|42.43
20130717|73935X369|PRN|16633|DYNAMIC INDLS SECTOR PORT PWRS|39.99
20130717|73935X377|PFI|87|DYNAMIC FINL SECTOR PORT POWER|25.72
20130717|73935X385|PXI|1151|DYNAMIC ENERGY SECT PORT PWRSH|49.20
20130717|73935X401|PGJ|83|POWERSHARES GOLDEN DRAGON|22.26
20130717|73935X419|PEZ|1070|DYNAMIC CONSUMER DISCRTY SECT |37.92
20130717|73935X427|PYZ|1971|DYNAMIC BASIC MATLS SCT PORT P|44.14
20130717|73935X435|PXSC|3|POWERSHARES FUNDAMENTAL PURE S|29.81
20130717|73935X450|PXLC|82|POWERSHARES FUNDAMENTAL PURE L|32.95
20130717|73935X500|PBW|753665|POWERSHARES WILDER HILL CLEAN |5.85
20130717|73935X567|PRFZ|29555|POWERSHARES FTSE RAFI US 1500 |86.42
20130717|73935X583|PRF|125466|POWERSHARES EXCHANGE TRADED FD|75.35
20130717|73935X591|PUI|563|POWERSHARES DYNAMIC UTILITIES |20.05
20130717|73935X609|PWB|6785|POWERSHARES DYNAMIC LRG CAP GR|22.62
20130717|73935X617|PMR|84711|POWERSHARES DYNAMIC RETAIL POR|32.09
20130717|73935X658|PXE|1589|POWERSHARES DYNAMIC ENERGY EXP|30.06
20130717|73935X708|PWV|94200|POWERSHARES DYNAMIC LRG CAP VA|26.39
20130717|73935X716|PID|856|POWERSHARES INTERNATIONAL DIVI|16.95
20130717|73935X732|PFM|163|POWERSHARES DIVIDEND ACHIEVERS|18.75
20130717|73935X740|PZI|61019|POWERSHARES ZACKS MICRO CAP|15.19
20130717|73935X757|PEJ|59296|POWERSHARES DYNAMIC LEISURE & |29.93
20130717|73935X773|PSJ|379|POWERSHARES DYNAMIC SOFTWARE P|31.43
20130717|73935X799|PJP|42139|POWERSHARES DYNAMIC PHARMACEUT|44.86
20130717|73935X849|PBJ|50842|POWERSHARES DYNAMIC FOOD & BEV|25.59
20130717|73936B101|DBE|41235|POWERSHARES DB MULTI-SECTOR CO|28.81
20130717|73936B309|DBS|35|POWERSHARES DB MULTI-SECTOR CO|33.49
20130717|73936B705|DBB|430|POWERSHARES DB MULTI-SECTOR CO|16.53
20130717|73936D107|UUP|619894|POWERSHARES DB U S DLR INDEX T|22.32
20130717|73936D206|UDN|77|POWERSHARES DB U S DLR INDEX T|26.26
20130717|73936N105|POWR|146|POWERSECURE INTL INC COM STK (|16.20
20130717|73936Q108|PIZ|195249|POWERSHARES DWA DEV MKTS TECH |22.43
20130717|73936Q710|PGHY|200|POWERSHARES GLOBAL SHORT TERM |24.93
20130717|73936Q744|DWAS|149045|POWERSHARES EXCHANGE-TRADED FD|34.95
20130717|73936Q793|KBWD|46585|POWERSHARES KBW HIGH DIVIDEND |25.31
20130717|73936Q835|PICB|7063|POWERSHARES INTERNATIONAL CORP|28.25
20130717|73936Q843|PCEF|1569|POWERSHARES CEF INCOME COMPOSI|24.37
20130717|73936Q876|PSAU|107|POWERSHARES GLOBAL GOLD AND PR|20.65
20130717|73936T433|PVI|1274|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130717|73936T474|PZA|674|POWERSHARES INS NATL MUNICIPAL|23.55
20130717|73936T524|PLW|725|POWERSHARES 1-30 LADDERRED TRE|30.40
20130717|73936T557|PHB|18362|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20130717|73936T565|PGX|546883|POWERSHARES AGGREGATE PFD PORT|14.18
20130717|73936T573|PCY|1834|POWERSHARES EMERGING MKTS SOVE|27.63
20130717|73936T763|PXH|1652|POWERSHARES FTSE RAFI EMERGING|19.58
20130717|73936T771|PDN|603|POWERSHARES FTSE RAFI DEVEL MA|25.08
20130717|73936T789|PXF|308|POWERSHARES FTSE RAFI DEV MKTS|38.76
20130717|73936T854|PAF|59|POWERSHARES FTSE RAFI ASIA PAC|52.56
20130717|73937B506|PSCD|15252|POWERSHARES S&P SMALLCAP CONSU|42.70
20130717|73937B605|PSCC|13164|POWERSHARES S&P SMALLCAP CONSU|45.69
20130717|73937B639|XSLV|2489|POWERSHARES S&P 600 LOW VOLATI|28.71
20130717|73937B654|SPHD|10630|POWERSHARES ETF TR II S&P 500 |28.31
20130717|73937B662|EELV|1789|POWERSHARES S&P EMERGING MARKE|27.50
20130717|73937B712|KBWR|27695|POWERSHARES KBW REGL BK PORT|34.46
20130717|73937B720|KBWI|596|POWERSHARES KBW INS PORT|57.18
20130717|73937B738|KBWC|622|POWERSHARES KBW CAP MKT PORT|42.68
20130717|73937B746|KBWB|65623|POWERSHARES KBW BANK PORTFOLIO|33.03
20130717|73937B753|DSUM|2915|POWERSHARES EXCHANGE-TRADED FD|24.59
20130717|73937B761|PFIG|10718|POWERSHARES FUNDAMENTAL INVT G|25.01
20130717|73937B779|SPLV|27802|POWERSHARES S&P 500 LOW VOLATI|32.20
20130717|73937B803|PSCF|4639|POWERSHARES S&P SMALLCAP FINAN|37.06
20130717|73937B829|SPHB|10384|POWERSHARES S&P 500 HIGH BETA |26.07
20130717|73937B837|PSCU|269|POWERSHARES S&P SMALLCAP UTILI|34.52
20130717|73937B852|PSCM|1302|POWERSHARES S&P SMALLCAP MATER|37.06
20130717|73937B878|PSCI|1597|POWERSHARES S&P SMALLCAP INDUS|38.51
20130717|73937B886|PSCH|3775|POWERSHARES S&P SMALLCAP HEALT|45.34
20130717|739371102|PXLG|24874|POWERSHARES FUNDAMENTAL PURE L|25.84
20130717|739371201|PXLV|5313|POWERSHARES FUNDAMENTAL PURE L|26.49
20130717|73941X577|PYY|50|PPLUS TR SER GSC-4 TR CTF CL-A|25.00
20130717|73941X593|PYS|1497|PPLUS TRUST SERIES RRD-1 TR CT|23.37
20130717|73941X643|PYC|1078|MERRIL LYNCH DEPOSITOR INC DER|24.45
20130717|73941X817|PYG|757|PPLUS TR SER SPR-1 TR CTF 7.00|24.98
20130717|739727105|PRAN|47580|PRANA BIOTECHNOLOGY LTD|2.60
20130717|74016W106|NKY|13300|PRECIDIAN INVESTMENTS MAXIS NI|17.28
20130717|740189105|PCP|86|PRECISION CASTPARTS CORP|231.67
20130717|74022D308|PDS|187|PRECISION DRILLING CORPORATION|9.06
20130717|740434659|PJS|1|PREFERREDPLUS TRUST SER FAR 1 |25.59
20130717|740434717|PJL|459|PREFERREDPLUS TR 12/01/2030 SE|25.80
20130717|740434816|PJA|1099|MERRILL LYNCH DEP PFD 8%|26.02
20130717|740434873|PKH|809|MERRILL DEP PFDPLUS 7.75% TST |25.58
20130717|74048K104|BIEI|876|PREMIER BIOMEDICAL INC COMMON |0.89
20130717|74048L102|BRND|186631|PREMIER BRANDS INC COMMON|0.02
20130717|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.74
20130717|74051M104|PRHL|5508|PREMIER HOLDING CORP COMMON ST|0.11
20130717|74112E109|PBIO|247892|PRESSURE BIOSCIENCES INC|0.22
20130717|74139C102|PVG|3196|PRETIUM RES INC|7.99
20130717|74144T108|TROW|328|T-ROWE PRICE GROUP INC|77.58
20130717|741503403|PCLN|2437|PRICELINE.COM INC NEW|902.05
20130717|74154B203|PBMD|6480|PRIMA BIOMED LTD SPONSORED ADR|2.52
20130717|74164Q208|PMCM|13300000|PRIMCO MANAGEMENT, INC. COMMON|.
20130717|74164W106|PPP|73|PRIMERO MINING CORP ORD SHS (C|4.60
20130717|74165N105|PRMW|1100|PRIMO WATER CORPORATION COM ST|1.74
20130717|74174T101|LUVE|979|PRINCE MEXICO S.A, INC. NEW CO|0.17
20130717|74251V102|PFG|438|PRINCIPAL FINANCIAL GROUP|38.79
20130717|74251V300|PFGPRB|2176|PRINCIPAL FINANCIAL GRP INC 6.|26.22
20130717|74255X104|PGZ|5100|PRINCIPAL REAL ESTATE INCOME F|20.00
20130717|74266A101|PORMF|1000|PRO-OR MINING RESOURCES CL-A|0.24
20130717|74267C106|PRA|116|PROASSURANCE CP (HLG CO)|54.77
20130717|74269U203|PKT|2099|PROCERA NETWORKS INC NEW COM S|14.33
20130717|742962103|PVTB|51|PRIVATE BANCORP INC.|22.59
20130717|74312Y103|IPDN|18|PROFESSIONAL DIVERSITY NETWORK|4.65
20130717|74317U106|PPMT|5000|PROFIT PLANNERS MANAGEMENT, IN|0.07
20130717|743187106|PGNX|75000|PROGENICS PHARMACEUTICALS INC |6.10
20130717|743312100|PRGS|607|PROGRESS SOFTWARE CORP|25.52
20130717|743315103|PGR|3215|PROGRESSIVE CORP|25.69
20130717|74339G101|BIN|29659|PROGRESSIVE WASTE SOLUTIONS LT|22.78
20130717|74343G204|PRIS|2793|PROMOTORA DE INFORMACIONES SA |0.97
20130717|74344F106|PBTH|50026|PROLOR Biotech, Inc. Common St|6.56
20130717|74345K104|PGVI|325|PROMITHIAN GLOBAL VENTURES INC|0.04
20130717|74345U102|PROP|8430|PROPELL TECHNOLOGIES GROUP INC|0.57
20130717|74347B102|RXD|547|PROSHARES ULTRASHORT HEALTH CA|33.48
20130717|74347B201|TBT|252666|PROSHARES ULTRASHORT 20+YEAR T|74.11
20130717|74347B300|SDS|86120|PROSHARES ULTRASHORT S&P 500 N|37.38
20130717|74347R107|SSO|54373|PROSHARES ULTRA S&P 500|83.66
20130717|74347R115|SZK|15|PROSHARES ULTRASHORT CONSUMER |41.13
20130717|74347R123|IGS|2|PROSHARES TR SHORT INVT GRADE |32.55
20130717|74347R180|UST|8695|PROSHARES ULTRA 7-10 YR TREASU|51.97
20130717|74347R206|QLD|60736|PROSHARES ULTRA QQQ|73.05
20130717|74347R214|BIB|158|PROSHARES TRUST - PROSHARES UL|109.46
20130717|74347R230|SEF|15111|PROSHARES SHORT FINANCIALS|22.59
20130717|74347R248|CSM|46902|PROSHARES LARGE CAP CORE PLUS |79.34
20130717|74347R305|DDM|175|PROSHARES ULTRA DOW30|99.09
20130717|74347R313|PST|2311|PROSHARES ULTRASHORT LEHMAN 7-|29.52
20130717|74347R487|UKK|175|PROSHARES ULTRA RUSSELL 2000 G|77.04
20130717|74347R503|SH|181573|PROSHARES SHORT S&P500|28.31
20130717|74347R511|UKW|8|PROSHARES ULTRA RUSSELL MIDCAP|76.93
20130717|74347R693|ROM|404|PROSHARES ULTRA TECHNOLOGY|84.43
20130717|74347R719|DIG|28038|PROSHARES ULTRA OIL & GAS|58.54
20130717|74347R727|UXI|44|PROSHARES ULTRA INDUSTRIALS|75.72
20130717|74347R735|RXL|4481|PROSHARES ULTRA HEALTH CARE|65.76
20130717|74347R750|UCC|200|PROSHARES ULTRA CONSUMER SERVI|60.87
20130717|74347R776|UYM|1182|PROSHARES ULTRA BASIC MATERIAL|37.00
20130717|74347R784|SBB|1881|PROSHARES SHORT SMALLCAP600|16.72
20130717|74347R818|SAA|57|PROSHARES ULTRA SMALLCAP600|81.94
20130717|74347R826|RWM|42350|PROSHARES SHORT RUSSELL2000|19.30
20130717|74347W114|ZSL|12205|PROSHARES ULTRASHORT SILVER|97.21
20130717|74347W122|BOIL|4886|PROSHARES ULTRA DJ-UBS|38.40
20130717|74347W395|GLL|6901|PROSHARES ULTRASHORT GOLD NEW |95.84
20130717|74347W460|CROC|852|PROSHARES ULTRASHORT AUSTRALIA|45.30
20130717|74347W601|UGL|735|PROSHARES ULTRA GOLD|48.78
20130717|74347W650|UCO|344|PROSHARES ULTRA DJ-UBS CRUDE O|35.96
20130717|74347W668|SCO|1750|PROSHARES ULTRASHORT DJ-UBS CR|30.23
20130717|74347W684|VIXM|31447|PROSHARES TR II VIX MID-TERM F|25.85
20130717|74347W866|YCL|1189|PROSHARES TR 11 PROSHARES ULTR|21.29
20130717|74347W874|ULE|1290|PROSHARES TR 11 PROSHARES ULTR|23.77
20130717|74347X138|SMN|358|PROSHARES ULTRASHORT BASIC MAT|49.23
20130717|74347X146|SKF|23604|PROSHARES ULTRASHORT FINANCIAL|21.03
20130717|74347X153|REW|2427|PROSHARES ULTRASHORT TECHNOLOG|29.15
20130717|74347X161|SJL|400|PROSHARES ULTRASHORT RUSSELL M|21.05
20130717|74347X179|SMK|659|PROSHARES ULTRASHORT MSCI MEXI|25.42
20130717|74347X229|JPX|58|PROSHARES TR ULTRASHORT MSCI P|29.50
20130717|74347X245|SSG|1030|PROSHARES ULTRASHORT SEMICONDU|25.80
20130717|74347X252|TLL|219|PROSHARES TRUST ULTRASHORT TEL|19.12
20130717|74347X294|HDG|582|PROSHARES TRUST - PROSHARES HE|40.67
20130717|74347X310|RALS|938|PROSHARES TR RAFI LONG/SHORT F|41.92
20130717|74347X476|KRS|358|PROSHARES SHORT KBW REGIONAL B|34.55
20130717|74347X484|KRU|2976|PROSHARES ULTRA KBW REGIONAL B|70.00
20130717|74347X559|SBM|41|PROSHARES SHORT BASIC MATERIAL|32.49
20130717|74347X567|FXP|2339|PROSHARES TR ULTRASHORT FTSE C|21.83
20130717|74347X575|EEV|45|PROSHARES ULTRASHORT MSCI EMER|24.44
20130717|74347X658|YXI|3330|PROSHARES TR SHORT FTSE CHINA |39.63
20130717|74347X708|EZJ|158|PROSHARES TR ULTRA MSCI JAPAN |87.39
20130717|74347X799|URTY|26373|PROSHARES TRUST PROSHRS ULTRAP|63.93
20130717|74347X815|UMDD|13271|PROSHARES TRUST PROSHRS ULTRAP|70.36
20130717|74347X823|UDOW|945|PROSHARES TRUST PROSHRS ULTRAP|90.63
20130717|74347X831|TQQQ|45333|PROSHARES ULTRAPRO QQQ|78.66
20130717|74347X849|TBF|53988|PROSHARES TRUST SHORT 20+ TREA|31.81
20130717|74347X864|UPRO|52377|PROSHARES TRUST PROSHARES ULTR|71.38
20130717|74347X880|XPP|197|PROSHARES TR ULTRA FTSE CHINA |44.63
20130717|74348A400|SDD|1060|PROSHARES ULTRASHORT SMALLCAP6|16.28
20130717|74348A475|EFU|183|PROSHARES ULTRASHORT MSCI EAFE|54.41
20130717|74348A525|DUG|24044|PROSHARES ULTRASHORT OIL & GAS|60.99
20130717|74348A541|HYHG|226|PROSHARES HIGH YIELD-INTEREST |79.89
20130717|74348A608|TBX|6224|PROSHARES TR SHORT 7-10 YR TRE|33.35
20130717|74348A616|SCC|492|PROSHARES ULTRASHORT CONSUMER |23.95
20130717|74348A632|SPXU|19765|PROSHARES TR PROSHARES ULTRAPR|21.44
20130717|74348A640|SRTY|70651|PROSHARES TRUST PROSHRS ULTRAP|16.39
20130717|74348A665|SQQQ|5132|PROSHARES ULTRAPRO SHORT QQQ N|24.17
20130717|74348A673|BZQ|594|PROSHARES ULTRASHORT MSCI BRAZ|94.78
20130717|74348A863|SDP|14435|PROSHARES TR ULTRASHORT UTILS |21.21
20130717|74348X103|PGRX|41386|PROSPECT GLOBAL RES INC COM ST|0.09
20130717|743642209|PRTX|500|PROTALEX, INC.|2.50
20130717|74365A101|PLX|6821|Protalix BioTherapeutics, Inc.|5.58
20130717|743674103|PL|76|PROTECTIVE LIFE CORP|42.09
20130717|743674509|PLP|264|PROTECTIVE LIFE CORP 8% SR NTS|21.16
20130717|743674707|PLPRE|9880|PROTECTIVE LIFE CORP 6% SUB DE|24.66
20130717|743713109|PRLB|85|PROTO LABS INC COM STK (MN)|62.72
20130717|74373F100|PVCT|200000|PROVECTUS PHARMACEUTICAL INC|0.67
20130717|743868101|PROV|736|PROVIDENT FINL HLDGS INC|16.50
20130717|74387B103|FPLPY|1176|PROVIDENT FINANCIAL PLC SPONSO|23.39
20130717|744028101|PBNY|500|PROVIDENT NEW YORK BANCORP|10.29
20130717|744121104|PVHO|3932|PROVISION HOLDING, INC. COM ST|0.07
20130717|744320102|PRU|1276|PRUDENTIAL FINANCIAL INC.|77.33
20130717|744320409|PFK|323|PRUDENTIAL FIN'L, INC.|26.50
20130717|744320607|PJH|1080|PRUDENTIAL FINL INC 5.75% JR S|23.99
20130717|744320706|PRH|5007|PRUDENTIAL FINL INC 5.70% JR S|24.00
20130717|74433A109|GHY|810|PRUDENTIAL GLOBAL SHORT|17.38
20130717|74435K204|PUK|911|PRUDENTIAL PLC ADS (REP 2 ORD)|34.56
20130717|744375205|PMD|530|PSYCHEMEDICS CORPORATION (NEW)|11.03
20130717|74440J101|PSDV|1217|PSIVIDA CORP COM|3.59
20130717|74440L106|PRYMY|119|Prysmian S.P.A., Milano Unspon|9.66
20130717|74460D109|PSA|1219|PUBLIC STORAGE (MARYLAND)|160.34
20130717|74460D125|PSAPRR|1368|PUBLIC STORAGE DEPOSITORY SH R|25.40
20130717|74460D158|PSAPRP|24|PUBLIC STORAGE DEPOSITARY SHS |25.69
20130717|74460W107|PSAPRX|1135|PUBLIC STORAGE DEPOSITARY SHS |22.23
20130717|74460W800|PSAPRV|209|PUBLIC STORAGE DEP SHS REPSTG |22.65
20130717|74460W875|PSAPRW|410|PUBLIC STORAGE DEPOSITARY SHAR|22.25
20130717|74463M106|PUBGY|471|PUBLICIS SA ADS (1 ADS = 1C0M)|18.72
20130717|744674300|PUDA|5769|PUDA COAL INC (DE)|0.04
20130717|745548107|PULB|84|PULASKI FINANCIAL CORP|10.17
20130717|74586W205|PULS|7370|PULSE ELECTRONICS CORP COM STK|4.05
20130717|745861104|PLSB|235603|THE PULSE BEVERAGE CORPORATION|1.14
20130717|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130717|746779107|PCF|923|PUTMAN HIGH INCOME SECURITIES |7.91
20130717|746823103|PMM|1745|PUTNAM MANAGED MUN INC TR SBI |6.90
20130717|746853100|PPT|1997|PUTNAM PREMIER INC TR SBI|5.30
20130717|746927102|QLTI|1447|QLT INC|4.22
20130717|747277101|QLGC|46|QLOGIC CORP|10.83
20130717|74728G605|QBIEY|2681|QBE INSURANCE GRP LTD SPON ADR|15.49
20130717|74732F106|QNTQY|2|QINETIQ GROUP PLC LONDON UN-SP|11.52
20130717|74732Y303|QKLS|649|QKL STORES INC COM ST NEW|3.32
20130717|74733U102|QLTS|9212|Q LOTUS HLDGS INC COM STK (NV)|.
20130717|74733V100|QEP|14070|QEP RESOURCES,INC COM|28.82
20130717|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130717|74734M109|QIHU|7491|QIHOO 360 TECHNOLOGY CO LTD AD|52.81
20130717|74734R108|QRE|777|QR ENERGY LP UNIT LTD PARTNERS|16.96
20130717|74735M108|QIWI|200|QIWI PLC SPONSORED ADR REPSTG |26.52
20130717|747525103|QCOM|1813|QUALCOMM INC|61.85
20130717|747582104|QSII|4725|QUALITY SYS INC|22.34
20130717|74765E208|QTWW|5815|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20130717|74765N109|QTXB|23764|Quantrx Biomedical Corporation|0.04
20130717|74766A106|QTMM|6742|QUANTUM MATLS CORP COM STK (NV|0.06
20130717|747906204|QTM|1394|QUANTUM CORP DSSG COM|1.64
20130717|747952109|QMM|436|QUATERRA RESOURCES INC LTD|0.11
20130717|74835Y101|QCOR|4427|QUESTCOR PHARMA INC|48.64
20130717|74837P108|QUIK|2343|QUICKLOGIC CORPORATION|2.31
20130717|74837R104|KWK|300|QUICKSILVER RESOURCES INC|1.69
20130717|74874Q100|QNST|2500|QUINNSTREET, INC COM STK (CANA|9.20
20130717|749114104|QMCI|4936|QUOTEMEDIA INC|0.10
20130717|74913G402|CTX|1545|QWEST CORP 7.00% NT DUE 04/01/|25.16
20130717|74913G501|CTU|65|QWEST CORP 7% NOTES DUE 2052|25.05
20130717|74913G600|CTY|3606|QUEST CORPORATION 6.125% NOTES|23.07
20130717|749227203|RASPRA|6200|RAIT FINANCIAL TRUST 7.75% SER|23.56
20130717|749227500|RASPRC|1455|RAIT FINL TR FORMERLY RAIT INV|25.15
20130717|749227609|RAS|2720|RAIT FINANCIAL TRUST COM|7.50
20130717|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|20.47
20130717|74928M204|RBSPRI|1970|RBS CAPITAL FUNDING TR VI|21.67
20130717|74928P207|RBSPRG|3766|RBS CAPITAL FUNDING TRUST VII |20.73
20130717|74937W102|RCAP|64370|RCS CAPITAL CORPORATION CLASS |15.68
20130717|74966K102|RMGN|100|RMG NETWORKS HLDG CORP COM STK|11.10
20130717|74966K110|RMGNW|300|RMG NETWORKS HLDG CORP WTS (DE|0.75
20130717|74973W107|RTI|1500|RTI INTL METALS INC(HLDG CO)|29.92
20130717|74973Y103|RGLXY|92626|RTL Group Sa Luxembourg Unspon|8.67
20130717|74975E303|RWEOY|30|R W E AG SPONS ADR|29.52
20130717|74979C105|RXII|1309422|RXI PHARMACEUTICALS CORP NEW|0.17
20130717|749941100|RFMD|3808|RF MICRO DEVICES INC|5.34
20130717|750086100|RAX|5|RACKSPACE HOSTING, INC. COM|42.01
20130717|75040P108|ROIA|2105|RADIO ONE INC CL A|2.22
20130717|750438103|RSH|148914|RADIOSHACK CORP|3.10
20130717|750468100|RDUFF|13000|RADIUS GOLD INC|0.07
20130717|750917106|RMBS|80|RAMBUS INC (DE)|9.85
20130717|751452202|RPT|22|RAMCO-GERSHENSON PROP TR MD|16.00
20130717|752182105|RLOG|85|Rand Logistics, Inc. Common St|5.09
20130717|752185108|RAND|100|RAND CAPITAL CORP|2.81
20130717|752246108|RWWI|1237|RAND WORLDWIDE, INC. COMMON ST|0.94
20130717|752344309|GOLD|1075|RANDGOLD RESOURCES;ADS EACH RE|69.01
20130717|75237N106|RDBN|1400|RANDOLPH BANK & TRUST COM STK |11.50
20130717|75289R104|RAGO|58396|RANGO ENERGY INC. (NEW) COMMON|0.38
20130717|75382F106|RPTP|2485|RAPTOR PHARMACEUTICAL CORP COM|10.58
20130717|75382Q102|RRHI|1000|RAPTOR RESOURCES HOLDINGS, INC|0.01
20130717|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|44.22
20130717|754907103|RYN|800|RAYONIER INC (REIT)|56.82
20130717|755111507|RTN|306|RAYTHEON CO. (NEW)|69.56
20130717|75525F104|RLOC|1766|REACHLOCAL INC COM STK (DE)|13.17
20130717|755255106|RHCO|400|READEN HLDG CORP COM STK (NV) |0.09
20130717|75585A102|REAC|211|REAL ESTATE CONTACTS INC. COMM|.
20130717|75601N104|RSOL|144913|REAL GOODS SOLAR, INC. CL A CO|2.68
20130717|75605Y106|RLGY|4087|REALOGY HLDGS CORP COM STK (DE|49.29
20130717|75606N109|RP|255|REALPAGE, INC COM|20.07
20130717|756109104|O|8921|REALTY INCOME CORP|45.21
20130717|756109708|OPRE|11|REALTY INCOME CORPORATION MONT|25.59
20130717|756109807|OPRF|46|REALTY INCOME CORP MONTHLY INC|25.52
20130717|756158101|UTG|1252|REEVES UTILITY INCOME FUND|25.64
20130717|756255204|RBGLY|6922|RECKITT BENCKISER PLC SPONSORE|14.05
20130717|75626X202|RECV|2293|RECOVERY ENERGY, INC. NEW COMM|1.71
20130717|756575106|RDFEY|500|RED FORK ENERGY LTD SPONSORED |3.89
20130717|756764106|RLH|425|RED LION HOTELS CORPORATION CO|6.47
20130717|75678V104|RDMP|11000|RED MTN RES INC COM STK (FL)|0.77
20130717|75689M101|RRGB|1479|RED ROBIN GOURMET BURGERS INC |60.02
20130717|757468103|RDHL|650|REDHILL BIOPHARMA LTD|10.10
20130717|758205207|RUK|1645|REED ELSEVIER PLC CORP SPONS A|48.85
20130717|758338107|REED|6476|REEDS, INC. COM STK|5.83
20130717|758766109|RGC|2152|REGAL ENTERTAINMENT GRP CLASS |18.90
20130717|758849806|REGPRG|309|REGENCY CENTERS CORPORATION PF|23.65
20130717|75885Y107|RGP|8585|REGENCY ENERGY PARTNERS LP COM|28.05
20130717|758916100|REGRF|5306|REG TECHS INC (F)|0.06
20130717|758932107|RGS|6|REGIS CORP-MN-|17.56
20130717|75915K101|RGLS|690|REGULUS THERAPEUTICS INC COM S|10.69
20130717|759351604|RGA|270|REINSURANCE GROUP OF AMERICA, |72.36
20130717|759351703|RZA|46|REINSURANCE GRP OF AMER INC 6.|26.10
20130717|759450109|RLBS|1100|RELIANCE BACSHARES INC (MISSOU|1.70
20130717|759525108|RWC|1555|RELM WIRELESS CORP (NV)|3.05
20130717|759663107|REMY|31|REMY INTL INC COMMON|20.57
20130717|75971W205|RNWB|20383|Renewable Corporation (The) Ne|0.04
20130717|759720105|RCG|62|RENN GLOBAL ENTREPRENEURS FD I|1.39
20130717|759916109|RGEN|120|REPLIGEN CORP|9.81
20130717|760112102|RTK|1738|RENTECH, INC|2.20
20130717|760113100|RNF|1717|RENTECH NITROGEN PARTNERS, L.P|30.28
20130717|760281204|RBCAA|98|REPUBLIC BANCORP INC CL A|27.66
20130717|760826107|RTXB|24396|REPUBLIC TEX BRANDS INC COM ST|0.01
20130717|760975102|BBRY|321308|RESEARCH IN MOTION LTD|9.13
20130717|761125103|RSERF|135100|Reservoir Cap Corp Common shar|0.01
20130717|761152107|RMD|1476|RESMED INC|45.14
20130717|76116A108|REN|972|RESOLUTE ENERGY CORPORATION CO|8.03
20130717|76116A116|RENWS|5700|RESOLUTE ENERGY CORPORATION WA|0.36
20130717|76117W109|RFP|3497|RESOLUTE FST PRODS INC|14.98
20130717|761195205|REXI|89|RESOURCE AMERICA INC CL-A|8.75
20130717|76120W401|RSOPRA|150|RESOURCE CAPITAL CORP 8.5%|25.44
20130717|76120W500|RSOPRB|384|RESOURCE CAPITAL CORP PFD 8.25|24.26
20130717|76123U105|RGDX|86|RESPONSE GENETICS, INC COMMON |1.74
20130717|761248103|MKTG|12000|RESPONSYS INC COM STK (CA)|13.87
20130717|76128M108|RVXCF|12762|RESVERLOGIX CORP|0.71
20130717|761283100|RH|23150|RESTORATION HARDWARE HOLDINGS |69.30
20130717|76129W105|RVP|2402|RETRACTABLE TECHNOLOGIES INC. |1.63
20130717|761396100|RWL|5667|REVENUESHARES LARGE CAP FUND E|32.64
20130717|761396209|RWK|10496|REVENUESHARES MID CAP FUND ETF|39.81
20130717|761396308|RWJ|54102|REVENUESHARES SMALL CAP FUND E|46.75
20130717|761396506|RWW|7884|REVENUESHARES FINANCIAL SECTOR|41.30
20130717|761396605|RTR|27|REVENUESHARES ADR FUND|35.33
20130717|761396704|RWV|77|REVENUESHARES NAVALLIER OVERAL|45.30
20130717|761505205|RVM|53900|REVETT MINERALS INC NEW COMMON|0.75
20130717|76155G107|RVLT|16436|REVOLUTION LTG TECHNOLOGIES IN|4.72
20130717|761565100|REXX|13744|REX ENERGY CORP COM STK (DE)|17.94
20130717|761624105|REX|96|REX AMERICAN RESOURCES CORPORA|36.50
20130717|761640101|RNN|8957|REXAHN PHARAMACEUTICALS, INC|0.61
20130717|761655505|REXMY|24|REXAM, PLC AMERICAN DEPOSITARY|36.79
20130717|761681105|RXEEY|51|REXEL SA UNSPONSORED ADR (FRAN|24.29
20130717|76218Y103|RNO|450|RHINO RESOURCE PARTNERS LP COM|13.39
20130717|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.78
20130717|763358306|ROIL|6395|RICHFIELD OIL & GAS COMPANY CO|0.43
20130717|76547T106|RIC|2789|RICHMONT MINES INC.|1.54
20130717|765641303|RICK|320|RICK'S CABARET INT'L INC|8.94
20130717|765658307|RICOY|29|RICOH LTD (NEW) ADR|61.89
20130717|766082101|RGDEF|36619|RIDGELINE ENERGY SVCS., INC. O|0.37
20130717|766559603|RIGL|1560|RIGEL PHARMACEUTICALS INC NEW |3.80
20130717|76676T109|RMRK|1584|RIMROCK GOLD CORP. COMMON STOC|0.28
20130717|76680V108|RNGE|2225|RING ENERGY, INC. COMMON STOCK|10.76
20130717|76689T104|RIOM|56258|RIO ALTO MNG LTD NEW COM SHS (|2.12
20130717|766910103|RIOCF|3085|RIOCAN REAL ESTATE TRUST UT|24.73
20130717|767204100|RIO|8598|RIO TINTO PLC ADS (4 ORD SHS) |43.94
20130717|768027104|RVTI|493|RIVAL TECHNOLOGEIS INC (NV)|0.08
20130717|769397100|RVSB|3738|REVERVIEW BANCORP INC|2.84
20130717|76970B101|RIF|144|RMR REAL ESTATE INC FUND COM S|19.95
20130717|76973Q105|RRTS|5445|ROADRUNNER TRANSPORTATION SYST|29.73
20130717|770323103|RHI|1429|ROBERT HALF INTERNATIONAL INC |34.61
20130717|771195104|RHHBY|5180|ROCHE HLDG LTD SPONS ADR|63.05
20130717|773903109|ROK|48|ROCKWELL AUTOMATION INC.|91.01
20130717|774188106|RCKB|907|ROCKVILLE FINANCIAL INC COM ST|13.30
20130717|774341101|COL|292|ROCKWELL COLLINS, INC.|67.85
20130717|774374102|RMTI|8750|ROCKWELL MEDICAL INC COM STK (|5.50
20130717|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130717|775903206|RTRAF|32691|ROMARCO MINERALS INC NEW|0.45
20130717|777149105|RRMS|713|ROSE ROCK MIDSTREAM L P COM UN|37.40
20130717|777779307|ROSE|471|ROSETTA RESOURCES INC|44.98
20130717|778529107|ROSYY|1146|ROSTELEKOM;ADR EA REP 6 RUB LE|20.95
20130717|778669101|ROHIQ|6000|ROTECH HEALTHCARE INC COM|0.15
20130717|779268101|RNDY|1324|ROUNDYS INC COM STK|9.19
20130717|779287101|RSE|747|ROUSE PPTYS INC COM (DE)|20.64
20130717|780087102|RY|2610|ROYAL BANK OF CANADA|60.38
20130717|78009L209|TRNM|3939|ROYAL BK SCOTLAND PLC RBS US M|29.64
20130717|78009L308|TRND|1151|ROYAL BK SCOTLAND PLC RBS US L|32.71
20130717|78009P127|TWTI|1126|ROYAL BK SCOTLAND PLCGTD EXCHA|20.11
20130717|78009P135|DRGS|661|RBS GLOBAL BIG PHARMA EXCHANGE|35.13
20130717|78009P143|TNDQ|972|ROYAL BK SCOTLAND PLC RBS NASD|31.10
20130717|78009P168|ALTL|965|ROYAL BK SCOTLAND PLC LARGE CA|29.51
20130717|78009P184|RGRA|194|RBS PLC ROGERS ENHANCED AGRICU|21.71
20130717|780097689|RBS|7570|ROYAL BK SCOTLAND GROUP PLC AD|9.62
20130717|780097713|RBSPRT|808|ROYAL BANK OF SCOTLAND GRP PLS|23.67
20130717|780097739|RBSPRS|287|ROYAL BANK OF SCOTLAND GRP PLC|21.79
20130717|780097747|RBSPRR|28|Royal Bank of Scotland Group P|20.65
20130717|780097754|RBSPRQ|532|ROYAL BANK OF SCOTLAND GP PLC |22.10
20130717|780097770|RBSPRN|177|ROYAL BK SCOTLAND GROUP PLC AD|20.96
20130717|780097788|RBSPRL|1162|ROYAL BANK SCOTLAND GROUP PLC |20.34
20130717|780097804|RBSPRF|877|ROYAL BK OF SCOTLAND GP ADS F |24.89
20130717|780249108|RDSMY|21|ROYAL DSM NV SPONSORED ADR (NE|17.49
20130717|780259107|RDSB|241|ROYAL DUTCH SHELL PLC ADS ( EA|70.00
20130717|780287108|RGLD|2|ROYAL GOLD INC|45.42
20130717|78074G200|ROYL|5883|ROYALE ENERGY INC|2.71
20130717|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.48
20130717|78080N108|FUND|1|ROYCE FOCUS TRUST INC|7.22
20130717|780915104|RMT|418|ROYCE MICRO-CAP TRUST INC|11.41
20130717|78112T107|RBCN|8637|RUBICON TECHNOLOGY INC COM STK|8.31
20130717|781182100|RT|103|RUBY TUESDAY INC (GA)|9.75
20130717|781220108|RKUS|1647|RUCKUS WIRELESS INC COM STK (D|13.02
20130717|781846308|RUSHB|12|RUSH ENTERPRIES INC CL B|22.90
20130717|781903604|RUSMF|809|RUSSELL METALS INC|25.39
20130717|783332109|RUTH|842|RUTHS HOSPITALITY GROUP INC CO|13.57
20130717|783513104|RYAAY|14762|RYANAIR HOLDINGS PLC SPNS ADR |51.78
20130717|78355W106|RSP|22821|GUGGENHEIM S&P 500 EQUAL WEIGH|64.11
20130717|78355W304|RPV|135914|GUGGENHEIM S&P 500 PURE VALUE |42.60
20130717|78355W403|RPG|78254|GUGGENHEIM S&P 500 PURE GROWTH|60.93
20130717|78355W502|RFV|31546|GUGGENHEIM S&P MIDCAP 400 PURE|45.54
20130717|78355W577|EWRM|937|GUGGENHEIM RUSSELL MIDCAP EQUA|42.28
20130717|78355W585|EWRS|3067|GUGGENHEIM RUSSELL 2000 EQUAL |40.71
20130717|78355W601|RFG|1625|GUGGENHEIM S&P MIDCAP 400 PUR |106.27
20130717|78355W700|RZV|81093|GUGGENHEIM S&P SMALLCAP 600 PU|54.42
20130717|78355W809|RZG|300|GUGGENHEIM S&P SMALLCAP 600 PU|67.96
20130717|78355W817|RYT|14638|GUGGENHEIM S&P 500 EQUAL WEIGH|67.71
20130717|78355W825|RTM|214|GUGGENHEIM S&P 500 EQUAL WEIGH|68.05
20130717|78355W833|RGI|99|GUGGENHEIM S&P EQUAL WEIGHT IN|69.33
20130717|78355W841|RYH|500|GUGGENHEIM S&P 500 EQUAL WEIGH|97.23
20130717|78355W858|RYF|25356|GUGGENHEIM S&P 500 EQUAL WEIGH|36.58
20130717|78355W874|RHS|25|GUGGENHEIM S&P 500 EQUAL WEIGH|85.33
20130717|78355W882|RCD|87|GUGGENHEIM S&P 500 EQU WEIGHT |71.41
20130717|78377T107|RHP|2032|RYMAN HOSPITALITY PROPERTIES, |37.40
20130717|783859101|STBA|23|S & T BANCORP INC|21.74
20130717|78388J106|SBAC|644|SBA COMMUNICATIONS CORP|78.66
20130717|78401V102|SCBT|2570|SCBT FINANCIAL CORPORATION|55.63
20130717|78406T201|SCEPRF|29|SOUTHERN CALIFORNIA EDISON TRU|23.33
20130717|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |22.13
20130717|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|7.77
20130717|784109209|SED|1|SED INTERNATIONAL HLDGS INC|1.93
20130717|784117103|SEIC|369|SEI INVESTMENTS CO|30.32
20130717|78440P108|SKM|97603|SK TELECOM CO LTD ADS(RP1/9ORD|21.58
20130717|78440X507|SLGPRI|848|SL GREEN REALTY CORP PFD SER I|24.15
20130717|78442P106|SLM|2694|SLM CORPORATION VOTING COM|23.41
20130717|78442P205|SLMAP|2243|SLM CORPORATION 6.97 CUM REDM |49.46
20130717|78442P304|JSM|442|SLM CORP SR NT 12/15/2043|22.00
20130717|78444J108|SLCJY|2947|SLC AGRICOLA SA SPONSORED ADR(|8.39
20130717|78454K102|SMGI|28|SMG INDIUM RES LTD COM STK (DE|2.80
20130717|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|64.21
20130717|78455R106|SVTMY|30|SM Investments Corporation Uns|106.26
20130717|78460A106|SNMRY|398|SNAM SPA ADR (ITALY)|9.01
20130717|78460T105|SNCAF|433|SNC-LAVALIN GRP INC CL-A (F)|42.55
20130717|78461U101|SORL|1043|SORL AUTO PARTS INC|2.64
20130717|78462F103|SPY|2118|SPDR S&P 500 ETF TR|167.50
20130717|78463V107|GLD|127|SPDR GOLD TR, SPDR GOLD SHS|124.90
20130717|78463X202|FEZ|8581|SPDR EURO STOXX 50 ETF|34.44
20130717|78463X400|GXC|1499|SPDR INDEX SHS FUND SPDR S&P C|66.24
20130717|78463X459|WDIV|1270|SPDR S&P GLOBAL DIVIDEND ETF|60.32
20130717|78463X467|EMFT|450|SPDR MSCI EM 50 ETF|43.88
20130717|78463X475|ACIM|533|SPDR MSCI ACWI IMI ETF|55.53
20130717|78463X509|GMM|233470|SPDR SER TR FDS SPDR S&P EMERG|61.33
20130717|78463X525|GMFS|200|SPDR INDEX SHS FDS SPDR S&P SM|42.77
20130717|78463X533|EDIV|1871|SPDR S&P EMERGING DIVIDENDS ET|39.51
20130717|78463X558|RBL|362|SPDR INDEX SHS FDS S&P RUSSIA |26.02
20130717|78463X640|IST|1261|SPDR S&P INTERNATIONAL TELECOM|23.68
20130717|78463X673|IPN|2164|SPDR S&P INTERNATIONAL INDUSTR|28.43
20130717|78463X681|IRY|30|SPDR S&P INTERNATIONAL HEALTH |40.76
20130717|78463X715|IPW|6|SPDR S&P INTERNATIONAL ENERGY |24.21
20130717|78463X731|IPD|759|SPDR|35.56
20130717|78463X749|RWO|19804|SPDR DOW JONES GLOBAL REAL EST|43.65
20130717|78463X764|MDD|1344|SPDR S&P INTERNATIONAL MID CAP|31.38
20130717|78463X798|BIK|67|SPDR S&P BRIC 40 ETF|21.29
20130717|78463X822|JSC|20483|SPDR SER TR SPDR RUSSELL/NOMUR|49.57
20130717|78463X830|JPP|272|SPDR RUSSELL/NOMURA PRIME JAPA|45.09
20130717|78463X855|GII|1287|SPDR S&P GLOBAL INFRASTURE ETF|41.67
20130717|78463X863|RWX|1191|SPDR DOW JONES INTERNATIONAL R|41.28
20130717|78463X889|GWL|1203|SPDR SER TR FDS SPDR S&P WORLD|26.43
20130717|78464A151|IBND|40|SPDR BARCLAYS INTL CORP BOND E|34.77
20130717|78464A201|SLYG|1589|SPDR S&P 600 SMALL CAP GROWTH |154.35
20130717|78464A284|HYMB|482|SPDR SER TR NUVEEN S&P HIGH YL|52.51
20130717|78464A292|PSK|1280|SPDR SER TR WELLS FARGO PFD ST|43.16
20130717|78464A300|SLYV|7871|SPDR S&P 600 SMALL CAP VALUE E|95.39
20130717|78464A334|BWZ|22131|SPDR BARCLAYS SHORT TERM INTER|35.25
20130717|78464A375|ITR|50409|SPDR SER TR BARCLAYS INTERMEDI|33.73
20130717|78464A383|MBG|49|SPDR BARCLAYS MORTGAGE BACKED |26.50
20130717|78464A391|EBND|20333|SPDR BARCLAYS|30.21
20130717|78464A409|SPYG|35775|SPDR|76.20
20130717|78464A417|JNK|24825|SPDR BARCLAYS HIGH YIELD BD ET|40.20
20130717|78464A425|SHM|15606|SPDR NUVEEN BARCLAYS SHORT TER|24.06
20130717|78464A474|SCPB|1431|SPDR SER BARCLAYS CAP SHT TERM|30.58
20130717|78464A508|SPYV|9912|SPDR S&P 500 VALUE ETF|85.73
20130717|78464A516|BWX|2239|SPDR BARCLAYS INTL TREAS BD ET|57.21
20130717|78464A532|XTN|18502|SPDR SER TR S&P TRANSN ETF|69.40
20130717|78464A540|XTL|16|SPDR SER TR S & P TELECOM ETF |51.20
20130717|78464A573|XHS|240|SPDR S&P HEALTH CARE SERVICES |83.90
20130717|78464A581|XHE|986|SPDR SER TR S&P HEALTH CARE EQ|65.78
20130717|78464A599|XSW|360|SPDR S&P SOFTWARE & SERVICES E|77.78
20130717|78464A607|RWR|12236|SPDR DOW JONES REIT ETF|78.91
20130717|78464A631|XAR|160|SPDR S&P AEROSPACE & DEFENSE E|80.74
20130717|78464A649|LAG|736|SPDRS BARCLAYS AGGREGATE BD ET|56.66
20130717|78464A656|IPE|91317|SPDR BARCLAYS TIPS ETF|56.00
20130717|78464A672|ITE|67|SPDR BARCLAYS INTER TERM TREAS|59.65
20130717|78464A680|BIL|50|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130717|78464A698|KRE|1206691|SPDR S&P REGIONAL BANKING ETF |35.52
20130717|78464A714|XRT|14669|SPDR SERIES TR SPDR S&P RETAIL|80.66
20130717|78464A722|XPH|48699|SPDR SER TR SPDR S&P PHARMACEU|73.94
20130717|78464A730|XOP|13957|SPDR SER TR OIL & GAS EXPLORAT|60.66
20130717|78464A748|XES|49037|SPDR SER TR SPDR S&P OIL & GAS|41.16
20130717|78464A763|SDY|739|SPDR SERIES TR SPDR S&P DIVIDE|69.24
20130717|78464A771|KCE|1498|SPDR S&P CAPITAL MARKETS ETF|42.03
20130717|78464A789|KIE|878|SPDR S&P INSURANCE ETF|56.40
20130717|78464A797|KBE|1667|SPDR S&P BANK ETF|29.95
20130717|78464A813|SLY|23139|SPDR S&P 600 SMALL CAP ETF|92.03
20130717|78464A847|RSCO|1001|SPDR RUSSELL SMALL CAP COMPLET|79.74
20130717|78464A854|ONEK|21|SPDR RUSSELL 1000 ETF|78.73
20130717|78464A862|XSD|2211|SPDR TR SER SPDR S&P SEMICONDU|56.73
20130717|78464A870|XBI|3690|SPDR SER TR SPDR S&P BIOTECH E|118.42
20130717|78467J100|SSNC|985|SS&C TECH HLDGS INC COM STK (D|36.58
20130717|78467K107|SSEZY|126|SSE PLC SPONSORED ADR (UNITED |24.44
20130717|78467V103|RLY|281|SSGA ACTIVE ETF TR|28.59
20130717|78467V400|GAL|4451|SSGA ACTIVE ETF TR|32.22
20130717|78467X109|DIA|36|SPDR DOW JONES INDL AVERAGE ET|154.30
20130717|78468R200|FLRN|19300|SPDR SER TR BARCLAYS INVSTMT G|30.65
20130717|78468R408|SJNK|119586|SPDR BARCLAYS SER TR SHORT TER|30.56
20130717|78468R606|XOVR|33|SPDR SER TR BOFA M.L. CROSSOVE|25.63
20130717|78468R804|LGLV|2445|SPDR RUSSELL 1000 LOW VOLATILI|65.26
20130717|78468R853|TWOK|2425|SPDR SER TR SPDR RUSSELL 2000 |61.87
20130717|78468R861|TIPX|423|SPDR BARCLAYS 1-10 YEAR TIPS E|19.53
20130717|78468R887|SMLV|616|SPDR RUSSELL 2000 LOW VOLATILI|65.82
20130717|784771107|STLK|569|STL MARKETING GRP INC COM STK |.
20130717|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.10
20130717|784788200|GJD|270|SYNTHETIC FIXED-INCM SEC INC 6|24.50
20130717|78486Q101|SIVB|200|SVB FINANCIAL GROUP|86.09
20130717|784933103|SGRP|1165|SPAR GROUP INC|2.17
20130717|785135104|SANW|1087|S&W SEED CO COM STK (NV)|7.80
20130717|785135120|SANWZ|40|S&W SEED CO CL B WTS EXP 05/03|1.00
20130717|78572M105|SBMRY|500|SABMILLER PLC SPONSORED ADR|48.50
20130717|78573L106|SBRA|487|SABRA HEALTH CARE REIT INC|27.60
20130717|78573L205|SBRAP|788|SABRA HEALTHCARE REIT, INC. PF|25.42
20130717|78645Y102|SFES|360|Safestitch Medical, Inc. Commo|0.43
20130717|786467704|SFIN|44550|SAFETEK INTL INC COM STK (USA)|.
20130717|786584102|SAFRY|250|SAFRAN S A SPONSORED ADR (FRAN|56.03
20130717|786598300|SGA|212|SAGA COMMUNICATIONS, INC CL A |50.05
20130717|786692103|SGNT|794|SAGENT PHARMACEUTICALS INC COM|23.06
20130717|790148100|JOE|5049|ST.JOE COMPANY(THE)|22.59
20130717|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|15.00
20130717|790849103|STJ|812|ST. JUDE MEDICAL INC.|48.46
20130717|79466L302|CRM|86972|SALESFORCE.COM INC|41.84
20130717|79471T100|SMF|408|SALIENT MLP & ENERGY INFRASTRU|28.85
20130717|79471V105|SMM|839|SALIENT MIDSTREAM & MLP FD SHS|23.44
20130717|79546E104|SBH|18311|SALLY BEAUTY HLDGS INC|30.97
20130717|79588J102|SAXPY|514|Sampo OYJ Unsponsored ADR repr|21.61
20130717|797440203|SDOPRC|195|SAN DIEGO G&E 4.40% PFD|20.11
20130717|797440302|SDOPRB|98|SAN DIEGO G&E 4.50% PFD|20.56
20130717|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130717|79780P104|SGRCF|34600|SAN GOLD CORP (CDA)|0.11
20130717|798241105|SJT|393|SAN JUAN BASIN ROYALTY TR|16.03
20130717|799085501|SMGBY|272|SAN MIGUEL SPONS ADR (REP 2-B)|19.35
20130717|79970Y105|SN|1895|SANCHEZ ENERGY CORP COM STK (D|23.56
20130717|80004C101|SNDK|1774|SANDISK CORP|59.50
20130717|80007A102|PER|600|SANDRIDGE PERMIAN TR COM UNIT |15.78
20130717|80007P307|SD|20176|SANDRIDGE ENERGY, INC.|4.93
20130717|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|101.00
20130717|80007R105|SCHYY|858|SANDS CHINA LTD UNSPONSORED AD|50.92
20130717|80007T101|SDT|2264|SANDRIDGE MISSISSIPPIAN TR I|13.79
20130717|80013R206|SAND|3440|SANDSTORM GOLD LTD. ORDINARY S|6.17
20130717|800212201|SDVKY|711|SANDVIK AB ADR|12.82
20130717|800363103|SASR|20|SANDY SPRING BANCORP INC|24.45
20130717|800677106|SGMO|60724|SANGAMO BIOSCIENCES INC|9.68
20130717|80104Q208|SLLDY|532|SANLAM LTD SPONSORED ADR (SOUT|23.91
20130717|80105N105|SNY|300|SANOFI-ADR|51.90
20130717|80105N113|GCVRZ|2848|SANOFI CONTINGENT VAL RTS EXP |1.95
20130717|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|2.06
20130717|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20130717|80281R805|SANPRC|85|SANTANDER FIN PFD S A UNIPERSO|24.65
20130717|80281R870|SANPRF|750|SANTANDER FIN PFD S A UNIPERSO|1000.00
20130717|80287P100|SNPHY|10|SANTEN PHARMACEUTICAL CO UNSPO|23.34
20130717|802899203|SANP|75|SANTO MINING CORP COMMON STOCK|0.11
20130717|80303D107|SNWV|9262|SANUWAVE HEALTH INC COM STK (N|0.70
20130717|80303U109|SNWR|4877|SANWIRE CORPORATION COMMON STO|0.50
20130717|803054204|SAP|600|SAP AG ADS (EA REPSTG 1 COM SH|75.70
20130717|803062108|SAPE|17726|SAPIENT CORP|13.74
20130717|80349A307|SAQ|800|SARATOGA INVT CORP 7.50% SR NT|25.18
20130717|803521103|SARA|1500|SARATOGA RESOURCES INC|1.69
20130717|803607100|SRPT|231|SAREPTA THERAPEUTICS INC COM S|43.93
20130717|803866300|SSL|1296|SASOL LTD SPONSORED ADR|44.78
20130717|80410Q207|HJR|201|SATURNS LTD BRDS INC DEB BKD S|25.17
20130717|804395101|BFS|834|SAUL CENTERS INC|47.90
20130717|804395200|BFSPRA|17|SAUL CTRS INC DEPOSITARY SHS R|25.40
20130717|805147105|ZERO|10526|SAVE THE WORLD AIR INC|1.19
20130717|80517R207|SVMI|6284|SAVI MEDIA GROUP, INC|.
20130717|80585Y308|SBRCY|4231|SBERBANK|12.27
20130717|80589M102|SCG|1216|SCANA CORPORATION (NEW)|51.76
20130717|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130717|806407102|HSIC|191|SCHEIN (HENRY) INC|102.14
20130717|806662102|SBSNY|720|Schibsted|47.94
20130717|806857108|SLB|1484|SCHLUMBERGER LTD|76.52
20130717|80687P106|SBGSY|784|Schneider Electric Sa Unsponso|14.45
20130717|806882106|SCHN|1643|SCHNITZER STEEL INDS INC CL-A |24.88
20130717|808194104|SHLM|24|SCHULMAN (A) INC|28.15
20130717|808513105|SCHW|1296|SCHWAB CHARLES CORP|21.00
20130717|808524102|SCHB|40127|SCHWAB STRATEGIC TR US BROAD M|40.66
20130717|808524201|SCHX|7847|SCHWAB STRATEGIC TR US LARGE-C|39.93
20130717|808524300|SCHG|10527|SCHWAB STRATEGIC TR US LARGE-C|40.05
20130717|808524409|SCHV|32815|SCHWAB STRATEGIC TR US LARGE-C|37.68
20130717|808524508|SCHM|10099|SCHWAB STRATEGIC U.S. MID-CAP |33.44
20130717|808524607|SCHA|30584|SCHWAB STRATEGIC TR US SMALL-C|46.71
20130717|808524706|SCHE|94349|SCHWAB STRATEGIC TR US EMERGIN|24.03
20130717|808524805|SCHF|7332|SCHWAB STRATEGIC TR INTL EQTY |28.69
20130717|808524847|SCHH|20749|SCHWAB STRATEGIC U.S. REIT ETF|33.32
20130717|808524862|SCHO|4931|SCHWAB SHORT-TERM US TREASURY |50.49
20130717|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|52.90
20130717|80862K104|SCLN|433|SCICLONE PHARMACEUTICALS INC|5.95
20130717|80874P109|SGMS|1681|SCIENTIFIC GAMES CORPORATION|12.73
20130717|808831101|SCIO|721|SCIO DIAMOND TECH CORP COM STK|0.38
20130717|811065101|SNI|1605|SCRIPPS NETWORKS INTERACTIVE I|72.52
20130717|811066109|SCRC|16000|SCRIPSAMERICA INC COM STK (DE)|0.62
20130717|811733104|SFRX|14247|SEAFARER EXPLORATION CORP. COM|0.03
20130717|81222V103|SRER|419|SEARCHCORE, INC. COMMON STOCK |0.20
20130717|812224202|SRCH|10000|SEARCHLIGHT MINERALS CORP NEW |0.45
20130717|812350106|SHLD|8594|SEARS HOLDINGS|44.16
20130717|812362101|SHOS|2163|SEARS HOMETOWN & OUTLET STORES|42.72
20130717|812578102|SGEN|265|SEATTLE GENETICS INC|38.55
20130717|813084100|SMXI|414|SEBRING SOFTWARE, INC. COMMON |0.59
20130717|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130717|81369Y407|XLY|1578|SELECT SECTOR SPDR-CONSUMER DI|59.25
20130717|81369Y506|XLE|3392|ENERGY SECTOR SPDR|81.34
20130717|81369Y704|XLI|309|INDUSTRIAL SECTOR SPDR|44.37
20130717|81369Y886|XLU|2684|UTILITIES SECTOR SPDR|39.06
20130717|81373R208|SCRA|299|SECUREALERT, INC. NEW COMMON S|18.40
20130717|81572V109|SNTL|1050|SEEKER TEC INTL INC COM STK (N|0.05
20130717|81603X108|SEKEY|120|SEIKO EPSON CORP UNSPONSORED A|6.70
20130717|81618T100|SIR|5027|SELECT INCOME REIT COM SH BEN |27.71
20130717|816300404|SGZA|517|SELECTIVE INS GROUP INC 5.875%|22.17
20130717|81663N206|SMI|2802|SEMICONDUCTOR MANUFACTURING IN|4.16
20130717|816645105|LEDS|2097|SEMILEDS CORP COM|1.25
20130717|816851109|SRE|1078|SEMPRA ENERGY|84.35
20130717|817070501|SENEA|61|SENECA FOODS CORP CL-A|35.76
20130717|81721M208|SNHN|7|SENIOR HOUSING PPTY TRUST 5.62|22.97
20130717|81762P102|NOW|4982|SERVICENOW INC COM|43.99
20130717|81763U100|SREV|14686|SERVICESOURCE INTL LLC INC COM|11.17
20130717|817732100|SVT|1291|SERVOTRONICS INCORPORATED|7.45
20130717|81783H105|SVNDY|277|Seven & I Holdings Co Ltd Unsp|79.87
20130717|81811M100|SVBI|194|SEVERN BANCORP INC ANNAPOLIS M|5.15
20130717|81814P209|STRNY|71|SEVERN TRENT PLC SPONSORED ADR|26.40
20130717|818542102|SYEV|1998|SEYCHELLE ENVIRNMT TECH.INC|0.34
20130717|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|22.67
20130717|81941U105|GAME|800|SHANDA GAMES LTD SPON ADR REPS|4.33
20130717|81941W101|SHWGY|370|SHANDONG WEIGAO GRP MED POLYME|3.86
20130717|820017101|SMED|2635|SHARPS COMPLIANCE CORP|2.79
20130717|82028K200|SJR|16363|SHAW COMMS INC CL B NON-VT PRT|24.59
20130717|820439107|SAWLF|10223|SHAWCOR LTD ORDINARY SHARES|41.64
20130717|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|8.35
20130717|824348106|SHW|40|SHERWIN-WILLIAMS CO|182.76
20130717|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|17.60
20130717|824596100|SHG|793|SHINHAN FINL GRP CO LTD ADS(RE|35.28
20130717|824631105|SKLKY|29|SHINSEI BANK LTD TOKYO SPONS A|4.79
20130717|82481R106|SHPG|520|SHIRE PLC AMERICAN DEPOSITARY |101.23
20130717|82510E100|SRHGY|232|Shoprite Holdings Ltd Ord Unsp|37.00
20130717|825724206|SBGL|10034|SIBANYE GOLD LTD SPONSORED ADR|3.47
20130717|826197501|SI|32026|SIEMENS AKTIENGESELLSCHAFT ADS|108.53
20130717|82620P102|BSRR|55|SIERRA BANCORP|15.78
20130717|82620W107|SNNGFXXXX|64000|SIENNA GOLD, INC. (CDA)|0.15
20130717|826400103|SRMC|105|SIERRA MONITOR CORP|1.52
20130717|826516106|SWIR|1134|SIERRA WIRELESS INC|13.53
20130717|826546103|SIF|407|SIFCO INDUSTRIES INC|17.04
20130717|82655M107|SIFY|2565|SIFY TECHNOLOGIES LTD ADS|1.84
20130717|826552101|SIAL|246|SIGMA - ALDRICH CORP|83.69
20130717|826598104|SGLB|2023967|SIGMA LABS, INC. COMMON STOCK |0.08
20130717|826917106|SIGA|360|SIGA TECHNOLOGIES INC|3.30
20130717|82705T102|SIMG|565|SILICON IMAGE INC|5.72
20130717|827084864|SPIL|6023|SILICONWARE PRECISON IND ADS|5.77
20130717|827458100|SVBL|18350|SILVER BULL RESOURCES, INC|0.39
20130717|82817Q103|SSNI|4241|SILVER SPRING NETWORKS INC COM|23.64
20130717|82823L106|SSRI|6141|SILVER STANDARD RES INC (F)|6.82
20130717|828336107|SLW|1|SILVER WHEATON CORP|21.47
20130717|82835P103|SVM|2060|SILVERCORP METALS INC COM (CAN|2.79
20130717|828359109|SAMG|600|SILVERCREST ASSET MGMT GROUP C|12.99
20130717|828365106|SVLC|956|SILVERCREST MINES INC ORD SHS |1.67
20130717|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|27.94
20130717|828867101|SMPL|110|SIMPLICITY BANCORP INC|14.60
20130717|829073105|SSD|1400|SIMPSON MANUFACTURING CO INC|31.58
20130717|829226109|SBGI|623|SINCLAIR BROADCAST GP INC CL A|30.16
20130717|82929L109|SGF|1494|SINGAPORE FUND INC|13.45
20130717|82929R304|SGAPY|6173|Singapore Telecommunications L|30.57
20130717|82930C106|SINGY|165|Singapore Airlines Ltd Unspons|16.21
20130717|82932T107|SITO|11389|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20130717|82932V102|SING|78960|SINGLEPOINT INC COM STK (NV)|.
20130717|829322304|SMDM|192|SINGING MACHINE (THE)|0.26
20130717|82935T104|SGAS|18300|Sino Gas International Holding|0.27
20130717|82935V109|SINO|50|SINO-GLOBAL SHIPPING AMERICA.L|1.45
20130717|829355106|SIAF|13404|SINO AGRO FOODS INC COMMON STO|0.40
20130717|82967N108|SIRI|22468|SIRIUS XM RADIO INC COM STK (D|3.67
20130717|82988B109|STOA|112540|SITOA GLOBAL INC COM STK (DE) |.
20130717|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|8.12
20130717|830704102|SKZW|77|SKINZWRAPS INC COM STK|.
20130717|83083B101|SKDTY|281|SKY DEUTSCHLAND AG UNSPONSORED|7.70
20130717|83083J104|SKUL|2154|SKULLCANDY INC|5.67
20130717|830879102|SKYW|24|SKYWEST INC|14.77
20130717|83088M102|SWKS|235|SKYWORKS SOLUTIONS INC|22.74
20130717|83171G103|SPRO|1008|SMARTPROS LTD COM STK|1.57
20130717|83172R108|SMT|50|SMART TECHNOLOGIES INC CL A SU|1.39
20130717|83175M205|SNN|456|SMITH & NEPHEW PLC ADS(NEW)(RP|58.83
20130717|831756101|SWHC|2094|SMITH & WESSON HLDG CORP|11.11
20130717|831865209|AOS|1822|SMITH A O CORP|38.51
20130717|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|1.07
20130717|832156103|SMID|709|SMITH-MIDLAND CORP|1.83
20130717|83238P203|SMGZY|9013|SMITHS GROUP PLC SPONSORED ADR|21.04
20130717|832696405|SJM|152|J.M. SMUCKER CO (NEW)|107.16
20130717|83303W109|STVI|7493|SNAP INTERACTIVE INC (DE)|0.81
20130717|833034101|SNA|335|SNAP ON INCORPORATED (HOLDING)|93.29
20130717|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.58
20130717|833551104|LNCE|385|SNYDERS- LANCE INC|30.46
20130717|833635105|SQM|2085|SOCIEDAD QUIMICA Y M CHILE ADS|38.54
20130717|83364L109|SCGLY|143|SOCIETE GENERALE FRANCE SP ADR|7.34
20130717|833792104|SDXAY|2|SODEXO AMERICAN DEPOSITARY SHS|89.90
20130717|83403H101|STWRY|140|SOFTWARE AG SPONS ADR (GERMANY|8.35
20130717|83404D109|SFTBY|8|Softbank Corp Unsponsored ADR |29.76
20130717|83408W103|SOHU|550|SOHU.COM INC|64.88
20130717|83413U100|SLRC|4819|SOLAR CAPITAL LTD COM STK (MD)|24.40
20130717|83413U308|SLRA|1|SOLAR CAPITAL LTD 6.75% SENIOR|24.53
20130717|83415T101|SZYM|23245|SOLAZYME INC COM STK (DE)|11.78
20130717|83416M105|SUNS|92|SOLAR SR CAP LTD|19.20
20130717|83416T100|SCTY|1029|SOLARCITY CORP|40.76
20130717|83417A100|SLTD|5941|SOLAR3D INC COM STK (DE)|0.01
20130717|8342EP107|XPL|2625|SOLITARIO EXPLORATION & ROYALT|0.83
20130717|83421A104|SLH|111|SOLERA HOLDINGS, INC. COM|55.75
20130717|83490A100|SOPW|6463|SOLAR POWER, INC. COM STK|0.06
20130717|835426107|SOQ|585|SONDE RESOURCES CORP COM|0.91
20130717|83545R207|SOFO|771|SONIC FOUNDRY INC NEW COM STK |10.16
20130717|835451105|SONC|872|SONIC CORP|15.56
20130717|835483108|SOTK|1630|SONO-TEK CORP|0.80
20130717|83569C102|SONVY|81|Sonova Holding AG Unsponsored |22.09
20130717|835699307|SNE|291|SONY CORP ADR|21.96
20130717|83587F103|SRNE|421870|SORRENTO THERAPEUTICS INC COM |0.31
20130717|835898107|BID|25|SOTHEBY'S COM|40.57
20130717|836034108|SFUN|5366|SOUFUN HLDGS LTD ADR EACH REPS|32.93
20130717|836050104|SOUL|21263|SOUL AND VIBE INTERACTIVE INC.|0.21
20130717|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.31
20130717|836091108|SDBT|255|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130717|836144105|SOR|339|SOURCE CAPITAL INC|63.10
20130717|83615A100|SRGL|196650|SOURCE GOLD CORP COM|.
20130717|836301101|SAGD|896|SOUTH AMERICAN GOLD CORP. COMM|.
20130717|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|0.26
20130717|84130C100|SXE|7|SOUTHCROSS ENERGY PARTNERS LP |23.05
20130717|842200107|SOACF|30000|Southern Arc Minerals Inc Comm|0.11
20130717|842233108|SRNN|300|SOUTHERN BANC CO,INC.(THE)|9.35
20130717|842400202|SCEPRB|85|SOUTHERN CALIF ED 4.08% PFD|22.10
20130717|842400301|SCEPRC|2|SOUTHERN CALIF ED 4.24% PFD|21.50
20130717|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|22.90
20130717|84265V105|SCCO|740|SOUTHERN COPPER CORPORATION CO|27.96
20130717|843814104|SSVFF|140000|SOUTHERN SILVER EXPLORATION CO|0.03
20130717|84470P109|SBSI|382|SOUTHSIDE BANCSHARES INC|24.41
20130717|84480C205|OKSBP|963|SOUTHWEST CAP TR II GTD TR PFD|25.64
20130717|844895102|SWX|18|SOUTHWEST GAS CORP|49.90
20130717|845467109|SWN|455|SOUTHWESTERN ENERGY CO (DELAWA|38.06
20130717|84609P103|SRBLD|5588|SOVEREIGN LITHIUM INC COM STK |1.30
20130717|84610H108|SSS|941|SOVRAN SELF STORAGE INC|70.20
20130717|84649R200|CODE|7072|SPANSION INC, CLASS A COMMON S|12.53
20130717|847235108|SPA|36|SPARTON CORP|18.71
20130717|84757R109|FCCN|414|SPECTRAL CAPITAL CORPORATIONS |0.44
20130717|84763A108|SPPI|380|SPECTRUM PARMACEUTICALS INC|8.89
20130717|84763M102|SPGZ|1000|Spectrum Group International I|2.15
20130717|84763R101|SPB|78|SPECTRUM BRANDS HOLDINGS, INC |57.02
20130717|847788106|TRK|458|SPEEDWAY MOTORSPORTS, INC.|19.70
20130717|84842R304|SPEX|15118|SPHERIX INC COM STK NEW (MD)|7.09
20130717|848565107|SPIR|3653|SPIRE CORP|0.38
20130717|84860F109|SRC|129031|SPIRIT RLTY CAPITAL INC COM|18.55
20130717|849163308|SPCHB|250|SPORT CHALET, INC. CLASS B|1.43
20130717|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|12.92
20130717|85207D103|SCPZF|5402|SPROTT RESOURCE CORP ORD SHS (|3.54
20130717|85207H104|PHYS|592|SPROTT PHYSICAL GOLD TRUST UNI|10.76
20130717|85207K107|PSLV|7415|SPROTT PHYSICAL SILVER TR UIT |7.96
20130717|85207Q104|SPPP|28866|SPROTT PHYSICAL PLATINUM AND|9.22
20130717|85207U105|S|398306|SPRINT CORPORATION COM(NEW)|6.48
20130717|852193101|SGLRF|2810|SPYGLASS RESOURCES CORP. COMMO|1.86
20130717|852312305|STAA|67|STAAR SURGICAL CO|10.76
20130717|85254C305|SSI|75|STAGE STORES INC|24.49
20130717|85254J102|STAG|2731|STAG INDL INC USA|20.45
20130717|852857200|STMP|1|STAMPS.COM INC|38.01
20130717|853442101|SDGR|500|STANDARD GOLD HOLDINGS, INC. C|0.22
20130717|853666105|SMP|1618|STANDARD MTR PRODS INC|34.53
20130717|85375C101|SPF|7290|STANDARD PACIFIC CORP|8.56
20130717|854231107|SXI|113|STANDEX INTERNATIONAL CORP|58.92
20130717|854502309|SWU|400|STANLEY BLACK & DECKER INC|133.95
20130717|85472N109|STN|50|STANTEC INC. COM|44.24
20130717|855030102|SPLS|1378|STAPLES INC|16.51
20130717|85512C105|SGU|50|STAR GAS PARTNERS L.P.|5.04
20130717|85517P101|STSI|114616|STAR SCIENTIFIC INC|1.74
20130717|855244109|SBUX|1225|STARBUCKS CORPORATION|69.52
20130717|85525T103|SHVLF|11930|STARCORE INTL MINES LTD ORD (C|0.16
20130717|85569C107|SRT|3600|STARTEK INC.|5.13
20130717|85571Q102|STRZA|311|STARZ SER A COM STK (DE)|23.65
20130717|856121108|SBAZ|407|STATE BANK CORP|3.21
20130717|856190103|STBZ|101|STATE BANK FINANCIAL CORPORATI|15.80
20130717|857477103|STT|823|STATE STREET CORP|68.69
20130717|857477509|STTPRC|800|STATE STREET CORP PFD SHS SER |24.19
20130717|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|21.76
20130717|858119100|STLD|22398|STEEL DYNAMICS INC|15.36
20130717|858122104|SXCL|17|STEEL EXCEL INC COM STK|29.65
20130717|85814R107|SPLP|96|STEEL PARTNERS HLDGS LP LTD PA|14.03
20130717|858155203|SCS|74|STEELCASE INC CL A|15.49
20130717|858495104|LVB|388|STEINWAY MUSICAL INSTRUMENTS|36.60
20130717|858568108|SCM|663|STELLUS CAP INVT CORP COM STK |15.02
20130717|85857R204|STEM|62|STEMCELLS INC|1.67
20130717|858572407|SCTPF|19610|STEM CELL THERAPEUTICS CORP CO|0.25
20130717|85858C107|STML|1510|STEMLINE THERAPEUTICS INC COM |26.96
20130717|85916B208|STLPRA|755|STERLING BANCORP TR I 8.375% C|10.40
20130717|85916J409|STXS|955|STEREOTAXIS INC COM STK NEW (D|1.44
20130717|859319303|STSA|150|STERLING FINL CORP (WA) COM NE|24.95
20130717|86031P106|STEV|53004|STEVIA CORP COM STK (NV)|0.20
20130717|860372101|STC|157|STEWART INFORMATION SVCS CORP |29.88
20130717|860630201|SFB|59|STIFEL FINL CORP SR NT 6.70% (|26.37
20130717|860630300|SFN|1742|STIFEL FINANCIAL CORP 5.75% SR|25.73
20130717|86074Q102|SWC|1370|STILLWATER MINING CO|11.50
20130717|86164T107|EDF|3185|STONE HBR EMERGING MKTS INCOME|20.71
20130717|86164W100|EDI|7090|STONE HBR EMERGING MKTS TOTAL |21.05
20130717|861642106|SGY|2458|STONE ENERGY CORP|23.89
20130717|861811107|SGBK|100|STONEGATE BANK (FL) COM|18.25
20130717|86183Q100|STON|313|STONEMOR PARTNERS L.P. COM UNI|25.60
20130717|86222Q806|SWYDF|600|STORNOWAY DIAMOND CORP ORD SHS|0.49
20130717|86270C105|SOIGF|200|STRATA OIL & GAS, INC.|0.13
20130717|862700101|SDIX|7848|STRATEGIC DIAGNOSTICS INC|0.97
20130717|86271N100|SENR|1495|STRATEGIC ENVIRONMENTAL & ENER|0.70
20130717|86272T304|BEEPRA|797|STRATEGIC HOTELS & RESORTS, IN|23.85
20130717|86272T502|BEEPRC|1484|STRATEGIC HOTELS & RESORTS, IN|23.78
20130717|86277F101|SOGFF|10900|STRATEGIC OIL & GAS (CANADA)|1.04
20130717|86280B105|STTX|2499|STRATEX OIL & GAS HOLDINGS INC|0.31
20130717|863077103|STHJF|13981|STRATHMORE MINERALS CORP|0.22
20130717|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.67
20130717|863111100|STRT|300|STRATTEC SECURITY CORP|40.93
20130717|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|24.85
20130717|863165106|SMDI|20375|STRATUS MEDIA GROUP, INC. COMM|0.15
20130717|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130717|86332V208|SFOR|20590263|Strikeforce Technologies, Inc.|.
20130717|86388A108|STB|405|STUDENT TRANSPORTATION, INC. (|6.30
20130717|864159108|RGR|60|STURM RUGER & CO INC|49.30
20130717|864323100|SUBCY|500|SUBSEA 7 S A SPONSORED ADR|18.74
20130717|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130717|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.87
20130717|864909106|SCMP|1363|SUCAMPO PHARMACEUTICALS INC CL|6.84
20130717|86562M209|SMFG|21006|SUMITOMO MITSUI FINANCIAL GROU|9.66
20130717|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.32
20130717|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.46
20130717|866082407|INNPRC|151|SUMMIT HOTEL PPTYS PFD SER C 7|24.08
20130717|866142102|SMLP|285|SUMMIT MIDSTREAM PARTNERS LP C|34.32
20130717|866633100|SURRY|369|SUN ART RETAIL GP LTD UNSPONSO|14.13
20130717|866674203|SUIPRA|1617|SUN COMMUNITIES, INC. PREFERRE|25.13
20130717|86686U202|SNRV|1994|SUN RIVER ENERGY, INC. COMMON |0.24
20130717|86709D203|SUNB|113915|SUNBELT INTL CORP COM STK (NV)|.
20130717|867224107|SU|611|SUNCOR ENERGY INC (NEW)|31.27
20130717|86726Q104|SUND|1000|SUNDANCE STRATEGIES INC COMMON|8.22
20130717|86732G306|SNEY|143197|SUNERGY, INC.|.
20130717|867328601|SNSS|100|SUNESIS PHARMACEUTICALS INC CO|5.29
20130717|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|0.77
20130717|8676EP108|STKL|728|SUNOPTA INC|8.31
20130717|86764L108|SXL|59|SUNOCO LOGISTICS PARTNERS L.P.|63.19
20130717|867652406|SPWR|24353|SUNPOWER CORP COM STK (DE)|25.69
20130717|86769Q102|SGCNF|22500|SUNRIDGE GOLD CORP(F)|0.18
20130717|86782T109|SSNF|1400|SUNSHINE FINL INC MD COM (MD) |13.10
20130717|86782U106|SSH|3015|SUNSHINE HEART INC|6.44
20130717|867892101|SHO|5548|SUNSTONE HOTEL INVESTORS INC|13.03
20130717|867914111|STIWSB|2511|SUNTRUST BKS INC WT CL B EXP 1|3.91
20130717|867914129|STIWSA|936|SUNTRUST BKS INC WT CL A EXP|8.79
20130717|867914509|STIPRA|3446|SUNTRUST BANKS INC DEP SHS REP|24.15
20130717|867914889|STIPRE|456|SUNTRUST BKS INC DEPOSITARY SH|23.94
20130717|867931404|SCON|3247|SUPERCONDUCTOR TECHS INC|3.03
20130717|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130717|86800C104|STP|380460|SUNTECH POWER HOLDINGS CO., LT|1.51
20130717|868459108|SUPN|97999|SUPERNUS PHARMACEUTICALS INC C|6.54
20130717|868861204|SGTZY|7017|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.41
20130717|869099101|SUSQ|257|SUSQUEHANNA BANCSHARES INC|13.50
20130717|869239103|SUSP|500|SUSSER PETE PARTNERS LP COM UN|29.27
20130717|869327106|SSTP|385578|Sustainable Power Corp. Common|.
20130717|869362103|SUTR|872|Sutor Technology Group Limited|1.60
20130717|86944A105|SGMNF|22461|SUTTER GOLD MINING INC.|0.14
20130717|869587402|SVCBY|258|SVENSKA CELLULOSA B SPONS ADR |26.59
20130717|870123106|SWGAY|149|SWATCH GROUP AG UNSPON ADR (SW|28.27
20130717|870195104|SWDBY|1081|Swedbank AB Sponsored ADR (Swe|23.40
20130717|870297215|GRU|173|SWEDISH EXPT CR CORP ELEMENTS |6.60
20130717|870309606|SWMAY|110|Swedish Match AB Frueher Svens|18.67
20130717|870321106|SWTUY|1000|SWEDISH ORPHAN BIOVITRUM AB SP|7.17
20130717|87074U101|SWFT|392|SWIFT TRANSN CO CL A COM STK (|16.93
20130717|870808102|SWSH|969|SWISHER HYGIENE INC|1.00
20130717|870875101|SWZ|2508|SWISS HELVETIA FUND INC|12.74
20130717|870886108|SSREY|2285|SWISS RE LTD SPON ADR (CHE)|76.56
20130717|871013108|SCMWY|1471|SWISSCOM AG ADS(RP 1/10 REG SH|44.54
20130717|871237103|SYKE|672|SYKES ENTERPRISES INC|17.25
20130717|871503108|SYMC|418|SYMANTEC CORP|23.97
20130717|871561106|SYNC|2259|SYNACOR, INC COM STK|3.05
20130717|871565107|SYNL|350|SYNALLOY CORP.|15.45
20130717|87159A103|GEVA|210|SYNAGEVA BIOPHARMA CORP COM ST|47.99
20130717|87160A100|SYT|136|SYNGENTA AG ADS (1/5 ORD)|82.90
20130717|871607107|SNPS|156325|SYNOPSYS INC|37.42
20130717|87161C105|SNV|3763|SYNOVUS FINANCIAL CORP|3.01
20130717|87162H103|SYNT|1|SYNTEL INC|69.43
20130717|87162T206|SNTA|4489|SYNTA PHARMACEUTICALS INC COM |5.59
20130717|871628103|SYMX|2323|SYNTHESIS ENERGY SYSTEMS, INC.|0.83
20130717|871639308|SGYP|5395|SYNERGY PHARMACEUTICALS, INC. |4.66
20130717|87164C102|SYUT|11408|SYNUTRA INTERNATIONAL, INC.|4.97
20130717|87164V100|SYNYY|27000|SYNTHOS SA UNSPONSORED ADR (PO|13.68
20130717|87184P109|SSMXY|14|SYSMEX CORP UNSPON ADR (JPN)|31.53
20130717|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|7.20
20130717|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.55
20130717|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130717|872275102|TCB|934|TCF FINANCIAL CORP|15.38
20130717|872277207|TCBPRB|383|TCF FINANCIAL CORP DEL DEP SHS|26.07
20130717|872277405|TCBPRC|1598|TCF FINANCIAL CORPORATION PERP|24.58
20130717|872340104|TSI|7|TCW STRATEGIC INCOME FUND, INC|5.43
20130717|87236Y108|AMTD|74|TD AMERITRADE HOLDING CORPORAT|25.80
20130717|872375100|TE|5570|TECO ENERGY INC|17.58
20130717|87240R107|TFSL|827|TFS FINANCIAL CORPORATION COM |11.73
20130717|872417308|TGE|302|TGC INDUSTRIES INC-|8.98
20130717|872434105|THKLY|949|T H K Co Ltd Unsponsored ADR (|11.39
20130717|872549100|TLCVF|50|TLC VISION CORP (CDA)|.
20130717|872608203|TNIB|10969|TNI BIOTECH INC COM STK (FL)|2.20
20130717|87265H109|TPH|15810|TRI POINTE HOMES INC COM STK (|16.74
20130717|872885207|TSRI|263|TSR INC COM STK|2.95
20130717|87378P105|TAGG|40093|TAGLIKEME CORP COMMON STOCK (N|0.01
20130717|873868103|TAHO|486|TAHOE RESOURCES INC ORD SHS (C|14.82
20130717|87405B103|TKTDY|20690|Takata Corp, Tokyo Unsponsored|44.12
20130717|874050107|TJSS|6675|Taj Systems, Inc. Common Stock|.
20130717|874060205|TKPYY|60|TAKEDA PHARMACEUTICAL CO LTD S|23.82
20130717|874080104|XRS|5602|TAL EDUCATION GROUP ADS REPSTG|10.60
20130717|874697105|TEP|1210|TALLGRASS ENERGY PARTNERS LP|22.07
20130717|87484H104|TLON|1727|TALON THERAPEUTICS, INC. COMMO|0.37
20130717|87509U106|TAM|277|TAMINCO CORP COM|20.61
20130717|875378101|TBAC|5924|TANDY BRANDS ACCESSORIES INC|0.64
20130717|87582Y108|TNGO|683|TANGOE INC COM|16.96
20130717|87600U104|TRX|27007|TANZANIAN ROYALTY EXPLORATION,|2.97
20130717|87600Y106|TAOM|1631|TAOMEE HLDGS LTD SPON ADR (CYM|4.36
20130717|87609J100|TARM|1125|TARA MINERALS CORP COM STK (NV|0.18
20130717|87611R306|TRGT|1639|TARGACEPT INC COM STK|5.02
20130717|87611X105|NGLS|45|TARGA RESOURCES PARTNERS LP CO|52.59
20130717|87612E106|TGT|145|TARGET CORPORATION|72.07
20130717|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.82
20130717|876140104|TRGM|100|TARGETED|0.99
20130717|876511106|TGB|4380|TASEKO MINES LTD|2.08
20130717|876564105|TTCMY|11472|TATA COMMUNICATIONS LTD SPONSO|5.86
20130717|876568502|TTM|48100|TATA MOTORS LIMITED ADS|24.50
20130717|876664103|TCO|349|TAUBMAN CENTERS INC|77.79
20130717|876664707|TCOPRK|1170|TAUBMAN CENTERS, INC. PREFERRE|24.08
20130717|87669X106|TAUG|21131|TAURIGA SCIENCES, INC.|0.04
20130717|876851106|TAYC|1829|TAYLOR CAPITAL GROUP INC|21.81
20130717|876851882|TAYCO|726|TAYLOR CAPITAL GROUP, INC. PER|25.66
20130717|878193101|TEAR|5184|TEARLAB CORP COM STK (DE)|11.87
20130717|878330109|TSH|466|TECHE HOLDING CO|44.60
20130717|878377100|TECH|675|TECHNE CORP|73.64
20130717|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|7.25
20130717|878895200|TECUA|668|TECUMSEH PRODUCTS CO CL-A|11.63
20130717|879063204|TINLY|1213|TEIJIN LTD ADR|22.66
20130717|879165207|TIK|120|TEL-INSTRUMENT ELECTRONCS CORP|3.42
20130717|87927Y102|TI|996|TELECOM ITALIA SPA ADS (REP 10|6.39
20130717|879278208|NZTCY|2458|TELECOM CORP NEW ZEALAND ADS (|9.27
20130717|87928Y200|TLEIY|2043|TELECITY GROUP PLC MANCHESTER |29.88
20130717|87936R106|VIV|758|TELEFONICA BRASIL SA|21.67
20130717|879369106|TFX|439|TELEFLEX INC|77.33
20130717|87943Q109|TKAGY|46|TELEKOM AUSTRIA AG ADS (1 ORD)|13.57
20130717|879433829|TDS|167|TELEPHONE & DATA SYS INC (NEW)|26.36
20130717|879433852|TDI|274|TELEPHONE AND DATA SYSTEMS INC|25.03
20130717|87944W105|TELNY|200|TELENOR ASA|61.77
20130717|87946F100|TLPFY|36749|Teleperformance Unsponsored AD|25.53
20130717|87959M208|TELK|1160|TELIK, INC|1.46
20130717|87969N204|TLSYY|4621|TELSTRA CRP LTD ADS(RP 5 ORD) |22.43
20130717|87971U105|TMXRF|23500|TEMEX RES CORP ORD SHS|0.13
20130717|879939106|TTEC|1341|TELETECH HOLDINGS INC|24.19
20130717|880192109|TEI|1922|TEMPLETON EMER MKTS INCM FD|14.31
20130717|880198106|GIM|4065|TEMPLETON GLOBAL INCOME FD|8.52
20130717|88022F105|TRF|548|TEMPLETON RUSSIA & EAST EURO F|14.19
20130717|88032Q109|TCEHY|8567|Tencent Holdings Limited Unspo|42.51
20130717|880349105|TEN|310|TENNECO INC COM STK|48.92
20130717|880591300|TVC|1047|TENNESSE VALLEY AUTH 98 6/1/28|25.10
20130717|880591409|TVE|179|TENNESSEE VALLEY AUT 00000|25.24
20130717|88076W103|TDC|265|TERADATA CORORATION DEL COM ST|57.32
20130717|88088L103|TEZNY|75|TERNA RETE ELETTRICA NAZIONALE|12.76
20130717|880890108|TX|665|TERNIUM S.A|22.23
20130717|88146M101|TRNO|5200|TERRENO REALTY CORPORATION COM|18.75
20130717|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130717|881569107|TSRO|216|TESARO INC COM STK (DE)|39.01
20130717|881575302|TSCDY|31|TESCO PLC SPONS ADR|16.13
20130717|88160R101|TSLA|7382|TESLA MTRS INC COM STK (DE)|109.10
20130717|88160T107|TLLP|1470|TESORO LOGISTICS LP COM UNIT L|55.69
20130717|881609101|TSO|29783|TESORO CORPORATION|52.62
20130717|88162F105|TTI|555|TETRA TECHNOLOGIES INC|11.06
20130717|88162G103|TTEK|1800|TETRA TECH INC|24.36
20130717|88165N105|TTPH|1920|TETRAPHASE PHARMACEUTICALS INC|7.83
20130717|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|41.21
20130717|88166A508|WEAT|684|TEUCRIUM COMMODITY TR WHEAT FD|17.35
20130717|882228307|TCBIL|200|TEXAS CAP BANCSHARES INC 6.5% |24.10
20130717|882228406|TCBIP|345|TEXAS CAPITAL BANCSHARES, INC.|24.51
20130717|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|47.44
20130717|882508104|TXN|362638|TEXAS INSTRUMENTS|37.82
20130717|882610108|TPL|9|TEXAS PAC LD TR SUB SH CTFS|84.52
20130717|882672108|TRER|7010|TEXAS RARE EARTH RESOURCES COR|0.29
20130717|882904105|TTF|100|THAI FUND INC|20.95
20130717|882905201|TF|268|THAI CAP FD INC COM NEW|11.71
20130717|883219107|THLEY|158|THALES SPONS ADR|50.00
20130717|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.12
20130717|88322Q108|TGTX|300|TG THERAPEUTICS, INC. COMMON S|6.63
20130717|883375107|TGX|2355|THERAGENICS CORP|2.10
20130717|88338H100|THERF|655|THERATECHNOLOGIES INC COM|0.31
20130717|88338N107|TXMD|13291|THERAPEUTICSMD, INC. COMMON ST|2.46
20130717|88338T104|THRX|3248|THERAVANCE INC|40.29
20130717|883556102|TMO|252|THERMO FISHER SCIENTIFIC INC. |87.56
20130717|88362T103|THR|1878|THERMON GROUP HLDGS INC|21.55
20130717|883623308|KOOL|5761|THERMOGENESIS CORP|1.26
20130717|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.04
20130717|884768102|TC|85446|Thompson Creek Metals Company |2.90
20130717|884768300|TCPRT|1962|THOMPSON CREEK METALS COMPANY |15.84
20130717|884903105|TRI|6306|THOMSON REUTERS CORP|34.20
20130717|885160101|THO|1324|THOR INDUSTRIES INC|51.79
20130717|88554D205|DDD|41241|3 D SYSTEMS CORP NEW|46.99
20130717|88579C109|TPNL|2500|3Pea International, Inc. Commo|0.25
20130717|88579Y101|MMM|1115|3M COMPANY;COM USD0.01|114.34
20130717|886055102|TBDYF|2|Thunderbird Energy Corporation|0.02
20130717|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.18
20130717|88630M104|TPI|50379|TIANYIN PHARMACEUTICAL|0.59
20130717|88632Q103|TIBX|1|TIBCO SOFTWARE INC|23.78
20130717|886410109|TIRTZ|142|TIDELANDS ROYALTY TR B UBI|4.75
20130717|88673M201|TBLMY|173|Tiger Brands Ltd Sponsored ADR|30.81
20130717|887389104|TKR|5|TIMKEN COMPANY|59.26
20130717|88741P103|TGD|2166|TIMMINS GOLD CORP COM SHS (CAN|2.42
20130717|887522100|TKRFF|8603|TINKA RESOURCES LTD|0.70
20130717|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.18
20130717|88823P104|TIRXF|5963|TIREX RES LTD COMMON SHARES (C|0.44
20130717|88824T105|TSCFY|252|TISCO FINANCIAL GROUP PUBLIC C|12.97
20130717|88828R204|TEWI|2477|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130717|88830M102|TWI|2584|TITAN INTL (ILLINOIS)INC.|17.83
20130717|88830R101|TITN|3832|TITAN MACHINERY INC. COMMON ST|20.78
20130717|88831R100|TFER|86520|TITAN IRON ORE CORP. COMMON ST|0.08
20130717|888314101|TTNP|1000|TITAN PHARMACEUTICAL INC|0.59
20130717|888706108|TIVO|90|TIVO INC|11.65
20130717|88874W107|TNKY|1194|TN-K ENERGY GROUP, INC. COMMON|0.20
20130717|88906B105|TOF|203|TOFUTTI BRANDS INC|1.55
20130717|88907F105|TOKTY|1200|TOKAI TOKYO FINL HLDGS INC SPO|8.49
20130717|889094108|TKOMY|338|Tokio Marine Holdings, Inc. Sp|35.91
20130717|889109104|TKECY|65|Tokyo Electric Power Co Inc Un|7.74
20130717|889110102|TOELY|210|Tokyo Electron Ltd Unsponsored|12.79
20130717|889115101|TKGSY|74|Tokyo Gas Co Ltd Unsponsored A|22.80
20130717|889478103|TOL|3004|TOLL BROTHERS INC|33.94
20130717|890023104|TOMZ|1353|TOMI ENVIRONMENTAL SOLUTIONS I|0.52
20130717|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|49.07
20130717|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.61
20130717|89102U103|TRCH|1800|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130717|891022204|TORVF|45813|TORCH RIVER RESOURCES LTD COMM|0.08
20130717|891027104|TMK|101|TORCHMARK CORP|68.79
20130717|891027302|TMKPRB|158|TORCHMARK CORPORATION 5.875% J|24.31
20130717|891092108|TTC|230|TORO COMPANY|48.85
20130717|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.86
20130717|891160509|TD|13560|TORONTO-DOMINION BANK (THE)|82.45
20130717|89141B108|TREN|47638|TORRENT ENERGY CORP|.
20130717|89147L100|TYG|45|TORTOISE ENERGY INFRASTRUCTURE|45.97
20130717|89147T103|TYN|543|TORTOISE NORTH AMERICAN ENERGY|29.95
20130717|89147U100|TYY|284|TORTOISE ENERGY CAPITAL CORP|33.24
20130717|89147X104|TPZ|600|TORTOISE PWR AND ENERGY INFRAS|26.02
20130717|89148B101|NTG|294|TORTOISE MLP FUND, INC. COM ST|28.98
20130717|89148H108|TTP|2351|TORTOISE PIPELINE & ENERGY FD |29.24
20130717|89148J203|TYYPRC|106|TORTOISE ENERGY CAPITAL CORP S|10.10
20130717|89148K101|NDP|1363|TORTOISE ENERGY INDEPENDENCE|24.41
20130717|89151E109|TOT|12979|TOTAL S.A. ADS (REPTSG ONE ORD|50.90
20130717|891515207|TOTDY|7293|TOTO LTD ADR|21.57
20130717|89156Q107|TUCN|12317|TOUCHIT TECH INC COM STK (NV) |.
20130717|891769101|TOFC|409|TOWER FINANCIAL CORP|14.78
20130717|892000100|TWER|3032|Towerstream Corporation Common|3.15
20130717|892039108|TWCF|10000|TOWN & COUNTRY FINANCIAL CORP |10.35
20130717|89214P109|TOWN|24|TOWNE BANK (VA)|16.29
20130717|892356106|TSCO|1038|TRACTOR SUPPLY CO|120.68
20130717|89323B306|TENG|6|TRANS ENERGY INC NEW|3.15
20130717|89336Q100|TWMC|256|TRANS WORLD ENTERTAINMENT CORP|5.22
20130717|89342J108|TPAC|600|TRANS-PACIFIC AEROSPACE CO INC|0.07
20130717|89346D107|TAC|1112|TRANSALTA CORP CANADA (F)|14.20
20130717|893506105|TAI|1459|TRANSAMERICA INCOME SHS INC|20.70
20130717|89353D107|TRP|65|TRANSCANADA CORPORATION(HOLDIN|45.31
20130717|89354M106|TSPT|1874|TRANSCEPT PHARMACEUTICALS INC |2.90
20130717|893662106|TGA|44|TRANSGLOBE ENERGY CORP|6.07
20130717|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|44.50
20130717|893870204|TGS|185|TRANSPORT GAS DE SUR ADS(RP5 B|1.84
20130717|894065309|TXCC|16809|TRANSWITCH CORP NEW COM STK (D|0.41
20130717|89413J102|TZYM|2552|TRANZYME INC COM STK (DE)|0.48
20130717|89417E109|TRV|100|TRAVELERS COMPANIES, INC. (THE|83.23
20130717|894174101|TA|1146|TRAVELCENTERS OF AMERICA LLC|11.80
20130717|894174200|TANN|4|TRAVELCENTERS AMER LLC 8.25% S|25.98
20130717|89484Q100|TRMR|5|TREMOR VIDEO INC, COM|8.01
20130717|89486M206|TMICY|100|TREND MICRO INC SPONS ADR-NEW |33.74
20130717|89531J109|TREVF|319|TREVALI MNG CORP COM SHS (CDA)|0.75
20130717|89531P105|TREX|200|TREX CO INC|49.95
20130717|895436202|TYPR|269|TRI CONTINENTAL PREFERRED|48.15
20130717|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|26.58
20130717|895925105|TGICQ|2767|TRIAD GUARANTY INC|0.17
20130717|895945103|TOLWF|26|TRICAN WELL SERVICE LTD|13.32
20130717|89600B201|TPLM|109|TRIANGLE PETROLEUM CORP (NEW) |7.27
20130717|896047503|TRBAA|119|TRIBUNE COMPANY NEW CLASS A|66.43
20130717|89620H105|TETZF|2528|TRILOGY ENERGY CORP ORD SHS (C|28.32
20130717|89628E104|TSL|85|TRINA SOLAR LIMITED ADS (EA RE|7.39
20130717|896438306|TRIB|602|TRINITY BIOTECH|18.08
20130717|896522109|TRN|53000|TRINITY INDUSTRIES|36.64
20130717|896712205|TRT|4846|TRIO-TECH INTL|3.75
20130717|89674K103|TQNT|310|TRIQUINT SEMICONDUCTOR INC|6.96
20130717|896749108|GTS|400|TRIPLE-S MANAGEMENT CORPORATIO|21.89
20130717|89678F100|TSC|900|TRISTATE CAP HLDGS INC COM STK|13.09
20130717|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.40
20130717|897238119|TROVW|393|TROVAGENE INC WT PUR COM EXP 5|4.78
20130717|897238309|TROV|4771|TROVAGENE INC COM NEW (DE)|7.26
20130717|897871109|THST|1343|TRUETT-HURST INC CLASS COM STK|5.02
20130717|89788P105|TRLR|1551417|TRULAN RESOURCES INC. COMMON S|0.01
20130717|897888103|TRLA|995|TRULIA INC (DEL)|36.06
20130717|898183108|TNTY|29|TRUNITY HOLDINGS, INC. COMMON |0.45
20130717|898349105|TRST|1198|TRUSTCO BK CORP N Y|5.81
20130717|898402102|TRMK|938|TRUSTMARK CORP|26.55
20130717|898452107|TRXI|578|TRX, INC.|0.60
20130717|898529102|TSGTY|60|TSINGTAO BREWERY CO LTD ADR|75.92
20130717|89853X306|TTTM|31284|T3 MOTION, INC COM STK NEW|0.03
20130717|899040109|TFCO|2496|TUFCO TECHNOLOGIES INC|6.44
20130717|899415202|TUWOY|72|TULLOW OIL PLC UNSPONSORED ADR|8.26
20130717|899736102|TUNG|42157|TUNGSTEN CORP. COMMON STOCK|0.35
20130717|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|.
20130717|899910103|TPSSF|108500|Turbo Power Systems Inc Ordina|.
20130717|90010R109|TKHVY|128|TURK HAVA YOLLARI AO UNSPONSOR|41.98
20130717|90011Q100|TRKNY|5381|TURK TELEKOMUNIKASYON UNSPON|7.19
20130717|900111204|TKC|1197|TURKCELL ILETISIM HIZMETLERI A|14.92
20130717|900145103|TKF|100|TURKISH INVESTMENT FUND|15.76
20130717|900150103|THBIY|44|Turkiye Halk Bankasi A.S. Halk|16.30
20130717|900435108|TRQ|27140|TURQUOISE HILL RES LTD COM|5.83
20130717|901109108|TPC|1131|TUTOR PERINI CORPORATION COM S|18.74
20130717|90130A200|FOX|91|TWENTY-FIRST CENTY FOX INC CL |30.31
20130717|90137F103|XXII|37414|22ND CENTURY GROUP, INC. COMMO|0.92
20130717|90138A103|VNET|6230|21VIANET GROUP INC SPON ADR (C|12.48
20130717|901476101|TWIN|1574|TWIN DISC.INCORPORATED|24.08
20130717|90187B119|TWOWS|200|TWO HBRS INVT CORP WTS EXP 11/|0.80
20130717|90207B107|TURV|6200|TWO RIVERS WATER & FARMING COM|1.00
20130717|902252105|TYL|22|TYLER TECHNOLOGIES INC|74.78
20130717|902641620|MLPG|275|UBS AG JERSEY BRH E-TRACS LKD |36.46
20130717|902641646|MLPI|27703|UBS E-TRACS ALERIAN MLP INFRAS|39.41
20130717|902641679|DJCI|1686|THE UBS AG BRCH E-TRACS LNK DO|24.11
20130717|902641737|FUD|14955|E-TRACS UBS BLOOMBERG CMCI FOO|25.50
20130717|902641745|UBN|5526|E-TRACS UBS BLOOMBERG CMCI ENE|15.81
20130717|902641752|UBM|86|E-TRACS UBS BLOOMBERG CMCI IND|16.94
20130717|902641778|UCI|7335|E-TRACS UBS BLOOMBERG CMCI ETN|20.54
20130717|902641794|USV|599|E-TRACS UBS BLOOMBERG CMCI SIL|27.48
20130717|902641810|UBG|7030|E-TRACS UBS BLOOMBERG CMCI GOL|33.86
20130717|902641828|UBC|1300|E-TRACS UBS BLOOMBERG CMCI LIV|18.63
20130717|902664200|MLPL|196|UBS AG 2XMTHLY LEV LG EXCH TRD|55.32
20130717|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|32.95
20130717|90267B682|AMU|4131|UBS AG LONDON BRH ETRACS ALERI|29.03
20130717|90267B765|BDCL|525|UBS AG LONDON BRH|27.56
20130717|90267B799|GASZ|178|NATURAL GAS CONTANGO ETN DUE 6|28.03
20130717|90267L508|FBG|387|UBS AG LONDON BRH FISHER ENHAN|37.13
20130717|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |32.18
20130717|90268G607|DVYL|2884|UBS AG LONDON BRH ETRACS MTHLY|36.62
20130717|90269A302|MORL|295|UBS AG LONDON BRH|20.11
20130717|902748102|UIL|56|UIL HOLDINGS|40.55
20130717|90290C103|USFC|5|USA SYNTHETIC FUEL CORP COM ST|1.39
20130717|902925106|USAK|1473|USA TRUCK INC|6.40
20130717|902973155|USBPRH|1413|U.S. Bancorp Depositary Shares|21.99
20130717|902973304|USB|420|U.S.BANCORP (NEW)|37.27
20130717|902973791|USBPRO|278|US BANCORP DEL DEP SHS REPSTG |23.45
20130717|902973817|USBPRN|2271|US BANCORP DEL DEP SHS|27.25
20130717|902973833|USBPRM|416|U.S. BANCORP DEPOSITARY SHARES|28.04
20130717|903002103|UMH|590|UMH PROPERTIES, INC.|10.86
20130717|903002202|UMHPRA|14|UMH PPTYS INC CUM RED PFD SER |26.38
20130717|903119105|UNS|68|UNS ENERGY CORP COM|50.30
20130717|90328M107|USNA|503|USANA HEALTH SCIENCES INC|78.84
20130717|90328S500|USAT|150|USA Technologies, Inc. New Com|1.92
20130717|903293405|USG|30507|USG CORP (NEW)|25.65
20130717|903313104|USMD|1748|USMD HLDGS INC COM STK (DE)|30.97
20130717|90333E207|USU|118087|USEC INC (NEW)|3.84
20130717|90333L201|USCR|800|U.S. CONCRETE, INC.|16.54
20130717|90341W108|LCC|1164|US AIRWAYS GROUP INC.|17.95
20130717|90343C100|PRTS|374|U.S. AUTO PARTS NETWORK, INC. |0.95
20130717|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.52
20130717|90345T101|USFF|14000|U.S FUEL CORPORATION. COMMON S|0.03
20130717|90346E103|SLCA|57892|U S SILICA HLDGS INC COM STK (|21.71
20130717|90346L107|USGIF|4509|U S SILVER & GOLD INC COM SHS |0.61
20130717|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|4.85
20130717|90346V105|UBIC|200|UBIC INC SPONSORED ADR (JPN)|7.65
20130717|90348R102|UBSFY|947|Ubi Soft Entertainment Sa Unsp|3.10
20130717|90349K106|UBIQ|2192|UBIQUITY BROADCASTING CORPORAT|9.30
20130717|90349P105|SWRL|3080|U-SWIRL INC COM STK (NV)|0.51
20130717|90384S303|ULTA|1|ULTA SALON, COSMETICS & FRAGRA|98.94
20130717|903914109|UPL|1652|ULTRA PETROLEUM CORP|20.94
20130717|90400P101|UGP|3370|ULTRAPAR PARTICIPACOES SA ADS |23.52
20130717|904197100|UMAX|200|UMAX GROUP CORPORATION COMMON |2.25
20130717|904311107|UA|337|UNDER ARMOUR INC CL A|59.82
20130717|904572203|UNXL|48088|UNI-PIXEL, INC.|14.91
20130717|90460M204|UNICY|8646|UNICHARM CORP SPONSORED ADR (J|11.08
20130717|904607108|UNAM|100|UNICO AMERICAN CORP|11.95
20130717|904677200|UFI|27|UNIFI INC (NEW)|22.38
20130717|904767704|UL|525|UNILEVER PLC ADS NEW (EA REPTS|42.46
20130717|90478E103|UNIS|14015|UNILIFE CORP NEW COM STK (DE) |3.29
20130717|904784709|UN|45142|UNILEVER NV(NEW) NY SHARES|41.34
20130717|905400107|UNB|200|UNION BANKSHARES INC|21.50
20130717|90653R101|UDHI|8793|UNION DENTAL HOLDINGS INC|.
20130717|907818108|UNP|150|UNION PACIFIC CORPORATION|159.22
20130717|909214405|UISPRA|970|UNISYS CORP 6.25% MANDATORY CN|67.88
20130717|909218109|UNT|890|UNIT CORPORATION|44.37
20130717|90933X100|UAPC|4092|UNITED AMERICAN PETROLEUM CORP|0.10
20130717|909458101|UBOH|1000|UNITED BANCSHARES INC (OH)|12.06
20130717|90984P303|UCBI|651|UNITED COMMUNITY BANKS INC|13.67
20130717|909907107|UBSI|709|UNITED BANKCHARES INC(W VA)|27.78
20130717|909911109|UBCP|892|UNITED BANCORP INC (OH)|7.27
20130717|910047109|UAL|500|UNITED CONTINENTAL HOLDINGS IN|31.16
20130717|910340108|UFCS|17|UNITED FIRE GROUP, INC.|28.70
20130717|91059D100|UEEC|110383|UNITED HEALTH PRODUCTS, INC. C|0.16
20130717|910873405|UMC|29365|UNITED MICROELECTRONICS CORP A|2.23
20130717|911271302|UOVEY|10671|UNITED OVERSEAS BANK SPONS ADR|33.30
20130717|911312106|UPS|549|UNITED PARCEL SERVICE,INC.CL B|85.98
20130717|911363109|URI|51518|UNITED RENTALS INC|50.98
20130717|91137R105|URHG|1330|UNITED RESOURCES HOLDINGS GROU|0.18
20130717|911460103|UBFO|111|UNITED SECURITY BANCSHARES|4.15
20130717|911549103|UAMY|4208|U S ANTIMONY CORP|1.09
20130717|91167Q100|BNO|11147|UNITED STS BRENT OIL FD LP|82.67
20130717|911718104|CPER|1240|UNITED STATES COPPER INDEX FUN|21.81
20130717|911783108|UHN|200|UNITED STS DIESEL HEATING OIL |33.10
20130717|911922102|USLM|100|UNITED ST LIME & MINERALS INC |55.21
20130717|91201T102|UGA|565|UNITED STATES GASOLINE FUND LP|62.60
20130717|912318201|UNG|13802|UNITED STATES NATURAL GAS FUND|19.48
20130717|91232N108|USO|160749|UNITED STATES OIL FUND, LP|37.48
20130717|91239R102|USPR|26718|U S PRECIOUS METALS INC|0.18
20130717|912613205|DNO|13288|UNITED STATES SHORT OIL FUND, |32.90
20130717|912909108|X|37916|UNITED STATES STEEL CP|17.74
20130717|913004107|USTR|530|UNITED STATIONERS INC|38.79
20130717|913017117|UTXPRA|300|UNITED TECHNOLOGIES CORP CORP |61.54
20130717|913106100|UTRM|33089|UNITED TREATMENT CTRS INC COM |.
20130717|91311E102|UUGRY|44|United Utilities Group Plc Spo|21.57
20130717|91324P102|UNH|34322|UNITEDHEALTH GROUP INC|66.91
20130717|91324T302|UNTK|5966|UNITEK GLOBAL SERVICES, INC. C|1.68
20130717|913384103|UBPS|163|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130717|913456109|UVV|162|UNIVERSAL CORP (HOLDING CO)|61.45
20130717|91347P105|OLED|448|UNIVERSAL DISPLAY CORP|29.96
20130717|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|30.13
20130717|913543104|UFPI|22255|UNIVERSAL FOREST PRODUCTS INC |38.40
20130717|91359E105|UHT|97|UNIVERSAL HEALTH RLTY TR SBI|45.65
20130717|914270103|UGHS|44970|UNIVERSITY GEN HEALTH SYS INC |0.58
20130717|91529Y106|UNM|24494|UNUM GROUP COM STK|31.25
20130717|91531F103|UPIP|617|UNWIRED PLANET INC COM STK (DE|2.11
20130717|91688R108|URG|98|Ur Energy Inc Common Shares (C|1.12
20130717|91688T104|URZ|29500|URANERZ ENERGY CORP|1.14
20130717|916896103|UEC|132088|URANIUM ENERGY CORP|2.19
20130717|91704C101|AQUM|20000|URBAN AG CORP. COMMON STOCK|.
20130717|917286700|UBPPRF|2307|URSTADT BIDDLE PROPERTIES INC.|26.39
20130717|917302200|USNZY|16186|USINAS SIDERURGICAS DE MINAS G|3.25
20130717|917488108|UTMD|444|UTAH MEDICAL PRODUCTS INC|55.85
20130717|917927105|VSBN|49|VSB BANCORP INC (NY)|10.38
20130717|918231101|VHGI|1428|VHGI HLDGS INC COM STK (DE)|0.06
20130717|91829B103|VOC|594|VOC ENERGY TR TR UNIT|14.10
20130717|91851C201|EGY|34|VAALCO ENERGY INC (NEW)|6.37
20130717|918866104|VCI|17700|VALASSIS COMMUNICATIONS INC|27.46
20130717|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130717|91912E105|VALE|893|VALE S A ADR (REPSTG 1 COM SHR|13.94
20130717|91913Y100|VLO|51371|VALERO ENERGY CORP (NEW)|34.78
20130717|919134304|VLEEY|1307|VALEO SPONS ADR|36.32
20130717|91915P107|VLDI|300|VALIDIAN CORPORATION|0.04
20130717|919629105|VYFC|1100|VALLEY FINL CORP (VA)|10.27
20130717|919794123|VLYWW|265|VALLEY NATIONAL BANCORP WTS|0.33
20130717|919794131|VLYWS|650|VALLEY NATIONAL BANK WARRANTS |0.69
20130717|920437100|VALU|1183|VALUE LINE INC|9.00
20130717|92046N102|VCLK|89200|VALUECLICK INC|25.94
20130717|92047K107|VVTV|1416|VALUEVISION|5.76
20130717|921659108|VNDA|1332|VANDA PHARMACEUTICALS INC COM |9.29
20130717|921909768|VXUS|52|VANGUARD STAR FD VANGUARD TOTA|47.78
20130717|921910709|EDV|674|VANGUARD EXTENDED DURATION TRE|98.72
20130717|921910816|MGK|4207|VANGUARD MEGA CAP GROWTH ETF|63.38
20130717|921910840|MGV|1258|VANGUARD MEGA CAP VALUE|51.18
20130717|921910873|MGC|4531|VANGUARD MEGA CAP ETF|57.25
20130717|921932505|VOOG|208|VANGUARD S&P 500 GROWTH ETF|78.82
20130717|921932778|VIOV|6582|VANGUARD S&P SMALL CAP 600 VAL|85.60
20130717|921932794|VIOG|923|VANGUARD S&P SMALL CAP 600 GRO|87.96
20130717|921932828|VIOO|3449|VANGUARD S&P SMALL CAP 600 ETF|86.55
20130717|921932869|IVOG|7559|VANGUARD S&P MID CAP 400 GROWT|83.01
20130717|921932885|IVOO|13846|VANGUARD S&P MID CAP 400 ETF|81.85
20130717|921946885|VWOB|3158|VANGUARD EMERGING MKTS GOVT BD|76.88
20130717|922020805|VTIP|114848|VANGUARD SHT TRM INFLT-PROT FD|49.50
20130717|92204A108|VCR|16830|VANGUARD CONSUMER DISCRETIONAR|95.51
20130717|92204A207|VDC|8086|VANGUARD CONSUMER STAPLES ETF |106.36
20130717|92204A306|VDE|19963|VANGUARD ENERGY ETF|116.84
20130717|92204A405|VFH|19591|VANGUARD FINANCIAL ETF|41.70
20130717|92204A504|VHT|12984|VANGUARD HEALTH CARE ETF|90.61
20130717|92204A603|VIS|8130|VANGUARD INDUSTRIAL ETF|85.03
20130717|92204A702|VGT|5022|VANGUARD INFORMATION TECHNOLOG|78.02
20130717|92204A801|VAW|145|VANGUARD MATERIALS ETF|90.14
20130717|922042676|VNQI|23|VANGUARD GLOBAL EX- U.S. REAL |54.88
20130717|922042718|VSS|437|VANGUARD INTL EQTY FTSE ALL-WO|93.88
20130717|922042742|VT|8313|VANGUARD TOTAL WORLD STK INDEX|53.89
20130717|92205F106|VNR|1922|VANGUARD NAT RES LLC COM UNIT |27.07
20130717|92205F205|VNRAP|830|VANGUARD NAT RES LLC PERP PFD |25.35
20130717|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |79.39
20130717|92206C623|VTWG|35077|VANGUARD RUSSELL 2000 GROWTH E|86.43
20130717|92206C649|VTWV|1204|VANGUARD RUSSELL 2000 VALUE ET|78.77
20130717|92206C714|VONV|2002|VANGUARD RUSSELL 1000 VALUE ET|75.79
20130717|92206C730|VONE|557|VANGUARD RUSSELL 1000 ETF|76.94
20130717|92206C813|VCLT|115|VANGUARD LG-TRM CORP BD ETF|83.98
20130717|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|68.02
20130717|92206C870|VCIT|617|VANGUARD INTERMEDIATE-TERM COR|83.59
20130717|922099106|VPCO|10119|VAPOR CORP COM STK (NV)|1.02
20130717|92220P105|VAR|206|VARIAN MEDICAL SYSTEMS INC|69.85
20130717|922321104|VASO|355|VASOMEDICAL INC|0.18
20130717|92240M108|VGR|52|VECTOR GROUP LTD|16.66
20130717|922417100|VECO|990|VEECO INSTRUMENTS INC(DEL)|35.37
20130717|92256R207|VELA|15912|VELATEL GLOBAL COMMUNICATIONS,|.
20130717|922587100|VMCI|596688|VEMICS INC|0.01
20130717|92262A107|APPY|908|VENAXIS INC|1.31
20130717|922822101|VTUS|3691|VENTRUS BIOSCIENCES INC COM|2.43
20130717|922908413|VOO|716|VANGUARD INDEX FDS S&P 500 ETF|76.73
20130717|922908512|VOE|3609|VANGUARD MID-CAP VALUE INDEX F|71.61
20130717|922908553|VNQ|70700|VANGUARD REIT ETF|71.51
20130717|922908629|VO|15844|VANGUARD MID-CAP ETF|99.19
20130717|922908637|VV|2760|VANGUARD LARGE-CAP ETF|76.68
20130717|922908652|VXF|1241|VANGUARD EXTENDED MARKET ETF|73.80
20130717|922908736|VUG|1659|VANGUARD GROWTH ETF|81.88
20130717|922908751|VB|10|VANGUARD SMALL-CAP ETF|98.97
20130717|922908769|VTI|3941|VANGUARD TOTAL STOCK MARKET ET|86.63
20130717|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.62
20130717|92334N103|VE|31|VEOLIA ENVIRONNEMENT|12.74
20130717|92340P209|VRNM|424|VERENIUM CORP COM STK (US)|2.06
20130717|92343E102|VRSN|1|VERISIGN INC|45.46
20130717|92343V104|VZ|27903|VERIZON COMMUNICATIONS|50.28
20130717|92343X100|VRNT|37313|VERINT SYSTEMS INC|36.79
20130717|92345Y106|VRSK|1189|VERISK ANALYTICS INC CL A|62.10
20130717|92346R100|YNGFF|46583|VERIS GOLD CORP. ORDINARY SHAR|0.55
20130717|92346W109|VRTY|17500|VERITY CORP COMMON STOCK|0.28
20130717|92407M206|VRML|2673|VERMILLION INC (DE)|2.90
20130717|925297103|VSR|45|VERSAR INC.|4.61
20130717|92532F100|VRTX|198|VERTEX PHARMACEUTICALS INC|85.49
20130717|92532R203|VCSY|112415|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130717|92552R406|VVI|3316|VIAD CORP (NEW)|27.26
20130717|92552V100|VSAT|118|VIASAT INC|68.04
20130717|92553P201|VIAB|2779|VIACOM INC CLASS B COM NEW|71.94
20130717|925602104|VICL|1167|VICAL INC|3.81
20130717|925811101|VII|100|VICON INDUSTRIES|2.55
20130717|925815102|VICR|1570|VICOR CORP|7.43
20130717|92647F102|VNCKF|2600|VICTORY NICKEL INC. COM|0.03
20130717|92705T101|VBFC|265|VILLAGE BANK AND TRUST FINANCI|1.70
20130717|927191106|VCO|48|VINA CONCHA Y TORO ADR (EA REP|38.17
20130717|927320101|VCISY|80|VINCI SA ADR (FRANCE)|12.92
20130717|927335109|VDAHY|777|VINDA INTERNATIONAL HLDGS LTD |9.90
20130717|92763W103|VIPS|15084|VIPSHOP HLDGS LTD SPONSORED AD|33.08
20130717|927647107|VIRA|6000|VIRATECH CORP COM STK|0.02
20130717|927651109|VIRC|483|VIRCO MFG CORPORATION|2.44
20130717|92780V104|VEGYF|5700|VIRGINIA ENERGY RESOURCES INC |0.28
20130717|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.72
20130717|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|109.02
20130717|927819102|VGBK|100|Virginia Heritage Bank (VA) Co|15.25
20130717|927864108|VGMNF|2000|Virginia Mines Inc Ordinary Sh|9.16
20130717|927912105|VSCI|2563|VISION SCIENCES INC (DEL)|1.00
20130717|927926303|VGZ|2758|VISTA GOLD CORPORATION NEW (BR|0.83
20130717|92823T108|VHC|11955|VirnetX Holding Corp Common St|18.73
20130717|928241108|VPHM|430|VIROPHARMA INC|30.58
20130717|928242205|VPRO|898|VIROPRO INC NEW|0.02
20130717|92826C839|V|2180|VISA INC CLASS A COM|189.38
20130717|928269109|VSCP|9621|VIRTUALSCOPICS INC|0.43
20130717|92827K103|VTSI|3575|VIRTRA SYSTEMS, INC.|0.06
20130717|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|26.59
20130717|92828Q109|VRTS|331|VIRTUS INVT PARTNERS INC COM S|187.88
20130717|92828V108|VPIG|8317|VIRTUAL PIGGY INC|2.48
20130717|92829A103|DCA|4727|VIRTUS TOTAL RETURN FD COM SHS|3.97
20130717|92829B101|VGI|392|VIRTUS GLOBAL MULTI-SECTOR INC|17.34
20130717|92833U202|VISN|1071|VISIONCHINA MEDIA INC SPONSORE|1.87
20130717|92835C101|VIIC|41986|VISION INDS CORP COM STK (FL) |0.08
20130717|92835K103|VPG|200|VISHAY PRECISION GROUP, INC CO|16.23
20130717|92835N206|VLNX|2543|VISION PLASMA SYSTEMS, INC. CO|0.02
20130717|92839U115|VSTOW|119|VISTEON CORP WTS EXP 10/5/2015|12.15
20130717|92839U206|VC|34|VISTEON CORP COM NEW|64.95
20130717|928449107|VSUL|102700|Visualant, Incorporated Common|0.09
20130717|92846Y100|VTLV|959420|VITAL LIVING INC|.
20130717|92847A200|VITC|115|VITACOST COM INC COM STK (DE) |8.69
20130717|92849G106|VTMB|25578|VITAMIN BLUE INC COM (DE)|.
20130717|92852T201|VIVHY|24|VIVENDI SA UNSPONSORED ADR (FR|19.84
20130717|928551100|VVUS|142066|VIVUS INC|14.40
20130717|92856Q203|VLYPRA|212|VNB CAPITAL TR I 7.75% (TOPRS)|25.37
20130717|928563402|VMW|120|VMWARE, INC. CL A COM STK|72.02
20130717|92857W209|VOD|76534|VODAFONE GROUP PLC (REPTSG 10 |29.35
20130717|928661107|VNRX|47|VOLITIONRX LIMITED COMMON STOC|1.50
20130717|928662303|VLKAY|599|VOLKSWAGEN A G ADR (SPONS)|42.22
20130717|928662402|VLKPY|55|VOLKSWAGEN AG SPONS ADR REPSTG|43.96
20130717|92870R104|VLTAF|8883|Volta Resources Inc Ordinary S|0.12
20130717|92870X309|VLTC|2294|VOLTARI CORP COM STK NEW (DE) |3.85
20130717|928703107|VISI|250|VOLT INFORMATION SCIENCES INC |7.25
20130717|928856400|VOLVY|121|VOLVO A B ADR-B|14.18
20130717|92886T201|VG|4375|VONAGE HOLDINGS CORP|3.21
20130717|928972108|WILN|880|WI-LAN INC|3.70
20130717|929042802|VNOPRG|32|VORNADO REALTY TRUST PREFERRED|25.11
20130717|929042844|VNOPRL|169|VORNADO REALTY TRUST PFD SER L|22.24
20130717|929042851|VNOPRK|660|VORNADO REALTY TRUST PFD S K (|23.25
20130717|929042869|VNOPRJ|760|VORNADO RLTY TR|25.75
20130717|929043602|VNOD|1215|VORNADO REALTY LP 7.875% PUB I|26.42
20130717|92911N104|VRNG|27439|VRINGO, INC COM STK|3.07
20130717|92911N112|VRNGW|183|VRINGO, INC WTS|1.06
20130717|92921W300|VUZI|2356|VUZIX CORPORATION COMMON STOCK|5.91
20130717|92922P106|WTI|1149|W&T OFFSHORE, INC.|15.43
20130717|929236107|WDFC|760|W D - 40 CO|57.87
20130717|92927K102|WBC|78|WABCO HOLDINGS, INC|78.39
20130717|92931L302|WPCS|3726|WPCS INTL INC COM STK (DE)|4.43
20130717|92932Q102|WSCI|309|WSI INDUSTRIES INC|5.82
20130717|92933J107|MRWSY|2597|WM Morrison Supermarkets Plc U|21.35
20130717|929352102|WX|2098|WUXI PHARMATECH, CAYMAN INC RE|20.44
20130717|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|3.00
20130717|92936U109|WPC|2393|W.P. CAREY INC " REIT" COM|69.93
20130717|92937A102|WPPGY|2356|WPP PLC ADR (JE) NEW|89.22
20130717|92977V206|WNAPR|1538|WACHOVIA PFD FUNDING CORP PERP|26.30
20130717|930059100|WDR|362|WADDELL & REED FINL INC CL A|48.62
20130717|93114W107|WMMVY|129|WAL-MART DE MEXICO S A B DE C |28.47
20130717|931142103|WMT|1|WAL-MART STORES INC|77.37
20130717|93317Q105|WLT|5593|WALTER ENERGY INC COM STK (DE)|12.37
20130717|93370R107|WWNTY|144|Want Want China Holdings Limit|68.83
20130717|938824109|WAFD|98|WASHINGTON FEDERAL INC|20.20
20130717|939653101|WRE|1468|WASH REAL EST INV TST SBI|27.79
20130717|940610108|WASH|606|WASHINGTON TRUST BANCORP INC|31.31
20130717|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.75
20130717|941053100|WCN|5597|WASTE CONNECTIONS INC|43.44
20130717|94106L109|WM|543|WASTE MANAGEMENT INC(NEW)|41.86
20130717|941848103|WAT|387|WATERS CORP|103.50
20130717|942749102|WTS|1000|WATTS WATER TECHNOLOGIES INC C|50.95
20130717|943526400|WAVX|33376|WAVE SYS CORP CL A COM STK (DE|1.35
20130717|947684106|WBSN|2|WEBSENSE INC|24.72
20130717|94770V102|WBMD|6936|WEBMD HEALTH CORP COM STK RECL|31.39
20130717|947890406|WBSPRE|2|WEBSTER FINL CORP DEP SHS REPS|24.60
20130717|948626106|WTW|175|WEIGHT WATCHERS INTL|45.36
20130717|948741103|WRI|564|WEINGARTEN RLTY INVS/SBI|32.02
20130717|948741848|WRD|3019|WEINGARTEN REALTY INVESTORS NT|21.51
20130717|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20130717|94973A103|WCUI|4058|WELLNESS CENTER USA INC COMMON|1.00
20130717|94973V107|WLP|209|WELLPOINT HEALTH NETWORKS INC |85.35
20130717|949746101|WFC|1094|WELLS FARGO & CO(NEW)|43.02
20130717|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|14.81
20130717|949746655|WFCPRP|32253|WELLS FARGO & COMPANY DEP SHS |23.00
20130717|949746747|WFCPRN|499|WELLS FARGO & COMPANY DEP SHS |22.99
20130717|949746879|WFCPRJ|879|WELLS FARGO DEP SH RPSG 1/40 I|28.91
20130717|94987B105|EAD|1566|WELLS FARGO ADVANTAGE INCOME O|9.03
20130717|94987C103|EOD|2959|WELLS FARGO ADVANTAGE GLOBAL D|7.60
20130717|94987D101|ERC|1809|WELLS FARGO ADVANTAGE MULTI-SE|14.51
20130717|95058W100|WEN|50733|WENDYS CO CL A COM STK (DE)|6.57
20130717|950810101|WSBC|23|WESBANCO INC|28.85
20130717|95082P105|WCC|259|WESCO INTERNATIONAL INC|70.29
20130717|950840108|WFAFY|225|Wesfarmers Ltd Unsponsored ADR|17.97
20130717|952355204|WSTC|33300|WEST CORPORATION COM STK|23.80
20130717|953432101|WJRYY|21|WEST JAPAN RAILWAY CO UNSPONSO|44.22
20130717|956909105|WEDXF|20|WESTAIM CORP-CDA-|0.02
20130717|95709T100|WR|319|WESTAR ENERGY INC|33.09
20130717|957090103|WABC|59|WESTAMERICA BANCORP|47.55
20130717|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130717|957541105|WSTL|232|WESTELL TECHNOLOGIES INC CL-A |2.55
20130717|957638109|WAL|2319|WESTERN ALLIANCE BANCORPORATIO|16.67
20130717|95766A101|ESD|12750|WESTERN ASSET EMERGING MKTS DE|18.17
20130717|95766E103|EMD|1306|WESTERN ASSET EMERGING MKTS IN|12.80
20130717|95766G108|GDF|1312|WESTERN ASSET GLB PARTNERS INC|11.17
20130717|95766J102|HIX|2608|WESTERN ASSET HIGH INCM FD II |8.97
20130717|95766L107|MHY|4376|WESTERN ASSET MANAGED HIGH INC|5.68
20130717|95766M105|MMU|5494|WESTERN ASSET MANAGED MUNI FD |12.47
20130717|95766R104|WIW|793|WESTERN ASSET/CLAYMORE INFLATI|11.90
20130717|95766T100|PAI|348|WESTERN ASSET INCOME FUND|12.80
20130717|95766U107|IMF|1521|WESTERN ASSET INFLATION MTGMT |16.50
20130717|957664105|WEA|4085|WESTERN ASSET PREMIER BOND FD |14.66
20130717|957667108|GFY|1634|WESTERN ASSET VARIABLE RT STRA|16.96
20130717|95768A109|MTT|178|WESTERN ASSET MUN DEFINED OPPO|20.86
20130717|95768B107|HYI|1832|WESTERN ASSET HIGH YIELD DEFIN|17.55
20130717|95790B109|DMO|156|WESTERN ASSET MTG DEFINED OPPO|21.89
20130717|95790D105|WMC|1404|WESTERN ASSET MTG CAP CORP COM|16.91
20130717|958102105|WDC|3464|WESTERN DIGITAL CORP|67.89
20130717|95825R103|WGP|422|WESTERN GAS EQUITY PTNERS LP|42.61
20130717|95829V100|WSGP|21134|WESTERN GRAPHITE INC. COMMON S|0.40
20130717|958435109|SBI|2263|WESTERN INTER MUNI FD INC COM |9.34
20130717|959319104|WNR|70557|WESTERN REFINING, INC.|28.15
20130717|959802109|WU|1293|THE WESTERN UNION COMPANY|17.40
20130717|960224103|WFGPY|44|WESTFIELD GROUP SPONSORED ADR |21.14
20130717|960908309|WPRT|4495|WESTPORT INNOVATIONS INC NEW O|32.27
20130717|96111A101|WMTN|2548|WESTMOUNTAIN GOLD INC COM|1.09
20130717|961214301|WBK|3774|WESTPAC BANKING ADS 5 ORD SH|136.83
20130717|961765104|WHG|3412|WESTWOOD HLDGS GROUP INC.|47.23
20130717|962149100|WEYS|557|WEYCO GROUP INC|27.80
20130717|962257408|WARFY|752|WHARF HOLDINGS LTD ORD UNSPONS|16.82
20130717|963025101|WHLR|495|WHEELER REAL ESTATE INVT TR|5.45
20130717|963320106|WHR|257|WHIRLPOOL CORPORATION|121.08
20130717|96467A200|SPGYF|100|WHITECAP RES INC COM NEW SH (C|10.69
20130717|96524V106|WHF|492|WHITEHORSE FIN INC COM|15.58
20130717|966389108|WHX|12041|WHITING USA TRUST I UNITS OF B|4.50
20130717|966837106|WFM|15|WHOLE FOODS MKT INC|56.38
20130717|967590100|WYY|724|WIDEPOINT CORP|0.72
20130717|968223206|JWA|862|WILEY(JOHN)& SONS INC CL A|43.72
20130717|969457100|WMB|137|WILLIAMS COMPANIES|33.48
20130717|969490101|CWEI|2355|WILLIAMS CLAYTON ENERGY INC|52.35
20130717|96950F104|WPZ|9523|WILLIAMS PARTNERS L.P. COM UTS|52.20
20130717|971433107|WLMIY|145|Wilmar International Ltd Unspo|24.93
20130717|97186T108|WIBC|497|WILSHIRE BANCORP INC|7.86
20130717|973146103|WNEA|349|WIND ENERGY AMERICA INC. COMMO|0.01
20130717|97348B102|WPNV|3343|WINDPOWER INNOVATIONS INC COM |0.06
20130717|97381W104|WIN|12936|WINDSTREAM CORP COM|8.07
20130717|974637100|WGO|391|WINNEBAGO INDS INC|24.06
20130717|976391508|FURPRD|101|WINTHROP RLTY TR PFD SHS BEN I|26.74
20130717|97650W108|WTFC|281|WINTRUST FINL CORP|40.54
20130717|97650W157|WTFCW|740|WINTRUST FINL CORP|19.40
20130717|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.43
20130717|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130717|976656306|WELPP|6|WISCONSIN ELEC PWR 3.60%PFD|84.00
20130717|97717P104|WETF|2722|WISDOMTREE INVESTMENTS, INC.|12.31
20130717|97717W109|DTD|2243|WISDOMTREE TR TOTAL DIVIDEND F|62.62
20130717|97717W125|WDTI|73|WISDOMTREE TR MANAGED FUTURES |42.09
20130717|97717W166|ICN|2549|WISDOMTREE INDIA RUPEE FUND|20.30
20130717|97717W182|CYB|834|WISDOMTREE CHINESE YUAN FUND|26.04
20130717|97717W208|DHS|1758|WISDOMTREE EQUITY INCOME FUND |53.69
20130717|97717W307|DLN|78497|WISDOMTREE TR LARGECAP DIVID F|62.23
20130717|97717W315|DEM|1107|WISDOMTREE EMERG MKTS EQUITY I|49.80
20130717|97717W331|DRW|15834|WISDOMTREE GLOBAL EX-US REAL E|27.95
20130717|97717W349|DXPS|893|WISDOMTREE TR UK HEDGED EQUITY|26.65
20130717|97717W406|DTN|3366|WISDOMTREE TR DIVID EX FINANCI|64.86
20130717|97717W422|EPI|63106|WISDOMTREE TR INDIA EARNINGS F|16.79
20130717|97717W505|DON|68806|WISDOMTREE TR MIDCAP DIVID FD |68.50
20130717|97717W562|EES|136654|WISDOMTREE TR SMALLCAP EARNING|71.52
20130717|97717W570|EZM|44017|WISDOMTREE TR MIDCAP EARNINGS |75.50
20130717|97717W588|EPS|662|WISDOMTREE TR EARNINGS 500 FUN|58.41
20130717|97717W653|DBU|8|WISDOMTREE GLOBAL EX-US UTILIT|17.39
20130717|97717W703|DWM|876|WISDOMTREE TRUST DEFA FD|48.17
20130717|97717W711|GNAT|17|WISDOMTREE TR GLOBAL NATURAL R|20.57
20130717|97717W760|DLS|21836|WISDOMTREE TR INTL SMALL CAP D|55.13
20130717|97717W794|DOL|7207|WISDOMTREE TR INTL LARGECAP DI|46.10
20130717|97717W810|AUSE|428|WISDOMTREE AUSTRALIA DIVIDEND |56.83
20130717|97717W836|DFJ|78569|WISDOMTREE TR JAPAN SMALLCAP D|49.51
20130717|97717W869|DFE|91|WISDOMTREE TR EUROPE SMALLCAP |44.17
20130717|97717W877|DEW|2619|WISDOMTREE GLOBAL EQUITY INCOM|43.71
20130717|97717X669|DGRW|61508|WISDOMTREE TR US DIVID GROWTH |25.18
20130717|97717X693|GLCB|14|WISDOMTREE GLOBAL CORP BOND FU|73.69
20130717|97717X701|HEDJ|800|WISDOMTREE EUROPE HEDGED EQUIT|49.69
20130717|97717X842|ALD|67371|WISDOMTREE ASIA LOCAL DEBT FUN|49.03
20130717|97717X867|ELD|9230|WISDOMTREE EMERGING LOCAL DEBT|48.16
20130717|977819101|WLFDY|399|WOLFORD AG|4.79
20130717|977874205|WTKWY|42|WOLTERS KLUWER NV SPONS ADR|22.95
20130717|978097103|WWW|649|WOLVERINE WORLD WIDE|57.99
20130717|980228308|WOPEY|6855|WOODSIDE PETE LTD SPONS ADR|34.54
20130717|981063100|WF|130|WOORI FINANCE HOLDINGS CO LTD |30.73
20130717|98138H101|WDAY|243|WORKDAY INC COM STK CL A (DE) |66.89
20130717|981419104|WRLD|916|WORLD ACCEPTANCE CORP (DEL)|80.71
20130717|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130717|981579105|WRSPQ|72000|WORLDSPACE, INC.|0.03
20130717|98159J101|WDDD|300|WORLDS INC. COMMON STOCK|0.31
20130717|98161C102|WNTR|49500|Worldwide Internet Inc Common |0.17
20130717|98161Q101|WYGPY|210|Worley Parsons Ltd Unsponsored|19.95
20130717|981811102|WOR|41|WORTHINGTON IND'S, INC|34.76
20130717|98212B103|WPX|478|WPX ENERGY, INC COM STK|19.85
20130717|982345100|WISH|500|WRIGHT INVESTORS' SERVICE HOLD|2.30
20130717|98235T115|WMGIZ|1466|WRIGHT MEDICAL GRP, INC CONTIN|3.00
20130717|983134107|WYNN|10011|WYNN RESORTS LTD|132.47
20130717|98371P208|XCHC|42496|X-CHANGE CORPORATION (THE)|0.04
20130717|98372A309|XGTC|450|XG TECHNOLOGY, INC COMMON STOC|6.50
20130717|983793100|XPO|281|XPO LOGISTICS, INC COM (NEW)|23.84
20130717|983845108|XRSC|2305|XRS CORP COM STK (MN)|2.78
20130717|98385L102|XSNX|14000|XSUNX INC|0.01
20130717|98387X203|XUII|3300129|XUMANII COMMON STOCK|0.39
20130717|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130717|983919101|XLNX|4559|XILINX INC|43.28
20130717|983950700|XPLR|1438|XPLORE TECHNOLOGIES CORP (DE) |4.25
20130717|98410X105|XBKS|129|XENITH BANKSHARES INC , COMMON|5.34
20130717|98411C100|XNPT|503|XENOPORT, INC.|5.44
20130717|98417P105|XIN|296|XINYUAN REAL ESTATE CO., LTD A|4.76
20130717|98418U103|XNRG|659360|XUN ENERGY, INC. COMMON STOCK |.
20130717|98419M100|XYL|160|XYLEM INC COM STK|28.58
20130717|98419Q101|XOOM|111|XOOM CORP COM|24.11
20130717|98419U102|XBTC|28741|XHIBIT CORP. COMMON STOCK|3.18
20130717|984249607|YRCW|8148|YRC WORLDWIDE INC COMMON|33.00
20130717|98426T106|YY|120836|YY INC|34.62
20130717|984305102|YDKN|455|YADKIN FINL CORP COM STK (NC) |15.48
20130717|984319103|YFRM|12499|YAFARM TECHNOLOGIES, INC. COMM|0.01
20130717|984332106|YHOO|1|YAHOO INC|26.89
20130717|98462Y100|AUY|200|YAMANA GOLD INC|10.40
20130717|984846105|YZC|591|YANZHOU COAL MNG CO LTD ADS RE|7.21
20130717|984851204|YARIY|1780|YARA INTL ASA SPONS ADR (NORWA|42.41
20130717|985095108|YTRV|955000|YATERRA VENTURES CORP COM STK |.
20130717|985817105|YELP|1803|YELP INC CL A COM STK (DE)|38.97
20130717|98584B103|YGE|7420|YINGLI GREEN ENERGY HOLDING CO|4.18
20130717|98584Y202|YIPI|5254|YIPPY, INC.|0.21
20130717|987184108|YORW|858|YORK WATER COMPANY (THE)|21.08
20130717|98741R207|YOD|11202|YOU ON DEMAND HOLDINGS, INC.|1.73
20130717|98742U100|YOKU|867|YOUKU TUDOU INC.(CAYMAN ISLS) |19.71
20130717|988415105|YUEIY|39|Yue Yuen Industrial (Holdings)|13.31
20130717|98876R204|ZBB|6099|ZBB ENERGY CORPORATION|0.24
20130717|98884U108|ZAGG|115|ZAGG INC COM STK|5.86
20130717|988858106|ZLC|3870|ZALE CORPORATION|9.25
20130717|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.20
20130717|98887C105|ZLCS|10723|ZALICUS INC. COM STK|0.48
20130717|988924205|ZTHO|200|Z TRIM HLDGS Z TRIM HLDGS INC |1.37
20130717|989133202|ZARFF|652|ZARGON OIL & GAS LTD. ORDINARY|6.07
20130717|989207105|ZBRA|458|ZEBRA TECHNOLOGIES CORP CL-A|46.12
20130717|98921P104|ZMSPF|794|Zecotek Photonics Inc Ordinary|0.59
20130717|98950P884|ZHNE|2799|ZHONE TECH INC COM STK (DE)|1.10
20130717|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|4.00
20130717|98954A107|Z|6086|ZILLOW INC CLASS A|66.36
20130717|98956P102|ZMH|10404|ZIMMER HLDGS INC;COM USD0.01|80.13
20130717|98959T101|ZNBR|285|ZINCO DO BRASIL, INC. COMMON S|1.52
20130717|989696109|ZN|886|ZION OIL & GAS INC COM|2.30
20130717|989701107|ZION|2068|ZIONS BANCORP|29.57
20130717|989701115|ZIONW|250|ZIONS BANCORPORATION WTS (UT) |6.14
20130717|989701503|ZBPRC|333|ZIONS BANCORP DEP SHS RPST 1/4|25.52
20130717|989701867|ZBPRF|520|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20130717|98973A104|ZBPRA|299|ZIONS BANCORPORATION DEPOSITAR|23.55
20130717|98973P101|ZIOP|41497|ZIOPHARM ONCOLOGY, INC.|2.95
20130717|98974V107|ZIPR|100|ZIP REALTY, INC|3.14
20130717|98975W104|ZOLT|637|ZOLTEK COMPANIES INC|13.58
20130717|98976E301|ZOOM|4761|ZOOM TECHNOLOGIES INC NEW COM |0.40
20130717|98978L105|ZGNX|19894|ZOGENIX INC COM|1.62
20130717|98978W101|ZLIOY|385|ZOOMLION HEAVY IND SCIENCE AND|6.59
20130717|98982X103|ZA|1272|ZUOAN FASHION LTD SPON ADR EAC|2.67
20130717|989825104|ZURVY|1339|ZURICH INSURANCE GRP LTD SPONS|26.90
20130717|989834205|ZF|1923|ZWEIG FUND INC NEW|13.15
20130717|989855101|ZIGO|762|ZYGO CORP|16.25
20130717|98986M103|ZYXI|500|ZYNEX, INC. COMMON STOCK (NV) |0.49
20130717|98986T108|ZNGA|1532280|ZYNGA INC CLASS A|3.46
20130718|D18190898|DB|26005|DEUTSCHE BANK AG NAMEN AKT (DE|44.22
20130718|E8683R144|SANPRE|51|SANTANDER FIN PFD S.A. UNIPERS|26.60
20130718|G0335L102|ANFI|4604|AMIRA NATURE FOODS LTD ORD SHS|8.64
20130718|G037AX101|AMBA|100|AMBARELLA, INC ORD SHS|19.24
20130718|G0457F107|ARCO|2278|ARCOS DORADOS HOLDINGDS INC. C|11.71
20130718|G0471F109|APAGF|400|APCO OIL AND GAS INTERNATIONAL|16.25
20130718|G0535E106|APWC|800|ASIA PACIFIC WIRE & CABLE CORP|3.29
20130718|G05384139|AHLPRA|3173|ASPEN INSURANCE HLDGS LTD PERF|26.75
20130718|G05384154|AHLPRC|1625|ASPEN INSURANCE HLDGS LTD FXD/|26.27
20130718|G0539K108|AERL|1948|ASIA ENTERTAINMENT & RES LTD O|4.17
20130718|G06207115|AFH|450|ATLAS FINANCIAL HOLDINGS INC. |8.92
20130718|G0692U117|AXSPRD|704|AXIS CAPITAL HLDGS LTD PFD SR |22.66
20130718|G0692U307|AXSPRC|10|AXIS CAPITAL HOLDINGS LIMITED |25.98
20130718|G10082140|EXXI|922|ENERGY XXI|27.93
20130718|G1151C101|ACN|37|ACCENTURE PLC CL-A ORDINARY SH|75.16
20130718|G11962118|MNGLW|4564|BLUE WOLF MONGOLIA HOLDING COR|.
20130718|G16249107|BPY|2507|BROOKFIELD PPTY PARTNERS L P U|20.82
20130718|G16252101|BIP|22|BROOKFIELD INFRASTRUCTURE PART|36.45
20130718|G16258108|BEP|5417|BROOKFIELD RENEWABLE ENERGY PA|27.69
20130718|G16962105|BG|1027|BUNGE LIMITED|73.36
20130718|G16962204|BGEPF|178|Bunge Limited 4.875% Perpetual|103.00
20130718|G20045202|CETV|36631|CENTRAL EUROPEAN MEDIA ENTRP-A|3.53
20130718|G2110R114|IMOS|3237|CHIPMOS TECHNOLOGIES BERMUDA L|18.31
20130718|G21101103|CHOP|2894|CHINA GERUI ADVANCED MATERIALS|1.69
20130718|G21107100|CO|231|CHINA CORD BLOOD CORP ORDINARY|3.70
20130718|G22538105|COGO|929|COGO GROUP INC ORD SHS (CYM)|2.38
20130718|G2519Y108|BAP|15|CREDICORP LTD (COMM $5.00 PAR)|116.97
20130718|G2554F113|COV|483|COVIDIEN PLC|60.46
20130718|G27823106|DLPH|634|DELPHI AUTOMOTIVE PLC|54.44
20130718|G29183103|ETN|1938|EATON CORP PLC (IRL)|66.92
20130718|G30397304|ENHPRB|541|ENDURANCE SPECIALTY HLDGS LTD |26.20
20130718|G3156P103|ASA|792|ASA GOLD AND PRECIOUS METALS L|12.71
20130718|G3163G104|CNR|15|CHINA METRO-RURAL HOLDINGS LIM|1.09
20130718|G32335104|EDS|1900|EXCEED COMPANY LTD ORD SHS|1.17
20130718|G3323L100|FN|429|FABRINET ORD SHS (CYM)|14.43
20130718|G35569105|FLTX|7215|FLEETMATICS GROUP PLC (IRELAND|33.14
20130718|G3682E127|FRO|293627|FRONTLINE LTD|2.14
20130718|G3704F102|FFHL|950|FUWEI FILMS (HOLDINGS) CO., LT|1.02
20130718|G3727Q101|FSL|1966|FREESCALE SEMICONDUCTOR LTD|15.32
20130718|G37585109|GLOG|248|GASLOG LTD COMMON SHS (BERMUDA|13.42
20130718|G3922B107|G|187|GENPACT LIMITED|20.73
20130718|G39300101|GSOL|1800|GLOBAL SOURCES LTD|7.06
20130718|G39320117|GAI|148|GLOBAL-TECH ADVANCED INNOVATIO|13.60
20130718|G4095J109|GLRE|286|GREENLIGHT CAPITAL RE LTD CL A|26.11
20130718|G4388N106|HELE|40|HELEN OF TROY LTD-NEW-BERMUDA |44.02
20130718|G4412G101|HLF|3749|HERBALIFE LTD|52.16
20130718|G4481U106|HIHO|1524|HIGHWAY HOLDINGS LTD|1.83
20130718|G491BT108|IVZ|3606|INVESCO LTD (NEW)|31.82
20130718|G50871105|JAZZ|182|JAZZ PHARMACEUTICALS PLC COM S|71.80
20130718|G5299G106|VLCCF|175|KNIGHTSBRIDGE TANKERS LTD|7.37
20130718|G54050102|LAZ|465|LAZARD LTD|32.63
20130718|G5480U120|LBTYK|6887|LIBERTY GLOBAL PLC SHS CL C (U|76.62
20130718|G55312105|JADE|535|LJ INTL INC|2.00
20130718|G57279104|LXFT|39|LUXOFT HLDG INC ORD SHS|21.71
20130718|G5753U112|MHLD|1517|MAIDEN HOLDINGS LTD COM STK (B|12.24
20130718|G5753U120|MHPRA|1101|MAIDEN HOLDINGS, LTD. PREF SHS|26.25
20130718|G5784H106|MANU|848|MANCHESTER UTD PLC NEW|17.50
20130718|G5785G107|MNK|827|MALLINCKRODT PUB LTD CO SHS (I|41.93
20130718|G60754101|KORS|235|MICHAEL KORS HLDGS LTD ORD SHS|62.94
20130718|G62185114|MRHPRA|107|MONTPELIER RE HLDNG LTD NON CU|26.77
20130718|G6331P104|AOSL|59|ALPHA & OMEGA SEMICONDUCTOR LT|7.85
20130718|G6359F103|NBR|3827|NABORS INDS LTD (NEW) BERMUDA |15.24
20130718|G64626115|NEWL|24579|NEWLEAD HOLDINGS LTD|0.18
20130718|G65773106|NAT|13467|NORDIC AMERICAN TANKERS LTD SH|8.51
20130718|G67828106|SEED|2422|ORIGIN AGRITECH LIMITED|1.49
20130718|G68603508|PREPRE|893|PARTNERRE LTD. PFD SER E (BERM|26.61
20130718|G7114V102|PME|1590|PINGTAN MARINE ENTERPRISE LTD |2.98
20130718|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20130718|G7127P100|PTP|76|PLATINUM UNDERWRITERS HLDGS LT|59.64
20130718|G72800108|PRTA|545|PROTHENA CORP PLC SHS (IRL)|16.97
20130718|G7293H114|PUKPR|29|PRUDENTIAL PLC PERPETUAL SUB C|25.01
20130718|G7293H189|PUKPRA|911|PRUDENTIAL PLC 6.50 EXCHG PERP|25.05
20130718|G7498P119|RNRPRE|9|RENAISSANCERE HOLDGINGS LTD 5.|22.49
20130718|G7665A101|RDC|6|ROWAN COMPANIES INC (UK)|35.01
20130718|G7945E105|SDRL|97|SEADRILL LIMITED (BERMUDA)|42.82
20130718|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130718|G80751103|SGOC|2526|SGOCO TECHNOLOGY LTD ORD SHS (|1.72
20130718|G81276100|SIG|107|SIGNET JEWELERS LTD COM SHS|70.79
20130718|G81477104|SINA|5037|SINA CORPORATION|60.14
20130718|G8766E109|TGH|1576|TEXTAINER GROUP HOLDINGS LTD (|35.49
20130718|G88685105|IDI|4731|TIGER MEDIA INC (CYM)|0.85
20130718|G89982105|TAT|900|TRANSATLANTIC PETROLEUM LTD OR|0.73
20130718|G9103F106|TRIT|337|TRI-TECH HLDG INC ORD SHS (KY)|1.55
20130718|G9310A114|UTSI|1313|UTSTARCOM HOLDINGS CORP ORD SH|2.62
20130718|G93205113|VTG|7960|VANTAGE DRILLING COMPANY ORD S|1.87
20130718|G93285107|VELT|645|VELTI PLC, ST HELIER ORDINARY |0.99
20130718|G9456A100|GLNG|980|GOLAR LNG LTD (BERMUDA)|35.17
20130718|G9829R103|XTGRF|223|XTRA-GOLD RESOURCES CORP COM S|0.52
20130718|H2906T109|GRMN|1566|GARMIN LTD COM STK (CH)|36.35
20130718|H50430232|LOGI|1760|LOGITECH INTERNATIONAL S.A .OR|6.77
20130718|H6169Q108|PNR|18283|PENTAIR LTD|60.23
20130718|H84989104|TEL|801|TE CONNECTIVITY LTD|47.81
20130718|H89128104|TYC|3238|TYCO INTERNATIONAL LTD COM STK|35.16
20130718|H89231338|UBS|1|USB AG (NEW)|18.02
20130718|L00849106|AGRO|1800|ADECOAGRO S A COM SHS (LUX)|6.78
20130718|L0175J104|ASPS|278|ALTISOURCE PORTFOLIO SOLUTIONS|98.25
20130718|M0854Q105|ALLT|928|ALLOT COMMUNICATIONS LTD ORD S|15.05
20130718|M0861T118|ALVR|7591|ALVARION LTD ORDINARY SHARES|0.21
20130718|M15332121|ATTU|1564|ATTUNITY LTD. NEW ORDINARY SHA|5.55
20130718|M15342104|AUDC|1698|AUDIOCODES LTD|4.79
20130718|M15629104|BCOM|2230|B COMMUNICATIONS LTD|10.51
20130718|M20157117|BPHX|535|BLUEPHOENIX SOLUTIONS, LTD|4.16
20130718|M20791105|CAMT|4850|CAMTEK LTD.|2.25
20130718|M2239P109|ADHD|2545|ALCOBRA LTD ORD SHS (ISR)|10.00
20130718|M22465104|CHKP|7527|CHECK POINT SOFTWR TECHNLS LTD|53.50
20130718|M23798107|CIMT|4690|CIMATRON LTD ORD SHS|7.08
20130718|M25596202|CTCH|833|COMMTOUCH SOFTWARE LTD NEW|3.08
20130718|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|44.27
20130718|M4146Y108|EZCH|6313|EZCHIP SEMICONDUCTOR LIMITED O|27.77
20130718|M4793C102|GZT|93|GAZIT GLOBE LTD ORD SHS (ISR) |13.96
20130718|M51363113|MLNX|9134|MELLANOX TECHNOLOGIES, LTD ORD|50.41
20130718|M51474118|GILT|391|GILAT SATELLITE NETWORKS LTD N|6.04
20130718|M52020100|GIVN|631|GIVEN IMAGING LTD|15.40
20130718|M56595107|IGLD|795|INTERNET GOLD-GOLDEN LINES LTD|4.77
20130718|M69676126|MTSL|4452|MER TELEMANAGEMENT SOLUTIONS L|1.70
20130718|M70240102|MNDO|6388|MIND C.T.I. LTD|1.78
20130718|M75253100|ORBK|796|ORBOTECH LTD|12.23
20130718|M78673106|PERI|964|PERION NETWORK LTD ORD SHS (IS|12.53
20130718|M81863116|RADA|42|RADA ELECTRONICS INDUSTRIES LT|1.35
20130718|M81865111|RDCM|1867|RADCOM LTD ORD SHS|4.00
20130718|M8215Q110|RITT|403|RIT TECHNOLOGIES LTD COM STK (|3.05
20130718|M82183126|ROSG|18046|ROSETTA GENOMICS LTD ORD SHS N|3.57
20130718|M84116108|SILC|95|SILICOM LTD|41.80
20130718|M85548101|SSYS|11496|STRATASYS LTD ORD SHS (ISRAEL)|91.09
20130718|M87095101|SPCBF|36823|SUPERCOM, LTD. ORDINARY SHARES|0.75
20130718|M87245102|ELOS|5718|SYNERON MEDICAL LTD ORD SHARES|8.68
20130718|M87896102|TISA|20000|TOP IMAGE SYS LTD|2.95
20130718|M8791A109|OTIV|35906|ON TRACK INNOVATIONS LTD|1.65
20130718|M87915274|TSEM|4593|TOWER SEMICONDUCTOR LTD ORD SH|4.99
20130718|M9068E105|SODA|423|SODASTREAM INTERNATIONAL LTD|58.69
20130718|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.94
20130718|N00927306|AEV|324|AEGON NV PERPETUAL CAP SEC (NE|24.87
20130718|N07045102|ASMI|3638|ASM INTERNATL N.V|36.30
20130718|N07059210|ASML|4182|ASML HOLDING NV NY REG SHS NEW|88.97
20130718|N07831105|AVG|48362|AVG TECHNOLOGIES N V ORD SHS (|21.35
20130718|N20935206|CNH|21988|CNH GLOBAL N.V. (NEW)|44.28
20130718|N22717107|CLB|74|CORE LABS N.V.|153.09
20130718|N47279109|INXN|16|INTERXION HOLDING N.V ORD SHS |27.03
20130718|N53745100|LYB|1311|LYONDELLBASELL IND NV ORD SHS |67.94
20130718|N63218106|NLSN|1373|NIELSEN HOLDINGS B V COM STK (|32.97
20130718|N71546100|RNA|249|PROSENSA HLDGS N V ORD SHS (NL|28.00
20130718|N72482107|QGEN|146|QIAGEN NV|20.54
20130718|N7716A151|SPNS|2678|SAPIENS INTL CORP NV NEW|6.14
20130718|P8696W104|SVA|5194|SINOVAC BIOTECH LTD|3.99
20130718|P8744Y102|STNR|169|STEINER LEISURE LTD|57.01
20130718|P94398107|ULTR|2446|ULTRAPETROL (BAHAMAS) LTD COM |2.91
20130718|Q62163110|MNELF|940|MISSION NEWENERGY LTD ORD SHS |0.01
20130718|Q9235V101|TROX|366|TRONOX LTD ORD SHS CL A (AUS) |21.60
20130718|U72603118|PLPM|144|PLANET PAYMENT INC COMMON SHAR|2.60
20130718|V7780T103|RCL|1730|ROYAL CARIBBEAN CRUISES LTD|36.83
20130718|Y09675102|TEU|981|BOX SHIPS INCORPORATED SHS (MA|3.55
20130718|Y11082107|CPLP|1|CAPITAL PRODUCT PARTNERS L P (|9.66
20130718|Y1771G102|CMRE|1277|COSTAMARE INC COM STK (MHL)|18.17
20130718|Y1968P105|DAC|800|DANAOS CORPORATION COM STK (MA|4.39
20130718|Y2066G104|DSX|485|DIANA SHIPPING INC.|10.14
20130718|Y2187A119|EGLE|6292|EAGLE BULK SHIPPING INC COM ST|3.54
20130718|Y23592200|ESEA|2737|Euroseas Ltd. New Common Share|1.06
20130718|Y2573F102|FLEX|266|FLEXTRONICS INTL LTD|7.99
20130718|Y26496201|FREE|88621|FREESEAS INC COM (MHL)|0.34
20130718|Y2685T107|GNK|38415|GENCO SHIPPING & TRADING LTD|1.80
20130718|Y62159101|NNA|9891|NAVIOS MARITIME ACQUISITION CO|3.72
20130718|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |14.97
20130718|Y64354205|ORIG|569|OCEAN RIG UDW INC|17.45
20130718|Y7388L111|SBPRB|2256|SAFE BULKERS, INC 8% CUM REDEE|25.40
20130718|Y7545W109|SDLP|12083|SEADRILL PARTNERS LLC COM UNIT|29.65
20130718|Y75638208|SSWPRD|603|SEASPAN CORP CUMULATIVE REDEEM|26.17
20130718|Y8162K121|SBLK|4883|STAR BULK CARRIERS CORP COM ST|5.45
20130718|Y81669106|GASS|1213|STEALTHGAS INC|10.32
20130718|Y8564M105|TGP|338|TEEKAY LNG PARTNERS L.P. COM U|44.07
20130718|Y8565J101|TOO|7977|TEEKAY OFFSHORE PARTNERS LP CO|35.02
20130718|Y8565J127|TOOPRA|435|TEEKAY OFFSHORE PARTNERS L P 7|25.63
20130718|Y8565N102|TNK|50790|TEEKAY TANKERS LTD CLASS A|2.80
20130718|000360206|AAON|813|AAON INC|23.99
20130718|000375204|ABB|585|ABB LTD ADS ( 1 REG SHS)|22.69
20130718|000380105|ABCZY|156|ABCAM PLC UNSPON ADR (UK)|6.82
20130718|000868109|ACNB|3156|ACNB CORP|17.25
20130718|00101J106|ADT|276|ADT CORP|42.70
20130718|001055102|AFL|155|AFLAC INC|59.05
20130718|001055300|AFSD|945|AFLAC INC 5.50 SUB DEB DUE 9/1|24.39
20130718|001228105|MITT|1713|AG MTG INVT TR INC COM STK (MD|18.14
20130718|001228204|MITTPRA|753|AG MTG INVT TR INC8.25% PFD SE|24.71
20130718|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |23.93
20130718|001547108|AKS|306110|AK STEEL HOLDING CORP|3.34
20130718|00162Q106|GRI|84|COHENS & STEER GLOBAL REALTY M|41.13
20130718|00162Q205|EQL|16940|ALPS ETF TR EQUAL SECTOR WEIGH|46.75
20130718|00162Q304|CRBQ|274|ALPS ETF TR JEFFERIES TR/J CRB|41.80
20130718|00162Q718|IDOG|1348|ALPS ETF TR INTL SECTOR DIVID |26.24
20130718|00162Q726|BFOR|17872|ALPS ETF TR BARRONS 400 ETF|26.08
20130718|00162Q791|SPXH|1500|VELOCITYSHARES VOLATILITY HEDG|26.22
20130718|00162Q858|SDOG|161173|ALPS SECTOR DIVIDEND DOGS ETF |32.17
20130718|00162Q866|AMLP|171704|ALPS ETF TR ALERIAN MLP ETF|18.05
20130718|00169X203|AMGZO|179|AMG Capital Trust 1 5.1% Tr Pf|64.31
20130718|001754100|AMPD|3716|AMP HLDG INC COM STK (NV)|0.50
20130718|001765106|AAMRQ|1700|AMR CORP|5.75
20130718|00191G103|ARC|1402|ARC DOCUMENT SOLUTIONS INC COM|4.63
20130718|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.10
20130718|00207R101|ATMI|5317|A T M I INC|27.26
20130718|00208J108|ATPAQ|56017|ATP OIL & GAS CORPORATION|0.06
20130718|00212E103|ASXFY|4342|ASX Ltd Unsponsored ADR (Austr|32.04
20130718|00212V105|ASOMY|84|ASOS PLC UNSPON ADR (UK)|67.41
20130718|00213T109|ASBB|115|ASB BANCORP INC N C|16.40
20130718|002255107|AUO|3435|AU OPTRONICS CP ADS (10 COM)|3.55
20130718|00241A205|AVPI|27288|AVP INC NEW|0.01
20130718|00246W103|AXTI|1319|AXT INC|2.67
20130718|002482107|AEMMY|12494|A2A SPA UNSPONSORED ADR (ITALY|3.85
20130718|00253U305|ASTM|5437|AASTROM BIOSCIENCES INC COM ST|0.39
20130718|002555209|ABCFF|49700|ABACUS MINING & EXPLORATION CO|0.09
20130718|00258J107|ABKI|3426|ABAKAN, INC. COMMON STOCK|2.89
20130718|002824100|ABT|7422|ABBOTT LABS;COM NPV|35.82
20130718|00289R102|ABGOY|7019|Abengoa Sa Unsponsored ADR (Sp|1.21
20130718|002896207|ANF|1237|ABERCROMBIE & FITCH CO CL-A|49.87
20130718|003009107|FAX|107|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20130718|00301L109|ISL|88|ABERDEEN ISRAEL FUND INC (THE)|15.03
20130718|00301T102|ETF|2149|ABERDEEN EMERGING MKTS SMALLER|20.09
20130718|00301W105|CH|4932|ABERDEEN CHILE FUND INC|13.52
20130718|003011103|IAF|18024|ABERDEEN AUSTRALIA EQUITY FUND|10.15
20130718|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|10.99
20130718|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.64
20130718|003830106|AXAS|6574|ABRAXAS PETROLEUM CORP.|2.41
20130718|003881307|ACTG|26720|ACACIA RESEARCH CORP AR ACIACI|25.14
20130718|00400H108|ABHD|8638|ABTECH HLDGS INC COM STK (NV) |0.67
20130718|004225108|ACAD|3914|ACADIA PHARMACEUTICALS INC|19.83
20130718|004239109|AKR|820|ACADIA REALTY TRUST|26.15
20130718|00430H102|AXDX|1200|ACCELERATE DIAGNOSTICS INC STK|8.06
20130718|00430K105|ACST|3422|ACASTI PHARMA INC CL A SHS (CD|3.27
20130718|00431M308|ACCP|1250|Access Pharmaceuticals, Inc. N|0.43
20130718|00435F200|ACRFY|250|Accor S A Unsponsored ADR (Fra|7.23
20130718|00438V103|AH|231|ACCRETIVE HEALTH, INC COMMON S|10.80
20130718|004397105|ARAY|6474|ACCURAY INCORPORATED COM STK|6.27
20130718|004409108|AMKT|169721|ACE MARKETING & PROMOTIONS, IN|0.38
20130718|00444T100|ACRX|11240|ACELRX PHARMACEUTICALS INC COM|11.92
20130718|004446100|ACET|221|ACETO CORP|14.92
20130718|00448Q201|ACHN|9981|ACHILLION PHARMACEUTICALS, INC|7.05
20130718|004848107|ACFN|1585|ACORN ENERGY INC COM STK|9.06
20130718|004854105|ATV|697|ACORN INTERNATIONAL, INC. ADS |2.31
20130718|00506D100|ACTV|2306|ACTIVE NETWORK INC|8.83
20130718|00507V109|ATVI|201|ACTIVISION BLIZZARD INC COM ST|15.27
20130718|00507W107|ATNM|1512|ACTINIUM PHARMACEUTICALS, INC.|3.40
20130718|00508Y102|AYI|351|ACUITY BRANDS INC (HOLDING COM|84.98
20130718|00509L703|ACUR|45034|Acura Pharmaceuticals, Inc. Ne|1.99
20130718|00511R854|ACUSD|89|ACUSPHERE, INC. (NEW) COMMON S|0.35
20130718|006212104|ADX|69|ADAMS EXPRESS CO|12.39
20130718|006351308|AE|31|ADAMS RES & ENERGY NEW|64.88
20130718|00652F107|ADOOY|100|ADARO ENERGY PT UNSPON ADR (ID|3.48
20130718|006754204|AHEXY|42|Adecco SA Unsponsored ADR (Swi|31.81
20130718|006854202|ADEP|82|ADEPT TECHNOLOGY, INC. NEW|3.57
20130718|00687R100|ADNY|1253|ADINO ENERGY CORPORATION COMMO|.
20130718|00709P108|PVD|190|ADMIN FONDOS PENSIONS ADS(RP15|86.02
20130718|00738A106|ADTN|1040|ADTRAN INC|26.26
20130718|00756M404|ASX|10200|AMER SEMI-COND ENG ADS (5CMSH)|4.19
20130718|00760J108|AEHR|18880|AEHR TEST SYSTEMS|1.77
20130718|00762V109|AEGXF|846|AECON GROUP INC.|11.20
20130718|00762W107|ABCO|371|THE ADVISORY BOARD CO|56.17
20130718|007624208|ADXSD|1|ADVAXIS INC (NEW) COM STK (DE)|4.38
20130718|007639107|AGC|5144|ADVENT CLAYMORE CONV SECS &|7.02
20130718|00764C109|AVK|1932|ADVENT CLAYMORE CONVERTIBLE SE|17.27
20130718|00765E104|LCM|109|ADVENT/CLAYMORE ENHANCED GROWT|10.02
20130718|00765G109|AOLS|2396|AEOLUS PHARMACEUTICALS INC|0.29
20130718|00767U106|AVSC|2337|ADVANCED VISUAL SYS INC COM ST|.
20130718|00768Y206|AADR|339|ADVISORSHARES TR WCM/BNY MELLO|33.95
20130718|00768Y503|HYLD|1571|ADVISORSHARES TRUST PERITUS HI|51.34
20130718|00768Y727|MINC|16329|ADVISORSHARES TR NEWFLEET MULT|49.27
20130718|00768Y735|DBIZ|500|ADVISORSHARES TR PRING TURNER |25.98
20130718|00768Y750|QEH|810|ADVISORSHARES TR QAM EQUITY HE|26.94
20130718|00768Y784|ACCU|15116|ADVISORSHARES TR ACCUVEST GLOB|27.33
20130718|00768Y818|TTFS|18876|ADVISORSHARES TR TRIMTABS FLOA|43.23
20130718|00768Y826|MATH|356|MEIDELL TACTICAL ADVANTAGE|28.51
20130718|00768Y834|FWDB|8832|MADRONA GLOBAL BOND ETF|25.34
20130718|00768Y883|HDGE|1456|ADVISORSHARES TRUST RANGER EQU|15.35
20130718|00770C101|ADES|106|ADVANCED EMISSIONS SOLUTIONS I|43.35
20130718|00770F104|AEGN|137|AEGION CORP COM STK (DE)|24.13
20130718|007737109|ACY|742|AEROCENTURY CORP|20.50
20130718|007865108|ARO|200|AEROPOSTALE INC|14.15
20130718|007903107|AMD|66221|ADVANCED MICRO DEVICES|4.38
20130718|007924103|AEG|302167|AEGON NV -ORD-|7.27
20130718|007924400|AED|457|AEGON NV PERP CAP SECURITIES (|24.82
20130718|007924509|AEB|558|AEGON NV PERP CAP SECS FLTG RA|22.42
20130718|007924608|AEK|3290|AEGON N V NON CUM 8% SUB NTS (|27.95
20130718|007975303|AEZS|16524|AETERNA ZENTARIS INC COM STK N|1.87
20130718|00808N202|AESPRC|66|AES TST III 6.75%TRUST CV PFD |50.53
20130718|008252108|AMG|58|AFFILIATED MANAGERS GROUP INC |174.98
20130718|008252868|AFM|2059|AFFILIATED MANAGERS GROUP INC |24.82
20130718|008252876|MGR|3|AFFILIATED MANAGERS GROUP INC |25.21
20130718|00826A109|AFFY|50444|AFFYMAX INC COM|1.17
20130718|00826T108|AFFX|17624|AFFYMETRIX INC|4.80
20130718|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.03
20130718|00830G100|KNPRF|15000|AFRICA HYDROCARBONS, INC. ORDI|0.03
20130718|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.80
20130718|008474108|AEM|11051|AGNICO EAGLE MINES LTD|28.00
20130718|008492100|ADC|24|AGREE REALTY CORP|31.26
20130718|00850H103|GRO|3000|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130718|00850M102|ACGBY|480|AGRICULTURAL BANK OF CHINA UNS|10.06
20130718|00850P105|AGRC|470|AGRICON GLOBAL CORP COM STK (D|0.32
20130718|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.40
20130718|00910M100|AIRYY|360|AIR CHINA LTD SPON ADR (CHINA)|13.79
20130718|00912N205|AIRI|42|AIR INDUSTRIES GROUP, INC. COM|6.00
20130718|00922R105|ATSG|79|AIR TRANSPORT SERVICES GROUP I|6.91
20130718|009606104|AIXG|78|AIXTRON SEAMERICAN DEP SHRS|16.16
20130718|00971T101|AKAM|447|AKAMAI TECHNOLOGIES INC|45.09
20130718|009719501|AKBTY|100|AKBANK TURK ANONIM SIRKETI ADR|8.39
20130718|010198208|ELUXY|173|AKTIEB. ELECTROLUX B ADR SPNSD|52.91
20130718|010392561|ALPPRP|6383|ALABAMA POWER CO 5.30% CL A PF|25.00
20130718|010392595|ALPPRN|30|ALABAMA PWR 5.20% CL-A PRF|25.00
20130718|010392611|ALPPRO|1466|ALABAMA PWR 5.83% CL-A PRF|25.72
20130718|011527108|AGI|488|ALAMOS GOLD INC|13.24
20130718|01167P101|ALSK|3531|ALASKA COMMUN SYS GRP INC|1.91
20130718|012423109|AMRI|199|ALBANY MOLECULAR RESEARCH INC |13.49
20130718|012653101|ALB|751|ALBEMARLE CORP|64.79
20130718|013817101|AA|13023|ALCOA INC|8.19
20130718|013817200|AAPR|492|ALCOA INC $3.75 CUM PFD STK|87.05
20130718|01449J204|ALRPRB|98|ALERE INC|242.15
20130718|014491104|ALEX|529|ALEXANDER & BALDWIN, INC COM|43.76
20130718|014752109|ALX|86|ALEXANDERS INC|307.29
20130718|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|25.84
20130718|015271703|AREPRE|226|ALEXANDRIA REAL ESTATE EQUITIE|23.99
20130718|01535P106|AXU|9073|Alexco Resource Corp Common Sh|1.24
20130718|015384209|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|4.47
20130718|01551V102|ALGXY|485|ALGAE TEC LTD SPON ADR (AUS)|1.94
20130718|016230104|ALCO|2700|ALICO INC|44.70
20130718|016259103|ALIM|719|ALIMERA SCIENCES INC COM STK (|5.01
20130718|01626P403|ANCUF|107|ALIMENTATION COUCHE TRAD INC S|59.75
20130718|01643A108|WTER|72900|THE ALKALINE WTR COMP INC NEW |0.35
20130718|01644F106|AAPT|1025|ALL AMERICAN PET COMPANY, INC.|0.01
20130718|01663A103|HYII|126721|ALL GRADE MINING, INC. COMMON |.
20130718|01741R102|ATI|1743|ALLEGHENY TECHNOLOGIES INC(NEW|26.72
20130718|018490102|AGN|21|ALLERGAN INC|91.33
20130718|018522300|ALE|49|ALLETE INC NEW|53.11
20130718|018546101|AKP|3606|ALLIANCE CALIFORNIA INCOME FD |12.60
20130718|01861B101|ALGGY|354|ALLIANCE GLOBAL GROUP, INC. UN|28.26
20130718|01864U106|AFB|9644|ALLIANCEBERNSTEIN NATIONAL MUN|13.11
20130718|018680306|AFOP|2045|ALLIANCE FIBER OPTIC PROD INC |32.44
20130718|018772103|AOI|1260|ALLIANCE ONE INTERNATION, INC.|4.08
20130718|01878N106|ARVY|10000|Alliance Recovery Corporation |.
20130718|018802108|LNT|834|ALLIANT ENERGY CORPORATION|53.19
20130718|018805101|AZSEY|2181|ALLIANZ SE SPONSORED ADR REPST|15.32
20130718|01881G106|AB|19669|ALLIANCEBERNSTEIN HOLDING L.P.|20.47
20130718|01882X108|NAI|569|ALLIANZGI INTL & PREM STRATEGY|9.59
20130718|018828103|NCV|1012|ALLIANZGI CONV & INC FND COM S|9.32
20130718|018829101|NIE|2319|ALLIANZGI EQUITY & CONV INCOME|18.89
20130718|01883A107|NFJ|4615|ALLIANZGI NFJ DIVID INT & PREM|16.75
20130718|01890A108|ALLB|47|ALLIANCE BANCORP INC PA|14.31
20130718|01903Q207|AFC|1852|ALLIED CAPITAL CORPORATION NEW|24.87
20130718|019228808|AIBYY|951|ALLIED IRISH BKS PLC SPON ADR |1.00
20130718|019330109|AMOT|202|ALLIED MOTION TECHNOLOGIES INC|7.19
20130718|019344100|ANV|3406|ALLIED NEVADA GOLD CORP|6.18
20130718|019621101|ALQA|222502|ALLIQUA, INC. COMMON STOCK|0.07
20130718|01973R101|ALSN|860|ALLISON TRANSMISSION HLDGS INC|23.65
20130718|01988P108|MDRX|1782|ALLSCRIPTS HEALTHCARE SOLUTION|15.87
20130718|019924208|ALLND|10|ALLIN CORP NEW COM STK (DE)|75.00
20130718|020002101|ALL|1499|ALLSTATE CORP (THE)|51.03
20130718|020002309|ALLPRB|128|ALLSTATE CORP SUB DEB FIXED TO|25.17
20130718|020002408|ALLPRA|1545|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20130718|020283107|AAU|912|ALMADEN MINERALS LTD|1.43
20130718|02051Q106|BSI|216|ALON BLUE SQUARE ISRAEL LTD AD|3.95
20130718|02052T109|ALDW|21067|ALON USA PARTNERS LP UNIT LTD |21.51
20130718|020520102|ALJ|1|ALON USA ENERGY INC.|14.02
20130718|02071M101|ALBKY|666178|ALPHA BANK AE SPONS ADR|0.23
20130718|02076X102|ANR|56119|ALPHA NATURAL RESOURCES INC.|5.59
20130718|02081G102|ATEC|150|ALPHATEC HOLDINGS INC COM STK |2.31
20130718|02083A103|AWP|13479|ALPHINE GLOBAL PREMIER PROPERT|7.74
20130718|021060108|AOD|7451|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130718|021441100|ALTR|19129|ALTERA CORP|35.08
20130718|02151P107|APSA|674|ALTO PALERMO SA ADS|17.38
20130718|02154D101|NGLPF|4599|ALTERNATIVE EARTH RESOURCES IN|0.05
20130718|02209U108|ALTKY|1590|ALTRAN TECHNOLOGIES SA SPONS A|0.71
20130718|022276109|ACH|5055|ALUIMINUM CORP OF CHINA ADR (2|8.20
20130718|02263T104|AMADY|940|AMADEUS IT HLDGS SA UNSPONSORE|33.43
20130718|022631204|AMDLY|762|AMADA LTD ADR|30.27
20130718|023111206|AMRN|53144|AMARIN CORP PLC SPONSORED ADR |5.56
20130718|023139884|AMBC|2687|AMBAC FINL GROUP INC NEW COM S|24.96
20130718|02318N201|AMBT|1751|AMBIENT CORPORATION NEW COMMON|3.76
20130718|02318X100|AMBI|696|AMBIT BIOSCIENCES CORP COM STK|11.44
20130718|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130718|02341W103|ACO|520|AMCOL INTL CORP|35.94
20130718|023436108|AMED|100|AMEDISYS INC|11.66
20130718|023586100|UHAL|220|AMERCO|170.05
20130718|02361E108|AMRC|76|AMERESCO, INC. CL A COM STK|9.47
20130718|02364W105|AMX|2146|AMERICA MOVIL, S.A.B. DE C.V. |20.93
20130718|02364W204|AMOV|3734|AMER MOVIL SAB DE CV SPONSORED|20.96
20130718|024013104|AAT|424|AMERICAN ASSETS TR INC COM STK|33.69
20130718|024638108|ABGFF|50000|AMERICAN BONANZA GOLD CORP (CA|0.04
20130718|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|22.45
20130718|02503X204|AGNCP|299|AMERICAN CAPITAL AGENCY CORP. |25.10
20130718|02503Y103|ACAS|300|AMERICAN CAPITAL LTD COM STK (|13.38
20130718|02505A202|ANCI|22|AMERICAN CARESOURCE HLDGS INC |1.90
20130718|025398108|ADGE|27001|AMERICAN DG ENERGY INC COM|1.66
20130718|02553E106|AEO|1090|AMERICAN EAGLE OUTFITTER INC C|18.69
20130718|025537101|AEP|3996|AMERICAN ELECTRIC POWER INC|47.09
20130718|02554F102|AMZG|4308|AMERICAN EAGLE ENERGY CORP|1.75
20130718|025932302|AFQ|3239|AMERICAN FINANCIAL GROUP INC 7|25.99
20130718|025932401|AFW|2575|AMERICAN FINL GROUP INC OHIO 6|25.26
20130718|025932500|AFA|1292|AMERICAN FINANCIAL GRP, INC 5.|24.32
20130718|026375105|AM|253|AMERICAN GREETINGS CORP CL A|18.93
20130718|02640K107|AGIN|1700|AMERICAN GRAPHITE TECHNOLOGIES|0.33
20130718|02660R107|AHMIQ|790|AMERICAN HOME MTG INVESTMENT C|0.01
20130718|02672T109|MRF|200|AMERICAN INCOME FUND|7.52
20130718|026760405|AMIC|223|AMERICAN INDEPENDENCE CORP|7.72
20130718|026874156|AIGWS|67|AMERICAN INTL GROUP INC WTS|18.82
20130718|026874784|AIG|291|AMERICAN INTL GROUP INC COM ST|46.83
20130718|027297100|ALN|1585|AMERICAN LORAIN CORPORATION CO|0.86
20130718|02752P100|AMID|185|AMERICAN MIDSTREAM PTNERS LPCO|20.35
20130718|027649102|XAA|23|AMERICAN MUNI INCM PTFL INC|14.08
20130718|02906V102|APGI|8154|AMERICAN POWER GROUP CORP. COM|0.56
20130718|02916P103|ARII|2560|AMERICAN RAILCAR INDUSTRIES IN|33.41
20130718|02917T104|ARCP|2369|AMERICAN RLTY CAP PPTYS INC|15.26
20130718|029174109|ARL|3207|AMER REALTY INVESTORS INC(NEW)|4.38
20130718|029326105|AMRB|1431|AMERICAN RIVER BANKSHARES|8.97
20130718|02936R105|AMSE|5000|AMERICAN SANDS ENERGY CORP COM|0.28
20130718|029570108|SLA|893|AMERICAN SELECT PTFL INC|9.93
20130718|029595105|AMS|3046|AMERICAN SHARED HOSPITAL|3.05
20130718|02970Q203|AQQ|411|AMERICAN SPECTRUM REALTY INC|2.67
20130718|029899101|AWR|88|AMERICAN STATES WATER CO(HLDG |58.68
20130718|03009T101|CSP|1794|AMER STRATEGIC INCM PTFL-III|6.85
20130718|030098107|ASP|451|AMERN STRATEGIC INCOME PORTFOL|10.15
20130718|030099105|BSP|2074|AMERN STRATEGIC INCM PORTF II |7.95
20130718|030111108|AMSC|1041|AMERICAN SUPERCONDUCTOR CORP|2.84
20130718|030370100|AVCVF|1924|AMERICAN VANADIUM CORP|0.64
20130718|030420103|AWK|236|AMERICAN WATER WORKS COMPANY I|42.11
20130718|030506109|AMWD|401|AMERICAN WOODMARK CORP|38.87
20130718|03062T105|CRMT|793|AMERICA'S CAR-MART INC|43.68
20130718|03070Q101|ASCA|820|AMERISTAR CASINOS INC|26.38
20130718|03071H100|AMSF|62|AMERISAFE INC|38.08
20130718|03073E105|ABC|2335|AMERISOURCEBERGEN CORP|58.47
20130718|03076K108|ABCB|490|AMERIS BANCORP|17.89
20130718|031100100|AME|237|AMETEK INC NEW|45.27
20130718|031162100|AMGN|1305|AMGEN INC|104.31
20130718|031652100|AMKR|1517|AMKOR TECHNOLOGY INC|4.61
20130718|03209T109|AMPE|10073|AMPIO PHARMACEUTICALS INC COM |6.21
20130718|032095101|APH|12174|AMPHENOL CORP (NEW) CL-A|84.57
20130718|03211P103|APHB|2500|AMPLIPHI BIOSCIENCES CORP COM |0.42
20130718|03216B208|AMRE|240|AMREIT INC NEW COM STK|18.44
20130718|03232P405|AMSG|767|AMSURG INC COM|39.13
20130718|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |23.83
20130718|03236M101|AMRS|17832|AMYRIS INC, COM STK|2.87
20130718|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130718|032515108|ANAD|3792|ANADIGICS INC|2.27
20130718|032654105|ADI|22810|ANALOG DEVICES INC|48.66
20130718|032681207|ANLY|2500|ANALYSTS INTL CORP COM STK (MN|3.98
20130718|032797102|AVXL|7942|ANAVEX LIFE SCIENCES CORP COMM|0.57
20130718|034164103|ANDE|59|ANDERSONS INC (THE)|56.56
20130718|034311100|AOVTF|1500|ANDOVER MINING CORP. COMMON SH|0.11
20130718|03463E103|ANGCF|3000|ANGEL GOLD CORP. ORDINARY SHAR|0.06
20130718|03485P201|AAUKY|2646|ANGLO AMER PLC NEW ADR UK|10.30
20130718|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130718|03524A108|BUD|5205|ANHEUSER-BUSCH INBEV SA SPONSO|90.79
20130718|035290105|AXE|71|ANIXTER INTERNATIONAL INC|80.16
20130718|035623107|ANN|30398|ANN INC|33.83
20130718|035710409|NLY|15081|ANNALY CAPITAL MANAGEMENT, INC|12.14
20130718|035710508|NLYPRA|1888|ANNALY CAPITAL MGMT INC PFD SE|25.19
20130718|035710706|NLYPRC|1775|ANNALY CAP MGMT INC PFD STK SE|24.71
20130718|035710805|NLYPRD|4525|ANNALY CAPITAL MANAGEMENT INC |24.15
20130718|03600T104|BNNY|779|ANNIES INC COMMON STOCK (DE)|44.34
20130718|03662P107|ANPDY|200|Anta Sports Products Limited U|27.39
20130718|03674U201|ANTH|93388|ANTHERA PHARMACEUTICALS INC|4.22
20130718|037189107|ANFGY|553|ANTOFAGASTA PLC SPONS ADR|25.34
20130718|037243102|ATGYF|3700|ANTRIM ENERGY INC|0.11
20130718|037347200|ANHPRA|321|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20130718|037376308|AOMOY|3924|AO MOSENERGO,SPONS ADR|1.84
20130718|03740A106|AXN|1128|AOXING PHARMACEUTICAL CO INC|0.22
20130718|03761U304|AIB|305|APOLLO INVT CORP 6.625% SR NT |24.03
20130718|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|24.49
20130718|03762U105|ARI|1764|APOLLO COMMERICAL REAL ESTATE |16.22
20130718|03763A108|AMEH|193|APOLLO MEDICAL HOLDINGS, INC. |0.62
20130718|03763V201|AMTGPRA|1950|APOLLO RESIDENTIAL MTG INC PFD|24.11
20130718|037636107|AFT|2132|APOLLO SR FLOATING RATE FD INC|19.79
20130718|037638103|AIF|205|APOLLO TACTICAL INCOME FD INC |17.63
20130718|037833100|AAPL|2412|APPLE INC;COM NPV|430.31
20130718|03822W406|AMCC|259|APPLIED MICRO CIRCUITS CORPORA|11.22
20130718|038287108|APVS|5398|APPLIED VISUAL SCIENCES INC CO|0.06
20130718|03832V109|APRI|8575|APRICUS BIOSCIENCES, INC COM S|2.24
20130718|03834A103|AREX|4284|APPROACH RES INC COM STK (DE) |25.81
20130718|03836W103|WTR|809|AQUA AMERICA, INC.|32.74
20130718|03841G101|AQARF|1187|Aquila Resources Inc Ordinary |0.08
20130718|038923603|ABRPRA|50|ARBOR REALTY TRUST PREFERRED S|25.33
20130718|039209101|KADR|2745|ARCADIA RESOURCES INC|.
20130718|03923E107|ARCAY|2149|ARCADIS N.V. NY REG SHS|27.13
20130718|03938L104|MT|1641|ARCELORMITTAL NY REGISTRY SHS |12.41
20130718|039380100|ACI|28045|ARCH COAL, INC.|3.92
20130718|03939W109|ARTH|85978|ARCH THERAPEUTICS INC|0.55
20130718|039483102|ADM|558|ARCHER DANIELS MIDLAND CO|35.69
20130718|040047102|ARNA|58006|ARENA PHARMACEUTICALS, INC.|7.18
20130718|04010L103|ARCC|3436|ARES CAPITAL CORP|17.49
20130718|04010L202|ARY|482|ARES CAPITAL CORPORATION 7.75%|25.70
20130718|04010L509|ARN|769|ARES CAP CORP 7.00% SR NT (MD)|25.97
20130718|04010L608|ARU|5001|ARES CAP CORP 5.875% SR NOTE|24.64
20130718|040130205|AGIIL|728|ARGO GROUP US INC GTD SR NT 6.|23.71
20130718|04014F102|ARDC|4400|ARES DYNAMIC CR ALLOCATION FD |19.27
20130718|04033A100|ARIA|301|ARIAD PHARMACEUTICALS INC|19.56
20130718|040443103|ASCC|11428|ARISTOCRAT GROUP CORP COM|0.35
20130718|040790107|ABFS|206|ARKANSAS BEST CORP (DEL)|22.80
20130718|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |100.99
20130718|041356205|AI|447|ARLINGTON ASSET INVT CORP CL A|26.12
20130718|041356304|AIW|2675|ARLINGTON ASSET INVESTMENT COR|23.99
20130718|042068106|ARMH|4013|ARM HOLDINGS PLC ADS|41.68
20130718|042182105|AMCO|4800|ARMCO METALS HOLDINGS INC COM |1.00
20130718|042315309|ARRPRA|964|ARMOUR RESIDENTIAL REIT INC PR|24.78
20130718|042315408|ARRPRB|552|ARMOUR RESIDENTIAL REIT, INC. |23.94
20130718|042682203|ARTX|1000|AROTECH CORPORATION|1.44
20130718|042744102|AROW|482|ARROW FINANCIAL CORP|26.02
20130718|042797209|ARWR|3937|ARROWHEAD RESH CORP COM STK (D|2.73
20130718|04287U109|AEYIF|85144|ARSENAL ENERGY INC NEW (CDA)|0.40
20130718|04300A106|ATKJ|500|ARTEC INC.|0.04
20130718|043176106|ARUN|27343|ARUBA NETWORKS, INC.|17.37
20130718|04341Y105|AKG|901|ASANKO GOLD INC COM STK (CDA) |2.52
20130718|04351G101|ASNA|816|ASCENA RETAIL GROUP INC COM|18.51
20130718|043635101|ASTI|5743|ASCENT SOLAR TECHNOLOGIES INC |1.09
20130718|044103109|AHT|2410|ASHFORD HOSPITALITY TRUST INC |11.70
20130718|044103208|AHTPRA|93|ASHFORD HOSPITALITY TRUST INC |25.35
20130718|044103505|AHTPRE|196|ASHFORD HOSPITALITY TR INC 9.0|26.76
20130718|044209104|ASH|57|ASHLAND INC|86.07
20130718|044901106|APB|2060|ASIA PACIFIC FUND INC|10.12
20130718|04516T105|GRR|39|ASIA TIGERS FUND INC (THE)|11.84
20130718|04518A104|ASIA|201|ASIAINFO-LINKAGE INC COM STK (|11.68
20130718|04521U105|ATSR|6400|ASIA TRAVEL CORP COM STK (NV) |0.60
20130718|04530L104|ASPU|54890|ASPEN GROUP INC. COMMON STOCK |0.32
20130718|045387107|ASAZY|11|Assa Abloy AB Unsponsored ADR |21.91
20130718|045487113|ASBCW|961|ASSOCIATED BANC CORP WT EXP 11|2.12
20130718|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.76
20130718|045604105|AEC|656|ASSOCIATED ESTATES REALTY CORP|16.60
20130718|04622E208|ATEA|710|ASTEA INTERNATIONAL INC|2.24
20130718|04622L202|APHY|602|ASSURED PHARMACY INC COM STK (|0.65
20130718|04623A205|AGOPRB|1033|ASSURED GTY MUNI HLDGS INC 6.8|25.11
20130718|04623A304|AGOPRE|3397|ASSURED GUARANTY MUNI HDGS INC|24.31
20130718|04623U102|ALPMY|864|Astellas Pharma Inc Unsponsore|14.41
20130718|046265401|AFPRC|1828|ASTORIA FIN CORP DEPOSITARY SH|24.38
20130718|04638F108|ALOT|200|ASTRO-MED INC NEW|11.24
20130718|046491106|ATADF|5786|ATAC RESOURCES LTD (CDA)|0.90
20130718|04685W103|ATHN|3194|ATHENAHEALTH, INC. COM|114.50
20130718|047042106|AFCB|401|ATHENS BANCSHARES CORP COM STK|17.93
20130718|047438205|AHRO|13625|ATHERONOVA INC NEW COM STK (DE|0.67
20130718|04744L106|ATHX|6556|Athersys, Inc. Common Stock|1.63
20130718|048173108|ATASY|40|Atlantia SPA Unsponsored ADR (|8.18
20130718|049392103|APL|1968|ATLAS PIPELINE PARTNERS LP UTS|39.10
20130718|04941A101|ARP|1593|ATLAS RESOURCE PARTNERS L P CO|22.30
20130718|049477102|ATL|2624|ATLATSA RES CORP RESOURCES COR|0.26
20130718|049560105|ATO|525|ATMOS ENERGY CORP|43.32
20130718|04957F101|ATNAF|104995|ATNA RESOURCES LTD (F)|0.19
20130718|04962H100|ATOS|4370|ATOSSA GENETICS INC COM STK (D|4.81
20130718|050095108|ATW|500|ATWOOD OCEANICS INC|55.40
20130718|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|2.86
20130718|050912203|AZC|1861|AUGUSTA RESOURCE CORP|2.16
20130718|05155C105|AUQ|5685|AURICO GOLD INC COM|4.75
20130718|052179108|ATXDY|400|AUSTEX OIL LTD SPONSORED AMERI|5.30
20130718|052528304|ANZBY|1203|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.54
20130718|052666203|ADAT|7136|AUTHENTIDATE HOLDING CORP COM |0.90
20130718|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.91
20130718|053332102|AZO|35|AUTOZONE INC|430.00
20130718|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130718|053467304|AOGN|3470|AVALON OIL AND GAS, INC. COMMO|0.17
20130718|053470100|AVL|5001|Avalon Rare Metals, Inc. Ordin|0.80
20130718|05348P401|AVNR|8125|AVANIR PHARMACEUTICALS, INC CL|4.54
20130718|05350Y100|AVTO|11717656|Avantogen Oncology, Inc. Commo|.
20130718|05357E107|AVNE|1400|Aventura Equities Inc Common S|0.18
20130718|05358E106|ACP|395|AVENUE INCOME CR STRATEGIES FD|17.24
20130718|053588109|AVEO|8720|AVEO PHARMACEUTICALS INC COM S|2.53
20130718|05365W107|AVSFY|218|AVI LTD UNSPONSORED ADR (SOUTH|28.83
20130718|05368J103|AVBH|250|AVIDBANK HLDGS INC COM|10.58
20130718|053774105|CAR|2142|AVIS BUDGET GROUP, INC. (NEW) |32.13
20130718|05379B107|AVA|898|AVISTA CORP|28.50
20130718|053807103|AVT|285|AVNET INC|36.40
20130718|05381L101|AVIV|7838|AVIV REIT INC COM STK (MD)|26.07
20130718|053906103|ASM|247|AVINO SILVER & GOLD MINES LTD |0.85
20130718|05453N100|AWRE|915|AWARE INC (MASS)|5.20
20130718|05460X109|AXPW|22150|AXION POWER INTERNATIONAL INC |0.15
20130718|05461V201|AXMIF|5000|AXMIN, INC. ORDINARY SHARES (C|0.06
20130718|05462D101|AXIH|1945|Axion International Holdings, |0.55
20130718|05462T106|AXLX|12111|AXIOLOGIX INC COM STK (NV)|.
20130718|05463D100|AXLL|851|AXIALL CORP COM STK (DE)|43.87
20130718|054631205|AXXE|100|AXXESS PHARMA INC COMMON STOCK|0.90
20130718|05464J106|AXXU|8429|AXXESS UNLIMITED, INC. COMMON |0.25
20130718|054937107|BBT|475|BB&T CORPORATION|34.83
20130718|054937206|BBTPRD|9673|BB&T CORP DEP SHS REPSTG 1/100|24.77
20130718|054937404|BBTPRE|1017|BB&T CORPORATION DEP SHS REPST|23.64
20130718|054937602|BBTPRF|5638|BB&T CORPORATION DEPOSITARY SH|23.16
20130718|055262505|BASFY|109|BASF SE COMMON STOCK|92.74
20130718|055384200|BFCF|6383|BFC FIN'L CP CL A|2.50
20130718|05539S206|BANFP|3|BFC CAP TR II CUMULATIVE TR PF|26.80
20130718|05540P100|BBX|860|BBX CAPITAL CORP CLASS A COM|13.35
20130718|05541Q206|BGEPRB|721|BGE CAPITAL TST II 6.20% TRST |25.05
20130718|05541T101|BGCP|7625|BGC PARTNERS INC CL A COM STK |6.46
20130718|055434203|BRGYY|3233|BG GROUP PLC ADS(RP 5 ORD SHS)|17.92
20130718|055622104|BP|11964|BP PLC ADS(RP 6 ORD)|42.55
20130718|055645303|BRT|2600|BRT REALTY TRUST SBI|7.39
20130718|05565A202|BNPQY|82|BNP PARIBAS SPONS ADR|28.88
20130718|05566T101|BNCN|722|BNC BANCORP (NC)|13.84
20130718|05566U108|BOFI|2|BOFI HOLDING, INC.|50.58
20130718|055662100|BSDM|8096|BSD MEDICAL CORP (DEL)|1.46
20130718|05577E101|BT|42|BT GROUP PLC ADS ( 10 ORD SHS)|50.98
20130718|055921100|BMC|41|BMC SOFTWARE, INC|45.70
20130718|05606L100|BYDDY|8567|BYD Company Ltd Unsponsored AD|8.11
20130718|05617K109|MCI|4737|BABSON CAP CORPORATE INVS (MA)|16.04
20130718|05617T100|BGH|1066|BABSON CAP GLOBAL SHORT DURATI|23.59
20130718|05644R101|BONE|574|BACTERIN INTL HLDGS INC INC CO|0.58
20130718|056752108|BIDU|45856|BAIDU INC SPON ADR RPTNG ORD S|108.53
20130718|05709R103|BAJFF|19879|BAJA MINING CORP|0.03
20130718|057149106|BKR|700|BAKER MICHAEL CORP|28.67
20130718|05758P107|BKKN|10|BAKKEN RESOURCES, INC. COMMON |0.20
20130718|058516105|BTN|324|BALLANTYNE STRONG INC|4.45
20130718|058586108|BLDP|37493|BALLARD POWER SYS INC|2.04
20130718|05945F103|BANF|56|BANCFIRST CORP|50.71
20130718|059460303|BBD|39879|BANCO BRADESCO ADS REP ONE PFD|12.94
20130718|059460402|BBDO|897|BANCO BRADESCO SA|14.89
20130718|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130718|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|86.75
20130718|059578104|BDORY|664|BANCO DO BRASIL S A SPON ADR|10.02
20130718|05961W105|BMA|1336|BANCO MACRO S.A. ADS (EA REPTS|15.10
20130718|059633107|BPSAY|5867|Banco Popolare Societa' Cooper|0.59
20130718|05964H105|SAN|473|BANCO SANTANDER SA|6.49
20130718|05965X109|BSAC|2889|BANCO SANTANDER-CHILE ADS 1 (4|23.75
20130718|05967A107|BSBR|5812|BANCO SANTANDER BRASIL SA ADS |5.97
20130718|059692103|BXS|4920|BANCORPSOUTH INC|18.79
20130718|059695106|BCV|239|BANCROFT FUND LTD COM|17.71
20130718|05990K106|BANC|1987|BANC CALIF INC|14.08
20130718|05990K304|BANCL|1538|BANC CALIF INC|25.54
20130718|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |25.74
20130718|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |14.80
20130718|060505104|BAC|35000|BANK OF AMERICA CORP|14.31
20130718|060505146|BACWSA|1803|BK OF AMER CORP WARRANTS EXP 0|6.20
20130718|060505153|BACWSB|1149|BK OF AMER CORP WARRANTS EXP 1|0.89
20130718|060505583|BMLPRL|421|BK OF AMERICA DEP SHS RPSTG|22.98
20130718|060505591|BMLPRJ|3161|BK OF AMERICA DEP SHS RPSTG 1/|22.74
20130718|060505617|BMLPRI|149|BK OF AMERICA DEP SHS RPSTG 1/|24.85
20130718|060505625|BMLPRH|127|BK OF AMERICA DEP SHS RSPTG 1/|19.95
20130718|060505740|BACPRI|5759|Bank Amer Corp Dep Sh Repstg 1|26.36
20130718|060505815|BACPRE|517|BANK OF AMERICA CORP DEP SH RE|23.32
20130718|060505831|BACPRD|2806|BK OF AMER CORP DEPO SHS REPTS|24.90
20130718|062540109|BOH|809|BANK OF HAWAII CORPORATION|53.87
20130718|063425102|BMRC|8508|BANK MARIN (BANCORP|45.03
20130718|063671101|BMO|1866|BANK OF MONTREAL|61.16
20130718|063904106|OZRK|55|BANK OF THE OZARKS INC|45.66
20130718|064058100|BK|137|BANK OF NEW YORK MELLON CORP|30.92
20130718|064058209|BKPRC|60|BANK NEW YORK MELLON CORP DEP |23.08
20130718|06424J103|BOCH|402|BANK OF COMMERCE HOLDINGS (CA)|4.92
20130718|06425J102|BCAR|235|BANK OF THE CAROLINAS CORP COM|0.93
20130718|06426M104|BACHY|240|Bank of China Ltd Beijing Unsp|10.22
20130718|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|13.08
20130718|066011206|BKJAY|122|BANK YOKOHAMA LTD JAPAN ADR|23.14
20130718|06652V208|BANR|126|BANNER CORP COM STK NEW (WA)|35.64
20130718|06738C778|DJP|6001|BARCLAYS BK PLC IPATH DJ-UBS C|37.71
20130718|06738C786|OIL|305179|BARCLAYS BANK PLC IPATH EXCH T|24.96
20130718|067383109|BCR|244|BARD C R INC|112.33
20130718|06739F101|JJC|400|BARCLAYS BK PLC IPATH DJ-UBS C|38.45
20130718|06739F176|GBB|176|IPATH GBP/USD EXCHANGE RATE ET|40.53
20130718|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|49.40
20130718|06739F390|BCSPR|30|BARCLAYS BANK PLC ADR SER 2 RE|24.90
20130718|06739H164|GRN|89|BARCLAYS PATH PLC I PATH GLOBA|5.29
20130718|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|43.17
20130718|06739H206|JJA|373|BARCLAYS BK PLC IPATH DJS-UBS |50.90
20130718|06739H214|SGG|1380|BARCLAYS BK PLC IPATH DJ-UBS S|56.05
20130718|06739H305|JJG|11964|BARCLAYS BK PLC IPATH DJ-UBS G|48.98
20130718|06739H362|BCSPRD|1833|Barclays Bank Plc Sponsored AD|25.38
20130718|06739H776|BCSPRA|248|BARCLAYS BK PLC SPON ADR REP C|25.11
20130718|06740C188|VXX|283296|BARCLAYS BK PLC IPATH S&P 500 |16.82
20130718|06740C337|VQT|361|BARCLAYS ETN S&P 500 DYNAMIC V|142.92
20130718|06740C519|VXZ|96|IPATH S&P 500VIX MID TERM FUTU|20.61
20130718|06740L477|STPP|975|BARCLAYS BK PLC IPATH BARCLAYS|39.22
20130718|06740L493|DTYL|356|BARCLAYS BK PLC IPATH US DURAT|66.99
20130718|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |40.11
20130718|06740L592|XXV|500|BARCLAYS BANK PLC IPATH INV S&|38.36
20130718|06740P114|BCM|28|BARCLAYS BK PLC IPATH PURE BET|39.88
20130718|06740P163|SGAR|94|BARCLAYS BK PLC IPATH PURE BET|34.30
20130718|06740P262|DIRT|900|BARCLAYS BK PLC IPATH PURE BET|44.02
20130718|06740P288|GRWN|69|BARCLAYS BK PLC IPATH PURE BET|28.08
20130718|06740P643|DFVS|326|BARCLAYS BK PLC IPATH US TREAS|41.29
20130718|06742C723|ATMP|400|BARCLAYS BK PLC BARCLAYS ETN+ |26.57
20130718|067594101|BCCI|500|BARISTAS COFFEE CO INC COM STK|0.04
20130718|067806109|B|1614|BARNES GROUP INCORPORATED|32.62
20130718|068221100|BRN|92|BARNWELL INDUSTRIES INC|3.25
20130718|06846N104|BBG|15599|BILL BARRETT CORPORATION|21.76
20130718|06985P100|BAS|8042|BASIC ENERGY SERVICES, INC.|13.83
20130718|070249107|BSSP|939|BASSLINE PRODUCTIONS, INC. COM|4.44
20130718|071773105|BAXS|700|BAXANO SURGICAL INC COM STK (D|2.00
20130718|071813109|BAX|635|BAXTER INTL INC;COM USD1|73.06
20130718|072730302|BAYRY|576|BAYER AG SPONS ADR|110.18
20130718|072743206|BAMXY|106|Bayerische Motoren Werke AG Un|31.11
20130718|07317Q105|BTE|3926|BAYTEX ENERGY CORP (CDA)|40.32
20130718|07329M100|BFR|1269|BBVA BANCO FRANCES NS.A.|4.07
20130718|073295107|BBCN|108|BBCN BANCORP INC|15.08
20130718|073301103|JALA|888|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20130718|073302101|BEAV|782|B/E AEROSPACE INC COM STK|68.20
20130718|073685109|BECN|1700|BEACON ROOFING SUPPLY, INC.|40.80
20130718|07556Q501|BZU|2638|BEAZER HOMES USA, INC 7.25% TA|21.75
20130718|07556Q881|BZH|2|BEAZER HOMES USA INC NEW|18.83
20130718|075896100|BBBY|1|BED BATH & BEYOND INC|75.61
20130718|07712Q205|BESE|16803|Beeston Enterprises Ltd. New C|.
20130718|07725U102|BJCHY|2590|Beijing Capital International |3.24
20130718|077347300|BELFB|2600|BEL FUSE INC CL B|14.18
20130718|078454105|BELLY|51|Belle International Holdings L|14.03
20130718|079476107|BHVCF|181210|BELLHAVEN COPPER & GOLD, INC O|0.10
20130718|08173R104|BNCL|400|BENEFICIAL MUTUAL BANKCORP COM|8.81
20130718|084098201|BERX|272|BERING EXPLORATION, INC. COMMO|0.08
20130718|084423409|WRBPRB|869|BERKLEY W.R. CORP 5.625 SUB DE|22.28
20130718|084670702|BRKB|729|BERKSHIRE HATHWY INC(HLDG CO)B|117.63
20130718|084680107|BHLB|7898|BERKSHIRE HILLS BANCORP INC|28.69
20130718|084690205|BIRPRA|898|BERKSHIRE INCM REALTY INC 9% S|26.32
20130718|085789105|BRY|1853|BERRY PETROLEUM CO CL A|40.62
20130718|08579W103|BERY|321|BERRY PLASTICS GROUP INC COM|21.63
20130718|086346103|BSRAF|72896|BESRA GOLD, INC. COMMON SHARES|0.05
20130718|086516101|BBY|3166|BEST BUY CO INC|28.54
20130718|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130718|088606108|BHP|2340|BHP BILLITON LIMITED ADS ( 2 O|63.45
20130718|08861T107|BGMD|5665|BG MEDICINE INC|1.33
20130718|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.44
20130718|08915P101|BGFV|8289|BIG 5 SPORTING GOODS CORP|24.25
20130718|08953T106|BSEG|16901|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130718|08986R101|BH|30|BIGLARI HOLDINGS INC, COM STK |425.16
20130718|090055104|BLLAY|11705|Billabong International Ltd Un|0.62
20130718|09057G602|BRLI|1|BIO-REFERENCE LABS INC-NEW-|27.18
20130718|09057J200|BCLE|5000|Bio-Clean International, Inc. |.
20130718|09057N102|BPTH|660|Bio-Path Holdings Inc Common S|0.49
20130718|09058M103|BASI|284|BIOANALYTICAL SYSTEMS INC|1.46
20130718|09058V103|BCRX|14413|BIOCRYST PHARMACEUTICALS INC|1.96
20130718|09060J106|BDSI|60|BIODELIVERY SCIENCES INTL INC |4.74
20130718|09061Q307|BNET|3620|BION ENVIRONMENTAL TECHNOLOGIE|1.51
20130718|09062F201|BHRT|13999|BIOHEART, INC. COM|0.02
20130718|09062X103|BIIB|300|BIOGEN IDEC INC|225.12
20130718|090621103|BONU|30000|BIONEUTRAL GROUP, INC. COM STK|.
20130718|09064Y307|BIOF|2279|BIOFUEL ENERGY CORP COM STK NE|3.43
20130718|090655309|BRTX|1515|BIORESTORATIVE THERAPIES INC C|0.61
20130718|090678202|BSPM|3132|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130718|090686205|HAIR|703|BIOSTEM U.S. CORPORATION.|0.19
20130718|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130718|09070K200|BSRC|343|BIOSOLAR INC COM STK(NV)|0.40
20130718|09070Y101|BMSPF|3249|Biomass Secure Power Inc Ordin|.
20130718|09071H206|BFLX|24219|BIOFLAMEX CORPORATION COMMON S|.
20130718|09071M106|BLRX|3115|BIOLINERX LTD SPONSORED ADR (I|1.80
20130718|09071U108|BION|4999|BIO NITROGEN CORPORATION COMMO|0.09
20130718|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130718|09072Q106|BIOA|695|BIOAMBER INC, COM STK|7.05
20130718|09072T100|BIZM|3220|BIOZOOM, INC. COMMON STOCK|0.50
20130718|090881103|BMJ|5096|BIRKS & MAYORS INC CL A VTG SH|1.59
20130718|091727107|BITA|654|BITAUTO HOLDINGS LTD SPONSORED|12.59
20130718|091941104|BGT|797|BLACKROCK FLOATING RATE INCOME|14.83
20130718|09228F103|09228F|1467267|BLACKBERRY LTD COM STK (CDA)|0.01
20130718|09236T103|BHCG|15639|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20130718|09247D105|BKN|700|BLACKROCK INVT QUALITY MUNI TR|14.57
20130718|092479104|BYM|169|BLACKROCK MUNI INC QUAL TR COM|13.42
20130718|09248C106|BPK|7647|BLACKROCK MUNICIPAL 2018 TERM |15.84
20130718|09248E102|BFZ|179|BLACKROCK CALIFORNIA MUNICIPAL|14.25
20130718|09248F109|BFK|2594|BLACKROCK MUNICIPAL INCOME TRU|13.06
20130718|09248H105|BBF|2293|BLACKROCK MUNICIPAL INCOME INV|13.00
20130718|09248K108|BLH|2174|BLACKROCK N.Y. MUNI 2018 TRM T|15.18
20130718|09248L106|BNY|643|BLACKROCK NEW YORK MUNICIPAL I|13.83
20130718|09248N102|BHY|1945|BLACKROCK HIGH YIELD TST SBI|7.19
20130718|09248T109|BSD|525|BLACKROCK STRATGC MNI TST SBI |12.62
20130718|09248X100|BBN|2082|BLACKROCK BUILD AMERICA BOND T|20.00
20130718|092481100|BHV|202|BLACKROCK VA MUNI BD TST|16.45
20130718|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.06
20130718|09249C105|BJZ|1109|BLACKROCK CALIF MUNI 2018 TRM |15.25
20130718|09249E101|BHK|283|BLACKROCK CORE BOND TRUST|12.91
20130718|09249H104|BBK|1507|BLACKROCK MUNICIPAL BOND TR|14.46
20130718|09249K107|BIE|500|BLACKROCK MUNICIPAL BOND INVES|13.77
20130718|09249L105|BZM|962|BLACKROCK MARYLAND MUNI BD TST|14.06
20130718|09249R102|BFY|1717|BLACKROCK NY MUNI INC TRUST II|13.88
20130718|09249W101|BLW|2137|BLACKROCK LTD DURATION INCM TS|17.13
20130718|09249X109|BKK|5237|BLACKROCK MUNI 2020 TERM TRUST|16.15
20130718|09250D109|BQY|2092|BLACKROCK S&P QUALITY RANKINGS|12.84
20130718|09250G102|BAF|2612|BLACKROCK MUNI INC INVT QUAL T|13.42
20130718|09250M109|BFO|3750|BLACKROCK FLORIDA MUN 2020 TER|15.29
20130718|092501105|BOE|6776|BLACKROCK GLOBAL OPPORTUNITIES|14.05
20130718|092524107|BGY|1896|BLACKROCK INTERNATIONAL GROWTH|7.64
20130718|09253N104|MHD|6567|BLACKROCK MUNI HOLDINGS FUND, |16.45
20130718|09253P109|MUH|667|BLACK ROCK MUNI HOLDINGS FUND |14.27
20130718|09253R105|MVF|678|BLACKROCK MUNIVEST FUND, INC. |9.81
20130718|09253U108|BX|22475|THE BLACKSTONE GROUP L.P. COM |21.96
20130718|09253W104|MYD|1508|BLACKROCK MUNI YIELD FUND, INC|14.13
20130718|09253Y100|MEN|1715|BLACKROCK MUNI ENHANCED FUND, |10.74
20130718|092533108|BKCC|170|BLACKROCK KELSO CPTL CORP (US)|9.72
20130718|09254A101|MUS|740|BLACKROCK MUNIHLDGS QUALITY FN|12.38
20130718|09254B109|BCF|73|BLACKROCK REAL ASSET EQUITY TR|8.97
20130718|09254C107|MUE|1947|BLACKROCK MUNIHLDGS QUAL FND I|13.01
20130718|09254E103|MYI|685|BLACKROCK MUNIYIELD QUALITY FN|13.45
20130718|09254J102|MUA|11444|BLACKROCK MUNI ASSETS FUND, IN|12.36
20130718|09254N103|MCA|4591|BLACKROCK MUNIYIELD CALIFORNIA|13.97
20130718|09254P108|MFL|227|BLACKROCK MUNIHLDGS INVST QUAL|13.44
20130718|09254W103|MYM|6969|BLACKROCK MUNIYIELD MICHIGAN Q|12.30
20130718|09254X101|MUJ|127|BLACKROCK MUNIHLDGS NJ QUAL FN|13.88
20130718|09254Y109|MYJ|1400|BLACKROCK MUNI YLD NJ FUND INC|14.34
20130718|09255C106|MHN|825|BLACKROCK MUNIHLDGS NY QUALITY|13.33
20130718|09255E102|MYN|1122|BLACKROCK MUNIYLD NY QUALITY F|12.76
20130718|09255F109|MNE|156|BLACKROCK MUNI NY INTL DURATIO|13.73
20130718|09255N102|HYV|333|BALCKROCK CORP HG YLD FD V INC|12.18
20130718|09255Q105|BHL|2511|BLACKROCK DEFINED OPPORTUNITY |14.06
20130718|09255T109|ARK|631|BLACKROCK SR HIGH INCM FD INC |4.08
20130718|09255X100|FRA|755|BLACKROCK FLTG RT INCM STRATEG|15.20
20130718|09256A109|CII|1180|BLACKROCK ENHANCED CAP & INCOM|12.98
20130718|09256U105|BSL|997|BLACKSTONE/GSO SENIOR FLT RT|19.70
20130718|09257D102|BGX|1072|BLACKSTONE / GSO LONG SHORT CR|18.49
20130718|09257P105|BTT|326|BLACROCK MUN TARGET TERM TR CO|19.07
20130718|09258A107|BIT|731|BLACKROCK MULTI-SECTOR INCOME |16.50
20130718|093439107|BLAP|1240|BLAST APPLICATIONS INC COM STK|0.02
20130718|09347L106|BLZE|1429|BLAZE ENERGY CORP. (DE)|0.24
20130718|09348R300|ADRE|165|BLDRS EMERGING MKTS 50 ADR IND|35.36
20130718|09348R409|ADRU|170|BLDRS EUROPE 100 ADR INDEX FUN|22.11
20130718|093698108|BDR|846|BLONDER TONGUE LABORATORIES|0.98
20130718|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.16
20130718|095395307|BDCO|139|BLUE DOLPHIN ENERGY CO NEW COM|5.32
20130718|095428108|BBLU|66732|BLUE EARTH, INC. COMMON STOCK |2.95
20130718|09609G100|BLUE|83|BLUEBIRD BIO INC COM STK (DE) |34.78
20130718|09624H109|BXC|2013|BLUELINX HOLDINGS INC.|2.09
20130718|09625G100|BLFR|5333|BLUEFIRE EQUIPMENT CORP. COM|0.54
20130718|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|8.71
20130718|09625U208|BKEPP|110|BLUEKNIGHT ENERGY PARTNERS L P|9.04
20130718|09626M106|IMEEF|500|BLUESTONE RESOURCES, INC. ORDI|0.02
20130718|09641Q207|BLUF|1473|BLUFOREST INC. COMMON STOCK|1.50
20130718|09643P207|BTH|1050|BLYTH,INC|14.81
20130718|096627104|BWP|530|BOARDWALK PIPELINE PARTNERS, L|32.24
20130718|09739C102|WIFI|539|BOINGO WIRELESS INC COM STK (D|6.49
20130718|09776J101|BONT|290|BON-TON STORES INC (THE)|20.34
20130718|098570104|BAMM|1120|BOOKS-A-MILLION INC|2.49
20130718|09858M204|BMER|40|BOOMERANG SYSTEMS, INC. COMMON|1.97
20130718|099502106|BAH|913|BOOZ ALLEN HAMILTON HLDG CORP |18.63
20130718|099720104|BOREF|359|BOREALIS EXPLORATION LTD|12.00
20130718|100557107|SAM|434|BOSTON BEER CO INC (THE) CL-A |179.84
20130718|101121408|BXPPRB|465|BOSTON PPTYS INC DEP SH REPSTG|24.58
20130718|101250108|BORT|100|BOTETOURT BANKSHARES INC (VA) |12.00
20130718|101507101|BIF|50|BOULDER GROWTH & INCOME FUND I|7.77
20130718|101541100|BTF|1755|BOULDER TOTAL RETURN FD INC|22.21
20130718|10211F100|BVX|33|BOVIE MEDICAL CORP|3.31
20130718|102590304|BOWE|2|BOWLES FLUIDICS CORP|2900.00
20130718|103304101|BYD|8746|BOYD GAMING CORP|11.80
20130718|105041107|BPMSF|123|BRALORNE GOLD MINES LTD (CANAD|0.21
20130718|105368203|BDN|2455|BRANDYWINE REALTY TST|14.35
20130718|105368609|BDNPRE|1075|BRANDYWINE RLTY TR PFD SHS BEN|25.71
20130718|10567L107|OGNG|81|BRAVO ENTERPRISES LTD COM STK |0.33
20130718|105861108|BMIX|2500|BRAZIL MINERALS INC COM STK|0.16
20130718|106764103|BZC|16300|BREEZE-EASTERN CORPORATION COM|8.95
20130718|106776107|BBEP|600|BREITBURN ENERGY PARTNERS, LP.|17.98
20130718|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.20
20130718|108441205|BRDCY|2011|BRIDGESTONE CORP. LTD ADR|75.79
20130718|10949Q204|BCAUY|201|BRILLIANCE CHINA AUTOMOTIVE HL|58.65
20130718|109641100|EAT|375|BRINKER INTL INC|39.71
20130718|110122108|BMY|738|BRISTOL MYERS SQUIBB COMPANY|44.51
20130718|110394103|BRS|123|BRISTOW GROUP INC COM|68.25
20130718|110828100|BTLCY|120|BRITISH LAND CO PLC SPONSORED |9.18
20130718|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|12.75
20130718|11131M100|BCST|24700|BROADCAST INTERNATIONAL INC|0.09
20130718|11133T103|BR|212|BROADRIDGE FINL SOLUTIONS INC |28.11
20130718|111412706|BVSN|3688|BroadVision, Inc. New Common S|8.95
20130718|111621306|BRCD|19900|BROCADE COMM SYS NEW|6.40
20130718|11273Q109|INF|228|BROOKFIELD GLOBAL LISTED INFRA|22.34
20130718|112823109|BOXC|204|BROOKFIELD CDA OFFICE PPTYS TR|23.87
20130718|11283U108|HTR|768|BROOKFILED TOTAL RETURN FD INC|23.21
20130718|11283W104|BRP|24|BROOKFIELD RESIDENTIAL PROPERT|22.15
20130718|112900105|BPO|280|BROOKFIELD OFFICE PROPERTIES. |17.02
20130718|11373M107|BRKL|426|BROOKLINE BANCORP INC DEL|9.27
20130718|114813207|BRTHY|32|BROTHER INDS LTD ADR|24.00
20130718|115637209|BFB|2|BROWN-FORMAN CORP CL-B|73.41
20130718|115736100|BWS|765|BROWN SHOE COMPANY INC|24.01
20130718|117043109|BC|235|BRUNSWICK CORP|35.26
20130718|11777Q209|BTG|21162|B2Gold Corp Common shares (Can|2.46
20130718|118230101|BPL|848|BUCKEYE PARTNERS L.P. INT UNIT|71.28
20130718|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|37.21
20130718|12008R107|BLDR|2619|BUILDERS FIRST SOURCE, INC.|6.61
20130718|12082W204|BURBY|118|BURBERRY GROUP PLC SPONSORED A|45.52
20130718|120831102|BUR|957|BURCON NUTRASCIENCE CORP COM|2.72
20130718|121220107|BKW|18603|BURGER KING WORLDWIDE|19.78
20130718|12466Q104|CFFI|1|C&F FINANCIAL CORP|55.11
20130718|12467B304|CJES|1145|C&J ENERGY SVCS INC COM STK (D|19.11
20130718|124765108|CAE|1996|CAE INC|11.36
20130718|12477X106|CAP|866|CAI INTERNATIONAL, INC.|23.11
20130718|124830100|CBL|2529|CBL &ASSOCIATES PROPERTIES INC|23.53
20130718|124857202|CBS|1262|CBS CORPORATION CLASS B COM NE|52.63
20130718|124867102|CAW|2386|C C A INDUSTRIES INC|3.45
20130718|12503M108|CBOE|232|CBOE HLDGS INC COM STK (DE)|48.62
20130718|12504G100|IGR|15931|CBRE CLARION GLOBAL REAL ESTAT|9.18
20130718|12504L109|CBG|390|CBRE GROUP INC CL A|24.04
20130718|125137109|CEC|13|CEC ENTERTAINMENT INC|44.54
20130718|125141101|CECE|169|CECO ENVIRONMENTAL CORP|13.56
20130718|12541W209|CHRW|83|C.H. ROBINSON WORLDWIDE INC NE|60.05
20130718|12542R209|CHSCP|1112|CHS INC CUM REDEMABLE PFD 8%|32.41
20130718|12551W107|CIGW|370|CIG WIRELESS CORP. COMMON STOC|3.65
20130718|12561W105|CNL|487|CLECO CRP (HOLDING CO)|48.65
20130718|12562N104|CKX|28|CKX LANDS, INC|15.07
20130718|125961300|CTIB|546|CTI INDUSTRIES CORP|4.91
20130718|126132109|CEO|28|CNOOC LTD ADS (REP 100 CL H SH|178.43
20130718|126153105|CPL|4|CPFL ENERGIA S.A. SPONSORED AD|18.92
20130718|12619C200|CNSO|150|CNS RESPONSE INC COM STK NEW (|0.49
20130718|12623Y107|CPPCY|800|CP ALL PUB CO LTD UNSPONSORED |11.74
20130718|12626F105|CRMMF|7000|CRH Medical Corp Ordinary Shar|0.44
20130718|12626K203|CRH|139|CRH PLC ADR|20.36
20130718|12637N105|CMXHY|4407|CSL Ltd Unsponsored ADR (Austr|29.93
20130718|126382100|CSNVY|11|Csm Nv Unsponsored ADR (Nether|23.03
20130718|126408103|CSX|2099|CSX CORP|25.10
20130718|12642X106|CTCM|7449|CTC MEDIA INC COM STK|12.37
20130718|126431105|CTIG|591|CTI GROUP HOLDINGS INC|0.28
20130718|12646R105|CST|237|CST BRANDS INC COM|32.02
20130718|126534106|CUNB|750|CU BANCORP (CA) COMMON STOCK|17.18
20130718|126576206|CUI|69|CUI GLOBAL, INC. COMMON STOCK |5.82
20130718|126601103|CVV|896|CVD EQUIPMENT CORP|9.86
20130718|126633106|UAN|1189|CVR PARTNERS LP COM|22.43
20130718|12673A108|CYS|2683|CYS INVTS INC COM STK (MD)|8.89
20130718|12673A207|CYSPRA|490|CYS INVESTMENTS INC CUMULATIVE|23.38
20130718|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.05
20130718|12679R204|GYC|41|CABCO SER 2004-102 TR SBC COMM|22.87
20130718|126797208|PFH|500|CORP ASSET CABCO 7.62% 3/01/97|19.75
20130718|126804301|CAB|235|CABELA'S INCORPORATED|67.30
20130718|127097103|COG|293|CABOT OIL & GAS CORP|69.69
20130718|127387108|CDNS|100|CADENCE DESIGN SYS INC|15.70
20130718|127686103|CZR|29899|CAESARS ENTERTAINMENT CORP|16.25
20130718|12802T101|DVR|105176|CAL DIVE INTERNATIONAL INC COM|2.11
20130718|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.10
20130718|12811L107|CHW|78|CALAMOS GLOBAL DYNAMIC INCOME |8.50
20130718|12811P108|CHY|1448|CALAMOS CONV & HIGH INCOME FD |12.55
20130718|128117108|CHI|6063|CALAMOS CONV OPPORTUNITIES & I|12.76
20130718|128118106|CGO|916|CALAMOS GLOBAL TOTAL RETURN FU|13.76
20130718|128125101|CSQ|8496|CALAMOS STRATEGIC TOTAL RETURN|10.38
20130718|129603106|CCC|100|CALGON CARBON CORP|17.74
20130718|130222102|CFNB|917|CALIFORNIA FIRST NATIONAL BANC|17.10
20130718|130255102|CLGL|14709|California Gold Corp. Common S|.
20130718|13123E500|CALD|1429|CALLIDUS SOFTWARE INC|6.67
20130718|13123X102|CPE|5656|CALLON PETROLEUM CO|3.80
20130718|13123X409|CPEPRA|735|CALLON PETE COMP PFD SHS SER A|44.80
20130718|131347304|CPN|2533|CALPINE CORPORATION COMMON STO|21.14
20130718|13135X108|CLPI|400|CALPIAN INC COMMON STOCK|1.75
20130718|132011107|CBM|1984|CAMBREX CORP|15.26
20130718|132061201|SYLD|17823|CAMBRIA SHAREHOLDER YLD ETF|26.47
20130718|133131102|CPT|86|CAMDEN PROPERTY TRUST SBI|73.25
20130718|13466Y105|CCG|838|CAMPUS CREST COMMUNITIES INC C|12.07
20130718|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|5.91
20130718|134808203|CAAEF|2839|CANACOL ENERGY LTD ORDINARY SH|3.43
20130718|134828102|BRUZF|50000|CANADA CARBON, INC. ORDINARY S|0.13
20130718|135306108|CZXMF|34978|CANADA ZINC METALS CORP ORD SH|0.20
20130718|136069101|CM|684|CANADIAN IMPERIAL BK OF COMMER|74.02
20130718|13645T100|CP|14|CANADIAN PACIFIC RAILWAY LTD|127.96
20130718|136635109|CSIQ|7209|CANADIAN SOLAR INC. COM|13.70
20130718|13710V105|CNMXF|96172|CANAMEX RESOURCES CORP. ORDINA|0.06
20130718|13723D100|CNSUF|1980|CANASIL RESOURCES, INC. COM ST|0.04
20130718|13739U104|CGIX|1657|CANCER GENETICS, INC. COMMON S|11.00
20130718|138006309|CAJ|709|CANON INC ADS (1 SH COM)|34.26
20130718|138098108|CMN|14842|CANTEL MEDICAL CORPORATION|25.43
20130718|139098107|CGEMY|244|CAP GEMINI SA ADR (FR)|26.67
20130718|13916V107|CCOEY|31|CAPCOM CO LTD UNSPONSORED ADR(|8.84
20130718|139161103|CDTN|20000|CAPACITVE DEIONIZATION TECHNOL|.
20130718|139594105|CPLA|121|CAPELLA EDUCATION COMPANY COM |42.43
20130718|139794101|CBF|303|CAPITAL BK FINL CORP CL A COM |19.81
20130718|140288101|LSE|1532|CAPLEASE, INC|8.45
20130718|140288200|LSEPRA|466|CAPLEASE, INC 8.125% SER A CUM|25.05
20130718|140288309|LSEPRB|21|CAPLEASE INC 8.375% PFD SER B |25.25
20130718|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.23
20130718|14040H105|COF|363|CAPITAL ONE FINANCIAL CORP|66.90
20130718|14040H139|COFWS|765|CAPITAL ONE FINANCIAL CORP|27.30
20130718|14056V105|CLAC|1397|CAPITOL ACQUISITION CORP II CO|9.40
20130718|14056V113|CLACW|200|CAPITOL ACQUISITION CORP II WT|0.55
20130718|14057J101|CFFN|21|CAPITOL FEDERAL FINANCIAL COM |12.49
20130718|14067D102|CPST|5696|CAPSTONE TURBINE CORP|1.33
20130718|14068G104|CSFFF|1186|Capstone Mining Corp Ordinary |1.95
20130718|14074Y206|CCGI|4740|CAR CHARGING GROUP INC COMMON |1.49
20130718|140781105|CRR|18035|CARBO CERAMICS INC|75.97
20130718|14115L205|CABN|8344|CARBON SCIENCES INC COM COM ST|.
20130718|14140U105|CDY|1528|CARDERO RES CORP.|0.09
20130718|14141R101|CRDC|2244|CARDICA INC|1.19
20130718|14149F109|CFNL|11|CARDINAL FIN'L CORP|15.99
20130718|14159L103|BEAT|7233|CARDIONET INC COM STK (CA)|6.49
20130718|14160X203|CGNH|4400|CARDIOGENICS HLDGS INC COM STK|0.21
20130718|14170T101|CFN|934|CAREFUSION CORPORATION|38.61
20130718|141916106|CXM|297731|CARDIUM THERAPEUTICS INC|0.07
20130718|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|35.05
20130718|142363100|CGJCF|97655|CARLISLE GOLDFIELDS LTD COMMON|0.07
20130718|143130102|KMX|1438|CARMAX, INC.|47.86
20130718|14365C103|CUK|154|CARNIVAL PLC ADS|37.55
20130718|143785103|CLBH|334|CAROLINA BANK HLDGS INC (NC)|12.30
20130718|144200102|CART|1337|CAROLINA TRUST BANK|2.86
20130718|144430204|CRRFY|22|CARREFOUR S A (F) SPON ADR (FR|5.83
20130718|145282109|CRRB|65|CARROLLTON BANCORP|4.84
20130718|146229109|CRI|270|CARTER'S INC|73.27
20130718|146875604|CARV|4|CARVER BANCORP INC COM STK NEW|4.80
20130718|147154207|CACB|344|CASCADE BANCORP|6.42
20130718|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|44.62
20130718|14808P109|CASS|59|CASS INFORMATION SYSTEMS INC|55.20
20130718|148411101|CAS|478|CASTEL A.M. & CO|16.00
20130718|148435100|ROX|2400|CASTLE BRANDS INC COM|0.34
20130718|14888U101|CPRX|84360|CATALYST PHARMACEUTICAL PARTNE|0.97
20130718|148906308|CPCAY|374|CATHAY PACIFIC AIRWAYS SP ADR |8.64
20130718|149049405|CATS|9486|CATASYS INC. NEW COMMON STOCK |1.32
20130718|149123101|CAT|19945|CATERPILLAR INC;COM USD1|86.67
20130718|149568107|CVCO|800|CAVCO INDUSTRIES INC DEL|54.85
20130718|14964W104|CVAT|80000|CAVITATION TECHNOLOGIES, INC. |0.06
20130718|149847105|CBEY|100|CBEYOND INC COM STK|8.82
20130718|150185106|FUN|36|CEDAR FAIR DEP R L.P.|42.32
20130718|150602209|CDR|913|CEDAR REALTY TRUST, INC|5.78
20130718|150934883|CTIC|21506|CELL THERAPEUTICS INC COM STK |1.05
20130718|15115V101|CTIX|7000|Cellceutix Corporation Common |1.92
20130718|15117B103|CLDX|452|CELLDEX THERAPEUTICS, INC|20.77
20130718|15117N305|CLSN|93719|CELSION CORP NEW|1.13
20130718|15117P102|CBMG|199|CELLULAR BIOMEDICINE GROUP, IN|6.99
20130718|15118V207|CELH|7670|CELSIUS HOLDINGS INC COM STK (|0.32
20130718|15126Q109|CPAC|2328|CEMENTOS PACASMAYO S.A.A. ADR |12.20
20130718|151290889|CX|1160|CEMEX, S.A.B. DE C.V. ADS (REP|11.24
20130718|15132H101|CNCO|33369|CENCOSUD S.A.|14.55
20130718|15135U109|CVE|576|CENOVUS ENERGY INC COM STK|31.21
20130718|151408101|CNBC|581|CENTER BANCORP INC|13.97
20130718|15189T107|CNP|11719|CENTERPOINT ENERGY, (HDG CO.) |24.46
20130718|15234Q108|EBRB|5834|ELETROBRAS CENTRAIS ADR (PRF) |4.36
20130718|15234Q207|EBR|3351|ELECTROBRAS CENTRAIS ADR (COM)|2.18
20130718|153423108|ENGY|5000|CENTRAL ENERGY PARTNERS LP COM|0.05
20130718|15346Q202|CFBK|228|CENTRAL FED CORP COM STK NEW (|1.48
20130718|153501101|CEF|5798|CENTRAL FD CDA LTD CL A|13.93
20130718|153527106|CENT|586|CENTRAL GARDEN & PET CO|7.39
20130718|154760409|CPF|149|CENTRAL PACIFIC FINANCIAL CORP|18.91
20130718|155123102|CET|98|CENTRAL SECURITIES CORP|22.77
20130718|15639K300|CPYYY|516|CENTRICA PLC SPONS ADR NEW|23.18
20130718|156431108|CENX|3100|CENTURY ALUMINUM CO|10.13
20130718|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|34.45
20130718|15652L102|CYFL|643|CENTURY FINL CORP|12.98
20130718|15670S105|CVO|2916|CENVEO INC|2.21
20130718|156700106|CTL|250|CENTURYLINK,INC COMMON STOCK|36.11
20130718|156718207|CEHC|367500|CEPHAS HOLDING CORP. COMMON ST|.
20130718|156773103|CERE|9756|CERES, INC. COMMON STOCK|2.20
20130718|156782104|CERN|701|CERNER CORP|49.66
20130718|157085101|CERS|26377|CERUS CORP|5.14
20130718|157842105|CSG|1077|CHAMBERS STR PPTYS COM|8.46
20130718|15870P109|CSBR|99695|CHAMPIONS ONCOLOGY INC COM STK|1.01
20130718|15930P131|HOTRW|6878|CHANTICLEER HLDGS INC WTS EXP |0.72
20130718|15930P404|HOTR|344|CHANTICLEER HOLDINGS, INC. NEW|3.29
20130718|160904207|CPOKY|7378|CHAOEN POKPHAND FEDML SPON ADR|3.48
20130718|16117M305|CHTR|609|CHARTER COMM INC DEL CL A COM |124.15
20130718|16150R104|CCF|255|CHASE CORP|27.53
20130718|163428105|CHTP|3679|CHELSEA THERAPEUTICS INT'L LTD|2.70
20130718|163572209|CEMI|332|CHEMBIO DIAGNOSTICS, INC. (NEW|5.21
20130718|16359R103|CHE|28921|CHEMED CORPORATION|74.74
20130718|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|29.33
20130718|164024101|CHMG|807|CHEMUNG FINL CORP|32.87
20130718|16411R208|LNG|200|CHENIERE ENERGY INC|30.09
20130718|165240102|CHSP|1198|CHESAPEAKE LODGING TRUST COMMO|23.19
20130718|165240201|CHSPPRA|136|CHESAPEAKE LODGING TR 7.75% SE|25.56
20130718|165303108|CPK|169|CHESAPEAKE UTILITIES CORP|56.96
20130718|166764100|CVX|262402|CHEVRON CORPORATION|124.35
20130718|16677X105|CHEV|458|CHEVIOT FINL CORP|11.13
20130718|168565109|CBNK|500|CHICOPEE BANCORP INC COM STK|17.49
20130718|168615102|CHS|1060|CHICO'S FAS INC.|16.70
20130718|168905107|PLCE|180|CHILDRENS PLACE RETAIL STORES |55.04
20130718|168913101|CREG|9647|China Recycling Energy Corpora|1.75
20130718|16936H107|CHGI|750|China Carbon Graphite Group, I|0.20
20130718|16936J202|CALI|3539|CHINA AUTO LOGISTICS INC COM S|2.82
20130718|16936Y209|CBAK|1706|CHINA BAK BATTERY, INC COM NEW|1.85
20130718|16937R104|CEA|115|CHINA EASTERN AIRLINES LTD SPO|15.80
20130718|169373107|CHN|109|CHINA FUND INC (THE)|20.64
20130718|16938C106|CBPO|153|CHINA BIOLOGIC PRODUCTS INC CO|25.79
20130718|16938U106|CHNUF|3000|CHINA EDUCATION RESOURCES INC |0.10
20130718|16939M103|CHGY|5000|China Energy Corporation Commo|0.13
20130718|1694EN103|CMHHY|11|CHINA MERCHANTS HOLDINGS INTER|30.16
20130718|16941M109|CHL|346|CHINA MOBILE LIMITED|52.89
20130718|16941R108|SNP|2532|CHINA PETRO&CHEM ADS (100ORD) |72.30
20130718|16942P101|CHGS|9176|CHINA GENGSHENG MINERALS, INC.|0.12
20130718|16942X302|CSUN|3935|CHINA SUNERGY CO LTD ADS(CAYMA|2.51
20130718|16943C109|NPD|2131|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130718|16943R106|CMFO|1627|China Marine Food Group Limite|0.71
20130718|16943W105|CGA|200|CHINA GREEN AGRICULTURE, INC C|2.80
20130718|16944B100|CHLO|26578|China Logistics Group, Inc. Co|.
20130718|16944W104|DL|5568|CHINA DISTANCE|7.95
20130718|16945C107|CYIG|200|CHINA YCT INTERNATIONAL GROUP,|0.15
20130718|16945L107|CEDU|607|CHINAEDU CORPORATION ADS|6.54
20130718|16945R104|CHU|500|CHINA UNICOM (HONG KONG) LIMIT|14.04
20130718|16948H103|CCOHY|46|CHINA STATE CONSTRUCTION INTER|81.08
20130718|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.56
20130718|16949D101|CHC|4834|CHINA HYDROELECTRIC CORP SPONS|2.40
20130718|16949M101|CARCY|600|CHINA RESOURCES CEMENT HLDGS L|16.63
20130718|16949N109|HTHT|3372|CHINA LODGING GROUP LTD SPON A|16.10
20130718|16950M107|CCIH|5190|CHINACACHE INTERNATIONAL HOLDI|3.99
20130718|16950T102|CIHKY|226|CHINA MERCHANTS BK CO LTD UNSP|8.48
20130718|16950W105|XNY|3100|CHINA XINIYA FASHION LTD SPON |1.19
20130718|16951C108|MY|189|CHINA MING YANG WIND PWR GRP L|1.65
20130718|16951R105|CMCI|2950|CHINA MODERN AGRIC INFO INC CO|0.25
20130718|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.24
20130718|16952T100|CMGE|400|CHINA MOBILE GAMES & ENTMT GRP|11.60
20130718|169656105|CMG|52|CHIPOLTE MEXICAN GRILL INC COM|375.77
20130718|171077100|CDXC|6900|CHROMADEX CORPORATION COMMON S|0.76
20130718|171604101|CHUY|552|CHUYS HLDGS INC COM STK (DE)|37.91
20130718|171607104|CHYR|133|CHYRONHEGO CORP COM STK (NY)|1.53
20130718|17163B102|CBR|2389|CIBER INC.|3.80
20130718|171779309|CIEN|3080|CIENA CORP COM NEW|22.21
20130718|171798101|XEC|104235|CIMAREX ENERGY CO|72.90
20130718|17185G303|CMSAY|6088|CIMENTS FRANCAIS SA UNSPONSORE|14.81
20130718|172062101|CINF|1202|CINCINNATI FINANCIAL CORP|49.05
20130718|172407108|CIDM|700|CINEDIGM DIGITAL CINEMA CORP.,|1.41
20130718|17254Q109|CGHA|400|CIRALIGHT GLOBAL, INC COMMON S|0.05
20130718|172681108|CRCL|1737|CIRCLE STAR ENERGY CORP COM|0.03
20130718|17275R102|CSCO|600|CISCO SYSTEMS;COM USD0.001|25.72
20130718|172755100|CRUS|101|CIRRUS LOGIC INC|19.28
20130718|17286C201|CDFT|36|CITADEL EFT INC (NEW) COM STK |1.05
20130718|172908105|CTAS|1345|CINTAS CORP|47.22
20130718|172922106|CZNC|183|CITIZENS & NORTHN CORP|20.88
20130718|173064205|CPRR|622|CITIGROUP CAPITAL X CAP SECS-T|25.08
20130718|173066200|CPRS|1839|CITIGROUP CAP IX 6.0% TR PFD|25.18
20130718|17307Q205|CPRQ|294|CITIGROUP CAP XI CAP SECS TRUP|25.05
20130718|173080201|CPRN|2137|CITIGROUP CAP XIII 7.875% TR P|27.86
20130718|17318Q475|CVOL|7456|CITIGROUP FUNDING INC C TRACKS|9.56
20130718|174687103|CTZPRA|6|CITIZENS FUNDING TRUST I ENHAN|24.99
20130718|177376100|CTXS|1|CITRIX SYSTEMS INC|65.41
20130718|17800X202|CYNPRC|1072|CITY NATIONAL CORPORATION DEPO|23.37
20130718|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.18
20130718|182873109|CGR|643583|CLAUDE RESOURCES INC (CDA)|0.21
20130718|18383M209|NFO|50656|CLAYMORE GUGGENHEIM INSIDER SE|42.31
20130718|18383M308|WMCR|782|CLAYMORE WILSHIRE MICRO-CAP ET|24.01
20130718|18383M381|BSJI|9370|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20130718|18383M399|BSJH|9712|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20130718|18383M415|BSJG|62191|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20130718|18383M423|BSJF|384032|GUGGENGEIM BULLETSHARES 2015 H|26.69
20130718|18383M431|BSJE|64303|GUGGENGEIM BULLETSHARES 2014 H|26.59
20130718|18383M449|BSJD|250|GUGGENGEIM BULLETSHARES 2013 H|25.65
20130718|18383M472|WREI|116|WILSHIRE US REIT ETF|39.70
20130718|18383M506|CVY|100637|CLAYMORE GUGGENHEIM MULTI-ASSE|23.80
20130718|18383M514|BSCK|37794|CLAYMORE EXCHANGE/GUGGENHEIM B|20.42
20130718|18383M522|BSCJ|5942|CLAYMORE EXCHANGE/GUGGENHEIM B|20.54
20130718|18383M530|BSCI|21990|CLAYMORE EXCHANGE/GUGGENHEIM B|20.79
20130718|18383M548|BSCH|4847|CLAYMORE GUGGENHEIM BULLETSHAR|22.48
20130718|18383M555|BSCG|9807|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20130718|18383M563|BSCF|2051|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130718|18383M571|BSCE|3230|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130718|18383M605|CSD|288636|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.03
20130718|18383M613|RYJ|351837|CLAYMORE GUGGENHEIM RAYMOND JA|29.49
20130718|18383M654|GSY|5279|GUGGENHEIM ENHANCED SHORT DURA|50.11
20130718|18383M720|CZA|2733|CLAYMORE GUGGENHEIM MID-CAP CO|41.13
20130718|18383M860|LVL|19613|CLAYMORE GUGGENHEIM S&P GLOBAL|12.47
20130718|18383M878|DEF|47425|CLAYMORE GUGGENHEIM DEFENSIVE |33.62
20130718|18383Q739|TAN|69949|GUGGENHEIM SOLAR ETF|27.58
20130718|18383Q796|SEA|75|CLAYMORE GUGGENHEIM SHIPPING E|18.10
20130718|18383Q804|HGI|514|CLAYMORE GUGGENHEIM INTL|16.85
20130718|18383Q838|FRN|2161|CLAYMORE GUGGENHEIM FRONTIER M|16.20
20130718|18383Q853|HAO|462|CLAYMORE GUGGENHEIM CHINA SMAL|22.77
20130718|18383Q879|CUT|32|CLAYMORE GUGGENHEIM TIMBER IND|23.09
20130718|18449C401|CDTI|7808|CLEAN DIESEL TECHNOLOGIES INC |1.26
20130718|18449M102|CLNP|85997|CLEANPATH RESOURCES CORP. COMM|.
20130718|184499101|CLNE|10327|CLEAN ENERGY FUELS CORP COM ST|12.93
20130718|18451N204|CLNT|19688|CLEANTECH SOLUTIONS|5.37
20130718|18452C108|CETC|700|CLEAN ENVIRO TECH CORP. NEW CO|0.41
20130718|18469P100|EMO|1400|CLEARBRIDGE ENERGY MLP OPP|24.23
20130718|18469Q108|CTR|1247|CLEARBRIDGE ENERGY MLP TOTAL|23.97
20130718|184691103|CBA|40002|CLEARBRIDGE AMERN ENERGY MLP|20.74
20130718|184692101|CEM|2073|CLEARBRIDGE ENERGY MLP FUND IN|28.01
20130718|18482P103|CLFD|10885|CLEARFIELD IN COM STK (MN)|13.04
20130718|185064102|CLIR|6700|CLEARSIGN COMBUSTION CORP COM |9.31
20130718|185860103|CBLI|12182|CLEVELAND BIOLABS INC COM STK |1.62
20130718|18683K101|CLF|88498|CLIFFS NATURAL RES;COM STK USD|17.63
20130718|188769103|CLVLY|129|CLINUVEL PHARMACEUTICALS LTD S|1.69
20130718|189054109|CLX|465|CLOROX CO|86.25
20130718|18913Y103|GLV|18203|CLOUGH GLOBAL ALLOCATION FUND |15.55
20130718|18914E106|GLO|2359|CLOUGH GLOBAL OPPORTUNITIES FD|13.21
20130718|18946Q101|CLPHY|68|C L P HOLDINGS LTD SPONS ADR|8.21
20130718|189754104|COH|1927|COACH INC.|58.07
20130718|190345108|CRV|300|COAST DISTRIBTN SYSTEM INC(THE|3.30
20130718|19044R207|COA|5162|COASTAL CONTACTS INC COMMON SH|4.89
20130718|190643106|COTE|7777|COATES INTERNATIONAL, LTD COMN|0.03
20130718|190897108|COBZ|900|COBIZ FINANCIAL INC (CO)|9.06
20130718|191085208|CCLAY|366|COCA COLA AMATIL LTD SPONS ADR|23.61
20130718|191216100|KO|6173|COCA-COLA CO|40.84
20130718|19122T109|CCE|2|COCA-COLA ENTERPRISES INC NEW |37.07
20130718|191223106|CCH|103|COCA-COLA HBC AG SPONSORED ADR|25.26
20130718|191241108|KOF|714|COCA-COLA FEMSA SAB DE CV ADS |140.15
20130718|191459205|CHEOY|320|COCHLEAR ORD PLC A$ 0.10 PAR U|29.00
20130718|19189U106|ITEN|29191|CODESMART HLDGS INC NEW COM ST|6.70
20130718|192108116|CDEWS|2694|COEUR MINING, INC CORP IDAHO W|1.40
20130718|192176105|JVA|773|COFFEE HOLDING CO., INC.|6.25
20130718|192422103|CGNX|10|COGNEX CORP|51.27
20130718|19247A100|CNS|423|COHEN & STEERS INC|34.92
20130718|19247L106|RQI|148|COHEN&STEERS QUALITY INC RLTY |11.21
20130718|19247R103|RFI|971|COHEN&STEERS TOT RET REALTY FD|13.71
20130718|19247X100|RNP|7487|COHEN & STEERS REIT & PFD INCO|17.56
20130718|192479103|COHR|320|COHERENT INC|61.62
20130718|19248A109|UTF|2194|COHEN & STEERS INFRASTRUCTURE |19.63
20130718|19248C105|LDP|4747|COHEN & STEERS LTD DURATION|24.70
20130718|19248P106|FOF|1557|COHEN & STEERS CLOSED-END OPPO|13.08
20130718|19248Y107|PSF|2583|COHEN & STEERS SELECT PFD & IN|25.54
20130718|19249B106|MIE|11311|COHEN & STEERS MLP INCOME & EN|19.95
20130718|193068202|CWTR|500|COLDWATER CREEK INC COM STK NE|2.49
20130718|19329V105|COLE|5728|COLE REAL ESTATE INVESTMENTS, |10.98
20130718|19421R200|CLCT|84|COLLECTORS UNIVERSE INC|14.66
20130718|19566B101|COBK|130|COLONIAL FINL SVCS INC COM STK|13.50
20130718|195872106|CLP|20141|COLONIAL PROPERTIES TRUST|24.38
20130718|19624R205|CLNYPRA|500|COLONY FINL INC CUM RED PERP P|26.15
20130718|19648B103|CGLD|2098|COLORADO GOLD MINES INC COM ST|.
20130718|196850101|CUYTY|103|COLRUYT SA UNSPONSORED ADR (BE|13.95
20130718|19761R109|GVT|942|COLOMBIA SELECT LARGE CAP VALU|38.59
20130718|19761R307|RPX|304|COLUMBIA LARGE CAP GROWTH ETF |36.16
20130718|19761R406|RWG|200|COLUMBIA SELECT LARGE CAP GROW|36.16
20130718|197779101|CBRX|2600|COLUMBIA LABORATORIE INC|0.74
20130718|198516106|COLM|36|COLUMBIA SPORTSWEAR CO|62.91
20130718|199333105|CMCO|7|COLUMBUS MCKINNON CORP (N Y)|24.46
20130718|20009T303|CBMX|5212|COMBIMATRIX CORP COM NEW|3.11
20130718|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|43.87
20130718|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|42.12
20130718|20030N606|CCV|13293|COMCAST CORP NEW NT (PA)|24.10
20130718|200300507|CCZ|367|COMCAST HOLDINGS CORP 2.0% EX |44.10
20130718|200340107|CMA|165|COMERICA INC|41.05
20130718|200340115|CMAWS|1|COMERICA INC, WARRANTS (EXP 11|14.08
20130718|200497105|CCNI|15000|COMMAND CENTER, INC. COMMON ST|0.24
20130718|200525103|CBSH|30|COMMERCE BANCSHARES INC|45.42
20130718|201712304|CIBEY|100|COMMERCIAL INTERNATIONAL BK LT|4.87
20130718|202597605|CRZBY|7775|COMMERZBANK JUNGE SHS ADR SHS |8.31
20130718|20265P102|CDRL|19719|COMMODORE INTERNATIONAL CORP|0.01
20130718|202712600|CMWAY|278|COMMONWEALTH BK OF AUSTRALIA S|65.63
20130718|203233408|CWHPRD|76|COMMONWEALTH REIT 6.50% PFD CU|23.15
20130718|203233507|CWHN|2295|COMMONWEALTH REIT|21.25
20130718|203233606|CWHPRE|577|COMMONWEALTH REIT CUM RED PFD |25.11
20130718|203233705|CWHO|1493|COMMONWEALTH REIT 5.75% SR NTS|21.87
20130718|203607106|CBU|57|COMMUNITY BANK SYSTEM,INC|32.61
20130718|20366P100|CFIS|12561|COMMUNITY FINANCIAL SHARES, IN|1.10
20130718|204046106|CSHB|259|COMMUNITY SHORES BK CORP|2.85
20130718|204149108|CTBI|40|COMMUNITY TRUST BANCORP INC|38.77
20130718|204157101|CWBC|2032|COMMUNITY WEST BANCSHARES|4.71
20130718|20416Q108|COB|18042|COMMUNITYONE BANCORP COM STK (|8.40
20130718|204166102|CVLT|234|COMMVAULT SYSTEMS, INC. COM|79.99
20130718|204319107|CFRUY|9876|Compagnie Financiere Richemont|9.31
20130718|20440T201|CBD|1682|COMPANHIA BRAS DISTR ADS (1 RE|46.72
20130718|20440W105|SID|840|COMPANHIA SIDERURGICA NACIONAL|2.70
20130718|204409601|CIG|861|CEMIG-CO ENERGETICA NV PF NEW |9.13
20130718|204409882|CIGC|45|COMPHANIA ENERGETICA DE MINAS |9.05
20130718|20441A102|SBS|1916|COMPANHIA DE SANEAMENTO BASC D|10.55
20130718|20441W203|ABV|1544|COMPANHIA BEBIDA ADS EACH REPS|36.70
20130718|204429104|CCU|100|COMPANIA CERVECER UNIDAS S.A. |28.80
20130718|20449X203|CMPGY|93|COMPASS GROUP PLC (UK)|13.41
20130718|20451N101|CMP|10|COMPASS MINERALS INTERNATIONAL|89.96
20130718|20451Q104|CODI|127|COMPASS DIVERSIFIED HOLDINGS S|18.59
20130718|204620207|CHCR|3817|COMPREHENSIVE CARE CORP|0.14
20130718|20467A101|GSJK|587|COMPRESSCO PARTNERS L P|21.13
20130718|204914402|CMPD|27600|COMPUMED INC|0.09
20130718|205306103|CPSI|587|COMPUTER PROGRAMS & SYSTEMS IN|53.50
20130718|205363104|CSC|1227|COMPUTER SCIENCES CORP|46.69
20130718|205638109|CPWR|1167|COMPUWARE CORP|10.51
20130718|205684103|CHCI|2887|COMSTOCK HLDG COS INC CL A COM|2.70
20130718|205750102|LODE|37996|COMSTOCK MNG INC|1.94
20130718|205826209|CMTL|1430|COMTECH TELECOMMUNICATIONS|27.60
20130718|206277105|CCM|635|CONCORD MED SVCS HLDGS LTD ADR|4.21
20130718|206708109|CNQR|436|CONCUR TECHNOLOGIES INC|88.14
20130718|206710402|CCUR|884|CONCURRENT COMPUTER CORP (US) |7.80
20130718|20786U101|CNOB|840|CONNECTONE BANCORP INC|31.20
20130718|208242107|CONN|213|CONNS INC|57.94
20130718|20825C104|COP|460|CONOCOPHILLIPS;COM USD0.01|65.56
20130718|20854P109|CNX|1552|CONSOL ENERGY INC|28.71
20130718|21036P108|STZ|1384|CONSTELLATION BRANDS CL-A|51.84
20130718|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |1.98
20130718|210509105|CBKM|14|CONSUMERS BANCORP INC.|15.80
20130718|210518304|CMSPRB|351|CONSUMERS ENERGY $4.50 CUM PFD|99.95
20130718|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130718|216648402|COO|72|COOPER COS INC (THE) NEW|125.78
20130718|217712108|COYN|737|COPSYNC, INC. COMMON STOCK (DE|0.11
20130718|217721109|COPY|23087|COPYTELE INC|0.24
20130718|21870Q105|COR|861|CORESITE REALTY CORPORATION CO|33.09
20130718|218868107|COCO|3632|CORINTHIAN|2.47
20130718|21900C100|CRMD|79915|CORMEDIX INC. COM STK|0.90
20130718|21924U201|CRF|7801|CORNERSTONE TOTAL RETURN FD CO|6.73
20130718|21925C101|CFP|91669|CORNERSTONE PROGRESSIVE RETURN|5.53
20130718|21925G102|CFIC|375|CORNERSTONE FINL CORP COM STK |4.25
20130718|219350105|GLW|1214|CORNING INCORPORATED|14.82
20130718|219381100|CNIG|8|CORNING NATURAL GAS CORP|15.85
20130718|21976U109|CNDO|4029|CORONADO BIOSCIENCES INC COM (|8.13
20130718|21987A209|BCA|2009|CORPBANCA SPONSORED ADR REPSTG|16.47
20130718|21988G171|JZT|300|LEHMAN ABS CP BKD TR CERT KRAF|25.80
20130718|21988G296|JBJ|59|CORPORATE BKD TR CTFS 6.25% RE|25.02
20130718|21988G312|JBI|533|LEHMAN ABS CP 7.785% CP BKD TR|26.24
20130718|21988G353|XFP|1288|LEHMAN ABS CORPORATION 6.125% |24.35
20130718|21988G544|XKO|5|LEHMAN ABS CORP 7.75% CORP BAC|10.26
20130718|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.03
20130718|21988K404|JZK|1055|LEHMAN ABS CP 7% BKD TR CERTS |25.04
20130718|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|25.75
20130718|21988K875|JZC|273|CORP BKD TR CTFS 2004-4 GOLD S|24.74
20130718|21988T207|JBN|152|CORPORATE BACKED CALL TR CTFS |18.66
20130718|22004Y105|CRRS|492266|CORPORATE RESOURCE SERVICES, I|3.73
20130718|220587109|CLDB|62|CORTLAND BANCORP-CORTLAND OH- |9.90
20130718|22080R206|KTH|622|STRUC PROD 8.0% CORTS PECO III|30.05
20130718|220803100|KTP|754|CORTS TST JC PEN(CORTS)7.625%9|19.50
20130718|22081B200|KCC|278|STRUCTRED PRODS 8.20% (CORTS) |28.61
20130718|22082P208|HYL|528|STRUCTURED PRODS CORP 6% CP BK|24.98
20130718|220874101|CJREF|309|CORUS ENTRTNMT CL B NON-VTG|23.17
20130718|221013105|CORVF|2189|CORVUS GOLD INC ORD SHS (CANAD|0.75
20130718|22160N109|CSGP|73|COSTAR GROUP INC|136.67
20130718|22163N106|COT|3438|COTT CORP (F)|8.32
20130718|22226R102|CXSNF|13909|COUNSEL CORP (F)|1.90
20130718|22228P203|CPAH|1946|COUNTERPATH CORPORATION NEW CO|1.40
20130718|22238M109|CCSC|4199|COUNTRY STYLE COOKING RESTAURA|6.31
20130718|222795106|CUZ|1903|COUSINS PROPERTIES INC|10.58
20130718|222795403|CUZPRB|1002|COUSINS PPTYS INCORPORATED PFD|25.36
20130718|22282E102|CVA|2589|COVANTA HOLDING CORPORATION|20.31
20130718|22284P105|CVTI|640|COVENANT TRANSPORTATION GROUP |6.85
20130718|224248104|CRLRF|2002|CRAILAR TECHNOLOGIES INC. COMM|1.16
20130718|224633107|CRDB|144|CRAWFORD & COMPANY CLASS-B|6.85
20130718|224633206|CRDA|300|CRAWFORD & CO CLASS-A|5.97
20130718|224916106|CIK|1627|CREDIT SUISSE ASST MG INCM FD |3.76
20130718|225263508|CRMXF|10300|CREAM MINERALS LTD|.
20130718|22528W205|FITX|7201|CREATIVE EDGE NUTRITION, INC. |.
20130718|22529R106|CLCN|4160|CREATIVE LEARNING CORP COM STK|0.85
20130718|225313105|CRARY|7|Credit Agricole SA Unsponsored|4.43
20130718|22532R101|KTN|1|STRUCTURED PROD 8.205% (CORTS)|30.48
20130718|22539T852|TVIX|35370|CREDIT SUISSE NASSAU VS BRH EX|2.12
20130718|225401108|CS|1|CREDIT SUISSE GROUP, ADR|28.49
20130718|22542D449|SLVO|11560|CREDIT SUISSE NASSAU BRH SILVE|16.71
20130718|22542D480|GLDI|1757|CREDIT SUISSE NAS BRH|15.40
20130718|22542D530|DGAZ|21043|CREDIT SUISSE NASSAU BRH VELOC|13.87
20130718|22542D548|DWTI|61142|CREDIT SUISSE NASSAU BRH VELOC|28.89
20130718|22542D555|DOIL|129|CREDIT SUISSE NASSAU BRH VELOC|32.48
20130718|22542D571|UGAZ|142805|CREDITSUISSE NASSAU BRH VELOCI|19.05
20130718|22542D589|UWTI|50|CREDIT SUISSE NASSAU BRH VELOC|39.55
20130718|22542D662|USLV|52872|VELOCITYSHS 3X LG SILVER ETN L|5.32
20130718|22542D670|DGLD|89|VELOCITYSHS 3X INVERSE GOLD ET|78.99
20130718|22542D688|UGLD|700|VELOCITYSHARES 3X LONG GOLD ET|16.30
20130718|22542D779|TVIZ|427|CREDIT SUISSE NASSAU BRH VS 2X|6.06
20130718|22542D787|VIIZ|1573|CREDIT SUISSE NASSAU BRH VS VI|28.56
20130718|22542D795|XIV|34044|CREDIT SUISSE NASSAU BRH VS IN|24.31
20130718|22542D811|VIIX|215669|CREDIT SUISSE NASSAU BRH VS VI|9.09
20130718|22542D852|MLPN|38966|CREDIT SUISSE AG ETN LNKD TO|30.18
20130718|22544F103|DHY|10711|CREDIT SUISSE HGH YLD BD FD|3.08
20130718|225447101|CREE|1280|CREE INC|68.87
20130718|22576C101|CSCTF|37|CRESCENT POINT ENERGY CORPORAT|36.37
20130718|226406106|CRESY|2600|CRESUD S.A. C I F Y A SP ADR|7.90
20130718|226552107|EXE|100|CREXENDO INC|3.10
20130718|227072105|CHBH|1|CROGHAN BANCSHARES INC|35.90
20130718|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|26.97
20130718|22765F105|CRHRF|17939|CROSSHAIR ENERGY CORPORATION|0.03
20130718|228174108|CACL|62880|CROWN ALLIANCE CAPITAL LIMITED|0.76
20130718|228309100|CRWS|2300|CROWN CRAFT INC|6.29
20130718|228462107|CWVLF|23422|CROWN PT ENERGY INC COM (CDA) |0.18
20130718|228803102|CRMB|100|CRUMBS BAKE SHOP INC|1.05
20130718|228903100|CRY|135|CRYOLIFE INC.|7.47
20130718|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20130718|22943F100|CTRP|15119|CTRIP COM INTL LTD 1 ADR TO 4 |34.75
20130718|229663109|CUBE|1496|CUBESMART COM SHS (MD)|17.07
20130718|229663208|CUBEPRA|79|CUBESMART|26.25
20130718|229669106|CUB|62|CUBIC CORP|51.67
20130718|229675103|QBC|2100|CUBIC ENERGY INC|0.26
20130718|229899109|CFR|4099|CULLEN/FROST BANKERS INC|70.57
20130718|229899208|CFRPRA|3083|CULLEN/FROST BANKERS, INC. PER|23.73
20130718|230215105|CFI|594|CULP INC.|18.70
20130718|231021106|CMI|602|CUMMINS INC|116.48
20130718|231269101|CRIS|3671|CURIS, INC.|3.81
20130718|23129U101|FXA|45409|CURRENCYSHARES AUSTRALIAN DOLL|92.42
20130718|23130A102|FXY|17933|CURRENCYSHARES JAPANESE YEN TR|98.24
20130718|23130C108|FXE|11778|CURRENCYSHARES EURO TRUST|129.95
20130718|231631102|SRV|2000|THE CUSHING MLP TOTAL RETURN F|8.15
20130718|23164R104|SRF|648|CUSHING ROYALTY & INCOME FD|18.91
20130718|231647108|SZC|175|CUSHING RENAISSANCE FD COM|24.64
20130718|232429100|CYLU|15970|CYALUME TECHNOLOGIES HLDGS INC|1.77
20130718|232437301|CYAN|2397|CYANOTECH CORP NEW COM STK|6.08
20130718|23247W104|CYNI|915|CYAN INC COM|10.49
20130718|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|108.52
20130718|232537209|OZON|8357|CYCLOPS CORP|.
20130718|23254L306|CYCC|2764|CYCLACEL PHARMACEUTICALS INC C|3.38
20130718|23254W104|CYPW|85|CYCLONE POWER TECHNOLOGIES INC|0.07
20130718|232577205|CYNO|5|CYNOSURE INC CL A|27.18
20130718|232806109|CY|5188|CYPRESS SEMICONDUCTOR CORP|11.92
20130718|23282C401|CYRBY|1281|CYRELA BRAZIL REALTY SA SPON A|7.35
20130718|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|13.66
20130718|232828509|CYTR|3951|CYTRX CORP COM STK (DE)|2.48
20130718|23283B204|CMXI|627|CYTOMEDIX INC COM NEW|0.49
20130718|23283K113|CYTXW|148|CYTORI THERAPEUTICS INC WARRAN|0.68
20130718|23283R100|CONE|801|CYRUSONE INC COM STK|21.72
20130718|23283X107|CTSO|16114|CYTOSORBENTS CORP COM STK (NV)|0.12
20130718|23304Y100|DBSDY|329|DBS GROUP HOLDINGS LTD SP ADR |51.99
20130718|233051200|DBEF|2455|DB X-TRACKERS MSCI EAFE|25.12
20130718|233051309|DBBR|1250|DB X-TRACKERS MSCI BRAZIL HEDG|16.31
20130718|233051606|UTLT|300|DB X-TRACKER REGULATED UTILITI|25.48
20130718|233052109|TDD|49|DB X-TRACKERS 2010 TARGET DATE|23.01
20130718|233052208|TDH|168|DB X-TRACKERS 2020 TARGET DATE|25.51
20130718|233052307|TDN|6770|DB X-TRACKERS 2030 TARGET DATE|27.20
20130718|233075100|DCBF|10|D C B FINANCIAL CORP|3.00
20130718|233153105|DCT|3611|DCT INDUSTRIAL TRUST INC COM|7.77
20130718|23317H102|DDR|2153|DDR CORP COM SHS (DE)|17.74
20130718|233225200|DMHI|4837|DMH INTERNATIONAL, INC. NEW CO|.
20130718|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130718|23325P104|DNP|1486|DNP SELECT INCOME FUND, INC.|10.03
20130718|23330G107|DHSM|37791|DHS HOLDING, CO. COMMON STOCK |.
20130718|233331107|DTE|451|DTE ENERGY COMPANY (HLDG CO)|69.60
20130718|233331602|DTZ|3|DTE ENERGY CO JR SUB DEB SER I|26.05
20130718|233331701|DTQ|5612|DTE ENERGY CO SER C 5.25% JR S|23.83
20130718|23334L102|DSW|1|DSW INC CL-A COM SHS|77.84
20130718|23336Q109|DSKX|1891|DS HEALTHCARE GROUP, INC. NEW |1.67
20130718|23337C208|KHI|336|DWS HIGH INCOME TRUST SHS BENE|9.34
20130718|23338L108|KMM|8844|DWS MULTI-MARKET INCOME TRUST |10.15
20130718|23338M106|KTF|3948|DWS MUNICIPAL INCOME TRUST COM|12.41
20130718|23338N104|KST|3730|DWS STRATEGIC INCOME TRUST|13.37
20130718|23338T101|KSM|2123|DWS STRATEGIC MUNI INCOME TRUS|12.99
20130718|23338W104|LBF|522|DWS GLOBAL HIGH INCOME FUND, I|8.11
20130718|23339M204|DHG|912|DWS HIGH INCOME OPPORTUNITIES |14.50
20130718|233720101|DAEG|208|DAEGIS INC|1.06
20130718|233806306|DNPLY|229|DAI NIPPON PRINTING LTD JAPAN |9.56
20130718|23381D102|DSNKY|28|DAIICHI SANKYO CO LTD SPONSORE|17.16
20130718|233825108|DDAIY|19|DAIMLER AG SPONSORED ADR (GERM|68.69
20130718|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130718|233912104|DJCO|165|DAILY JOURNAL CORP (S.C.)|123.74
20130718|23405X100|DITFY|247|Daito Trust Construction Co Lt|22.26
20130718|234064301|DSEEY|72|DAIWA SECURITIES GROUP INC JAP|9.03
20130718|235825205|DAN|3442|DANA HOLDING CORPORATION COM S|20.73
20130718|235851102|DHR|1957|DANAHER CORP|68.41
20130718|23624A204|DNIYY|269|DANIELI S P A UNSPON ADR (ITA)|16.37
20130718|236363107|DNSKY|170|DANSKE BANK A/S SPONS ADR|9.13
20130718|23703P205|DARA|76335|DARA BIOSCIENCES INC COM STK (|0.66
20130718|23703Q203|DQ|2606|DAQO NEW ENERGY CORP SPON ADR |9.59
20130718|237031109|DPNEY|199|Daphne International Holdings |14.15
20130718|237194105|DRI|10712|DARDEN RESTAURANTS INC|49.56
20130718|237545108|DASTY|857|DASSAULT SYSTEMES SA ADR|131.85
20130718|237690102|DAIO|821|DATA I O CORP|2.24
20130718|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130718|23857W105|DVDCY|13034|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20130718|239359102|DWSN|201|DAWSON GEOPHYSICAL CO|39.37
20130718|239559107|DBRM|2012|DAYBREAK OIL & GAS INC|0.17
20130718|242309102|TRAK|335|DEALERTRACK TECHNOLOGIES, INC.|37.76
20130718|242370104|DF|1600|DEAN FOODS CO|10.66
20130718|24372A305|DPDW|1000|DEEP DOWN INC COM STK (NV)|1.83
20130718|244199105|DE|2501|DEERE & CO|83.60
20130718|24486R103|DEJ|1581|DEJOUR ENERGY INC COM|0.20
20130718|245077102|DFRG|253|DEL FRISCOS RESTAURANT GROUP I|22.21
20130718|245915103|DDF|2979|DELAWARE INVTS DIVID & INCM FD|9.05
20130718|246060107|DEX|1200|DELAWARE ENHANCED GLOBAL DIVID|11.68
20130718|24610V103|VMM|1065|DEL MINN MUNI FD II|13.04
20130718|246101109|VCF|250|DELAWARE INVTS COLO MUN INCOME|13.32
20130718|24661P104|DCTH|13527|DELCATH SYSTEMS INC|0.38
20130718|246647101|DK|7040|DELEK US HOLDINGS, INC.|28.29
20130718|246911101|DLIA|5009|DELIA*S INC|1.33
20130718|24702R101|DELL|4574|DELL INC|12.89
20130718|247078108|DMPI|44800|DELMAR PHARMACEUTICALS, INC. C|1.15
20130718|247361702|DAL|26295|DELTA AIR LINES INC NEW (DE)|19.92
20130718|24783N102|DDDC|544845|DELTATHREE INC|0.08
20130718|247850100|DEL|14|DELTIC TIMBER CORPORATION|65.74
20130718|248019101|DLX|265|DELUXE CORPORATION|38.08
20130718|24802N109|DMD|4812|DEMAND MEDIA INC COM STK (DE) |6.80
20130718|24802Y105|DWRE|1038|DEMANDWARE INC COM STK (DE)|44.84
20130718|24823A102|DNY|110|DENALI FUND INC (THE) COM STK |19.82
20130718|24823Q107|DNDN|22311|DENDREON CORPORATION|4.54
20130718|248356107|DNN|18328|Denison Mines Corp Ordinary Sh|1.22
20130718|24869P104|DENN|115|DENNYS CORP|5.98
20130718|24872B100|DNZOY|364|DENSO CORP ADR|24.61
20130718|249906108|DSGX|129|DESCARTES SYSTEMS GP INC.|11.33
20130718|25030W100|HXM|12503|DESARROLLADORA HOMES DA DE CV |3.46
20130718|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|1.45
20130718|250639101|DSWL|715|DESWELL INDS INC|2.41
20130718|25065K104|DXLG|175|DESTINATION XL GROUP INC COM|6.89
20130718|250665106|DRHC|901|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130718|250669108|DRGDF|3544|DETOUR GOLD CORP COM (CANADA) |9.06
20130718|25150L108|DKT|25|DEUTSCH BK CONTINGENT CAP TR V|27.36
20130718|25153Q658|DOD|1675|ELEMENTS DOGS OF THE DOW ETN 1|13.10
20130718|25153Y206|DTT|201|DEUTSCHE BANK CAP FDG TR IX GU|25.02
20130718|25154A108|DTK|205|Deutsche Bk Contingent Cap Tr |26.55
20130718|25154D102|DCE|312|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20130718|25154H483|DEE|226|POWERSHS DB AG LONDON BRH/DB C|26.26
20130718|25154H541|ADZ|18|POWERSHS DB AGRICULTURE SHORT |20.50
20130718|25154H731|DGZ|4943|POWERSHS DEUTSCHE BK AG LONDON|15.07
20130718|25154H749|DGP|533|POWERSHS DB BK AG LONDON BRH G|28.80
20130718|25154H756|DZZ|1420|POWERSHS DB AG LONDON BRH|7.16
20130718|25154K809|DTO|94430|POWERSHARES DB CRUDE OIL DOUBL|32.03
20130718|25154K866|OLO|1655|POWERSHARES DB CRUDE OIL SHORT|13.43
20130718|25154K874|SZO|383|POWERSHARES DB CRUDE OIL LONG |37.24
20130718|25154W225|INFL|199|DEUTSCHE BK AG LONDON BRH|46.64
20130718|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.73
20130718|25157Y202|DPSGY|453|DEUTSCHE POST AG SPONSORED ADR|26.84
20130718|251893103|DV|340|DEVRY INC|31.77
20130718|25211R102|DEWM|1945873|DEWMAR INTERNATIONAL BMC INC C|.
20130718|25213A107|DXM|2952|DEX MEDIA INC NEW COM STK (DE)|16.79
20130718|252131107|DXCM|1857|DEXCOM, INC|22.51
20130718|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.76
20130718|252603105|DMND|500|DIAMOND FOODS, INC.|21.82
20130718|25278X109|FANG|2400|DIAMONDBACK ENERGY INC COM|37.66
20130718|252784301|DRH|2646|DIAMONDROCK HOSPITALITY COMPAN|9.79
20130718|253017107|DHX|359|DICE HOLDINGS, INC.|9.66
20130718|25380X104|DGMS|1550|DigiMedical Solutions, Inc. Co|.
20130718|25382P208|DGLY|111|DIGITAL ALLY INC COM STK NEW (|7.50
20130718|253827109|DRAD|1000|DIGIRAD CORP|2.48
20130718|25383A200|DIGA|6073|DIGITAL ANGEL CORP COM STK (DE|0.05
20130718|25383B109|DCIN|2989|DIGITAL CINEMA DESTINATIONS CO|5.80
20130718|253868103|DLR|19014|DIGITAL REALTY TRUST|63.98
20130718|253868707|DLRPRE|287|DIGITAL REALTY TRUST, INC. RED|25.23
20130718|253868806|DLRPRF|64|DIGITAL REALTY TRUST, INC. PRE|24.81
20130718|25389M877|DGI|31|DIGITALGLOBE, INC COM STK NEW |32.31
20130718|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130718|25400B108|DGIT|1722|DIGITAL GENERATION INC COM STK|7.82
20130718|25400E102|DGTW|2057|DigitalTown, Inc. Common Stock|0.67
20130718|254067101|DDS|2632|DILLARD'S INC|82.20
20130718|254423106|DIN|101|DINEEQUITY INC COM STK (DE)|70.57
20130718|25457C207|DIRI|300|DIRECT INSITE CORP-NEW|1.50
20130718|25459W102|TECL|547|DIREXION DAILY TECHNOLOGY BULL|65.61
20130718|25459W128|SOXS|26|DIREXION DAILY SEMICONDUCTOR B|13.36
20130718|25459W151|SPXS|71|DIREXION DAILY S&P 500 BEAR 3X|9.43
20130718|25459W169|DPK|10218|DIREXION DAILY DEVELOPED MARKE|12.25
20130718|25459W219|GASX|15048|DIREXION DAILY NATURAL GAS REL|11.09
20130718|25459W227|GASL|1042|DIREXION DAILY NATURAL GAS REL|22.99
20130718|25459W235|DUST|183|DIREXION DAILY GOLD MINERS BEA|103.10
20130718|25459W284|RUSS|5374|DIREXION DAILY RUSSIA BEAR 2X |15.62
20130718|25459W417|RETL|13033|DIREXION DAILY RETAIL BULL 3X |62.00
20130718|25459W458|SOXL|829|DIREXION DAILY SEMICONDUCTOR B|54.04
20130718|25459W540|TMF|37548|DIREXION DAILY 20+ YR TSY BULL|51.96
20130718|25459W565|TYD|132|DIREXION DAILY 7-10 YR TSY BUL|37.94
20130718|25459W730|MIDU|70|DIREXION DAILY MID CAP BULL 3X|63.62
20130718|25459W847|TNA|134396|DIREXION DAILY SMALL CAP BULL |57.60
20130718|25459W862|SPXL|9713|DIREXION DAILY S&P 500 BULL 3X|47.62
20130718|25459W888|ERX|780|DIREXION DAILY ENERGY BULL 3X |70.82
20130718|25459Y108|TYNS|15|DIREXION DAILY 7-10 YR TREASUR|33.72
20130718|25459Y207|QQQE|3565|DIREXION NASDAQ-100 EQUAL WEIG|47.41
20130718|25459Y306|SAGG|600|DIREXION SHS ETF TR DAILY TOTA|35.89
20130718|25459Y405|TYBS|2579|DIREXION DAILY 20+ YR TREASURY|28.88
20130718|25459Y413|JPNL|155|DIREXION DAILY JAPAN BULL 3X S|52.46
20130718|25459Y421|MIDZ|1311|DIREXION SHS ETF TR DIREXION D|26.00
20130718|25459Y439|TECS|5215|DIREXION DAILY TECHNOLOGY BEAR|31.15
20130718|25459Y447|FAZ|86388|DIREXION DAILY FINANCIAL BEAR |28.91
20130718|25459Y454|ERY|14844|DIREXION DAILY ENERGY BEAR 3X |27.62
20130718|25459Y470|EDZ|66440|DIREXION DAILY EMERGING MARKET|52.80
20130718|25459Y488|TZA|15428|DIREXION DAILY SMALL CAP BEAR |25.81
20130718|25459Y496|NUGT|90529|DIREXION DAILY GOLD MINERS BUL|5.91
20130718|25459Y504|MATL|169|DIREXION DAILY BASIC MATERIALS|35.44
20130718|25459Y520|KORU|607|DIREXION DAILY SOUTH KOREA BUL|36.63
20130718|25459Y546|BRZU|12635|DIREXION DAILY BRAZIL BULL 3X |20.40
20130718|25459Y678|TMV|32139|DIREXION DAILY 20+ YR TSY BEAR|66.33
20130718|25459Y686|EDC|8119|DIREXION DAILY EMERGING MARKET|25.65
20130718|25459Y694|FAS|42951|DIREXION DAILY FINANCIAL BULL |73.35
20130718|25459Y728|VSPY|1124|DIREXIONS&P 500 DRCC VOLATILIT|50.60
20130718|25459Y769|KNOW|379|DIREXION ALL CAP INSIDER SENTI|51.67
20130718|25459Y819|TOTS|1457|DIREXION DAILY TOTAL MARKET BE|25.46
20130718|25466Y109|DSCVF|50400|DISCOVERY-CORP ENTERPRISES INC|0.09
20130718|254687106|DIS|3291|WALT DISNEY CO-DISNEY COMMON|65.36
20130718|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|84.68
20130718|25470M109|DISH|1|DISH NETWORK CORP CLA A|45.94
20130718|254709108|DFS|1496|DISCOVER FINANCIAL SERVICES|50.20
20130718|25490A309|DTV|273|DIRECTV COM STK (DE)|64.55
20130718|25490E103|DIISY|289|DIRECT LINE INSURANCE GROUP PL|14.24
20130718|256135203|RDY|817|DR. REDDY'S LABORATORIES ADS|39.13
20130718|25614T101|DSS|1300|DOCUMENTS SECURITY SYSTEMS INC|1.86
20130718|25659T107|DLB|1504|DOLBY LABORATORIES, INC.|33.88
20130718|256603101|DOLE|185|DOLE FOOD CO INC NEW CMN STK (|12.83
20130718|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|53.10
20130718|257055103|DOMK|1852|DOMARK INTERNATIONAL, INC. COM|0.08
20130718|25746Q108|DOM|3034|DOMINION RES BLACK WARRIOR TR |4.49
20130718|25746U604|DRU|1183|DOMINION RES INC VA NEW 2009 S|26.40
20130718|25746U885|DCUB|1211|DOMINION RESOURCES INC CORP UN|51.34
20130718|25754A201|DPZ|1350|DOMINO'S PIZZA INC COM STK|63.05
20130718|257559203|UFS|753|DOMTAR CORP COM NEW (DE)|69.26
20130718|257867101|RRD|4006|R R DONNELLEY & SONS CO|14.91
20130718|257875104|DONFF|40000|DONNER METALS LTD (CDA)|0.03
20130718|25811P852|DRL|416|DORAL FINANCIAL CORPORATION (N|20.63
20130718|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |0.01
20130718|25848T109|HILL|28048|DOT HILL SYSTEMS CORP|2.74
20130718|258570407|DBLEP|464|DOUBLE EAGLE PETE COMPY SER A |25.08
20130718|258623107|DBL|12746|DOUBLELINE OPPORTUNISTIC CR FD|25.01
20130718|260003108|DOV|657|DOVER CORP|80.41
20130718|260174107|DVD|2540|DOVER MOTORSPORTS, INC.|2.21
20130718|260537105|DPO|473|DOW ENHANCED PREMIUM & INCOME |12.60
20130718|260582101|DPD|206|DOW 30 PREMIUM & DIVIDEND INCO|15.27
20130718|26138E109|DPS|38|DR PEPPER SNAPPLE GROUP, INC|47.70
20130718|26144M103|DRWI|9391|DRAGONWAVE INC COMMON|3.30
20130718|26153C103|DWA|112|DREAMWORKS ANIMATION SKG INC C|24.35
20130718|26201R102|DMF|653|DREYFUS MUNICIPAL INCOME|8.99
20130718|26202F107|DSM|339|DREYFUS STRATEGIC MUM BD FD|7.84
20130718|26203D101|DMB|6340|DREYFUS MUNI BD INFRASTRUCTURE|11.57
20130718|263534208|DDPRA|205|DU PONT DE NEMOURS $3.50PFD|85.35
20130718|263534307|DDPRB|502|DU PONT DE NEMOURS $4.50PFD|97.51
20130718|26362X104|DUBL|36966|DUBLI INC COM STK (NV)|0.11
20130718|26432K108|DUC|1566|DUFF & PHELPS UTIL CORP BD TR |10.67
20130718|26433C105|DPG|184|DUFF & PHELPS GLOBAL UTIL INC |19.31
20130718|26441C303|DUKH|3228|DUKE ENERGY CORP NEW 5.125% JR|23.91
20130718|264411505|DRE|1746|DUKE REALTY CORP|16.92
20130718|264567108|DUMA|1000|DUMA ENERGY CORP. COMMON STOCK|2.34
20130718|26483E100|DNB|10562|THE DUN & BRADSTREET CORP|105.97
20130718|265504100|DNKN|1481|DUNKIN BRANDS GROUP INC COM|43.08
20130718|26613Q106|DFT|1219|DUPONT FABROS TECHNOLOGY INC C|24.38
20130718|26613Q205|DFTPRA|1024|DUPONT FABROS TECH INC|25.69
20130718|26613Q304|DFTPRB|3296|DUPONT FABROS TECH INC 7.625% |25.92
20130718|26745T101|DYAI|40700|DYADIC INTERNATIONAL, INC.|1.75
20130718|267700102|DYSOY|387|DYESOL LTD SPON ADR (AUS)|7.56
20130718|267888105|BOOM|123|DYNAMIC MATERIALS CORP|17.68
20130718|26800M207|DRGZ|17000|DYNAMIC RESPONSE GROUP, INC NE|.
20130718|268102100|DYSL|1776|DYNASIL CORP OF AMERICA|0.69
20130718|26813S100|DMMIF|475|DYNASTY METALS & MINING INC|0.62
20130718|268158102|DVAX|26000|DYNAVAX TECHNOLOGIES CORP|1.25
20130718|26817Q803|DXPRB|565|DYNEX CAPITAL, INC. PREFERRED |24.00
20130718|26817R108|DYN|122|DYNEGY INC NEW DEL COM STK (DE|22.23
20130718|26817R116|DYNWS|1084|DYNEGY INC NEW DEL WTS EXP 10/|1.85
20130718|26833A105|DANG|5458|E-COMMERCE CHINA DANGDANG INC |7.64
20130718|26841A204|WSHE|18020|E-DEBIT GLOBAL CORPORATION. CO|.
20130718|268461308|GGEM|158|EGSHARES CONSUMER GOODS GEMS E|24.12
20130718|268461456|EMDG|445|EGA EMERGING GLOBAL SHS TR EGS|20.28
20130718|268461464|EMCR|256|EGSHARES EMERGING MKTS CORE ET|20.43
20130718|268461605|HGEM|210|EGSHARES HEALTH CARE GEMS ETF |23.95
20130718|268461621|EMDD|1300|EGSHARES EMERGING MAKRETS DOME|22.34
20130718|268461654|HILO|19254|EGSHARES LOW VOLATILITY EMERGI|18.54
20130718|268461761|INCO|2369|EGSHARES INDIA CONSUMER ETF|22.85
20130718|268461779|ECON|53118|EGSHARES EMERGING MKTS CONSUME|26.47
20130718|268461829|BRXX|292|EGSHARES BRAZIL INFRASTURE ETF|17.44
20130718|268461852|EMT|725|EGSHARES EMERGING MARKETS META|9.29
20130718|268648102|EMC|45119|EMC CORPORATION|25.40
20130718|26874R108|E|100|ENI SPA ADS (EC REPTG 2 ORD SH|43.24
20130718|268763208|EONC|294|EON COMMUNICATIONS CORP COM ST|0.98
20130718|268780103|EONGY|641|E.ON SE SPONSORED ADR (GERMANY|15.92
20130718|26882D109|EPIQ|25|EPIQ SYSTEMS INC|13.69
20130718|26884J104|ERHE|44498|ERHC ENERGY INC.|0.08
20130718|26884K200|ERFB|622|ERF WIRELESS INC COM STK (NV) |0.50
20130718|26884U109|EPR|786|EPR PPTYS COM SH BEN INT (MD) |52.00
20130718|26885G109|ERA|167|ERA GROUP INC COM STK (DE)|25.51
20130718|26922A305|ALFA|8217|ETF SER SOLUTIONS ALPHACLONE A|33.29
20130718|26922V101|PPLT|100|ETFS PLATINUM TR SHS BEN INT|138.07
20130718|26922X107|SIVR|100|ETFS SILVER TR SHS|19.11
20130718|26923A106|PALL|576|ETFS PALLADIUM TR SHS BEN INT |71.70
20130718|26926V107|EVEP|228|EV ENERGY PARTNERS, LP COM UNI|40.73
20130718|26927B100|EWSI|4205|E-WASTE SYS INC COM STK (NV)|0.02
20130718|26942G100|EBMT|32|EAGLE BANCORP MONTANA INC COM |10.97
20130718|269451100|GRF|847|EAGLE CAPITAL GROWTH FUND INC |7.31
20130718|26969P108|EXP|1045|EAGLE MATERIALS INC|69.22
20130718|270321102|ELNK|3207|EARTHLINK INC|6.57
20130718|273771105|EMHI|15621|East Morgan Holdings Inc|0.12
20130718|27579R104|EWBC|850|EAST WEST BANCORP INC|28.93
20130718|277276101|EGP|130|EASTGROUP PROPERTIES INC|60.98
20130718|277432100|EMN|1257|EASTMAN CHEMICAL CO|75.28
20130718|277461109|EKDKQ|187054|EASTMAN KODAK CO|0.13
20130718|277774105|EAPH|2500|EASTON PHARMACEUTICALS INC COM|.
20130718|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |11.62
20130718|27826F101|CEV|985|EATON VANCE CALIF MUNI INC TST|11.89
20130718|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |12.57
20130718|27826S103|EVF|901|EATON VANCE SR INCM TST SBI|7.49
20130718|27826T101|EVP|863|EATON VANCE PENN MUNI INC TST |11.80
20130718|27826U108|EVN|3347|EATON VANCE MUNI INC TRUST SBI|11.62
20130718|27826V106|EVJ|3336|EATON VANCE NJ MUNI INC TST|12.50
20130718|27826W104|EVY|661|EATON VANCE NY MUNI INC TST|12.66
20130718|278265103|EV|4762|EATON VANCE CORP NON-VTG|40.34
20130718|27827X101|EIM|2471|EATON VANCE|11.52
20130718|27827Y109|ENX|600|EATON VANCE NY MUNI BOND|12.04
20130718|278274105|EOI|2658|EATON VANCE ENHANCED EQUITY IN|12.09
20130718|278277108|EOS|10175|EATON VANCE ENHANCED EQUITY IN|11.95
20130718|278279104|EFT|5026|EATON VANCE FLOATING RATE INCO|16.58
20130718|27828A100|EVM|913|EATON VANCE CALIF MUNI BOND|10.62
20130718|27828C106|EIA|2160|EATON VANCE CALF MUNI BD FD II|11.05
20130718|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|15.69
20130718|27828K108|MAB|612|EATON VANCE MASS MUNI BD FD|12.70
20130718|27828L106|EIO|261|EATON VANCE|12.13
20130718|27828N102|ETY|19244|EATON VANCE TAX MANAGED DIVERS|10.57
20130718|27828Q105|EFR|1728|EATON VANCE SR FLTG RATE FUND |16.18
20130718|27828R103|EMJ|6|EATON VANCE NJ MUNI BD FD|12.18
20130718|27828S101|ETG|2433|EATON VANCE TAX ADV GLB DVD IN|16.05
20130718|27828T109|NYH|758|EATON VANCE NY MUNI BD FD II|11.26
20130718|27828U106|ETO|3267|EATON VANCE TAX-ADVANTAGED GLO|23.38
20130718|27828W102|EIP|486|EATON VANCE|11.73
20130718|27828Y108|ETV|7211|EATON VANCE TAX-MANAGED BUY-WR|13.40
20130718|278284104|EFF|26775|EATON VANCE FLOATING RATE|20.32
20130718|27829C105|ETW|366|EATON VANCE TAX-MANAGED GLOBAL|11.47
20130718|27829F108|EXG|68275|EATON VANCE TAX MANAGED GLOBAL|9.69
20130718|27829G106|ETJ|3178|EATON VANCE-MANAGED DIVERSIFIE|11.19
20130718|27829L105|EOT|2880|EATON VANCE NATL MUN OPPORTUNI|19.09
20130718|27829U105|ETX|1019|EATON VANCE MUN INCOME TERM TR|14.91
20130718|278614201|EBCOY|129|EBARA CORP ADR|57.74
20130718|278642103|EBAY|35452|EBAY INC|57.38
20130718|278715206|EBIX|972|EBIX INC|11.32
20130718|27874N105|ELON|2395|ECHELON CORP|2.46
20130718|27922X105|ESPH|78500|Ecosphere Technologies, Inc. C|0.30
20130718|27922Y202|ECTY|28179|ECOTALITY INC COMMON STOCK (NV|1.49
20130718|281020107|EIX|100|EDISON INTERNATIONAL|49.03
20130718|28140M103|EDMC|1758|EDUCATION MGMT CORP NEW COM ST|6.83
20130718|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.18
20130718|28176E108|EW|621|EDWARDS LIFESCIENCES CORP|66.47
20130718|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.33
20130718|28257U104|BAGL|754|EINSTEIN NOAH RESTAURANT GROUP|16.99
20130718|283677854|EE|111|EL PASO ELECTRIC CO "NEW"|38.40
20130718|283702108|EPB|2318|EL PASO PIPELINE PARTNERS, L.P|43.18
20130718|284902103|EGO|4616|ELDORADO GOLD CORP (NEW)|6.77
20130718|285039103|ECIFY|261|Electricite de France SA Unspo|5.15
20130718|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|12.28
20130718|285409108|ELMD|100|ELECTROMED INC COM|1.20
20130718|285512109|EA|1817|ELECTRONIC ARTS INC|23.81
20130718|286202205|ETAK|5890|ELEPHANT TALK COMMUNICATIONS, |0.82
20130718|28659T200|ELTP|570|ELITE PHARMACEUTICAL|0.07
20130718|28849P100|ELLI|1162|ELLIE MAE INC|24.55
20130718|29081P204|AKOA|38|EMBOTELLADORA ANDINA S.A.SER-A|27.23
20130718|29081P303|AKOB|91|EMBOTELLADORA ANDINA S.A. S-B |33.55
20130718|29082A107|ERJ|1013|EMBRAER SA SPON ADR REPSTG 4 C|38.89
20130718|290846203|EMKR|2122|EMCORE CORP|4.15
20130718|29101U209|EOX|2092|EMERALD OIL INC COM NEW (MT)|7.23
20130718|291011104|EMR|1217|EMERSON ELECTRIC CO|57.33
20130718|291525103|EMMS|5954|EMMIS COMMUNICATIONS CRP CL A |2.75
20130718|29156L104|NUVI|8000|EMO CAPITAL CORP COM STK|0.08
20130718|29206E100|ERS|755|EMPIRE RESOURCES,INC|4.92
20130718|29244T101|EOC|23|EMPRESA NACIONAL CHILE(RP30SHS|41.88
20130718|292448206|ICA|5123|EMPRESAS ICA, S.A. DE C.V. ADS|7.82
20130718|29248L104|ENGGY|80|Enagas sa Unsponsored ADR (Spa|11.95
20130718|29250R106|EEP|10183|ENBRIDGE ENERGY PARTNERS L.P. |32.75
20130718|29250X103|EEQ|1234|ENBRIDGE ENERGY MANAGEMENT LLC|32.06
20130718|292505104|ECA|627|ENCANA CORPORATION|17.09
20130718|292554102|ECPG|6|ENCORE CAPITAL GROUP INC|35.00
20130718|292562105|WIRE|104|ENCORE WIRE CORP|37.19
20130718|29259G200|END|16621|ENDEAVOUR INTERNATIONAL CORP N|4.51
20130718|29264F205|ENDP|308|ENDO HEALTH SOLUTIONS INC COM |38.40
20130718|29265N108|EGN|7959|ENERGEN CORP|55.35
20130718|29266R108|ENR|558|ENERGIZER HOLDINGS INC|105.07
20130718|29267H208|ENHPRA|3843|ENDURANCE SPECIALTY HOLDINGS L|26.35
20130718|292671104|EFRFF|39823|Energy Fuels Inc Ordinary Shar|0.16
20130718|29269D106|EGDCY|70|ENERGY DEVELOPMENT CORP. UNSPO|13.85
20130718|29269K100|NDRO|417|ENDURO ROYALTY TRUST REPTSG BE|14.98
20130718|29269W104|EEDG|9312|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20130718|29270J100|ERII|1722|ENERGY RECOVERY, INC. COM STK |4.27
20130718|29272F106|ERAO|1575|ENERGY REVENUE AMERICA INC COM|0.15
20130718|29273R109|ETP|6|ENERGY TRANSFER PARTNERS LP|51.85
20130718|292764107|ENOC|2143|ENERNOC INC COM STK (DE)|15.38
20130718|29285W104|EGL|7|ENGILITY HLDGS INC|29.89
20130718|292963204|ENDTF|2753|Enervest Diversified Income Tr|11.03
20130718|293306106|ENG|1782|ENGLOBAL CORP|1.05
20130718|29333E106|EORIF|169300|Enhanced Oil Resources Inc. Or|0.05
20130718|293389102|EBF|22|ENNIS INC COM|18.20
20130718|29355A107|ENPH|206|ENPHASE ENERGY, INC COM STK|7.95
20130718|29358Y102|ENSV|29736|ENSERVCO CORPORATION COMMON ST|1.00
20130718|29362U104|ENTG|4839|ENTEGRIS INC|10.10
20130718|29364D753|EAE|81|ENTERGY ARK INC 1ST MTG BDS 4.|21.69
20130718|29364D761|EAB|454|ENTERGY ARK INC 1ST MTG BD 4.9|21.36
20130718|29364D779|EAA|2314|ENTERGY ARKANSAS, INC 1ST MTG |24.76
20130718|29364G103|ETR|528|ENTERGY CORP (NEW)|70.64
20130718|29364N835|EMZ|196|ENTERGY MISS INC 1ST MTG BD|24.84
20130718|29364P509|ENJ|178|ENTERGY NEW ORLEANS INC 1ST MT|22.79
20130718|29364W306|ELB|9|ENTERGY LOUISIANA, LLC 1ST MTG|25.11
20130718|29364W405|ELA|1408|ENTERGY LOUSIANA LLC 1ST MTG B|25.30
20130718|29364W504|ELJ|595|ENTERGY LA LLC 1ST MTG BD 5.25|22.52
20130718|29364W603|ELU|2070|ENTERGY LA, LLC 1ST MTG BD, 4.|20.90
20130718|29365T203|EDT|1227|ENTERGY TEX INC MTG BD 7.875 S|26.35
20130718|293668109|EBTC|833|ENTERPRISE BANCORP INC. MASS|21.10
20130718|29383G100|EGI|1475|ENTREE GOLD INC (CANADA)|0.37
20130718|29384R105|ENTR|964|ENTROPIC COMMUNICATIONS INC CO|4.47
20130718|29390Q109|EQU|305|EQUAL ENERGY LTD COM|4.07
20130718|293904108|ENZN|601|ENZON PHARMACEUTICALS INC|2.02
20130718|29404F107|EVOMY|507|ENVIROMISSION LTD SPONS ADR (A|0.48
20130718|29404K106|ENV|184|ENVESTNET, INC. COM STK|27.00
20130718|29413T106|ENVI|9057|ENVIVIO INC COM STK (DE)|2.44
20130718|29413V200|EPAZ|391|EPAZZ, INC. COMMON STOCK|.
20130718|29414M100|EVI|6|ENVIROSTAR, INC|1.72
20130718|294268107|PLUS|87|EPLUS INC|63.70
20130718|294391107|EQSHY|194|Eqstra Holdings Ltd Sponsored |0.66
20130718|294429105|EFX|645|EQUIFAX INCORPORATED|61.05
20130718|29472R108|ELS|3083|EQUITY LIFESTYLE PROPERTIES, I|82.36
20130718|294752100|EQY|67|EQUITY ONE INC|23.75
20130718|29476L107|EQR|988|EQUITY RESIDENTIAL|58.75
20130718|29478X109|ERMAY|126|Eramet SA Unsponsored ADR (Fra|9.34
20130718|294821608|ERIC|99541|ERICSSON L M TEL CO ADR CL B S|12.19
20130718|29530P102|ERIE|97|ERIE INDEMNITY CO CL-A|82.49
20130718|29570H101|ERVFF|230|ERIN VENTURES INC (F)|0.07
20130718|296036304|EBKDY|11|Erste Group Bank AG Sponsored |13.77
20130718|296056104|ESCA|143|ESCALADE INC|6.49
20130718|296074305|ESMC|307|ESCALON MEDICAL CORP|1.40
20130718|29669E209|ESIV|5030|ESSENTIAL INNOVATIONS TECHNOLO|0.28
20130718|29788A104|EOPN|300|E2OPEN INC COM STK (DE)|19.47
20130718|29841R102|ETUA|118|EUNITS 2 YR U S EQUITY MKT UIT|11.22
20130718|29843R100|EMXX|20000|EURASIAN MINERALS INC|1.27
20130718|298768102|EEA|376|THE EUROPEAN EQUITY FUND INC. |7.45
20130718|299766204|EVK|469|EVER-GLORY INTERNATIONAL GROUP|3.17
20130718|29977G201|EVERPRA|3098|EVERBANK FINL CORP DEP SHS REP|24.28
20130718|30050D107|EVOGF|575|EVOLVING GOLD CORP|0.06
20130718|30064K105|ET|43178|EXACTTARGET INC COM STK (DE)|33.75
20130718|30066A105|EXAM|60|EXAMWORKS GROUP INC COM STK (D|22.15
20130718|301227203|EXSR|25|EXCHANGE BK SANTA ROSA CAL|64.00
20130718|301258109|EXCH|59|EXCHANGE BANKSHARES INC(GA)|19.50
20130718|301505509|YMLI|15618|YORKVILLE HIGH INCOME|21.12
20130718|30151E103|HSPX|404|HORIZONS S&P 500 COVERED CALL |41.86
20130718|30161Q104|EXEL|2711|EXELIXIS INC|5.09
20130718|301950101|AZMTF|3000|AZIMUT EXPLORATON INC. COM|0.20
20130718|302051206|XIDEQ|30392|EXIDE TECHNOLOGIES NEW COM|0.15
20130718|302081104|EXLS|1510|EXLSERVICE HOLDINGS, INC. COM |30.00
20130718|302104104|XONE|9742|EXONE CO COM (THE)|61.83
20130718|30214U102|EXPO|235|EXPONENT INC|65.08
20130718|30219G108|ESRX|4826|EXPRESS SCRIPTS HLDG CO COM ST|66.17
20130718|30224T863|EXETF|53|EXTENDICARE, INC. COMMON SHARE|6.55
20130718|30225N105|EXLP|1153|EXTERRAN PARTNERS LP COM UTS R|29.89
20130718|30225X103|EXH|518|EXTERRAN HOLDINGS, INC|31.36
20130718|30231G102|XOM|234|EXXON MOBIL CORPORATION|93.46
20130718|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.03
20130718|30250Q205|FHWY|666|FITT HIGHWAY PRODUCTS INC. COM|0.20
20130718|302515101|FNBG|60|FNB BANCORP|20.70
20130718|302520101|FNB|4490|F N B CORP (PA)|12.79
20130718|302528203|FNHM|7|FNBH BANCORP, INC. (HOWELL, MI|1.20
20130718|30257V207|NEEPRC|4419|FPL GROUP CAP TR I PFD TR|24.98
20130718|30262F205|FRMO|149|FRMO CORPORATION COMMON STOCK |4.25
20130718|302693106|FXCM|3547|FXCM INC CL A COM STK (DE)|16.73
20130718|302695101|FXEN|287|FX ENERGY INC|3.55
20130718|302771100|FU|4234|FAB UNIVERSAL CORP COM|3.82
20130718|302941109|FCN|547|FTI CONSULTING INC|36.38
20130718|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130718|30304P104|FOL|99|FACTORSHARES 2X OIL BULL/S&P 5|7.29
20130718|30304R308|SILJ|80|PUREFUNDS ISE JR SILVER SMALL |10.25
20130718|30304T106|FSG|1300|FACTORSHARES 2X GOLD BULL/S&P |7.41
20130718|303075105|FDS|11|FACTSET RESEARCH SYSTEMS INC|106.06
20130718|305560302|FRP|2082|FAIRPOINT COMMUNICATIONS INC. |8.80
20130718|306071101|FOLGF|511|FALCON OIL & GAS LTD|0.20
20130718|307305102|FANUY|724|FANUC CORPORATION UNSPONSORED |25.16
20130718|309562106|FFKT|216|FARMERS CAPITAL BANK CORP|24.25
20130718|311642102|FARO|305|FARO TECHNOLOGIES INC|38.85
20130718|31188E108|FFFC|22706|FASTFUNDS FINANCIAL CORP|.
20130718|31188H101|FRCOY|80|Fast Retailing Co Ltd Unsponso|35.94
20130718|311900104|FAST|102|FASTENAL CO|47.00
20130718|313400301|FMCC|40906|FREDDIE MAC D/B/A VOTING|1.39
20130718|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|8.00
20130718|313400764|FMCCN|67|FREDDIE MAC VAR RT PFD|2.00
20130718|313400798|FMCCL|23|FREDDIE MAC VR RATE NON-CUM PF|2.00
20130718|313400863|FMCKK|305|FREDDIE MAC 5% NON CUM PFD|8.35
20130718|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130718|313549404|FDML|25278|FEDERAL MOGUL CORP COM STK (MI|10.39
20130718|313586109|FNMA|22095|FANNIE MAE|1.47
20130718|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|7.85
20130718|313586752|FNMAS|6987|FEDERAL NATIONAL MORTGAGE ASSO|5.08
20130718|313586760|FNMAJ|300|FEDERAL NATL MTG ASSN NON CUM |4.59
20130718|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|8.14
20130718|313747206|FRT|80|FEDERAL REALTY INVEST TR SBI|104.90
20130718|314162108|FTT|520|FEDERATED ENHANCED TREAS INCM |12.95
20130718|314211103|FII|16033|FEDERATED INVESTORS INC CL B|29.62
20130718|31422T101|FNHC|1501|FEDERATED NATL HLDG CO COM STK|10.40
20130718|31423M105|FPT|2192|FEDERATED PREMIER INTERMED MUN|12.70
20130718|31423P108|FMN|2713|FEDERATED PREMIER MUNICIPAL IN|13.61
20130718|31428X106|FDX|708|FEDEX CORPORATION|104.26
20130718|31430F101|FCH|1430|FELCOR LODGING TRUST INC|6.13
20130718|31430F200|FCHPRA|1273|FELCOR LDGNG&TST $1.95A CV PFD|24.23
20130718|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|24.69
20130718|314462102|FHCO|4467|FEMALE HEALTH CO. (THE)|8.81
20130718|315293100|FGP|11584|FERRELLGAS PARTNERS LP COM UTS|22.28
20130718|315616102|FFIV|61800|F5 NETWORKS INC|80.90
20130718|315621888|FIATY|7916|FIAT SPA NEW ADS REP 1 ORD SH |7.57
20130718|315721209|FCSC|277|FIBROCELL SCIENCE INC NEW COM |5.50
20130718|31573A109|FBR|79|FIBRIA CELULOSE SA SPONSORED A|11.71
20130718|315912808|ONEQ|57292|FIDELITY NASDAQ COMPOSITE INDE|142.23
20130718|31609R100|FDBC|69|FIDELITY D & D BANCOR INC|24.79
20130718|31620M106|FIS|112|FIDELITY NATIONAL INFORMATION |44.73
20130718|316500107|FDUS|416|FIDUS INVT CORP|19.20
20130718|316570100|FPP|91|FIELDPOINT PETROLEUM CORP|3.84
20130718|316645100|FNP|61|FIFTH & PACIFIC COMPANIES, INC|23.36
20130718|316773100|FITB|2|FIFTH THIRD BANCORP (OHIO)|18.99
20130718|31679B209|FSCE|2458|FIFTH STR FIN CORP 5.875%|24.88
20130718|31679B308|FSCFL|1000|FIFTH STR FIN CORP 6.125% SR N|24.44
20130718|31679F101|FSFR|394740|FIFTH STR SR FLOATING RATE COR|14.45
20130718|316827104|JOBS|198|51JOB INC (ADR)|64.36
20130718|317485100|FNGN|8|FINANCIAL ENGINES INC COM STK |47.65
20130718|317585404|FISI|118|FINANCIAL INSTITUTIONS INC|21.16
20130718|31787A507|FNSR|159511|FINISAR CORP NEW COM STK (DE) |18.27
20130718|318027208|FINMY|5366|Finmeccanica SPA Roma Unsponso|2.40
20130718|318071404|FINGF|500|FINNING INTL INC|22.39
20130718|31849P104|MXN|1332|FIRST AMERICAN MINNESOTA MUNI |14.20
20130718|318672706|FBP|5811|FIRST BANCORP COM STK NEW (PR)|8.09
20130718|318916103|FBMS|348|FIRST BANCSHARES INC (THE) (MS|13.42
20130718|31942D107|FCFS|255|FIRST CASH FINANCIAL SVCS INC |51.33
20130718|319438107|FCVA|45|FIRST CAPITAL BANCORP (VA)|3.39
20130718|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |203.50
20130718|31949B104|FCHS|179|FIRST CHOICE HEALTHCARE SOLUTI|0.74
20130718|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|16.75
20130718|319835104|FCCO|2115|FIRST COMMUNITY CORP (SC)|10.16
20130718|32020R109|FFIN|1558|FIRST FINL BANKSHARES INC|60.81
20130718|320218100|THFF|631|FIRST FINL CORP (INDIANA)|33.30
20130718|32022K102|FFNW|1400|FIRST FINANCIAL NORTHWEST, INC|10.88
20130718|320517105|FHN|43|FIRST HORIZON NATIONAL CORPORA|11.99
20130718|320517204|FHNPRA|738|FIRST HORIZON NATIONAL CORPORA|24.39
20130718|32054K103|FR|1556|FIRST INDUTRIAL REALTY TR INC |16.73
20130718|320557101|INBK|291|FIRST INTERNET BANCORP COMMON |23.89
20130718|320654205|FKYS|885|FIRST KEYSTONE CORP|21.00
20130718|320744105|FMFC|175|FIRST M & F CORP|17.25
20130718|32076V103|AG|55359|FIRST MAJESTIC SILVER CORP ORD|12.22
20130718|320795107|FMAR|500|FIRST MARINER BANCORP|2.15
20130718|320817109|FRME|30|FIRST MERCHANTS CORP|18.61
20130718|320867104|FMBI|569|FIRST MIDWEST BANCORP (DEL)|14.67
20130718|320940109|FNAT|272|FIRST NATL ENTMNT CORP|.
20130718|32106V107|FXNC|23|FIRST NATL CORP (VA)|6.45
20130718|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1731.00
20130718|32115D106|NBCB|1664|FIRST NBC BK HLDG CO COM STK (|26.55
20130718|33582V108|FNFG|90866|FIRST NIAGARA FINANCIAL GROUP |10.09
20130718|33582V207|FNFGPRB|1473|FIRST NIAGARA FINANCIAL GROUP |28.54
20130718|335889200|FPAFY|389|FIRST PACIFIC LTD SPONS ADR|5.61
20130718|33589V135|BANCW|1456|FIRST PACTRUST BANCORP INC WAR|.
20130718|335934105|FQVLF|3308|FIRST QUANTUM MINERALS LTD|15.79
20130718|33610A209|FBSPRA|1553|FIRST PREFERRED CAPITAL TRUST |29.05
20130718|33610F109|FPO|368|FIRST POTOMAC REALTY TRUST|14.32
20130718|33616C407|FRCPRB|891|FIRST REP BK SF DEP SHS REPSTG|24.89
20130718|33616C605|FRCPRC|532|FIRST REPUBLIC BANK DEP SHS RE|23.32
20130718|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.00
20130718|336312202|FSGI|575367|FIRST SECURITY GROUP, INC.|2.37
20130718|336433107|FSLR|6434|FIRST SOLAR, INC. COM|49.06
20130718|33646W100|FSBK|1100|FIRST SOUTH BANCORP INC|6.45
20130718|336920103|FPX|25020|FIRST TRUST US IPO INDEX FD|37.72
20130718|33718M105|FDM|13627|FIRST TRUST DOW JONES SELECT M|28.53
20130718|33718W103|FPF|66855|FIRST TR INTER DURATION PFD & |22.82
20130718|337186100|FIRRY|309|FIRST TRACTOR CO LTD CNY UNSPO|5.59
20130718|33731L100|FAV|898|FIRST TRUST DIVIDEND AND INCOM|8.59
20130718|33733B100|FIW|591|FIRST TR ISE WATER INDEX FD|29.38
20130718|33733C108|FAB|11163|FIRST TR MULTI CAP VALUE ALPHA|39.81
20130718|33733E104|FTCS|12346|FIRST TRUST CAPITAL STRENGTH E|30.43
20130718|33733E203|FBT|83812|FIRST TRUST NYSE ARCA BIOTECHN|64.37
20130718|33733E401|QQXT|16760|FIRST TR NASDAQ -100 EX-TECHNO|31.13
20130718|33733E500|QCLN|24126|FIRST TR NASDAQ CLEAN EDGE GRE|15.56
20130718|33733F101|FAD|4482|FIRST TR MULTI CAP GROWTH ALPH|39.21
20130718|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |8.44
20130718|33733H107|BICK|425|FIRST TRUST ISE BICK INDEX FUN|21.63
20130718|33733U108|FCT|8536|FIRST TR SR FLTG RT INCM FD II|15.59
20130718|33734E103|FMY|1426|FIRST TRUST MORTGAGE INCOME FU|15.61
20130718|33734H106|FVD|502|FIRST TR VALUE LINE DIVID INDE|20.37
20130718|33734J102|FCG|257|FIRST TR ISE REVERE NAT GAS IN|16.89
20130718|33734X101|FXD|13711|FIRST TR EXCHANGE-TRADED FD|28.49
20130718|33734X127|FXN|3182|FIRST TR EXCHANGE TRADED FD FI|22.43
20130718|33734X143|FXH|145333|FIRST TR EXCHANGE TRD FD HEALT|41.47
20130718|33734X150|FXR|959|FIRST TRUST INDUSTRIALS/PRODUC|23.62
20130718|33734X168|FXZ|54|FIRST TR EXCHANGE TRADED FD FI|27.55
20130718|33734X176|FXL|900|FIRST TR EXCHANGE TRADED FD FI|25.87
20130718|33734X184|FXU|69808|FIRST TR EXCHANGE TRADED FD UT|20.48
20130718|33734X192|SKYY|7726|FIRST TRUST ISE CLOUD COMPUTIN|22.97
20130718|33734X200|FGD|5592|FIRST TR EXCHANGE TRD FD II FI|23.93
20130718|33734X309|CARZ|37788|FIRST TR NASDAQ GLOBAL AUTO|36.60
20130718|33734Y109|FYX|11181|FIRST TR SMALL CAP CORE ALPHAD|42.22
20130718|337344105|QQEW|41503|FIRST TR NASDAQ 100 EQUAL WEIG|31.91
20130718|337345102|QTEC|5327|FIRST TRUST NASDAQ 100 TECHNOL|30.50
20130718|33735B108|FNX|139769|FIRST TR MID CAP CORE ALPHADEX|44.50
20130718|33735J101|FTA|32688|FIRST TR LARGE CAP VALUE|36.41
20130718|33735K108|FTC|1013|FIRST TR LGE CAP GROWTH|36.04
20130718|33735T109|FDD|19786|FIRST TRUST STOXX EUROPEAN SEL|11.80
20130718|337353304|FHY|58|FIRST TR STRATEGIC HIGH INC FD|15.76
20130718|33736Q104|QABA|8786|FIRST TRUST NASDAQ ABA COMMUNI|32.07
20130718|33737A108|GRID|317|FIRST TR NASDAQ CLEAN EDGE SMA|33.00
20130718|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|25.44
20130718|33737J117|FEP|16001|FIRST TRUST EUROPE ALPHADEX FU|28.36
20130718|33737J133|FBZ|1139|FIRST TRUST BRAZIL ALPHADEX FU|19.31
20130718|33737J158|FJP|535|FIRST TRUST JAPAN ALPHADEX FUN|45.47
20130718|33737J166|FKO|361|FIRST TRUST SOUTH KOREA ALPHAD|24.06
20130718|33737J174|FDT|336|FIRST TRUST DEVELOPED MARKETS |47.09
20130718|33737J182|FEM|9816|FIRST TRUST EMERGING MARKETS A|23.94
20130718|33737J190|FGM|57|FIRST TRUST GERMANY ALPHADEX F|34.15
20130718|33737J208|FCAN|118249|FIRST TRUST CANADA ALPHADEX FU|34.38
20130718|33737J224|FKU|203|FIRST TRUST UNITED KINGDOM ALP|36.89
20130718|33737J240|FHK|610|FIRST TRUST HONG KONG ALPHADEX|34.23
20130718|33737J257|FTW|78|FIRST TRUST TAIWAN ALPHADEX FD|31.23
20130718|33737J307|FEMS|249|FIRST TRUST EMERGING MARKETS S|34.47
20130718|33737M102|FNY|3562|FIRST TRUST MID CAP GROWTH ALP|24.35
20130718|33737M201|FNK|1252|FIRST TRUST MID CAP VALUE ALPH|26.36
20130718|33737M300|FYC|6832|FIRST TRUST SMALL CAP GROWTH A|25.85
20130718|33737M409|FYT|7268|FIRST TRUST SMALL CAP|28.08
20130718|33738C103|FIF|693|FIRST TR ENERGY INFRASTRUCTURE|23.95
20130718|33738D101|EMLP|92950|FIRST TR EXCHANGE-TRADED IV|23.84
20130718|33738D309|FTSL|1309|FIRST TRUST SENIOR LN FUND|49.63
20130718|33738D408|HYLS|7552|FIRST TR HIGH YIELD LONG/SHORT|50.83
20130718|33738E109|FSD|3626|FIRST TRUST HIGH INCOME LONG/S|17.62
20130718|33738G104|FEN|627|FIRST TRUST ENERGY INCOME &|34.02
20130718|33738R100|MDIV|33839|FIRST TRUST MULTI-ASSET DIVERS|21.56
20130718|33738R118|TDIV|37092|FIRST TRUST NASDAQ TECHNOLOGY |22.62
20130718|33739B104|FEI|1504|FIRST TR MLP & ENERGY INCOME|20.30
20130718|33739E108|FPE|483|FIRST TR PFD SECS & INCOME ETF|19.40
20130718|33740N105|FUBC|665|1ST UNITED BANCORP, INC. (FL) |7.49
20130718|337493100|FWV|108|FIRST WEST VIRGINIA BANCRP INC|16.85
20130718|33766Y100|SVVC|200|FIRSTHAND TECHNOLOGY VALUE FD |20.66
20130718|337738108|FISV|412|FISERV INC|90.96
20130718|337915300|FMERPRA|352|FIRSTMERIT CORPORATION DEPOSIT|22.92
20130718|337932107|FE|100|FIRSTENERGY CORP|38.43
20130718|33812R109|FCUUF|261|FISSION URANIUM CORPORATION CO|0.82
20130718|33829M101|FIVE|17|FIVE BELOW INC COM STK (PA)|39.30
20130718|33830W106|OAKS|105|FIVE OAKS INVT CORP COM STK (M|12.53
20130718|33832D106|FVE|753|FIVE STAR QUALITY CARE INC|5.97
20130718|33833F100|BARZ|100|5BARZ INTERNATIONAL INC. COMMO|0.13
20130718|338478100|FFC|501|FLAHERTY & CRUMRINE PFD SECS I|18.60
20130718|33848E106|PFO|249|FLAHERTY & CRUMRINE PFD INCM O|10.75
20130718|338480106|PFD|1116|FLAHERTY & CRUMRINE PFD INCM F|13.50
20130718|33849W204|FLRE|53617|FLAMERET INC|.
20130718|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|1.06
20130718|339382103|FLXS|18|FLEXSTEEL INDUSTRIES INC|25.36
20130718|33939L100|TILT|11952|FLEXSHARES TR|72.53
20130718|33939L407|GUNR|230879|FLEXSHARES TR MORNINGSTAR GLOB|32.95
20130718|33939L605|TDTF|4114|FLEXSHARES TR IBOXX 5 YR TARGE|25.26
20130718|33939L803|TLTD|58895|FLEXSHARES MORNINGSTAR DEV MKT|56.72
20130718|33939L811|IQDE|1310|FLEXSHARES INTERNATIONAL QLTY |24.41
20130718|33939L837|IQDF|1617|FLEXSHARES INTERNATIONAL QUALI|24.96
20130718|33939L845|QDEF|397|FLEXSHARES QUALITY DIV DEFENSI|30.38
20130718|33939L852|QDYN|45|FLEXSHARES QUALITY DIVIDEND DY|30.80
20130718|33939L860|QDF|14597|FLEXSHARES QUALITY DIVIDEND IN|30.83
20130718|343389102|FTK|671|FLOTEK INDUSTRIES INC|19.20
20130718|343412102|FLR|148|FLUOR CORPORATION (NEW)|61.27
20130718|343468104|FLOW|561|FLOW INTL CORP|3.78
20130718|343498101|FLO|99|FLOWER FOODS INC|23.88
20130718|343870101|FPMI|3536|FLUOROPHARMA MEDICAL INC COM S|0.69
20130718|343873105|FFIC|602|FLUSHING FINANCIAL CORPORATION|17.86
20130718|34407D109|FLY|128811|FLY LEASING LIMITED ADS REPSTG|14.92
20130718|34416E106|FCSMF|1230|FOCUS GRAPHITE INC COM (CDA)|0.45
20130718|344437405|FONR|1|FONARD CORPORATION COM|6.19
20130718|344849104|FL|3051|FOOT LOCKER INC;COM USD0.01|36.23
20130718|345196208|FORCD|3000|FORCE MINERALS CORP (NEW) COM |0.09
20130718|345370860|F|16731|FORD MOTOR CO;COM STK USD0.01 |16.78
20130718|345409106|FOVSY|198|FORD OTOMOTIV SANAYI A S UNSPN|75.14
20130718|345550107|FCEA|46633|FOREST CITY ENTERPRISES CL-A|18.33
20130718|346375108|FORM|1590|FORMFACTOR INC|7.47
20130718|34954W104|FRF|1742|FORTEGRA FINL CORP COM STK (DE|6.91
20130718|349553107|FRTSF|2279|FORTIS INC (F)|31.37
20130718|34958B106|FIG|81|FORTRESS INVESTMENT GROUP LLC |7.44
20130718|34959A206|FSUGY|1734|FORTESCUE METAL GROUP LTD AMER|6.84
20130718|34960C100|FRTD|45521|FORTITUDE GROUP, INC. COMMON S|.
20130718|349853101|FWRD|5|FORWARD AIR CORPORATION|39.72
20130718|34988V106|FOSL|3187|FOSSIL GROUP INC COM STK (DE) |107.66
20130718|349915108|FSM|9859|FORTUNA SILVER MINES, INC.|3.38
20130718|351793104|FRAN|658|FRANCESCAS HLDGS CORP COM STK |28.75
20130718|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |18.79
20130718|354613101|BEN|2089|FRANKLIN RESOURCES|146.32
20130718|35471R106|FSP|3011|FRANKLIN STREET PROPERTIES COR|14.07
20130718|35472T101|FTF|238|FRANKLIN TEMPLETON LTD DUR INC|12.93
20130718|355184102|FKWL|80|Franklin Wireless Corp. Common|1.15
20130718|356108100|FRED|316|FREDS INC CL-A|16.84
20130718|35671D857|FCX|2651|FREEPORT-MCMORAN COPPER & GOLD|28.11
20130718|356876102|FSNR|5867|FREESTONE RESOURCES INC COM ST|0.13
20130718|358029106|FMS|2518|FRESENIUS MED CARE AG & CO. KG|32.60
20130718|358453306|FFN|2077|FRIENDFINDER NETWORKS INC COM |0.25
20130718|358748101|FRS|691|FRISCH'S RESTAURANTS INC|19.20
20130718|35906A108|FTR|74476|FRONTIER COMMUNICATIONS CORPOR|4.14
20130718|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|2.08
20130718|35952H106|FCEL|25826|FUELCELL ENERGY INC|1.31
20130718|35952M204|FLST|50|FUELSTREAM INC COM STK (DE)|0.07
20130718|35952W103|FSYS|4327|FUEL SYSTEMS SOLUTIONS INC COM|18.69
20130718|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.15
20130718|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|55.58
20130718|35958V109|FJTNY|61|FUJI TELEVISION NETWORK INC AD|0.01
20130718|359671104|FULL|4716|FULL CIRCLE CAPITAL CORP COM S|8.03
20130718|359671203|FULLL|60|FULL CIRCLE CAP CORP 8.25% NT |24.87
20130718|359694106|FUL|312|FULLER H B CO|41.19
20130718|360271100|FULT|4284|FULTON FINL CORP|12.03
20130718|361118102|FUWAY|64|FURUKAWA ELECTRIC CO LTD ADR|24.56
20130718|36112J107|FIO|4848|FUSION-IO INC COM|14.69
20130718|36113J106|DROP|54169|FUSE SCIENCE INC COM STK (NV) |0.09
20130718|361570104|GDL|799|GDL FUND, THE COM SHS OF BEN I|11.52
20130718|36159R103|GEO|1077|THE GEO GROUP INC|34.88
20130718|361592108|GEAGY|3|GEA Group Ag Sponsored ADR (Ge|37.40
20130718|36160B105|GDFZY|14616|GDF SUEZ SPONSORED ADR (FRANCE|20.23
20130718|361652209|GFIG|3569|GFI GROUP INC|4.36
20130718|361755606|GKNLY|69|GKN PLC SPONS ADR|5.07
20130718|36186C301|GJM|701|GMAC LLC 7.35% NTS DUE 8/08/20|25.04
20130718|36186C400|GKM|577|GMAC LLC 7.25% NTS DUE 2/07/20|25.04
20130718|36186C509|GOM|1261|GMAC LLC 7.375% NTS DUE 12/16/|25.25
20130718|36191G107|GNC|1620|GNC HLDGS INC|47.48
20130718|36191U106|GTAT|6500|GT ADVANCED TECHNOLOGIES INC C|5.01
20130718|36197T103|GWPH|538|GW PHARMACEUTICALS PLC (UK)|8.95
20130718|36208B109|GNBF|450|GNB FINL SVCS INC|52.00
20130718|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|58.31
20130718|362273104|GCE|5|GS FIN CORP MTN CLAYMORE CEF I|17.41
20130718|36239Q109|GGT|9966|GABELLI MLTIMEDIA TST INC|9.85
20130718|362397101|GAB|1486|GABELLI EQUITY TRUST INC|6.92
20130718|362397705|GABPRD|26|THE GABELLI EQUITY TRUST INC 5|24.92
20130718|362397861|GABPRH|1036|GABELLI EQUITY TRUST INC (THE)|24.31
20130718|36240A101|GUT|125|GABELLI UTILITY TRUST|6.67
20130718|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.02
20130718|36240B109|GCV|3005|GABELLI CONV AND INCOME SECS F|6.23
20130718|36242H104|GDV|1061|GABELLI DIVIDEND & INCOME TRUS|20.05
20130718|36242H500|GDVPRD|875|GABELLI DIVIDEND & INCOME TR (|25.35
20130718|36242L105|GLU|383|GABELLI GLOBAL UTILITY & INCOM|19.80
20130718|36246K103|GRX|78181|THE GABELLI HEALTHCARE & WELLN|10.18
20130718|36246K202|GRXPRA|426|GABELLI HEALTHCARE & WELLNESS |25.57
20130718|362607301|GFA|9368|GAFISA S.A. SPONSORED ADR REPS|2.57
20130718|36268W100|GCAP|4610|GAIN CAP HLDGS INC|6.13
20130718|36318P105|GLXZ|8796|GALAXY GAMING INC COM ST NEW (|0.25
20130718|363225111|GALTW|590|GALECTIN THERAPEUTICS INC WARR|1.63
20130718|363225202|GALT|7716|GALECTIN THERAPEUTICS INC. COM|4.75
20130718|363256108|GALE|6444|GALENA BIOPHARMA INC COM|1.80
20130718|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.68
20130718|36465A307|GGNPRB|695|GAMCO GLOBAL GOLD NAT RES &|21.80
20130718|36467W109|GME|444|GAMESTOP CORP (HLDG CO) CL A|43.48
20130718|364760108|GPS|699|GAP INC (THE)|44.71
20130718|365558105|GDI|324|GARDNER DENVER,INC|75.92
20130718|367204104|EGAS|5555|GAS NATURAL INC, COM STK,OHIO |10.12
20130718|36729P207|GSTPRA|1535|GASTAR EXPL USA INC 8.625% SER|24.30
20130718|367348109|GHSE|78656|GATEHOUSE MEDIA INC COM STK|0.08
20130718|368287207|OGZPY|21525|GAZPROM;ADR REP 4 ORD RUB5 REG|8.11
20130718|36829G107|GZPFY|2695|GAZPROM NEFT;LEVEL 1 ADR REPR |19.75
20130718|36840U101|GOSY|281100|GECKOSYSTEMS CORP COMMON STOCK|.
20130718|368537106|GLTC|161|GELTECH SOLUTIONS, INC. COMMON|1.41
20130718|368678108|GENC|1200|GENCOR INDUSTRIES INC.|7.53
20130718|368682100|GY|3095|GENCORP INC.|16.96
20130718|36870F107|GNLK|10000|GENELINK INC.|0.01
20130718|368802401|GAMPRB|186|GENERAL AMERICAN INVEST CO INC|25.53
20130718|369550108|GD|311|GENERAL DYNAMICS CORP|82.93
20130718|369604103|GE|37143|GEN ELEC CO;COM USD0.06|23.54
20130718|369622394|GEK|330|GENERAL ELEC CAP CORP|22.04
20130718|369622410|GEH|1828|GENERAL ELEC CAP CORP 4.875% N|23.15
20130718|369622428|GEB|17862|GENERAL ELEC CAP CORP 4.875% N|23.03
20130718|369622444|GEPRA|162|GENERAL ELECTRIC CAPITAL CORPO|25.91
20130718|369822507|GFNCP|285|GENERAL FINANCE CORP CUM REDMB|100.75
20130718|370023103|GGP|25|GENERAL GROWTH PROPERTIES INC |21.25
20130718|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|23.25
20130718|370304305|GNMT|8500|GENERAL METALS CORPORATION.|0.02
20130718|370373102|GMO|247|GENERAL MOLY INC COM (DE)|1.90
20130718|37045V100|GM|72112|GENERAL MOTORS COMPANY COM STK|36.36
20130718|37045V209|GMPRB|55|GENERAL MTRS CO JR PFD CONV SE|50.31
20130718|370853103|GSI|13599|GENERAL STEEL HOLDINGS, INC.|0.96
20130718|371485103|GNBT|1115828|GENEREX BIOTECHNOLOGY CORP|0.04
20130718|371559105|GWR|1699|GENESEE & WYOMING INC CL-A|91.51
20130718|371939109|GIXEF|12000|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20130718|372284307|GNEPRA|1450|GENIE ENERGY LTD PFD SER 2012-|7.75
20130718|37246C307|GNVC|3544|GENVEC INC COM STK (DE)|0.45
20130718|372460105|GPC|398|GENUINE PARTS CO|84.13
20130718|37247A102|GTIV|2341|GENTIVA HEALTH SERVICES INC|10.39
20130718|37250U201|GMET|2|GEOMET INC COM STK|0.13
20130718|37251Q100|GNSZ|2500|GENSPERA INC COM STK (DE)|1.73
20130718|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130718|373334457|GAT|2313|Georgia Power Company Sr Nt Se|26.26
20130718|373334473|GPEPRA|884|GEORGIA POWER CO 6 1/8% SER CL|26.48
20130718|37364X109|GEOS|303|GEOSPACE TECHNOLOGIES CORP COM|78.16
20130718|373678200|GOVX|150|GEOVAX LABS INC COM STK (DE)|0.48
20130718|37426X105|GTRL|98000|GET REAL USA, INC.|.
20130718|37427X104|GNGBY|87|GETINGE AB UNSPONSORED ADR (SW|35.34
20130718|374297109|GTY|360|GETTY REALTY CORP(NEW)|21.47
20130718|37441V100|GGCO|20|GHANA GOLD CORPORATION COMMON |0.02
20130718|374511103|GA|64890|GIANT INTERACTIVE GROUP INC AD|7.71
20130718|374689107|ROCK|492|GIBRALTAR INDUSTRIES INC|16.53
20130718|37517Y103|GIG|647|GIGOPTIX INC COM STK (DE)|1.49
20130718|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130718|375558103|GILD|2813|GILEAD SCIENCES INC|57.75
20130718|375916103|GIL|116|GILDAN ACTIVEWEAR COM SHS|42.87
20130718|37636P108|GVDNY|1675|Givaudan SA Unsponsored ADR (S|26.80
20130718|376398202|GWSVP|71|GLACIER WATER TST I 9.0625%PFD|25.80
20130718|376535100|GLAD|1213|GLADSTONE CAPITAL CORPORATION |8.75
20130718|376535209|GLADP|1067|GLADSTONE CAP CORP PFD (MD)|25.57
20130718|376536108|GOOD|700|GLADSTONE COMMERCIAL CORP|19.05
20130718|376536306|GOODO|875|GLADSTONE COMMERCIAL CORP 7.5%|25.54
20130718|376546206|GAINP|1714|GLADSTONE INVT CORP 7.125% PFD|26.01
20130718|376549101|LAND|741|GLADSTONE LD CORP COM|16.25
20130718|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|52.15
20130718|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.85
20130718|37827X100|GLNCY|2689|GLENCORE XSTRATA PLC, UNSPONSO|8.20
20130718|378973408|GSAT|195695|GLOBALSTAR, INC COM STK|0.65
20130718|378979108|GTT|1023|GLOBAL TELECOM & TECHNOLOGY, I|4.20
20130718|378986103|GCEI|3426|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130718|379302102|GRT|2074|GLIMCHER REALTY TRUST|11.42
20130718|379302607|GRTPRI|1105|GLIMCHER RLTY TR PFD SH BEN IN|24.74
20130718|37933G108|GHI|26104|GLOBAL HIGH INCOME FUND INC.|11.00
20130718|37933T209|GBGD|1264|GLOBAL GOLD CORP NEW|0.11
20130718|37946N207|GBGM|50000|GLOBAL GAMING NETWORK, INC. CO|.
20130718|37946R109|GLP|359|GLOBAL PARTNERS LP COM UTS REP|39.89
20130718|37948L100|GLBH|4851|GLOBALTECH HOLDINGS, INC. COMM|0.05
20130718|37950E200|GXG|840|GLOBAL X FTSE COLOMBIA 20 ETF |19.68
20130718|37950E242|CHIM|844|GLOBAL X FDS GLOBAL X CHINA MA|13.46
20130718|37950E259|ARGT|157|GLOBAL X FTSE ARGENTINA 20 ETF|17.15
20130718|37950E275|URA|1245|GLOBAL X URANIUM ETF|17.40
20130718|37950E283|GLDX|2|GLOBAL X GOLD EXPLORERS ETF|13.68
20130718|37950E291|DIV|14382|GLOBAL X SUPERDIVIDEND US ETF |25.83
20130718|37950E317|AZIA|89|GLOBAL X CENTRAL ASIA & MONGOL|13.30
20130718|37950E366|GREK|955|GLOBAL X FTSE GREECE 20 ETF|15.38
20130718|37950E408|CHIQ|568|GLOBAL X CHINA CONSUMER ETF|13.81
20130718|37950E416|SOCL|483|GLOBAL X SOCIAL MEDIA INDEX|15.84
20130718|37950E473|MLPA|5648|GLOBAL X MLP ETF|16.49
20130718|37950E499|SOIL|57562|GLOBAL X FERTILIZERS/POTASH ET|12.33
20130718|37950E507|CHIE|8|GLOBAL X CHINA ENERGY ETF|13.81
20130718|37950E549|SDIV|14834|GLOBAL X FDS GLOBAL X SUPERDIV|22.26
20130718|37950E655|AND|101|GLOBAL X FUNDS GLOBAL X FTSE A|12.09
20130718|37950E705|CHII|120|GLOBAL X CHINA INDUSTRIALS ETF|10.28
20130718|37950E788|BRAZ|119|GLOBAL X BRAZIL MID-CAP ETF|13.15
20130718|37950E861|COPX|375|GLOBAL X COPPER MINERS ETF|8.98
20130718|37953F105|GVHIB|190|GLOBAL VISION HOLDINGS, INC. C|0.05
20130718|37988R108|GLOH|1523|GLOW HOLDINGS, INC. COMMON STO|0.14
20130718|379890106|GLUU|106|GLU MOBILE INC COM STK (DE)|2.61
20130718|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.33
20130718|38011M603|GMXRQ|11792|GMX RESOURCES INC NEW COM STK |0.17
20130718|38016U105|GOGR|315|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20130718|38045R107|GOL|75764|GOL LINHAS AEREAS INTELIGENTES|3.63
20130718|38046C109|GOGO|1000|GOGO INC COM STK (DE)|13.02
20130718|380539106|GBBFF|17530|GOLD BULLION DEVELOPMENT CORP |0.02
20130718|38060Y102|GULD|423|GOLD HILL RESOURCES, INC. COMM|1.50
20130718|380662106|GLDZY|9800|GOLD ONE INTERNATIONAL LTD SPO|1.11
20130718|38068N108|GDRZF|523|GOLD RESERVE INC CL-A|3.00
20130718|38068T105|GORO|1347061|GOLD RESOURCE CORPORATION COM |7.59
20130718|380787200|GARPY|634|Golden Agri-Resources Limited |43.19
20130718|380800102|GARWF|2000|GOLDEN ARROW RES CORP|0.23
20130718|380956409|GG|32396|GOLDCORP INC.|26.53
20130718|381010107|GLDC|1249|GOLDEN ENTERPRISES|3.53
20130718|381119106|AUMN|2974|Golden Minerals Co. Common Sto|1.37
20130718|38119T104|GSS|1796|GOLDEN STAR RESOURCES LTD|0.46
20130718|38143Y665|GSPRA|8777|GOLDMAN SACHS GROUP INC DEP SH|21.97
20130718|38144G804|GSPRD|4528|GOLDMAN SACHS GROUP, INC (THE)|22.27
20130718|38144L852|GSC|3494|GOLDMAN SACHS GRP INC INDEX LK|47.85
20130718|38144X500|GSPRB|3748|GOLMAN SACHS GP INC (THE) DEP |25.08
20130718|38144X609|GSPRC|894|GOLDMAN SACHS GRP INC (THE) DE|23.28
20130718|38145G209|GSPRI|153|GOLDMAN SACHS GROUP, INC. (THE|24.67
20130718|38145X111|GSF|255|GOLDMAN SACHS GROUP INC 6.125%|25.37
20130718|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.01
20130718|38153U108|GXSFF|66311|GOLDSOURCE MINES INC|0.12
20130718|38173M102|GBDC|4690|GOLUB CAP BDC INC COM STK (DE)|18.13
20130718|382140879|GTIM|87|GOOD TIMES RESTAURANTS INC COM|2.86
20130718|382410405|GDP|839|GOODRICH PETROLEUM CORP(NEW)|13.77
20130718|382550101|GT|3655|GOODYEAR TIRE&RUBR;COM NPV|17.03
20130718|38376A103|GOV|2849|GOVERNMENT PPTYS INCOME TR COM|26.37
20130718|38388F108|GRA|294|GRACE(W.R.)& CO(NEW)|85.25
20130718|384313102|GTI|5056|GRAFTECH INTERNATIONAL LTD|7.34
20130718|384802104|GWW|253|GRAINGER W.W.INC|262.65
20130718|38489R100|GPT|2159|GRAMERCY PPT TR INC COM STK (M|4.83
20130718|38526M106|LOPE|863|GRAND CANYON ED INC COM STK (D|34.51
20130718|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130718|387328107|GVA|42|GRANITE CONSTRUCTION INC|30.77
20130718|388689101|GPK|12620|GRAPHIC PACKING HOLDING COMPAN|8.52
20130718|389375205|GTNA|241|GRAY TELEVISION, INC. CLASS A |8.54
20130718|389465303|GRMH|7660|GRAYMARK HEALTHCARE INC|0.35
20130718|39030A109|GMEC|14610|GREAT CHINA MANIA HLDGS INC CO|0.06
20130718|391064102|GNI|385|GREAT NORTH IRON ORE CTFBIN|72.37
20130718|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|46.02
20130718|39138C106|GWLIF|34|GREAT WEST LIFECO INC (F)|29.35
20130718|39141Y103|GWMGF|87342|GREAT WESTERN MINERALS GROUP L|0.11
20130718|39167B102|GCH|5067|GREATER CHINA FUND INC (THE)|11.49
20130718|39303B206|GETH|61|GREEN ENVIROTECH HLDGS CORP CO|1.41
20130718|39303R102|GETG|257|GREEN EARTH TECHNOLOGIES INC C|0.12
20130718|39304D102|GDOT|2027|GREEN DOT CORPORATION CL A COM|20.29
20130718|39304L104|EWRL|4556|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20130718|39305T106|GNIN|1704|GREEN INNOVATIONS LTD COM STK |0.29
20130718|393057104|GRYN|163|GREEN HYGIENICS HLDGS INC COM |1.29
20130718|393122106|GMCR|9796|GREEN MOUNTAIN COFFEE ROASTER |72.23
20130718|393422209|GTSO|826|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130718|394357107|GCBC|172|GREENE COUNTY BANCORP INC|21.09
20130718|394811103|GRST|9971|GREENESTONE HEALTHCARE CORPORA|0.09
20130718|39486P105|GRAS|20714285|GREENFIELD FARMS FOOD INC COM |.
20130718|395259104|GHL|1|GREENHILL & CO INC COM STK|46.21
20130718|39526G107|GRNH|396189|GREENGRO TECHNOLOGIES INC COM |0.04
20130718|39530A203|GRHPRC|74376|GREENHUNTER RESOURCES INC|18.93
20130718|39679B103|GWAY|1123|GREENWAY MED TECHNOLOGIES INC |11.74
20130718|398438408|GRFS|1292|GRIFOLS S A SPON ADR REPSTG 1/|30.40
20130718|39945C109|GIB|32|CGI GROUP INC CL A SUB SHS|29.43
20130718|399473107|GRPN|443|GROUPON INC COM STK CL A (DE) |8.85
20130718|399807205|GROV|11539|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130718|399909100|GGAL|2600|GRUPO FINANCIERO GALICIA SA|5.31
20130718|400131306|GMK|25|GRUMA SAB DE C V ADS(RP 4 B SH|18.75
20130718|400485207|GPOVY|101|GRUPO CARSO SA DE CV SPONS ADR|9.79
20130718|40050P109|GUZBY|147|GRUPO HERDEZ S A DE SPONS ADR |79.71
20130718|40051E202|ASR|77|GRUPO AEROPORT ADS (10 SR B)|115.82
20130718|40052P107|GBOOY|73|Grupo Financiero Banorte, S.A.|31.84
20130718|40053Q104|GTKYY|930|GTECH S.P.A. SPONSORED ADR (IT|26.20
20130718|40108P101|GFED|1202|GUARANTY FED BANCSHARES INC|12.85
20130718|401664107|GBAB|3474|GUGGENHEIM BUILD AMER BDS MANA|21.10
20130718|40167B100|GPM|1562|GUGGENHEIM ENHANCED EQUITY INC|8.63
20130718|40167F101|GOF|1129|GUGGENHEIM STRATEGIC OPPT FND |21.86
20130718|40167K100|GGE|929|GUGGENHEIM ENHANCED EQUITY STR|17.88
20130718|40167M106|GEQ|147|GUGGENHEIM EQUAL WEIGHT ENHANC|18.04
20130718|40168G108|GGM|13000|GUGGENHEIM CR ALLOCATION FD|25.00
20130718|40171V100|GWRE|1053|GUIDEWIRE SOFTWARE INC COM STK|44.82
20130718|40222T104|GULTU|81|GULF COAST ULTRA DEEP ROYALTY |2.09
20130718|402479745|GUA|877|GULF PWR CO|24.80
20130718|40251W309|GURE|10659|GULF RESOURCES, INC. NEWCOMMON|1.18
20130718|402629208|GLF|701|GULFMARK OFFSHORE INC|49.08
20130718|402635304|GPOR|4560|GULFPORT ENERGY CORP|48.60
20130718|404052102|HQH|11749|H & Q HEALTHCARE FUND SBI|24.53
20130718|404053100|HQL|1864|H & Q LIFE SCIENCES INVESTORS |19.64
20130718|40414L109|HCP|3080|HCP INC COM STK (MD)|47.28
20130718|40416E301|HCJ|523|HCI GROUP INC, 8% SENIOR NOTES|26.40
20130718|40416M105|HDS|236|HD SUPPLY HLDGS INC COM STK (D|19.05
20130718|404172108|HFFC|1000|H F FINL CORP|13.25
20130718|4042EP602|LSC|570|ELEMENTS S&P CTI ETN DUE 06-16|6.21
20130718|40421A104|HTWO|300|HF2 FINANCIAL MANAGEMENT INC. |10.12
20130718|404251100|HNI|272|HNI CORPORATION COM STK|39.29
20130718|404273104|WARM|592|HPEV INC COMMON STOCK (NV)|0.55
20130718|404275109|HRTPY|88197|HRT PARTICIPACOES EM PETROLEO |0.46
20130718|40428H706|HBAPRD|69|HSBC USA INC DP(RP1/4 PFD SR D|25.18
20130718|40428H805|HBAPRF|1740|HSBC USA INC PFD SERIES F FLOA|21.78
20130718|40428H862|HBAPRH|2220|HSBC USA, INC. DEP SH REP 1/40|25.11
20130718|40428H888|HBAPRG|5608|HSBC USA INC DEP SHS REPSTG 1/|24.15
20130718|404280406|HBC|12208|HSBC HOLD PLC ADS (REP 5 ORD) |55.65
20130718|404280604|HBCPRA|1706|HSBC HOLDINGS, PLC ADR SER A R|24.96
20130718|404280703|HCS|111|HSBC HOLDINGS, PLC, PERPETUAL |25.63
20130718|404280802|HCSPRB|232|HSBC HLDGS PLC PERP SUB CAP SE|27.14
20130718|40429C607|HSBCPRB|2214|HSBC FINANCE CORP DEP SHS RPTN|25.04
20130718|404303109|HSNI|486|HSN INC COM STK (DE)|58.62
20130718|404508202|HACBY|55|HACHIJUNI BANK ADR|61.65
20130718|405217100|HAIN|1330|HAIN CELESTIAL GROUP INC.(THE)|74.56
20130718|405331109|HALB|76863|HALBERD CORPORATION COMMON STO|0.02
20130718|40537Q209|HK|90335|HALCON RESOURCES CORP COM STK |6.04
20130718|406216101|HAL|911|HALLIBURTON CO COM|44.14
20130718|40624Q203|HALL|48|HALLMARK FINANCIAL SERVICES IN|9.47
20130718|40637C209|HLMLY|1300|HALMA PLC SPON ADR (UK)|24.13
20130718|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|8.34
20130718|407015106|HBK|159|HAMILTON BANCORP INC COM|13.68
20130718|409321502|HMPR|850|HAMPTON RDS BANKSHARES INC (VA|1.70
20130718|409735206|BTO|4697|JOHN HANCOCK FINANCIAL OPPORTU|23.62
20130718|41013P749|HTY|314|HANCOCK JOHN INVT TR TAX ADVAN|12.75
20130718|41013V100|HTD|2086|JOHN HANCOCK TAX-ADVG DIV INCM|19.09
20130718|41013W108|HPI|354|JOHN HANCOCK PFD INCOME FD|19.98
20130718|410142103|JHI|94|HANCOCK JOHN INVSTRS TRST MASS|20.86
20130718|41021P103|HPS|1000|JOHN HANCOCK PREFERRED INCOM F|18.02
20130718|41043C304|HSNGY|612|HANG SENG BANK LTD SPON ADR|15.07
20130718|41043M104|HLPPY|335|HANG LUNG PPTYS LTD SPONS ADR |16.05
20130718|41044B107|HJOE|14700|HANGOVER JOE'S HOLDING CORPORA|0.02
20130718|410495204|HAFC|995|HANMI FINANCIAL CORP COM|17.40
20130718|41068X100|HASI|1351|HANNON ARMSTRONG SUSTAINABLE|11.81
20130718|410685101|HHSE|174794|HANNOVER HSE INC COM STK (WY) |0.03
20130718|410693105|HVRRY|19|HANNOVER RUECKVERSICHERUNG SE |36.20
20130718|410867204|THGA|34|HANOVER INS GROUP INC, THE|23.78
20130718|411307101|HNSN|1645|HANSEN MEDICAL, INC. COM|1.45
20130718|41135V103|HSOL|6677|HANWHA SOLARONE CO LTD ADR|3.39
20130718|41146A106|HRG|1782|HARBINGER GROUP INC COM STK (D|7.95
20130718|411532203|HIDC|45284|HARBOR ISLAND DEVELOPMENT CORP|.
20130718|412324303|HDNG|35|HARDINGE INC|16.47
20130718|412822108|HOG|570|HARLEY DAVIDSON INC|55.57
20130718|413159104|ASUV|25719|HARMONIC ENERGY INC COM STK (N|0.07
20130718|413216300|HMY|3986|HARMONY GOLD MNG SP ADR-NEW|3.44
20130718|414549105|HPOL|65|HARRIS INTERACTIVE INC|1.89
20130718|416515120|HIGWS|2741|HARTFORD FINANCIAL SERVICES GR|22.67
20130718|41753F109|HCAP|722|HARVEST CAP CR CORP COM STK (D|15.05
20130718|418056107|HAS|1|HASBRO INC|46.03
20130718|418365102|HAST|1165|HASTINGS ENTERTAINMENT INC|3.86
20130718|419131107|HAUP|266|HAUPPAUGE DIGITAL INC|0.67
20130718|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|22.98
20130718|419870100|HE|131|HAWAIIAN ELECTRIC INDUSTRIES|26.63
20130718|420031106|HCOM|830|HAWAIIAN TELCOM HOLDCO INC|27.44
20130718|420877201|HAYN|344|HAYNES INT'L INC (NEW)|48.94
20130718|421924309|HLS|762|HEALTHSOUTH CORPORATION COM|31.33
20130718|421946104|HR|829|HEALTHCARE REALTY TRUST INC|26.62
20130718|42217K106|HCN|25634|HEALTH CARE REIT INC|68.10
20130718|42217K601|HCNPRI|286|HEALTH CARE REIT, INC. PFD PER|62.00
20130718|42217K700|HCNPRJ|1593|HEALTH CARE REIT INC 6.5% PFD |25.22
20130718|42218R100|HDVY|9810|HEALTH DISCOVERY CORPORATION|0.04
20130718|422217109|HRAL|16712|HEAR ATLAST HOLDINGS, INC COM |.
20130718|422238204|SNAX|5000|HEALTHIENT, INC. COMMON STOCK |0.06
20130718|42225M102|HRAA|19274|HEALTH REV ASSURN HLDGS INC CO|0.32
20130718|42235N108|HPY|2683|HEARTLAND PAYMENT SYSTEMS, INC|39.20
20130718|42249G107|HEVI|3000|HEAVY EARTH RESOURCES, INC.|0.32
20130718|422704106|HL|45865|HECLA MINING CO|2.92
20130718|422806109|HEI|168|HEICO CORP|54.08
20130718|423012301|HEINY|308|HEINEKEN NV SPONSORED ADR (NET|34.54
20130718|42327W206|HAV|132|HELIOS ADVANTAGE INCOME FD, IN|8.31
20130718|42327Y202|HMH|2419|HELIOS MULTI-SECTOR HIGH INCOM|5.69
20130718|42328A203|HSA|700|HELIOS STRATEGIC INCOME FD, IN|6.22
20130718|42328Q109|HHY|1057|HELIOS HIGH YIELD FUND,|9.50
20130718|42330P107|HLX|26|HELIX ENERGY SOLUTIONS GROUP I|25.48
20130718|423443100|EXLA|1117833|HELMER DIRECTIONAL DRILLING CO|.
20130718|42365Q103|HMTV|964|HEMISPHERE MEDIA GROUP, INC. C|14.01
20130718|425166303|HLDCY|110|HENDERSON LAND DEV LTD SP ADR |6.36
20130718|42550U109|HENKY|915|HENKEL AG AND CO KGAA SPONSORE|80.39
20130718|42550U208|HENOY|207|HENKEL AG AND CO KGAA SPONSORE|95.09
20130718|425883105|HNNMY|270|Hennes & Mauritz AB Unsponsore|7.18
20130718|427093109|HERO|2487|HERCULES OFFSHORE INC|7.64
20130718|427096508|HTGC|2427|HERCULES TECHNOLOGY GROWTH CAP|14.01
20130718|427096870|HTGY|30|HERCULES TECHNOLOGY GROWTH CAP|25.88
20130718|42722X106|HFWA|900|HERITAGE FINL CORP|15.63
20130718|42726M106|HCCI|1379|HERITAGE-CRYSTAL CLEAN, INC CO|14.09
20130718|427825104|HT|145|HERSHA HOSPITALITY TR CL-A|5.82
20130718|427866108|HSY|105|THE HERSHEY COMPANY|91.46
20130718|42805T105|HTZ|2108|HERTZ GLOBAL HOLDINGS INC COM |27.27
20130718|42809H107|HES|53|HESS CORPORATION|71.28
20130718|428236103|HPQ|1241|HEWLETT-PACKARD CO|26.31
20130718|428291108|HXL|1025|HEXCEL CORP (NEW)|34.76
20130718|428337109|HCLP|5282|HI-CRUSH PARTNERS LP COM UNIT |22.86
20130718|428567101|HIBB|5479|HIBBETT SPORTS INC COM|55.49
20130718|430101774|SNLN|53630|HIGHLAND FDS I HIGHLAND/IBOXX |20.10
20130718|431284108|HIW|971|HIGHWOOD PROPERTIES INC|37.01
20130718|43289P106|HIMX|12982|HIMAX TECHNOLOGIES INC ADR|5.39
20130718|433323102|HIFS|1374|HINGHAM INSTN FOR SVGS (MASS) |70.00
20130718|433406204|HINOY|100|HINO MOTORS LTD-ADR|169.92
20130718|433475100|HENI|1326|HINTO ENERGY INC COM STK (WY) |0.97
20130718|43365Y104|HITT|676|HITTITE MICROWAVE CORP|61.01
20130718|435694104|HENC|15070|Holloman Energy Corporation Co|0.57
20130718|435730304|HIMR|5588181|HOLLUND INDUSTRIAL MARINE INC |.
20130718|436106108|HFC|166480|HOLLYFRONTIER CORP COM (DE)|41.84
20130718|436440101|HOLX|188|HOLOGIC INC|19.50
20130718|436893200|HOMB|372|HOME BANCSHARES INC COM STK|27.23
20130718|437076102|HD|1028|HOME DEPOT INC|80.44
20130718|43708L108|HFBL|100|HOME FED BANCORP INC LA|17.38
20130718|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|14.40
20130718|437306103|HME|5106|HOME PROPERTIES, INC|66.24
20130718|43739Q100|AWAY|2083|HOMEAWAY INC COM|31.67
20130718|43742A100|HMLA|5350|HOMELAND RESOURCES LTD COM STK|0.09
20130718|438128308|HMC|1241|HONDA MOTOR CO ADR ONE (1) COM|38.69
20130718|438550303|HOKCY|448|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20130718|43858G107|HKTV|105|HONG KONG TELEVISION NETWORK L|6.19
20130718|440407104|HBNC|109|HORIZON BANCORP (IND)|21.56
20130718|440452100|HRL|920|HORMEL FOODS CORPORATION|41.16
20130718|440543106|HOS|17|HORNBECK OFFSHORE SERVICES INC|55.93
20130718|440694305|ZINC|3217|HORSEHEAD HLDG CORP COM STK (D|12.05
20130718|44106M102|HPT|1063|HOSPITALITY PROPERTIES TST SBI|28.62
20130718|44244K109|HWCC|1291|HOUSTON WIRE & CABLE COMPANY C|14.55
20130718|44248W208|HOVU|16|HOVNANIAN ENTERPRISES INC UNIT|29.03
20130718|442487203|HOV|12000|HOVNANIAN ENTERPRISES INC|5.77
20130718|443251103|HOCPY|106|HOYA CORP SPONSORED ADR (JAPAN|22.52
20130718|443510102|HUBA|66|HUBBELL INC CL-A|92.09
20130718|443510201|HUBB|105|HUBBELL INC CL-B|103.22
20130718|443628102|HBM|21|HUDBAY MINERALS INC|7.00
20130718|443683107|HCBK|2870|HUDSON CITY BANCORP INC|9.61
20130718|444097109|HPP|688|HUDSON PAC PROPERTIES, INC COM|22.01
20130718|44473J104|HUSIF|6880|HULDRA SILVER INC|0.10
20130718|445658107|JBHT|394|HUNT J B TRANSPORT SVCS INC|74.88
20130718|447011107|HUN|3265|HUNTSMAN CORPORATION|17.16
20130718|448407106|HTCH|23203|HUTCHINSON TECHNOLOGY INC|5.46
20130718|448415208|HUWHY|2164|HUTCHISON WHAMPOA LTD ADR|21.68
20130718|448883207|HYGS|1279|HYDROGENICS CORP NEW COM SHS (|14.39
20130718|448947507|IDT|1270|IDT CORP COM STK CLASS B NEW|20.53
20130718|448954206|HDY|2592|HYPERDYNAMICS CORP (NEW)|4.11
20130718|44914V104|HDII|14001|HYPERTENSION DIAGNOSTICS INC|0.01
20130718|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|.
20130718|44930G107|ICUI|81|I C U MEDICAL INC|73.48
20130718|44944Y102|IDST|39983|IDS INDUSTRIES INC COM STK (NV|0.08
20130718|44949L105|IEC|5|IEC ELECTRONICS CORP|3.47
20130718|449586106|IGIFF|500|IGM FINANCIAL INC|44.93
20130718|44980X109|IPGP|597|IPG PHOTONICS CORPORATION COM |57.86
20130718|44984A105|IPCM|3113|IPC THE HOSPITALIST COMPANY, I|51.71
20130718|450098108|ISCI|9450|ISC8 INC. COMMON STOCK|0.05
20130718|45031U408|SFIPRD|2204|ISTAR FINL INC SR D CM RDM PFD|24.08
20130718|45031U804|SFIPRI|733|ISTAR FINL INC PFD SER I|23.64
20130718|45068B109|ESI|6555|ITT EDUCATIONAL SERVICES INC|26.46
20130718|450828108|IBKC|100|IBERIABANK CORPORATION|56.67
20130718|450913108|IAG|1028|IAMGOLD CORP|4.41
20130718|450936109|IAPLY|81|ICAP PLC SPONSORED ADR (UK)|11.74
20130718|451033104|IBIO|14787|IBIO, INC. COMMON STOCK|0.53
20130718|451034201|IWEB|455700|ICEWEB INC NEW|0.03
20130718|451100101|IEP|1|ICAHN ENTERPRISES L.P|72.20
20130718|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.35
20130718|45166R204|IDIX|1792|IDENIX PHARMACEUTICALS INC|3.71
20130718|45168D104|IDXX|1580|IDEXX LABORATORIES CORP|96.05
20130718|45168K306|IDRA|8930|IDERA PHARMACEUTICALS, INC COM|0.76
20130718|45170X106|INVE|1585|IDENTIVE GROUP INC COM STK (DE|0.86
20130718|45172L209|CTC|236|IFM INVESTMENTS LTD ADS RPSTG |2.33
20130718|452308109|ITW|1295|ILLINOIS TOOL WORKS|71.59
20130718|452327109|ILMN|20|ILLUMINA INC.|74.38
20130718|45245E109|IMAX|493|IMAX CORPORATION|25.39
20130718|45245S108|IWSY|2000|IMAGEWARE SYSTEMS,INC|2.28
20130718|45252N109|IMMD|1500|IMMUDYNE INC|0.19
20130718|452525306|ICCC|1400|IMMUCELL CORP|3.81
20130718|45253H101|IMGN|3904|IMMUNOGEN INC|19.44
20130718|452536105|IMUC|32830|IMMUNOCELLULAR THERAPEUTICS, L|2.50
20130718|45257A102|ISVLF|3931|IMPACT SILVER CORP (CDA)|0.74
20130718|452926108|IOT|108|INCOME OPP RLTY INVESTORS INC |3.82
20130718|453038408|IMO|2400|IMPERIAL OIL LTD|41.74
20130718|45308Q106|IPRC|558|IMPERIAL RESOURCES, INC COMMON|0.04
20130718|453142101|ITYBY|4890|IMPERIAL TOBACCO GRP ADS(RP 2 |66.67
20130718|45320R108|IMSC|24557|IMPLANT SCIENCES CORP|1.17
20130718|45322N105|IMRS|2287|IMRIS INC COMMON SHARES (CANAD|2.70
20130718|453228108|IMDC|3230|IN MEDIA CORPORATION COM STK|0.17
20130718|45323A201|IMMY|540|IMPRIMIS PHARMACEUTICALS, INC.|7.41
20130718|45336E109|SAAS|1062|INCONTACT INC COM STK (DE)|8.67
20130718|45337C102|INCY|1204|INCYTE CORPORATION|22.48
20130718|45384B106|IBTX|75|INDEPENDENT BK GROUP INC|31.57
20130718|45408V203|IPB|1385|INDEX PLUS TR CERTIFICATES SER|25.13
20130718|45409B107|QAI|16362|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20130718|45409B503|QMN|176|IQ HEDGE MARKET NEUTRAL ETF|25.23
20130718|45409B628|ROOF|245|IQ U.S. REAL ESTATE SMALL CAP |25.20
20130718|45409B800|MNA|389|IQ MERGER ARBITRAGE ETF|26.20
20130718|45409B826|KROO|233|INDEXIQ ETF TR IQ AUSTRALIA SM|17.99
20130718|45409B867|CNDA|815|INDEXIQ ETF TR IQ CANADA SMALL|20.77
20130718|45409B883|GRES|9|INDEXIQ ETF TR IQ GLOBAL RESOU|26.93
20130718|45577X105|PIFMY|63|PT Indofood Sukses Makmur TBK |36.09
20130718|455807107|IDCBY|200|Industrial & Commercial Bank o|12.71
20130718|456277102|INTK|1000|INDUSTRIAL NANOTECH INC|0.01
20130718|456314103|IDSA|711|INDUSTRIAL SVCS AMER INC (FL) |2.40
20130718|456463108|IBA|20|INDUSTRIAS BACHOCO S.A.B DE C.|41.84
20130718|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|2.14
20130718|45665G303|INFI|1881|INFINITY PHARMACEUTICALS INC C|17.69
20130718|45671Q204|NRTI|1262|INERGETICS INC COM STK|0.13
20130718|45671U106|NRGM|190|INERGY MIDSTREAM LP UNIT LTD P|25.28
20130718|45672K107|IRHC|5180|INFINITY RESOURCES HOLDINGS CO|2.90
20130718|45672T108|ALSO|8189|INFINITY AUGMENTED REALITY, IN|0.42
20130718|45675Y104|III|388|INFORMATION SERVICES GROUP INC|2.55
20130718|456784107|IFON|500|INFOSONICS CORPORATION|0.53
20130718|456788108|INFY|9679|INFOSYS LTD ADS|46.82
20130718|456837202|IND|127|ING GROEP N.V.% ING PERPETUAL |24.88
20130718|456837400|ISP|7507|ING GROEP NV PERPETUAL DEBT SE|23.93
20130718|456837608|ISF|1432|ING Group, N.V. Perp Hybrid Ca|24.02
20130718|456837707|IDG|386|ING GROEP NV PRED CTF 7.3750% |25.09
20130718|456837806|IGK|346|ING GROEP NV PERPETUAL HYBRID |25.56
20130718|45684E107|IGD|12313|ING GLOBAL EQUITY DIVIDEND AND|9.46
20130718|45684Q100|IID|192|ING INTERNATIONAL HIGH DIVIDEN|9.41
20130718|45685U100|IDE|31|ING INFRASTRUCTURE, INDUSTRIAL|17.16
20130718|45685W106|INBI|7870|INFUSION BRANDS INTERNATIONAL,|0.02
20130718|45685X104|IHD|8217|ING EMERGING MKTS HIGH DIVID|13.10
20130718|457030104|IMKTA|204|INGLES MARKETS INC CL-A|27.83
20130718|457153104|IM|400|INGRAM MICRO INC.CL-A|20.13
20130718|457187102|INGR|151|INGREDION INC COM|63.12
20130718|457461200|IRC|1465|INLAND REAL ESTATE CORP|10.65
20130718|457461408|IRCPRA|250|INLAND REAL ESTATE CORP PFD SE|25.38
20130718|457642205|INOD|3150|INNODATA INC COM STK (DE)|3.14
20130718|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.13
20130718|457669307|INSM|2104|INSMED INC-NEW|11.78
20130718|45769N105|ISSC|120|INNOVATIVE SLTS & SUPPORT INC |7.70
20130718|45773H102|INO|110176|INOVIO PHARMACEUTICALS, INC.|1.20
20130718|45773Y105|INWK|9484|INNERWORKINGS INC COM STK|10.99
20130718|45776L308|INVA|97950|INOVA TECHNOLOGY INC COM STK (|0.09
20130718|45778Q107|NSP|4|INSPERITY INC|32.59
20130718|45778U108|IOGA|9675|INSCOR INC CORP COM STK (NV)|0.42
20130718|45778V106|INNV|60543|INNOVUS PHARMACEUTICALS, INC. |0.30
20130718|45779L107|IFMI|2881|INSTITUTIONAL FINL MKTS INC CO|2.50
20130718|45790H101|IPXHY|167|INPEX CORPORATION UNSPONSORED |11.52
20130718|457985208|IART|1471|INTEGRA LIFESCIENCES HLDGS CP |38.01
20130718|45810J103|ITKG|112|INTEGRAL TECHNOLOGIES INC|0.44
20130718|458140100|INTC|400|INTEL CORP;COM USD0.001|24.17
20130718|45816D100|INS|473|INTELLIGENT SYSTEMS CORP (GA) |1.25
20130718|45822R101|IGXT|1171|INTELGENX TECHNOLOGIES CORP CO|0.66
20130718|45825A105|SVFC|25295|INTELLICELL BIOSCIENCES, INC. |0.06
20130718|45825N107|IQNT|24903|INTELIQUENT INC|7.89
20130718|45845C107|ICCO|1500|INTERCARE DX INC|.
20130718|45845P108|ICPT|150|INTERCEPT PHARMACEUTICALS INC |50.88
20130718|45865V100|ICE|191|INTERCONTINENTALEXCHANGE, INC.|181.02
20130718|45867G101|IDCC|300|INTERDIGITAL|39.60
20130718|458786100|IN|9319|INTERMEC, INC.|9.85
20130718|45881M308|IMCB|858|INTERMOUNTAIN COMMUNITY BANCOR|13.65
20130718|45884X103|ITMN|52233|INTERMUNE INC|13.17
20130718|45885A300|INAP|2270|INTERNAP NETWORK SERVICES CORP|8.72
20130718|458977204|ITMSF|24497|INTERMAP TECH CORP CL-A|0.43
20130718|459200101|IBM|2978|INTL BUSINESS MACHINES CORP|194.55
20130718|45972C102|INIS|184065|INTERNATIONAL ISOTOPES INC|0.13
20130718|460146103|IP|5044|INTERNATIONAL PAPER CO|47.76
20130718|460321409|ISHPRA|166|INTERNATIONAL SHIPHOLDING CORP|108.29
20130718|46059T109|IIJI|424|INTERNET INITIATIVE JPN INC AD|17.67
20130718|460593106|INPH|436|INTERPHASE CORP|3.00
20130718|46063V108|ITMV|1413961|INTERNET MEDIA SVCS INC|.
20130718|460927106|IBCA|50|INTERVEST BANCSHARES CORP COM |7.46
20130718|460951106|IOC|24009|INTEROIL CORP (F)|76.54
20130718|460981301|INTX|455|INTERSECTIONS INC|9.31
20130718|461147100|INTT|393|INTEST CORPORATION|4.10
20130718|461148108|IVAC|32|INTEVAC INC|6.63
20130718|46115H107|ISNPY|883|INTESA SANPAOLO SPA SPONS ADR |10.00
20130718|46121Y102|IPI|609|INTREPID POTASH, INC|19.16
20130718|46123D205|INVN|363|INVENSENSE INC COM|16.11
20130718|46131B100|IVR|3814|INVESCO MORTGAGE CAPITAL INC C|16.79
20130718|46131F101|VLT|150|INVESCO HIGH INCOME TR II COM |16.16
20130718|46131H107|VVR|8520|INVESCO SR INCOME TR COM BEN I|5.50
20130718|46131J103|VKQ|2089|INVESCO MUNICIPAL TRUST COM SH|12.05
20130718|46131M106|VGM|12132|INVESCO TR INVT GRADE MUNS COM|12.78
20130718|46131T101|VTN|573|INVESCO TR INVT GRADE NEW YORK|14.06
20130718|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.02
20130718|46132E103|VKI|2439|INVESCO ADVANTAGE MUN INC TR I|10.98
20130718|46132H106|VCV|979|INVESCO CALIFORNIA VAL MUNI IN|11.42
20130718|46132K109|VPV|295|INVESCO PENNSYLVANIA VALUE MUN|12.66
20130718|46132P108|IIM|1100|INVESCO VALUE MUNI INCM TR COM|14.07
20130718|46132R104|VTA|2837|INVESCO DYNAMIC CREDIT OPPORTU|13.05
20130718|46132X101|OIA|1689|INVESCO MUNI INCM OPPORT TRUST|6.39
20130718|46133G107|IQI|9401|INVESCO QUALITY MUNI INCM TR C|11.83
20130718|46146P102|ISBC|121|INVESTORS BANCORP INC|22.16
20130718|46147M108|ICH|2600|INVESTORS CAPITAL HOLDINGS LTD|5.05
20130718|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|9.31
20130718|461730301|IRETPRB|7|INVESTORS REAL ESTATE TR|25.84
20130718|46186M100|NVIV|18381|INVIVO THERAPEUTICS HOLDINGS C|5.34
20130718|462044108|IO|443|ION GEOPHYSICAL CORPORATION|6.15
20130718|46261V108|IPAS|1516|IPASS INC|1.97
20130718|46267Q202|IRE|3517|GOVERNOR-BK OF IRELND ADS NEW |8.87
20130718|462684101|IRIX|9|IRIDEX CORP|5.76
20130718|46269C102|IRDM|2942|IRIDIUM COMM INC COM STK (NY) |8.89
20130718|462726100|IRBT|645|IROBOT CORPORATION|38.00
20130718|463013102|ICPW|4572|Ironclad Performance Wear Corp|0.24
20130718|46333X108|IRWD|2377|IRONWOOD PHARMACEUTICALS INC C|11.21
20130718|46428Q109|SLV|8741|ISHARES SILVER TRUST|18.66
20130718|46428R107|GSG|47831|ISHARES S&P GSCI CMDITY-INDEXE|32.93
20130718|464285105|IAU|51600|ISHARES GOLD TRUST|12.39
20130718|464286145|FM|651|ISHARES INC MSCI FRONTIER 100 |31.42
20130718|464286293|DVYA|301|ISHARES ASIA/PACIFIC DIVID 30 |54.44
20130718|464286319|DVYE|2262|ISHARES EMERGING MARKETS DIVID|49.34
20130718|464286327|SLVP|463|ISHARES INC MSCI GLOBAL SILVER|12.05
20130718|464286335|RING|1084|ISHARES INC MSCI GLOBAL GOLD M|10.25
20130718|464286343|FILL|74|ISHARES INC MSCI GLOBAL ENERGY|24.12
20130718|464286350|VEGI|10|ISHARES INC MSCI GLOBAL AGRICU|26.86
20130718|464286368|PICK|70|ISHARES INC MSCI GLOBAL SELECT|17.61
20130718|464286376|EMEY|392|ISHARES MSCI EMERGING MKTS ENE|36.71
20130718|464286384|EEME|459|ISHARES MSCI EMERGING MARKETS |50.37
20130718|464286392|URTH|22|ISHARES MSCI WORLD ETF|64.50
20130718|464286400|EWZ|116549|ISHARES MSCI BRAZIL CAPPED ETF|43.99
20130718|464286426|EEMA|2037|ISHARES MSCI EMERGING MARKETS |53.21
20130718|464286459|EVAL|176|ISHARES MSCI EMERGING MARKETS |44.17
20130718|464286509|EWC|28236|ISHARES MSCI CANADA ETF|27.48
20130718|464286517|LEMB|600|ISHARES INC EMERGING MKTS LOCA|50.14
20130718|464286525|ACWV|356|ISHARES MSCI ALL COUNTRY WORLD|61.94
20130718|464286582|SCJ|106|ISHARES MSCI JAPAN SMALL CAP E|52.73
20130718|464286640|ECH|719|ISHARES INC MCSI CHILE CAPPED |52.62
20130718|464286657|BKF|85|ISHARES INC MCSI BRIC INDEX FD|35.25
20130718|464286665|EPP|47|ISHARES INC|44.86
20130718|464286707|EWQ|200|ISHARES MSCI FRANCE ETF|24.39
20130718|464286731|EWT|4308|ISHARES INC MSCI TAIWAN ETF|14.10
20130718|464286756|EWD|189|ISHARES MSCI SWEDEN ETF|32.26
20130718|464286764|EWP|279|ISHARES MSCI SPAIN CAPPED ETF |28.46
20130718|464286772|EWY|10300|ISHARES INC MSCI SOUTH KOREA C|55.42
20130718|464286780|EZA|1908|ISHARES MSCI SOUTH AFRICA ETF |59.98
20130718|464286814|EWN|495|ISHARES MSCI NETHERLNDS ETF|22.31
20130718|464286830|EWM|2774|ISHS MSCI MALAYSIA ETF|15.72
20130718|464286848|EWJ|32049|ISHARES MSCI JAPAN ETF|11.98
20130718|464286855|EWI|158|ISHARES MSCI ITALY CAPPED ETF |12.22
20130718|464286871|EWH|1974|ISHARES MSCI HONG KONG ETF|18.74
20130718|464287101|OEF|351|ISHARES S&P 100 ETF|75.50
20130718|464287127|JKD|21295|ISHARES TR|100.30
20130718|464287168|DVY|3|ISHARES TR|66.79
20130718|464287184|FXI|92|ISHARES TR|33.84
20130718|464287192|IYT|4139|ISHARES TR TRANSN AVERAGE ETF |115.46
20130718|464287234|EEM|27278|ISHARES MSCI EMERGING MARKETS |39.85
20130718|464287309|IVW|2770|ISHARES S&P 500 GROWTH ETF|88.32
20130718|464287325|IXJ|265|ISHARES GLOBAL HEALTHCARE ETF |77.61
20130718|464287333|IXG|291|ISHARES GLOBAL FIN'L ETF|51.04
20130718|464287374|IGE|101881|ISHARES TR NORTH AMERN NAT RES|40.14
20130718|464287382|ITF|884|ISHARES TOPIX/150 ETF|51.45
20130718|464287408|IVE|1433|ISHARES S&P 500 VALUE ETF|79.24
20130718|464287440|IEF|565|ISHARES BARCLAYS|102.67
20130718|464287465|EFA|2242|ISHARES TR MSCI EAFE ETF|60.32
20130718|464287499|IWR|1357|ISHARES RUSSELL MID-CAP ETF|135.96
20130718|464287515|IGV|6963|ISHARES NORTH AMERICAN TECHNOL|72.46
20130718|464287549|IGM|341|ISHARES NORTH AMERICAN TECHNOL|78.35
20130718|464287556|IBB|14848|ISHARES NASDAQ BIOTECHNOLOGY E|192.30
20130718|464287572|IOO|276|ISHARES TR GLOBAL 100 ETF|70.63
20130718|464287580|IYC|15069|ISHARES TR|108.29
20130718|464287606|IJK|20225|ISHARES S&P MIDCAP 400 GROWTH |135.63
20130718|464287622|IWB|343|ISHARES RUSSELL 1000 INDEX ETF|93.46
20130718|464287630|IWN|15989|ISHARES RUSSELL2000 VAL ETF|90.99
20130718|464287655|IWM|2517|ISHARES RUSSELL 2000 ETF|103.46
20130718|464287671|IWZ|489|ISHARES RUSSELL 3000 GWT ETF|62.58
20130718|464287689|IWV|339|ISHARES RUSSELL 3000 ETF|100.24
20130718|464287697|IDU|198417|ISHARES TR RUSSELL 3000 ETF|98.16
20130718|464287705|IJJ|89|ISHARES S&P MIDCAP 400 VALUE E|106.83
20130718|464287713|IYZ|166423|ISHARES DJ US TELECOM ETF|28.38
20130718|464287721|IYW|12080|ISHARES DJ US TECH ETF|77.56
20130718|464287739|IYR|201879|ISHARES TR|68.86
20130718|464287762|IYH|410|ISHARES TR|105.02
20130718|464287770|IYG|93|ISHARES TR|75.39
20130718|464287812|IYK|2849|ISHARES TR|90.29
20130718|464287838|IYM|386|ISHARES TR|70.35
20130718|464287846|IYY|983|ISHARES TR|84.79
20130718|464287861|IEV|623851|ISHARES TR EUROPE ETF|40.82
20130718|464287879|IJS|67|ISHARES S&P SMALLCAP 600 VALUE|99.77
20130718|464287887|IJT|26793|ISHARES S&P SMALL CAP 600 GROW|103.07
20130718|464288109|JKF|147|ISHARES MORNINGSTAR LARGE VALU|75.85
20130718|464288117|IGOV|4415|ISHARES 1-3 INTERNATIONAL TREA|97.93
20130718|464288125|ISHG|536|ISHARES INTL TREASURY BOND ETF|92.13
20130718|464288158|SUB|8134|ISHARES TR SHORT TERM NATL MUN|105.58
20130718|464288208|JKG|20636|ISHARES MORNINGSTAR MID CAP ET|116.60
20130718|464288216|EMIF|377|ISHARES EMERGING MARKETS INFRA|31.85
20130718|464288224|ICLN|2116|ISHARES|9.32
20130718|464288240|ACWX|419695|ISHARES MSCI ACWI EX US ETF|42.77
20130718|464288257|ACWI|794|ISHARES MSCI ACWI ETF|52.34
20130718|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|47.41
20130718|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|44.78
20130718|464288281|EMB|6408|ISHARES TR|110.94
20130718|464288307|JKH|405|ISHARE MORNINGSTAR MID CAP GRO|127.31
20130718|464288323|NYF|661|ISHARES AMT-FREE MUNI BOND ETF|104.56
20130718|464288356|CMF|240|ISHARES TR CA AMT FREE MUNI BD|108.70
20130718|464288406|JKI|6477|ISHARES MORNINGSTAR MID CAP VA|102.65
20130718|464288414|MUB|13508|ISHARES NATL AMT-FREE MUNI BON|105.12
20130718|464288448|IDV|18350|ISHARES TR|33.05
20130718|464288455|IFNA|20|ISHARES NORTH AMERICA REAL EST|50.87
20130718|464288463|IFAS|5|ISHARES ASIA DEVELOPED REAL ES|33.19
20130718|464288471|IFEU|815|ISHARES EUROPE DEVELOPED REAL |31.55
20130718|464288489|IFGL|346|ISHARES INTERNATIONAL DEVELOPE|32.53
20130718|464288497|IFSM|38|ISHRS DEVEL SM CAP EX-NORTH AM|38.72
20130718|464288505|JKJ|3381|ISHARES MORNINGSTAR SMALL CAP |116.93
20130718|464288513|HYG|499959|ISHARES TR|93.40
20130718|464288539|REM|49132|ISHARES TR|12.58
20130718|464288547|RTL|604|ISHARES TR|38.37
20130718|464288554|FNIO|5914|ISHARES TR|31.86
20130718|464288562|REZ|3019|ISHARES TR|53.05
20130718|464288570|DSI|15|ISHARES MSCI KLD 400 SOCIAL ET|63.07
20130718|464288604|JKK|68|ISHARES MORNINGSTAR SMALL CAP |115.56
20130718|464288612|GVI|2804|ISHARES TR|110.10
20130718|464288620|CFT|1905|ISHARES TR|108.10
20130718|464288661|IEI|22221|ISHARES BARCLAYS 3-7 YR TREAS |121.18
20130718|464288687|PFF|1774|ISHARES S&P U.S. PREFERRED STK|39.06
20130718|464288695|MXI|7361|ISHARES GLOBAL MATERIALS ETF|56.53
20130718|464288703|JKL|1924|ISHARES MORNINGSTAR SMALL CAP |109.08
20130718|464288729|EXI|300|ISHARES GLOBAL INDUSTRIALS ETF|62.10
20130718|464288737|KXI|17377|ISHARES TR GLOBAL CONSUMER STA|82.99
20130718|464288745|RXI|33710|ISHARES TR|75.15
20130718|464288752|ITB|3155|ISHARES TR|23.26
20130718|464288760|ITA|36698|ISHARES TR|86.43
20130718|464288778|IAT|102103|ISHARES TR|30.44
20130718|464288786|IAK|180163|ISHARES TR|42.80
20130718|464288794|IAI|1951|ISHARES TR|31.86
20130718|464288802|KLD|648|ISHARES MSCI USA ESG SELECT SO|70.80
20130718|464288810|IHI|10050|ISHARES TR DOW JONES US MEDICA|81.51
20130718|464288828|IHF|427|ISHARES TR|86.28
20130718|464288836|IHE|12654|ISHARES TR|104.21
20130718|464288844|IEZ|19051|ISHARES TR|59.81
20130718|464288851|IEO|674|ISHARES TR|73.92
20130718|464288869|IWC|10758|RUSSELL MICRO CAP ETF|66.38
20130718|464288877|EFV|17832|MSCI EAFE VALUE ETF|51.04
20130718|464288885|EFG|1950|MSCI EAFE GROWTH ETF|65.06
20130718|464289164|AXFN|12431|ISHARES MSCI ACWI EX US FINLS |23.70
20130718|464289198|EMMT|1735|ISHARES MSCI EMERGING MKTS MAT|15.84
20130718|464289271|MUAF|8326|ISHARES TR|54.81
20130718|464289305|TZE|270|ISHARES TARGET DATE 2015 ETF|36.06
20130718|464289313|MUAE|8871|ISHARES TR|53.40
20130718|464289339|MUAD|9978|ISHARES TR|53.26
20130718|464289362|MUAC|24682|ISHARES TR|51.50
20130718|464289404|TZG|1209|ISHARES TARGET DATE 2020 ETF|37.47
20130718|464289420|IWX|508|ISHARES TR RUSSELL 200 VALUE E|37.33
20130718|464289438|IWY|400|ISHARES TR RUSSELL 200 GROWTH |39.90
20130718|464289446|IWL|801|ISHARES TR RUSSELL 200 ETF|38.15
20130718|464289511|CLY|6156|ISHARES TR 10+ YR CR BD ETF|56.63
20130718|464289552|AXHE|86|ISHARES TR MSCI ACWI EX US HEA|74.11
20130718|464289602|TZL|1147|ISHARES TARGET DATE 2030 ETF|39.38
20130718|464289701|TZO|650|ISHARES S&P TARGET DATE 2035 E|39.86
20130718|464289800|TZV|501|ISHARES TARGET DATE 2040 ETF|40.32
20130718|464289842|EPU|179|ISHARES MSCI ALL PERU CAPPED E|32.60
20130718|464289859|AOA|41693|ISHARES TR AGGRESSIVE ALLOCATI|41.22
20130718|464289867|AOR|4088|ISHARES GROWTH ALLOCATION ETF |36.36
20130718|464289875|AOM|89|ISHARES MODERATE ALLOCATION ET|32.99
20130718|464289883|AOK|14747|ISHARES S&P CONSERVATIVE ALLOC|31.19
20130718|46429B135|IPFF|1366|ISHARES TRUST INTERNATIONAL PF|24.43
20130718|46429B226|ENGN|63|ISHARES TR|47.52
20130718|46429B259|MONY|100|ISHARES TR|51.23
20130718|46429B267|GOVT|57459|ISHARES TR|24.59
20130718|46429B291|QLTA|89|ISHARES TRUST AAA-A RATED CORP|50.05
20130718|46429B333|GNMA|184|ISHARES|48.14
20130718|46429B374|AAIT|831|ISHARES MSCI ALL COUNTRY ASIA |28.61
20130718|46429B382|EEML|2|ISHARES MSCI EMERGING MARKETS |42.99
20130718|46429B408|EPHE|374|ISHARES MSCI PHILIPPINES ETF|36.43
20130718|46429B432|EWSS|483|ISHARES MSCI SINGAPORE SMALL C|29.16
20130718|46429B473|EWCS|238|ISHARES MSCI CANADA SMALL CAP |21.65
20130718|46429B481|EWAS|730|ISHARES MSCI AUSTRALIA SMALL C|20.42
20130718|46429B507|EIRL|2429|ISHARES TR MSCI IRELAND CAPPED|29.67
20130718|46429B523|EDEN|2050|ISHARES MSCI DENMARK CAPPED IN|36.50
20130718|46429B580|MUAG|11456|ISHARES TR|24.80
20130718|46429B606|EPOL|183114|ISHARES MSCI POLAND CAPPED ETF|26.24
20130718|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.81
20130718|46429B630|TZY|4835|ISHARES TR TARGET DATE 2050 ET|31.50
20130718|46429B648|TZW|209|ISHARES TR|31.24
20130718|46429B663|HDV|26555|ISHARES TR|68.92
20130718|46429B671|MCHI|1178|ISHARES MSCI CHINA ETF|42.16
20130718|46429B689|EFAV|17162|ISHARES TR MSCI EAFE MINIMUM V|59.24
20130718|46429B697|USMV|132430|ISHARES TR MSCI USA MINIMUM VO|33.76
20130718|46429B705|ERUS|1552|ISHARES MSCI RUSSIA CAPPED ETF|21.40
20130718|46429B747|STIP|2294|ISHARES BARCLAYS 0-5 YEAR TIPS|101.48
20130718|46431W101|IELG|8436|ISHARES ENHANCED U.S. LARGE CA|26.80
20130718|46431W200|IESM|100|ISHARES ENHANCED U.S. SMALL CA|27.61
20130718|46432FAD9|IBCB|635|ISHARES TR|99.65
20130718|46432FAK3|IBCD|209|ISHARESBOND 2020 CORP EX FINL |96.54
20130718|46432FAN7|IBCE|56|ISHARES TR|93.34
20130718|46432FAT4|IBDA|409|ISHARES TR 2016 CORP TERM ETF |100.50
20130718|46432FAW7|IBDB|349|ISHARES TR|100.95
20130718|46432FAZ0|IBDD|415|ISHARES TR 2013 CORP TERM ETF |101.68
20130718|46432FBC0|IBDC|109|ISHARES TR 2020 CORP TERM ETF |101.36
20130718|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|53.43
20130718|46432F396|MTUM|2204|ISHARES MSCI USA MOMENTUM FACT|53.86
20130718|46432F404|QLTC|154|ISHARES B|51.75
20130718|46432F834|IXUS|3980|ISHARES TR|52.33
20130718|46432F842|IEFA|9570|ISHARES TR|54.34
20130718|46432F859|ISTB|34205|ISHARES TR|99.69
20130718|464330109|ISIS|409|ISIS PHARMACEUTICALS|31.30
20130718|46434G103|IEMG|23064|ISHARES INC|47.48
20130718|46434G202|ICOL|120|ISHARES INC MSCI COLOMBIA CAPP|26.07
20130718|46467R109|ISLT|106|ISLET SCIENCES, INC. NEW COMMO|0.44
20130718|465036200|ISCHY|934|Israel Chemicals Limited Unspo|9.80
20130718|465141406|ISRL|50|ISRAMCO INC|105.45
20130718|465685105|ITC|200|ITC HOLDINGS CORP|94.73
20130718|465717106|ITOCY|291|ITOCHU CORP-ADR-|24.92
20130718|465741106|ITRI|231|ITRON INC|42.44
20130718|465893105|IVH|6000|IVY HIGH INCOME OPPORTUNITIES |18.55
20130718|466090206|JASO|1000|JA SOLAR HLDINGS CO.ADS LTD. A|8.80
20130718|46611B109|JBII|3723|JBI, INC. NEW COMMON STOCK|0.39
20130718|46612J507|JDSU|14650|JDS UNIPHASE CANADA LTD COMMON|14.98
20130718|466249208|JSAIY|7599|J SAINSBURY PLC SPNS ADR NEW (|23.05
20130718|46625H365|AMJ|9456|JPMORGAN CHASE & CO ALERIAN ML|48.29
20130718|46625H621|JPMPRI|200|JPMORGAN CHASE & CO DEP SHS RE|25.49
20130718|46629U107|JMP|50|JMP GROUP, INC|6.85
20130718|46629U206|JMPB|105|JMP GROUP INC 8.00% SR NT DUE |25.06
20130718|466313103|JBL|7963|JABIL CIRCUIT INC|22.39
20130718|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|16.85
20130718|46634X823|DSXJ|38|JPMORGAN CHASE & CO DOUBLE SHT|35.20
20130718|46634X864|DSTJ|67|JPMORGAN CHASE & CO JPMORGAN D|35.00
20130718|466367109|JACK|372|JACK IN THE BOX INC.|40.61
20130718|46637G124|JPMPRA|320|J P MORGAN CHASE & CO DEPOSITA|23.78
20130718|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|18.85
20130718|46924R106|JXSB|160|JACKSONVILLE BANCORP INC COM S|19.12
20130718|469249106|JAXB|2548|JACKSONVILLE BANCORP INC (FL) |0.52
20130718|469814107|JEC|841|JACOBS ENGINEERING GROUP INC|57.96
20130718|47009M103|JAGGF|3935|JAGUAR MINING INC|0.24
20130718|47012E106|JAKK|6201|JAKKS PACIFIC INC|11.48
20130718|47030M106|JHX|145|JAMES HARDIE INDS PLC ADS (REP|45.03
20130718|470355207|JRCC|3626|JAMES RIVER COAL NEW|1.84
20130718|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.85
20130718|470751108|JAMN|12783|JAMMIN JAVA CORP COM STK (NV) |0.53
20130718|47102X105|JNS|191258|JANUS CAPITAL GROUP INC.|9.40
20130718|471057109|JEQ|295|JAPAN EQUITY FUND INC (THE)|6.82
20130718|471095208|JNRFY|1|JAPAN RETAIL FD INVT CORP SPON|20.53
20130718|471109108|JAH|85|JARDEN CORPORATION|44.84
20130718|471115402|JMHLY|87|JARDINE MATHESON HLDGS LTD ADR|58.35
20130718|47116Q104|JASMY|2655|JASMINE INTERNATIONAL PUBLIC C|2.70
20130718|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130718|476493101|JRONY|152|Jeronimo Martins SGPS SA Unspo|41.01
20130718|477143101|JBLU|344|JETBLUE AIRWAYS CORPORATION|6.73
20130718|47733C207|JCTCF|151|JEWETT-CAMERON TRADING LTD|12.61
20130718|47737M102|JIXAY|1|JIANGXI COPPER CO LTD SPONS AD|66.21
20130718|477373104|JEXYY|375|JIANGSU EXPRESSWAY CO LTD SPON|20.21
20130718|47759T100|JKS|3357|JINKOSOLAR HOLDING CO., LTD AD|12.60
20130718|47760A108|JIVE|908|JIVE SOFTWARE INC COM STK|17.92
20130718|47760B106|JFIL|100|JIU FENG INVESTMENT HONG KONG |1.78
20130718|47804L102|HEQ|9437|JOHN HANCOCK HEDGED EQUITY &|17.04
20130718|478366107|JCI|343|JOHNSON CONTROLS INC|37.34
20130718|479142408|JMPLY|11|JOHNSON MATTHEY PUBLIC LTD CO |83.66
20130718|479167108|JOUT|18|JOHNSON OUTDOORS INC CL-A|25.49
20130718|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.02
20130718|480838101|JOSB|308|JOS A BANK CLOTHIERS INC|41.74
20130718|481130102|JRN|1566|JOURNAL COMMUNICATIONS INC CL-|9.31
20130718|48123V102|JCOM|442|J2 GLOBAL INC|45.87
20130718|48125E207|JPMPRC|928|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20130718|48132B105|JUHL|97500|JUHL ENERGY, INC. COMMON STOCK|0.28
20130718|48203R104|JNPR|1338|JUNIPER NETWORKS INC|20.74
20130718|48213W101|JE|4002|JUST ENERGY GROUP, INC. ORDINA|7.25
20130718|482205101|JUTOY|5|JUTAL OFFSHORE OIL SERVICE LIM|0.01
20130718|48242W106|KBR|1936|KBR INC COM|32.71
20130718|48244B100|KCG|4|KCG HOLDINGS, INC CLASS A COM |11.18
20130718|48248A405|KFH|1622|KKR FINL HLDGS LLC SR NT|28.01
20130718|48248A504|KFI|660|KKR FINL HLDGS LLC 7.500% SR N|26.42
20130718|48248A603|KFNPR|3990|KKR FINANCIAL HOLDINGS LLC PFD|25.35
20130718|48248M102|KKR|3295|KKR& CO L.P. COMMON UNITS RPST|19.74
20130718|482480100|KLAC|107|KLA-TENCOR CORP|60.16
20130718|48273U102|LRN|142|K12, INC COM STK|30.05
20130718|48274B103|KUTV|3399|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20130718|482740206|KVPHQ|6800|K-V PHARMACEUTICALS CO CL A|0.45
20130718|48283A203|KABX|908|KABE EXPLORATION INC. COMMON S|0.01
20130718|48283C100|NPSHY|331|NIPPON SHOKUBAI CO LTD SPONSOR|10.36
20130718|483007704|KALU|547|KAISER ALUMINUM CORP NEW|65.10
20130718|483709101|KNDI|2956|KANDI TECHNOLGIES,GROUP COMMON|4.66
20130718|485537302|KCRPY|321|KAO CORP SPONS ADR|34.64
20130718|485663108|KRMEF|800|KARMIN EXPLORATION INC|0.24
20130718|485785109|KPCPY|2735|KASIKORNBANK PUB CO LTD UNSPON|24.90
20130718|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|13.71
20130718|486606502|KYNPRE|2594|KAYNE ANDERSON MLP INVT CO MAN|25.15
20130718|486606601|KYNPRF|1485|KAYNE ANDERSON MLP INVT CO 3.5|24.35
20130718|48661E108|KMF|2426|KAYNE ANDERSON MIDSTREAM/ENERG|34.46
20130718|48668E101|KCAP|10386|KCAP FINL INC COM (DE)|11.10
20130718|488152208|KELYA|2691|KELLY SERVICES INC CL-A|18.42
20130718|488401100|KMPR|1|KEMPER CORP DEL COM|35.68
20130718|489170100|KMT|535|KENNAMETAL INC|40.31
20130718|489398107|KW|1555|KENNEDY-WILSON HOLDINGS, INC. |17.78
20130718|489399303|KWN|2450|KENNEDY WILSON INC SR NT (DE) |25.47
20130718|491292108|KFFB|4990|KENTUCKY FIRST FEDERAL BANCORP|8.21
20130718|492089107|PPRUY|27|KERING UNSPONSORED ADR (FRA)|22.19
20130718|493144109|KTCC|218|KEY TRONIC CORP|11.53
20130718|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130718|493723100|KEYW|1735|THE KEYW HOLDING CORP COM STK |13.76
20130718|49375T100|KID|194|KID BRANDS,INC COMMON STOCK|1.59
20130718|49427F702|KRCPRG|56|KILROY REALTY CORPORATION PREF|25.50
20130718|49427F801|KRCPRH|1215|KILROY REALTY CORPORATION PFD |24.32
20130718|49435N101|KBX|900|KIMBER RESOURCES INC (CANADA) |0.16
20130718|494368103|KMB|1580|KIMBERLY CLARK CORP|99.64
20130718|49446R109|KIM|622|KIMCO REALTY CORPORATION|22.56
20130718|49446R778|KIMPRJ|455|KIMCO RLTY CORP DEPOSITARY SH |23.23
20130718|49446R794|KIMPRI|631|KIMCO REALTY CORPORATION DEPOS|24.07
20130718|49455U100|KMR|993|KINDER MORGAN MANAGEMENT LLC|84.21
20130718|494550106|KMP|251|KINDER MORGAN ENER PNTRS L.P. |86.73
20130718|49456B119|KMIWS|894|KINDER MORGAN, INC. WARRANTS E|5.26
20130718|495724403|KGFHY|1354|KINGFISHER PLC SPON ADR(NEW)|11.71
20130718|496902404|KGC|15723|KINROSS GOLD CORP NEW|4.96
20130718|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|3.67
20130718|497217109|KIOR|1307|KIOR, INC CLASS A COM STK|4.40
20130718|49740P106|KGILF|14980|KIRKLAND LAKE GOLD INC|3.34
20130718|49803T102|KRG|10782|KITE REALTY GROUP TRUST COM|6.00
20130718|49834X106|KWBT|349|KIWA BIO TECH PRODS GROUP CORP|.
20130718|498696103|KLNDF|97|KLONDEX MINES LTD|1.17
20130718|499064103|KNX|395|KNIGHT TRANSPORTATION INC|17.18
20130718|49989A109|KHOLY|160|Koc Holdings AS Unsponsored AD|25.26
20130718|500255104|KSS|2110|KOHLS CORP|53.04
20130718|500458401|KMTUY|100|KOMATSU LTD ADR-NEW|24.40
20130718|50046R101|KNM|5|KONAMI CORPORATION ADS (1 SH C|22.79
20130718|500467402|AHONY|140|KONINKLIJKE AHOLD NV SPONS ADR|16.39
20130718|50047H201|KONA|100|KONA GRILL, INC|12.51
20130718|50047P104|KONG|332|KONGZHONG CORP SPONS ADR (CAYM|7.36
20130718|50048B104|KNCAY|2|KONICA MINOLTA INC UNSPONSORED|15.18
20130718|500600101|KOPN|1207|KOPIN CORP|3.84
20130718|500631106|KEP|4509|KOREA ELEC PWR CP ADR(RP1/2SH |12.49
20130718|500634209|KF|422|KOREA FUND, INC (NEW)|36.60
20130718|500692108|KOSS|1596|KOSS CORP|5.10
20130718|50077B207|KTOS|2337|KRATOS DEFENSE & SECURITY SOLU|7.08
20130718|501044101|KR|903|KROGER CO|38.44
20130718|501102107|KGTFY|226|KRUNG THAI BANK PUBLIC COMPANY|11.97
20130718|501173207|KUB|280|KUBOTA CORPORATION (ONE ADS RE|82.25
20130718|501187108|KHNGY|224|Kuehne & Nagel International A|23.46
20130718|50127R103|KURRY|70|Kuraray Co Unsponsored ADR (Ja|42.86
20130718|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|112.94
20130718|501570105|KYTH|835|KYTHERA BIOPHARMACEUTICALS, IN|27.21
20130718|50162D100|LLEN|974|L & L ENERGY INC COM STK (NV) |3.40
20130718|501803308|LCAV|1863|LCA-VISION INC|3.10
20130718|50181P100|LCNB|2353|LCNB CORPORATION|21.53
20130718|50183L107|LDK|79894|LDK SOLAR CO LTD.|1.69
20130718|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.25
20130718|50186V102|LPL|200|LG DISPLAY CO LTD ADS REPSTG C|12.25
20130718|50187X107|LIGA|697500|LIG ASSETS INC COM STK (NV)|.
20130718|501897102|LFUGY|631|Li & Fung Ltd Unsponsored ADR |2.86
20130718|502079106|LMIA|400|LMI AEROSPACE INC|19.73
20130718|50208A102|SCD|2538|LMP CAPITAL AND INCOME FUND IN|15.59
20130718|50208C108|RIT|805|LMP REAL ESTATE INCOME FUND IN|12.00
20130718|502117203|LRLCY|2072|L'OREAL CO ADR|33.52
20130718|50212V100|LPLA|100|LPL FINANCIAL HLDGS INC COM ST|38.09
20130718|50216C108|LYTS|494|LSI INDUSTRIES INC|8.20
20130718|502161102|LSI|2352|LSI CORPORATION|7.61
20130718|502175102|LTC|1001|LTC PROPERTIES INC|41.24
20130718|502424104|LLL|1711|L-3 COMMUNICATIONS HLDGS INC|91.14
20130718|502441306|LVMUY|10|LVMH MOET HENNESSY LOUIS VUITT|34.86
20130718|505336107|LZB|1031|LA-Z-BOY INCORPORATED|21.58
20130718|50540R409|LH|181|LABORATORY CRP AMER HLDGS(NEW)|98.53
20130718|50541A108|LTNC|1050|LABOR SMART INC COMMON STOCK (|0.27
20130718|505730101|LDBKY|301|Ladbrokes Plc Sponsored ADR (U|3.05
20130718|50575Q102|LTS|4496|LADENBURG THALMANN FINANCIAL|1.98
20130718|50575Q201|LTSPRA|426|LADENBURG THALMANN FINL SVCS 8|24.99
20130718|510700107|LSBK|201|LAKE SHORE BANCORP INC COM STK|11.70
20130718|510728108|LSG|30143|LAKE SHORE GOLD CORP|0.31
20130718|511656100|LKFN|646|LAKELAND FINANCIAL CORPORATION|30.71
20130718|513847103|LANC|161|LANCASTER COLONY CORP|83.40
20130718|51476K103|LDR|701|LANDAUER INC|48.59
20130718|514766104|LNDC|691|LANDEC CORP COM STK (DE)|15.09
20130718|516012101|LCI|1543|LANNETT CO INC|13.86
20130718|516548203|LTRX|2394|LANTRONIX INC COMMON STOCK|1.69
20130718|516651106|LPSB|107|LAPORTE BANCORP INC MD COM STK|10.23
20130718|516806106|LPI|979|LAREDO PETE HLDGS INC (DE)|21.06
20130718|516811106|LRDR|4842|LAREDO RESOURCES CORP. COMMON |0.03
20130718|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130718|517815106|XTRN|16860|LAS VEGAS RAILWAY EXP COM STK |0.06
20130718|517834107|LVS|1818|LAS VEGAS SANDS CORP|54.91
20130718|517942108|LHO|1298|LASALLE HOTEL PROP|25.29
20130718|517942603|LHOPRG|110|LASALLE HOTEL PPTYS PFD SHS BE|24.97
20130718|517942702|LHOPRH|885|LASALLE HOTEL PPTYS 7.50% PFD |25.35
20130718|51807L101|LLTI|13780|LASERLOCK TECHNOLOGIES INC|0.19
20130718|51828C106|LDF|250|LATIN AMERN DISCOVERY FD INC|13.45
20130718|518411103|LATF|52627|LATTENO FOOD CORP. NEW COMMON |.
20130718|518439104|EL|40|ESTEE LAUDER CO'S INC CL-A|66.33
20130718|521076109|LOR|1797|LAZARD WORLD DIVIDEND & INCOME|13.20
20130718|52170U207|LBIX|460|LEADING BRANDS INC COM SHS (CD|5.30
20130718|52186N106|LF|1216|LEAPFROG ENTERPRISES INC.|11.09
20130718|521863308|LEAP|26436|LEAP WIRELESS INTERNATIONAL IN|17.38
20130718|521865204|LEA|116|LEAR CORPORATION COMMON STOCK |64.63
20130718|524594108|PCPZ|60000|LEEWARD GROUP HOLDINGS INC. NE|.
20130718|52463H103|LGGNY|101|LEGAL & GENERAL GROUP SP-ADR|14.26
20130718|52467N106|LGBS|100000|Legends Business Group, Inc. C|.
20130718|524707304|LGCY|874|LEGACY RESERVES LP UTS LTD PAR|27.12
20130718|524814100|LGP|167|LEHIGH GAS PARTNERS L P UNIT L|25.06
20130718|526023205|LLESY|79|LEND LEASE LTD SPONS ADR|8.29
20130718|526107107|LII|837|LENNOX INTL INC|67.58
20130718|526250105|LNVGY|1359|LENOVO GROUP LTD SPONS ADR|18.74
20130718|52729N308|LVLT|10364|LEVEL 3 COMMUNICATIONS INC NEW|21.79
20130718|52886U103|LEXVF|35882|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130718|529043101|LXP|4866|LEXINGTON REALTY TRUST COM|12.55
20130718|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|49.00
20130718|529771107|LXK|1130|LEXMARK INTL INC CL-A|32.67
20130718|52989W105|LNDT|51750|LIANDI CLEAN TECH INC COM STK |0.32
20130718|529900102|ASG|915|LIBERTY ALL-STAR GROWTH FD INC|4.75
20130718|53012Q107|LUVU|50000|LIBERATOR, INC. COMMON STOCK|0.05
20130718|530158104|USA|614|LIBERTY ALL STAR EQUITY FUND|5.49
20130718|530615103|LIHC|950|LIBERTY INTERNATIONAL HOLDING |5.00
20130718|53071M104|LINTA|3|LIBERTY INTERACTIVE CORP|24.48
20130718|53071M880|LVNTA|400|LIBERTY INTERACTIVE CORP SER A|88.10
20130718|531172104|LRY|5875|LIBERTY PROPERTY TRUST|39.26
20130718|531850105|LTGHY|137614|LIFE HEALTHCARE GRP HOLDGS LTD|15.20
20130718|531914109|LWAY|7842|LIFEWAY FOODS INC|17.89
20130718|53222K106|LFVN|2880|Lifevantage Corporation Common|2.54
20130718|53224G301|LSCG|800|LIGHTING SCIENCE GROUP CORP CO|0.44
20130718|53224K104|LTBR|21|LIGHTBRIDGE CORPORATION. COMMO|1.57
20130718|53224V100|LOCK|1104|LIFELOCK INC COM|11.37
20130718|532257805|LPTH|17836|LIGHTPATH TECHNOLOGIES INC|1.74
20130718|53228J103|LYNS|4287|LIGHTYEAR NETWORK SOLUTIONS IN|0.14
20130718|532727104|LVGI|1164|LIMITLESS VENTURE GROUP INC. C|0.13
20130718|532774106|TVL|50237|LIN TV CORP|17.50
20130718|532782109|LNCGY|47388|Linc Energy Limited Sponsored |14.70
20130718|533900106|LECO|769|LINCOLN ELECTRIC HLDGS INC|60.73
20130718|535223200|LNEGY|987|LINDE AG SPON ADR (GERMANY)|19.05
20130718|535555106|LNN|591|LINDSAY CORPORATION|79.02
20130718|535678106|LLTC|179|LINEAR TECHNOLOGY CORP|40.28
20130718|53578A108|LNKD|22|LINKEDIN CORP COM CL A (DE)|197.94
20130718|535782106|LNCO|7126|LINNCO LLC COM SHS REPSTG LTD |31.06
20130718|535919203|LGF|1655|LIONS GATE ENT CORP|32.23
20130718|535925101|LTON|1314|LINKTONE LTD ADS|2.58
20130718|536020100|LINE|1|LINN ENERGY LLC COM UTS REP LT|27.49
20130718|536216104|LOMLF|22767|LION ONE METALS LTD|0.37
20130718|536252109|LIOX|738|LIONBRIDGE TECHNOLOGIES INC|3.30
20130718|53630M108|LPDX|1511|LIPOSCIENCE INC COM|6.33
20130718|53630P101|LIPD|400|LIPID SCIENCES INC ARIZ|.
20130718|53632A102|LIQT|3058|LIQTECH INTL INC COM STK (NV) |2.88
20130718|53635B107|LQDT|7498|LIQUIDITY SERVICES INC COM STK|29.60
20130718|538146101|LPSN|1027|LIVEPERSON INC|10.19
20130718|53838A104|LVVV|34669|LIVEWIRE ERGOGENICS, INC.|0.02
20130718|53931R103|JSGRY|140|LIXIL GROUP CORPORATION UNSPON|47.22
20130718|539439802|LYGPRA|100|LLOYDS BANKING GROUP PLC 7.75%|26.59
20130718|539481101|LBLCF|30|LOBLAW COMPANIES LTD|46.87
20130718|53954W104|LOCM|491|LOCAL CORP COM STK (DE)|1.59
20130718|53956W300|LZRFY|2299|LOCALIZA RENT A CAR SA SPONSOR|14.18
20130718|539573105|LBAS|4193|Location Based Technologies, I|0.14
20130718|539830109|LMT|5006|LOCKHEED MARTIN CORP|114.08
20130718|540424108|L|235|LOEWS CORP|45.99
20130718|54163Q102|LMRMF|34639|LOMIKO METALS INC ORD SHS (CAN|0.07
20130718|543354104|LPIH|5284|LONGWEI PETROLEUM INVESTMENT H|0.10
20130718|54338V101|LZAGY|3468|Lonza Group Ag Zuerich Unspons|7.74
20130718|544147101|LO|186|LORILLARD INC COM STK|46.24
20130718|54567W200|LOTE|1942|LOT78 INC COM STK (NV)|0.39
20130718|54619P104|LABC|66|LOUISIANA BANCORP INC COM STK |16.69
20130718|546347105|LPX|4492|LOUISIANA PACIFIC CORP|17.12
20130718|548910306|LPTN|84|LPATH INC COM STK NEW (NV)|4.96
20130718|54928Q108|LUCRF|2164|LUCARA DIAMOND CORP ORD SHS (C|0.76
20130718|549282101|LUB|202|LUBY'S,INC|8.93
20130718|549333201|LEI|19588|Lucas Energy, Inc. New Common |1.34
20130718|54948Q104|LCDX|1389|LUCID INC COMMON STOCK|0.10
20130718|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130718|550021109|LULU|7588|LULULEMON ATHLETICA INC COM ST|65.30
20130718|55003T107|LL|350|LUMBER LIQUIDATORS HLDGS INC C|85.87
20130718|550351100|LUNA|3239|LUNA INNOVATIONS INC COM STK|1.43
20130718|550678106|LXFR|3222|LUXFER HOLDINGS PLC ADR|16.74
20130718|55261F104|MTB|3699|M AND T BANK CORP|117.94
20130718|55264U108|MBFI|6701|MB FINANCIAL INC-NEW|29.27
20130718|552690109|MDU|52|MDU RESOURCES GROUP INC|27.87
20130718|552697104|MDCA|86|MDC PARTNERS INC CL A SUB VTG |20.43
20130718|55272X300|MFO|642|MFA FINL INC 8.00% SENIOR NOTE|25.17
20130718|55272X409|MFAPRB|6400|MFA FINANCIAL, INC. PREFERRED |23.84
20130718|55273C107|MIN|2853|MFS INTERMEDIATE INC TR SBI|5.44
20130718|552737108|MMT|6|MFS MULTIMARKET INCOME TR SBI |6.67
20130718|552738106|MFM|1899|MFS MUNICIPAL INCOME TRUST|6.58
20130718|55274E102|MFV|730|MFS SPECIAL VALUE TRUST SBI|7.08
20130718|55277P104|MGEE|19|MGE ENERGY INC|59.61
20130718|55277R100|MELA|21983|MELA SCIENCES INC COM STK (DE)|0.96
20130718|55278T105|MIL|825|MFC INDL LTD COM (CDA)|8.30
20130718|55279B202|MEIP|793|MEI PHARMA INC COM STK (DE)|7.42
20130718|55292C203|MTBPRA|20|M &T Cap Tr IV Gtd Enhanced Tr|25.65
20130718|552939100|MGF|887|MFS GOVT MARKETS INCOME TR|5.84
20130718|552953101|MGM|737|MGM RESORTS INTERNATIONAL COM |15.69
20130718|55302P202|MGT|19328|MGT CAPITAL INVESTMENTS INC CO|4.34
20130718|55306N104|MKSI|200|MKS INSTRUMENTS INC|28.43
20130718|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20130718|55314U108|MMRF|318|MMRGLOBAL, INC. COMMON STOCK|0.04
20130718|553274200|MPGPRA|875|MPG OFFICE TRUST, INC 7.625% S|25.84
20130718|55336V100|MPLX|2011|MPLX LP COM UIT REPSTG LTD PAR|37.03
20130718|55345K103|MRC|431|MRC GLOBAL INC|28.97
20130718|55347P100|MRIC|178668|MRI INTERVENTIONS INC COM STK |1.18
20130718|553479106|MRVNY|100|Mrv Engenharia e Participacoes|6.19
20130718|55354G100|MSCI|1953|MSCI INC COM STK (DE)|34.49
20130718|553769100|MNTG|1246|M T R GAMING GROUP INC|3.57
20130718|553829102|MVC|208|MVC CAPITAL, INC.|12.90
20130718|553859109|MVO|1509|MV OIL TRUST UNITS BENE INT|28.17
20130718|554051102|MYOS|228800|MYOS CORP COM STK (NV)|0.15
20130718|554142109|MBMI|129|MABWE MINERALS INC COM STK (WY|0.15
20130718|554225102|MCBC|2428|MACATAWA BANK CORP|5.44
20130718|554382101|MAC|9745|MACERICH COMPANY (THE)|64.86
20130718|554489104|CLI|193|MACK-CALI REALTY CORP|24.56
20130718|55607P105|MQBKY|178|Macquarie Group, Ltd. Sponsore|40.86
20130718|55608D101|MGU|36559|MACQUARIE GLOBAL INFRASTRUCTUR|21.31
20130718|556162105|MCZ|2151|MAD CATZ INTERACTIVE INC|0.54
20130718|556269108|SHOO|31|MADDEN (STEVEN) LTD|50.52
20130718|558268108|MSP|650|MADISON STRATEGIC SECTOR PREMI|11.77
20130718|55903Q104|MVG|4445|MAG SILVER CORP (CANADA)|5.51
20130718|559080106|MMP|550|MAGELLAN MIDSTREAM PARTNERS,L.|55.13
20130718|559166103|MGIC|2292|MAGIC SOFTWARE ENTERPR LTD ORD|6.10
20130718|559222401|MGA|60279|MAGNA INTL COM|73.41
20130718|55939L202|MNGA|70|MAGNEGAS CORPORATION COMMON ST|0.78
20130718|559424403|MAG|66|MAGNETEK INC COM STK NEW|17.98
20130718|55973B102|MHR|9195|MAGNUM HUNTER RESOURCES CORP (|3.80
20130718|55973B201|MHRPRC|1598|MAGNUM HUNTER RES CORP DEL CUM|25.60
20130718|55973B300|MHRPRD|2743|MAGNUM HUNTER RES CORP|46.62
20130718|559776109|MYTAY|8700|MAGYAR TELEKOM TELECOMMUNICATI|7.38
20130718|559778402|MTENY|1950|MAHANAGAR TEL NIGAM ADS (2SHS)|0.49
20130718|56029Q309|MHNB|176|MAIDEN HOLDINGS NORTH AMERICA |26.19
20130718|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|24.27
20130718|560613200|MNLU|100|MAINLAND RESOURCES INC COMMON |0.04
20130718|56064U108|MSEI|4856|MAINSTREAM ENTMT INC COM STK (|0.14
20130718|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130718|560877300|MKTAY|505|MAKITA CORP SPONS ADR|60.15
20130718|560879108|MAKO|4470|MAKO SURGICAL CORP COM|13.10
20130718|56146T103|MMMB|245|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20130718|56164U107|MNGPY|245|Man Group PLC Unsponsored ADR |1.35
20130718|562562207|MNDL|1480|MANDALAY DIGITAL GROUP INC. CO|3.99
20130718|562803106|LOAN|856|MANHATTAN BRIDGE CAPITAL INC C|1.61
20130718|563486109|MOBAF|1|MANITOBA TEL SYS|33.40
20130718|563571108|MTW|2553|MANITOWOC COMPANY INC (THE)|20.09
20130718|563771203|MTEX|202|MANNATECH INCORPORATED|12.69
20130718|56400P201|MNKD|20791|MANNKIND CORP|7.32
20130718|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.25
20130718|564563104|MANT|122|MANTECH INTL CORP CL-A|26.97
20130718|56501R106|MFC|4|MANULIFE FINANCIAL CORP|17.27
20130718|56585W104|MARA|71780|MARATHON PATENT GROUP, INC. CO|0.45
20130718|565897105|MESNF|2561|MARAUDER RESOURCES EAST COAST |0.06
20130718|56656T105|MRRTY|4|MARFRIG ALIMENTOS SA SPONSORED|3.30
20130718|567908108|HZO|103|MARINEMAX INC|12.22
20130718|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130718|568423107|MARPS|523|MARINE PETE TRUST UBI|17.54
20130718|57056R103|LEDR|2130|MARKET LEADER INC COM STK (WA)|11.72
20130718|57060U100|GDX|5611|MARKET VECTORS TR GOLD MINERS |24.90
20130718|57060U134|MOAT|3495|MARKET VECTORS WIDE MOAT ETF|25.70
20130718|57060U159|FRAK|3975|MARKET VECTORS UNCONVENTIONAL |26.45
20130718|57060U175|RKH|2437|MARKET VECTORS ETF TR BROKERAG|50.84
20130718|57060U183|BBH|30485|MARKET VECTORS ETF TR BIOTECH |76.79
20130718|57060U191|OIH|49467|MARKET VECTORS ETF TR OIL SVCS|45.07
20130718|57060U217|PPH|100|MARKET VECTORS ETF TR PHARMACE|46.93
20130718|57060U225|RTH|663|MARKET VECTORS ETF TR RETAIL E|55.05
20130718|57060U233|SMH|120|MARKET VECTORS ETF TR|39.56
20130718|57060U316|BIZD|1294|MARKET VECTORS BDC INCOME ETF |20.40
20130718|57060U431|BONO|65|MARKET VECTORS LATAM AGGREGATE|24.05
20130718|57060U506|RSX|13795|MARKET VECTORS RUSSIA ETF TRUS|27.54
20130718|57060U571|PLND|279|MARKET VECTORS-POLAND ETF|20.63
20130718|57060U605|MOO|7173|MARKET VECTORS ETF TR GLOBAL A|52.92
20130718|57060U613|BRF|887|MARKET VECTORS ETF TR BRAZIL S|31.80
20130718|57060U738|PRB|389|MARKET VECTORS PREREFUNDED MUN|24.53
20130718|57060U779|MES|214|MARKET VECTORS GULF STATES ETF|25.37
20130718|57060U795|HAP|7466|MARKET VECTORS RVE HARD ASSETS|35.38
20130718|57060U803|SMB|4209|MARKET VECTORS SHRT MUNI INDEX|17.55
20130718|57060U845|ITM|12538|MARKET VECTORS INTERMEDIATE MU|22.15
20130718|57060U878|HYD|600|MARKET VECTORS HIGH-YLD INDEX |30.20
20130718|57060U886|MLN|2203|MARKET VECTORS LONG MUNI INDEX|18.10
20130718|57061R304|ANGL|376|MARKET VECTORS FALLEN ANGEL US|26.78
20130718|57061R544|GDXJ|1|MARKET VECTORS ETF TR JR GOLD |38.11
20130718|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|29.15
20130718|57061R569|EGPT|37753|MARKET VECTORS ETF TR EGYPT IN|44.10
20130718|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|46.24
20130718|57061R585|RSXJ|1017|MARKET VECTORS ETF TR|40.38
20130718|57061R593|GEX|14915|MARKET VECTORS GLOBAL ALT ENER|48.63
20130718|57061R676|ISRA|750|MARKET VECTORS ISRAEL ETF|26.76
20130718|57061R783|KWT|183|MARKET VECTORS SOLAR ENERGY ET|54.66
20130718|57063L107|MKTO|25366|MARKETO INC COM STK (DE)|25.03
20130718|570759100|MWE|4400|MARKWEST ENERGY PARTNERS, LP|67.85
20130718|570912105|MAKSY|1231|MARKS & SPENCER GROUP PLC SPON|14.37
20130718|57164Y107|VAC|27|MARRIOTT VACATIONS WORLDWIDE C|46.97
20130718|571903202|MAR|847|MARRIOTT INT'L INC(NEW) CL A|41.34
20130718|575672100|MHE|482|MASS HLTH & ED TX EX TR (THE) |12.30
20130718|576290209|MMRTY|2970|MASSMART HOLDINGS LTD UNSPON A|35.01
20130718|576314108|MSTX|3537|MAST THERAPEUTICS INC COMM STK|0.47
20130718|57636Q104|MA|1132|MASTERCARD INCORPORATED CL A C|593.35
20130718|576485205|MTDR|36|MATADOR RES CO COM STK (TX)|11.78
20130718|576690101|MTRN|200|MATERION CORPORATION COM STK (|30.21
20130718|577081102|MAT|1|MATTEL INC|43.16
20130718|577223100|MTSN|4603|MATTSON TECHNOLOGY INC|2.49
20130718|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.39
20130718|57772K101|MXIM|25545|MAXIM INTEGRATED PRODUCTS INC |28.75
20130718|57776X109|MAXD|100|MAX SOUND CORP COM STK (DE)|0.21
20130718|577933104|MMS|144|MAXIMUS INC.|36.54
20130718|578787103|MZDAY|1937|Mazda Motor Corp Unsponsored A|44.91
20130718|57886P103|MZOR|7988|MAZOR ROBOTICS LTD ADS (ISR)|11.76
20130718|580037109|MDR|982|MC DERMOTT INTL|8.87
20130718|58039P107|MUX|25147|MCEWEN MNG INC COM STK (CO)|1.83
20130718|58047P107|MCGC|816|MCG CAP CORP|5.40
20130718|580589109|MGRC|225|MCGRATH RENTCORP|34.76
20130718|580645109|MHFI|477|MCGRAW-HILL FINANCIAL INC COM |57.58
20130718|582828208|MDTV|12239|MDU COMMUNICATIONS INTERNATION|0.20
20130718|582839106|MJN|812|MEAD JOHNSON NUTRITION CO|72.22
20130718|583062203|MEAD|615|MEADE INSTRS CORP COM STK NEW |4.18
20130718|58319P108|MIG|11|MEADOWBROOK INSURANCE GRP INC |8.68
20130718|583840509|MTLPR|1296|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.81
20130718|583928106|TAXI|180|MEDALLION FINL CORP|14.70
20130718|583935101|MLLOF|800|MEDALLION RESOURCES LTD|0.33
20130718|58405D100|MDBX|2024|MEDBOX INC COM STK (NV)|25.00
20130718|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.35
20130718|58436Q203|MDGN|1110|MEDGENICS INC|4.39
20130718|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130718|584404107|MEG|180|MEDIA GENERAL INC CL A|10.49
20130718|58448A204|MSEZ|60000|MEDIA SENTIMENT INC COMMON STO|0.01
20130718|58448U101|MBIS|752|MEDIABISTRO INC COM (DE)|1.50
20130718|58450N102|MDCGF|16471|MEDICAGO INC COMMON SHARES (CA|1.09
20130718|58463J304|MPW|1954|MEDICAL PROPERTIES TRUST INC|15.19
20130718|58470X106|MCFFY|43|MEDICLINIC INTL LTD UNSPSON AD|35.03
20130718|58471D109|MDNT|5098|MEDIENT STUDIOS, INC. COMMON S|1.97
20130718|58500H105|MWIP|12561|MEDISWIPE, INC. COMMON STOCK|0.04
20130718|585013105|MZEI|35420|MEDIZONE INTL INC|0.14
20130718|58502U104|MFTH|159532|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130718|58503F106|MCC|1306|MEDLEY CAP CORP COM STK (DE)|14.30
20130718|58503F205|MCQ|30|MEDLEY CAP CORP 7.125% SR NT D|25.42
20130718|58503F304|MCV|617|MEDLEY CAP CORP 6.125% SR NT D|24.06
20130718|58508R105|MWRX|625|MEDWORTH ACQUISITION CORPCOM S|8.02
20130718|58516L108|MPRXF|6500|MEGA PRECIOUS METALS INC COM S|0.16
20130718|586048100|MEMP|466|MEMORIAL PRODUCTION PARTNERS L|19.90
20130718|58733R102|MELI|477|MERCADOLIBRE INC COM STK (DE) |109.50
20130718|587582107|MLKKF|63000|MERCATOR MINERALS LTD ORD SHS |0.12
20130718|58933Y105|MRK|1010|MERCK & CO INC;COM USD0.01|48.13
20130718|589339100|MKGAY|1419|Merck KGaA Unsponsored ADR (Ge|51.72
20130718|589378108|MRCY|6|MERCURY SYSTEMS INC COMMON STK|10.39
20130718|589433101|MDP|922|MEREDITH CORP|47.09
20130718|589499102|MRGE|22348|MERGE HEALTHCARE INC COM STK (|4.48
20130718|590199204|MERPRK|3360|MERRILL LYNCH CAP TR IGUARENTE|24.97
20130718|59021F206|MERPRD|300|MERRILL PF CP TST III 7%|25.27
20130718|59021G204|MERPRE|2439|MERRILL PFD TST IV|25.30
20130718|59021K205|MERPRF|2628|MERRILL PF CP TST V 7.28%TOPRS|25.28
20130718|59025D207|MERPRP|3400|MERRILL LYNCH CAP TR III GUARA|25.37
20130718|590328100|MACK|2629|MERRIMACK PHARMACEUTICALS INC |4.98
20130718|59047R101|MSLI|1053|MERUS LABS INTL INC NEW|1.00
20130718|59064R109|MLAB|200|MESA LABORATORIES INC|60.98
20130718|590672101|MSB|1834|MESABI TRUST CTF BEN INT.|18.28
20130718|590876306|MPR|1527|MET-PRO CORP|13.71
20130718|59100U108|CASH|32|META FINL GROUP INC|26.99
20130718|591176102|MEA|3092|METALICO INC|1.42
20130718|59151K108|MEOH|100|METHANEX CORP (F)|45.96
20130718|591517107|MEIL|800|METHES ENERGIES INTL LTD|2.45
20130718|591520200|MEI|1655|METHODE ELECTRONICS INC COMMON|19.07
20130718|59156R108|MET|31|METLIFE, INC|47.83
20130718|59156R504|METPRA|29760|METLIFE INC PFD SERIES A FLOAT|24.51
20130718|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.19
20130718|592671101|MXCYY|25|METSO CRP ADS (REP 1 SHS)|37.93
20130718|592724108|MTWD|1000|METWOOD INC|0.75
20130718|592770101|MXC|80|MEXCO ENERGY CORP|5.41
20130718|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.53
20130718|592835102|MXF|8|MEXICO FUND INC|30.34
20130718|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.10
20130718|59318B108|CXH|2326|MFS INVESTMENT GRADE MUNICIPAL|8.94
20130718|59318C106|CCA|4106|MFS CALIFORNIA MUNICIPAL FUND |10.39
20130718|59318D104|CXE|15617|MFS HIGH INCOME MUNI TR|4.68
20130718|59318E102|CMU|5391|MFS HIGH YIELD MUNICIPAL TR|4.26
20130718|59318R103|CMK|228|MFS HIGH INCOME MUNI TR I|8.20
20130718|59318T109|CIF|2011|MFS INTERMEDIATE HIGH INCOME F|2.80
20130718|59410T106|MGDDY|262|Michelin Compagnie Generale de|19.65
20130718|594960304|MVIS|4544|MICROVISION INC COM (WASH)|2.49
20130718|595017104|MCHP|949|MICROCHIP TECHNOLOGY INC|39.99
20130718|59506R105|MELY|17947|MICROELECTRONICS TECHNOLOGY CO|.
20130718|595112103|MU|105450|MICRON TECHNOLOGY INC|13.59
20130718|59522J103|MAA|9662|MID-AMERICAN APARTMENT COMMUN |68.27
20130718|59540G107|MPB|742|MID PENN BANCORP,INC|11.44
20130718|59560V109|MCEP|1955|MID-CON ENERGY PARTNERS LP|23.90
20130718|59804T100|MPO|5099|MIDSTATES PETE CO INC COM|6.40
20130718|598153104|MDW|1917|MIDWAY GOLD CORP (CANADA)|0.97
20130718|59833H101|MEEC|1334|MIDWEST ENERGY EMISSIONS CORP.|0.52
20130718|60040L109|MHCC|227|MILLENNIUM HEALTHCARE, INC COM|0.60
20130718|60040N105|MM|78187|MILLENNIAL MEDIA INC COM STK (|9.25
20130718|600527204|MILLPRC|500|MILLER ENERGY RES INC 10.75% P|21.55
20130718|600544100|MLHR|5|MILLER HERMAN INC|28.58
20130718|60249A102|MIMV|74782|MIMVI, INC COM STOCK|0.13
20130718|60254D108|MGH|3050|MINCO GOLD CORPORATION COM SHS|0.21
20130718|602675100|MR|4882|MINDRAY MED INTL LTD SPONSORED|37.98
20130718|604062109|MXA|933|MINNESOTA MUNI INCM PTFL INC|15.13
20130718|60468T105|MRTX|658|MIRATI THERAPEUTICS INC COM ST|8.50
20130718|604680108|MRZLF|548|MIRASOL RESOURCES LTD (CDA)|1.25
20130718|606501104|MIND|8|MITCHAM INDUSTRIES INC|17.90
20130718|60671Q104|MITL|300|MITEL NETWORKS CORP COM SHS (C|4.66
20130718|606710200|MITK|9018|MITEK SYSTEMS INC|5.77
20130718|606776201|MIELY|225|MITSUBISHI ELEC. CORP ADR|21.77
20130718|606783207|MITEY|298|MITSUBISHI ESTATE CO LTD ADR|27.92
20130718|60682L102|MIUFY|100|Mitsubishi UFJ Lease & Finance|10.18
20130718|606822104|MTU|52738|MITSUBISHI UFJ FINANCIAL GROUP|6.67
20130718|606827202|MITSY|99|MITSUI & CO LTD ADR (US)|267.26
20130718|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.43
20130718|60688E102|MMXMY|350|MMX Mineracao e Metalicos S.A.|0.62
20130718|607397106|MIBI|98|MOBILE INTEGRATED SYSTEMS INC |0.17
20130718|607409109|MBT|21783|MOBILE TELESYSTEMS OJSC ADS (E|20.38
20130718|60743E105|MFON|3075|MOBIVITY HLDGS CORP COM STK (N|0.46
20130718|607525102|MODN|1044|MODEL N INC COM STK (DE)|23.48
20130718|60841T202|MOJO|22065|MOJO ORGANICS, INC. (NEW) COMM|4.10
20130718|608554200|MOLXA|1000|MOLEX INC|25.60
20130718|608689105|MLER|4148|MOLLER INTL INC CDT-CAP STK|0.20
20130718|60871R209|TAP|216|MOLSON COORS BREWING CO|50.83
20130718|608753109|MCP|140025|MOLYCORP INC COM STK|7.15
20130718|608753208|MCPPRA|1628|MOLYCORP, INC PFD CONV SER A|22.82
20130718|609027107|MCRI|479|MONARCH CASINO & RESORT INC|18.01
20130718|60907Q100|MNRK|32|MONARCH FINANCIAL HOLDINGS INC|10.71
20130718|609188107|MONK|1100|MONARCHY RESOURCES INC COMMON |1.15
20130718|609720305|MNRPRB|368|MONMOUTH REAL ESTATE INVT CORP|26.30
20130718|610236101|MNRO|772|MONRO MUFFLER BRAKE INC|49.18
20130718|610335101|MRCC|25296|MONROE CAP CORP COM|13.97
20130718|611742107|MWW|2019|MONSTER WORLDWIDE INC|5.68
20130718|615369105|MCO|648|MOODY'S CORPORATION|60.64
20130718|616988101|RNE|138|MORGAN STLY EASTEURO FD|17.38
20130718|61744H105|MSD|5|MRG STLY|10.15
20130718|61745P874|ICB|627|MORGAN STLY INCM SECS INC|16.84
20130718|617466206|MWO|3352|MORGAN STANLEY CAPITAL TRUST V|24.70
20130718|617468103|CAF|4128|MORGAN STANLEY CHINA A SH FD I|19.96
20130718|61747S504|MSPRA|220|Morgan Stanley Dep Shs repstg |21.81
20130718|617477104|EDD|1951|MORGAN STANLEY EMERGING MKTS D|14.64
20130718|61748W108|MHGC|160|MORGANS HOTEL GROUP CO. COM|7.60
20130718|61753R200|MSK|2|MORGAN STANLEY CAP TRUST VIII |24.92
20130718|617578109|MRSKY|50|MORI SEIKI CO LTD SPONSORED AD|12.88
20130718|620076307|MSI|92|MOTOROLA SOLUTIONS INC COM NEW|59.42
20130718|62426E402|MDM|984|MOUNTAIN PROVINCE DIAMONDS INC|4.71
20130718|624580106|MOV|365|MOVADO GROUP INC|36.99
20130718|62474M108|MTNOY|77212|MTN GROUP LTD SPONS ADR|18.79
20130718|62476L207|MRPLY|2457|MR PRICE GROUP LTD SPONSORED A|13.20
20130718|62540Q109|MULI|28013|MULTI-CORP INTERNATIONAL INC C|0.62
20130718|625453105|MGAM|605|MULTIMEDIA GAMES HOLDING COMPA|31.78
20130718|626188106|MURGY|2544|Muenchener Rueckversicherungs-|18.97
20130718|628530107|MYL|1|MYLAN INC|31.98
20130718|62855J104|MYGN|1060|MYRIAD GENETICS INC|30.96
20130718|62874M104|NBTF|443|NB & T FINANCIAL GROUP INC|20.91
20130718|628968109|NASB|105|NASB FINL INC|27.95
20130718|629099300|NFEC|3470|NF ENERGY SAVING CORPORATION. |0.69
20130718|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130718|62914B100|EGOV|962|NIC INC|17.89
20130718|629337106|NNBR|267|NN INC|11.94
20130718|629377508|NRG|4047|NRG ENERGY INC|28.41
20130718|629410309|NTN|10814|NTN BUZZTIME, INC.|0.39
20130718|62942M201|DCM|392|NTT DOCOMO INC SPONS ADR RPSTG|15.66
20130718|62943B105|NTS|99|NTS INC COM STK (NV)|1.48
20130718|62945V208|NVEEU|157|NV5 HLDGS INC UNIT|8.00
20130718|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.68
20130718|629491101|NYX|1604|NYSE EURONEXT INC;COM STK USD0|41.95
20130718|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130718|630076107|NNLX|7474|NANO LOGIX, INC|0.12
20130718|630087104|NNVC|1318|NANO VIRCIDES, INC.|0.99
20130718|63009F105|NSPH|6500|NANOSPHERE INC. COM|3.26
20130718|63009Y104|NTEK|401098|NANOTECH ENTERTAINMENT, INC.|0.09
20130718|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.92
20130718|63110R105|QQQX|1400|NASDAQ PREMIUM INCOME AND GROW|16.23
20130718|631103108|NDAQ|1559|NASDAQ OMX GROUP INC. (THE) CO|33.67
20130718|632347100|NATH|1295|NATHANS FAMOUS INC|59.95
20130718|63245Q105|NAUH|1100|NATIONAL AMERN UNIV HLDGS INC |3.85
20130718|633643507|NBGPRA|2543|NATIONAL BANK OF GREECE SA SPO|13.98
20130718|633643705|NBG|105607|NATIONAL BANK OF GREECE SA ADR|3.29
20130718|634865109|NKSH|1377|NATL BANKSHARES INC VA|38.40
20130718|635017106|FIZZ|828|NATIONAL BEVERAGE CORP|18.08
20130718|636180101|NFG|1198|NATIONAL FUEL GAS CO N.J.|61.91
20130718|636268104|NGRC|1336292|NATIONAL GRAPHITE CORP COM STK|0.06
20130718|636274300|NGG|858|NATIONAL GRID TRANSCO PLC SPON|57.56
20130718|63633D104|NHI|401|NATL HEALTH INVESTORS INC|64.18
20130718|637417106|NNN|29073|NATIONAL RETAIL PROPERTIES, IN|37.22
20130718|638539882|NWPRC|195|NATWEST BK ADS SER-C 1 NON CUM|25.01
20130718|63861C109|NSM|12101|NATIONSTAR MTGE HLDGS INC COM |43.86
20130718|63888P406|NHTC|1745|NATURAL HEALTH TRENDS CORP|1.03
20130718|638904102|NAVG|4|NAVIGATORS GROUP INC|60.78
20130718|63901A204|NNAN|282204|NATURALNANO INC COM STK (NV)|.
20130718|639050103|BABY|1513|NATUS MEDICAL INCORPORATED|12.73
20130718|63906P107|NVSL|683|NAUGATUCK VALLEY FINANCIAL COR|7.50
20130718|63934E108|NAV|2957|NAVISTAR INTL CORP (HLDG CO)|33.42
20130718|63937X103|NAVB|12510|NAVIDEA BIOPHARMACEUTICALS INC|3.08
20130718|640079109|NP|599|NEENAH PAPER INC|37.12
20130718|640268108|NKTR|6090|NEKTAR THERAPEUTICS|12.69
20130718|64049M209|NEO|700|NEOGENOMICS INC NEW|3.22
20130718|64051M402|NEON|3600|NEONODE INC COM (DE)|8.04
20130718|640650404|NBS|99055|NEOSTEM, INC. (NEW)|6.00
20130718|64077P108|NEPT|2979|NEPTUNE TECHS & BIORESOURCES I|3.88
20130718|64109T201|NETC|2251|NET SERVICOS DE COMUNICACAO S |14.09
20130718|64110D104|NTAP|1645|NETAPP INC COM STK (DE)|40.52
20130718|64110L106|NFLX|3127|NETFLIX COM INC|267.92
20130718|64111Q104|NTGR|500|NETGEAR INC|32.88
20130718|64111R102|NETE|1303|NET ELEMENT INTL INC COM STK (|6.06
20130718|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|76.03
20130718|64118P109|NLST|7177|NETLIST, INC. COM STK|1.04
20130718|64118Q107|N|165|NETSUITE INC COM|95.17
20130718|64118U108|NQ|11123|NQ MOBILE INC MOBILE INC ADR R|10.25
20130718|64121N109|NSSI|2555|NETWORK-1 SECURITY SLTS INC|1.65
20130718|64123C101|NBW|6891|NEUBERGER BERMAN CALIF INTERME|14.65
20130718|64124K102|NBO|1137|NEUBERGER BERMAN NEW YORK INTL|13.50
20130718|64124P101|NBH|64|NEUBERGER BERMAN INTL MUNI FD |13.97
20130718|64125C109|NBIX|1762|NEUROCRINE BIOSCIENCES INC|14.39
20130718|641255302|NURO|234|NEUROMETRIX INC COM NEW (DE)|1.85
20130718|64127R302|CUR|15804|Neuralstem, Inc. Common Stock |1.64
20130718|64129H104|NML|21317|NEUBERGER BERMAN MLP INCOME FD|19.99
20130718|64156L101|NSU|3201|NEVSUN RESOURCES LTD|3.03
20130718|641876800|HYB|958|NEW AMERICA HIGH INCOME FUND, |9.78
20130718|643847106|NEWN|3800|NEW ENG SYS GRP COM STK (NV)|0.17
20130718|643848203|NENE|130|NEW ENERGY TECH INC COM STK (N|1.67
20130718|644206104|NEN|209|NEW ENGLAND RLTY L.P. DEP RECP|41.48
20130718|644465106|GF|126|NEW GERMANY FUND INC|18.29
20130718|644535106|NGD|73253|NEW GOLD INC|6.76
20130718|644722100|NHTB|1483|NEW HAMPSHIRE THRIFT BANCSHRS |14.79
20130718|64577U102|NJCB|738|NEW JERSEY COMMUNITY BANK (NJ)|6.98
20130718|646025106|NJR|739|NEW JERSEY RESOURCES CORP|44.47
20130718|646390104|NLEF|1003663|NEW LEAF BRANDS, INC. NEW - CO|.
20130718|647533108|NMNB|100|NEW MILLENNIUM BK|2.01
20130718|647551100|NMFC|515|NEW MTN FIN CORP COM (DE)|14.75
20130718|647581107|EDU|35|NEW ORIENTAL EDUCATION & TECH |23.48
20130718|64881E109|NSLP|3|NEW SOURCE ENERGY PARTNERS L P|20.70
20130718|649172103|NWTR|70184|NEW WESTERN ENERGY CORP COMMON|0.22
20130718|649274305|NDVLY|325|NEW WORLD DEV CO SPONS ADR|2.88
20130718|649295102|NWY|14|NEW YORK & COMPANY INC|6.72
20130718|649445103|NYCB|3788|NEW YORK COMM BANCORP INC|14.65
20130718|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|0.01
20130718|649604501|NYMT|36130|New York Mortgage Trust, Inc. |6.41
20130718|650158108|NZERF|37115|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130718|65105M405|NCTPRD|888|NEWCASTLE INVT CORP NEW PFD SE|25.28
20130718|651191108|NCMGY|6209|NEWCREST MINING LTD SPON ADR|10.57
20130718|651229106|NWL|2000|NEWELL RUBBERMAID INC|26.87
20130718|651290108|NFX|95|NEWFIELD EXPLORATION COMPANY|26.66
20130718|651511107|NLNK|1649|NEWLINK GENETICS CORP COM STK |18.71
20130718|651587107|NEU|494|NEWMARKET COPR (HOLDING COMPAN|279.77
20130718|651639106|NEM|55526|NEWMONT MINING CORP (HOLDING C|28.03
20130718|651718504|NR|569|NEWPARK RESOURCES INC|12.25
20130718|65249B109|NWSA|3295|NEWS CORP NEW CL A COM STK (DE|15.89
20130718|65249B208|NWS|27|NEWS CORP NEW CL B COM STK (DE|16.02
20130718|65339K506|NEEPRF|61|NEXTERA ENGY CAP HLDGS INC 8.7|26.21
20130718|65339K605|NEEPRG|2621|NEXTERA ENERGY CAPITAL HOLDING|24.00
20130718|65339K704|NEEPRH|2513|NEXTERA ENERGY CAP HLDGS INC|23.57
20130718|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|21.78
20130718|65340G106|NHF|1892|NEXPOINT CREDIT STRATEGIES FUN|7.97
20130718|65373J209|NICK|1612|NICHOLAS FINL INC (F)|15.25
20130718|65406E102|NCBS|1996|NICOLET BANKSHARES INC COM (WI|16.15
20130718|654101203|NIFCY|175|NIFCO INC ADR|23.08
20130718|654106103|NKE|549|NIKE INC CL-B|63.33
20130718|654111202|NINOY|175|NIKON CORP ADR|22.84
20130718|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130718|654407105|NINE|976|NINETOWNS INTERNET TECHNOLOGY |1.51
20130718|654445303|NTDOY|23|NINTENDO CO LTD SPON ADR -NEW-|16.97
20130718|654582105|NIPMY|100|NIPPON MEATPACKERS, INC.|16.51
20130718|65461T101|NSSMY|168|NIPPON STEEL & SUMITOMO METAL |30.37
20130718|654633304|NPNYY|303|Nippon Yusen Kabushiki Kaisha |5.96
20130718|654678101|NKA|7870|NISKA GAS STORAGE PARTNERS LLC|15.08
20130718|654744408|NSANY|2300|NISSAN MOTOR CO LTD SPONS ADR |22.44
20130718|654802206|NDEKY|19|NITTO DENKO CORP ADR|29.87
20130718|654902204|NOK|110197|NOKIA CORP ADS (REP 1 SHARE)|4.04
20130718|65504R104|NOBGY|4975|Noble Group Ltd Unsponsored AD|14.48
20130718|65528V107|NKRKY|798|NOKIAN TYRES OYJ UNSPONSORED A|21.79
20130718|65535H208|NMR|130|NOMURA HLDGS ADS ( 1 SH COM)|8.29
20130718|65540B105|NDLS|3114|NOODLES & CO CL A COM STK (DE)|44.00
20130718|65542W107|NOR|3649|NORANDA ALUMINUM HOLDING CORP |3.37
20130718|655484103|NCLC|13217|NORCAL CMNTY BANCORP|3.03
20130718|65557A206|NRBAY|387|NORDEA BANK SWEDEN AB SPONORED|11.85
20130718|65563C105|NDZ|1279|NORDION INC COM STK (CDA)|7.44
20130718|655844108|NSC|123|NORFOLK SOUTHERN CORP|76.47
20130718|656512100|NSATF|35800|NORSAT INTERNATIONAL INC|0.48
20130718|656531605|NHYDY|3398|NORSK HYDRO A. S. ADR|4.26
20130718|65654V103|NORX|3970|NORSTRA ENERGY INC COM|0.45
20130718|656912102|PAL|6045|NORTH AMERICAN PALLADIUM LTD|1.11
20130718|657488102|NBRI|14901|North Bay Resources Inc Common|0.06
20130718|663904209|NBN|1000|NORTHEAST BANCORP|9.70
20130718|66401P100|NTLNF|175|Northcore Technologies Inc. Or|0.01
20130718|664397106|NU|932|NORTHEAST UTILITIES|43.93
20130718|66516A105|NGPHF|1630|NORTHERN GRAPHITE CORP ORD SHS|0.77
20130718|66537H105|GYLD|48677|NORTHERN LTS ETF TR ARROW DOW |26.20
20130718|665531109|NOG|7118|Northern Oil and Gas, Inc. Com|13.40
20130718|665826103|NTI|9127|NORTHERN TIER ENERGY LP CLASS |24.38
20130718|665859104|NTRS|106|NORTHERN TRUST CORP|59.41
20130718|666762109|NRIM|71|NORTHRIM BANCORP INC|26.34
20130718|66704R209|NRFPRA|1450|NORTHSTAR REALTY FINANCE CORP |25.32
20130718|66705V209|NRFPRD|207|NORTHSTAR RLTY FIN CORP|25.07
20130718|667133102|NHUR|11889|NORTHUMBERLAND RESOURCES INC C|0.34
20130718|66737P113|NWBOW|40|NORTHWEST BIOTHERAPEUTICS INC |2.20
20130718|66737P600|NWBO|6997|NORTHWEST BIOTHERAPEUTICS INC.|3.50
20130718|66979P102|STVS|20850|NOVA LIFESTYLE INC COM STK|4.30
20130718|66987G102|NVDQ|772|NOVADAQ TECHNOLOGIES INC COMMO|13.49
20130718|66987P102|NBY|7000|NOVABAY PHARMACEUTICALS INC CO|1.26
20130718|66987V109|NVS|602|NOVARTIS AG ADS(1 REG SH)|72.88
20130718|67010F202|NVGN|3072|NOVOGEN LTD SPONSORED ADR|4.06
20130718|67018T105|NUS|22453|NU SKIN ENTERPRISES INC CL-A|77.38
20130718|67020Q305|NTLS|1044|NTELOS HLDGS CORP COM|18.69
20130718|670346105|NUE|174|NUCOR CORP|45.29
20130718|67053A102|NMRX|600|NUMEREX CORP CL-A (PA)|11.39
20130718|67059L102|NSH|2844|NUSTAR GP HOLDINGS, LLC UT RES|27.04
20130718|67059M100|PATH|1669|NUPATHE INC COM STK|2.69
20130718|6706EB106|NCB|725|NUVEEN CALIF MUNICPAL VALUE FD|15.01
20130718|6706EH103|JGV|932|NUVEEN GLOBAL VALUE OPPORTUNIT|12.91
20130718|6706EM102|JSN|75|NUVEEN EQUITY PREMIUM OPPORTUN|12.46
20130718|6706EN100|JRO|39|NUVEEN FLOATING RATE INCOME OP|12.75
20130718|6706K4105|NPT|164|NUVEEN PREM INSD MUNI FD-4 INC|12.09
20130718|67060D305|NTCPRC|1396|NUVEEN CONN PREM INCOME MUN FD|10.09
20130718|67060D701|NTCPRG|1015|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130718|67060P100|NNC|1088|NUVEEN (NC) PREM INCM MUNI FD |12.65
20130718|67060P704|NNCPRF|568|NUVEEN NORTH CAROLINA PREM INC|10.05
20130718|67060Q108|NOM|1255|NUVEEN (MO) PREM INCM MUNI FD |14.98
20130718|67060U109|NPHC|1722458|NUTRA PHARMA CORP|.
20130718|67061E104|NMT|1954|NUVEEN (MA) PREM INCM MUNI FD |13.65
20130718|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.08
20130718|67061F101|NPY|1174|NUVEEN (PA)PREM INCM MUNI FD-2|12.71
20130718|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.02
20130718|67061Q701|NMYPRF|152|NUVEEN MD PREMUIM INC|10.04
20130718|67061T101|NIM|8138|NUVEEN SELCT MATURTIES MUNI FD|9.65
20130718|67062C107|NCA|733|NUVEEN CALIF MUN VALUE FUND|9.29
20130718|67062F100|NXP|1896|NUVEEN SELCT TX FR INCM PT SBI|13.18
20130718|67062H106|NMA|701|NUVEEN MUNI ADVANTAGE FUND|13.02
20130718|67062J102|NMI|1926|NUVEEN MUNICIPAL INCOME FUND|10.37
20130718|67062M105|NNY|4959|NUVEEN N.Y. MUN VALUE FUND|9.44
20130718|67062N103|NQI|1763|NUVEEN QUALITY MUNICIPAL FUND |12.49
20130718|67062P108|NPP|3533|NUVEEN PERFORMANCE+MUN FUND|13.82
20130718|67062Q106|NCP|1825|NUVEEN CALIF PERF MUNI FUND|13.66
20130718|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|14.23
20130718|67062T100|NPI|2593|NUVEEN PREMIUN INC MUN FUND|12.87
20130718|67062W103|NMO|390|NUVEEN MUNI MARKET OPPORT FUND|12.58
20130718|67063C106|NXQ|700|NUVEEN SELECT TX FR INCM PTF 2|12.65
20130718|67063V104|NXN|725|NUVEEN INSD NY SLCT TX FR INCO|13.17
20130718|67063W102|NPM|3760|NUVEEN PREMIUM INCM MUNI FD II|13.13
20130718|67063X100|NXR|1100|NUVEEN SELECT TAX-FR INCM PTF3|13.06
20130718|67064R102|NPV|16|NUVEEN (VA) PREM INCM MUNI FD |13.11
20130718|670656107|NRK|780|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20130718|670656305|NRKPRC|1000|NUVEEN NEW YORK AMT-FREE MUNIC|10.03
20130718|670657105|NEA|1307|NUVEEN AMT-FREE MUNICIPAL INCO|12.63
20130718|670657501|NEAPRC|300|NUVEEN AMT-FREE MUNICIPAL INCO|10.08
20130718|67066G104|NVDA|295|NVIDIA CORP|14.61
20130718|67066V101|NAD|4321|NUVEEN DVD ADVT MUNI FD SBI|13.32
20130718|67066V507|NADPRC|2200|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130718|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |13.48
20130718|67066Y105|NAC|1877|NUVEEN CALI DVD ADV MNI FD SBI|13.00
20130718|67067Y104|NSL|1029|NUVEEN SR INCOME FD SBI|7.46
20130718|670677103|NIQ|1431|NUVEEN INTER DURATION QUALITY |12.02
20130718|670682103|NMZ|391|NUVEEN MUNICIPAL HIGH INCOME O|12.20
20130718|67069P101|NMB|5560|NUVEEN MASSACHUSETTS DIV ADV|14.35
20130718|67069X104|NVX|2490|NUVEEN CAL DIV ADV MUNI FD-2|13.22
20130718|670695105|NUW|3129|NUVEEN AMT-FREE MUNICIPAL VALU|15.83
20130718|67070A309|NXKPRC|83|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20130718|67070E103|NXM|87|NUVEEN PENNSYLVANIA DIV ADV|12.77
20130718|67070F100|NXZ|1011|NUVEEN DIV ADV MUNI FD-2|13.45
20130718|67070X101|NZF|821|NUVEEN DIV ADV MUNI FD 3|12.87
20130718|67070Y505|NZHPRB|1511|NUVEEN CALIFORNIA DIV ADVTE MU|10.05
20130718|670702109|NJV|628|NUVEEN NEW JERSEY MUN VALUE FD|14.67
20130718|67071B108|JRS|1816|NUVEEN REAL ESTATE INCOME FD|11.96
20130718|67071L106|NVG|2427|NUVEEN DIVIDEND ADVANTAGE MUNI|13.02
20130718|67071T109|NUJ|1227|NUVEEN NEW JERSEY DIV ADVTG MU|12.86
20130718|67071W102|NVY|2849|NUVEEN PENNSYLVANIA DIV ADVTG |12.61
20130718|67072B107|NKG|646|NUVEEN GEORGIA DIVD ADVANTAGE |12.25
20130718|67072B305|NKGPRC|150|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20130718|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|8.60
20130718|67072S209|NRPR|416|NUTRI PHARMACEUTICALS RESH INC|.
20130718|67072T108|JFR|3655|NUVEEN FLOATING RATE INCOME FU|12.59
20130718|67072W101|JHP|47|NUVEEN QUALITY PREFERRED INCOM|8.17
20130718|67073D102|JQC|2966|NUVEEN CREDIT STRATEGIES INCOM|9.99
20130718|67073Y106|NVE|502|NV ENERGY, INC|23.71
20130718|670731108|CTF|417|NUVEEN LONG/SHORT COMMODITY TO|18.87
20130718|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.33
20130718|67074M101|NEV|1679|NUVEEN ENHANCED MUN VALUE FD C|13.87
20130718|67074P104|CFD|500|NUVEEN DIVERSIFIED COMMODITY F|17.17
20130718|67074R100|JMT|380|NUVEEN MTG OPPORTUNITY TERM FD|24.70
20130718|67074U103|JMF|354|NUVEEN ENERGY MLP TOTAL RETURN|20.47
20130718|67074X107|JSD|74|NUVEEN SHORT DURATION CR|19.59
20130718|67074Y105|JRI|232|NUVEEN REAL ASSET INCOME &|18.75
20130718|67075A106|JPI|65|NUVEEN PFD & INCOME TERM FD|23.53
20130718|67075B104|JPW|49416|NUVEEN FLEXIBLE INVT INCOME FD|19.80
20130718|67076P102|NYMX|10017|NYMOX PHARMACEUTICAL CORP(F)|5.83
20130718|67077R107|NYRSY|110|Nyrstar NV, Bruxelles Unsponso|4.50
20130718|670849108|OGXPY|13650|OGX PETROLEO E GAS PARTICIPACO|0.22
20130718|670851203|OIBR|28684|OI S.A. SPON ADR REPSTG 3 PFD |1.52
20130718|67086E303|OCZ|82605|OCZ TECHNOLOGY GROUP INC COM S|1.60
20130718|67090N109|JGT|909|NUVEEN DIVERSIFIED CURRENCY OP|11.05
20130718|67090R100|NVLX|5793|NUVILEX, INC. COMMON STOCK|0.13
20130718|67090X107|JCE|319|NUVEEN CORE EQUITY ALPHA FD CO|15.78
20130718|67091K104|NES|63143|NUVERRA ENVIRONMENTAL INC COM |3.36
20130718|670971100|NQJ|82|NUVEEN NJ INVT QUALITY MUNI FD|13.29
20130718|670972108|NQP|1712|NUVEEN PA INVT QUAL MUNI FD|13.24
20130718|670975101|NVC|6878|NUVEEN CALIF SELECT QUAL MUNI |14.26
20130718|670977107|NQU|226|NUVEEN QUALITY INCOME MUNI FD |13.15
20130718|670980101|NUO|1269|NUVEEN OHIO QULTY INCM MUN FD |14.76
20130718|670983105|NTX|150|NUVEEN TEXAS QLTY INCM MUN FD |13.53
20130718|670983402|NTXPRC|476|NUVEEN TEXAS QUALITY INC MUN F|10.05
20130718|670985100|NUC|1233|NUVEEN CALIF QUAL INCM MUNI FD|14.74
20130718|67101N106|NNJ|1221|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20130718|67103X300|OFGPRB|100|OFG BANCORP|25.05
20130718|67105N201|OSLH|1595|OSL HOLDINGS INC. COMMON STOCK|0.02
20130718|671768109|BKOR|25|OAK RIDGE FINL SVCS INC COM ST|4.09
20130718|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|7.75
20130718|674001201|OAK|2045|OAKTREE CAP GROUP LLC CLASS A |53.11
20130718|674631106|OBCI|264|OCEAN BIO-CHEM INC|2.89
20130718|674870308|OPTT|2101|OCEAN POWER TECHNOLOGIES, INC |1.57
20130718|67501R103|OSHC|313|OCEAN SHORE HOLDING CO|14.46
20130718|675234108|OCFC|565|OCEANFIRST FINC'L CORP|16.65
20130718|67552A108|OCRX|3035|OCERA THERAPEUTICS INC COM STK|8.77
20130718|67555N206|OCLR|8105|OCLARO INC COM (DE)|1.16
20130718|67572P101|OCTX|8495|OCTAGON 88 RES INC COM STK (NV|5.38
20130718|675746309|OCN|1763|OCWEN FINANCIAL CORPORATION (N|45.38
20130718|67575P207|OCLS|26651|OCULUS INNOVATIVE SCIENCES, IN|2.99
20130718|676118102|OMEX|72895|ODYSSEY MARINE EXPLORATION INC|3.34
20130718|676121106|OPIX|2000|ODYSSEY PICTURES CORP|.
20130718|676220106|ODP|7200|OFFICE DEPOT INC|4.22
20130718|677719106|OVBC|50|OHIO VALLEY BANC CORP|21.87
20130718|67778H200|OHRP|21247|OHR PHARMACEUTICAL INC NEW COM|6.98
20130718|677862104|LUKOY|500|LUKOIL OIL COMPANY;SPON ADR RE|61.55
20130718|679580100|ODFL|415|OLD DOMINION FREIGHT LINES INC|43.13
20130718|680031309|ODMTY|14309|OLD MUTUAL PLC NEW UNSPONSORED|24.16
20130718|680033107|ONB|39|OLD NATL BANCORP (IND)|14.31
20130718|680194107|OPOF|300|OLD POINT FINL CORP|13.02
20130718|680665205|OLN|622|OLIN CORP NEW|24.23
20130718|681919106|OMC|1077|OMNICOM GROUP INC|66.77
20130718|681936100|OHI|581|OMEGA HEALTHCARE INVESTORS INC|33.70
20130718|682128103|OVTI|491|OMNIVISION TECHNOLOGIES INC|17.79
20130718|682143102|OMER|6132|OMEROS CORPORATION COM STK|5.96
20130718|682151303|OMRNY|128|OMRON CORPORATION SPONS ADR|31.03
20130718|68216L100|OMBP|219|OMNI BIO PHARMACEUTICAL, INC. |0.26
20130718|68216R107|OABC|279|OMNIAMERICAN BANCORP INC COM S|23.84
20130718|682310107|ONCY|2743|ONCOLYTICS BIOTECH INC|2.69
20130718|682324108|ONTY|49|ONCOTHYREON INC COM SHS|1.70
20130718|68234L108|ONCS|16948|ONCOSEC MEDICAL INCORPORATED|0.29
20130718|682406103|OLP|138|ONE LIBERTY PROPERTIES INC|24.01
20130718|682479100|ONFC|945|ONEIDA FINL CORP COM STK NEW (|13.85
20130718|68268N103|OKS|10061|ONEOK PARTNERS LP UNIT LTD PAR|50.31
20130718|68338T403|ONVI|1400|ONVIA INC|4.60
20130718|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130718|683715106|OTEX|10547|OPEN TEXT CORP|69.10
20130718|68372A104|OPEN|313|OPENTABLE,INC COMMON STOCK|67.03
20130718|68372T202|OPXA|1743|OPEXA THERAPEUTICS, INC. COMMO|1.65
20130718|68375N103|OPK|383478|OPKO HEALTH, INC|7.48
20130718|68375Q403|OPLK|2953|OPLINK COMMUNICATIONS INC|19.24
20130718|68384X100|OPXS|13211|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130718|68401U105|OPRX|148|OPTIMIZERX CORPORATION COMMON |1.74
20130718|684023203|OGEN|5555|ORAGENICS INC COM STK|3.44
20130718|68403P203|ORMP|8175|ORAMED PHARMACEUTICALS INC. NE|6.90
20130718|684060106|ORAN|1013|ORANGE SPONSORED ADR|9.70
20130718|68554V108|OSUR|609|ORASURE TECHNOLOGIES INC|4.96
20130718|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|10.76
20130718|68558C106|EORBF|26600|ORBITE ALUMINAE INC ORD SHS (C|0.64
20130718|685691404|OSHWQ|48828|ORCHARD SUPPLY HARDWARE STORES|0.46
20130718|68571X103|ORC|8991|ORCHID ISLAND CAPITAL INC COM |12.23
20130718|686126202|ORAGF|3000|OREMEX SILVER INC ORDINARY SHA|0.02
20130718|686164104|OREX|1100|OREXIGEN THERAPEUTICS, INC. CO|6.20
20130718|68618H103|OCLDY|22|ORICA LTD UNSPONSORED ADR (AUS|19.49
20130718|68619Y105|OTHM|28321|ORIENS TRAVEL & HOTEL MANAGEME|.
20130718|686194200|ORFLY|643|ORIFLAME COSMETICS SA SPNSRD A|15.86
20130718|68620A104|ONVO|527537|ORGANOVO HOLDINGS, INC. COMMON|7.86
20130718|686330101|IX|901|ORIX CORP ADS (REP 5 COM STK) |74.19
20130718|687082107|OLEPF|5797|OROMIN EXPLORATION LTD-NEW (CA|0.28
20130718|687380105|ORRF|480|ORRSTOWN FINL SVCS INC|13.41
20130718|68759M101|ORVMF|9800|ORVANA MINERALS CORP (F)|0.43
20130718|688239201|OSK|2|OSHKOSH CORPORATION COM|39.81
20130718|68827R108|OSIR|2656|OSIRIS THERAPEUTICS INC COM ST|11.83
20130718|688278100|OSKFF|25|Osisko Mining Corporation Comm|3.93
20130718|688410109|OSN|4809|OSSEN INNOVATION CO., LTD ADS |0.65
20130718|689890101|OPCO|80|OURPET'S COMPANY|0.55
20130718|690070107|OUTR|4885|OUTERWALL INC|62.40
20130718|69014Q101|OVAS|8136|OVASCIENCE INC COM (DE)|13.29
20130718|690310206|OVRL|195|OVERLAND STORAGE INC|1.12
20130718|690732102|OMI|460|OWENS & MINOR INC (HLDG CO)|35.58
20130718|691807101|OXF|508|OXFORD RESOURCES PARTNERS,LP C|2.22
20130718|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.70
20130718|692830508|PFIN|54|P&F INDUSTRIES INC CL-A|8.28
20130718|693139107|PNG|542|PAA NATURAL GAS STORAGE, L.P. |22.24
20130718|69318G106|PBF|3373|PBF ENERGY INC CL A COM STK (D|22.87
20130718|69323T101|PCM|703|PCM FUND, INC|11.31
20130718|69329V100|PDII|1000|PDI INC|4.61
20130718|69329Y104|PDLI|8965|PDL BIOPHARMA INC|7.99
20130718|69331T101|PFBOF|100|PFB CORP (F)|5.28
20130718|69336T106|PHII|1034|PHI, INC. COM|35.02
20130718|69336V101|PGTI|1017|PGT, INC.|9.95
20130718|69338D208|PHIL|2120|PHI GROUP INC COMMON STOCK|0.35
20130718|69338J106|PPCCY|148|PICC Property and Casualty Com|28.17
20130718|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|9.55
20130718|693475105|PNC|1600|PNC FINL SVCS GRP,INC(THE)|73.55
20130718|693475121|PNCWS|98|THE PNC FINANCIAL SERV GROUP, |15.59
20130718|693483109|PKX|41|POSCO;SPON ADR REP 1/4 ORD|70.20
20130718|69349H107|PNM|133|PNM RESOURCES (HOLDING CO)|23.30
20130718|693506107|PPG|100|PPG INDUSTRIES INC|156.86
20130718|69351T106|PPL|5|PPL CORPORATION|31.08
20130718|69352P202|PPX|2810|PPL CAP FDG INC JR SUB NT 2073|24.13
20130718|69360J107|PSB|726|PS BUSINESS PARKS INC|75.41
20130718|69360J644|PSBPRV|1331|PS BUSINESS PARKS, INC. DEPOSI|22.93
20130718|69360J669|PSBPRU|1028|PS BUSINESS PARKS INC DEP SHS |23.13
20130718|69360J685|PSBPRT|1784|PS BUSINESS PKS INC CALIF DEP |24.04
20130718|69360J883|PSBPRR|89|PS BUSINESS PKS INC CALIF DEP |25.39
20130718|69360W108|PSBH|2000|PSB HOLDINGS INC|5.86
20130718|69364D106|PSMH|2447|PSM HOLDINGS, INC.|0.40
20130718|69364V106|PEXNY|860|PTT EXPLORATION & PROD PCL SPO|10.23
20130718|69366J200|PTCT|2205|PTC THERAPEUTICS INC COM STK (|17.82
20130718|693665101|PVR|5156|PVR PARTNERS L P COM UNIT REPT|28.88
20130718|69367P106|PPAAY|109|PT PERUSAHAAN GAS NEGARA PERSA|28.37
20130718|69367U105|PPERY|416|PT BANK MANDIRI PERSERO TBK UN|8.46
20130718|69367X109|PTAIY|22655|Pt Astra International TBK Uns|13.44
20130718|69368G105|PBCRY|109|PT BANK CENTRAL ASIA TBK UNSPO|25.39
20130718|69369G104|PMDKY|40|PT MITRA ADIPERKASA TBK SPONSO|34.84
20130718|69369H102|PTFRY|29|PT TOWER BERSAMA INFRASTRUCTUR|24.89
20130718|693742108|PHF|169|PACHOLDER HIGH YIELD FD,INC.|8.40
20130718|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|3.05
20130718|694103102|ROYT|3510|PACIFIC COAST OIL TR|17.55
20130718|694308800|PCGPRH|79|PACIFIC G&E 4.50% 1ST PFD|23.32
20130718|694552100|PMBC|1781|PACIFIC MERCANTILE BANCORP|5.93
20130718|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|12.81
20130718|694915208|PFRMF|2770|PACIFIC RIM MINING CP (NEW)|0.04
20130718|695127100|PCRX|22195|PACIRA PHARMACEUTICALS INC|33.94
20130718|695156109|PKG|655|PACKAGING CORP OF AMERICA|51.70
20130718|695255109|PACT|1090|PACTERA TECHNOLOGY INTL LTD SP|6.74
20130718|695263103|PACW|745|PACWEST BANCORP COMMON STK|31.75
20130718|69561N204|PAYD|9000|PAID INC NEW|0.11
20130718|69562K100|PTIE|151|PAIN THERAPEUTICS INC|2.36
20130718|69606A100|PALAY|114|Paladin Energy Ltd Unsponsored|9.54
20130718|696077403|PTN|41740|PALATIN TECHNOLOGIES INC NEW C|0.62
20130718|696434208|PLLVF|23153|PALLADON VENTURES LTD ORDINARY|1.08
20130718|697062206|PLMT|385|PALMETTO BANCSHARES, INC. (SC)|13.34
20130718|697660207|PAM|741|PAMPA ENERGIA S.A. (AR)|3.24
20130718|69806Y106|POEFF|300|PAN ORIENT ENERGY CORP (CDA)|1.87
20130718|698105103|WDKA|600|PANACHE BEVERAGE INC. COMMON S|0.30
20130718|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130718|69832A205|PCRFY|297|PANASONIC CORP ADR (REP 1 SHR |8.88
20130718|698354107|P|11597|PANDORA MEDIA INC COM STK (DE)|18.50
20130718|69840W108|PNRA|180|PANERA BREAD COMPANY CL-A|185.51
20130718|698813102|PZZA|172|PAPA JOHNS INTL INC|68.69
20130718|699172201|PAMT|31489|PARAMETRIC SOUND CORP|15.60
20130718|69924P102|PZG|10708|PARAMOUNT GOLD AND SILVER CORP|1.33
20130718|700885106|PKBK|2600|PARKE BANCORP, INC.|8.75
20130718|701081101|PKD|412|PARKER DRILLING CO|5.22
20130718|701094104|PH|708|PARKER-HANNIFIN CORP|99.77
20130718|70137T105|PKIUF|2375|PARKLAND FUEL CORPORATION ORDI|16.67
20130718|70147B102|PKSGY|75|Parkson Retail Group Limited U|11.95
20130718|70336N107|PTSC|13000|PATRIOT SCIENTIFIC CORP|0.12
20130718|70336T104|PCXCQ|7906|PATRIOT COAL CORPORATION COM S|0.19
20130718|703395103|PDCO|704|PATTERSON COMPANIES INC|39.83
20130718|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|21.18
20130718|704159102|PAWS|835|PAWS PET CO INC COM STK (IL)|0.06
20130718|70422P206|EAPS|1715|PAX MSCI EAFE ESG INDEX ETF|26.78
20130718|70454G207|PCCWY|808|PCCW LIMITED ADS (10 ORD) (NEW|4.68
20130718|704549104|BTU|5308|PEABODY ENERGY CORP|16.20
20130718|705015105|PSO|239|PEARSON PLC ADR(RP 1ORD25PEN) |18.96
20130718|70509V100|PEB|968|PEBBLEBROOK HOTEL TR (MD)|27.47
20130718|70509V209|PEBPRA|146|PEBBLEBROOK HOTEL TR PFD SER A|26.01
20130718|70532Y204|PEDO|32|PEDEVCO CORP COM STK (TX)|3.09
20130718|705536100|PRLS|116|PEERLESS SYSTEMS CORP|3.80
20130718|705646107|PGXPF|9000|PELANGIO EXPLORATION INC. COM |0.08
20130718|706327103|PBA|10|PEMBINA PIPELINE COR ORD SHS (|31.63
20130718|70686R104|PCO|2600|PENDRELL CORPORATION(WA)|2.59
20130718|707051108|PENX|240|PENFORD CORP|14.99
20130718|70706P104|PGH|34961|PENGROWTH ENERGY CORP COM SHS |5.67
20130718|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|99.50
20130718|707887105|PWE|1047|PENN WEST PETE LTD NEW COM SHS|11.40
20130718|70806A106|PFLT|19144|PENNANTPARK FLOATING RATE CAP |14.00
20130718|708062302|PNTA|600|PENNANTPARK INVT CORP 6.25% SR|24.80
20130718|708160106|JCP|2874|PENNEY J.C. CO INC (HOLDING CO|16.56
20130718|70931T103|PMT|1298|PENNYMAC MTG INVT TR COM|21.96
20130718|710577107|PEBK|101|PEOPLES BANCORP OF N.C. INC|13.90
20130718|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|18.46
20130718|713278109|PBY|1410|PEP BOYS MANNY MOE& JACK|12.02
20130718|713291102|POM|4364|PEPCO HOLDINGS, INC.|20.37
20130718|71366R703|PSMI|100|PEREGRINE SEMICONDUCTOR CORP C|10.51
20130718|713661304|PPHM|2272|PEREGRINE PHARMACEUTICALS INC |1.49
20130718|71372U104|PWRD|8130|PERFECT WORLD CO LTD SPONSORED|19.69
20130718|71376C100|PERF|41|PERFUMANIA HLDGS INC COM STK (|5.25
20130718|71377E105|PFMT|4406|PERFORMANT FINL CORP COM STK (|10.52
20130718|713831105|PSEM|1475|PERICOM SEMICONDUCTOR CP|7.75
20130718|714157104|PESI|594|PERMA-FIX ENVIRONMNTL SVCS INC|0.46
20130718|714236106|PBT|11480|PERMIAN BASIN RTY TR UNIT BEN |13.70
20130718|71426V108|PTX|101|PERNIX THERAPEUTICS HOLDINGS I|4.05
20130718|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|23.09
20130718|714290103|PRGO|207|PERRIGO CO|127.85
20130718|715302105|PGLC|43154|PERSHING GOLD CORPORATION. COM|0.34
20130718|716382106|PETS|10400|PETMED EXPRESS INC|14.00
20130718|71646E100|PTR|168|PETROCHINA CO LTD ADS(RP100 H |118.56
20130718|71647K105|PTRC|19181|PETRO RIVER OIL CORP. COMMON S|0.40
20130718|71647M101|PBEGF|15104|PETROBANK ENERGY & RES LT NEW |0.60
20130718|71654V101|PBRA|427290|PETROLEO BRAS ADS (EA REPTG 2 |14.50
20130718|71654V408|PBR|1350|PETRO BRAS SA PETROBAS ADS (EA|13.91
20130718|716549100|PEO|1808|PETROLEUM & RESOURCES CORP|26.51
20130718|716599105|PGSVY|1930|PETROLEUM GE0-SVCS ASA SPON AD|13.05
20130718|71672A105|PENYF|1100|PETROMANAS ENERGY INC ORDINARY|0.11
20130718|71674T102|PPLKY|30|PETROPAVLOVSK PLC SPONSORED AD|2.56
20130718|716748207|PTQEP|760|PETROQUEST ENERGY INC CUM PREF|32.63
20130718|71676J102|PSON|114185|PETROSONIC ENERGY INC COM STK |0.76
20130718|71677C106|PTOG|34714|PETROTECH OIL & GAS, INC. COMM|0.03
20130718|716825500|PEUGY|8|PEUGEOT S A SPONS ADR-NEW-|10.41
20130718|717081103|PFE|2620|PFIZER INC;COM USD0.05|28.68
20130718|71714G102|PIP|1353|PHARMATHENE, INC|1.69
20130718|71715J105|PXSLY|51|PHARMAXIS LIMITED SPONSORED GD|2.56
20130718|71722R108|ANTP|154|PHAZAR CORP|1.18
20130718|718172109|PM|499|PHILIP MORRIS INTL;COM STK NPV|89.71
20130718|71902E208|PFX|570|PHOENIX COMPANIES INC 7.45% PF|23.89
20130718|71910C103|FENG|1086|PHOENIX NEW MEDIA LTD SPONSORE|5.48
20130718|720186105|PNY|1594|PIEDMONT NATURAL GAS CO INC(NC|34.71
20130718|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|21.15
20130718|72154R103|PLGTF|1962|PILOT GOLD INC ORD SHS (CDA)|0.95
20130718|72200M108|PCK|7820|PIMCO CALIF MUNI INCOME FD II |9.53
20130718|72200N106|PCQ|1667|PIMCO CAL MUNI INC|13.50
20130718|72200R107|PMF|2975|PIMCO MUNICIPAL INC FD|12.79
20130718|72200U100|PCN|772|PIMCO CORPORATE INCOME STRATEG|16.51
20130718|72200W106|PML|3037|PIMCO MUNICIPAL INCOME FD II|11.41
20130718|72200Y102|PNI|1231|PIMCO NY MUNI INCOME FD II|11.11
20130718|72201A103|PMX|7321|PIMCO MUNICIPAL INCOME FUND II|10.72
20130718|72201C109|PZC|2620|PIMCO CALIFORNIA MUNICIPAL INC|9.84
20130718|72201H108|PFL|35|PIMCO INCOME STRATEGY FD COMMO|11.67
20130718|72201J104|PFN|2421|PIMCO INCOME STRATEGY FUND II |10.30
20130718|72201R106|TUZ|2650|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130718|72201R205|STPZ|208|PIMCO ETF TR 1-5 YR US TIPS IN|53.22
20130718|72201R304|LTPZ|50|PIMCO ETF TR 15+ YR US TIPS IN|61.22
20130718|72201R742|AUD|100|PIMCO ETF TR PIMCO AUSTRALIA B|90.16
20130718|72201R775|BOND|304|PIMCO TOTAL RETURN EXCHANGE TR|106.04
20130718|72201R783|HYS|469265|PIMCO ETF TR 1-5 YR HIGH YIELD|104.78
20130718|72201R791|ILB|7|PIMCO ETF TR GLOBAL ADVANTAGE |49.27
20130718|72201R809|TRSY|125|PIMCO BROAD U.S. TREASURY INDE|100.77
20130718|72201R825|BABZ|814|PIMCO BUILD AMERICA BOND|50.76
20130718|72201R866|MUNI|11872|PIMCO ETF TR INTER MUN BD ETF |51.98
20130718|72201R874|SMMU|22721|PIMCO ETF TR SHT TERM MUN BD E|50.16
20130718|72201R882|ZROZ|9281|PIMCO ETF TR 25+ YR ZERO CPN U|92.21
20130718|722011103|PGP|917|PIMCO GLOBAL STOCKSPLUS & INCO|22.18
20130718|722014107|PHK|737|PIMCO HIGH INCOME FUND SBI|11.67
20130718|72202B100|PKO|470|PIMCO INCOME OPPORTUNITY FUND |27.77
20130718|72202D106|PCI|14007|PIMCO DYNAMIC CREDIT INC FND C|22.18
20130718|723330106|PNPFF|40896|PINETREE CAPITAL LTD|0.31
20130718|723484101|PNW|2|PINNACLE WEST CAP CORP|58.96
20130718|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.02
20130718|723653101|HNW|2418|PIONEER DIVERSIFIED HIGH INCOM|20.40
20130718|72369H106|PHT|1027|PIONEER HIGH INCOM TRUST|16.61
20130718|72369J102|PHD|2200|PIONEER FLOATING RATE TRUST|13.07
20130718|723762100|MAV|396|PIONEER MUNICIPAL HIGH INCOME |14.20
20130718|723763108|MHI|228|PIONEER MUNICIPAL HIGH INCOME |14.48
20130718|723787107|PXD|390|PIONEER NAT RES CO|153.41
20130718|724479100|PBI|13628|PITNEY-BOWES INC|14.16
20130718|724479407|PBIPRA|1554|PITNEY BOWES INC 5.25% NOTES D|25.39
20130718|724479506|PBIPRB|1050|PITNEY BOWES INC 6.70% NTS DUE|24.92
20130718|725846109|PZZI|131484|PIZZA INN HLDGS INC COM|6.16
20130718|726900103|PLNR|35|PLANAR SYSTEMS INC|1.85
20130718|72703D100|PLPL|7819|PLANDAI BIOTECHNOLOGY, INC. CO|0.43
20130718|72705J105|PRRY|39902|PLANET RESOURCE RECOVERY INC C|0.08
20130718|727493108|PLT|22|PLANTRONICS INC|47.59
20130718|72765Q205|PLG|14717|PLATINUM GROUP METALS LTD-NEW |0.97
20130718|72940R102|PSTI|5354|PLURISTEM THERAPEUTICS, INC. C|3.06
20130718|730507100|PTSX|76|NEW 360 COM STK|1.00
20130718|730843208|PCOM|2565|POINTS INTERNATIONAL LTD. COMM|22.69
20130718|730864204|PTEK|2287|POKERTEK INC COM STK|1.24
20130718|73101T101|POLR|73000|POLAR PETROLEUM CORP.COMMON ST|0.50
20130718|731068102|PII|4408|POLARIS INDUSTRIES INC.|101.94
20130718|731676102|SHPR|627|POLY SHIELD TECHNOLOGIES INC C|0.28
20130718|73172K104|PLCM|2948|POLYCOM INC|11.40
20130718|73179P106|POL|568|POLYONE CORPORATION|28.00
20130718|73179V103|PPO|2427|POLYPORE INTERNATIONAL, INC|41.76
20130718|731916102|PLM|5043|POLYMET MINING CORP (F)|0.82
20130718|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |23.92
20130718|733174403|BPOPP|1026|POPULAR,INC NON %NON-CUMULATIV|25.00
20130718|73328P106|POAHY|4|PORSCHE AUTOMOBILE HOLDING SE |8.04
20130718|736233107|PBIB|1327|PORTER BANCORP, INC. COM|0.85
20130718|737010108|PTLA|433|PORTOLA PHARMACEUTICALS INC CO|23.44
20130718|737273102|PT|10011|PORTUGAL TELECOM SGPS, S.A.|3.69
20130718|73731R103|POOSF|1401|POSEIDON CONCEPTS CORP ORD SHS|.
20130718|73740J308|PSID|12594|POSITIVEID CORPORATION COM STK|0.11
20130718|737446104|POST|5200|POST HLDGS INC COM STK (MO)|47.10
20130718|737464107|PPS|79|POST PROPERTIES INC|49.76
20130718|737464206|PPSPRA|76|POST PROPS 8.50% SER A PFD|62.37
20130718|73755L107|POT|2245453|POTASH CORP SASKATCHEWAN|38.07
20130718|739197200|HGKGY|323|POWER ASSETS HOLDINGS LTD AMER|8.96
20130718|739276103|POWI|2738|POWER INTAGRATIONS INC|52.39
20130718|73930R102|PWER|20|POWER-ONE INC COM STK NEW (DE)|6.33
20130718|73933H101|PW|270|POWER REIT COM SHS OF BENEFICI|8.65
20130718|73935A104|QQQ|14539|POWERSHARES QQQ TR UNIT SER-1 |75.57
20130718|73935B805|PHDG|22899|POWERSHARES S&P 500 DOWNSIDE H|27.66
20130718|73935L100|PIN|2078|POWERSHARES INDIA EXCHANGE TRA|17.37
20130718|73935S105|DBC|2400|POWERSHARES DB COMMODITY INDEX|26.10
20130718|73935X146|PNQI|79512|POWERSHARES NASDAQ INTERNET PO|53.10
20130718|73935X153|PDP|97989|PWRSHS EXCH TRADED FD TR DWA T|32.80
20130718|73935X229|PGF|1992|FINL PFD PORTFOLIO PWRSHS EXCH|17.74
20130718|73935X302|PEY|28218|POWERSHARE HIGH YIELD EQTY DIV|11.17
20130718|73935X344|PTF|16397|DYNAMIC TECHNOLOGY SECTOR PORT|31.76
20130718|73935X351|PTH|25620|DYNAMIC HEALTHCARE SECTOR PORT|42.56
20130718|73935X369|PRN|23531|DYNAMIC INDLS SECTOR PORT PWRS|40.22
20130718|73935X377|PFI|208|DYNAMIC FINL SECTOR PORT POWER|25.80
20130718|73935X385|PXI|1628|DYNAMIC ENERGY SECT PORT PWRSH|49.50
20130718|73935X419|PEZ|1741|DYNAMIC CONSUMER DISCRTY SECT |38.00
20130718|73935X427|PYZ|2629|DYNAMIC BASIC MATLS SCT PORT P|44.50
20130718|73935X450|PXLC|58|POWERSHARES FUNDAMENTAL PURE L|33.01
20130718|73935X468|PIQ|772|DYNAMIC MAGNIQUANT PORT PWRSHR|34.01
20130718|73935X500|PBW|131340|POWERSHARES WILDER HILL CLEAN |5.89
20130718|73935X567|PRFZ|19924|POWERSHARES FTSE RAFI US 1500 |86.62
20130718|73935X575|PHO|185|POWERSHARES WATER RESOURCES PO|23.15
20130718|73935X583|PRF|349|POWERSHARES EXCHANGE TRADED FD|75.59
20130718|73935X591|PUI|563|POWERSHARES DYNAMIC UTILITIES |20.06
20130718|73935X617|PMR|84551|POWERSHARES DYNAMIC RETAIL POR|32.14
20130718|73935X633|PXN|100|POWERSHARES LUX NANOTECH|7.07
20130718|73935X658|PXE|3834|POWERSHARES DYNAMIC ENERGY EXP|30.29
20130718|73935X666|PKB|507|POWERSHARES DYNAMIC BUILDING &|19.88
20130718|73935X708|PWV|121646|POWERSHARES DYNAMIC LRG CAP VA|26.41
20130718|73935X716|PID|50757|POWERSHARES INTERNATIONAL DIVI|16.99
20130718|73935X740|PZI|62362|POWERSHARES ZACKS MICRO CAP|15.28
20130718|73935X757|PEJ|86603|POWERSHARES DYNAMIC LEISURE & |29.92
20130718|73935X773|PSJ|403|POWERSHARES DYNAMIC SOFTWARE P|31.49
20130718|73935X799|PJP|55974|POWERSHARES DYNAMIC PHARMACEUT|44.87
20130718|73935X849|PBJ|37444|POWERSHARES DYNAMIC FOOD & BEV|25.65
20130718|73935X856|PBE|1103|POWERSHARES DYNAMIC BIOTECHNOL|32.38
20130718|73935X880|PXMV|4922|POWERSHARES FUNDAMENTAL PURE M|22.24
20130718|73935Y102|DBV|42|POWERSHARES DB G10 CURRENCY HA|25.70
20130718|73936B101|DBE|41572|POWERSHARES DB MULTI-SECTOR CO|28.94
20130718|73936B408|DBA|20565|POWERSHARES DB MULTI-SECTOR CO|25.02
20130718|73936B507|DBO|185|POWERSHARES DB MULTI-SECTOR CO|27.41
20130718|73936Q108|PIZ|198492|POWERSHARES DWA DEV MKTS TECH |22.46
20130718|73936Q207|PIE|1389|POWERSHARES DWA EMERGING MKTS |18.73
20130718|73936Q744|DWAS|15589|POWERSHARES EXCHANGE-TRADED FD|35.09
20130718|73936Q769|BKLN|1286|POWERSHARES SENIOR LOAN PORTFO|24.85
20130718|73936Q793|KBWD|50006|POWERSHARES KBW HIGH DIVIDEND |25.42
20130718|73936Q835|PICB|4|POWERSHARES INTERNATIONAL CORP|28.25
20130718|73936T433|PVI|3007|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130718|73936T524|PLW|54|POWERSHARES 1-30 LADDERRED TRE|30.45
20130718|73936T557|PHB|19370|POWERSHARES FUNDAMENTAL HIGH Y|19.09
20130718|73936T565|PGX|557263|POWERSHARES AGGREGATE PFD PORT|14.18
20130718|73936T763|PXH|76|POWERSHARES FTSE RAFI EMERGING|19.81
20130718|73936T789|PXF|308|POWERSHARES FTSE RAFI DEV MKTS|38.99
20130718|73936T854|PAF|410|POWERSHARES FTSE RAFI ASIA PAC|52.67
20130718|73937B506|PSCD|30509|POWERSHARES S&P SMALLCAP CONSU|42.73
20130718|73937B605|PSCC|21230|POWERSHARES S&P SMALLCAP CONSU|45.62
20130718|73937B639|XSLV|2293|POWERSHARES S&P 600 LOW VOLATI|28.78
20130718|73937B654|SPHD|3612|POWERSHARES ETF TR II S&P 500 |28.38
20130718|73937B662|EELV|7452|POWERSHARES S&P EMERGING MARKE|27.76
20130718|73937B670|EEHB|107|POWERSHARES S&P EMERGING MARKE|19.10
20130718|73937B704|PSCE|148|POWERSHARES S&P SMALLCAP ENERG|41.74
20130718|73937B712|KBWR|32573|POWERSHARES KBW REGL BK PORT|34.71
20130718|73937B720|KBWI|605|POWERSHARES KBW INS PORT|57.40
20130718|73937B738|KBWC|519|POWERSHARES KBW CAP MKT PORT|42.95
20130718|73937B746|KBWB|76662|POWERSHARES KBW BANK PORTFOLIO|33.29
20130718|73937B761|PFIG|2799|POWERSHARES FUNDAMENTAL INVT G|25.14
20130718|73937B779|SPLV|22830|POWERSHARES S&P 500 LOW VOLATI|32.25
20130718|73937B803|PSCF|3345|POWERSHARES S&P SMALLCAP FINAN|37.38
20130718|73937B829|SPHB|13392|POWERSHARES S&P 500 HIGH BETA |26.19
20130718|73937B837|PSCU|394|POWERSHARES S&P SMALLCAP UTILI|34.68
20130718|73937B852|PSCM|1855|POWERSHARES S&P SMALLCAP MATER|37.31
20130718|73937B860|PSCT|200|POWERSHARES S&P SMALLCAP INFOR|38.10
20130718|73937B878|PSCI|601|POWERSHARES S&P SMALLCAP INDUS|38.59
20130718|73937B886|PSCH|27849|POWERSHARES S&P SMALLCAP HEALT|45.37
20130718|739371102|PXLG|19112|POWERSHARES FUNDAMENTAL PURE L|25.89
20130718|739371201|PXLV|5267|POWERSHARES FUNDAMENTAL PURE L|26.57
20130718|73941X577|PYY|50|PPLUS TR SER GSC-4 TR CTF CL-A|25.00
20130718|73941X593|PYS|1563|PPLUS TRUST SERIES RRD-1 TR CT|23.95
20130718|73941X643|PYC|478|MERRIL LYNCH DEPOSITOR INC DER|24.85
20130718|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|24.84
20130718|73941X817|PYG|1117|PPLUS TR SER SPR-1 TR CTF 7.00|24.83
20130718|739727105|PRAN|38180|PRANA BIOTECHNOLOGY LTD|2.63
20130718|74005P104|PX|560|PRAXAIR INC|116.46
20130718|74016W106|NKY|150|PRECIDIAN INVESTMENTS MAXIS NI|17.44
20130718|740189105|PCP|803|PRECISION CASTPARTS CORP|232.99
20130718|74039L103|APTS|4450|PREFERRED APT CMNTYS INC|8.65
20130718|740434717|PJL|459|PREFERREDPLUS TR 12/01/2030 SE|25.75
20130718|740434816|PJA|999|MERRILL LYNCH DEP PFD 8%|25.79
20130718|740434873|PKH|1609|MERRILL DEP PFDPLUS 7.75% TST |25.60
20130718|74048L102|BRND|2664576|PREMIER BRANDS INC COMMON|0.02
20130718|74051M104|PRHL|7228|PREMIER HOLDING CORP COMMON ST|0.13
20130718|74112E109|PBIO|254960|PRESSURE BIOSCIENCES INC|0.27
20130718|74139C102|PVG|6730|PRETIUM RES INC|7.41
20130718|74144T108|TROW|264|T-ROWE PRICE GROUP INC|78.17
20130718|741503403|PCLN|1240|PRICELINE.COM INC NEW|906.68
20130718|741509202|PCRBY|3500|PRICER AB SPONS ADR SHS (SWE) |1.22
20130718|74154B203|PBMD|3950|PRIMA BIOMED LTD SPONSORED ADR|2.40
20130718|74164F103|PRIM|190|PRIMORIS SVCS CORP COM STK (DE|22.23
20130718|74164M108|PRI|14|PRIMERICA, INC COM|40.20
20130718|74164W106|PPP|23|PRIMERO MINING CORP ORD SHS (C|4.46
20130718|74174T101|LUVE|1353|PRINCE MEXICO S.A, INC. NEW CO|0.16
20130718|74251V300|PFGPRB|405|PRINCIPAL FINANCIAL GRP INC 6.|25.79
20130718|74255X104|PGZ|4000|PRINCIPAL REAL ESTATE INCOME F|20.00
20130718|742667504|PROBF|800|PROBE MINES LTD ORDINARY SHARE|1.66
20130718|74267C106|PRA|42|PROASSURANCE CP (HLG CO)|54.76
20130718|742718109|PG|200|PROCTER & GAMBLE;COM NPV|80.09
20130718|742962103|PVTB|200|PRIVATE BANCORP INC.|22.93
20130718|742962400|PVTD|200|PRIVATEBANCORP INC 7.25% SUB D|25.81
20130718|74317U106|PPMT|5000|PROFIT PLANNERS MANAGEMENT, IN|0.07
20130718|743312100|PRGS|1070|PROGRESS SOFTWARE CORP|25.47
20130718|74339G101|BIN|59|PROGRESSIVE WASTE SOLUTIONS LT|22.76
20130718|74340W103|PLD|1203|PROLOGIS, INC COM|39.97
20130718|743424103|PFPT|139|PROOFPOINT INC COM STK (DE)|24.96
20130718|74343G204|PRIS|3923|PROMOTORA DE INFORMACIONES SA |0.96
20130718|74343W100|PUODY|71|PROMOTORA Y OPERADORA DE INFR |202.73
20130718|74344F106|PBTH|48200|PROLOR Biotech, Inc. Common St|6.75
20130718|74345K104|PGVI|325|PROMITHIAN GLOBAL VENTURES INC|0.04
20130718|74345U102|PROP|459|PROPELL TECHNOLOGIES GROUP INC|0.59
20130718|74346Y103|PRO|152|PROS HOLDINGS, INC|32.73
20130718|74347B102|RXD|296|PROSHARES ULTRASHORT HEALTH CA|33.19
20130718|74347B300|SDS|46650|PROSHARES ULTRASHORT S&P 500 N|37.19
20130718|74347B409|BIS|128|ULTRASHORT NASDAQ BIOTECHNOLOG|30.93
20130718|74347R107|SSO|27367|PROSHARES ULTRA S&P 500|84.12
20130718|74347R115|SZK|15|PROSHARES ULTRASHORT CONSUMER |40.87
20130718|74347R172|UBT|28|PROSHARES ULTRA 20+YR TREASURY|56.71
20130718|74347R180|UST|19259|PROSHARES ULTRA 7-10 YR TREASU|52.36
20130718|74347R206|QLD|70083|PROSHARES ULTRA QQQ|73.43
20130718|74347R214|BIB|955|PROSHARES TRUST - PROSHARES UL|110.90
20130718|74347R222|DDG|50|PROSHARES SHORT OIL & GAS|27.30
20130718|74347R230|SEF|734|PROSHARES SHORT FINANCIALS|22.49
20130718|74347R248|CSM|59030|PROSHARES LARGE CAP CORE PLUS |79.60
20130718|74347R263|LTL|168|PROSHARES ULTRA TELECOMMUNICAT|81.25
20130718|74347R313|PST|625|PROSHARES ULTRASHORT LEHMAN 7-|29.28
20130718|74347R347|EWV|1947|PROSHARES ULTRASHORT MSCI JAPA|17.28
20130718|74347R396|EUM|22049|PROSHARES SHORT MSCI EMERGING |28.52
20130718|74347R487|UKK|274|PROSHARES ULTRA RUSSELL 2000 G|77.52
20130718|74347R503|SH|38|PROSHARES SHORT S&P500|28.24
20130718|74347R529|UVG|119|PROSHARES ULTRA RUSSELL 1000 V|51.79
20130718|74347R719|DIG|36747|PROSHARES ULTRA OIL & GAS|59.05
20130718|74347R727|UXI|44|PROSHARES ULTRA INDUSTRIALS|76.39
20130718|74347R735|RXL|5033|PROSHARES ULTRA HEALTH CARE|66.28
20130718|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|61.15
20130718|74347R784|SBB|1881|PROSHARES SHORT SMALLCAP600|16.71
20130718|74347R818|SAA|180|PROSHARES ULTRA SMALLCAP600|82.08
20130718|74347R842|UWM|11974|PROSHARES ULTRA RUSSELL 2000|68.58
20130718|74347W114|ZSL|1458|PROSHARES ULTRASHORT SILVER|104.08
20130718|74347W122|BOIL|26072|PROSHARES ULTRA DJ-UBS|37.31
20130718|74347W361|VIXY|16291|PROSHARES TR II VIX SHORT-TERM|45.31
20130718|74347W379|UVXY|2172|PROSHARES ULTRA VIX SHORT-TERM|46.69
20130718|74347W395|GLL|53545|PROSHARES ULTRASHORT GOLD NEW |98.10
20130718|74347W460|CROC|363|PROSHARES ULTRASHORT AUSTRALIA|45.45
20130718|74347W569|YCS|4122|PROSHARES TR 11 PROSHARES ULTR|64.50
20130718|74347W601|UGL|12693|PROSHARES ULTRA GOLD|47.53
20130718|74347W627|SVXY|47290|PROSHARES SHORT VIX SHORT-TERM|95.44
20130718|74347W650|UCO|3311|PROSHARES ULTRA DJ-UBS CRUDE O|36.55
20130718|74347W668|SCO|71361|PROSHARES ULTRASHORT DJ-UBS CR|29.71
20130718|74347W684|VIXM|34730|PROSHARES TR II VIX MID-TERM F|25.23
20130718|74347W742|EUFX|10|PROSHARES SHORT EURO|37.61
20130718|74347W841|AGQ|58408|PROSHARES ULTRA SILVER|16.48
20130718|74347W874|ULE|1290|PROSHARES TR 11 PROSHARES ULTR|23.89
20130718|74347W882|EUO|254001|PROSHARES TR 11 PROSHARES ULTR|18.93
20130718|74347X112|SDOW|3577|PROSHARES TRUST|38.46
20130718|74347X146|SKF|4718|PROSHARES ULTRASHORT FINANCIAL|20.81
20130718|74347X153|REW|5576|PROSHARES ULTRASHORT TECHNOLOG|29.10
20130718|74347X161|SJL|399|PROSHARES ULTRASHORT RUSSELL M|20.88
20130718|74347X179|SMK|359|PROSHARES ULTRASHORT MSCI MEXI|24.47
20130718|74347X211|MZZ|1882|PROSHARES ULTRASHORT MIDCAP400|16.76
20130718|74347X229|JPX|58|PROSHARES TR ULTRASHORT MSCI P|29.07
20130718|74347X237|QID|32266|PROSHARES ULTRASHORT QQQ|21.04
20130718|74347X245|SSG|1117|PROSHARES ULTRASHORT SEMICONDU|25.72
20130718|74347X252|TLL|980|PROSHARES TRUST ULTRASHORT TEL|19.17
20130718|74347X294|HDG|482|PROSHARES TRUST - PROSHARES HE|40.67
20130718|74347X310|RALS|910|PROSHARES TR RAFI LONG/SHORT F|41.91
20130718|74347X476|KRS|358|PROSHARES SHORT KBW REGIONAL B|33.78
20130718|74347X484|KRU|1340|PROSHARES ULTRA KBW REGIONAL B|71.08
20130718|74347X567|FXP|3728|PROSHARES TR ULTRASHORT FTSE C|21.56
20130718|74347X575|EEV|61899|PROSHARES ULTRASHORT MSCI EMER|23.94
20130718|74347X625|URE|489|PROSHARES ULTRA REAL ESTATE|79.78
20130718|74347X633|UYG|6110|PROSHARES ULTRA FINANCIALS|102.88
20130718|74347X641|REK|289|PROSHARES SHORT REAL ESTATE|25.25
20130718|74347X658|YXI|1711|PROSHARES TR SHORT FTSE CHINA |39.37
20130718|74347X799|URTY|45702|PROSHARES TRUST PROSHRS ULTRAP|64.58
20130718|74347X815|UMDD|14828|PROSHARES TRUST PROSHRS ULTRAP|71.11
20130718|74347X823|UDOW|4191|PROSHARES TRUST PROSHRS ULTRAP|90.83
20130718|74347X831|TQQQ|75700|PROSHARES ULTRAPRO QQQ|79.22
20130718|74347X849|TBF|67504|PROSHARES TRUST SHORT 20+ TREA|31.74
20130718|74347X864|UPRO|659|PROSHARES TRUST PROSHARES ULTR|71.87
20130718|74347X880|XPP|197|PROSHARES TR ULTRA FTSE CHINA |45.20
20130718|74348A103|SIJ|523|PROSHARES ULTRASHORT INDUSTRIA|18.63
20130718|74348A202|TWM|9705|PROSHARES ULTRASHORT RUSSELL 2|15.72
20130718|74348A400|SDD|1067|PROSHARES ULTRASHORT SMALLCAP6|16.09
20130718|74348A475|EFU|183|PROSHARES ULTRASHORT MSCI EAFE|53.91
20130718|74348A525|DUG|32107|PROSHARES ULTRASHORT OIL & GAS|60.45
20130718|74348A541|HYHG|825|PROSHARES HIGH YIELD-INTEREST |80.04
20130718|74348A608|TBX|3848|PROSHARES TR SHORT 7-10 YR TRE|33.25
20130718|74348A616|SCC|492|PROSHARES ULTRASHORT CONSUMER |23.85
20130718|74348A632|SPXU|93419|PROSHARES TR PROSHARES ULTRAPR|21.29
20130718|74348A640|SRTY|70372|PROSHARES TRUST PROSHRS ULTRAP|16.20
20130718|74348A673|BZQ|389|PROSHARES ULTRASHORT MSCI BRAZ|91.62
20130718|74348A814|RINF|300|PROSHARES 30 YEAR TIPS/TSY SPR|36.64
20130718|74348A863|SDP|2783|PROSHARES TR ULTRASHORT UTILS |21.19
20130718|74348T102|PSEC|5888|PROSPECT CAPITAL CORP COM STK |11.04
20130718|74348X103|PGRX|45582|PROSPECT GLOBAL RES INC COM ST|0.08
20130718|74365A101|PLX|3548|Protalix BioTherapeutics, Inc.|5.68
20130718|743674103|PL|3464|PROTECTIVE LIFE CORP|42.14
20130718|743674509|PLP|5|PROTECTIVE LIFE CORP 8% SR NTS|21.22
20130718|743674608|PLPRC|1200|PROTECTIVE LIFE CORP 6.25% SUB|24.87
20130718|743674707|PLPRE|7163|PROTECTIVE LIFE CORP 6% SUB DE|24.84
20130718|743713109|PRLB|1502|PROTO LABS INC COM STK (MN)|64.43
20130718|74373F100|PVCT|18795|PROVECTUS PHARMACEUTICAL INC|0.65
20130718|743868101|PROV|339|PROVIDENT FINL HLDGS INC|16.49
20130718|74387B103|FPLPY|1176|PROVIDENT FINANCIAL PLC SPONSO|23.59
20130718|744121104|PVHO|14652|PROVISION HOLDING, INC. COM ST|0.07
20130718|744319104|PBIP|95|PRUDENTIAL BANCORP, INC. OF PE|10.06
20130718|744320409|PFK|653|PRUDENTIAL FIN'L, INC.|26.79
20130718|744320607|PJH|554|PRUDENTIAL FINL INC 5.75% JR S|24.13
20130718|744320706|PRH|4663|PRUDENTIAL FINL INC 5.70% JR S|23.96
20130718|74433A109|GHY|1127|PRUDENTIAL GLOBAL SHORT|17.50
20130718|74435K204|PUK|7097|PRUDENTIAL PLC ADS (REP 2 ORD)|34.54
20130718|744375205|PMD|480|PSYCHEMEDICS CORPORATION (NEW)|11.00
20130718|744383100|PTINY|4|PT INDOSAT TBK|23.77
20130718|74440J101|PSDV|3155|PSIVIDA CORP COM|3.71
20130718|74440L106|PRYMY|119|Prysmian S.P.A., Milano Unspon|9.92
20130718|74441V202|PBCW|23191|PUB CRAWL HOLDINGS INC. COMMON|.
20130718|74441Y107|PKREY|3713|PRUKSA REAL ESTATE PLC UNSPONS|11.58
20130718|74442F107|ISD|658|PRUDENTIAL SHORT DURATION HIGH|18.25
20130718|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|33.66
20130718|74460D109|PSA|616|PUBLIC STORAGE (MARYLAND)|161.70
20130718|74460D125|PSAPRR|1522|PUBLIC STORAGE DEPOSITORY SH R|25.33
20130718|74460W107|PSAPRX|1271|PUBLIC STORAGE DEPOSITARY SHS |22.44
20130718|74460W206|PSAPRS|145|PUBLIC STORAGE DEP SH REPSTG P|24.67
20130718|74460W875|PSAPRW|285|PUBLIC STORAGE DEPOSITARY SHAR|22.31
20130718|745548107|PULB|68|PULASKI FINANCIAL CORP|10.25
20130718|74586W205|PULS|9309|PULSE ELECTRONICS CORP COM STK|3.96
20130718|745861104|PLSB|32272|THE PULSE BEVERAGE CORPORATION|1.10
20130718|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130718|746922103|PMO|666|PUTNAM MUNI OPPORTUNITIES TR|11.16
20130718|746927102|QLTI|1147|QLT INC|4.24
20130718|74728G605|QBIEY|470|QBE INSURANCE GRP LTD SPON ADR|15.21
20130718|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|26.98
20130718|74732Y303|QKLS|1156|QKL STORES INC COM ST NEW|3.50
20130718|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130718|74734M109|QIHU|7081|QIHOO 360 TECHNOLOGY CO LTD AD|55.71
20130718|747525103|QCOM|1|QUALCOMM INC|62.65
20130718|74758R109|QBAK|4962|QUALSTAR CORP|1.41
20130718|747582104|QSII|669|QUALITY SYS INC|21.84
20130718|747619104|NX|2900|QUANEX BUILDING PRODUCTS CORP |17.29
20130718|74762E102|PWR|262|QUANTA SERVICES INC|27.79
20130718|74765E208|QTWW|11522|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20130718|74765N109|QTXB|27764|Quantrx Biomedical Corporation|0.03
20130718|74766A106|QTMM|4147|QUANTUM MATLS CORP COM STK (NV|0.05
20130718|747906204|QTM|76|QUANTUM CORP DSSG COM|1.72
20130718|74835Y101|QCOR|4802|QUESTCOR PHARMA INC|47.72
20130718|748356102|STR|728|QUESTAR CORP|23.67
20130718|74837P108|QUIK|2593|QUICKLOGIC CORPORATION|2.32
20130718|74837R104|KWK|4300|QUICKSILVER RESOURCES INC|1.67
20130718|74838C106|ZQK|14376|QUICKSILVER,INC.|6.54
20130718|749114104|QMCI|4936|QUOTEMEDIA INC|0.10
20130718|74913G303|CTW|1354|QWEST CORP 7.50% NT DUE 2051|26.10
20130718|74913G402|CTX|3959|QWEST CORP 7.00% NT DUE 04/01/|25.21
20130718|74913G501|CTU|200|QWEST CORP 7% NOTES DUE 2052|25.13
20130718|74913G600|CTY|1151|QUEST CORPORATION 6.125% NOTES|23.48
20130718|749227203|RASPRA|527|RAIT FINANCIAL TRUST 7.75% SER|23.72
20130718|749227500|RASPRC|1555|RAIT FINL TR FORMERLY RAIT INV|25.11
20130718|749227609|RAS|2944|RAIT FINANCIAL TRUST COM|7.58
20130718|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|20.50
20130718|74928M204|RBSPRI|2270|RBS CAPITAL FUNDING TR VI|21.73
20130718|74928P207|RBSPRG|450|RBS CAPITAL FUNDING TRUST VII |20.75
20130718|74937W102|RCAP|64861|RCS CAPITAL CORPORATION CLASS |15.50
20130718|74955L103|RGCO|99|RGC RESOURCES INC|19.01
20130718|749607107|RLI|213|RLI CORP|83.04
20130718|74966K102|RMGN|100|RMG NETWORKS HLDG CORP COM STK|11.10
20130718|749660106|RES|12780|RPC INC|14.70
20130718|74971A107|RSANY|999|RSA INSURANCE GROUP PLC UNSPON|9.71
20130718|74972G103|RPXC|1328|RPX CORP COM STK (DE)|18.66
20130718|74973W107|RTI|500|RTI INTL METALS INC(HLDG CO)|30.24
20130718|74973Y103|RGLXY|73562|RTL Group Sa Luxembourg Unspon|8.63
20130718|74979C105|RXII|1349242|RXI PHARMACEUTICALS CORP NEW|0.16
20130718|750086100|RAX|639|RACKSPACE HOSTING, INC. COM|44.05
20130718|75025X100|RLGT|389|RADIANT LOGISTICS, INC. COMMON|1.89
20130718|75040P108|ROIA|1974|RADIO ONE INC CL A|2.22
20130718|75040P405|ROIAK|151|RADIO ONE INC CL D NON VTG|2.20
20130718|750438103|RSH|88227|RADIOSHACK CORP|3.19
20130718|750468100|RDUFF|13000|RADIUS GOLD INC|0.07
20130718|75062C100|RAFA|1435|RAFARMA PHARMACEUTICALS, INC. |0.65
20130718|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|7.04
20130718|751212101|RL|162|RALPH LAUREN CORPORATION|178.53
20130718|751452202|RPT|898|RAMCO-GERSHENSON PROP TR MD|15.96
20130718|752344309|GOLD|3014|RANDGOLD RESOURCES;ADS EACH RE|67.37
20130718|75237N106|RDBN|1000|RANDOLPH BANK & TRUST COM STK |11.50
20130718|75281A109|RRC|707|RANGE RESOURCES CORP|75.70
20130718|75289R104|RAGO|61152|RANGO ENERGY INC. (NEW) COMMON|0.38
20130718|75381M102|REE|83|RARE ELEMENT RES LTD|2.12
20130718|75382F106|RPTP|1875|RAPTOR PHARMACEUTICAL CORP COM|10.62
20130718|754730109|RJF|160|RAYMOND JAMES FINANCIAL INC|43.24
20130718|75509Q100|RAYS|2526742|RAYSTREAM INC COM STK (NV)|.
20130718|755111507|RTN|768|RAYTHEON CO. (NEW)|69.46
20130718|75525F104|RLOC|1299|REACHLOCAL INC COM STK (DE)|12.86
20130718|75585A102|REAC|6077|REAL ESTATE CONTACTS INC. COMM|.
20130718|75601N104|RSOL|47330|REAL GOODS SOLAR, INC. CL A CO|2.49
20130718|75604A109|RBIZ|3099|REALBIZ MEDIA GROUP INC COM ST|1.74
20130718|75604L105|RLD|2043|REALD INC COM STK|12.04
20130718|75605Y106|RLGY|3234|REALOGY HLDGS CORP COM STK (DE|49.99
20130718|75606N109|RP|797|REALPAGE, INC COM|20.38
20130718|756109104|O|3977|REALTY INCOME CORP|45.53
20130718|756109708|OPRE|11|REALTY INCOME CORPORATION MONT|25.64
20130718|756207106|RCPT|614|RECEPTOS INC COM STK (DE)|18.77
20130718|756255204|RBGLY|6231|RECKITT BENCKISER PLC SPONSORE|14.11
20130718|75626X202|RECV|2930|RECOVERY ENERGY, INC. NEW COMM|1.72
20130718|756568101|RDEIY|141|RED ELECTRICA CORPORATION SA U|11.17
20130718|756575106|RDFEY|500|RED FORK ENERGY LTD SPONSORED |3.90
20130718|756577102|RHT|375|RED HAT INC|49.68
20130718|756764106|RLH|425|RED LION HOTELS CORPORATION CO|6.45
20130718|75678V104|RDMP|10000|RED MTN RES INC COM STK (FL)|0.75
20130718|75689M101|RRGB|151|RED ROBIN GOURMET BURGERS INC |58.81
20130718|757468103|RDHL|50|REDHILL BIOPHARMA LTD|8.50
20130718|758075402|RWT|322|REDWOOD TST INC|16.71
20130718|758204200|ENL|111|REED ELSEVIER NV ADS NEW (EA R|35.79
20130718|758205207|RUK|80|REED ELSEVIER PLC CORP SPONS A|49.01
20130718|758338107|REED|5875|REEDS, INC. COM STK|5.75
20130718|758766109|RGC|1700|REGAL ENTERTAINMENT GRP CLASS |18.74
20130718|758849806|REGPRG|408|REGENCY CENTERS CORPORATION PF|23.76
20130718|75886F107|REGN|14|REGENERON PHARMACEUTICALS INC |269.52
20130718|758916100|REGRF|5306|REG TECHS INC (F)|0.13
20130718|75902K106|RM|18|REGIONAL MGMT CORP COM STK (DE|26.72
20130718|7591EP308|RFPRA|300|REGIONS FINANCIAL CORP DEPOSIT|24.67
20130718|75915K101|RGLS|2515|REGULUS THERAPEUTICS INC COM S|9.66
20130718|759351703|RZA|26|REINSURANCE GRP OF AMER INC 6.|26.09
20130718|759525108|RWC|774|RELM WIRELESS CORP (NV)|3.26
20130718|75954W107|MARK|2000|REMARK MEDIA, INC COM|2.70
20130718|759663107|REMY|31|REMY INTL INC COMMON|20.21
20130718|75971T103|SOL|199|RENESOLA LTD SPONSORED ADS (VG|3.44
20130718|75971W205|RNWB|20383|Renewable Corporation (The) Ne|0.04
20130718|75972A301|REGI|244543|RENEWABLE ENERGY GROUP INC|14.14
20130718|760113100|RNF|694|RENTECH NITROGEN PARTNERS, L.P|30.85
20130718|760174102|RENT|166|RENTRAK CORP|21.28
20130718|76028H209|RPRX|1408|REPROS THERAPEUTICS INC COM ST|20.56
20130718|760281204|RBCAA|476|REPUBLIC BANCORP INC CL A|27.19
20130718|760416107|FRBK|9404|REPUBLIC FIRST BANCORP INC|3.22
20130718|760826107|RTXB|4784|REPUBLIC TEX BRANDS INC COM ST|0.01
20130718|760911107|REFR|2349|RESEARCH FRONTIERS INC|4.05
20130718|761125103|RSERF|135100|Reservoir Cap Corp Common shar|0.04
20130718|761152107|RMD|2920|RESMED INC|45.13
20130718|76116A108|REN|11838|RESOLUTE ENERGY CORPORATION CO|7.90
20130718|76116A116|RENWS|5700|RESOLUTE ENERGY CORPORATION WA|0.33
20130718|76117W109|RFP|218|RESOLUTE FST PRODS INC|15.18
20130718|76120W401|RSOPRA|150|RESOURCE CAPITAL CORP 8.5%|25.25
20130718|76120W500|RSOPRB|384|RESOURCE CAPITAL CORP PFD 8.25|24.35
20130718|76123U105|RGDX|995|RESPONSE GENETICS, INC COMMON |1.77
20130718|761248103|MKTG|8|RESPONSYS INC COM STK (CA)|14.28
20130718|76128M108|RVXCF|30177|RESVERLOGIX CORP|0.69
20130718|761283100|RH|22150|RESTORATION HARDWARE HOLDINGS |68.66
20130718|76129W105|RVP|3202|RETRACTABLE TECHNOLOGIES INC. |1.64
20130718|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|15.10
20130718|761396100|RWL|5115|REVENUESHARES LARGE CAP FUND E|32.73
20130718|761396209|RWK|9069|REVENUESHARES MID CAP FUND ETF|39.90
20130718|761396308|RWJ|79431|REVENUESHARES SMALL CAP FUND E|46.91
20130718|761396506|RWW|11084|REVENUESHARES FINANCIAL SECTOR|41.48
20130718|761396704|RWV|77|REVENUESHARES NAVALLIER OVERAL|45.54
20130718|761505205|RVM|91170|REVETT MINERALS INC NEW COMMON|0.70
20130718|76155G107|RVLT|3732|REVOLUTION LTG TECHNOLOGIES IN|4.86
20130718|761624105|REX|452|REX AMERICAN RESOURCES CORPORA|38.37
20130718|761640101|RNN|146519|REXAHN PHARAMACEUTICALS, INC|0.62
20130718|761681105|RXEEY|151|REXEL SA UNSPONSORED ADR (FRAN|24.35
20130718|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.76
20130718|763358306|ROIL|1940|RICHFIELD OIL & GAS COMPANY CO|0.45
20130718|765641303|RICK|320|RICK'S CABARET INT'L INC|8.99
20130718|765658307|RICOY|572|RICOH LTD (NEW) ADR|61.75
20130718|766082101|RGDEF|75119|RIDGELINE ENERGY SVCS., INC. O|0.37
20130718|76657Y101|RTMVY|67|RIGHTMOVE PLC UNSPON ADR (UK) |34.76
20130718|766582100|RNET|157|RIGNET INC, COM STK|28.54
20130718|76676T109|RMRK|1042|RIMROCK GOLD CORP. COMMON STOC|0.28
20130718|76680V108|RNGE|21725|RING ENERGY, INC. COMMON STOCK|10.87
20130718|76689T104|RIOM|10850|RIO ALTO MNG LTD NEW COM SHS (|2.16
20130718|766910103|RIOCF|233|RIOCAN REAL ESTATE TRUST UT|24.51
20130718|767754104|RAD|37553|RITE AID CORP|3.01
20130718|768573107|RVBD|101|RIVERBED TECHNOLOGY, INC COM|16.94
20130718|769397100|RVSB|2233|REVERVIEW BANCORP INC|2.85
20130718|76970B101|RIF|144|RMR REAL ESTATE INC FUND COM S|20.16
20130718|771195104|RHHBY|50|ROCHE HLDG LTD SPONS ADR|62.72
20130718|771497104|ROCM|354|ROCHESTER MEDICAL CORP|15.21
20130718|774341101|COL|15862|ROCKWELL COLLINS, INC.|68.30
20130718|774374102|RMTI|69606|ROCKWELL MEDICAL INC COM STK (|5.41
20130718|774415103|ROC|442|ROCKWOOD HLDGS INC;COM STK USD|66.80
20130718|774515100|RCKY|250|ROCKY BRANDS INC COM STK|14.99
20130718|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130718|775109200|RCI|30330|ROGERS COMMUNICATIONS INC CL-B|40.34
20130718|77519R102|RSGUF|1294|ROGERS SUGAR INC ORDINARY SHAR|5.84
20130718|775376106|ROHCY|3|Rohm Co Ltd Unsponsored ADR (J|20.90
20130718|775781206|RYCEY|72|ROLLS ROYCE HLDNGS PLC SPONS A|89.67
20130718|777149105|RRMS|1120|ROSE ROCK MIDSTREAM L P COM UN|36.34
20130718|777779307|ROSE|1|ROSETTA RESOURCES INC|45.17
20130718|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|15.93
20130718|778529107|ROSYY|384|ROSTELEKOM;ADR EA REP 6 RUB LE|21.36
20130718|778669101|ROHIQ|11000|ROTECH HEALTHCARE INC COM|0.15
20130718|779268101|RNDY|3024|ROUNDYS INC COM STK|9.19
20130718|779287101|RSE|563|ROUSE PPTYS INC COM (DE)|20.58
20130718|780087102|RY|1938|ROYAL BANK OF CANADA|61.26
20130718|78009L209|TRNM|964|ROYAL BK SCOTLAND PLC RBS US M|29.77
20130718|78009L308|TRND|3154|ROYAL BK SCOTLAND PLC RBS US L|32.81
20130718|78009P127|TWTI|942|ROYAL BK SCOTLAND PLCGTD EXCHA|20.25
20130718|78009P135|DRGS|661|RBS GLOBAL BIG PHARMA EXCHANGE|34.90
20130718|78009P143|TNDQ|616|ROYAL BK SCOTLAND PLC RBS NASD|31.18
20130718|78009P168|ALTL|1065|ROYAL BK SCOTLAND PLC LARGE CA|29.54
20130718|78009P176|RGRC|1480|ROYAL BK SCOTLAND PLC ROGERS E|23.38
20130718|78009P184|RGRA|279|RBS PLC ROGERS ENHANCED AGRICU|21.67
20130718|78009P200|RGRP|150|RBS PLC ROGERS ENHANCED PRECIO|19.36
20130718|780097689|RBS|2594|ROYAL BK SCOTLAND GROUP PLC AD|9.86
20130718|780097713|RBSPRT|503|ROYAL BANK OF SCOTLAND GRP PLS|23.68
20130718|780097754|RBSPRQ|357|ROYAL BANK OF SCOTLAND GP PLC |22.03
20130718|780097770|RBSPRN|868|ROYAL BK SCOTLAND GROUP PLC AD|20.78
20130718|780097804|RBSPRF|252|ROYAL BK OF SCOTLAND GP ADS F |24.67
20130718|780249108|RDSMY|169|ROYAL DSM NV SPONSORED ADR (NE|17.36
20130718|780259107|RDSB|23849|ROYAL DUTCH SHELL PLC ADS ( EA|70.38
20130718|780287108|RGLD|148|ROYAL GOLD INC|44.05
20130718|78074G200|ROYL|5830|ROYALE ENERGY INC|2.69
20130718|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.47
20130718|780911103|RBY|18|RUBICON MENERALS CORP (F)|1.22
20130718|780915104|RMT|2229|ROYCE MICRO-CAP TRUST INC|11.42
20130718|78112T107|RBCN|1485|RUBICON TECHNOLOGY INC COM STK|8.06
20130718|781220108|RKUS|8865|RUCKUS WIRELESS INC COM STK (D|13.45
20130718|781270103|RTEC|293|RUDOLPH TECHNOLOGIES INC|13.11
20130718|781295100|RUE|163|RUE21 INC COM STK (DE)|41.82
20130718|782474522|ONEF|141|RUSSELL EQUITY ETF|32.34
20130718|783332109|RUTH|42|RUTHS HOSPITALITY GROUP INC CO|12.99
20130718|783513104|RYAAY|1836|RYANAIR HOLDINGS PLC SPNS ADR |52.58
20130718|78355W106|RSP|14695|GUGGENHEIM S&P 500 EQUAL WEIGH|64.26
20130718|78355W304|RPV|18465|GUGGENHEIM S&P 500 PURE VALUE |42.69
20130718|78355W403|RPG|104605|GUGGENHEIM S&P 500 PURE GROWTH|61.29
20130718|78355W502|RFV|5730|GUGGENHEIM S&P MIDCAP 400 PURE|45.61
20130718|78355W577|EWRM|1795|GUGGENHEIM RUSSELL MIDCAP EQUA|42.40
20130718|78355W585|EWRS|2081|GUGGENHEIM RUSSELL 2000 EQUAL |40.82
20130718|78355W593|EWRI|81|GUGGENHEIM RUSSELL 1000 EQUAL |41.99
20130718|78355W601|RFG|1639|GUGGENHEIM S&P MIDCAP 400 PUR |106.77
20130718|78355W700|RZV|101172|GUGGENHEIM S&P SMALLCAP 600 PU|54.55
20130718|78355W809|RZG|271|GUGGENHEIM S&P SMALLCAP 600 PU|68.32
20130718|78355W817|RYT|8422|GUGGENHEIM S&P 500 EQUAL WEIGH|67.93
20130718|78355W825|RTM|52|GUGGENHEIM S&P 500 EQUAL WEIGH|68.45
20130718|78355W833|RGI|4854|GUGGENHEIM S&P EQUAL WEIGHT IN|69.45
20130718|78355W841|RYH|500|GUGGENHEIM S&P 500 EQUAL WEIGH|97.57
20130718|78355W858|RYF|39877|GUGGENHEIM S&P 500 EQUAL WEIGH|36.73
20130718|78355W874|RHS|46|GUGGENHEIM S&P 500 EQUAL WEIGH|85.39
20130718|78355W882|RCD|1981|GUGGENHEIM S&P 500 EQU WEIGHT |71.51
20130718|78377T107|RHP|1264|RYMAN HOSPITALITY PROPERTIES, |36.80
20130718|783859101|STBA|23|S & T BANCORP INC|21.71
20130718|78388J106|SBAC|26|SBA COMMUNICATIONS CORP|78.41
20130718|78390X101|SAI|11818|SAIC INC COM|14.21
20130718|78406T201|SCEPRF|375|SOUTHERN CALIFORNIA EDISON TRU|23.42
20130718|784109209|SED|1|SED INTERNATIONAL HLDGS INC|2.00
20130718|784117103|SEIC|135|SEI INVESTMENTS CO|30.48
20130718|78418A109|SGBX|8288|SG BLOCKS INC COM STK (DE)|0.20
20130718|78440L107|SKTO|22916|SK3 Group, Inc. Common Stock|0.01
20130718|78440P108|SKM|16188|SK TELECOM CO LTD ADS(RP1/9ORD|21.93
20130718|78440X507|SLGPRI|1126|SL GREEN REALTY CORP PFD SER I|24.03
20130718|78442P106|SLM|3359|SLM CORPORATION VOTING COM|23.41
20130718|78442P205|SLMAP|2143|SLM CORPORATION 6.97 CUM REDM |48.70
20130718|78442P304|JSM|500|SLM CORP SR NT 12/15/2043|22.31
20130718|78442P403|OSM|790|SLM CORP CPI LINKED NT FLTG RA|24.00
20130718|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|65.50
20130718|78455R106|SVTMY|104|SM Investments Corporation Uns|108.80
20130718|78460T105|SNCAF|433|SNC-LAVALIN GRP INC CL-A (F)|42.80
20130718|78462F103|SPY|261567|SPDR S&P 500 ETF TR|167.97
20130718|78463V107|GLD|186|SPDR GOLD TR, SPDR GOLD SHS|123.32
20130718|78463X103|FEU|324|SPDR STOXX EURO 50 ETF|34.36
20130718|78463X202|FEZ|3996|SPDR EURO STOXX 50 ETF|34.50
20130718|78463X400|GXC|330|SPDR INDEX SHS FUND SPDR S&P C|66.43
20130718|78463X459|WDIV|1270|SPDR S&P GLOBAL DIVIDEND ETF|60.57
20130718|78463X467|EMFT|424|SPDR MSCI EM 50 ETF|44.33
20130718|78463X475|ACIM|533|SPDR MSCI ACWI IMI ETF|55.72
20130718|78463X509|GMM|216510|SPDR SER TR FDS SPDR S&P EMERG|61.83
20130718|78463X525|GMFS|205|SPDR INDEX SHS FDS SPDR S&P SM|42.85
20130718|78463X533|EDIV|1830|SPDR S&P EMERGING DIVIDENDS ET|39.78
20130718|78463X558|RBL|162|SPDR INDEX SHS FDS S&P RUSSIA |26.60
20130718|78463X608|GUR|335|SDPR SER TR SPDR S&P EUROPEAN |39.65
20130718|78463X640|IST|1261|SPDR S&P INTERNATIONAL TELECOM|23.78
20130718|78463X673|IPN|2064|SPDR S&P INTERNATIONAL INDUSTR|28.64
20130718|78463X681|IRY|30|SPDR S&P INTERNATIONAL HEALTH |40.87
20130718|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|38.16
20130718|78463X731|IPD|756|SPDR|35.95
20130718|78463X756|EWX|210|SPDR S&P EMERGING MARKETS SMAL|45.50
20130718|78463X764|MDD|1340|SPDR S&P INTERNATIONAL MID CAP|31.66
20130718|78463X772|DWX|1157|SPDR INDEX SHS FDS S&P INTL DI|44.92
20130718|78463X798|BIK|158|SPDR S&P BRIC 40 ETF|21.59
20130718|78463X822|JSC|16277|SPDR SER TR SPDR RUSSELL/NOMUR|50.12
20130718|78463X830|JPP|3125|SPDR RUSSELL/NOMURA PRIME JAPA|45.53
20130718|78463X855|GII|1071|SPDR S&P GLOBAL INFRASTURE ETF|41.62
20130718|78463X871|GWX|1414|SPDR INDEX SHS FD SPDR S&P INT|30.64
20130718|78464A151|IBND|4637|SPDR BARCLAYS INTL CORP BOND E|34.67
20130718|78464A201|SLYG|2479|SPDR S&P 600 SMALL CAP GROWTH |155.01
20130718|78464A292|PSK|73|SPDR SER TR WELLS FARGO PFD ST|43.22
20130718|78464A300|SLYV|7030|SPDR S&P 600 SMALL CAP VALUE E|95.71
20130718|78464A334|BWZ|14131|SPDR BARCLAYS SHORT TERM INTER|35.15
20130718|78464A359|CWB|13319|SPDR BARCLAYS CONV SECS ETF|44.02
20130718|78464A375|ITR|53896|SPDR SER TR BARCLAYS INTERMEDI|33.78
20130718|78464A391|EBND|15437|SPDR BARCLAYS|30.44
20130718|78464A409|SPYG|51416|SPDR|76.53
20130718|78464A417|JNK|17495|SPDR BARCLAYS HIGH YIELD BD ET|40.45
20130718|78464A425|SHM|52509|SPDR NUVEEN BARCLAYS SHORT TER|24.09
20130718|78464A458|TFI|12925|SPDR NUVEEN BARCLAYS MUN BD ET|22.78
20130718|78464A508|SPYV|5751|SPDR S&P 500 VALUE ETF|85.92
20130718|78464A532|XTN|12921|SPDR SER TR S&P TRANSN ETF|69.97
20130718|78464A540|XTL|11|SPDR SER TR S & P TELECOM ETF |51.62
20130718|78464A573|XHS|161|SPDR S&P HEALTH CARE SERVICES |83.74
20130718|78464A581|XHE|1833|SPDR SER TR S&P HEALTH CARE EQ|66.45
20130718|78464A599|XSW|360|SPDR S&P SOFTWARE & SERVICES E|78.27
20130718|78464A607|RWR|34864|SPDR DOW JONES REIT ETF|79.31
20130718|78464A649|LAG|2335|SPDRS BARCLAYS AGGREGATE BD ET|56.77
20130718|78464A656|IPE|83462|SPDR BARCLAYS TIPS ETF|56.30
20130718|78464A672|ITE|45|SPDR BARCLAYS INTER TERM TREAS|59.72
20130718|78464A698|KRE|210974|SPDR S&P REGIONAL BANKING ETF |35.75
20130718|78464A706|DGT|265|SPDR GLOBAL DOW ETF|61.93
20130718|78464A714|XRT|23322|SPDR SERIES TR SPDR S&P RETAIL|80.64
20130718|78464A722|XPH|51279|SPDR SER TR SPDR S&P PHARMACEU|73.92
20130718|78464A748|XES|386|SPDR SER TR SPDR S&P OIL & GAS|41.37
20130718|78464A771|KCE|2080|SPDR S&P CAPITAL MARKETS ETF|42.11
20130718|78464A789|KIE|27705|SPDR S&P INSURANCE ETF|56.59
20130718|78464A813|SLY|46428|SPDR S&P 600 SMALL CAP ETF|92.42
20130718|78464A821|MDYG|93|SPDR S&P 400 MID CAP GROWTH ET|100.82
20130718|78464A839|MDYV|97|SPDR S&P 400 MID CAP VALUE ETF|72.72
20130718|78464A847|RSCO|452|SPDR RUSSELL SMALL CAP COMPLET|80.02
20130718|78464A854|ONEK|21|SPDR RUSSELL 1000 ETF|78.92
20130718|78464A862|XSD|4157|SPDR TR SER SPDR S&P SEMICONDU|57.04
20130718|78464A888|XHB|32592|SPDR SERIES TR SPDR S&P HOMEBU|30.66
20130718|78467J100|SSNC|623|SS&C TECH HLDGS INC COM STK (D|36.86
20130718|78467K107|SSEZY|924|SSE PLC SPONSORED ADR (UNITED |24.43
20130718|78467V103|RLY|3606|SSGA ACTIVE ETF TR|28.70
20130718|78467V400|GAL|3831|SSGA ACTIVE ETF TR|32.34
20130718|78467V608|SRLN|26706|SPDR BLACKSTONE/GSO SENIOR LOA|49.99
20130718|78467X109|DIA|8605|SPDR DOW JONES INDL AVERAGE ET|154.44
20130718|78467Y107|MDY|7903|SPDR S&P MIDCAP 400 ETF TR UTS|222.26
20130718|78468R101|SST|343|SPDR BARLAYS SHT TERM TREASURY|30.05
20130718|78468R200|FLRN|9717|SPDR SER TR BARCLAYS INVSTMT G|30.56
20130718|78468R408|SJNK|144970|SPDR BARCLAYS SER TR SHORT TER|30.58
20130718|78468R853|TWOK|2646|SPDR SER TR SPDR RUSSELL 2000 |62.13
20130718|78468R887|SMLV|543|SPDR RUSSELL 2000 LOW VOLATILI|65.98
20130718|784771107|STLK|1569|STL MARKETING GRP INC COM STK |.
20130718|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.01
20130718|78486Q101|SIVB|32|SVB FINANCIAL GROUP|86.04
20130718|784932600|SABA|311|SABA SOFTWARE INC|9.78
20130718|785135104|SANW|9400|S&W SEED CO COM STK (NV)|7.75
20130718|785688102|SBR|70|SABINE ROYALTY TR UT BI|51.01
20130718|78573L106|SBRA|500|SABRA HEALTH CARE REIT INC|27.77
20130718|78573L205|SBRAP|88|SABRA HEALTHCARE REIT, INC. PF|25.45
20130718|78645Y102|SFES|360|Safestitch Medical, Inc. Commo|0.49
20130718|786467704|SFIN|44550|SAFETEK INTL INC COM STK (USA)|.
20130718|78648T100|SAFT|75|SAFETY INS GROUP INC|52.54
20130718|786514208|SWY|18730|SAFEWAY INC|24.65
20130718|786584102|SAFRY|10|SAFRAN S A SPONSORED ADR (FRAN|55.52
20130718|78709Y105|SAIA|538|SAIA INC COM STK|31.17
20130718|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|15.00
20130718|79379T103|SAJA|65|SAJAN INC COM STK (DE)|0.75
20130718|79466L302|CRM|14684|SALESFORCE.COM INC|42.71
20130718|79471T100|SMF|218|SALIENT MLP & ENERGY INFRASTRU|29.32
20130718|79471V105|SMM|703|SALIENT MIDSTREAM & MLP FD SHS|23.74
20130718|79588J102|SAXPY|52|Sampo OYJ Unsponsored ADR repr|21.55
20130718|796043107|SSN|5979|Samson Oil & Gas Limited Spons|0.46
20130718|797440203|SDOPRC|195|SAN DIEGO G&E 4.40% PFD|20.15
20130718|797440401|SDOPRA|4|SAN DIEGO G&E 5% PFD|22.16
20130718|797440823|SDOGI|114|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130718|79780P104|SGRCF|72100|SAN GOLD CORP (CDA)|0.11
20130718|799085501|SMGBY|272|SAN MIGUEL SPONS ADR (REP 2-B)|19.59
20130718|799689104|SANB|3000|SANBORN RESOURCES, LTD. (NEW) |0.47
20130718|800013104|SAFM|80|SANDERSON FARMS INC|69.78
20130718|80013R206|SAND|21322|SANDSTORM GOLD LTD. ORDINARY S|6.06
20130718|800212201|SDVKY|785|SANDVIK AB ADR|12.96
20130718|800363103|SASR|20|SANDY SPRING BANCORP INC|24.13
20130718|800677106|SGMO|4587|SANGAMO BIOSCIENCES INC|10.20
20130718|80104Q208|SLLDY|128|SANLAM LTD SPONSORED ADR (SOUT|24.37
20130718|80105N105|SNY|100|SANOFI-ADR|52.20
20130718|80105N113|GCVRZ|2457|SANOFI CONTINGENT VAL RTS EXP |1.95
20130718|801063108|SIMH|385|SANOMEDICS INTERNATIONAL HLDGS|2.09
20130718|80201E108|SFEG|9027|Santa Fe Gold Corporation Comm|0.13
20130718|80281R706|SANPRA|193|SANTANDER FIN PREF S.A. UNIPER|25.12
20130718|80281R805|SANPRC|342|SANTANDER FIN PFD S A UNIPERSO|24.68
20130718|80281R870|SANPRF|750|SANTANDER FIN PFD S A UNIPERSO|1040.00
20130718|802899203|SANP|75|SANTO MINING CORP COMMON STOCK|0.08
20130718|80303D107|SNWV|11000|SANUWAVE HEALTH INC COM STK (N|0.73
20130718|80303U109|SNWR|5638|SANWIRE CORPORATION COMMON STO|0.49
20130718|803062108|SAPE|1221|SAPIENT CORP|13.73
20130718|803069202|SPP|3019|SAPPI LTD ADS(RP 1 0RD SH)|2.67
20130718|80349A208|SAR|227|SARATOGA INVESTMENT CORP COM N|17.62
20130718|803521103|SARA|850|SARATOGA RESOURCES INC|1.72
20130718|803607100|SRPT|2569|SAREPTA THERAPEUTICS INC COM S|43.91
20130718|803866300|SSL|526|SASOL LTD SPONSORED ADR|45.09
20130718|80412E202|HJV|11|SATURNS J.C. PENNEY CO INC DEB|18.51
20130718|804136109|SENY|29624|SAUER ENERGY, INC|0.32
20130718|804395101|BFS|57|SAUL CENTERS INC|47.55
20130718|804395200|BFSPRA|21|SAUL CTRS INC DEPOSITARY SHS R|25.56
20130718|805147105|ZERO|31985|SAVE THE WORLD AIR INC|1.25
20130718|80517R207|SVMI|16942|SAVI MEDIA GROUP, INC|.
20130718|80585Y308|SBRCY|167|SBERBANK|12.50
20130718|80589M201|SCU|6|SCANA CORP 2009 SER A 7.70% EN|27.24
20130718|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130718|806662102|SBSNY|828|Schibsted|47.11
20130718|806732103|SCTN|49893|SCHIMATIC TECH INC|.
20130718|80687P106|SBGSY|1239|Schneider Electric Sa Unsponso|14.78
20130718|806870200|SMIT|479|SCHMITT INDUSTRIES INC NEW|2.80
20130718|806882106|SCHN|2300|SCHNITZER STEEL INDS INC CL-A |25.27
20130718|808194104|SHLM|24|SCHULMAN (A) INC|28.16
20130718|808513105|SCHW|3598|SCHWAB CHARLES CORP|20.95
20130718|808524102|SCHB|1117|SCHWAB STRATEGIC TR US BROAD M|40.79
20130718|808524201|SCHX|2901|SCHWAB STRATEGIC TR US LARGE-C|40.07
20130718|808524300|SCHG|6111|SCHWAB STRATEGIC TR US LARGE-C|40.14
20130718|808524409|SCHV|46089|SCHWAB STRATEGIC TR US LARGE-C|37.85
20130718|808524508|SCHM|31673|SCHWAB STRATEGIC U.S. MID-CAP |33.60
20130718|808524607|SCHA|76638|SCHWAB STRATEGIC TR US SMALL-C|46.86
20130718|808524706|SCHE|201059|SCHWAB STRATEGIC TR US EMERGIN|24.25
20130718|808524797|SCHD|3860|SCHWAB STRATEGIC TR US DIVIDEN|34.16
20130718|808524805|SCHF|1173|SCHWAB STRATEGIC TR INTL EQTY |28.81
20130718|808524847|SCHH|60420|SCHWAB STRATEGIC U.S. REIT ETF|33.49
20130718|808524862|SCHO|4453|SCHWAB SHORT-TERM US TREASURY |50.51
20130718|808524888|SCHC|8113|SCHWAB STRATEGIC TR INTL SMALL|28.62
20130718|808831101|SCIO|821|SCIO DIAMOND TECH CORP COM STK|0.43
20130718|810202101|SLGD|1042|SCOTT'S LIQUID GOLD INC|0.39
20130718|811065101|SNI|449|SCRIPPS NETWORKS INTERACTIVE I|71.51
20130718|811066109|SCRC|8210|SCRIPSAMERICA INC COM STK (DE)|0.57
20130718|811543107|SEB|2|SEABOARD CORP MASS|2873.99
20130718|811904101|CKH|592|SEACOR HOLDINGS INC|86.31
20130718|811916105|SA|919|SEABRIDGE GOLD INC|9.18
20130718|81211K100|SEE|1926|SEALED AIR CORP(NEW)|27.54
20130718|81222V103|SRER|395|SEARCHCORE, INC. COMMON STOCK |0.17
20130718|812224202|SRCH|5384|SEARCHLIGHT MINERALS CORP NEW |0.47
20130718|812350106|SHLD|170|SEARS HOLDINGS|43.71
20130718|813084100|SMXI|2132|SEBRING SOFTWARE, INC. COMMON |0.55
20130718|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130718|81369Y209|XLV|18841|SELECT SECTOR SPDR FUND-HEALTH|49.77
20130718|81369Y407|XLY|1149|SELECT SECTOR SPDR-CONSUMER DI|59.28
20130718|81369Y506|XLE|10250|ENERGY SECTOR SPDR|81.70
20130718|81369Y605|XLF|23508|FINANCIAL SECTOR SPDR|20.45
20130718|81369Y704|XLI|5718|INDUSTRIAL SECTOR SPDR|44.50
20130718|81369Y803|XLK|1140|TECHNOLOGY SECTOR SPDR|32.07
20130718|81369Y886|XLU|22080|UTILITIES SECTOR SPDR|39.04
20130718|81373R208|SCRA|2316|SECUREALERT, INC. NEW COMMON S|18.40
20130718|81572V109|SNTL|550|SEEKER TEC INTL INC COM STK (N|0.05
20130718|815794102|SGAMY|222|SEGA SAMMY HLDGS INC SPONS ADR|6.57
20130718|81603X108|SEKEY|120|SEIKO EPSON CORP UNSPONSORED A|6.63
20130718|816078307|SKHSY|587|SEKISUI HOUSE LTD SPONS ADR|14.28
20130718|81618T100|SIR|17538|SELECT INCOME REIT COM SH BEN |27.93
20130718|816300404|SGZA|862|SELECTIVE INS GROUP INC 5.875%|22.34
20130718|81663A105|SEMG|11|SEMGROUP CORPORATION CLASS A C|55.71
20130718|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130718|817323108|SQNS|4000|SEQUANS COMMUNICATIONS S A ADS|1.56
20130718|817337405|SQNM|16556|SEQUENOM INC NEW|4.73
20130718|81762P102|NOW|300|SERVICENOW INC COM|43.73
20130718|817732100|SVT|1091|SERVOTRONICS INCORPORATED|7.99
20130718|81783H105|SVNDY|581|Seven & I Holdings Co Ltd Unsp|78.99
20130718|81783K108|SEV|110|SEVCON INC, COM|4.99
20130718|81783N300|SAPX|92|SEVEN ARTS ENTERTAINMENT, INC.|.
20130718|81811M100|SVBI|1095|SEVERN BANCORP INC ANNAPOLIS M|5.02
20130718|818542102|SYEV|4263|SEYCHELLE ENVIRNMT TECH.INC|0.35
20130718|818800104|SGSOY|1338|SGS SA ADR (SWITZERLAND)|22.66
20130718|81941U105|GAME|3700|SHANDA GAMES LTD SPON ADR REPS|4.48
20130718|81941W101|SHWGY|190|SHANDONG WEIGAO GRP MED POLYME|3.90
20130718|819882200|SHCAY|37|SHARP CORP ADR (U S)|4.45
20130718|820017101|SMED|2435|SHARPS COMPLIANCE CORP|2.74
20130718|820439107|SAWLF|23|SHAWCOR LTD ORDINARY SHARES|41.43
20130718|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20130718|824551105|SHECY|209|Shin-Etsu Chemical Co Ltd Unsp|17.47
20130718|824596100|SHG|150|SHINHAN FINL GRP CO LTD ADS(RE|35.49
20130718|824631105|SKLKY|29|SHINSEI BANK LTD TOKYO SPONS A|4.73
20130718|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|26.09
20130718|82510E100|SRHGY|348|Shoprite Holdings Ltd Ord Unsp|36.55
20130718|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|7.12
20130718|82568P304|SFLY|279|SHUTTERFLY, INC|57.24
20130718|825690100|SSTK|24|SHUTTERSTOCK INC|57.32
20130718|825724206|SBGL|2701|SIBANYE GOLD LTD SPONSORED ADR|3.43
20130718|826197501|SI|1481|SIEMENS AKTIENGESELLSCHAFT ADS|109.38
20130718|82620P102|BSRR|800|SIERRA BANCORP|15.87
20130718|826400103|SRMC|105|SIERRA MONITOR CORP|1.40
20130718|82655M107|SIFY|2446|SIFY TECHNOLOGIES LTD ADS|1.92
20130718|826552101|SIAL|36|SIGMA - ALDRICH CORP|83.90
20130718|826598104|SGLB|2015157|SIGMA LABS, INC. COMMON STOCK |0.08
20130718|82670C100|SGGH|3934|SIGNATURE GROUP HLDGS INC COM |1.04
20130718|826917106|SIGA|2400|SIGA TECHNOLOGIES INC|3.20
20130718|826919102|SLAB|100|SILICON LABORATORIES INC|45.48
20130718|82705T102|SIMG|500|SILICON IMAGE INC|5.69
20130718|82706C108|SIMO|906|SILICON MOTION TECHNOLOGY CORP|10.61
20130718|827084864|SPIL|16400|SILICONWARE PRECISON IND ADS|5.56
20130718|82735Q102|SBY|2647|SILVER BAY RLTY TR CORP COM ST|16.48
20130718|827458100|SVBL|19609|SILVER BULL RESOURCES, INC|0.39
20130718|827906207|SLGLF|8598|SILVERADO GOLD MINES LTD|.
20130718|82817Q103|SSNI|18638|SILVER SPRING NETWORKS INC COM|22.84
20130718|82823L106|SSRI|5949|SILVER STANDARD RES INC (F)|6.59
20130718|82835P103|SVM|1|SILVERCORP METALS INC COM (CAN|2.71
20130718|828359109|SAMG|491|SILVERCREST ASSET MGMT GROUP C|12.61
20130718|828365106|SVLC|210|SILVERCREST MINES INC ORD SHS |1.69
20130718|82859P104|SCR|20|SIMCERE PHARMACEUTICAL GROUP, |9.54
20130718|828730200|SFNC|49|SIMMONS FIRST NATL CRP CL-A|27.95
20130718|828867101|SMPL|110|SIMPLICITY BANCORP INC|14.63
20130718|82929L109|SGF|3951|SINGAPORE FUND INC|13.50
20130718|82930C106|SINGY|202|Singapore Airlines Ltd Unspons|16.12
20130718|82932T107|SITO|24156|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20130718|82932V102|SING|78960|SINGLEPOINT INC COM STK (NV)|.
20130718|82935V109|SINO|103|SINO-GLOBAL SHIPPING AMERICA.L|1.43
20130718|829357102|SCOK|197|SINOCOKING COAL & COKE CHEMICA|1.29
20130718|829400100|SINX|9576|SIONIX CORP|0.02
20130718|82967N108|SIRI|13663|SIRIUS XM RADIO INC COM STK (D|3.63
20130718|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|8.15
20130718|830695102|SKNYQ|20948|SKINNY NUTRITIONAL CORP. COMMO|.
20130718|830704102|SKZW|77|SKINZWRAPS INC COM STK|.
20130718|83086T208|SPU|1882|SKYPEOPLE FRUIT JUICE INC COM |2.38
20130718|83088M102|SWKS|320|SKYWORKS SOLUTIONS INC|22.82
20130718|83171G103|SPRO|1008|SMARTPROS LTD COM STK|1.57
20130718|83172R108|SMT|250|SMART TECHNOLOGIES INC CL A SU|1.35
20130718|83175M205|SNN|988|SMITH & NEPHEW PLC ADS(NEW)(RP|60.01
20130718|831756101|SWHC|4707|SMITH & WESSON HLDG CORP|11.14
20130718|832156103|SMID|709|SMITH-MIDLAND CORP|1.77
20130718|83238P203|SMGZY|59|SMITHS GROUP PLC SPONSORED ADR|20.89
20130718|832677108|SMKY|35256|SMOKY MARKET FOODS, INC. COMMO|.
20130718|832682207|SMTX|1930|SMTC CORPORATION NEW|1.94
20130718|832696405|SJM|20|J.M. SMUCKER CO (NEW)|106.58
20130718|83303W109|STVI|5143|SNAP INTERACTIVE INC (DE)|0.85
20130718|833034101|SNA|464|SNAP ON INCORPORATED (HOLDING)|93.11
20130718|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.68
20130718|833551104|LNCE|263|SNYDERS- LANCE INC|30.56
20130718|833635105|SQM|19|SOCIEDAD QUIMICA Y M CHILE ADS|38.20
20130718|83364L109|SCGLY|48|SOCIETE GENERALE FRANCE SP ADR|7.31
20130718|83368E200|SCKT|25|SOCKET MOBILE INC COM STK|1.85
20130718|83404D109|SFTBY|468|Softbank Corp Unsponsored ADR |31.08
20130718|83413U308|SLRA|57|SOLAR CAPITAL LTD 6.75% SENIOR|24.69
20130718|83415T101|SZYM|16369|SOLAZYME INC COM STK (DE)|11.80
20130718|83416B109|SWI|2|SOLARWINDS INC COM STK (DE)|43.00
20130718|83416M105|SUNS|92|SOLAR SR CAP LTD|19.13
20130718|8342EP107|XPL|493|SOLITARIO EXPLORATION & ROYALT|0.81
20130718|834223208|SNGX|512|SOLIGENIX, INC. COMMON STOCK|1.20
20130718|83490A100|SOPW|7363|SOLAR POWER, INC. COM STK|0.06
20130718|835426107|SOQ|2679|SONDE RESOURCES CORP COM|0.85
20130718|835451105|SONC|333|SONIC CORP|15.55
20130718|83569C102|SONVY|1181|Sonova Holding AG Unsponsored |21.99
20130718|835699307|SNE|8453|SONY CORP ADR|22.10
20130718|835707100|SNYFY|431|Sony Financial Holdings Inc Un|17.33
20130718|83587F103|SRNE|421870|SORRENTO THERAPEUTICS INC COM |0.31
20130718|835916107|SONS|7891|SONUS NETWORKS INC|3.30
20130718|836034108|SFUN|181|SOUFUN HLDGS LTD ADR EACH REPS|31.80
20130718|836050104|SOUL|6423|SOUL AND VIBE INTERACTIVE INC.|0.17
20130718|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.36
20130718|836091108|SDBT|255|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130718|836144105|SOR|343|SOURCE CAPITAL INC|63.45
20130718|836171306|SNETD|3|SOURCINGLINK NET INC (NEW) COM|0.01
20130718|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|0.25
20130718|842200107|SOACF|27500|Southern Arc Minerals Inc Comm|0.10
20130718|842400202|SCEPRB|85|SOUTHERN CALIF ED 4.08% PFD|21.76
20130718|842400301|SCEPRC|251|SOUTHERN CALIF ED 4.24% PFD|21.25
20130718|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|22.50
20130718|84359Y106|STPJF|9900|Southern Pacific Resource Corp|0.34
20130718|843814104|SSVFF|140000|SOUTHERN SILVER EXPLORATION CO|0.03
20130718|84470P109|SBSI|426|SOUTHSIDE BANCSHARES INC|24.30
20130718|844741108|LUV|3140|SOUTHWEST AIRLINES CO|13.65
20130718|84480C205|OKSBP|870|SOUTHWEST CAP TR II GTD TR PFD|25.64
20130718|845467109|SWN|5094|SOUTHWESTERN ENERGY CO (DELAWA|38.35
20130718|84609P103|SRBLD|350|SOVEREIGN LITHIUM INC COM STK |1.13
20130718|84610H108|SSS|369|SOVRAN SELF STORAGE INC|70.80
20130718|84649R200|CODE|4564|SPANSION INC, CLASS A COMMON S|12.51
20130718|84741T104|SPE|691|SPECIAL OPPORTUNITIES FUND INC|17.30
20130718|84756N109|SEP|1038|SPECTRA ENERGY PARTNERS, LP CO|44.73
20130718|847560109|SE|244|SPECTRA ENERGY CORP COM|35.86
20130718|847574100|DIAGF|1879|SPECTRAL DIAGNOSTICS INC|0.33
20130718|84763A108|SPPI|7877|SPECTRUM PARMACEUTICALS INC|8.77
20130718|84770S209|SPMI|29749|Speedemissions, Inc. New Commo|0.03
20130718|847788106|TRK|441|SPEEDWAY MOTORSPORTS, INC.|19.23
20130718|84842R304|SPEX|5113|SPHERIX INC COM STK NEW (MD)|7.70
20130718|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|7.40
20130718|848565107|SPIR|646|SPIRE CORP|0.35
20130718|848574109|SPR|725|SPIRIT AEROSYSTEMS HLDGS INC C|23.12
20130718|84860W102|SRCZZZZ|446799|SPIRIT RLTY CAPITAL INC (NEW) |1.00
20130718|849163308|SPCHB|250|SPORT CHALET, INC. CLASS B|1.33
20130718|849415203|SPRD|973|SPREADTRUM COMMUNICATIONS INC |29.62
20130718|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.21
20130718|85207D103|SCPZF|9731|SPROTT RESOURCE CORP ORD SHS (|3.47
20130718|85207K107|PSLV|5867|SPROTT PHYSICAL SILVER TR UIT |7.66
20130718|85207Q104|SPPP|19983|SPROTT PHYSICAL PLATINUM AND|9.17
20130718|85207U105|S|118047|SPRINT CORPORATION COM(NEW)|6.25
20130718|852193101|SGLRF|3829|SPYGLASS RESOURCES CORP. COMMO|1.82
20130718|852312305|STAA|1266|STAAR SURGICAL CO|10.81
20130718|85254C305|SSI|205|STAGE STORES INC|23.95
20130718|85254J102|STAG|314|STAG INDL INC USA|20.65
20130718|852857200|STMP|1001|STAMPS.COM INC|38.67
20130718|853118206|SGBLY|1768|STANDARD BANK GROUP LTD SPONSO|11.10
20130718|853442101|SDGR|600|STANDARD GOLD HOLDINGS, INC. C|0.51
20130718|853666105|SMP|1486|STANDARD MTR PRODS INC|34.86
20130718|85375C101|SPF|2721|STANDARD PACIFIC CORP|8.60
20130718|85512C105|SGU|1847|STAR GAS PARTNERS L.P.|5.00
20130718|85517P101|STSI|595476|STAR SCIENTIFIC INC|1.88
20130718|85525T103|SHVLF|11930|STARCORE INTL MINES LTD ORD (C|0.16
20130718|85569C107|SRT|50|STARTEK INC.|5.10
20130718|85571B105|STWD|1092|STARWOOD PROPERTY TRUST, INC|25.01
20130718|85590A401|HOT|318|STARWOOD HOTELS & RESORTS WORL|66.17
20130718|856121108|SBAZ|407|STATE BANK CORP|3.21
20130718|856190103|STBZ|98|STATE BANK FINANCIAL CORPORATI|15.75
20130718|857477103|STT|256|STATE STREET CORP|69.40
20130718|857477509|STTPRC|4879|STATE STREET CORP PFD SHS SER |23.96
20130718|85814R107|SPLP|296|STEEL PARTNERS HLDGS LP LTD PA|14.25
20130718|858495104|LVB|311|STEINWAY MUSICAL INSTRUMENTS|36.40
20130718|858535107|SLNLY|775|Stella International Holdings |24.80
20130718|858572407|SCTPF|151700|STEM CELL THERAPEUTICS CORP CO|0.25
20130718|85858C107|STML|763|STEMLINE THERAPEUTICS INC COM |28.78
20130718|858586100|SCL|53|STEPAN COMPANY|58.88
20130718|85916J409|STXS|1612|STEREOTAXIS INC COM STK NEW (D|1.44
20130718|859319303|STSA|3|STERLING FINL CORP (WA) COM NE|25.21
20130718|859737207|SLT|11|STERLITE INDUSTRIES (INDIA) LT|6.00
20130718|86031P106|STEV|11057|STEVIA CORP COM STK (NV)|0.25
20130718|860372101|STC|837|STEWART INFORMATION SVCS CORP |30.61
20130718|860630102|SF|1095|STIFEL FINANCIAL CORP|36.75
20130718|860630201|SFB|2383|STIFEL FINL CORP SR NT 6.70% (|26.26
20130718|860630300|SFN|1223|STIFEL FINANCIAL CORP 5.75% SR|25.68
20130718|86074Q102|SWC|28488|STILLWATER MINING CO|11.27
20130718|861012102|STM|785|STMICROELECTRONICS N.V.|9.78
20130718|86164T107|EDF|2322|STONE HBR EMERGING MKTS INCOME|20.96
20130718|86164W100|EDI|2870|STONE HBR EMERGING MKTS TOTAL |21.41
20130718|861642106|SGY|2948|STONE ENERGY CORP|24.19
20130718|861811107|SGBK|100|STONEGATE BANK (FL) COM|18.35
20130718|86183P102|SRI|519|STONERIDGE INC|12.50
20130718|86183Q100|STON|675|STONEMOR PARTNERS L.P. COM UNI|25.66
20130718|86210M106|SEOAY|196|STORA ENSO OYJ, ADS(RP 1 SR R)|7.24
20130718|86270C105|SOIGF|200|STRATA OIL & GAS, INC.|0.13
20130718|862700101|SDIX|7948|STRATEGIC DIAGNOSTICS INC|0.93
20130718|86272T106|BEE|2012|STRATEGIC HOTELS & RESORTS, IN|8.93
20130718|86272T304|BEEPRA|1181|STRATEGIC HOTELS & RESORTS, IN|23.94
20130718|86272T502|BEEPRC|82|STRATEGIC HOTELS & RESORTS, IN|23.87
20130718|86277F101|SOGFF|103351|STRATEGIC OIL & GAS (CANADA)|1.02
20130718|86280B105|STTX|26629|STRATEX OIL & GAS HOLDINGS INC|0.21
20130718|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.62
20130718|863111100|STRT|300|STRATTEC SECURITY CORP|41.08
20130718|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.13
20130718|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130718|86332V208|SFOR|20638236|Strikeforce Technologies, Inc.|.
20130718|864159108|RGR|993|STURM RUGER & CO INC|48.96
20130718|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130718|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.78
20130718|864691100|SZEVY|24917|SUEZ ENVIRONNEMENT CO SA ADR R|6.67
20130718|864909106|SCMP|988|SUCAMPO PHARMACEUTICALS INC CL|6.83
20130718|865613103|SSUMY|64|SUMITOMO CORP SPONS ADR|13.22
20130718|86562M209|SMFG|22806|SUMITOMO MITSUI FINANCIAL GROU|9.68
20130718|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.41
20130718|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.54
20130718|865646103|SUMR|9417|SUMMER INFANT INC COM STK|3.54
20130718|866082100|INN|986|SUMMIT HOTEL PPTYS INC COM STK|10.00
20130718|866082308|INNPRB|317|SUMMIT HOTEL PROPERTIES, INC. |25.34
20130718|866082407|INNPRC|501|SUMMIT HOTEL PPTYS PFD SER C 7|24.01
20130718|866674203|SUIPRA|1331|SUN COMMUNITIES, INC. PREFERRE|25.35
20130718|86676H302|SUHJY|424|SUN HUNG KAI PPTY LTD SP ADR|13.20
20130718|866796105|SLF|1465|SUN LIFE FINANCIAL INC|31.56
20130718|86686U202|SNRV|8194|SUN RIVER ENERGY, INC. COMMON |0.21
20130718|86709D203|SUNB|113915|SUNBELT INTL CORP COM STK (NV)|.
20130718|867224107|SU|798|SUNCOR ENERGY INC (NEW)|31.34
20130718|86726Q104|SUND|1000|SUNDANCE STRATEGIES INC COMMON|8.10
20130718|867328601|SNSS|288|SUNESIS PHARMACEUTICALS INC CO|5.39
20130718|86737J206|SGMZ|100|SUNGAME CORPORATION.|3.25
20130718|8676EP108|STKL|1185|SUNOPTA INC|8.38
20130718|86764L108|SXL|111|SUNOCO LOGISTICS PARTNERS L.P.|63.14
20130718|867652406|SPWR|7877|SUNPOWER CORP COM STK (DE)|25.79
20130718|867781106|SBFM|5618|SUNSHINE BIOPHARMA INC. COMMON|0.21
20130718|86782T109|SSNF|1400|SUNSHINE FINL INC MD COM (MD) |13.15
20130718|86782U106|SSH|3925|SUNSHINE HEART INC|6.67
20130718|867892101|SHO|2283|SUNSTONE HOTEL INVESTORS INC|12.89
20130718|867914111|STIWSB|40|SUNTRUST BKS INC WT CL B EXP 1|3.81
20130718|867914129|STIWSA|936|SUNTRUST BKS INC WT CL A EXP|8.49
20130718|867914509|STIPRA|2265|SUNTRUST BANKS INC DEP SHS REP|24.24
20130718|867914889|STIPRE|780|SUNTRUST BKS INC DEPOSITARY SH|23.64
20130718|867931404|SCON|5491|SUPERCONDUCTOR TECHS INC|2.87
20130718|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130718|86800C104|STP|1089643|SUNTECH POWER HOLDINGS CO., LT|1.42
20130718|868459108|SUPN|143782|SUPERNUS PHARMACEUTICALS INC C|6.52
20130718|868532102|SUPX|325|SUPERTEX INC|24.37
20130718|86858W101|SPRT|2612|SUPPORT. COM INC, COMMON STOCK|5.24
20130718|869096107|SDSS|4998|Suspect Detection Systems Inc.|0.02
20130718|869239103|SUSP|1100|SUSSER PETE PARTNERS LP COM UN|29.42
20130718|869245100|SBBX|500|SUSSEX BANCORP|6.20
20130718|869327106|SSTP|385578|Sustainable Power Corp. Common|.
20130718|869362103|SUTR|239|Sutor Technology Group Limited|1.59
20130718|86944A105|SGMNF|18429|SUTTER GOLD MINING INC.|0.15
20130718|869587402|SVCBY|129|SVENSKA CELLULOSA B SPONS ADR |26.50
20130718|870123106|SWGAY|107|SWATCH GROUP AG UNSPON ADR (SW|28.13
20130718|870195104|SWDBY|61|Swedbank AB Sponsored ADR (Swe|22.64
20130718|870297801|RJI|81430|SWEDISH EXPT CR CORP ELEMENTS |8.33
20130718|870321106|SWTUY|1126|SWEDISH ORPHAN BIOVITRUM AB SP|7.11
20130718|870738101|SFY|3207|SWIFT ENERGY CO (HOLDING COMPA|12.64
20130718|870808102|SWSH|5|SWISHER HYGIENE INC|1.06
20130718|870875101|SWZ|1951|SWISS HELVETIA FUND INC|12.76
20130718|870886108|SSREY|2301|SWISS RE LTD SPON ADR (CHE)|76.28
20130718|871013108|SCMWY|1420|SWISSCOM AG ADS(RP 1/10 REG SH|44.60
20130718|871237103|SYKE|500|SYKES ENTERPRISES INC|17.26
20130718|87156K104|SETPY|221|Symphony Environmental Technol|7.21
20130718|871565107|SYNL|250|SYNALLOY CORP.|15.66
20130718|87160A100|SYT|147|SYNGENTA AG ADS (1/5 ORD)|82.94
20130718|87160G107|SURG|1000|SYNERGETICS USA, INC.|4.36
20130718|87161C105|SNV|242|SYNOVUS FINANCIAL CORP|3.01
20130718|87162T206|SNTA|9170|SYNTA PHARMACEUTICALS INC COM |6.03
20130718|871628103|SYMX|3799|SYNTHESIS ENERGY SYSTEMS, INC.|0.84
20130718|871630208|SYNM|100|SYNTROLEUM CORP COM STK NEW (D|7.55
20130718|871639308|SGYP|10514|SYNERGY PHARMACEUTICALS, INC. |4.54
20130718|87164C102|SYUT|300|SYNUTRA INTERNATIONAL, INC.|5.00
20130718|87164P103|SYRG|416|SYNERGY RESOURCES CORPORATION |7.43
20130718|87164U102|SYN|300|SYNTHETIC BIOLOGICS INC COM ST|1.61
20130718|87164V100|SYNYY|52000|SYNTHOS SA UNSPONSORED ADR (PO|13.72
20130718|87184P109|SSMXY|238|SYSMEX CORP UNSPON ADR (JPN)|31.38
20130718|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|7.08
20130718|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130718|872275102|TCB|3189|TCF FINANCIAL CORP|15.54
20130718|872277207|TCBPRB|1683|TCF FINANCIAL CORP DEL DEP SHS|25.97
20130718|872277405|TCBPRC|1552|TCF FINANCIAL CORPORATION PERP|24.74
20130718|87233Q108|TCP|1844|TC PIPELINES LP UTS|49.85
20130718|872351408|TTDKY|47|TDK CORP AMER DEP SH|37.74
20130718|87236Y108|AMTD|16239|TD AMERITRADE HOLDING CORPORAT|25.51
20130718|872386107|TESS|94|TESSCO TECHNOLOGIES INC|30.40
20130718|87240R107|TFSL|526|TFS FINANCIAL CORPORATION COM |11.95
20130718|87243K208|TGSGY|916|TGS NOPEC GEOPHYSICAL CO ASA S|31.35
20130718|872438106|TCRD|2|THL CREDIT INC COM STK (DE)|15.79
20130718|872608203|TNIB|7003|TNI BIOTECH INC COM STK (FL)|2.15
20130718|87265H109|TPH|195|TRI POINTE HOMES INC COM STK (|16.77
20130718|872885207|TSRI|148|TSR INC COM STK|3.20
20130718|873868103|TAHO|131|TAHOE RESOURCES INC ORD SHS (C|14.88
20130718|87401G106|THYCY|225|TAIHEIYO CHEM CORP|36.99
20130718|874039100|TSM|3500|TAIWAN SEMICON MFG LTD(5COMSH)|18.45
20130718|87405B103|TKTDY|4701|Takata Corp, Tokyo Unsponsored|44.25
20130718|874050107|TJSS|6675|Taj Systems, Inc. Common Stock|.
20130718|874060205|TKPYY|605|TAKEDA PHARMACEUTICAL CO LTD S|23.81
20130718|874080104|XRS|3822|TAL EDUCATION GROUP ADS REPSTG|10.67
20130718|874083108|TAL|197|TAL INTERNATIONAL GROUP, INC. |42.44
20130718|87484F108|TALN|5000|TALON INTERNATIONAL, INC|0.22
20130718|87484H104|TLON|16738|TALON THERAPEUTICS, INC. COMMO|0.16
20130718|87509U106|TAM|619|TAMINCO CORP COM|20.53
20130718|875378101|TBAC|5924|TANDY BRANDS ACCESSORIES INC|0.65
20130718|875465106|SKT|300|TANGER FACTORY OUTLET CENTERS |35.20
20130718|87582Y108|TNGO|16352|TANGOE INC COM|17.15
20130718|87600U104|TRX|5363|TANZANIAN ROYALTY EXPLORATION,|2.81
20130718|87600Y106|TAOM|1684|TAOMEE HLDGS LTD SPON ADR (CYM|4.29
20130718|87609J100|TARM|1125|TARA MINERALS CORP COM STK (NV|0.23
20130718|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.81
20130718|876140104|TRGM|900|TARGETED|1.03
20130718|87652B103|TAS|13|TASMAN METALS LTD ORDINARY SHA|0.70
20130718|876564105|TTCMY|10313|TATA COMMUNICATIONS LTD SPONSO|5.70
20130718|876568502|TTM|48100|TATA MOTORS LIMITED ADS|24.14
20130718|876570607|TATYY|1041|TATE & LYLE PLC SPONS ADR-NEW-|52.16
20130718|876664103|TCO|1|TAUBMAN CENTERS INC|77.68
20130718|876664707|TCOPRK|2026|TAUBMAN CENTERS, INC. PREFERRE|23.91
20130718|87669X106|TAUG|8810|TAURIGA SCIENCES, INC.|0.04
20130718|876851106|TAYC|1468|TAYLOR CAPITAL GROUP INC|22.73
20130718|876851882|TAYCO|139|TAYLOR CAPITAL GROUP, INC. PER|25.82
20130718|87724P106|TMHC|1149|TAYLOR MORRISON HOME CORP CL A|25.12
20130718|878193101|TEAR|7747|TEARLAB CORP COM STK (DE)|12.08
20130718|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|7.47
20130718|87876K202|TTNC|300|TECTON CORP (NV) COM STK (NV) |0.50
20130718|879063204|TINLY|1213|TEIJIN LTD ADR|22.76
20130718|879165207|TIK|28|TEL-INSTRUMENT ELECTRONCS CORP|3.56
20130718|87927Y102|TI|1269|TELECOM ITALIA SPA ADS (REP 10|6.38
20130718|879278208|NZTCY|265|TELECOM CORP NEW ZEALAND ADS (|9.08
20130718|87928Y200|TLEIY|2070|TELECITY GROUP PLC MANCHESTER |29.92
20130718|879366102|TLFX|126314|TELEFIX COMMUNICATIONS HOLDING|.
20130718|879433795|TDA|396|TELEPHONE AND DATA SYSTEMS INC|23.05
20130718|879433829|TDS|300|TELEPHONE & DATA SYS INC (NEW)|26.59
20130718|879433837|TDJ|108|TELEPHONE & DATA SYS INC PFD 7|25.13
20130718|87944W105|TELNY|117|TELENOR ASA|61.62
20130718|87946F100|TLPFY|2722|Teleperformance Unsponsored AD|25.66
20130718|87959M208|TELK|844|TELIK, INC|1.50
20130718|879604106|TKOI|2934|TELKONET INC|0.26
20130718|87971M103|TU|5011|TELUS CORP (F)|30.58
20130718|87971U105|TMXRF|18500|TEMEX RES CORP ORD SHS|0.13
20130718|879939106|TTEC|1329|TELETECH HOLDINGS INC|24.39
20130718|880191101|EMF|200|TEMPLETON EMERGING MKT FUND|18.05
20130718|880192109|TEI|1050|TEMPLETON EMER MKTS INCM FD|14.35
20130718|880198106|GIM|1573|TEMPLETON GLOBAL INCOME FD|8.53
20130718|88022F105|TRF|724|TEMPLETON RUSSIA & EAST EURO F|14.29
20130718|88023U101|TPX|828|TEMPUR-SEALY INTERANTIONAL INC|44.91
20130718|88031M109|TS|48|TENARIS S.A. ADS (EA REPTG 2 O|43.96
20130718|88034A102|TGWI|52746|TENGUY WORLD INTERNATIONAL, IN|.
20130718|88034G208|TNGN|30530|TENGION INC COM NEW STK (DE)|0.84
20130718|880345103|TNC|47|TENNANT COMPANY|51.35
20130718|880349105|TEN|112|TENNECO INC COM STK|49.44
20130718|880591300|TVC|3863|TENNESSE VALLEY AUTH 98 6/1/28|25.07
20130718|880591409|TVE|1143|TENNESSEE VALLEY AUT 00000|25.22
20130718|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|57.49
20130718|88088L103|TEZNY|43|TERNA RETE ELETTRICA NAZIONALE|12.75
20130718|880890108|TX|214|TERNIUM S.A|22.37
20130718|88146M101|TRNO|5600|TERRENO REALTY CORPORATION COM|18.79
20130718|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130718|881569107|TSRO|151|TESARO INC COM STK (DE)|40.55
20130718|88157K101|TESO|100|TESCO CORP (ALTA.) F|13.67
20130718|881575302|TSCDY|7332|TESCO PLC SPONS ADR|16.49
20130718|88160R101|TSLA|96300|TESLA MTRS INC COM STK (DE)|120.25
20130718|88160T107|TLLP|1008|TESORO LOGISTICS LP COM UNIT L|54.50
20130718|881609101|TSO|1584|TESORO CORPORATION|53.10
20130718|88162F105|TTI|548|TETRA TECHNOLOGIES INC|10.88
20130718|88165N105|TTPH|1620|TETRAPHASE PHARMACEUTICALS INC|7.82
20130718|88166A102|CORN|1200|TEUCRIUM COMMODITY TRUST CORN |37.96
20130718|88166A508|WEAT|94|TEUCRIUM COMMODITY TR WHEAT FD|17.38
20130718|882228307|TCBIL|200|TEXAS CAP BANCSHARES INC 6.5% |24.24
20130718|882228406|TCBIP|320|TEXAS CAPITAL BANCSHARES, INC.|24.65
20130718|88224Q107|TCBI|38|TEXAS CAPITAL BANCSHARES INC|47.66
20130718|882508104|TXN|352969|TEXAS INSTRUMENTS|37.90
20130718|882610108|TPL|101|TEXAS PAC LD TR SUB SH CTFS|84.62
20130718|882904105|TTF|557|THAI FUND INC|21.25
20130718|882905201|TF|101|THAI CAP FD INC COM NEW|11.88
20130718|883219107|THLEY|158|THALES SPONS ADR|49.51
20130718|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.99
20130718|88338H100|THERF|655|THERATECHNOLOGIES INC COM|0.30
20130718|88338N107|TXMD|20981|THERAPEUTICSMD, INC. COMMON ST|2.53
20130718|88338T104|THRX|12|THERAVANCE INC|39.64
20130718|883556102|TMO|135|THERMO FISHER SCIENTIFIC INC. |87.79
20130718|88362T103|THR|1272|THERMON GROUP HLDGS INC|21.53
20130718|883623308|KOOL|1661|THERMOGENESIS CORP|1.31
20130718|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.05
20130718|884768102|TC|5974|Thompson Creek Metals Company |3.00
20130718|884768300|TCPRT|1350|THOMPSON CREEK METALS COMPANY |16.45
20130718|884903105|TRI|4803|THOMSON REUTERS CORP|34.40
20130718|885160101|THO|170|THOR INDUSTRIES INC|52.48
20130718|88554D205|DDD|95617|3 D SYSTEMS CORP NEW|47.00
20130718|88579C109|TPNL|791|3Pea International, Inc. Commo|0.25
20130718|88579F201|TDCP|26593|3DICON CORP COM STK (OK)|0.02
20130718|88580V104|PSPW|9054|3POWER ENERGY GRP INC COM STK |0.03
20130718|885807206|THLD|1803|THRESHOLD PHARMACEUTICALS INC |5.71
20130718|886055102|TBDYF|2|Thunderbird Energy Corporation|0.02
20130718|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.34
20130718|88630M104|TPI|52279|TIANYIN PHARMACEUTICAL|0.60
20130718|88632Q103|TIBX|929|TIBCO SOFTWARE INC|23.99
20130718|886410109|TIRTZ|142|TIDELANDS ROYALTY TR B UBI|4.75
20130718|886547108|TIF|654|TIFFANY & CO|78.23
20130718|88673M201|TBLMY|173|Tiger Brands Ltd Sponsored ADR|31.38
20130718|88677Q109|TTS|904|TILE SHOP HLDGS INC COM STK (D|28.36
20130718|88706M103|THI|788|TIM HORTONS INC COM, CANADA|56.51
20130718|887317303|TWX|1326|TIME WARNER INC NEW COM STK|61.63
20130718|88741P103|TGD|17582|TIMMINS GOLD CORP COM SHS (CAN|2.23
20130718|887522100|TKRFF|3013|TINKA RESOURCES LTD|0.70
20130718|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.18
20130718|88823P104|TIRXF|10115|TIREX RES LTD COMMON SHARES (C|0.46
20130718|88824T105|TSCFY|1075|TISCO FINANCIAL GROUP PUBLIC C|12.55
20130718|88828R204|TEWI|51677|TITAN ENERGY WORLDWIDE, INC. N|0.05
20130718|88830M102|TWI|1088|TITAN INTL (ILLINOIS)INC.|17.89
20130718|88831R100|TFER|86520|TITAN IRON ORE CORP. COMMON ST|0.08
20130718|888314101|TTNP|1000|TITAN PHARMACEUTICAL INC|0.62
20130718|88874W107|TNKY|1794|TN-K ENERGY GROUP, INC. COMMON|0.20
20130718|88906B105|TOF|203|TOFUTTI BRANDS INC|1.54
20130718|889094108|TKOMY|102|Tokio Marine Holdings, Inc. Sp|35.69
20130718|889109104|TKECY|65|Tokyo Electric Power Co Inc Un|7.41
20130718|889110102|TOELY|437|Tokyo Electron Ltd Unsponsored|12.44
20130718|889115101|TKGSY|18|Tokyo Gas Co Ltd Unsponsored A|22.82
20130718|889146205|TOLAY|89|TOKYU LD CORP UNSPN ADR|103.05
20130718|889478103|TOL|17558|TOLL BROTHERS INC|34.55
20130718|890023104|TOMZ|453|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20130718|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|48.90
20130718|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.61
20130718|890516107|TR|325|TOOTSIE ROLL INDUSTRIES INC|34.00
20130718|89102U103|TRCH|1800|TORCHLIGHT ENERGY RESOURCES, I|2.21
20130718|891022204|TORVF|20813|TORCH RIVER RESOURCES LTD COMM|0.07
20130718|891027104|TMK|339|TORCHMARK CORP|68.70
20130718|891027302|TMKPRB|1260|TORCHMARK CORPORATION 5.875% J|24.53
20130718|891102105|TMTNF|100|TOROMONT INDS LTD (F)|23.41
20130718|891160509|TD|23274|TORONTO-DOMINION BANK (THE)|82.72
20130718|89147L100|TYG|50|TORTOISE ENERGY INFRASTRUCTURE|45.90
20130718|89147T103|TYN|665|TORTOISE NORTH AMERICAN ENERGY|30.01
20130718|89147X104|TPZ|463|TORTOISE PWR AND ENERGY INFRAS|26.04
20130718|89148B101|NTG|1362|TORTOISE MLP FUND, INC. COM ST|29.19
20130718|89148H108|TTP|1431|TORTOISE PIPELINE & ENERGY FD |29.58
20130718|89148J203|TYYPRC|50|TORTOISE ENERGY CAPITAL CORP S|10.12
20130718|891493306|TOSYY|363|Toshiba Corp Unsponsored ADR (|28.99
20130718|89151E109|TOT|25498|TOTAL S.A. ADS (REPTSG ONE ORD|51.09
20130718|891769101|TOFC|400|TOWER FINANCIAL CORP|14.84
20130718|891894107|TW|400|TOWERS WATSON & CO COM STK CL |87.24
20130718|891906109|TSS|602|TOTAL SYSTEM SERVICES INC|25.45
20130718|892000100|TWER|1053|Towerstream Corporation Common|3.15
20130718|892330101|TYIDY|490|Toyota Industries Corporation |44.71
20130718|892331307|TM|10644|TOYOTA MOTOR CRP SPONSORED ADR|130.84
20130718|892356106|TSCO|3359|TRACTOR SUPPLY CO|119.10
20130718|892360108|TBLEY|305|TRACTEBEL ENERGIA SA SPONS ADR|16.08
20130718|89336Q100|TWMC|167|TRANS WORLD ENTERTAINMENT CORP|5.19
20130718|89346D107|TAC|1704|TRANSALTA CORP CANADA (F)|14.27
20130718|893506105|TAI|419|TRANSAMERICA INCOME SHS INC|20.70
20130718|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |2.87
20130718|893641100|TDG|13|TRANSDIGM GROUP INCORPORATED C|139.15
20130718|893716209|TTHI|7389|TRANSITION THERAPEUTICS|3.01
20130718|893870204|TGS|716|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20130718|894065309|TXCC|4472|TRANSWITCH CORP NEW COM STK (D|0.40
20130718|89417E109|TRV|335|TRAVELERS COMPANIES, INC. (THE|83.99
20130718|894174101|TA|2144|TRAVELCENTERS OF AMERICA LLC|11.68
20130718|894174200|TANN|14|TRAVELCENTERS AMER LLC 8.25% S|25.92
20130718|89465N100|TECO|6453|TREATY ENERGY CORP COM STK (NV|0.02
20130718|89484Q100|TRMR|330|TREMOR VIDEO INC, COM|8.09
20130718|89531J109|TREVF|319|TREVALI MNG CORP COM SHS (CDA)|0.71
20130718|89531P105|TREX|1145|TREX CO INC|48.20
20130718|895436202|TYPR|725|TRI CONTINENTAL PREFERRED|48.09
20130718|895848208|TCC|700|TRIANGLE CAP CORP 7% SR NT DUE|26.52
20130718|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |7.46
20130718|896047503|TRBAA|100|TRIBUNE COMPANY NEW CLASS A|66.95
20130718|89620H105|TETZF|2528|TRILOGY ENERGY CORP ORD SHS (C|28.45
20130718|896215209|TRS|198|TRIMAS CORPORATION COM|36.97
20130718|89628E104|TSL|47000|TRINA SOLAR LIMITED ADS (EA RE|7.21
20130718|896438306|TRIB|652|TRINITY BIOTECH|18.86
20130718|896712205|TRT|7886|TRIO-TECH INTL|3.75
20130718|89674K103|TQNT|310|TRIQUINT SEMICONDUCTOR INC|7.10
20130718|896818101|TGI|215|TRIUMPH GROUP, INC.|82.84
20130718|89685K100|TSRX|155989|TRIUS THERAPEUTICS INC COM STK|11.12
20130718|896945201|TRIP|1363|TRIPADVISOR INC COM|61.09
20130718|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.40
20130718|897238119|TROVW|393|TROVAGENE INC WT PUR COM EXP 5|4.60
20130718|897238309|TROV|2370|TROVAGENE INC COM NEW (DE)|7.05
20130718|897837100|TRUU|6634|TRUE DRINKS HOLDINGS, INC COMM|0.85
20130718|89784N104|TRLG|30|TRUE RELIGION APPAREL INC|31.80
20130718|897871109|THST|1513|TRUETT-HURST INC CLASS COM STK|5.05
20130718|89788P105|TRLR|7500|TRULAN RESOURCES INC. COMMON S|0.01
20130718|897888103|TRLA|538|TRULIA INC (DEL)|37.09
20130718|898183108|TNTY|29|TRUNITY HOLDINGS, INC. COMMON |0.50
20130718|898402102|TRMK|619|TRUSTMARK CORP|26.77
20130718|898452107|TRXI|2000|TRX, INC.|0.60
20130718|898529102|TSGTY|628|TSINGTAO BREWERY CO LTD ADR|73.54
20130718|89853X306|TTTM|17703|T3 MOTION, INC COM STK NEW|0.02
20130718|898697107|TCX|200|TUCOWS INC|1.86
20130718|899040109|TFCO|2532|TUFCO TECHNOLOGIES INC|6.23
20130718|899415202|TUWOY|2179|TULLOW OIL PLC UNSPONSORED ADR|8.36
20130718|899736102|TUNG|42358|TUNGSTEN CORP. COMMON STOCK|0.36
20130718|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|.
20130718|899896104|TUP|333|TUPPERWARE BRANDS CORP|78.11
20130718|90010R109|TKHVY|128|TURK HAVA YOLLARI AO UNSPONSOR|41.75
20130718|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.24
20130718|900111204|TKC|1054|TURKCELL ILETISIM HIZMETLERI A|15.05
20130718|900145103|TKF|102|TURKISH INVESTMENT FUND|15.98
20130718|900150103|THBIY|154|Turkiye Halk Bankasi A.S. Halk|16.75
20130718|900435108|TRQ|1368|TURQUOISE HILL RES LTD COM|5.74
20130718|901109108|TPC|96|TUTOR PERINI CORPORATION COM S|18.91
20130718|90130A101|FOXA|279|TWENTY-FIRST CENTY FOX INC CL |30.16
20130718|90130A200|FOX|482|TWENTY-FIRST CENTY FOX INC CL |30.31
20130718|90138A103|VNET|145380|21VIANET GROUP INC SPON ADR (C|13.17
20130718|901401307|TBTEF|1593|Twin Butte Energy Ltd Ordinary|1.75
20130718|90187B101|TWO|6890|TWO HBRS INVT CORP COM STK (MD|10.17
20130718|90207B107|TURV|2450|TWO RIVERS WATER & FARMING COM|0.95
20130718|902494103|TSN|21549|TYSON FOODS INC CL A|27.02
20130718|90263W201|UBSPRD|9|UBS PFD FUNDING TST IV TST PFD|16.10
20130718|902641612|MLPS|5081|UBS AG JERSEY BRH AG MONTHLY S|12.77
20130718|902641620|MLPG|1006|UBS AG JERSEY BRH E-TRACS LKD |36.23
20130718|902641646|MLPI|17519|UBS E-TRACS ALERIAN MLP INFRAS|39.44
20130718|902641679|DJCI|1147|THE UBS AG BRCH E-TRACS LNK DO|23.93
20130718|902641737|FUD|1263|E-TRACS UBS BLOOMBERG CMCI FOO|25.11
20130718|902641745|UBN|5383|E-TRACS UBS BLOOMBERG CMCI ENE|15.86
20130718|902641752|UBM|86|E-TRACS UBS BLOOMBERG CMCI IND|16.75
20130718|902641794|USV|580|E-TRACS UBS BLOOMBERG CMCI SIL|26.70
20130718|902641810|UBG|7145|E-TRACS UBS BLOOMBERG CMCI GOL|33.43
20130718|902664200|MLPL|281|UBS AG 2XMTHLY LEV LG EXCH TRD|55.25
20130718|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|32.83
20130718|90267B682|AMU|5232|UBS AG LONDON BRH ETRACS ALERI|29.05
20130718|90267B799|GASZ|23884|NATURAL GAS CONTANGO ETN DUE 6|28.14
20130718|90267L409|SDYL|98|UBS AG LONDON BRH ETRACS MTHLY|40.51
20130718|90267L508|FBG|1376|UBS AG LONDON BRH FISHER ENHAN|37.41
20130718|902673102|UFPT|100|UFP TECHNOLOGIES INC|21.22
20130718|90268G607|DVYL|2291|UBS AG LONDON BRH ETRACS MTHLY|36.76
20130718|902681105|UGI|1297|UGI CORP (HOLDING CO)|41.12
20130718|90269A302|MORL|4572|UBS AG LONDON BRH|20.47
20130718|902748102|UIL|43|UIL HOLDINGS|40.63
20130718|902788108|UMBF|79|UMB FINANCIAL CORP|58.59
20130718|90290C103|USFC|30|USA SYNTHETIC FUEL CORP COM ST|1.12
20130718|90290N109|USAC|1945|USA COMPRESSION PARTNERS LP CO|25.48
20130718|902925106|USAK|100|USA TRUCK INC|6.41
20130718|902952100|GROW|95|US GLOBAL INVESTORS INC CL-A|2.33
20130718|902973155|USBPRH|317|U.S. Bancorp Depositary Shares|21.96
20130718|902973304|USB|569|U.S.BANCORP (NEW)|36.74
20130718|902973817|USBPRN|6107|US BANCORP DEL DEP SHS|27.24
20130718|903002103|UMH|590|UMH PROPERTIES, INC.|10.91
20130718|903002202|UMHPRA|14|UMH PPTYS INC CUM RED PFD SER |26.34
20130718|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.75
20130718|903119105|UNS|10|UNS ENERGY CORP COM|50.39
20130718|90328M107|USNA|575|USANA HEALTH SCIENCES INC|79.38
20130718|90328S500|USAT|990|USA Technologies, Inc. New Com|1.96
20130718|903293405|USG|14368|USG CORP (NEW)|25.86
20130718|903313104|USMD|1361|USMD HLDGS INC COM STK (DE)|30.40
20130718|90333E207|USU|97843|USEC INC (NEW)|4.56
20130718|90333L201|USCR|700|U.S. CONCRETE, INC.|16.78
20130718|90337L108|USPH|31|U.S.PHYSICAL THERAPY INC|29.31
20130718|90338S102|HTM|29809|U.S. GEOTHERMAL INC|0.45
20130718|90341W108|LCC|58683|US AIRWAYS GROUP INC.|18.45
20130718|90342S106|USEI|4449|US ENERGY INITIATIVES CORPORAT|.
20130718|90343C100|PRTS|1070|U.S. AUTO PARTS NETWORK, INC. |0.96
20130718|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.12
20130718|90346E103|SLCA|7250|U S SILICA HLDGS INC COM STK (|22.50
20130718|90346L107|USGIF|1209|U S SILVER & GOLD INC COM SHS |0.63
20130718|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|4.85
20130718|90347A100|UBNT|591|UBIQUITI NETWORKS INC COM STK |20.58
20130718|90348R102|UBSFY|1047|Ubi Soft Entertainment Sa Unsp|3.07
20130718|90349K106|UBIQ|2224|UBIQUITY BROADCASTING CORPORAT|9.40
20130718|90349P105|SWRL|5880|U-SWIRL INC COM STK (NV)|0.51
20130718|90385D107|ULTI|40|ULTIMATE SOFTWARE GROUP INC|128.12
20130718|903914109|UPL|1576|ULTRA PETROLEUM CORP|20.97
20130718|90400P101|UGP|843|ULTRAPAR PARTICIPACOES SA ADS |24.05
20130718|904197100|UMAX|68|UMAX GROUP CORPORATION COMMON |2.27
20130718|904311107|UA|270|UNDER ARMOUR INC CL A|60.34
20130718|904572203|UNXL|1575|UNI-PIXEL, INC.|14.61
20130718|90460M204|UNICY|24768|UNICHARM CORP SPONSORED ADR (J|10.99
20130718|904607108|UNAM|100|UNICO AMERICAN CORP|11.64
20130718|904708104|UNF|238|UNIFIRST CORPORATION|97.67
20130718|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|41.94
20130718|90478E103|UNIS|17471|UNILIFE CORP NEW COM STK (DE) |3.25
20130718|90916J201|UPZS|9814|UNIQUE PIZZA AND SUBS CORP COM|.
20130718|909214306|UIS|14445|UNISYS CORP;COM NEW USD0.01|24.51
20130718|90933X100|UAPC|4092|UNITED AMERICAN PETROLEUM CORP|0.08
20130718|90984P303|UCBI|32|UNITED COMMUNITY BANKS INC|13.64
20130718|909907107|UBSI|1216|UNITED BANKCHARES INC(W VA)|27.90
20130718|909911109|UBCP|1048|UNITED BANCORP INC (OH)|7.19
20130718|910340108|UFCS|17|UNITED FIRE GROUP, INC.|28.95
20130718|91059D100|UEEC|59129|UNITED HEALTH PRODUCTS, INC. C|0.16
20130718|910873405|UMC|5805|UNITED MICROELECTRONICS CORP A|2.18
20130718|911271302|UOVEY|766|UNITED OVERSEAS BANK SPONS ADR|33.49
20130718|91137R105|URHG|330|UNITED RESOURCES HOLDINGS GROU|0.17
20130718|911460103|UBFO|5373|UNITED SECURITY BANCSHARES|4.06
20130718|911549103|UAMY|2193|U S ANTIMONY CORP|1.05
20130718|91167Q100|BNO|26071|UNITED STS BRENT OIL FD LP|83.05
20130718|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|21.42
20130718|911783108|UHN|298|UNITED STS DIESEL HEATING OIL |33.30
20130718|911922102|USLM|271|UNITED ST LIME & MINERALS INC |56.92
20130718|912318201|UNG|5553|UNITED STATES NATURAL GAS FUND|19.22
20130718|91232N108|USO|1770|UNITED STATES OIL FUND, LP|37.80
20130718|91239R102|USPR|15468|U S PRECIOUS METALS INC|0.19
20130718|912613205|DNO|25592|UNITED STATES SHORT OIL FUND, |32.62
20130718|91288X109|UNL|2103|UNITED STATES 12 MONTHS NATURA|17.48
20130718|912909108|X|10939|UNITED STATES STEEL CP|17.87
20130718|913004107|USTR|49|UNITED STATIONERS INC|38.56
20130718|913017109|UTX|1512|UNITED TECHNOLOGIES CORP|100.86
20130718|913017117|UTXPRA|300|UNITED TECHNOLOGIES CORP CORP |61.91
20130718|91307C102|UTHR|3253|UNITED THERAPEUTICS CORP|68.28
20130718|913106100|UTRM|7089|UNITED TREATMENT CTRS INC COM |.
20130718|91311E102|UUGRY|33|United Utilities Group Plc Spo|21.55
20130718|913384103|UBPS|318|UNIVERSAL BUSINESS PMT SOLUTIO|3.04
20130718|91347P105|OLED|29|UNIVERSAL DISPLAY CORP|30.02
20130718|913543104|UFPI|1540|UNIVERSAL FOREST PRODUCTS INC |38.31
20130718|913788105|UPG|663|UNIVERSAL POWER GROUP INC COM |1.56
20130718|913821302|UUU|659|UNIVERSAL SEC INSTRUMENTS INC |5.25
20130718|913837100|USAP|52|UNIVERSAL STAINLESS&ALLOY PROD|26.25
20130718|914270103|UGHS|38480|UNIVERSITY GEN HEALTH SYS INC |0.59
20130718|91529Y106|UNM|841|UNUM GROUP COM STK|31.15
20130718|91531F103|UPIP|8132|UNWIRED PLANET INC COM STK (DE|2.07
20130718|915436109|UPMKY|767|UPM-KYMMRME ADR (REPR ORD SHS)|10.68
20130718|91688R108|URG|19859|Ur Energy Inc Common Shares (C|1.11
20130718|91688T104|URZ|925|URANERZ ENERGY CORP|1.14
20130718|916896103|UEC|135938|URANIUM ENERGY CORP|2.21
20130718|91701P105|SXRZF|300|URANIUM ONE INC ORD SHS (CANAD|2.64
20130718|91703R109|URVNF|792|Uravan Minerals Inc Common Sha|0.07
20130718|91704C101|AQUM|30000|URBAN AG CORP. COMMON STOCK|0.01
20130718|917047102|URBN|1240|URBAN OUTFITTERS INC|42.50
20130718|917286205|UBA|393|URSTADT BIDDLE PROPS INC CL A |21.45
20130718|917286700|UBPPRF|1058|URSTADT BIDDLE PROPERTIES INC.|26.03
20130718|91729G509|UDWKD|344|US DATAWORKS INC NEW COM STK (|0.11
20130718|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|57.02
20130718|917927105|VSBN|49|VSB BANCORP INC (NY)|10.45
20130718|91801E109|UITA|2960|UTILICRAFT AEROSPACE INDUSTRIE|.
20130718|918204108|VFC|133|V. F. CORPORATION|197.49
20130718|918231101|VHGI|24428|VHGI HLDGS INC COM STK (DE)|0.06
20130718|91829B103|VOC|192|VOC ENERGY TR TR UNIT|14.14
20130718|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.83
20130718|91851C201|EGY|6700|VAALCO ENERGY INC (NEW)|6.17
20130718|91879Q109|MTN|25|VAIL RESORTS INC|65.76
20130718|918866104|VCI|616|VALASSIS COMMUNICATIONS INC|27.66
20130718|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130718|91911K102|VRX|107|VALEANT PHARMACEUTICALS INTERN|91.45
20130718|91912E105|VALE|134|VALE S A ADR (REPSTG 1 COM SHR|14.35
20130718|91913Y100|VLO|24377|VALERO ENERGY CORP (NEW)|35.10
20130718|91915P107|VLDI|181|VALIDIAN CORPORATION|0.05
20130718|919629105|VYFC|1000|VALLEY FINL CORP (VA)|9.61
20130718|919639104|VLYF|2550|VALLEY FORGE COMPOSITE TECH IN|0.03
20130718|919794107|VLY|4266|VALLEY NATIONAL BANCORP|9.69
20130718|919794131|VLYWS|450|VALLEY NATIONAL BANK WARRANTS |0.71
20130718|920437100|VALU|1083|VALUE LINE INC|9.00
20130718|92047K107|VVTV|1521|VALUEVISION|5.72
20130718|921659108|VNDA|574|VANDA PHARMACEUTICALS INC COM |9.29
20130718|921909768|VXUS|6290|VANGUARD STAR FD VANGUARD TOTA|48.00
20130718|921910709|EDV|674|VANGUARD EXTENDED DURATION TRE|99.20
20130718|921910816|MGK|747|VANGUARD MEGA CAP GROWTH ETF|63.58
20130718|921910840|MGV|5623|VANGUARD MEGA CAP VALUE|51.30
20130718|921910873|MGC|11296|VANGUARD MEGA CAP ETF|57.41
20130718|921932505|VOOG|476|VANGUARD S&P 500 GROWTH ETF|79.00
20130718|921932778|VIOV|6746|VANGUARD S&P SMALL CAP 600 VAL|85.75
20130718|921932794|VIOG|824|VANGUARD S&P SMALL CAP 600 GRO|88.35
20130718|921932828|VIOO|4141|VANGUARD S&P SMALL CAP 600 ETF|86.86
20130718|921932844|IVOV|360|VANGUARD S&P MID CAP 400 VALUE|80.30
20130718|921932869|IVOG|6827|VANGUARD S&P MID CAP 400 GROWT|83.34
20130718|921932885|IVOO|6226|VANGUARD S&P MID CAP 400 ETF|82.07
20130718|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.33
20130718|921937835|BND|198568|VANGUARD BD INDEX FD INC TOTAL|81.11
20130718|921946406|VYM|60854|VANGUARD WHITEHALL FDS (VANGUA|58.76
20130718|921946885|VWOB|1530|VANGUARD EMERGING MKTS GOVT BD|77.24
20130718|922020805|VTIP|9361|VANGUARD SHT TRM INFLT-PROT FD|49.61
20130718|92204A108|VCR|24598|VANGUARD CONSUMER DISCRETIONAR|95.66
20130718|92204A207|VDC|39|VANGUARD CONSUMER STAPLES ETF |106.56
20130718|92204A306|VDE|4958|VANGUARD ENERGY ETF|117.36
20130718|92204A504|VHT|16078|VANGUARD HEALTH CARE ETF|90.81
20130718|92204A603|VIS|4438|VANGUARD INDUSTRIAL ETF|85.36
20130718|92204A801|VAW|406|VANGUARD MATERIALS ETF|90.89
20130718|92204A876|VPU|17563|VANGUARD UTILITIES ETF|85.33
20130718|922042676|VNQI|65|VANGUARD GLOBAL EX- U.S. REAL |55.15
20130718|922042742|VT|652|VANGUARD TOTAL WORLD STK INDEX|54.09
20130718|922042775|VEU|5617|VANGUARD FTSE ALL- WORLD EX-US|46.43
20130718|92205F106|VNR|1166|VANGUARD NAT RES LLC COM UNIT |27.35
20130718|92206C102|VGSH|16829|VANGUARD|60.85
20130718|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|77.61
20130718|92206C623|VTWG|23235|VANGUARD RUSSELL 2000 GROWTH E|86.76
20130718|92206C649|VTWV|1821|VANGUARD RUSSELL 2000 VALUE ET|79.05
20130718|92206C664|VTWO|4634|VANGUARD RUSSELL 2000 ETF|82.86
20130718|92206C714|VONV|1822|VANGUARD RUSSELL 1000 VALUE ET|76.17
20130718|92206C730|VONE|557|VANGUARD RUSSELL 1000 ETF|77.13
20130718|92206C813|VCLT|721|VANGUARD LG-TRM CORP BD ETF|84.08
20130718|92206C847|VGLT|433|VANGUARD LG-TRM GOVT BD ETF|68.33
20130718|922099106|VPCO|5919|VAPOR CORP COM STK (NV)|1.01
20130718|92210H105|VNTV|29|VANTIV INC CL A COM STK (DE)|27.95
20130718|92240G101|VVC|1154|VECTREN CORPORATION|36.10
20130718|92240M108|VGR|797|VECTOR GROUP LTD|16.59
20130718|92256R207|VELA|526691|VELATEL GLOBAL COMMUNICATIONS,|.
20130718|922587100|VMCI|688512|VEMICS INC|0.01
20130718|92276F100|VTR|467|VENTAS INC|71.62
20130718|92276M204|VTRB|123|VENTAS RLTY LTD PARTNERSHIP VE|22.72
20130718|922822101|VTUS|3691|VENTRUS BIOSCIENCES INC COM|2.41
20130718|922908413|VOO|93108|VANGUARD INDEX FDS S&P 500 ETF|76.92
20130718|922908512|VOE|4863|VANGUARD MID-CAP VALUE INDEX F|71.75
20130718|922908538|VOT|1510|VANGUARD MID-CAP GROWTH INDEX |81.96
20130718|922908629|VO|1065|VANGUARD MID-CAP ETF|99.56
20130718|922908637|VV|4134|VANGUARD LARGE-CAP ETF|76.90
20130718|922908652|VXF|626|VANGUARD EXTENDED MARKET ETF|74.18
20130718|922908736|VUG|10|VANGUARD GROWTH ETF|82.11
20130718|922908744|VTV|9853|VANGUARD VALUE ETF|70.82
20130718|922908769|VTI|815|VANGUARD TOTAL STOCK MARKET ET|86.91
20130718|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.49
20130718|92334N103|VE|1533|VEOLIA ENVIRONNEMENT|12.75
20130718|92340P209|VRNM|586|VERENIUM CORP COM STK (US)|2.16
20130718|92343E102|VRSN|13778|VERISIGN INC|45.71
20130718|92343V104|VZ|163|VERIZON COMMUNICATIONS|50.74
20130718|92346R100|YNGFF|41300|VERIS GOLD CORP. ORDINARY SHAR|0.55
20130718|92346W109|VRTY|17516|VERITY CORP COMMON STOCK|0.28
20130718|923725105|VET|957|VERMILION ENERGY INC COM (CANA|51.06
20130718|92531L108|VRS|4262|VERSO PAPER CORP COM STK (DE) |0.92
20130718|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|85.51
20130718|92532R203|VCSY|75495|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130718|925458101|VWDRY|472|VESTAS WIND SYSTEMS AS AMER DE|5.50
20130718|92549X201|VRTB|761|VESTIN REALTY MORTGAGE II, INC|1.57
20130718|92552R406|VVI|916|VIAD CORP (NEW)|27.24
20130718|92552V100|VSAT|13|VIASAT INC|68.02
20130718|925602104|VICL|810|VICAL INC|3.83
20130718|925815102|VICR|1570|VICOR CORP|7.46
20130718|92647F102|VNCKF|2600|VICTORY NICKEL INC. COM|0.03
20130718|92672A101|VPFG|268|VIEWPOINT FINL GROUP COM STK N|21.62
20130718|92672V105|VGGL|820|VIGGLE INC. COMMON STOCK (DE) |0.67
20130718|92705T101|VBFC|265|VILLAGE BANK AND TRUST FINANCI|1.65
20130718|92719A106|VIP|722|VIMPELCOM LTD|10.41
20130718|927191106|VCO|174|VINA CONCHA Y TORO ADR (EA REP|38.53
20130718|927335109|VDAHY|1407|VINDA INTERNATIONAL HLDGS LTD |9.78
20130718|92763W103|VIPS|9899|VIPSHOP HLDGS LTD SPONSORED AD|35.78
20130718|927647107|VIRA|6024|VIRATECH CORP COM STK|0.03
20130718|927651109|VIRC|483|VIRCO MFG CORPORATION|2.50
20130718|92780V104|VEGYF|5600|VIRGINIA ENERGY RESOURCES INC |0.27
20130718|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.94
20130718|927804609|VELPRE|14|VA. ELEC&PWR $5 DIV PFD|108.90
20130718|927912105|VSCI|2108|VISION SCIENCES INC (DEL)|1.02
20130718|927926303|VGZ|4357|VISTA GOLD CORPORATION NEW (BR|0.77
20130718|92823T108|VHC|3109|VirnetX Holding Corp Common St|18.65
20130718|928241108|VPHM|58844|VIROPHARMA INC|31.88
20130718|928269109|VSCP|9619|VIRTUALSCOPICS INC|0.45
20130718|92827K103|VTSI|3575|VIRTRA SYSTEMS, INC.|0.06
20130718|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|26.50
20130718|92828Q109|VRTS|577|VIRTUS INVT PARTNERS INC COM S|189.88
20130718|92828V108|VPIG|2573|VIRTUAL PIGGY INC|2.58
20130718|92829A103|DCA|3782|VIRTUS TOTAL RETURN FD COM SHS|4.00
20130718|92829B101|VGI|135|VIRTUS GLOBAL MULTI-SECTOR INC|17.38
20130718|928298108|VSH|620|VISHAY INTERTECHNOLOGY INC|14.85
20130718|92833U202|VISN|1071|VISIONCHINA MEDIA INC SPONSORE|1.99
20130718|92835N206|VLNX|2033|VISION PLASMA SYSTEMS, INC. CO|0.02
20130718|92839U115|VSTOW|119|VISTEON CORP WTS EXP 10/5/2015|11.95
20130718|92839U206|VC|34|VISTEON CORP COM NEW|64.98
20130718|928449107|VSUL|56700|Visualant, Incorporated Common|0.10
20130718|92846Y100|VTLV|132242|VITAL LIVING INC|.
20130718|928497304|VTSS|900|VITESSE SEMICONDUCTOR CORPORAT|2.74
20130718|928551100|VVUS|53738|VIVUS INC|14.56
20130718|92856Q203|VLYPRA|262|VNB CAPITAL TR I 7.75% (TOPRS)|25.36
20130718|92857F107|VCRA|3125|VOCERA COMMUNICATIONS INC COM |14.48
20130718|928578103|VLPNY|30|Voestalpine AG Unsponsored ADR|7.35
20130718|92858D200|VDMCY|100|VODACOM GROUP LIMITED SPONSORE|11.53
20130718|92858J108|VOCS|812|VOCUS INC|11.36
20130718|928645100|VOLC|1826|VOLCANO CORPORATION COM STK|19.73
20130718|928661107|VNRX|47|VOLITIONRX LIMITED COMMON STOC|2.00
20130718|928662402|VLKPY|62|VOLKSWAGEN AG SPONS ADR REPSTG|44.43
20130718|92870R104|VLTAF|58501|Volta Resources Inc Ordinary S|0.11
20130718|92870X309|VLTC|563|VOLTARI CORP COM STK NEW (DE) |3.65
20130718|928703107|VISI|31|VOLT INFORMATION SCIENCES INC |7.28
20130718|928856400|VOLVY|15327|VOLVO A B ADR-B|14.27
20130718|92886T201|VG|8119|VONAGE HOLDINGS CORP|3.10
20130718|928972108|WILN|142333|WI-LAN INC|3.71
20130718|929042802|VNOPRG|86|VORNADO REALTY TRUST PREFERRED|25.17
20130718|929042851|VNOPRK|656|VORNADO REALTY TRUST PFD S K (|23.25
20130718|929042869|VNOPRJ|745|VORNADO RLTY TR|25.70
20130718|929043602|VNOD|1132|VORNADO REALTY LP 7.875% PUB I|26.42
20130718|92911N104|VRNG|24103|VRINGO, INC COM STK|3.05
20130718|92921W300|VUZI|1660|VUZIX CORPORATION COMMON STOCK|6.05
20130718|92922P106|WTI|7499|W&T OFFSHORE, INC.|16.08
20130718|929236107|WDFC|387|W D - 40 CO|58.10
20130718|92927K102|WBC|300|WABCO HOLDINGS, INC|79.00
20130718|92931L302|WPCS|2432|WPCS INTL INC COM STK (DE)|4.54
20130718|92932Q102|WSCI|133|WSI INDUSTRIES INC|5.84
20130718|929328409|WSFSL|38|WSFS FINL CORP 6.25% SR NT (DE|25.76
20130718|92933J107|MRWSY|119|WM Morrison Supermarkets Plc U|21.62
20130718|92936P100|WMIH|512|WMI HOLDINGS CORP COMMON STOCK|0.88
20130718|92936S203|WMXG|750|WMX GROUP HLDGS INC COM STK (F|3.11
20130718|92936U109|WPC|24428|W.P. CAREY INC " REIT" COM|69.79
20130718|92937A102|WPPGY|79|WPP PLC ADR (JE) NEW|89.03
20130718|929566107|WNC|100|WABASH NATIONAL CORP|10.47
20130718|93114W107|WMMVY|77|WAL-MART DE MEXICO S A B DE C |28.03
20130718|931142103|WMT|500|WAL-MART STORES INC|77.20
20130718|931422109|WAG|70884|WALGREEN COMPANY|49.73
20130718|93317Q105|WLT|1982|WALTER ENERGY INC COM STK (DE)|12.46
20130718|93317W102|WAC|1917|WALTER INVESTMENT MANAGEMENT C|37.17
20130718|938824109|WAFD|532|WASHINGTON FEDERAL INC|20.14
20130718|939640108|WPO|18|WASHINGTON POST CO CLB|516.06
20130718|939653101|WRE|184|WASH REAL EST INV TST SBI|28.06
20130718|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.50
20130718|94106L109|WM|915|WASTE MANAGEMENT INC(NEW)|41.88
20130718|94114G100|WTII|1281|WATER TECHNOLOGIES INTERNATION|0.01
20130718|941848103|WAT|484|WATERS CORP|103.25
20130718|942622200|WSO|112|WATSCO INC|93.40
20130718|943526400|WAVX|34192|WAVE SYS CORP CL A COM STK (DE|1.39
20130718|947890406|WBSPRE|43|WEBSTER FINL CORP DEP SHS REPS|24.68
20130718|948597109|WEICY|100|Weichai Power Co Ltd Unsponsor|12.40
20130718|948626106|WTW|175|WEIGHT WATCHERS INTL|45.51
20130718|948849104|WMK|97|WEIS MARKETS INCORPORATED|49.10
20130718|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.00
20130718|94973A103|WCUI|5158|WELLNESS CENTER USA INC COMMON|1.07
20130718|94973V107|WLP|321|WELLPOINT HEALTH NETWORKS INC |84.43
20130718|949746655|WFCPRP|49827|WELLS FARGO & COMPANY DEP SHS |23.14
20130718|949746721|WFCPRO|1383|WELLS FARGO & CO NEW DEP SHS R|22.88
20130718|949746747|WFCPRN|406|WELLS FARGO & COMPANY DEP SHS |23.05
20130718|949746879|WFCPRJ|26|WELLS FARGO DEP SH RPSG 1/40 I|29.03
20130718|94987E109|ERH|1120|WELLS FARGO ADVANTAGE UTILITIE|12.00
20130718|95058W100|WEN|17|WENDYS CO CL A COM STK (DE)|6.62
20130718|950755108|WERN|868|WERNER ENTERPRISES INC|24.66
20130718|950810101|WSBC|23|WESBANCO INC|28.87
20130718|95082P105|WCC|815|WESCO INTERNATIONAL INC|70.96
20130718|950840108|WFAFY|173|Wesfarmers Ltd Unsponsored ADR|17.92
20130718|952355204|WSTC|32855|WEST CORPORATION COM STK|23.47
20130718|953432101|WJRYY|46|WEST JAPAN RAILWAY CO UNSPONSO|44.06
20130718|954235107|WMAR|4000|WEST MARINE INC|11.98
20130718|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|72.51
20130718|95709T100|WR|231|WESTAR ENERGY INC|33.30
20130718|957090103|WABC|1292|WESTAMERICA BANCORP|47.53
20130718|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |90.00
20130718|957638109|WAL|3428|WESTERN ALLIANCE BANCORPORATIO|16.77
20130718|95766B109|EHI|5176|WESTERN ASSET GLB HIGH INCM FD|12.11
20130718|95766G108|GDF|2919|WESTERN ASSET GLB PARTNERS INC|11.19
20130718|95766J102|HIX|2163|WESTERN ASSET HIGH INCM FD II |8.99
20130718|95766L107|MHY|748|WESTERN ASSET MANAGED HIGH INC|5.70
20130718|95766M105|MMU|4758|WESTERN ASSET MANAGED MUNI FD |12.47
20130718|957664105|WEA|174|WESTERN ASSET PREMIER BOND FD |14.68
20130718|957667108|GFY|1344|WESTERN ASSET VARIABLE RT STRA|17.07
20130718|957668106|SBW|4290|WESTERN ASSET WORLDWIDE INCM F|12.75
20130718|95768A109|MTT|1450|WESTERN ASSET MUN DEFINED OPPO|20.99
20130718|95768B107|HYI|1501|WESTERN ASSET HIGH YIELD DEFIN|17.63
20130718|95790B109|DMO|1575|WESTERN ASSET MTG DEFINED OPPO|21.91
20130718|95790C107|GDO|252|WESTERN ASSET GLOBAL CORP DEFI|18.06
20130718|95790D105|WMC|68|WESTERN ASSET MTG CAP CORP COM|16.87
20130718|95805V108|WRN|1000|WESTERN COPPER & GOLD CORP|0.52
20130718|958254104|WES|4568|WESTERN GAS PARTNERS, LP|63.29
20130718|95829V100|WSGP|18634|WESTERN GRAPHITE INC. COMMON S|0.40
20130718|958435109|SBI|5948|WESTERN INTER MUNI FD INC COM |9.23
20130718|959319104|WNR|5799|WESTERN REFINING, INC.|28.16
20130718|960224103|WFGPY|44|WESTFIELD GROUP SPONSORED ADR |20.89
20130718|960908309|WPRT|4548|WESTPORT INNOVATIONS INC NEW O|32.12
20130718|961148509|WNGRF|100|WESTON GEORGE LTD|81.54
20130718|961214301|WBK|1532|WESTPAC BANKING ADS 5 ORD SH|136.75
20130718|961765104|WHG|5056|WESTWOOD HLDGS GROUP INC.|47.49
20130718|961840105|WTSL|2993|WET SEAL INC CL-A|4.85
20130718|963025101|WHLR|1151|WHEELER REAL ESTATE INVT TR|5.25
20130718|963271200|WHLKY|271|Wheelock & Co Ltd Hkd .50 Ord |50.92
20130718|963320106|WHR|191|WHIRLPOOL CORPORATION|120.60
20130718|964109102|WMTM|15|WHITE MOUNTAIN TITANIUM CORP|0.60
20130718|96467A200|SPGYF|2440|WHITECAP RES INC COM NEW SH (C|10.69
20130718|96524V106|WHF|726|WHITEHORSE FIN INC COM|15.81
20130718|966084204|WSR|888|WHITESTONE REIT COM SHS BEN IN|16.34
20130718|966389108|WHX|21630|WHITING USA TRUST I UNITS OF B|4.59
20130718|966837106|WFM|2542|WHOLE FOODS MKT INC|56.24
20130718|967590100|WYY|5875|WIDEPOINT CORP|0.72
20130718|967662107|WBRBY|1445|WIENERBERGER BAUST AKTIENG ADR|2.26
20130718|968223206|JWA|869|WILEY(JOHN)& SONS INC CL A|43.90
20130718|96950F104|WPZ|5128|WILLIAMS PARTNERS L.P. COM UTS|52.57
20130718|969904101|WSM|111|WILLIAMS-SONOMA INC|58.46
20130718|97186T108|WIBC|2097|WILSHIRE BANCORP INC|8.00
20130718|97348B102|WPNV|26205|WINDPOWER INNOVATIONS INC COM |0.06
20130718|97381W104|WIN|2357|WINDSTREAM CORP COM|8.15
20130718|976391607|WRT|60|WINTHROP RLTY TR 7.75% SR NOTE|26.19
20130718|97650W157|WTFCW|740|WINTRUST FINL CORP|20.08
20130718|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130718|976656306|WELPP|6|WISCONSIN ELEC PWR 3.60%PFD|84.00
20130718|97717W109|DTD|14700|WISDOMTREE TR TOTAL DIVIDEND F|62.91
20130718|97717W166|ICN|1146|WISDOMTREE INDIA RUPEE FUND|20.03
20130718|97717W281|DGS|1510|WISDOMTREE EMERGING MARKETS SM|47.08
20130718|97717W307|DLN|52018|WISDOMTREE TR LARGECAP DIVID F|62.31
20130718|97717W315|DEM|682|WISDOMTREE EMERG MKTS EQUITY I|50.35
20130718|97717W331|DRW|14508|WISDOMTREE GLOBAL EX-US REAL E|27.94
20130718|97717W406|DTN|5768|WISDOMTREE TR DIVID EX FINANCI|64.93
20130718|97717W422|EPI|6904|WISDOMTREE TR INDIA EARNINGS F|16.68
20130718|97717W505|DON|82924|WISDOMTREE TR MIDCAP DIVID FD |68.61
20130718|97717W521|DXJS|279|WISDOMTREE TR JAPAN SMALLCAP H|27.86
20130718|97717W562|EES|147760|WISDOMTREE TR SMALLCAP EARNING|71.74
20130718|97717W570|EZM|44450|WISDOMTREE TR MIDCAP EARNINGS |75.95
20130718|97717W588|EPS|818|WISDOMTREE TR EARNINGS 500 FUN|58.46
20130718|97717W596|EXT|745|WISDOMTREE TR TOTAL EARNINGS F|60.39
20130718|97717W604|DES|606|WISDOMTREE TR SMALLCAP DIVID F|62.02
20130718|97717W703|DWM|1010|WISDOMTREE TRUST DEFA FD|48.34
20130718|97717W711|GNAT|12|WISDOMTREE TR GLOBAL NATURAL R|20.67
20130718|97717W752|CCXE|763|WISDOMTREE COMMODITY COUNTRY E|29.23
20130718|97717W760|DLS|26139|WISDOMTREE TR INTL SMALL CAP D|55.64
20130718|97717W794|DOL|275|WISDOMTREE TR INTL LARGECAP DI|46.18
20130718|97717W802|DTH|120|WISDOMTREE|41.74
20130718|97717W810|AUSE|13027|WISDOMTREE AUSTRALIA DIVIDEND |57.27
20130718|97717W836|DFJ|73723|WISDOMTREE TR JAPAN SMALLCAP D|50.00
20130718|97717W851|DXJ|859|WISDOMTREE TRUST JAPAN HEDGED |48.93
20130718|97717W869|DFE|471|WISDOMTREE TR EUROPE SMALLCAP |44.51
20130718|97717W877|DEW|5968|WISDOMTREE GLOBAL EQUITY INCOM|43.88
20130718|97717X305|GULF|5|WISDOM TREE MIDDLE EAST DIVIDE|18.10
20130718|97717X669|DGRW|76271|WISDOMTREE TR US DIVID GROWTH |25.21
20130718|97717X693|GLCB|14|WISDOMTREE GLOBAL CORP BOND FU|74.11
20130718|97717X701|HEDJ|797|WISDOMTREE EUROPE HEDGED EQUIT|49.96
20130718|97717X859|CCX|254|WISDOMTREE COMMODITY CURRENCY |20.17
20130718|977819101|WLFDY|399|WOLFORD AG|4.79
20130718|978097103|WWW|537|WOLVERINE WORLD WIDE|57.64
20130718|980228308|WOPEY|1503|WOODSIDE PETE LTD SPONS ADR|34.52
20130718|980745103|WWD|1000|WOODWARD INC COM|41.41
20130718|98136R101|WLGC|626|WORDLOGIC CORPORATION|0.24
20130718|98138H101|WDAY|3178|WORKDAY INC COM STK CL A (DE) |67.60
20130718|981419104|WRLD|269|WORLD ACCEPTANCE CORP (DEL)|81.53
20130718|981475106|INT|1993|WORLD FUEL SERVICES CORP|40.16
20130718|98157K100|WSGI|199965|WORLD SURVEILLANCE GRP INC COM|0.01
20130718|981579105|WRSPQ|72000|WORLDSPACE, INC.|0.02
20130718|98159J101|WDDD|300|WORLDS INC. COMMON STOCK|0.29
20130718|98161C102|WNTR|54000|Worldwide Internet Inc Common |0.19
20130718|98161Q101|WYGPY|110|Worley Parsons Ltd Unsponsored|19.84
20130718|98212B103|WPX|142|WPX ENERGY, INC COM STK|19.99
20130718|98235T115|WMGIZ|942|WRIGHT MEDICAL GRP, INC CONTIN|3.00
20130718|98310W108|WYN|155|WYNDHAM WORLDWIDE CORP COM|60.42
20130718|98372A309|XGTC|230|XG TECHNOLOGY, INC COMMON STOC|6.50
20130718|983793100|XPO|62964|XPO LOGISTICS, INC COM (NEW)|23.47
20130718|98385L102|XSNX|14000|XSUNX INC|0.01
20130718|98386D208|XTLB|109|XTL BIOPHARMACEUTICALS LTD. AM|6.45
20130718|98387X203|XUII|1891482|XUMANII COMMON STOCK|0.40
20130718|98389B100|XEL|222|XCEL ENERGY INC|29.73
20130718|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130718|983919101|XLNX|446|XILINX INC|43.53
20130718|983950700|XPLR|700|XPLORE TECHNOLOGIES CORP (DE) |4.41
20130718|98410X105|XBKS|129|XENITH BANKSHARES INC , COMMON|5.25
20130718|984121103|XRX|690|XEROX CORP;COM USD1|9.69
20130718|98416J118|XRM|1|XERIUM TECHNOLOGIES, INC. (NEW|12.87
20130718|98418R100|XYIGY|1562|XINYI GLASS HOLDINGS LIMITED U|17.04
20130718|98418U103|XNRG|537193|XUN ENERGY, INC. COMMON STOCK |.
20130718|98419J107|XOMA|4748|XOMA LTD. COM STK (DELAWARE)|4.67
20130718|98419Q101|XOOM|4199|XOOM CORP COM|24.26
20130718|98419U102|XBTC|30991|XHIBIT CORP. COMMON STOCK|3.41
20130718|984249607|YRCW|608|YRC WORLDWIDE INC COMMON|32.34
20130718|984305102|YDKN|355|YADKIN FINL CORP COM STK (NC) |15.50
20130718|984319103|YFRM|17499|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130718|984332106|YHOO|22945|YAHOO INC|29.67
20130718|98462Y100|AUY|3756|YAMANA GOLD INC|10.02
20130718|98484T105|YPPN|51938|YAPPN CORP. COMMON SHARES|0.13
20130718|984851204|YARIY|46|YARA INTL ASA SPONS ADR (NORWA|42.38
20130718|985817105|YELP|6309|YELP INC CL A COM STK (DE)|39.97
20130718|98584B103|YGE|7926|YINGLI GREEN ENERGY HOLDING CO|4.18
20130718|987184108|YORW|100|YORK WATER COMPANY (THE)|21.12
20130718|98741R207|YOD|7666|YOU ON DEMAND HOLDINGS, INC.|1.66
20130718|988415105|YUEIY|12|Yue Yuen Industrial (Holdings)|13.63
20130718|98876R204|ZBB|53|ZBB ENERGY CORPORATION|0.24
20130718|988858106|ZLC|5970|ZALE CORPORATION|9.29
20130718|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.18
20130718|98887C105|ZLCS|24063|ZALICUS INC. COM STK|0.51
20130718|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |1.48
20130718|98906R208|ZANE|30|ZANETT INC NEW COM STK|0.13
20130718|98912M201|ZAAP|5000|ZAP|0.14
20130718|989133202|ZARFF|2|ZARGON OIL & GAS LTD. ORDINARY|6.09
20130718|98921P104|ZMSPF|305|Zecotek Photonics Inc Ordinary|0.54
20130718|98933Q108|ZLTQ|32|ZELTIQ AESTHETICS INC COM|5.95
20130718|98950P884|ZHNE|7657|ZHONE TECH INC COM STK (DE)|1.11
20130718|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|4.02
20130718|98954A107|Z|44517|ZILLOW INC CLASS A|67.59
20130718|98954H102|ZIGGY|101|ZIGGO NV UNSPONSORED ADR (NETH|20.24
20130718|98959T101|ZNBR|2439|ZINCO DO BRASIL, INC. COMMON S|1.51
20130718|989696109|ZN|9678|ZION OIL & GAS INC COM|2.25
20130718|989701107|ZION|93252|ZIONS BANCORP|29.57
20130718|989701115|ZIONW|250|ZIONS BANCORPORATION WTS (UT) |6.05
20130718|989701834|ZBPRH|607|ZIONS BANCORPORATION DEP SHS R|23.82
20130718|989701867|ZBPRF|464|ZIONS BANCORP DEP SHS REPSTG 1|28.16
20130718|98973A104|ZBPRA|544|ZIONS BANCORPORATION DEPOSITAR|23.74
20130718|98973P101|ZIOP|43750|ZIOPHARM ONCOLOGY, INC.|3.14
20130718|98974V107|ZIPR|100|ZIP REALTY, INC|3.28
20130718|98975X102|ZYCI|3000|ZIYANG CERAMICS CORPORATION CO|0.05
20130718|98976E301|ZOOM|5348|ZOOM TECHNOLOGIES INC NEW COM |0.41
20130718|98982X103|ZA|1703|ZUOAN FASHION LTD SPON ADR EAC|2.67
20130718|989834205|ZF|2030|ZWEIG FUND INC NEW|13.19
20130718|989837208|ZTR|35|ZWEIG TOTAL RETURN FUND NEW|13.10
20130718|98986T108|ZNGA|8380|ZYNGA INC CLASS A|3.46
20130719|D1668R123|DDAIF|150|DAIMLER AG|69.69
20130719|D18190898|DB|2276|DEUTSCHE BANK AG NAMEN AKT (DE|45.30
20130719|E8683R144|SANPRE|51|SANTANDER FIN PFD S.A. UNIPERS|26.52
20130719|G0129K104|AYR|114|AIRCASTLE LIMITED COM|17.54
20130719|G02602103|DOX|121|AMDOCS LTD ORD|38.94
20130719|G0335L102|ANFI|2065|AMIRA NATURE FOODS LTD ORD SHS|8.68
20130719|G037AX101|AMBA|2093|AMBARELLA, INC ORD SHS|18.59
20130719|G0408V102|AON|15|AON PLC ORD SHS CL A NEW (UK) |67.51
20130719|G0450A105|ACGL|196|ARCH CAPITAL GROUP LTD|55.14
20130719|G0457F107|ARCO|4744|ARCOS DORADOS HOLDINGDS INC. C|11.73
20130719|G0471F109|APAGF|300|APCO OIL AND GAS INTERNATIONAL|16.68
20130719|G0535E106|APWC|800|ASIA PACIFIC WIRE & CABLE CORP|3.38
20130719|G05384105|AHL|1083|ASPEN INSURANCE HOLDINGS LTD O|38.58
20130719|G05384139|AHLPRA|2506|ASPEN INSURANCE HLDGS LTD PERF|26.80
20130719|G0585R106|AGO|1847|ASSURED GUARNATY LTD|23.16
20130719|G06207115|AFH|450|ATLAS FINANCIAL HOLDINGS INC. |8.92
20130719|G0692U109|AXS|753|AXIS CAPITAL HOLDINGS LTD|47.03
20130719|G10082140|EXXI|2608|ENERGY XXI|27.98
20130719|G11962118|MNGLW|4568|BLUE WOLF MONGOLIA HOLDING COR|.
20130719|G16249107|BPY|15032|BROOKFIELD PPTY PARTNERS L P U|20.95
20130719|G16962105|BG|873|BUNGE LIMITED|73.74
20130719|G2110R114|IMOS|1352|CHIPMOS TECHNOLOGIES BERMUDA L|18.15
20130719|G2110U109|CHNR|97|CHINA NATURAL RESOURCES, INC|4.50
20130719|G21101103|CHOP|2563|CHINA GERUI ADVANCED MATERIALS|1.71
20130719|G21107100|CO|2919|CHINA CORD BLOOD CORP ORDINARY|3.70
20130719|G21174100|CNIT|2453|CHINA INFORMATION|2.57
20130719|G22538105|COGO|1987|COGO GROUP INC ORD SHS (CYM)|2.36
20130719|G2554F113|COV|67|COVIDIEN PLC|60.75
20130719|G27823106|DLPH|221|DELPHI AUTOMOTIVE PLC|55.09
20130719|G29183103|ETN|616|EATON CORP PLC (IRL)|67.64
20130719|G29438101|EFUT|150|E-FUTURE INFORMATION TECHNOLOG|2.88
20130719|G30397106|ENH|444|ENDURANCE SPECIALTY HOLDINGS L|53.19
20130719|G30397304|ENHPRB|66|ENDURANCE SPECIALTY HLDGS LTD |26.20
20130719|G3156P103|ASA|1884|ASA GOLD AND PRECIOUS METALS L|12.76
20130719|G3157S106|ESV|5403|ENSCO INTERNATIONAL PLC,LONDON|60.67
20130719|G32335104|EDS|1693|EXCEED COMPANY LTD ORD SHS|1.12
20130719|G3323L100|FN|275|FABRINET ORD SHS (CYM)|14.50
20130719|G35569105|FLTX|2086|FLEETMATICS GROUP PLC (IRELAND|33.50
20130719|G3682E127|FRO|325616|FRONTLINE LTD|2.22
20130719|G3704F102|FFHL|2264|FUWEI FILMS (HOLDINGS) CO., LT|1.05
20130719|G3727Q101|FSL|1674|FREESCALE SEMICONDUCTOR LTD|15.42
20130719|G39300101|GSOL|1700|GLOBAL SOURCES LTD|7.19
20130719|G39320117|GAI|603|GLOBAL-TECH ADVANCED INNOVATIO|14.84
20130719|G4388N106|HELE|397|HELEN OF TROY LTD-NEW-BERMUDA |44.04
20130719|G4412G101|HLF|6648|HERBALIFE LTD|54.44
20130719|G4481U106|HIHO|1165|HIGHWAY HOLDINGS LTD|1.82
20130719|G4705A100|ICLR|44|ICON PLC ADR|37.61
20130719|G491BT108|IVZ|2170|INVESCO LTD (NEW)|32.52
20130719|G50871105|JAZZ|54|JAZZ PHARMACEUTICALS PLC COM S|71.01
20130719|G5480U104|LBTYA|102|LIBERTY GLOBAL PLC SHS CL A|81.29
20130719|G5480U120|LBTYK|93|LIBERTY GLOBAL PLC SHS CL C (U|76.82
20130719|G57279104|LXFT|639|LUXOFT HLDG INC ORD SHS|21.94
20130719|G5784H106|MANU|443|MANCHESTER UTD PLC NEW|17.40
20130719|G5785G107|MNK|14597|MALLINCKRODT PUB LTD CO SHS (I|43.09
20130719|G5876H105|MRVL|1|MARVELL TECH GROUP LTD|11.87
20130719|G60754101|KORS|859|MICHAEL KORS HLDGS LTD ORD SHS|61.69
20130719|G62185114|MRHPRA|254|MONTPELIER RE HLDNG LTD NON CU|26.56
20130719|G6359F103|NBR|5415|NABORS INDS LTD (NEW) BERMUDA |15.69
20130719|G64626115|NEWL|1779|NEWLEAD HOLDINGS LTD|0.18
20130719|G65773106|NAT|1034|NORDIC AMERICAN TANKERS LTD SH|8.58
20130719|G6852T105|PRE|304|PARTNERRE LTD|92.37
20130719|G68603128|PREPRF|63|PARTNERRE LTD. REDEEMABLE PREF|23.45
20130719|G68603508|PREPRE|542|PARTNERRE LTD. PFD SER E (BERM|26.57
20130719|G7114V102|PME|3960|PINGTAN MARINE ENTERPRISE LTD |2.90
20130719|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20130719|G7127P100|PTP|83|PLATINUM UNDERWRITERS HLDGS LT|58.74
20130719|G72800108|PRTA|4307|PROTHENA CORP PLC SHS (IRL)|17.29
20130719|G7293H114|PUKPR|764|PRUDENTIAL PLC PERPETUAL SUB C|25.01
20130719|G7293H189|PUKPRA|620|PRUDENTIAL PLC 6.50 EXCHG PERP|24.94
20130719|G7496G103|RNR|475|RENAISSANCERE HOLDINGS LTD|88.92
20130719|G7498P119|RNRPRE|30|RENAISSANCERE HOLDGINGS LTD 5.|22.48
20130719|G7498P309|RNRPRC|140|RENAISSANCERE HLDGS LTD 6.08% |24.83
20130719|G7665A101|RDC|1675|ROWAN COMPANIES INC (UK)|35.40
20130719|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|46.90
20130719|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130719|G80751103|SGOC|14438|SGOCO TECHNOLOGY LTD ORD SHS (|1.77
20130719|G81276100|SIG|1213|SIGNET JEWELERS LTD COM SHS|71.55
20130719|G81477104|SINA|13|SINA CORPORATION|65.10
20130719|G88685105|IDI|5031|TIGER MEDIA INC (CYM)|0.90
20130719|G8883T104|OINK|1280|TIANLI AGRITECH INC COM SH (VG|0.60
20130719|G8918T103|TXIC|282|TONGXIN INTERNATIONAL LTD. COM|0.30
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20130719|G9103F106|TRIT|21255|TRI-TECH HLDG INC ORD SHS (KY)|1.67
20130719|G9108L108|TNP|1927|TSAKOS ENERGY NAVIGATION LTD|5.19
20130719|G9108L124|TNPPRB|682|TSAKOS ENERGY NAVIGATION LTD R|24.31
20130719|G9319H102|VR|1762|VALIDUS HOLDINGS, LTD|35.70
20130719|G93205113|VTG|1566|VANTAGE DRILLING COMPANY ORD S|1.84
20130719|G93285107|VELT|21383|VELTI PLC, ST HELIER ORDINARY |1.04
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20130719|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |604.02
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20130719|H0023R105|ACE|493|ACE LIMITED (SWITZERLAND)|95.26
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20130719|H50430232|LOGI|17606|LOGITECH INTERNATIONAL S.A .OR|6.74
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20130719|M0854Q105|ALLT|690|ALLOT COMMUNICATIONS LTD ORD S|15.45
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20130719|M15629104|BCOM|100|B COMMUNICATIONS LTD|10.62
20130719|M20157117|BPHX|582|BLUEPHOENIX SOLUTIONS, LTD|4.03
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20130719|M22013102|CRNT|43|CERAGON NETWORKS LTD|3.25
20130719|M2239P109|ADHD|5862|ALCOBRA LTD ORD SHS (ISR)|9.89
20130719|M22465104|CHKP|1300|CHECK POINT SOFTWR TECHNLS LTD|56.40
20130719|M23798107|CIMT|10712|CIMATRON LTD ORD SHS|6.91
20130719|M3760D101|ESLT|91|ELBIT SYSTEMS LTD|45.13
20130719|M37605108|EMITF|7224|ELBIT IMAGING LTD. ORD SHS|1.64
20130719|M39927120|ELLO|39|ELLOMAY CAPITAL LTD ORDINARY S|8.38
20130719|M4146Y108|EZCH|2033|EZCHIP SEMICONDUCTOR LIMITED O|27.69
20130719|M4793C102|GZT|479|GAZIT GLOBE LTD ORD SHS (ISR) |13.70
20130719|M51363113|MLNX|10200|MELLANOX TECHNOLOGIES, LTD ORD|51.48
20130719|M52020100|GIVN|1200|GIVEN IMAGING LTD|15.48
20130719|M52523103|WILC|94|G.WILLI-FOOD INTL INC|7.20
20130719|M6787E101|CALL|2382|MAGICJACK VOCALTEC LTD ORD SHS|15.05
20130719|M69676126|MTSL|4023|MER TELEMANAGEMENT SOLUTIONS L|1.71
20130719|M70240102|MNDO|1685|MIND C.T.I. LTD|1.75
20130719|M75253100|ORBK|796|ORBOTECH LTD|11.97
20130719|M81863116|RADA|42|RADA ELECTRONICS INDUSTRIES LT|1.32
20130719|M81865111|RDCM|988|RADCOM LTD ORD SHS|4.34
20130719|M8215Q110|RITT|902|RIT TECHNOLOGIES LTD COM STK (|3.08
20130719|M82183126|ROSG|14199|ROSETTA GENOMICS LTD ORD SHS N|3.63
20130719|M85548101|SSYS|20436|STRATASYS LTD ORD SHS (ISRAEL)|89.54
20130719|M87095101|SPCBF|63911|SUPERCOM, LTD. ORDINARY SHARES|0.75
20130719|M87245102|ELOS|1500|SYNERON MEDICAL LTD ORD SHARES|8.72
20130719|M8740S227|TATT|7400|TAT TECHNOLOGIES LTD-ORD|6.35
20130719|M8791A109|OTIV|4159|ON TRACK INNOVATIONS LTD|1.62
20130719|M87915274|TSEM|4594|TOWER SEMICONDUCTOR LTD ORD SH|4.93
20130719|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.94
20130719|N07045102|ASMI|2377|ASM INTERNATL N.V|36.12
20130719|N07059210|ASML|23572|ASML HOLDING NV NY REG SHS NEW|89.08
20130719|N07831105|AVG|1398|AVG TECHNOLOGIES N V ORD SHS (|21.86
20130719|N20935206|CNH|36237|CNH GLOBAL N.V. (NEW)|44.27
20130719|N22717107|CLB|518|CORE LABS N.V.|151.61
20130719|N53745100|LYB|61074|LYONDELLBASELL IND NV ORD SHS |67.54
20130719|N63218106|NLSN|15722|NIELSEN HOLDINGS B V COM STK (|33.42
20130719|N6596X109|NXPI|1475|NXP SEMICONDUCTORS N V|33.09
20130719|N7716A151|SPNS|2512|SAPIENS INTL CORP NV NEW|6.06
20130719|N97284108|YNDX|48|YANDEX N V CL A ORD SHS (NLD) |30.86
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20130719|P31076105|CPA|34|COPA HOLDINGS, S.A. CL A COM (|140.58
20130719|P47725109|GEECF|100|GLOBAL ENVIRONMENTAL ENERGY CO|.
20130719|P8696W104|SVA|6033|SINOVAC BIOTECH LTD|3.96
20130719|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20130719|Q62163110|MNELF|940|MISSION NEWENERGY LTD ORD SHS |0.02
20130719|Q9235V101|TROX|104|TRONOX LTD ORD SHS CL A (AUS) |21.40
20130719|V7780T103|RCL|1818|ROYAL CARIBBEAN CRUISES LTD|36.77
20130719|Y0017S102|ANW|96|AEGEAN MARINE PETROLEUM NETWOR|9.67
20130719|Y0486S104|AVGO|1|AVAGO TECH LTD ORD SHS (SG)|37.60
20130719|Y09675102|TEU|1356|BOX SHIPS INCORPORATED SHS (MA|3.55
20130719|Y11082107|CPLP|2940|CAPITAL PRODUCT PARTNERS L P (|9.80
20130719|Y1771G102|CMRE|704|COSTAMARE INC COM STK (MHL)|18.28
20130719|Y1968P105|DAC|800|DANAOS CORPORATION COM STK (MA|4.34
20130719|Y2066G104|DSX|461|DIANA SHIPPING INC.|10.93
20130719|Y2069P101|DCIX|331|DIANA CONTAINERSHIPS INC|4.57
20130719|Y2187A119|EGLE|2647|EAGLE BULK SHIPPING INC COM ST|4.12
20130719|Y23592200|ESEA|1692|Euroseas Ltd. New Common Share|1.16
20130719|Y2573F102|FLEX|2396|FLEXTRONICS INTL LTD|7.97
20130719|Y26496201|FREE|149687|FREESEAS INC COM (MHL)|0.34
20130719|Y2685T107|GNK|66503|GENCO SHIPPING & TRADING LTD|1.95
20130719|Y27183105|GSL|2200|GLOBAL SHIP LEASE, INC. COM CL|4.52
20130719|Y2745C102|GMLP|3654|GOLAR LNG PARTNERS LP COM UIT |32.78
20130719|Y62196103|NM|120|NAVIOS MARITIME HOLDINGS INC (|5.65
20130719|Y62267102|NMM|2629|NAVIOS MARITIME PARTNERS L.P. |15.03
20130719|Y64354205|ORIG|414|OCEAN RIG UDW INC|17.50
20130719|Y7388L111|SBPRB|2471|SAFE BULKERS, INC 8% CUM REDEE|25.50
20130719|Y7542C106|STNG|3177|SCORPIO TANKERS INC COM|10.30
20130719|Y7545W109|SDLP|12077|SEADRILL PARTNERS LLC COM UNIT|30.18
20130719|Y75638109|SSW|76|SEASPAN CORPORATION COM SHS (M|21.93
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20130719|Y8162K121|SBLK|10582|STAR BULK CARRIERS CORP COM ST|5.56
20130719|Y8564M105|TGP|4207|TEEKAY LNG PARTNERS L.P. COM U|43.81
20130719|Y8565J127|TOOPRA|454|TEEKAY OFFSHORE PARTNERS L P 7|25.80
20130719|Y8565N102|TNK|26679|TEEKAY TANKERS LTD CLASS A|2.83
20130719|000304105|AACAY|28|AAC TECHNOLOGIES HOLDINGS INC |46.28
20130719|000360206|AAON|299|AAON INC|23.98
20130719|000380105|ABCZY|156|ABCAM PLC UNSPON ADR (UK)|6.78
20130719|00081T108|ACCO|655|ACCO BRANDS CORPORATION|7.05
20130719|000868109|ACNB|2522|ACNB CORP|16.89
20130719|00101J106|ADT|276|ADT CORP|42.49
20130719|001031103|AEPI|71|AEP INDUSTRIES INC|77.62
20130719|001055102|AFL|492|AFLAC INC|59.33
20130719|001055300|AFSD|1126|AFLAC INC 5.50 SUB DEB DUE 9/1|24.46
20130719|001084102|AGCO|3451|AGCO CORP|54.68
20130719|001204106|GAS|2266|AGL RESOURCES INC (HOLDING CO)|45.59
20130719|001228105|MITT|2474|AG MTG INVT TR INC COM STK (MD|17.91
20130719|001228204|MITTPRA|753|AG MTG INVT TR INC8.25% PFD SE|24.71
20130719|001228303|MITTPRB|50|AG MORTGAGE INVESTMENT TRUST, |23.98
20130719|001317205|AAGIY|454|AIA GROUP LTD SPONSORED ADR HO|17.63
20130719|00150P102|AJSB|4001|AJS BANCORP INC (ILLINOIS)|12.10
20130719|001547108|AKS|414174|AK STEEL HOLDING CORP|3.40
20130719|00162Q106|GRI|84|COHENS & STEER GLOBAL REALTY M|41.22
20130719|00162Q205|EQL|22597|ALPS ETF TR EQUAL SECTOR WEIGH|47.01
20130719|00162Q718|IDOG|1526|ALPS ETF TR INTL SECTOR DIVID |26.28
20130719|00162Q726|BFOR|36057|ALPS ETF TR BARRONS 400 ETF|26.22
20130719|00162Q791|SPXH|1600|VELOCITYSHARES VOLATILITY HEDG|26.37
20130719|00162Q858|SDOG|33108|ALPS SECTOR DIVIDEND DOGS ETF |32.31
20130719|00162Q866|AMLP|84647|ALPS ETF TR ALERIAN MLP ETF|18.02
20130719|00164V103|AMCX|619|AMC NETWORKS INC CLASS A COM|68.74
20130719|001744101|AHS|73|AMN HEALTHCARE SERVICES|15.58
20130719|001754100|AMPD|55|AMP HLDG INC COM STK (NV)|0.48
20130719|001765106|AAMRQ|45948|AMR CORP|5.82
20130719|00184X105|AOL|2567|AOL INC COMMON STOCK|37.35
20130719|00187E203|ATNY|390|API TECHNOLOGIES CORP. COMMON |2.95
20130719|00191G103|ARC|1252|ARC DOCUMENT SOLUTIONS INC COM|4.72
20130719|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.17
20130719|00206R102|T|10000|AT&T INC. COM|35.74
20130719|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|26.64
20130719|00208J108|ATPAQ|66814|ATP OIL & GAS CORPORATION|0.05
20130719|00211V106|ATAI|388|ATA INC ADS|4.65
20130719|00212V105|ASOMY|296|ASOS PLC UNSPON ADR (UK)|68.84
20130719|00213T109|ASBB|115|ASB BANCORP INC N C|16.90
20130719|002255107|AUO|19439|AU OPTRONICS CP ADS (10 COM)|3.35
20130719|00246W103|AXTI|1319|AXT INC|2.72
20130719|00253U305|ASTM|5702|AASTROM BIOSCIENCES INC COM ST|0.39
20130719|002535300|AAN|3264|AARON'S INC COM STK|28.80
20130719|002567105|ABAX|898|ABAXIS INC|50.00
20130719|00258J107|ABKI|5018|ABAKAN, INC. COMMON STOCK|2.89
20130719|00287Y109|ABBV|7856|ABBVIE INC COM STK (DE)|44.32
20130719|00289R102|ABGOY|7019|Abengoa Sa Unsponsored ADR (Sp|1.19
20130719|002896207|ANF|1554|ABERCROMBIE & FITCH CO CL-A|49.84
20130719|003009107|FAX|6931|ABERDEEN ASIA-PACIFIC INCOME F|6.13
20130719|00301T102|ETF|1169|ABERDEEN EMERGING MKTS SMALLER|20.42
20130719|00301W105|CH|7172|ABERDEEN CHILE FUND INC|13.85
20130719|003011103|IAF|19548|ABERDEEN AUSTRALIA EQUITY FUND|10.14
20130719|00305P106|IF|19|ABERDEEN INDONESIA FUND, INC C|11.48
20130719|003654100|ABMD|3237|ABIOMED INC|24.35
20130719|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.63
20130719|003830106|AXAS|1126|ABRAXAS PETROLEUM CORP.|2.43
20130719|003881307|ACTG|125|ACACIA RESEARCH CORP AR ACIACI|24.75
20130719|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.67
20130719|004225108|ACAD|1486|ACADIA PHARMACEUTICALS INC|20.12
20130719|004239109|AKR|7|ACADIA REALTY TRUST|26.43
20130719|00430K105|ACST|7144|ACASTI PHARMA INC CL A SHS (CD|3.33
20130719|004397105|ARAY|4414|ACCURAY INCORPORATED COM STK|6.23
20130719|004409108|AMKT|169971|ACE MARKETING & PROMOTIONS, IN|0.40
20130719|00444T100|ACRX|3264|ACELRX PHARMACEUTICALS INC COM|12.48
20130719|00448Q201|ACHN|4727|ACHILLION PHARMACEUTICALS, INC|7.07
20130719|004498101|ACIW|109|ACI WORLDWIDE INC COM STK (DE)|47.49
20130719|004816104|ACU|65|ACME UNITED CORPORATION|12.95
20130719|00484M106|ACOR|46|ACORDA THERAPEUTICS INC|37.89
20130719|004854105|ATV|697|ACORN INTERNATIONAL, INC. ADS |2.40
20130719|00507V109|ATVI|1410|ACTIVISION BLIZZARD INC COM ST|15.58
20130719|00507W107|ATNM|1512|ACTINIUM PHARMACEUTICALS, INC.|3.40
20130719|00508X203|ATU|100|ACTUANT CORP (NEW)|34.96
20130719|00508Y102|AYI|136|ACUITY BRANDS INC (HOLDING COM|88.33
20130719|00509L703|ACUR|36880|Acura Pharmaceuticals, Inc. Ne|1.99
20130719|006351308|AE|31|ADAMS RES & ENERGY NEW|65.84
20130719|00650W300|ADK|26|ADCARE HEALTH SYSTEMS INC COM |4.40
20130719|00685R870|ADPAN|4611|Adelphia Recovery Trust CVV Se|0.02
20130719|00687R100|ADNY|1253|ADINO ENERGY CORPORATION COMMO|.
20130719|00709P108|PVD|16|ADMIN FONDOS PENSIONS ADS(RP15|86.00
20130719|00724F101|ADBE|1|ADOBE SYS INC (DE)|48.19
20130719|00738A106|ADTN|1026|ADTRAN INC|26.41
20130719|00751Y106|AAP|560|ADVANCE AUTO PARTS INC|82.50
20130719|00754E107|API|7692|ADVANCED PHOTONIX INC CL-A|0.54
20130719|00756M404|ASX|45696|AMER SEMI-COND ENG ADS (5CMSH)|4.08
20130719|00760J108|AEHR|18430|AEHR TEST SYSTEMS|1.88
20130719|00762V109|AEGXF|846|AECON GROUP INC.|11.57
20130719|00762W107|ABCO|189|THE ADVISORY BOARD CO|55.65
20130719|007624208|ADXSD|1|ADVAXIS INC (NEW) COM STK (DE)|4.07
20130719|007627102|AONNY|53|AEON CO LTD ADR|13.76
20130719|007639107|AGC|1888|ADVENT CLAYMORE CONV SECS &|7.08
20130719|00764C109|AVK|902|ADVENT CLAYMORE CONVERTIBLE SE|17.39
20130719|00765G109|AOLS|2396|AEOLUS PHARMACEUTICALS INC|0.29
20130719|00767E102|AEGR|4390|AEGERION PHARMACEUTICALS INC|78.59
20130719|00767U106|AVSC|22337|ADVANCED VISUAL SYS INC COM ST|0.01
20130719|00768Y206|AADR|338|ADVISORSHARES TR WCM/BNY MELLO|33.74
20130719|00768Y404|AGLS|60|ADVISORSHARES TRUST ACCUVEST G|22.23
20130719|00768Y503|HYLD|596|ADVISORSHARES TRUST PERITUS HI|51.55
20130719|00768Y727|MINC|24297|ADVISORSHARES TR NEWFLEET MULT|49.35
20130719|00768Y735|DBIZ|600|ADVISORSHARES TR PRING TURNER |26.09
20130719|00768Y750|QEH|810|ADVISORSHARES TR QAM EQUITY HE|27.05
20130719|00768Y784|ACCU|15116|ADVISORSHARES TR ACCUVEST GLOB|27.22
20130719|00768Y826|MATH|256|MEIDELL TACTICAL ADVANTAGE|28.21
20130719|00768Y834|FWDB|12|MADRONA GLOBAL BOND ETF|25.41
20130719|00768Y883|HDGE|2254|ADVISORSHARES TRUST RANGER EQU|15.20
20130719|00770C101|ADES|186|ADVANCED EMISSIONS SOLUTIONS I|42.22
20130719|007737109|ACY|50|AEROCENTURY CORP|20.77
20130719|007865108|ARO|1678|AEROPOSTALE INC|14.45
20130719|007903107|AMD|13118|ADVANCED MICRO DEVICES|4.64
20130719|007924103|AEG|315741|AEGON NV -ORD-|7.52
20130719|007924400|AED|473|AEGON NV PERP CAP SECURITIES (|24.78
20130719|007924509|AEB|659|AEGON NV PERP CAP SECS FLTG RA|22.44
20130719|007924608|AEK|850|AEGON N V NON CUM 8% SUB NTS (|27.93
20130719|007974108|ADVS|740|ADVENT SOFTWARE INC|29.00
20130719|007975303|AEZS|16131|AETERNA ZENTARIS INC COM STK N|1.87
20130719|00808P108|AESYY|4316|AES Tiete SA Sponsored ADR rep|10.00
20130719|00817R103|ATRM|670|AETRIUM INC|0.45
20130719|008252108|AMG|164|AFFILIATED MANAGERS GROUP INC |176.48
20130719|008252868|AFM|111|AFFILIATED MANAGERS GROUP INC |24.96
20130719|008252876|MGR|509|AFFILIATED MANAGERS GROUP INC |25.20
20130719|00826A109|AFFY|54638|AFFYMAX INC COM|1.18
20130719|00826T108|AFFX|4852|AFFYMETRIX INC|4.33
20130719|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.05
20130719|00828Y105|AFIVY|66|AFRICA ISRAEL INVTS LTD SPON A|1.11
20130719|00846L101|FEEDQ|13000|AgFeed Industries, Inc. Common|0.08
20130719|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.80
20130719|00846U101|A|3164|AGILENT TECHNOLOGIES, INC|45.90
20130719|00847G705|AGEN|2283|AGENUS INC COM|4.02
20130719|008474108|AEM|2432|AGNICO EAGLE MINES LTD|27.08
20130719|008492100|ADC|1|AGREE REALTY CORP|31.39
20130719|00850H103|GRO|3000|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130719|00850M102|ACGBY|480|AGRICULTURAL BANK OF CHINA UNS|10.05
20130719|00850P105|AGRC|470|AGRICON GLOBAL CORP COM STK (D|0.32
20130719|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.10
20130719|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|.
20130719|008916108|AGU|67|AGRIUM INC.|89.33
20130719|00910M100|AIRYY|160|AIR CHINA LTD SPON ADR (CHINA)|13.64
20130719|00912N205|AIRI|42|AIR INDUSTRIES GROUP, INC. COM|6.00
20130719|00912X302|AL|100|AIR LEASE CORP CL A|28.50
20130719|009126202|AIQUY|93|AIR LIQUIDE ADR|25.77
20130719|009719501|AKBTY|100|AKBANK TURK ANONIM SIRKETI ADR|8.39
20130719|009728106|AKRX|3480|AKORN INC|13.56
20130719|010199305|AKZOY|356|AKZO NOBEL N V ADR|18.99
20130719|01020Y109|YGYI|7445|AL INTL INC COM STK (DE)|0.31
20130719|010392561|ALPPRP|7090|ALABAMA POWER CO 5.30% CL A PF|25.19
20130719|010392595|ALPPRN|665|ALABAMA PWR 5.20% CL-A PRF|25.01
20130719|010392611|ALPPRO|1466|ALABAMA PWR 5.83% CL-A PRF|25.34
20130719|011527108|AGI|882|ALAMOS GOLD INC|13.08
20130719|01167P101|ALSK|300|ALASKA COMMUN SYS GRP INC|2.04
20130719|012423109|AMRI|915|ALBANY MOLECULAR RESEARCH INC |13.16
20130719|012653101|ALB|963|ALBEMARLE CORP|62.77
20130719|013817200|AAPR|544|ALCOA INC $3.75 CUM PFD STK|91.00
20130719|01434T100|AXX|5200|ALDERON IRON ORE CORP. ORDINAR|0.89
20130719|01449J204|ALRPRB|47|ALERE INC|248.13
20130719|014491104|ALEX|630|ALEXANDER & BALDWIN, INC COM|45.92
20130719|015271109|ARE|1070|ALEXANDRIA REAL EST EQ INC|70.38
20130719|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20130719|015271703|AREPRE|747|ALEXANDRIA REAL ESTATE EQUITIE|24.02
20130719|01535P106|AXU|52098|Alexco Resource Corp Common Sh|1.14
20130719|015351109|ALXN|545|ALEXION PHARMACEUTICALS INC|111.58
20130719|016255101|ALGN|1601|ALIGN TECHNOLOGY INC|39.65
20130719|016259103|ALIM|413|ALIMERA SCIENCES INC COM STK (|5.00
20130719|01626P403|ANCUF|107|ALIMENTATION COUCHE TRAD INC S|61.75
20130719|01644F106|AAPT|4050|ALL AMERICAN PET COMPANY, INC.|0.01
20130719|01663A103|HYII|6334|ALL GRADE MINING, INC. COMMON |.
20130719|017175100|Y|98|ALLEGHANY CORP|406.45
20130719|018581108|ADS|6483|ALLIANCE DATA SYSTEMS CORP|188.78
20130719|01861B101|ALGGY|304|ALLIANCE GLOBAL GROUP, INC. UN|28.76
20130719|01861G100|AHGP|481|ALLIANCE HOLDINGS GP LP COM UT|62.68
20130719|01864U106|AFB|4054|ALLIANCEBERNSTEIN NATIONAL MUN|13.04
20130719|018680306|AFOP|200|ALLIANCE FIBER OPTIC PROD INC |31.89
20130719|01878N106|ARVY|10000|Alliance Recovery Corporation |.
20130719|018804104|ATK|3|ALLIANT TECHSYSTEMS INC|90.51
20130719|018805101|AZSEY|1178|ALLIANZ SE SPONSORED ADR REPST|15.42
20130719|01881E101|ACG|1672|ALLIANCEBERNSTEIN INCOME FUND |7.34
20130719|01882W100|NGZ|301|ALLIANZGI GLOBAL EQUITY & CONV|14.34
20130719|018825109|NCZ|2270|ALLIANZGI CONV & INC FND II CO|8.60
20130719|018829101|NIE|1433|ALLIANZGI EQUITY & CONV INCOME|18.84
20130719|01890A108|ALLB|45|ALLIANCE BANCORP INC PA|14.25
20130719|01903Q207|AFC|3008|ALLIED CAPITAL CORPORATION NEW|25.02
20130719|019228808|AIBYY|851|ALLIED IRISH BKS PLC SPON ADR |0.97
20130719|019330109|AMOT|227|ALLIED MOTION TECHNOLOGIES INC|7.12
20130719|019344100|ANV|100|ALLIED NEVADA GOLD CORP|6.53
20130719|01973R101|ALSN|740|ALLISON TRANSMISSION HLDGS INC|24.12
20130719|019924208|ALLND|10|ALLIN CORP NEW COM STK (DE)|75.00
20130719|020002309|ALLPRB|136|ALLSTATE CORP SUB DEB FIXED TO|25.32
20130719|020002408|ALLPRA|2388|ALLSTATE CORP DEP SHS REPSTG 1|25.08
20130719|020283107|AAU|968|ALMADEN MINERALS LTD|1.45
20130719|02043Q107|ALNY|52|ALYNLAM PHARMACEUTICALS INC|42.87
20130719|02052T109|ALDW|5597|ALON USA PARTNERS LP UNIT LTD |20.81
20130719|020520102|ALJ|751|ALON USA ENERGY INC.|13.61
20130719|02071M101|ALBKY|1956617|ALPHA BANK AE SPONS ADR|0.22
20130719|02076X102|ANR|33093|ALPHA NATURAL RESOURCES INC.|5.82
20130719|02083A103|AWP|20|ALPHINE GLOBAL PREMIER PROPERT|7.76
20130719|021060108|AOD|3105|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20130719|021090204|APELY|14|ALPS ELECTRIC LTD ADR|16.26
20130719|021244207|ALSMY|770|Alstom Unsponsored ADR (France|3.31
20130719|021373303|ALTI|94|ALTAIR NANOTECHNOLOGOES INC|2.27
20130719|021441100|ALTR|10014|ALTERA CORP|35.66
20130719|02151P107|APSA|674|ALTO PALERMO SA ADS|17.36
20130719|02153V102|ALTV|1188|ALTEVA COM STK (NY)|9.50
20130719|02154D101|NGLPF|8911|ALTERNATIVE EARTH RESOURCES IN|0.04
20130719|02209S103|MO|1645|ALTRIA GROUP,INC.|37.00
20130719|022276109|ACH|748|ALUIMINUM CORP OF CHINA ADR (2|8.11
20130719|022631204|AMDLY|762|AMADA LTD ADR|30.21
20130719|023111206|AMRN|393984|AMARIN CORP PLC SPONSORED ADR |5.66
20130719|023139884|AMBC|100|AMBAC FINL GROUP INC NEW COM S|25.33
20130719|02318N201|AMBT|9232|AMBIENT CORPORATION NEW COMMON|3.56
20130719|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130719|023586100|UHAL|100|AMERCO|170.80
20130719|02361E108|AMRC|1300|AMERESCO, INC. CL A COM STK|9.39
20130719|02364V107|ATAX|3500|AMERICA FIRST TAX EXEMT INV LP|6.61
20130719|02364W105|AMX|6540|AMERICA MOVIL, S.A.B. DE C.V. |21.16
20130719|02364W204|AMOV|3782|AMER MOVIL SAB DE CV SPONSORED|20.99
20130719|023850100|APP|7|AMERICAN APPAREL INC COM|1.99
20130719|024013104|AAT|1305|AMERICAN ASSETS TR INC COM STK|33.85
20130719|024061103|AXL|322|AMER AXLE & MANUFACTURING HLDG|19.46
20130719|024600108|ABMC|39|AMERICAN BIO MEDICA CORP|0.12
20130719|024835100|ACC|1499|AMERICAN CAMPUS COMMUNITIES IN|41.95
20130719|02503X204|AGNCP|799|AMERICAN CAPITAL AGENCY CORP. |25.05
20130719|02503Y103|ACAS|717|AMERICAN CAPITAL LTD COM STK (|13.47
20130719|02505A202|ANCI|22|AMERICAN CARESOURCE HLDGS INC |1.77
20130719|025308107|MLYCF|25000|AMERICAN CUMO MINING CORP. ORD|0.13
20130719|025398108|ADGE|30838|AMERICAN DG ENERGY INC COM|1.76
20130719|025537101|AEP|52|AMERICAN ELECTRIC POWER INC|47.22
20130719|02554F102|AMZG|2718|AMERICAN EAGLE ENERGY CORP|1.70
20130719|02589V106|AFBG|61|AMERICAN FIBER GREEN PRODUCTS,|0.10
20130719|025932104|AFG|1042|AMERICAN FINL GP (HOLD CO)|52.27
20130719|025932302|AFQ|852|AMERICAN FINANCIAL GROUP INC 7|26.28
20130719|025932401|AFW|211|AMERICAN FINL GROUP INC OHIO 6|25.20
20130719|025932500|AFA|2061|AMERICAN FINANCIAL GRP, INC 5.|24.29
20130719|026375105|AM|590|AMERICAN GREETINGS CORP CL A|18.96
20130719|02640K107|AGIN|5400|AMERICAN GRAPHITE TECHNOLOGIES|0.37
20130719|02660R107|AHMIQ|10044|AMERICAN HOME MTG INVESTMENT C|0.01
20130719|02672T109|MRF|200|AMERICAN INCOME FUND|7.55
20130719|026760405|AMIC|272|AMERICAN INDEPENDENCE CORP|7.65
20130719|026874156|AIGWS|2499|AMERICAN INTL GROUP INC WTS|18.98
20130719|027263102|AMLM|10000|AMERICAN LITHIUM MINERALS, INC|.
20130719|02752P100|AMID|504|AMERICAN MIDSTREAM PTNERS LPCO|20.12
20130719|027649102|XAA|1220|AMERICAN MUNI INCM PTFL INC|13.99
20130719|02906V102|APGI|5811|AMERICAN POWER GROUP CORP. COM|0.59
20130719|02913V103|APEI|1763|AMERICAN PUB ED INC COM STK (D|39.92
20130719|02916P103|ARII|13500|AMERICAN RAILCAR INDUSTRIES IN|35.49
20130719|02917T104|ARCP|2534|AMERICAN RLTY CAP PPTYS INC|15.00
20130719|029174109|ARL|3212|AMER REALTY INVESTORS INC(NEW)|4.39
20130719|02927E303|ARPI|98|AMERICAN RESIDENTIAL PPTYS INC|17.76
20130719|02936R105|AMSE|1700|AMERICAN SANDS ENERGY CORP COM|0.28
20130719|029899101|AWR|28|AMERICAN STATES WATER CO(HLDG |59.34
20130719|03009T101|CSP|961|AMER STRATEGIC INCM PTFL-III|6.89
20130719|030098107|ASP|429|AMERN STRATEGIC INCOME PORTFOL|10.15
20130719|030099105|BSP|4871|AMERN STRATEGIC INCM PORTF II |7.96
20130719|030371108|AVD|33|AMERICAN VANGUARD CORP|24.76
20130719|03070Q101|ASCA|763|AMERISTAR CASINOS INC|26.38
20130719|03071H100|AMSF|62|AMERISAFE INC|38.49
20130719|03073E105|ABC|23063|AMERISOURCEBERGEN CORP|58.31
20130719|03077G106|AMEL|16726|AMERILITHIUM CORP COM STK (NV)|.
20130719|031162100|AMGN|42250|AMGEN INC|104.77
20130719|03152W109|FOLD|19398|AMICUS THERAPEUTICS INC COM ST|2.27
20130719|031652100|AMKR|2700|AMKOR TECHNOLOGY INC|4.55
20130719|03209T109|AMPE|12667|AMPIO PHARMACEUTICALS INC COM |6.33
20130719|03211P103|APHB|5013|AMPLIPHI BIOSCIENCES CORP COM |0.45
20130719|03211Q101|AMPG|74098|AMPLITECH GROUP INC. COM|0.40
20130719|032159105|AXR|139|AMREP CORP|9.89
20130719|03216B208|AMRE|25000|AMREIT INC NEW COM STK|18.43
20130719|03232P405|AMSG|259|AMSURG INC COM|39.87
20130719|032359309|AFSI|7186|AMTRUST FINANCIAL SERVICES, IN|39.91
20130719|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.90
20130719|03236M101|AMRS|6175|AMYRIS INC, COM STK|2.86
20130719|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130719|032420101|ANAC|1807|ANACOR PHARMACEUTICALS INC COM|7.08
20130719|032654105|ADI|22916|ANALOG DEVICES INC|48.34
20130719|032681207|ANLY|2500|ANALYSTS INTL CORP COM STK (MN|4.00
20130719|032797102|AVXL|9292|ANAVEX LIFE SCIENCES CORP COMM|0.58
20130719|034197103|AGCZ|44155|ANDES GOLD CORP. COMMON STOCK |.
20130719|03485P201|AAUKY|707|ANGLO AMER PLC NEW ADR UK|10.47
20130719|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130719|035128206|AU|4497|ANGLOGOLD ASHANTI LIMITEDADS (|12.71
20130719|03524A108|BUD|28160|ANHEUSER-BUSCH INBEV SA SPONSO|89.65
20130719|035710409|NLY|20800|ANNALY CAPITAL MANAGEMENT, INC|11.97
20130719|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.81
20130719|035710805|NLYPRD|425|ANNALY CAPITAL MANAGEMENT INC |24.18
20130719|03600T104|BNNY|216|ANNIES INC COMMON STOCK (DE)|43.84
20130719|03662P107|ANPDY|200|Anta Sports Products Limited U|27.91
20130719|036642106|ATRS|6639|ANTARES PHARMA INC|4.55
20130719|03674U201|ANTH|43763|ANTHERA PHARMACEUTICALS INC|4.40
20130719|037189107|ANFGY|653|ANTOFAGASTA PLC SPONS ADR|25.79
20130719|037243102|ATGYF|4700|ANTRIM ENERGY INC|0.09
20130719|037376308|AOMOY|3924|AO MOSENERGO,SPONS ADR|1.80
20130719|037411105|APA|7240|APACHE CORP|83.60
20130719|03748R101|AIV|932|APARTMENT INVST & MGMT CO|31.46
20130719|037604105|APOL|38|APOLLO GROUP INC CL A|18.84
20130719|03761U304|AIB|365|APOLLO INVT CORP 6.625% SR NT |24.02
20130719|03762U105|ARI|1769|APOLLO COMMERICAL REAL ESTATE |16.24
20130719|03762U402|ARIPRA|82|APOLLO COMMERCIAL REAL ESTATE |26.00
20130719|03763V201|AMTGPRA|1780|APOLLO RESIDENTIAL MTG INC PFD|24.06
20130719|037636107|AFT|2229|APOLLO SR FLOATING RATE FD INC|19.53
20130719|037833100|AAPL|9790|APPLE INC;COM NPV|431.69
20130719|03820C105|AIT|33|APPLIED INDUSTRIAL TECHS INC. |51.62
20130719|03822W406|AMCC|1602|APPLIED MICRO CIRCUITS CORPORA|11.11
20130719|038222105|AMAT|40|APPLIED MATERIALS INC|16.56
20130719|03823M100|AMNL|500|APPLIED MINERALS INC COM STK (|1.10
20130719|038287108|APVS|3398|APPLIED VISUAL SCIENCES INC CO|0.05
20130719|03832V109|APRI|2193|APRICUS BIOSCIENCES, INC COM S|2.27
20130719|038336103|ATR|2|APTAGROUP INC|59.83
20130719|03834A103|AREX|94|APPROACH RES INC COM STK (DE) |26.80
20130719|038465100|ARSD|150|ARABIAN AMERICAN DEV CO.|9.32
20130719|038923603|ABRPRA|431|ARBOR REALTY TRUST PREFERRED S|25.20
20130719|039209101|KADR|2745|ARCADIA RESOURCES INC|.
20130719|03923E107|ARCAY|1812|ARCADIS N.V. NY REG SHS|27.03
20130719|03938L104|MT|198007|ARCELORMITTAL NY REGISTRY SHS |12.68
20130719|03939W109|ARTH|90121|ARCH THERAPEUTICS INC|0.45
20130719|039483102|ADM|619|ARCHER DANIELS MIDLAND CO|35.79
20130719|039670104|ACAT|275|ARCTIC CAT INC|50.25
20130719|039675103|AGUNF|700|ARCTIC GLACRER INCOME FUND TR |0.21
20130719|040047102|ARNA|2333|ARENA PHARMACEUTICALS, INC.|7.13
20130719|04010E109|AGX|21|ARGAN INC|16.11
20130719|04010L103|ARCC|12057|ARES CAPITAL CORP|17.63
20130719|04010L202|ARY|494|ARES CAPITAL CORPORATION 7.75%|25.79
20130719|04010L509|ARN|1789|ARES CAP CORP 7.00% SR NT (MD)|26.08
20130719|04010L608|ARU|19527|ARES CAP CORP 5.875% SR NOTE|24.75
20130719|04013V108|ACRE|900|ARES COML REAL ESTATE CORP COM|12.96
20130719|040130205|AGIIL|928|ARGO GROUP US INC GTD SR NT 6.|23.50
20130719|04014F102|ARDC|206|ARES DYNAMIC CR ALLOCATION FD |19.22
20130719|04014H108|AGXMF|433|ARGENTEX MNG CORP (CANADA)|0.10
20130719|04033A100|ARIA|23065|ARIAD PHARMACEUTICALS INC|20.00
20130719|041232109|ARKAY|119|ARKEMA SPONSORED ADR (FRANCE) |100.45
20130719|041356205|AI|421|ARLINGTON ASSET INVT CORP CL A|26.42
20130719|041356304|AIW|1475|ARLINGTON ASSET INVESTMENT COR|24.00
20130719|042068106|ARMH|8|ARM HOLDINGS PLC ADS|41.35
20130719|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.27
20130719|042166801|AMNF|451|ARMANINO FOODS OF DISTINCTION |1.50
20130719|042182105|AMCO|4877|ARMCO METALS HOLDINGS INC COM |0.31
20130719|042315101|ARR|129589|ARMOUR RESIDENTIAL REIT, INC C|4.48
20130719|042315309|ARRPRA|963|ARMOUR RESIDENTIAL REIT INC PR|24.73
20130719|042315408|ARRPRB|364|ARMOUR RESIDENTIAL REIT, INC. |23.68
20130719|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|49.80
20130719|042682203|ARTX|605|AROTECH CORPORATION|1.38
20130719|04269E107|ARQL|39|ARQULE INC|2.62
20130719|04269N107|ARYC|53|Arrayit Corporation Common Sto|0.12
20130719|04270V106|ARRS|3220|ARRIS GROUP INC NEW COM STK (D|15.43
20130719|042744102|AROW|339|ARROW FINANCIAL CORP|26.03
20130719|04287U109|AEYIF|1815|ARSENAL ENERGY INC NEW (CDA)|0.41
20130719|043168103|ARTW|650|ARTS WAY MFG INC|6.91
20130719|043176106|ARUN|1|ARUBA NETWORKS, INC.|17.64
20130719|043393206|ASGLY|201|ASAHI GLASS ADR|6.68
20130719|043400100|AHKSY|549|ASAHI KASEI CORPORATION ADR|13.20
20130719|04341Y105|AKG|301|ASANKO GOLD INC COM STK (CDA) |2.50
20130719|043436104|ABG|352|ASBURY AUTOMOTIVE GROUP INC.|45.10
20130719|04351G101|ASNA|1262|ASCENA RETAIL GROUP INC COM|18.81
20130719|043635101|ASTI|44400|ASCENT SOLAR TECHNOLOGIES INC |1.07
20130719|043693100|ASHG|6|ASH GROVE CEMENT CO|190.00
20130719|044103109|AHT|400|ASHFORD HOSPITALITY TRUST INC |11.63
20130719|044103208|AHTPRA|90|ASHFORD HOSPITALITY TRUST INC |25.26
20130719|044103505|AHTPRE|216|ASHFORD HOSPITALITY TR INC 9.0|26.61
20130719|044209104|ASH|123|ASHLAND INC|86.71
20130719|044901106|APB|245|ASIA PACIFIC FUND INC|10.04
20130719|04530L104|ASPU|54890|ASPEN GROUP INC. COMMON STOCK |0.26
20130719|045487105|ASBC|1181|ASSOCIATED BANC CORP|16.78
20130719|045487113|ASBCW|861|ASSOCIATED BANC CORP WT EXP 11|1.75
20130719|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.80
20130719|045604105|AEC|1860|ASSOCIATED ESTATES REALTY CORP|16.68
20130719|04621X108|AIZ|623|ASSURANT INC|53.52
20130719|04622E208|ATEA|342|ASTEA INTERNATIONAL INC|2.26
20130719|04623A205|AGOPRB|981|ASSURED GTY MUNI HLDGS INC 6.8|25.11
20130719|04623A304|AGOPRE|4138|ASSURED GUARANTY MUNI HDGS INC|24.28
20130719|04623A403|AGOPRF|575|ASSURE GUARANTY MUNI HLDGS LTD|23.20
20130719|04623U102|ALPMY|157|Astellas Pharma Inc Unsponsore|14.34
20130719|04624B103|ASTX|61|ASTEX PHARMACEUTICALS, INC COM|5.57
20130719|046265401|AFPRC|322|ASTORIA FIN CORP DEPOSITARY SH|24.20
20130719|04638F108|ALOT|200|ASTRO-MED INC NEW|11.26
20130719|046433108|ATRO|1031|ASTRONICS CORP|41.44
20130719|046484101|ASTC|4291|ASTROTECH CORP COM STK (DE)|0.66
20130719|046491106|ATADF|7800|ATAC RESOURCES LTD (CDA)|0.90
20130719|046789400|ACLLF|200|ATCO LTD CL-I NON VTG|43.13
20130719|047042106|AFCB|401|ATHENS BANCSHARES CORP COM STK|17.90
20130719|047438205|AHRO|4795|ATHERONOVA INC NEW COM STK (DE|0.64
20130719|049127103|AWSL|85|ATLANTIC WIND & SOLAR, INC. CO|0.30
20130719|049392103|APL|2398|ATLAS PIPELINE PARTNERS LP UTS|38.69
20130719|04941A101|ARP|1960|ATLAS RESOURCE PARTNERS L P CO|22.67
20130719|049513104|ATML|6127|ATMEL CORP;COM USD0.001|7.70
20130719|049560105|ATO|150|ATMOS ENERGY CORP|43.96
20130719|04957F101|ATNAF|104995|ATNA RESOURCES LTD (F)|0.21
20130719|04962H100|ATOS|4807|ATOSSA GENETICS INC COM STK (D|4.87
20130719|050095108|ATW|1082|ATWOOD OCEANICS INC|56.93
20130719|050473107|AUBN|445|AUBURN NATL BANCORP INC|22.25
20130719|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|2.84
20130719|050912203|AZC|1861|AUGUSTA RESOURCE CORP|2.16
20130719|051057107|AUGT|7806|AUGME TECHNOLOGIES INC|0.34
20130719|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.02
20130719|05155C105|AUQ|1247|AURICO GOLD INC COM|4.78
20130719|051918506|AUNFF|24746|AURCANA CORP ORD SHS (CDA)|1.77
20130719|052528304|ANZBY|697|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.52
20130719|052666203|ADAT|4135|AUTHENTIDATE HOLDING CORP COM |0.91
20130719|05275N205|ABTL|225|AUTOBYTEL INC COM NEW|5.15
20130719|052769106|ADSK|68|AUTODESK INC (DE)|36.87
20130719|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.30
20130719|052800109|ALV|343|AUTOLIV INC|84.39
20130719|053015103|ADP|317|AUTOMATIC DATA PROCESSING|72.82
20130719|05329W102|AN|2|AUTONATION INC|44.98
20130719|05330F106|AMAP|2007|AUTONAVI HLDGS LTD SPON ADR (C|12.94
20130719|05334D107|AUXL|278|AUXILIUM PHARAMCEUTICALS INC|17.86
20130719|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130719|053467304|AOGN|8500|AVALON OIL AND GAS, INC. COMMO|0.17
20130719|05348P401|AVNR|55|AVANIR PHARMACEUTICALS, INC CL|4.63
20130719|05350Y100|AVTO|11717656|Avantogen Oncology, Inc. Commo|.
20130719|05358E106|ACP|1317|AVENUE INCOME CR STRATEGIES FD|17.29
20130719|053588109|AVEO|7678|AVEO PHARMACEUTICALS INC COM S|2.59
20130719|05365W107|AVSFY|265|AVI LTD UNSPONSORED ADR (SOUTH|28.77
20130719|05368J103|AVBH|250|AVIDBANK HLDGS INC COM|10.86
20130719|053774105|CAR|1436|AVIS BUDGET GROUP, INC. (NEW) |32.47
20130719|053807103|AVT|113|AVNET INC|36.39
20130719|05381L101|AVIV|10969|AVIV REIT INC COM STK (MD)|26.29
20130719|053906103|ASM|347|AVINO SILVER & GOLD MINES LTD |0.86
20130719|05460X109|AXPW|24611|AXION POWER INTERNATIONAL INC |0.15
20130719|05461V201|AXMIF|5000|AXMIN, INC. ORDINARY SHARES (C|0.06
20130719|05462D101|AXIH|3505|Axion International Holdings, |0.52
20130719|05462T106|AXLX|44736|AXIOLOGIX INC COM STK (NV)|.
20130719|05463D100|AXLL|511|AXIALL CORP COM STK (DE)|44.12
20130719|05463X106|AXGN|35|AXOGEN, INC. COMMON STOCK|4.05
20130719|05464J106|AXXU|7429|AXXESS UNLIMITED, INC. COMMON |0.23
20130719|054937107|BBT|475|BB&T CORPORATION|35.06
20130719|054937206|BBTPRD|631|BB&T CORP DEP SHS REPSTG 1/100|24.68
20130719|054937602|BBTPRF|5697|BB&T CORPORATION DEPOSITARY SH|23.17
20130719|05508R106|BGS|757|B&G FOODS INC COM STK (DE)|35.45
20130719|055262505|BASFY|202|BASF SE COMMON STOCK|92.53
20130719|05540P100|BBX|838|BBX CAPITAL CORP CLASS A COM|13.62
20130719|05541Q206|BGEPRB|1645|BGE CAPITAL TST II 6.20% TRST |25.17
20130719|05541T408|BGCA|709|BGC PARTNERS, INC 8.125% SR NT|26.37
20130719|055434203|BRGYY|4543|BG GROUP PLC ADS(RP 5 ORD SHS)|18.20
20130719|05545E209|BBL|2867|BHP BILLITON P/C SPONS ADR|57.04
20130719|05561Q201|BOKF|110|BOK FINL CORP|68.01
20130719|055622104|BP|103571|BP PLC ADS(RP 6 ORD)|42.71
20130719|055630107|BPT|1871|BP PRUDHOE BAY ROYALTY TR|89.38
20130719|05564E106|BRE|797|BRE PROPERTIES INC CL A|52.30
20130719|055645303|BRT|2600|BRT REALTY TRUST SBI|7.23
20130719|05566T101|BNCN|522|BNC BANCORP (NC)|13.82
20130719|055662100|BSDM|3812|BSD MEDICAL CORP (DEL)|1.41
20130719|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|8.84
20130719|05573H108|BLMT|41|BSB BANCORP INC MD|13.80
20130719|05606L100|BYDDY|768|BYD Company Ltd Unsponsored AD|8.21
20130719|05617K109|MCI|2310|BABSON CAP CORPORATE INVS (MA)|16.26
20130719|05617T100|BGH|1790|BABSON CAP GLOBAL SHORT DURATI|23.51
20130719|05644R101|BONE|19760|BACTERIN INTL HLDGS INC INC CO|0.57
20130719|056752108|BIDU|21506|BAIDU INC SPON ADR RPTNG ORD S|111.20
20130719|057149106|BKR|785|BAKER MICHAEL CORP|28.85
20130719|05758P107|BKKN|10|BAKKEN RESOURCES, INC. COMMON |0.18
20130719|058498106|BLL|11120|BALL CORP|45.17
20130719|058586108|BLDP|23878|BALLARD POWER SYS INC|2.11
20130719|05946K101|BBVA|3127|BANCO BILBAO VIZ ARGENTARA ADS|8.52
20130719|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|12.78
20130719|059460402|BBDO|789|BANCO BRADESCO SA|14.50
20130719|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130719|059520106|BCH|59|BANCO DE CHILE ADS (REP 600 SH|87.90
20130719|059578104|BDORY|664|BANCO DO BRASIL S A SPON ADR|10.12
20130719|05961W105|BMA|94|BANCO MACRO S.A. ADS (EA REPTS|15.36
20130719|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.65
20130719|05964H105|SAN|5555|BANCO SANTANDER SA|6.61
20130719|05965X109|BSAC|2953|BANCO SANTANDER-CHILE ADS 1 (4|24.10
20130719|05967A107|BSBR|1000|BANCO SANTANDER BRASIL SA ADS |5.92
20130719|059692103|BXS|116|BANCORPSOUTH INC|19.14
20130719|059695106|BCV|39|BANCROFT FUND LTD COM|17.75
20130719|059893107|BKKLY|20|Bangkok Bank|34.11
20130719|05990K106|BANC|535|BANC CALIF INC|14.62
20130719|05990K304|BANCL|490|BANC CALIF INC|25.30
20130719|05990K403|BANCP|721|BANC CALIF INC DEP SHS REPSTG |25.67
20130719|059915108|BKJ|220|BANCORP OF NEW JERSEY INC COM |14.84
20130719|060505104|BAC|200|BANK OF AMERICA CORP|14.76
20130719|060505146|BACWSA|1985|BK OF AMER CORP WARRANTS EXP 0|6.39
20130719|060505583|BMLPRL|85|BK OF AMERICA DEP SHS RPSTG|22.91
20130719|060505591|BMLPRJ|3161|BK OF AMERICA DEP SHS RPSTG 1/|22.91
20130719|060505617|BMLPRI|91|BK OF AMERICA DEP SHS RPSTG 1/|24.80
20130719|060505625|BMLPRH|917|BK OF AMERICA DEP SHS RSPTG 1/|20.35
20130719|060505740|BACPRI|3848|Bank Amer Corp Dep Sh Repstg 1|26.30
20130719|060505815|BACPRE|53|BANK OF AMERICA CORP DEP SH RE|23.28
20130719|060505831|BACPRD|1197|BK OF AMER CORP DEPO SHS REPTS|24.90
20130719|06052E525|SHN|600|BANK AMERICA CORP MKT INDEX TA|14.23
20130719|062540109|BOH|1880|BANK OF HAWAII CORPORATION|54.66
20130719|062896105|BKYF|764|BK KY FINL CORP|29.46
20130719|063425102|BMRC|8081|BANK MARIN (BANCORP|45.43
20130719|063671101|BMO|1047|BANK OF MONTREAL|62.09
20130719|063750103|BKMU|1822|BANK MUTUAL CORP NEW|6.53
20130719|064058100|BK|2615|BANK OF NEW YORK MELLON CORP|31.47
20130719|064149107|BNS|537|BANK OF NOVA SCOTIA (F)|56.66
20130719|06424J103|BOCH|1219|BANK OF COMMERCE HOLDINGS (CA)|4.92
20130719|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|1.01
20130719|06426M104|BACHY|207|Bank of China Ltd Beijing Unsp|10.22
20130719|066011206|BKJAY|122|BANK YOKOHAMA LTD JAPAN ADR|22.98
20130719|06643P104|BFIN|2600|BANK FINANCIAL CORP|9.28
20130719|06647F102|RATE|545|BANKRATE, INC COM|16.08
20130719|06652K103|BKU|276|BANKUNITED INC COM STK (DE)|28.24
20130719|06652V208|BANR|91|BANNER CORP COM STK NEW (WA)|36.03
20130719|066800103|BAA|1870|BANRO CORPORATION|0.76
20130719|066849100|BHB|36|BAR HARBOR BANKSHARES|39.27
20130719|06738C778|DJP|1976|BARCLAYS BK PLC IPATH DJ-UBS C|38.03
20130719|06738C786|OIL|1873|BARCLAYS BANK PLC IPATH EXCH T|25.33
20130719|06738E204|BCS|3123|BARCLAYS PLC ADS =4 ORDINARY U|19.33
20130719|06738G407|JJM|34|BARCLAYS BK PLC IPATH DJ-UBS I|28.75
20130719|067383109|BCR|139|BARD C R INC|113.24
20130719|06739F101|JJC|16747|BARCLAYS BK PLC IPATH DJ-UBS C|38.43
20130719|06739F176|GBB|376|IPATH GBP/USD EXCHANGE RATE ET|40.79
20130719|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|50.96
20130719|06739H164|GRN|195|BARCLAYS PATH PLC I PATH GLOBA|5.31
20130719|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|43.96
20130719|06739H214|SGG|780|BARCLAYS BK PLC IPATH DJ-UBS S|56.55
20130719|06739H271|BAL|488|BARCLAYS BK PLC IPATH DJ-UBS C|54.25
20130719|06739H297|JO|10941|BARCLAYS BK PLC IPATH DJ-UBS C|26.86
20130719|06739H313|NIB|392|BARCLAYS BK PLC IPATH DJ-UBS C|31.41
20130719|06739H362|BCSPRD|1508|Barclays Bank Plc Sponsored AD|25.38
20130719|06739H644|GAZ|5176|BARCLAYS BK PLC IPATH DJ-UBS N|2.57
20130719|06739H776|BCSPRA|1292|BARCLAYS BK PLC SPON ADR REP C|25.12
20130719|06740C188|VXX|981161|BARCLAYS BK PLC IPATH S&P 500 |16.53
20130719|06740C337|VQT|533|BARCLAYS ETN S&P 500 DYNAMIC V|143.58
20130719|06740C519|VXZ|96108|IPATH S&P 500VIX MID TERM FUTU|20.54
20130719|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|32.94
20130719|06740L477|STPP|343|BARCLAYS BK PLC IPATH BARCLAYS|39.56
20130719|06740L493|DTYL|173|BARCLAYS BK PLC IPATH US DURAT|66.57
20130719|06740L592|XXV|500|BARCLAYS BANK PLC IPATH INV S&|38.36
20130719|06740P163|SGAR|94|BARCLAYS BK PLC IPATH PURE BET|34.64
20130719|06740P221|OLEM|933|BARCLAYS BK PLC IPATH PURE BET|42.84
20130719|06740P262|DIRT|1000|BARCLAYS BK PLC IPATH PURE BET|43.81
20130719|06740P288|GRWN|69|BARCLAYS BK PLC IPATH PURE BET|28.30
20130719|06740P643|DFVS|330|BARCLAYS BK PLC IPATH US TREAS|41.48
20130719|06740P650|DFVL|150|BARCLAYS BK PLC IPATH US TREAS|56.76
20130719|06742A669|CAPE|8|BARCLAYS BK PLC BARCLAYS ETN+ |60.72
20130719|06742C723|ATMP|1028|BARCLAYS BK PLC BARCLAYS ETN+ |26.55
20130719|067680207|BRRAY|346|BARLOWORLD LTD ADR|8.85
20130719|067774109|BKS|388|BARNES & NOBLE INC|17.97
20130719|067901108|ABX|6559|BARRICK GOLD CORP|15.74
20130719|068221100|BRN|92|BARNWELL INDUSTRIES INC|3.34
20130719|06985P100|BAS|1919|BASIC ENERGY SERVICES, INC.|14.11
20130719|070249107|BSSP|1074|BASSLINE PRODUCTIONS, INC. COM|4.44
20130719|071773105|BAXS|700|BAXANO SURGICAL INC COM STK (D|1.94
20130719|071813109|BAX|9217|BAXTER INTL INC;COM USD1|73.10
20130719|072730302|BAYRY|41800|BAYER AG SPONS ADR|111.93
20130719|072777105|BYVVF|9100|BAYFIELD VENTURES CORP|0.16
20130719|07317Q105|BTE|776|BAYTEX ENERGY CORP (CDA)|40.39
20130719|073271108|BV|100|BAZAARVOICE INC COM|10.44
20130719|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|4.13
20130719|073295107|BBCN|2471|BBCN BANCORP INC|15.46
20130719|073302101|BEAV|485|B/E AEROSPACE INC COM STK|69.99
20130719|074014101|BBGI|1007|BEASLEY BROADCAST GR INC CL-A |8.67
20130719|07556Q501|BZU|1792|BEAZER HOMES USA, INC 7.25% TA|22.00
20130719|07556Q881|BZH|570|BEAZER HOMES USA INC NEW|18.45
20130719|075896100|BBBY|8862|BED BATH & BEYOND INC|75.74
20130719|07725U102|BJCHY|2590|Beijing Capital International |3.18
20130719|077347300|BELFB|2106|BEL FUSE INC CL B|14.25
20130719|077454106|BDC|54|BELDEN, INC COM|56.67
20130719|077701100|BGAOY|693|Belgacom SA Unsponsored ADR (B|4.53
20130719|078314101|BXE|1|BELLATRIX EXPLORATION LTD (CAN|6.67
20130719|078454105|BELLY|63|Belle International Holdings L|14.05
20130719|079476107|BHVCF|20000|BELLHAVEN COPPER & GOLD, INC O|0.08
20130719|07987C105|BLUSF|296|BELLUS HEALTH INC NEW COMMON S|0.26
20130719|080555105|BLC|11660|BELO CORP SER A|14.05
20130719|08173R104|BNCL|300|BENEFICIAL MUTUAL BANKCORP COM|9.03
20130719|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.01
20130719|084423102|WRB|818|BERKLEY (W R) CORP|44.20
20130719|084423409|WRBPRB|7487|BERKLEY W.R. CORP 5.625 SUB DE|22.24
20130719|084670702|BRKB|293|BERKSHIRE HATHWY INC(HLDG CO)B|118.56
20130719|084690205|BIRPRA|846|BERKSHIRE INCM REALTY INC 9% S|26.55
20130719|08579W103|BERY|3500|BERRY PLASTICS GROUP INC COM|23.99
20130719|086516101|BBY|1498|BEST BUY CO INC|28.81
20130719|08660F209|BWAV|7|BETAWAVE CORP COM STK (NV)|.
20130719|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130719|088606108|BHP|21004|BHP BILLITON LIMITED ADS ( 2 O|63.16
20130719|08861Q103|BZQIY|16|Bezeq The Israeli Telecommunic|7.51
20130719|08861T107|BGMD|6441|BG MEDICINE INC|1.30
20130719|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.45
20130719|089302103|BIG|200|BIG LOTS INC.|36.02
20130719|08953T106|BSEG|21901|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130719|08986R101|BH|25|BIGLARI HOLDINGS INC, COM STK |433.98
20130719|08989Q100|BSGC|12350|BIGSTRING CORPORATION COM STK |.
20130719|090055104|BLLAY|44350|Billabong International Ltd Un|0.67
20130719|09057N102|BPTH|660|Bio-Path Holdings Inc Common S|0.47
20130719|090572207|BIO|99|BIO-RAD LABS CL A|120.90
20130719|09058M103|BASI|846|BIOANALYTICAL SYSTEMS INC|1.46
20130719|09058V103|BCRX|1531|BIOCRYST PHARMACEUTICALS INC|2.04
20130719|09060J106|BDSI|210|BIODELIVERY SCIENCES INTL INC |4.73
20130719|09062X103|BIIB|300|BIOGEN IDEC INC|223.12
20130719|090621103|BONU|17088|BIONEUTRAL GROUP, INC. COM STK|.
20130719|09063H107|BMR|5418|BIOMED REALTY TRUST INC|21.40
20130719|09064M204|BIOD|80|BIODEL INC COM STK NEW (DE)|4.49
20130719|09064Y307|BIOF|2487|BIOFUEL ENERGY CORP COM STK NE|3.51
20130719|090678202|BSPM|167|BIOSTAR PHARMACEUTICALS INC CO|0.73
20130719|090686205|HAIR|16657|BIOSTEM U.S. CORPORATION.|0.11
20130719|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130719|09069N108|BIOS|2849|BIOSCRIP, INC.|16.54
20130719|090697103|BIREF|767|BIRCHCLIFF ENERGY LTD NEW (CAN|8.32
20130719|09070K200|BSRC|343|BIOSOLAR INC COM STK(NV)|0.46
20130719|09070Y101|BMSPF|2835|Biomass Secure Power Inc Ordin|0.01
20130719|09071H206|BFLX|249097|BIOFLAMEX CORPORATION COMMON S|.
20130719|09071M106|BLRX|2349|BIOLINERX LTD SPONSORED ADR (I|1.79
20130719|09071U108|BION|4399|BIO NITROGEN CORPORATION COMMO|0.09
20130719|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130719|09072K109|BLGX|250|BIOLOGIX HAIR INC. COMMON STOC|2.55
20130719|09072Q106|BIOA|595|BIOAMBER INC, COM STK|7.08
20130719|091283200|BDMS|171|BIRNER DENTAL MGMT SVCS INC|18.00
20130719|091727107|BITA|767|BITAUTO HOLDINGS LTD SPONSORED|12.68
20130719|09180C106|BJRI|417|BJ'S RESTAURANTS INC|38.42
20130719|091941104|BGT|2630|BLACKROCK FLOATING RATE INCOME|14.72
20130719|092113109|BKH|102|BLACK HILLS CORPORATIONS|53.80
20130719|09228F103|BBRY|975065|BLACKBERRY LTD COM STK (CDA)|9.12
20130719|09236T103|BHCG|15639|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20130719|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CL|24.22
20130719|09247D105|BKN|389|BLACKROCK INVT QUALITY MUNI TR|14.60
20130719|09247F100|BKT|489|BLACKROCK INCOME TRUST INC|6.67
20130719|09247X101|BLK|1627|BLACKROCK INC|278.91
20130719|092475102|BNA|1559|BLACKROCK INCOME OPPORTUNITY T|10.00
20130719|092479104|BYM|1009|BLACKROCK MUNI INC QUAL TR COM|13.45
20130719|09248C106|BPK|5566|BLACKROCK MUNICIPAL 2018 TERM |15.82
20130719|09248E102|BFZ|1449|BLACKROCK CALIFORNIA MUNICIPAL|14.12
20130719|09248F109|BFK|1474|BLACKROCK MUNICIPAL INCOME TRU|13.03
20130719|09248H105|BBF|501|BLACKROCK MUNICIPAL INCOME INV|12.90
20130719|09248K108|BLH|2174|BLACKROCK N.Y. MUNI 2018 TRM T|15.21
20130719|09248L106|BNY|643|BLACKROCK NEW YORK MUNICIPAL I|13.97
20130719|09248N102|BHY|3206|BLACKROCK HIGH YIELD TST SBI|7.17
20130719|09248R103|BPS|55|BLACKROCK PENN STRT MNI TST|12.45
20130719|09248T109|BSD|428|BLACKROCK STRATGC MNI TST SBI |12.60
20130719|092481100|BHV|700|BLACKROCK VA MUNI BD TST|16.65
20130719|09249E101|BHK|1350|BLACKROCK CORE BOND TRUST|12.98
20130719|09249G106|BHD|883|BLACKROCK STRATEGIC BOND TRUST|13.00
20130719|09249H104|BBK|1307|BLACKROCK MUNICIPAL BOND TR|14.41
20130719|09249L105|BZM|862|BLACKROCK MARYLAND MUNI BD TST|13.99
20130719|09249N101|BLE|1749|BLACKROCK MUNI INCOME TRUST II|14.10
20130719|09249P106|BQH|11|BLACKROCK NEW YORK MUNI BD TR |13.32
20130719|09249R102|BFY|523|BLACKROCK NY MUNI INC TRUST II|13.90
20130719|09249W101|BLW|615|BLACKROCK LTD DURATION INCM TS|17.00
20130719|09249X109|BKK|2781|BLACKROCK MUNI 2020 TERM TRUST|16.21
20130719|09250B103|BTA|5380|BLACKROCK LONG TERM MUNI ADVAN|10.76
20130719|09250D109|BQY|1727|BLACKROCK S&P QUALITY RANKINGS|12.86
20130719|09250G102|BAF|642|BLACKROCK MUNI INC INVT QUAL T|13.38
20130719|09250M109|BFO|3805|BLACKROCK FLORIDA MUN 2020 TER|15.28
20130719|09250W107|BME|676|BLACKROCK HEALTH SCIENCES TRUS|32.85
20130719|092501105|BOE|4883|BLACKROCK GLOBAL OPPORTUNITIES|14.14
20130719|09251A104|BDJ|6873|BLACKROCK ENHANCED EQUITY DIVI|7.84
20130719|09251U100|BLKPF|100|BlackPearl Resources Inc. Ordi|1.74
20130719|092524107|BGY|1239|BLACKROCK INTERNATIONAL GROWTH|7.70
20130719|09253N104|MHD|5103|BLACKROCK MUNI HOLDINGS FUND, |16.46
20130719|09253P109|MUH|196|BLACK ROCK MUNI HOLDINGS FUND |14.23
20130719|09253R105|MVF|1969|BLACKROCK MUNIVEST FUND, INC. |9.73
20130719|09253T101|MVT|150|BLACKROCK MUNIVEST FUND II|14.99
20130719|09253U108|BX|16978|THE BLACKSTONE GROUP L.P. COM |23.37
20130719|09253W104|MYD|943|BLACKROCK MUNI YIELD FUND, INC|14.14
20130719|09253X102|MUI|1952|BLACK ROCK MUNI INTERMEDIATE D|14.20
20130719|09253Y100|MEN|3722|BLACKROCK MUNI ENHANCED FUND, |10.66
20130719|09254A101|MUS|1987|BLACKROCK MUNIHLDGS QUALITY FN|12.36
20130719|09254C107|MUE|597|BLACKROCK MUNIHLDGS QUAL FND I|12.90
20130719|09254E103|MYI|7570|BLACKROCK MUNIYIELD QUALITY FN|13.49
20130719|09254F100|MQY|903|BLACKROCK MUNI YIELD QUALITY F|14.50
20130719|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|12.40
20130719|09254K109|MZA|1335|BLACKROCK MUNIYIELD ARIZONA FU|13.28
20130719|09254M105|MYC|138|BLACKROCK MUNI YIELD CALIFORNI|14.40
20130719|09254N103|MCA|132|BLACKROCK MUNIYIELD CALIFORNIA|13.91
20130719|09254P108|MFL|1129|BLACKROCK MUNIHLDGS INVST QUAL|13.40
20130719|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|13.98
20130719|09254T100|MFT|866|BLACKROCK MUNIYIELD INVST QUAL|12.75
20130719|09254V105|MIY|1213|BLACKROCK MUNIYIELD MICHIGAN Q|12.98
20130719|09254W103|MYM|55|BLACKROCK MUNIYIELD MICHIGAN Q|12.25
20130719|09254X101|MUJ|823|BLACKROCK MUNIHLDGS NJ QUAL FN|13.83
20130719|09254Y109|MYJ|292|BLACKROCK MUNI YLD NJ FUND INC|14.32
20130719|092546100|BQR|469|BLACKROCK ECOSOLUTIONS INVESTM|8.14
20130719|09255C106|MHN|308|BLACKROCK MUNIHLDGS NY QUALITY|13.30
20130719|09255E102|MYN|9702|BLACKROCK MUNIYLD NY QUALITY F|12.71
20130719|09255G107|MPA|1018|BLACKROCK MUNIYLD PA QUAL FND |13.65
20130719|09255L106|COY|891|BLACKROCK CORP HIGH YLD FD INC|7.23
20130719|09255M104|CYE|1471|BLACKROCK CORP HG YLD FD III, |7.35
20130719|09255P107|HYT|4139|BLACKROCK CORP HIGH YLD FD VI |12.03
20130719|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.91
20130719|09255R103|DSU|461|BLACKROCK DEBT STRATEGIES FD I|4.12
20130719|09255T109|ARK|888|BLACKROCK SR HIGH INCM FD INC |4.07
20130719|09255X100|FRA|838|BLACKROCK FLTG RT INCM STRATEG|15.17
20130719|09256A109|CII|1997|BLACKROCK ENHANCED CAP & INCOM|13.03
20130719|09256U105|BSL|86|BLACKSTONE/GSO SENIOR FLT RT|19.74
20130719|09257D102|BGX|631|BLACKSTONE / GSO LONG SHORT CR|18.57
20130719|09257R101|BGB|180|BLACKSTONE / GSO STRATEGIC CR |18.74
20130719|09257W100|BXMT|291|BLACKSTONE MORTGATE TRUST INC |25.61
20130719|09347L106|BLZE|1429|BLAZE ENERGY CORP. (DE)|0.17
20130719|09348R102|ADRA|199|BLDRS ASIA 50 ADR INDEX FND|28.29
20130719|095229100|BCOR|1999|BLUCORA INC COM STK (DE)|20.79
20130719|095395307|BDCO|3|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20130719|095428108|BBLU|46353|BLUE EARTH, INC. COMMON STOCK |3.02
20130719|09578R103|NILE|530|BLUE NILE INC|38.84
20130719|09609G100|BLUE|83|BLUEBIRD BIO INC COM STK (DE) |34.67
20130719|09625G100|BLFR|43459|BLUEFIRE EQUIPMENT CORP. COM|0.59
20130719|09626M106|IMEEF|500|BLUESTONE RESOURCES, INC. ORDI|0.02
20130719|09641Q207|BLUF|391|BLUFOREST INC. COMMON STOCK|1.26
20130719|09643P207|BTH|2809|BLYTH,INC|14.71
20130719|096627104|BWP|13059|BOARDWALK PIPELINE PARTNERS, L|32.42
20130719|096761101|BOBE|100|EVANS BOB FARMS INC|51.70
20130719|097023105|BA|910|BOEING CO;COM USD5|107.63
20130719|09739C102|WIFI|3048|BOINGO WIRELESS INC COM STK (D|6.44
20130719|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|2.30
20130719|097751200|BDRBF|550|BOMBARDIER INC CL-B (F)|4.87
20130719|09776J101|BONT|13370|BON-TON STORES INC (THE)|20.24
20130719|09777B107|BONA|725|BONA FILM GROUP LTD SPONSORED |4.15
20130719|098529308|BNSO|387|BONSO ELECTRONICS INTL INC|1.49
20130719|09858M204|BMER|48|BOOMERANG SYSTEMS, INC. COMMON|1.80
20130719|099502106|BAH|600|BOOZ ALLEN HAMILTON HLDG CORP |18.75
20130719|099720104|BOREF|179|BOREALIS EXPLORATION LTD|11.00
20130719|100557107|SAM|858|BOSTON BEER CO INC (THE) CL-A |178.54
20130719|101119105|BPFH|11|BOSTON PRIVATE FINL HLDGS INC |11.35
20130719|101119303|BPFHP|360|BOSTON PRIVATE FINL HLDGS INC |24.11
20130719|101121408|BXPPRB|5200|BOSTON PPTYS INC DEP SH REPSTG|24.48
20130719|101137107|BSX|6445|BOSTON SCIENTIFIC CORP|9.60
20130719|101405108|BDBD|727|BOULDER BRANDS INC|13.30
20130719|101507101|BIF|1892|BOULDER GROWTH & INCOME FUND I|7.82
20130719|101541100|BTF|1655|BOULDER TOTAL RETURN FD INC|22.49
20130719|102590304|BOWE|2|BOWLES FLUIDICS CORP|2900.00
20130719|103304101|BYD|877|BOYD GAMING CORP|11.93
20130719|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.19
20130719|105105100|BMBLY|336|Brambles Ltd Unsponsored ADR (|16.76
20130719|105368203|BDN|4845|BRANDYWINE REALTY TST|14.56
20130719|105368609|BDNPRE|275|BRANDYWINE RLTY TR PFD SHS BEN|25.50
20130719|10552T107|BRFS|750|BRF-BRASIL S.A. ADS ((EACH RPS|21.61
20130719|10566Y100|BRAV|11227|BRAVADA INTL LTD COM STK (DE) |.
20130719|10567L107|OGNG|81|BRAVO ENTERPRISES LTD COM STK |0.34
20130719|105861108|BMIX|32669|BRAZIL MINERALS INC COM STK|0.16
20130719|106702103|BDTTZ|700|BREED TECHNOLGIES INC|.
20130719|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|8.61
20130719|106776107|BBEP|600|BREITBURN ENERGY PARTNERS, LP.|18.00
20130719|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.17
20130719|108441205|BRDCY|29|BRIDGESTONE CORP. LTD ADR|75.73
20130719|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|58.65
20130719|109490102|BRD|7576|BRIGUS GOLD CORP COM STK|0.50
20130719|109641100|EAT|461|BRINKER INTL INC|40.40
20130719|110394103|BRS|771|BRISTOW GROUP INC COM|69.22
20130719|110828100|BTLCY|109|BRITISH LAND CO PLC SPONSORED |9.33
20130719|111013108|BSYBY|43|BRITISH SKY BRDCSTNG ADS (EACH|51.37
20130719|11133B409|BSFT|207|BROADSOFT INC COM STK (DE)|30.58
20130719|111412706|BVSN|1694|BroadVision, Inc. New Common S|8.93
20130719|111621306|BRCD|800|BROCADE COMM SYS NEW|6.43
20130719|112585104|BAM|595|BROOKFIELD ASSET MANAGEMENT IN|37.60
20130719|112823109|BOXC|204|BROOKFIELD CDA OFFICE PPTYS TR|23.87
20130719|11283U108|HTR|825|BROOKFILED TOTAL RETURN FD INC|23.30
20130719|11283W104|BRP|20|BROOKFIELD RESIDENTIAL PROPERT|21.49
20130719|11373M107|BRKL|408|BROOKLINE BANCORP INC DEL|9.36
20130719|114813207|BRTHY|32|BROTHER INDS LTD ADR|23.91
20130719|115236101|BRO|1459|BROWN & BROWN,INC|33.64
20130719|115736100|BWS|1106|BROWN SHOE COMPANY INC|24.06
20130719|117043109|BC|1185|BRUNSWICK CORP|36.53
20130719|117665109|BMTC|38|BRYN MAWR BANK CORP|26.04
20130719|11777Q209|BTG|53786|B2Gold Corp Common shares (Can|2.50
20130719|118230101|BPL|4328|BUCKEYE PARTNERS L.P. INT UNIT|71.41
20130719|118440106|BKE|474|BUCKLE INC (THE)|55.86
20130719|119848109|BWLD|982|BUFFALO WILD WINGS INC|99.83
20130719|120076104|BBW|1350|BUILD-A-BEAR WORKSHOP INC|6.83
20130719|12008R107|BLDR|4121|BUILDERS FIRST SOURCE, INC.|6.72
20130719|120738406|BZLFY|36|BUNZL PLC ADS (RP 5 ORD SHS)|106.09
20130719|12082W204|BURBY|411|BURBERRY GROUP PLC SPONSORED A|46.57
20130719|120831102|BUR|457|BURCON NUTRASCIENCE CORP COM|2.59
20130719|122295108|BURCA|101|BURNHAM HOLDINGS INC CL-A|19.35
20130719|12466Q104|CFFI|1|C&F FINANCIAL CORP|57.04
20130719|12467B304|CJES|2128|C&J ENERGY SVCS INC COM STK (D|19.67
20130719|124765108|CAE|200|CAE INC|11.39
20130719|12477X106|CAP|1283|CAI INTERNATIONAL, INC.|23.69
20130719|124830100|CBL|4142|CBL &ASSOCIATES PROPERTIES INC|23.79
20130719|124857202|CBS|650|CBS CORPORATION CLASS B COM NE|53.54
20130719|124867102|CAW|1486|C C A INDUSTRIES INC|3.38
20130719|12503M108|CBOE|496|CBOE HLDGS INC COM STK (DE)|49.12
20130719|12504G100|IGR|100|CBRE CLARION GLOBAL REAL ESTAT|8.99
20130719|125137109|CEC|200|CEC ENTERTAINMENT INC|45.03
20130719|12514G108|CDW|4985|CDW COPR COM STK (DE)|20.83
20130719|125269100|CF|18|CF INDUSTRIES HOLDINGS, INC.|182.96
20130719|12542L103|CIBH|4|CIB MARINE BANCSHARES INC|0.58
20130719|12542R209|CHSCP|3633|CHS INC CUM REDEMABLE PFD 8%|32.36
20130719|125509109|CI|92|CIGNA CORP|77.55
20130719|12551W107|CIGW|220|CIG WIRELESS CORP. COMMON STOC|3.30
20130719|125581801|CIT|865|CIT GROUP INC NEW (DE)|48.61
20130719|12562N104|CKX|28|CKX LANDS, INC|14.87
20130719|12572Q105|CME|7711|CME GROUP, INC|76.40
20130719|125896100|CMS|3589|CMS ENERGY CORP|28.46
20130719|125961300|CTIB|546|CTI INDUSTRIES CORP|5.00
20130719|126132109|CEO|69|CNOOC LTD ADS (REP 100 CL H SH|178.06
20130719|12618T105|CRAI|28|CRA INTERNATIONAL, INC|21.30
20130719|12619C200|CNSO|24000|CNS RESPONSE INC COM STK NEW (|0.50
20130719|12623Y107|CPPCY|800|CP ALL PUB CO LTD UNSPONSORED |12.11
20130719|12626F105|CRMMF|5640|CRH Medical Corp Ordinary Shar|0.47
20130719|12626K203|CRH|925|CRH PLC ADR|20.68
20130719|12637N105|CMXHY|2192|CSL Ltd Unsponsored ADR (Austr|29.52
20130719|126382100|CSNVY|11|Csm Nv Unsponsored ADR (Nether|23.24
20130719|126408103|CSX|269|CSX CORP|25.55
20130719|12642X106|CTCM|781|CTC MEDIA INC COM STK|12.58
20130719|126431105|CTIG|591|CTI GROUP HOLDINGS INC|0.28
20130719|12646R105|CST|337|CST BRANDS INC COM|32.19
20130719|126534106|CUNB|531|CU BANCORP (CA) COMMON STOCK|17.24
20130719|126576206|CUI|69|CUI GLOBAL, INC. COMMON STOCK |5.97
20130719|126600105|CVBF|248|CVB FINANCIAL CORP|13.39
20130719|126601103|CVV|2029|CVD EQUIPMENT CORP|9.85
20130719|12663P107|CVRR|354|CVR REFNG LP COM UNIT REPSTG L|27.49
20130719|12665T107|CVSL|22231|CVSL INC. COMMON STOCK|0.29
20130719|126650100|CVS|415|CVS CAREMARK CORPORATION|61.20
20130719|12673A108|CYS|400|CYS INVTS INC COM STK (MD)|8.75
20130719|12673A207|CYSPRA|490|CYS INVESTMENTS INC CUMULATIVE|23.49
20130719|12679R204|GYC|64|CABCO SER 2004-102 TR SBC COMM|23.03
20130719|126797208|PFH|75|CORP ASSET CABCO 7.62% 3/01/97|19.96
20130719|126804301|CAB|344|CABELA'S INCORPORATED|67.75
20130719|12686C109|CVC|609|CABLEVISION SYS CP NY GRP CL-A|18.80
20130719|12709P103|CCMP|67|CABOT MICROELECTRONICS CORP|37.18
20130719|127097103|COG|359|CABOT OIL & GAS CORP|72.64
20130719|127190304|CACI|614|CACI INTERNATIONAL INC CL-A|64.68
20130719|12738T100|CADX|60|CADENCE PHARMACEUTICALS, INC C|7.40
20130719|127387108|CDNS|100|CADENCE DESIGN SYS INC|15.75
20130719|127537207|CDZI|5060|CADIZ INC NEW|4.71
20130719|127686103|CZR|36463|CAESARS ENTERTAINMENT CORP|16.51
20130719|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.14
20130719|12811L107|CHW|3450|CALAMOS GLOBAL DYNAMIC INCOME |8.50
20130719|12811P108|CHY|640|CALAMOS CONV & HIGH INCOME FD |12.56
20130719|12811R104|CLMS|11423|CALAMOS ASSET MANAGEMENT, INC.|11.00
20130719|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|12.78
20130719|128118106|CGO|676|CALAMOS GLOBAL TOTAL RETURN FU|13.77
20130719|128246105|CVGW|1752|CALAVO GROWERS INC|27.74
20130719|130222102|CFNB|917|CALIFORNIA FIRST NATIONAL BANC|17.29
20130719|130255102|CLGL|17209|California Gold Corp. Common S|.
20130719|131193104|ELY|897|CALLAWAY GOLF CO|6.78
20130719|13123X102|CPE|4633|CALLON PETROLEUM CO|4.07
20130719|13123X409|CPEPRA|829|CALLON PETE COMP PFD SHS SER A|44.80
20130719|131347304|CPN|100|CALPINE CORPORATION COMMON STO|21.01
20130719|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.55
20130719|131745101|CAK|6199|CAMAC ENERGY INC COMMON STOCK |0.72
20130719|132011107|CBM|1325|CAMBREX CORP|15.35
20130719|132061201|SYLD|61800|CAMBRIA SHAREHOLDER YLD ETF|26.60
20130719|133034108|CAC|300|CAMDEN NATIONAL CORP|39.60
20130719|133131102|CPT|994|CAMDEN PROPERTY TRUST SBI|73.58
20130719|13322V105|CIS|4962|CAMELOT INFORMATION SYSTEMS IN|1.66
20130719|13342B105|CAM|415|CAMERON INTERNATIONAL CORPORAT|64.97
20130719|134429109|CPB|1000|CAMPBELL SOUP CO CAPITAL|46.38
20130719|13466Y105|CCG|200|CAMPUS CREST COMMUNITIES INC C|12.27
20130719|13466Y204|CCGPRA|229|CAMPUS CREST CMNTYS INC 8% CUM|27.01
20130719|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|5.96
20130719|134808203|CAAEF|195|CANACOL ENERGY LTD ORDINARY SH|3.54
20130719|135306108|CZXMF|34978|CANADA ZINC METALS CORP ORD SH|0.20
20130719|136069101|CM|1447|CANADIAN IMPERIAL BK OF COMMER|74.97
20130719|136375102|CNI|10|CDN NATL RAILWAY FULLY PD SHS |101.54
20130719|13645T100|CP|26|CANADIAN PACIFIC RAILWAY LTD|128.87
20130719|136635109|CSIQ|8460|CANADIAN SOLAR INC. COM|13.27
20130719|13710V105|CNMXF|93172|CANAMEX RESOURCES CORP. ORDINA|0.07
20130719|137143103|CNND|1|CANANDAIGUA NATL CORP|150.00
20130719|138006309|CAJ|99|CANON INC ADS (1 SH COM)|34.37
20130719|138098108|CMN|1381|CANTEL MEDICAL CORPORATION|25.86
20130719|139098107|CGEMY|13|CAP GEMINI SA ADR (FR)|26.87
20130719|13916V107|CCOEY|125|CAPCOM CO LTD UNSPONSORED ADR(|8.80
20130719|139161103|CDTN|20000|CAPACITVE DEIONIZATION TECHNOL|.
20130719|139594105|CPLA|354|CAPELLA EDUCATION COMPANY COM |43.58
20130719|139794101|CBF|203|CAPITAL BK FINL CORP CL A COM |19.75
20130719|140288309|LSEPRB|21|CAPLEASE INC 8.375% PFD SER B |25.25
20130719|140288408|LSEPRC|150|CAPLEASE INC PFD SER C 7.25% (|25.25
20130719|14040H105|COF|3043|CAPITAL ONE FINANCIAL CORP|67.05
20130719|14040H139|COFWS|765|CAPITAL ONE FINANCIAL CORP|27.30
20130719|14040H402|COFPRP|1728|CAPITAL ONE FINANCIAL CORP PFD|24.57
20130719|140501107|CSWC|3509|CAPITAL SOUTHWEST CORP|147.17
20130719|14055X102|CSE|1258|CAPITALSOURCE INC|9.64
20130719|14056V105|CLAC|1397|CAPITOL ACQUISITION CORP II CO|9.51
20130719|14067D102|CPST|13000|CAPSTONE TURBINE CORP|1.38
20130719|14067E506|CMO|1|CAPSTEAD MTG (NEW)|11.82
20130719|14068G104|CSFFF|1186|Capstone Mining Corp Ordinary |1.96
20130719|14074Y206|CCGI|8519|CAR CHARGING GROUP INC COMMON |1.49
20130719|140781105|CRR|18750|CARBO CERAMICS INC|77.52
20130719|141337105|CARB|500|CARBONITE INC COM STK (DE)|13.26
20130719|14141R101|CRDC|3685|CARDICA INC|1.21
20130719|14149Y108|CAH|241|CARDINAL HEALTH INC|50.16
20130719|14159L103|BEAT|7957|CARDIONET INC COM STK (CA)|6.57
20130719|14160X203|CGNH|176|CARDIOGENICS HLDGS INC COM STK|0.21
20130719|141665109|CECO|6952|CAREER EDUCATION CORP|3.80
20130719|141916304|CXM|5639|CARDIUM THERAPEUTICS INC NEW|1.35
20130719|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.87
20130719|142339100|CSL|28|CARLISLE COMPANIES INC|65.66
20130719|142795202|CABGY|8|CARLSBERG AS SPONSORED ADR CL |18.66
20130719|143130102|KMX|848|CARMAX, INC.|47.99
20130719|14365C103|CUK|20|CARNIVAL PLC ADS|38.07
20130719|143658300|CCL|4040|CARNIVAL CORPORATION (PAIRED S|36.66
20130719|143785103|CLBH|15|CAROLINA BANK HLDGS INC (NC)|12.45
20130719|144200102|CART|1337|CAROLINA TRUST BANK|3.00
20130719|144285103|CRS|19|CARPENTER TECHNOLOGY CORP|49.01
20130719|144577103|CRZO|1305|CARRIZO OIL & GAS INC.|32.40
20130719|145282109|CRRB|65|CARROLLTON BANCORP|4.99
20130719|14574X104|TAST|600|CARROLS RESTAURANT GROUP, INC |6.33
20130719|146229109|CRI|378|CARTER'S INC|72.98
20130719|147154207|CACB|1198|CASCADE BANCORP|6.44
20130719|147448104|CWST|4174|CASELLA WASTE SYSTEMS INC|4.69
20130719|147485106|CSEY|1081|CASEY CONTAINER CORP. COMMON S|0.07
20130719|147528103|CASY|230|CASEYS GENERAL STORES INC|69.57
20130719|14756F103|CSFS|1572|CASH STORE FINL SVCS INC, THE |2.50
20130719|147618201|CSIOY|180|CASIO COMPUTER LTD ADR|92.32
20130719|14808P109|CASS|955|CASS INFORMATION SYSTEMS INC|55.45
20130719|148411101|CAS|616|CASTEL A.M. & CO|15.90
20130719|148435100|ROX|2400|CASTLE BRANDS INC COM|0.35
20130719|14888U101|CPRX|3866|CATALYST PHARMACEUTICAL PARTNE|1.03
20130719|148887102|CTRX|1183|CATAMARAN CORP COM STK (CDA)|50.79
20130719|148906308|CPCAY|374|CATHAY PACIFIC AIRWAYS SP ADR |8.56
20130719|149049405|CATS|11786|CATASYS INC. NEW COMMON STOCK |1.27
20130719|149123101|CAT|18544|CATERPILLAR INC;COM USD1|85.72
20130719|149205106|CATO|671|CATO CORP CL-A|27.36
20130719|149568107|CVCO|1200|CAVCO INDUSTRIES INC DEL|55.21
20130719|14964W104|CVAT|13408|CAVITATION TECHNOLOGIES, INC. |0.06
20130719|149847105|CBEY|300|CBEYOND INC COM STK|8.96
20130719|150185106|FUN|252|CEDAR FAIR DEP R L.P.|42.13
20130719|150837409|CVM|1831|CEL-SCI CORPORATION|0.21
20130719|150870103|CE|6000|CELANESE CORPORATION SER A COM|48.01
20130719|150934883|CTIC|21549|CELL THERAPEUTICS INC COM STK |1.06
20130719|15115V101|CTIX|7800|Cellceutix Corporation Common |1.92
20130719|15117B103|CLDX|1680|CELLDEX THERAPEUTICS, INC|20.69
20130719|15117N305|CLSN|33602|CELSION CORP NEW|1.22
20130719|15118V207|CELH|12645|CELSIUS HOLDINGS INC COM STK (|0.38
20130719|15126Q109|CPAC|1929|CEMENTOS PACASMAYO S.A.A. ADR |12.33
20130719|151260106|CMTOY|24880|Cementos Argos S.A. Sponsored |23.34
20130719|151290889|CX|50621|CEMEX, S.A.B. DE C.V. ADS (REP|11.36
20130719|15132H101|CNCO|17981|CENCOSUD S.A.|14.37
20130719|15135U109|CVE|638|CENOVUS ENERGY INC COM STK|31.22
20130719|15234Q108|EBRB|3902|ELETROBRAS CENTRAIS ADR (PRF) |4.20
20130719|15234Q207|EBR|3853|ELECTROBRAS CENTRAIS ADR (COM)|2.15
20130719|15235M205|CNTO|1300|CENTOR INC. NEW COMMON STOCK|0.29
20130719|153423108|ENGY|5000|CENTRAL ENERGY PARTNERS LP COM|0.05
20130719|153436100|CEE|400|THE CENTRAL EUROPE,RUSSIA AND |31.17
20130719|15346Q202|CFBK|1063|CENTRAL FED CORP COM STK NEW (|1.36
20130719|153527106|CENT|886|CENTRAL GARDEN & PET CO|7.41
20130719|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|45.72
20130719|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|12.96
20130719|155123102|CET|200|CENTRAL SECURITIES CORP|22.87
20130719|15639K300|CPYYY|7|CENTRICA PLC SPONS ADR NEW|23.19
20130719|15652L102|CYFL|456|CENTURY FINL CORP|13.00
20130719|15670S105|CVO|8609|CENVEO INC|2.22
20130719|156718207|CEHC|367500|CEPHAS HOLDING CORP. COMMON ST|.
20130719|156732307|CERP|9630|CEREPLAST INC COM STK (NV)|0.02
20130719|156782104|CERN|94|CERNER CORP|49.67
20130719|157085101|CERS|32|CERUS CORP|5.18
20130719|157842105|CSG|231|CHAMBERS STR PPTYS COM|8.41
20130719|15870P109|CSBR|109140|CHAMPIONS ONCOLOGY INC COM STK|1.05
20130719|15911M107|CYOU|727|CHANGYOU.COM LTD AMERICAN DEP |37.99
20130719|15930P131|HOTRW|2365|CHANTICLEER HLDGS INC WTS EXP |0.75
20130719|15930P404|HOTR|1344|CHANTICLEER HOLDINGS, INC. NEW|3.29
20130719|16117M305|CHTR|244|CHARTER COMM INC DEL CL A COM |124.57
20130719|16150R104|CCF|730|CHASE CORP|28.07
20130719|163428105|CHTP|959|CHELSEA THERAPEUTICS INT'L LTD|2.59
20130719|163572209|CEMI|3332|CHEMBIO DIAGNOSTICS, INC. (NEW|5.05
20130719|16359R103|CHE|1475|CHEMED CORPORATION|75.03
20130719|163731102|CHFC|66|CHEMICAL FINANCIAL CORP|29.66
20130719|164024101|CHMG|382|CHEMUNG FINL CORP|32.99
20130719|16411Q101|CQP|485|CHENIERE ENERGY PARTNERS, LP C|30.19
20130719|16411R208|LNG|270|CHENIERE ENERGY INC|30.15
20130719|165167842|CHKPRD|410|CHESAPEAKE ENERGY CORP CONV PF|89.41
20130719|165184102|CHPGF|777|CHESAPEAKE GOLD CORP (CANADA) |4.29
20130719|165240102|CHSP|749|CHESAPEAKE LODGING TRUST COMMO|23.50
20130719|165240201|CHSPPRA|578|CHESAPEAKE LODGING TR 7.75% SE|25.60
20130719|165303108|CPK|664|CHESAPEAKE UTILITIES CORP|57.45
20130719|16677X105|CHEV|958|CHEVIOT FINL CORP|11.40
20130719|167250109|CBI|206|CHICAGO BRIDGE&IRON N.V. (NEW)|62.27
20130719|168565109|CBNK|500|CHICOPEE BANCORP INC COM STK|17.47
20130719|168615102|CHS|2212|CHICO'S FAS INC.|16.72
20130719|168905107|PLCE|945|CHILDRENS PLACE RETAIL STORES |55.23
20130719|168913101|CREG|2285|China Recycling Energy Corpora|1.70
20130719|16934Q109|CIM|14908|CHIMERA INVESTMENT CORP COM|3.01
20130719|16936H107|CHGI|750|China Carbon Graphite Group, I|0.21
20130719|16936J202|CALI|3477|CHINA AUTO LOGISTICS INC COM S|2.84
20130719|16936R105|CAAS|1480|CHINA AUTOMOTIVE SYSTEMS INC|7.77
20130719|16936Y209|CBAK|10605|CHINA BAK BATTERY, INC COM NEW|1.85
20130719|16937R104|CEA|424|CHINA EASTERN AIRLINES LTD SPO|15.54
20130719|16938C106|CBPO|253|CHINA BIOLOGIC PRODUCTS INC CO|25.61
20130719|16939M103|CHGY|53374|China Energy Corporation Commo|0.13
20130719|16939V103|CHLN|4|China Housing & Land Developme|1.77
20130719|1694EN103|CMHHY|7617|CHINA MERCHANTS HOLDINGS INTER|30.03
20130719|16941M109|CHL|1314|CHINA MOBILE LIMITED|52.57
20130719|16941R108|SNP|7955|CHINA PETRO&CHEM ADS (100ORD) |71.90
20130719|16941T104|CPHI|2036|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130719|16942X302|CSUN|1826|CHINA SUNERGY CO LTD ADS(CAYMA|2.55
20130719|169426103|CHA|61|CHINA TELECOM CORP LTD ADS (RE|47.99
20130719|16943C109|NPD|262|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130719|16943R106|CMFO|6346|China Marine Food Group Limite|0.71
20130719|16944B100|CHLO|95178|China Logistics Group, Inc. Co|0.01
20130719|16944W104|DL|1117|CHINA DISTANCE|8.26
20130719|16945L107|CEDU|978|CHINAEDU CORPORATION ADS|6.31
20130719|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.32
20130719|16948F107|CXDC|2855|CHINA XD PLASTICS CO LTD COM S|4.18
20130719|16948W100|HGSH|327|CHINA HGS REAL ESTATE INC COM |6.35
20130719|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.65
20130719|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.53
20130719|16949M101|CARCY|600|CHINA RESOURCES CEMENT HLDGS L|16.44
20130719|16949N109|HTHT|939|CHINA LODGING GROUP LTD SPON A|16.38
20130719|16950M107|CCIH|4390|CHINACACHE INTERNATIONAL HOLDI|4.23
20130719|16951R105|CMCI|2950|CHINA MODERN AGRIC INFO INC CO|0.26
20130719|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.39
20130719|16951V106|CNCT|33000|CHINA TELETECH HOLDING, INC.|.
20130719|16952T100|CMGE|505|CHINA MOBILE GAMES & ENTMT GRP|12.00
20130719|169656105|CMG|634|CHIPOLTE MEXICAN GRILL INC COM|376.75
20130719|169905106|CHH|1714|CHOICE HOTELS INT'L INC(NEW)|43.69
20130719|171046105|CBK|1819|CHRISTOPHER & BANKS CORP|7.15
20130719|171232101|CB|100|CHUBB CORPORATION|88.60
20130719|17143D103|CUUHF|177|Churchill Corporation Class A |8.28
20130719|171484108|CHDN|487|CHURCHILL DOWNS INC|83.48
20130719|171607104|CHYR|400|CHYRONHEGO CORP COM STK (NY)|1.55
20130719|17163B102|CBR|2820|CIBER INC.|3.88
20130719|171779309|CIEN|17527|CIENA CORP COM NEW|22.72
20130719|172062101|CINF|431|CINCINNATI FINANCIAL CORP|49.62
20130719|172407108|CIDM|3036|CINEDIGM DIGITAL CINEMA CORP.,|1.43
20130719|17254Q109|CGHA|400|CIRALIGHT GLOBAL, INC COMMON S|0.35
20130719|172681108|CRCL|437|CIRCLE STAR ENERGY CORP COM|0.04
20130719|17275R102|CSCO|3371|CISCO SYSTEMS;COM USD0.001|25.86
20130719|172755100|CRUS|300|CIRRUS LOGIC INC|18.95
20130719|17286C201|CDFT|36|CITADEL EFT INC (NEW) COM STK |1.05
20130719|172908105|CTAS|19481|CINTAS CORP|47.69
20130719|172967226|CWSA|13570|CITIGROUP INC WTS EXP (1/4/201|0.79
20130719|172967366|CPRC|1959|CITIGROUP INC. DEPOSITARY SHAR|23.59
20130719|172967424|C|1746|CITIGROUP|52.69
20130719|17306X102|CTRN|66|CITI TRENDS, INC.|14.78
20130719|173064205|CPRR|2840|CITIGROUP CAPITAL X CAP SECS-T|25.05
20130719|173066200|CPRS|2419|CITIGROUP CAP IX 6.0% TR PFD|25.24
20130719|173080201|CPRN|6692|CITIGROUP CAP XIII 7.875% TR P|27.82
20130719|17318Q475|CVOL|2823|CITIGROUP FUNDING INC C TRACKS|9.24
20130719|17462Q107|CZFC|797|CITIZENS FIRST CORP|9.26
20130719|174687103|CTZPRA|6|CITIZENS FUNDING TRUST I ENHAN|24.93
20130719|174740100|CIA|41|CITIZENS INC CL-A|7.04
20130719|177376100|CTXS|31|CITRIX SYSTEMS INC|64.76
20130719|177797305|CDEVY|233|CITY DEVELOPMENTS LTD SP ADR|8.54
20130719|17800X202|CYNPRC|1498|CITY NATIONAL CORPORATION DEPO|23.34
20130719|178566105|CYN|30|CITY NATIONAL CORPORATION|67.22
20130719|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.17
20130719|182873109|CGR|1275598|CLAUDE RESOURCES INC (CDA)|0.21
20130719|18383M209|NFO|69898|CLAYMORE GUGGENHEIM INSIDER SE|42.68
20130719|18383M308|WMCR|899|CLAYMORE WILSHIRE MICRO-CAP ET|24.10
20130719|18383M381|BSJI|16471|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130719|18383M399|BSJH|7587|CLAYMORE EXCHANGE TRADED FD/GU|26.76
20130719|18383M415|BSJG|62550|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20130719|18383M423|BSJF|521|GUGGENGEIM BULLETSHARES 2015 H|26.75
20130719|18383M431|BSJE|80636|GUGGENGEIM BULLETSHARES 2014 H|26.63
20130719|18383M449|BSJD|250|GUGGENGEIM BULLETSHARES 2013 H|25.64
20130719|18383M472|WREI|486|WILSHIRE US REIT ETF|39.79
20130719|18383M506|CVY|117636|CLAYMORE GUGGENHEIM MULTI-ASSE|23.90
20130719|18383M514|BSCK|40786|CLAYMORE EXCHANGE/GUGGENHEIM B|20.49
20130719|18383M522|BSCJ|5942|CLAYMORE EXCHANGE/GUGGENHEIM B|20.56
20130719|18383M530|BSCI|32863|CLAYMORE EXCHANGE/GUGGENHEIM B|20.78
20130719|18383M548|BSCH|2282|CLAYMORE GUGGENHEIM BULLETSHAR|22.49
20130719|18383M555|BSCG|15047|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20130719|18383M563|BSCF|28042|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130719|18383M571|BSCE|3731|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130719|18383M613|RYJ|4829|CLAYMORE GUGGENHEIM RAYMOND JA|29.70
20130719|18383M654|GSY|569|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130719|18383M720|CZA|901|CLAYMORE GUGGENHEIM MID-CAP CO|41.38
20130719|18383M860|LVL|27376|CLAYMORE GUGGENHEIM S&P GLOBAL|12.52
20130719|18383M878|DEF|36687|CLAYMORE GUGGENHEIM DEFENSIVE |33.73
20130719|18383Q507|CGW|51|CLAYMORE GUGGENHEIM S&P GLOBAL|24.86
20130719|18383Q739|TAN|32725|GUGGENHEIM SOLAR ETF|27.75
20130719|18383Q804|HGI|422|CLAYMORE GUGGENHEIM INTL|16.96
20130719|18383Q838|FRN|5227|CLAYMORE GUGGENHEIM FRONTIER M|16.24
20130719|18383Q853|HAO|462|CLAYMORE GUGGENHEIM CHINA SMAL|22.67
20130719|18383Q879|CUT|32|CLAYMORE GUGGENHEIM TIMBER IND|23.42
20130719|18449C401|CDTI|22576|CLEAN DIESEL TECHNOLOGIES INC |1.21
20130719|18449M102|CLNP|20631|CLEANPATH RESOURCES CORP. COMM|.
20130719|184496107|CLH|3301|CLEAN HARBORS INC|55.56
20130719|184499101|CLNE|361|CLEAN ENERGY FUELS CORP COM ST|13.05
20130719|18451A103|CLNO|29421|CLEANTECH TRAN INC COM STK (NV|0.26
20130719|18451C109|CCO|287|CLEAR CHANNEL OUTDOOR HOLDINGS|7.58
20130719|18451N204|CLNT|6519|CLEANTECH SOLUTIONS|5.21
20130719|18469P100|EMO|5103|CLEARBRIDGE ENERGY MLP OPP|24.29
20130719|18469Q108|CTR|730|CLEARBRIDGE ENERGY MLP TOTAL|23.77
20130719|184691103|CBA|33597|CLEARBRIDGE AMERN ENERGY MLP|20.90
20130719|184692101|CEM|3958|CLEARBRIDGE ENERGY MLP FUND IN|28.07
20130719|185064102|CLIR|1627|CLEARSIGN COMBUSTION CORP COM |9.21
20130719|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |49.78
20130719|185860103|CBLI|3430|CLEVELAND BIOLABS INC COM STK |1.62
20130719|18682W205|CLCGY|257|CLICKS GROUP LTD SPONSORED ADR|11.49
20130719|18683K101|CLF|110262|CLIFFS NATURAL RES;COM STK USD|17.78
20130719|189054109|CLX|13577|CLOROX CO|87.02
20130719|18913Y103|GLV|6322|CLOUGH GLOBAL ALLOCATION FUND |15.57
20130719|18914C100|GLQ|4103|CLOUGH GLOBAL EQUITY FUND BENE|15.47
20130719|18914E106|GLO|5321|CLOUGH GLOBAL OPPORTUNITIES FD|13.18
20130719|18946Q101|CLPHY|2400|C L P HOLDINGS LTD SPONS ADR|8.21
20130719|189464100|CLVS|7|CLOVIS ONCOLOGY INC COM STK (D|77.90
20130719|189754104|COH|19983|COACH INC.|58.80
20130719|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|3.30
20130719|19044R207|COA|3931|COASTAL CONTACTS INC COMMON SH|4.96
20130719|19046T102|COGGF|10000|COASTAL GOLD CORP COM (CDA)|0.03
20130719|190643106|COTE|2777|COATES INTERNATIONAL, LTD COMN|0.04
20130719|190897108|COBZ|1900|COBIZ FINANCIAL INC (CO)|9.06
20130719|191085208|CCLAY|2114|COCA COLA AMATIL LTD SPONS ADR|23.91
20130719|191216100|KO|2785|COCA-COLA CO|40.81
20130719|191223106|CCH|278|COCA-COLA HBC AG SPONSORED ADR|24.87
20130719|191241108|KOF|950|COCA-COLA FEMSA SAB DE CV ADS |140.57
20130719|191459205|CHEOY|431|COCHLEAR ORD PLC A$ 0.10 PAR U|28.82
20130719|19189U106|ITEN|10572|CODESMART HLDGS INC NEW COM ST|6.67
20130719|192005106|CDXS|100|CODEXIS INC COM STK (DE)|2.53
20130719|192025104|CVLY|900|CODORUS VY BANCORP INC|17.88
20130719|192108116|CDEWS|3799|COEUR MINING, INC CORP IDAHO W|1.48
20130719|192176105|JVA|400|COFFEE HOLDING CO., INC.|6.30
20130719|19247A100|CNS|5513|COHEN & STEERS INC|35.16
20130719|19247L106|RQI|2060|COHEN&STEERS QUALITY INC RLTY |11.24
20130719|19247R103|RFI|1493|COHEN&STEERS TOT RET REALTY FD|13.74
20130719|19247X100|RNP|2970|COHEN & STEERS REIT & PFD INCO|17.72
20130719|192479103|COHR|370|COHERENT INC|61.53
20130719|19248C105|LDP|4081|COHEN & STEERS LTD DURATION|24.50
20130719|19248M103|INB|1313|COHEN & STEERS GLOBAL INCOME B|10.86
20130719|19248P106|FOF|2955|COHEN & STEERS CLOSED-END OPPO|13.07
20130719|19248Y107|PSF|1191|COHEN & STEERS SELECT PFD & IN|25.53
20130719|19249B106|MIE|6651|COHEN & STEERS MLP INCOME & EN|19.80
20130719|193068202|CWTR|7692|COLDWATER CREEK INC COM STK NE|2.49
20130719|193459302|CCIX|1000|COLEMAN CABLE IN COM|22.24
20130719|194014106|CFX|1603|COLFAX CORPORATION|52.72
20130719|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|14.95
20130719|19422J108|CLRX|1468|COLLABRX INC COM STK (DE)|3.23
20130719|19566B101|COBK|130|COLONIAL FINL SVCS INC COM STK|13.50
20130719|195872106|CLP|2963|COLONIAL PROPERTIES TRUST|24.80
20130719|19624R205|CLNYPRA|500|COLONY FINL INC CUM RED PERP P|26.01
20130719|196850101|CUYTY|460|COLRUYT SA UNSPONSORED ADR (BE|13.99
20130719|197236102|COLB|179|COLUMBIA BANKING SYSTEMS INC|25.10
20130719|19761R109|GVT|942|COLOMBIA SELECT LARGE CAP VALU|38.79
20130719|19761R307|RPX|304|COLUMBIA LARGE CAP GROWTH ETF |35.99
20130719|19761R406|RWG|10|COLUMBIA SELECT LARGE CAP GROW|35.78
20130719|19842X109|STK|1398|COLUMBIA SELIGMAN PREM TECH GR|14.74
20130719|198516106|COLM|59|COLUMBIA SPORTSWEAR CO|63.63
20130719|20009T303|CBMX|560|COMBIMATRIX CORP COM NEW|3.11
20130719|20030N606|CCV|4385|COMCAST CORP NEW NT (PA)|24.14
20130719|200300507|CCZ|366|COMCAST HOLDINGS CORP 2.0% EX |41.50
20130719|200334118|CDCOR|10|COMDISCO HLDG CO INC CONTG DIS|0.07
20130719|200340107|CMA|762|COMERICA INC|42.15
20130719|200497105|CCNI|15000|COMMAND CENTER, INC. COMMON ST|0.24
20130719|200525103|CBSH|697|COMMERCE BANCSHARES INC|46.18
20130719|202597605|CRZBY|3437|COMMERZBANK JUNGE SHS ADR SHS |8.46
20130719|202712600|CMWAY|116|COMMONWEALTH BK OF AUSTRALIA S|65.71
20130719|202750105|CWBB|928|COMMONWEALTH BUSINESS BANK (CA|19.50
20130719|203233101|CWH|1891|COMMONWEALTH REIT COM SHS BENE|23.93
20130719|203233408|CWHPRD|3221|COMMONWEALTH REIT 6.50% PFD CU|23.25
20130719|203233507|CWHN|2475|COMMONWEALTH REIT|21.21
20130719|203233606|CWHPRE|587|COMMONWEALTH REIT CUM RED PFD |25.16
20130719|203233705|CWHO|1413|COMMONWEALTH REIT 5.75% SR NTS|22.45
20130719|203607106|CBU|1154|COMMUNITY BANK SYSTEM,INC|32.88
20130719|20366P100|CFIS|12561|COMMUNITY FINANCIAL SHARES, IN|1.10
20130719|204046106|CSHB|259|COMMUNITY SHORES BK CORP|2.90
20130719|204149108|CTBI|335|COMMUNITY TRUST BANCORP INC|40.19
20130719|204157101|CWBC|2000|COMMUNITY WEST BANCSHARES|4.70
20130719|204166102|CVLT|2490|COMMVAULT SYSTEMS, INC. COM|79.81
20130719|204319107|CFRUY|13752|Compagnie Financiere Richemont|9.34
20130719|20440T201|CBD|3263|COMPANHIA BRAS DISTR ADS (1 RE|46.17
20130719|20440W105|SID|294158|COMPANHIA SIDERURGICA NACIONAL|2.74
20130719|204409601|CIG|35646|CEMIG-CO ENERGETICA NV PF NEW |9.38
20130719|204409882|CIGC|108|COMPHANIA ENERGETICA DE MINAS |9.39
20130719|20441A102|SBS|5281|COMPANHIA DE SANEAMENTO BASC D|10.71
20130719|20441B407|ELP|3068|COMPANHIA PARAN ADS RPTNG 1 CL|13.06
20130719|204448104|BVN|2289|COMPANIA DE MINAS BUENAVENTURA|13.47
20130719|20449X203|CMPGY|93|COMPASS GROUP PLC (UK)|13.61
20130719|20451Q104|CODI|1381|COMPASS DIVERSIFIED HOLDINGS S|18.69
20130719|20461S108|CPTCQ|5020|COMPOSITE TECH CORP|.
20130719|20467A101|GSJK|149|COMPRESSCO PARTNERS L P|21.65
20130719|204914402|CMPD|27600|COMPUMED INC|0.08
20130719|205684103|CHCI|1721|COMSTOCK HLDG COS INC CL A COM|2.76
20130719|205750102|LODE|3977|COMSTOCK MNG INC|1.99
20130719|205826209|CMTL|615|COMTECH TELECOMMUNICATIONS|27.63
20130719|20605P101|CXO|45|CONCHO RESOURCES, INC|87.50
20130719|206708109|CNQR|1234|CONCUR TECHNOLOGIES INC|89.02
20130719|206710402|CCUR|890|CONCURRENT COMPUTER CORP (US) |7.80
20130719|20786U101|CNOB|356|CONNECTONE BANCORP INC|31.09
20130719|208242107|CONN|582|CONNS INC|57.78
20130719|20825C104|COP|83394|CONOCOPHILLIPS;COM USD0.01|65.30
20130719|20854P109|CNX|100|CONSOL ENERGY INC|29.53
20130719|209034107|CNSL|2373|CONSOLIDATED COMMNUNICATIONS H|17.83
20130719|209341106|CGX|4|CONSOLIDATED GRAPHICS INC|50.22
20130719|210313102|CTCT|101|CONSTANT CONTACT, INC COM|17.53
20130719|21036P108|STZ|713|CONSTELLATION BRANDS CL-A|51.89
20130719|21038E101|CEP|1000|CONSTELLATION ENERGY PARTNERS |1.95
20130719|210518304|CMSPRB|416|CONSUMERS ENERGY $4.50 CUM PFD|98.51
20130719|21077F100|CTGO|75|CONTANGO ORE, INC. COMMON|8.20
20130719|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130719|216648402|COO|3|COOPER COS INC (THE) NEW|126.62
20130719|217712108|COYN|737|COPSYNC, INC. COMMON STOCK (DE|0.11
20130719|218352102|CORT|2475|CORCEPT THERAPEUTICS INCORPORA|1.99
20130719|21870Q105|COR|100|CORESITE REALTY CORPORATION CO|33.68
20130719|21870U205|CORR|27|CORENERGY INFRASTRUCTURE TR CO|7.64
20130719|218724201|CONX|8400|CORGENIX MEDICAL CORP-NEW|0.19
20130719|218868107|COCO|1135|CORINTHIAN|2.54
20130719|21900C100|CRMD|155752|CORMEDIX INC. COM STK|0.95
20130719|21924B203|CLM|630|CORNERSTONE STRATEGIC VALUE FU|7.12
20130719|21925C101|CFP|88485|CORNERSTONE PROGRESSIVE RETURN|5.55
20130719|21925G102|CFIC|375|CORNERSTONE FINL CORP COM STK |4.25
20130719|21925Y103|CSOD|5|CORNERSTONE ONDEMAND INC COM S|44.87
20130719|219381100|CNIG|8|CORNING NATURAL GAS CORP|15.85
20130719|21976U109|CNDO|630|CORONADO BIOSCIENCES INC COM (|7.92
20130719|21987A209|BCA|450|CORPBANCA SPONSORED ADR REPSTG|16.24
20130719|21988G171|JZT|515|LEHMAN ABS CP BKD TR CERT KRAF|25.96
20130719|21988G296|JBJ|86|CORPORATE BKD TR CTFS 6.25% RE|25.02
20130719|21988G312|JBI|533|LEHMAN ABS CP 7.785% CP BKD TR|26.17
20130719|21988G346|XFR|12|LEHMAN ABS CORP 6.25% CORP BKD|25.90
20130719|21988G353|XFP|517|LEHMAN ABS CORPORATION 6.125% |24.30
20130719|21988G544|XKO|5|LEHMAN ABS CORP 7.75% CORP BAC|10.50
20130719|21988G619|XKE|948|LEHMAN ABS CP 7.750% CORP BKED|9.20
20130719|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD |26.10
20130719|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.01
20130719|21988K503|JZJ|833|LEHMAN ABS CP 7.125% CP BKD CE|25.78
20130719|21988K859|JBK|150|LEHMAN ABS CORP 3.5% ADJ CORP |24.25
20130719|21988K875|JZC|273|CORP BKD TR CTFS 2004-4 GOLD S|24.76
20130719|21988T207|JBN|345|CORPORATE BACKED CALL TR CTFS |19.07
20130719|22002T108|OFC|1186|CORPORATE OFFICE PROP TST SBI |28.55
20130719|22025Y407|CXW|1489|CORRECTIONS CORP OF AMER (NEW)|32.92
20130719|220524300|CORX|3529|CORTEX PHARMACEUTICALS INC|0.05
20130719|22080R206|KTH|622|STRUC PROD 8.0% CORTS PECO III|30.11
20130719|220803100|KTP|127|CORTS TST JC PEN(CORTS)7.625%9|19.90
20130719|22082P208|HYL|1402|STRUCTURED PRODS CORP 6% CP BK|24.77
20130719|220874101|CJREF|9|CORUS ENTRTNMT CL B NON-VTG|23.77
20130719|22122P200|COSI|8472|COSI INC NEW COM STK (DE)|2.42
20130719|22228P203|CPAH|1746|COUNTERPATH CORPORATION NEW CO|1.66
20130719|22238E206|CFCPRA|314|COUNTRYWIDE CAP IV 6.75% TR PF|25.05
20130719|22238M109|CCSC|3360|COUNTRY STYLE COOKING RESTAURA|6.11
20130719|222795106|CUZ|700|COUSINS PROPERTIES INC|10.81
20130719|222816100|CVD|857|COVANCE INC.|79.54
20130719|22282E102|CVA|2892|COVANTA HOLDING CORPORATION|20.87
20130719|22284P105|CVTI|685|COVENANT TRANSPORTATION GROUP |6.90
20130719|222892101|COVR|3765|COVER-ALL TECHNOLOGIES INC|1.31
20130719|224069104|COYR|2500|COYOTE RESOURCES, INC. COMMON |0.32
20130719|22410J106|CBRL|7546|CRACKER BARREL OLD CTRY STORE |101.76
20130719|224633206|CRDA|479|CRAWFORD & CO CLASS-A|5.99
20130719|224916106|CIK|1565|CREDIT SUISSE ASST MG INCM FD |3.78
20130719|225223304|CRAY|200|CRAY INC NEW|22.16
20130719|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20130719|22528W205|FITX|541817|CREATIVE EDGE NUTRITION, INC. |.
20130719|22529R106|CLCN|6160|CREATIVE LEARNING CORP COM STK|0.94
20130719|22532R101|KTN|151|STRUCTURED PROD 8.205% (CORTS)|30.60
20130719|22539T852|TVIX|20537|CREDIT SUISSE NASSAU VS BRH EX|2.05
20130719|225401108|CS|1|CREDIT SUISSE GROUP, ADR|29.05
20130719|22542D449|SLVO|17914|CREDIT SUISSE NASSAU BRH SILVE|16.47
20130719|22542D480|GLDI|1811|CREDIT SUISSE NAS BRH|15.32
20130719|22542D530|DGAZ|99031|CREDIT SUISSE NASSAU BRH VELOC|11.85
20130719|22542D548|DWTI|63499|CREDIT SUISSE NASSAU BRH VELOC|27.67
20130719|22542D555|DOIL|39|CREDIT SUISSE NASSAU BRH VELOC|32.54
20130719|22542D571|UGAZ|2658|CREDITSUISSE NASSAU BRH VELOCI|21.78
20130719|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|35.65
20130719|22542D654|DSLV|4011|VELOCITYSHS 3X INVERSE SILVER |75.03
20130719|22542D688|UGLD|12442|VELOCITYSHARES 3X LONG GOLD ET|16.65
20130719|22542D753|CSMB|197|CREDIT SUISSE NASSAU BRH EXCH |20.01
20130719|22542D779|TVIZ|4282|CREDIT SUISSE NASSAU BRH VS 2X|6.01
20130719|22542D795|XIV|73085|CREDIT SUISSE NASSAU BRH VS IN|24.72
20130719|22542D811|VIIX|2500|CREDIT SUISSE NASSAU BRH VS VI|8.95
20130719|22542D852|MLPN|58114|CREDIT SUISSE AG ETN LNKD TO|30.02
20130719|22544F103|DHY|9849|CREDIT SUISSE HGH YLD BD FD|3.06
20130719|225447101|CREE|31|CREE INC|67.97
20130719|225743103|CRFN|83|CRESCENT FINANCIAL BANCSHARES |4.69
20130719|226406106|CRESY|1780|CRESUD S.A. C I F Y A SP ADR|7.74
20130719|226552107|EXE|65|CREXENDO INC|2.96
20130719|227045200|CRCTF|158|CROCOTTA ENERGY INC COM SHS (C|2.93
20130719|227072105|CHBH|201|CROGHAN BANCSHARES INC|36.50
20130719|22757R109|CRT|287|CROSS TIMBERS ROYLTY TR(TR UTS|27.00
20130719|22765F105|CRHRF|9970|CROSSHAIR ENERGY CORPORATION|0.02
20130719|228174108|CACL|53940|CROWN ALLIANCE CAPITAL LIMITED|0.70
20130719|228309100|CRWS|2400|CROWN CRAFT INC|6.35
20130719|228368106|CCK|56|CROWN HOLDINGS,INC.|44.06
20130719|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|23.45
20130719|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |2.65
20130719|228462107|CWVLF|21500|CROWN PT ENERGY INC COM (CDA) |0.20
20130719|228803102|CRMB|246|CRUMBS BAKE SHOP INC|1.06
20130719|228803110|CRMBW|4585|CRUMBS BAKE SHOP INC|0.08
20130719|22943F100|CTRP|21228|CTRIP COM INTL LTD 1 ADR TO 4 |35.62
20130719|229663109|CUBE|3336|CUBESMART COM SHS (MD)|17.25
20130719|229663208|CUBEPRA|77|CUBESMART|26.64
20130719|229675103|QBC|242698|CUBIC ENERGY INC|0.29
20130719|229678107|CBST|7|CUBIST PHARMACEUTICALS INC|51.58
20130719|229899109|CFR|806|CULLEN/FROST BANKERS INC|71.62
20130719|229899208|CFRPRA|3687|CULLEN/FROST BANKERS, INC. PER|23.69
20130719|229904206|CUSI|2336|CUISINE SOLUTIONS INC NEW COM |2.00
20130719|231021106|CMI|152|CUMMINS INC|117.02
20130719|231269101|CRIS|9153|CURIS, INC.|3.77
20130719|23129U101|FXA|4206|CURRENCYSHARES AUSTRALIAN DOLL|91.81
20130719|23129V109|FXF|85|CURRENCYSHARES SWISS FRANC TR |103.84
20130719|23130A102|FXY|11620|CURRENCYSHARES JAPANESE YEN TR|97.31
20130719|231631102|SRV|490|THE CUSHING MLP TOTAL RETURN F|8.17
20130719|23164R104|SRF|277|CUSHING ROYALTY & INCOME FD|18.83
20130719|231647108|SZC|175|CUSHING RENAISSANCE FD COM|24.83
20130719|23204G100|CUBI|471|CUSTOMERS BANCORP INC COMMON S|17.49
20130719|232229104|CSI|314|CUTWATER SELECT INCOME FD COM |18.28
20130719|232429100|CYLU|15970|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130719|232437301|CYAN|2546|CYANOTECH CORP NEW COM STK|6.25
20130719|23247W104|CYNI|11288|CYAN INC COM|10.34
20130719|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|110.81
20130719|23254L207|CYCCP|755|CYCLACEL PHARMACEUTICALS INC 6|7.20
20130719|23254L306|CYCC|9063|CYCLACEL PHARMACEUTICALS INC C|3.40
20130719|23254W104|CYPW|385|CYCLONE POWER TECHNOLOGIES INC|0.07
20130719|232577205|CYNO|300|CYNOSURE INC CL A|27.11
20130719|232806109|CY|1163|CYPRESS SEMICONDUCTOR CORP|12.46
20130719|23282C401|CYRBY|581|CYRELA BRAZIL REALTY SA SPON A|7.54
20130719|23282W605|CYTK|3649|CYTOKINETICS INC COM STK NEW (|13.42
20130719|232828509|CYTR|4146|CYTRX CORP COM STK (DE)|2.50
20130719|23283K105|CYTX|44|CYTORI THERAPEUTICS, INC. (DE)|2.67
20130719|23283K113|CYTXW|48|CYTORI THERAPEUTICS INC WARRAN|0.68
20130719|23283R100|CONE|26304|CYRUSONE INC COM STK|21.72
20130719|233051101|DBEM|1101|DB X-TRACKERS MSCI EMERGING MA|20.84
20130719|233051200|DBEF|1275|DB X-TRACKERS MSCI EAFE|25.34
20130719|233051309|DBBR|3586|DB X-TRACKERS MSCI BRAZIL HEDG|16.16
20130719|233051408|DBGR|92|DB X-TRACKERS MSCI GERMANY HED|23.03
20130719|233051507|DBJP|1421|DB X-TRACKERS MSCI JAPAN HEDGE|36.53
20130719|233051606|UTLT|300|DB X-TRACKER REGULATED UTILITI|25.71
20130719|233052109|TDD|30|DB X-TRACKERS 2010 TARGET DATE|23.05
20130719|233052208|TDH|151|DB X-TRACKERS 2020 TARGET DATE|25.40
20130719|233052307|TDN|6282|DB X-TRACKERS 2030 TARGET DATE|27.70
20130719|233052406|TDV|43|DB X-TRACKERS 2040 TARGET DATE|25.65
20130719|23311P100|DPM|2282|DCP MIDSTREAM PARTNERS, LP COM|53.47
20130719|233153105|DCT|1906|DCT INDUSTRIAL TRUST INC COM|7.88
20130719|23317H102|DDR|20691|DDR CORP COM SHS (DE)|17.84
20130719|23317H805|DDRPRK|200|DDR CORP. DEP SH REPSTG 1/20TH|23.88
20130719|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130719|23325P104|DNP|2904|DNP SELECT INCOME FUND, INC.|10.08
20130719|23331A109|DHI|14233|DR HORTON INC|21.67
20130719|233331602|DTZ|597|DTE ENERGY CO JR SUB DEB SER I|26.15
20130719|233331701|DTQ|5719|DTE ENERGY CO SER C 5.25% JR S|23.86
20130719|23334J107|DTF|1348|DTF TAX-FREE INCOME INC|14.50
20130719|23336Q109|DSKX|20677|DS HEALTHCARE GROUP, INC. NEW |1.73
20130719|23337C208|KHI|1165|DWS HIGH INCOME TRUST SHS BENE|9.28
20130719|23338L108|KMM|2482|DWS MULTI-MARKET INCOME TRUST |10.06
20130719|23338M106|KTF|6665|DWS MUNICIPAL INCOME TRUST COM|12.28
20130719|23338N104|KST|9832|DWS STRATEGIC INCOME TRUST|13.26
20130719|23338T101|KSM|3908|DWS STRATEGIC MUNI INCOME TRUS|12.93
20130719|23338W104|LBF|283|DWS GLOBAL HIGH INCOME FUND, I|8.16
20130719|23339M204|DHG|906|DWS HIGH INCOME OPPORTUNITIES |14.48
20130719|23381D102|DSNKY|307|DAIICHI SANKYO CO LTD SPONSORE|17.19
20130719|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130719|233912104|DJCO|413|DAILY JOURNAL CORP (S.C.)|124.01
20130719|23405X100|DITFY|224|Daito Trust Construction Co Lt|22.41
20130719|234064301|DSEEY|1998|DAIWA SECURITIES GROUP INC JAP|8.99
20130719|235825205|DAN|2902|DANA HOLDING CORPORATION COM S|20.73
20130719|235851102|DHR|701|DANAHER CORP|67.75
20130719|23624A204|DNIYY|100|DANIELI S P A UNSPON ADR (ITA)|16.63
20130719|236363107|DNSKY|388|DANSKE BANK A/S SPONS ADR|9.16
20130719|236901104|DNLYF|16500|DARNLEY BAY RESOURCES LTD|0.03
20130719|23703P205|DARA|68980|DARA BIOSCIENCES INC COM STK (|0.63
20130719|23703Q203|DQ|17926|DAQO NEW ENERGY CORP SPON ADR |10.54
20130719|237545108|DASTY|1832|DASSAULT SYSTEMES SA ADR|133.99
20130719|237690102|DAIO|663|DATA I O CORP|2.23
20130719|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130719|242370104|DF|1400|DEAN FOODS CO|10.63
20130719|24372A305|DPDW|1000|DEEP DOWN INC COM STK (NV)|1.83
20130719|244199105|DE|3002|DEERE & CO|83.66
20130719|24486R103|DEJ|1579|DEJOUR ENERGY INC COM|0.20
20130719|245915103|DDF|956|DELAWARE INVTS DIVID & INCM FD|9.09
20130719|246060107|DEX|865|DELAWARE ENHANCED GLOBAL DIVID|11.87
20130719|24610T108|VFL|1380|DELAWARE INVTS NATL MUN INCOME|12.27
20130719|24610V103|VMM|1869|DEL MINN MUNI FD II|12.96
20130719|246101109|VCF|250|DELAWARE INVTS COLO MUN INCOME|13.35
20130719|24661P104|DCTH|18962|DELCATH SYSTEMS INC|0.38
20130719|246647101|DK|2269|DELEK US HOLDINGS, INC.|27.38
20130719|246911101|DLIA|8781|DELIA*S INC|1.33
20130719|24702R101|DELL|20430|DELL INC|13.12
20130719|247078108|DMPI|44800|DELMAR PHARMACEUTICALS, INC. C|1.10
20130719|247368103|DLA|27|DELTA APPAREL INC|16.10
20130719|24783N102|DDDC|586227|DELTATHREE INC|0.09
20130719|247850100|DEL|19|DELTIC TIMBER CORPORATION|65.51
20130719|24802N109|DMD|604|DEMAND MEDIA INC COM STK (DE) |6.83
20130719|24802Y105|DWRE|2163|DEMANDWARE INC COM STK (DE)|44.68
20130719|24823Q107|DNDN|7329|DENDREON CORPORATION|4.55
20130719|248356107|DNN|6688|Denison Mines Corp Ordinary Sh|1.23
20130719|24872B100|DNZOY|70|DENSO CORP ADR|24.57
20130719|249030107|XRAY|463|DENTSPLY INTL INC|42.40
20130719|249827502|DSCI|386|DERMA SCIENCES INC NEW COM STK|14.06
20130719|249906108|DSGX|44|DESCARTES SYSTEMS GP INC.|11.47
20130719|25030W100|HXM|12161|DESARROLLADORA HOMES DA DE CV |3.40
20130719|25063G204|DSNY|6695|DESTINY MEDIA TECH INC-NEW|1.65
20130719|250639101|DSWL|15|DESWELL INDS INC|2.40
20130719|25065K104|DXLG|175|DESTINATION XL GROUP INC COM|6.82
20130719|250669108|DRGDF|2491|DETOUR GOLD CORP COM (CANADA) |9.05
20130719|25150L108|DKT|82|DEUTSCH BK CONTINGENT CAP TR V|27.33
20130719|25153Q658|DOD|8750|ELEMENTS DOGS OF THE DOW ETN 1|12.94
20130719|25153U204|DUA|2058|Deutsche Bank Cap Fdg Tr VIII |24.63
20130719|25153X208|DXB|1248|DEUTSCHE BK CONTINGENT CAP TR |25.11
20130719|25153Y206|DTT|1091|DEUTSCHE BANK CAP FDG TR IX GU|24.94
20130719|25154A108|DTK|982|Deutsche Bk Contingent Cap Tr |26.46
20130719|25154D102|DCE|1006|DEUTSCHE BK CAP FDG TR X NONCU|25.38
20130719|25154H467|DDP|216|POWERSHS DEUTSCHE BK AG LONDON|26.00
20130719|25154H483|DEE|226|POWERSHS DB AG LONDON BRH/DB C|27.96
20130719|25154H541|ADZ|18|POWERSHS DB AGRICULTURE SHORT |20.50
20130719|25154H731|DGZ|197|POWERSHS DEUTSCHE BK AG LONDON|14.99
20130719|25154H749|DGP|591|POWERSHS DB BK AG LONDON BRH G|29.14
20130719|25154K809|DTO|43993|POWERSHARES DB CRUDE OIL DOUBL|30.74
20130719|25154K866|OLO|1655|POWERSHARES DB CRUDE OIL SHORT|13.43
20130719|25154K874|SZO|538|POWERSHARES DB CRUDE OIL LONG |36.50
20130719|25154N530|SBND|441|DEUTSCHE BK AG LONDON|9.58
20130719|25154P188|JGBD|200|PWRSHARES DB 3X INVERSE JAPANE|18.34
20130719|25154W225|INFL|179|DEUTSCHE BK AG LONDON BRH|46.52
20130719|251542106|DBOEY|1029|Deutsche Boerse Ag Unsponsored|7.02
20130719|251561304|DLAKY|140|DEUTSCHE LUFTHANSA AG ADR|20.09
20130719|251893103|DV|1758|DEVRY INC|31.91
20130719|25211R102|DEWM|44362|DEWMAR INTERNATIONAL BMC INC C|.
20130719|25213A107|DXM|52|DEX MEDIA INC NEW COM STK (DE)|16.50
20130719|25243Q205|DEO|215|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.25
20130719|25245P106|DDXS|1000|DIADEXUS, INC. COMMON STOCK|0.86
20130719|252603105|DMND|8932|DIAMOND FOODS, INC.|22.22
20130719|25264R207|DHIL|278|DIAMOND HILL INVSTMT GR INC NE|100.08
20130719|25271C102|DO|491|DIAMOND OFFSHORE DRILLING INC |72.24
20130719|252784301|DRH|200|DIAMONDROCK HOSPITALITY COMPAN|9.89
20130719|253393102|DKS|51070|DICK'S SPORTING GOODS INC|50.98
20130719|253827109|DRAD|1000|DIGIRAD CORP|2.47
20130719|25383A200|DIGA|89703|DIGITAL ANGEL CORP COM STK (DE|0.05
20130719|25383B109|DCIN|2784|DIGITAL CINEMA DESTINATIONS CO|5.89
20130719|253862106|DPW|166|DIGITAL POWER CORP|0.69
20130719|253868103|DLR|4434|DIGITAL REALTY TRUST|64.36
20130719|253868806|DLRPRF|5141|DIGITAL REALTY TRUST, INC. PRE|24.53
20130719|253868889|DLRPRG|1996|DIGITAL REALTY TRUST, INC. PRE|23.02
20130719|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130719|25400B108|DGIT|1130|DIGITAL GENERATION INC COM STK|8.13
20130719|25400E102|DGTW|2057|DigitalTown, Inc. Common Stock|0.60
20130719|254423106|DIN|396|DINEEQUITY INC COM STK (DE)|71.74
20130719|25459W128|SOXS|3534|DIREXION DAILY SEMICONDUCTOR B|13.71
20130719|25459W151|SPXS|68350|DIREXION DAILY S&P 500 BEAR 3X|9.27
20130719|25459W169|DPK|18246|DIREXION DAILY DEVELOPED MARKE|11.97
20130719|25459W219|GASX|36001|DIREXION DAILY NATURAL GAS REL|10.20
20130719|25459W235|DUST|35583|DIREXION DAILY GOLD MINERS BEA|104.19
20130719|25459W284|RUSS|5112|DIREXION DAILY RUSSIA BEAR 2X |16.68
20130719|25459W383|INDL|128|DIREXION DAILY INDIA BULL 3X S|15.55
20130719|25459W417|RETL|13401|DIREXION DAILY RETAIL BULL 3X |62.28
20130719|25459W458|SOXL|1351|DIREXION DAILY SEMICONDUCTOR B|52.64
20130719|25459W540|TMF|53668|DIREXION DAILY 20+ YR TSY BULL|50.13
20130719|25459W565|TYD|60|DIREXION DAILY 7-10 YR TSY BUL|37.55
20130719|25459W755|DRN|654|DIREXION SHS ETF REAL ESTATE B|51.66
20130719|25459W771|YINN|10956|DIREXION SHS ETF CHINA BULL 3X|19.24
20130719|25459W847|TNA|230158|DIREXION DAILY SMALL CAP BULL |58.70
20130719|25459W862|SPXL|45|DIREXION DAILY S&P 500 BULL 3X|48.45
20130719|25459W888|ERX|32248|DIREXION DAILY ENERGY BULL 3X |73.01
20130719|25459Y207|QQQE|3374|DIREXION NASDAQ-100 EQUAL WEIG|47.57
20130719|25459Y306|SAGG|600|DIREXION SHS ETF TR DAILY TOTA|36.12
20130719|25459Y405|TYBS|306|DIREXION DAILY 20+ YR TREASURY|29.22
20130719|25459Y421|MIDZ|669|DIREXION SHS ETF TR DIREXION D|25.31
20130719|25459Y439|TECS|11929|DIREXION DAILY TECHNOLOGY BEAR|31.39
20130719|25459Y447|FAZ|170306|DIREXION DAILY FINANCIAL BEAR |27.85
20130719|25459Y454|ERY|75866|DIREXION DAILY ENERGY BEAR 3X |26.75
20130719|25459Y462|YANG|304|DIREXION SHS ETF CHINA BEAR 3X|39.92
20130719|25459Y470|EDZ|81611|DIREXION DAILY EMERGING MARKET|54.60
20130719|25459Y496|NUGT|27000|DIREXION DAILY GOLD MINERS BUL|5.87
20130719|25459Y504|MATL|169|DIREXION DAILY BASIC MATERIALS|35.78
20130719|25459Y520|KORU|421|DIREXION DAILY SOUTH KOREA BUL|35.54
20130719|25459Y546|BRZU|602|DIREXION DAILY BRAZIL BULL 3X |20.62
20130719|25459Y652|LBJ|2879|DIREXION SHS ETF LATIN AMER BU|21.67
20130719|25459Y660|DRV|5075|DIREXION SHS ETF REAL ESTATE B|13.42
20130719|25459Y678|TMV|40146|DIREXION DAILY 20+ YR TSY BEAR|68.74
20130719|25459Y694|FAS|38545|DIREXION DAILY FINANCIAL BULL |76.15
20130719|25459Y728|VSPY|824|DIREXIONS&P 500 DRCC VOLATILIT|50.83
20130719|25459Y769|KNOW|219|DIREXION ALL CAP INSIDER SENTI|51.79
20130719|25459Y819|TOTS|1357|DIREXION DAILY TOTAL MARKET BE|25.36
20130719|25466Y109|DSCVF|800|DISCOVERY-CORP ENTERPRISES INC|0.09
20130719|25470F302|DISCK|218|DISCOVERY COMM INC SER C COM S|77.34
20130719|25470M109|DISH|1051|DISH NETWORK CORP CLA A|46.63
20130719|254709207|DFSPRB|3500|DISCOVER FINANCIAL SERVICES DE|24.95
20130719|25490E103|DIISY|379|DIRECT LINE INSURANCE GROUP PL|14.23
20130719|256135203|RDY|318|DR. REDDY'S LABORATORIES ADS|39.51
20130719|25614T101|DSS|11443|DOCUMENTS SECURITY SYSTEMS INC|1.69
20130719|25659T107|DLB|100|DOLBY LABORATORIES, INC.|34.03
20130719|256603101|DOLE|1813|DOLE FOOD CO INC NEW CMN STK (|12.85
20130719|257055103|DOMK|2|DOMARK INTERNATIONAL, INC. COM|0.08
20130719|25746Q108|DOM|3060|DOMINION RES BLACK WARRIOR TR |4.61
20130719|25746U109|D|6112|DOMINION RESOURCES,INC(NEW)|60.16
20130719|25754A201|DPZ|1186|DOMINO'S PIZZA INC COM STK|63.95
20130719|257559203|UFS|1059|DOMTAR CORP COM NEW (DE)|70.27
20130719|257651109|DCI|46|DONALDSON CO INC|37.18
20130719|257738203|DNFGY|1|DONGFENG MOTOR GRP CO LTD UNSP|61.68
20130719|257867101|RRD|104951|R R DONNELLEY & SONS CO|15.24
20130719|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|22.01
20130719|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |0.01
20130719|25820R105|DMLP|2453|DORCHESTER MINERALS LP COM UTS|24.59
20130719|258278100|DORM|365|DORMAN PRODUCTS INC COM STK|47.40
20130719|25848T109|HILL|27967|DOT HILL SYSTEMS CORP|2.74
20130719|258570407|DBLEP|1593|DOUBLE EAGLE PETE COMPY SER A |25.11
20130719|258623107|DBL|14485|DOUBLELINE OPPORTUNISTIC CR FD|25.12
20130719|25960P109|DEI|1689|DOUGLAS EMMETT, INC. COM|26.53
20130719|260003108|DOV|28|DOVER CORP|83.63
20130719|260174107|DVD|2540|DOVER MOTORSPORTS, INC.|2.23
20130719|260582101|DPD|2709|DOW 30 PREMIUM & DIVIDEND INCO|15.22
20130719|26144M103|DRWI|17044|DRAGONWAVE INC COMMON|3.19
20130719|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|4.72
20130719|26153C103|DWA|498|DREAMWORKS ANIMATION SKG INC C|24.95
20130719|261608103|DRC|258|DRESSER-RAND GROUP INC|65.16
20130719|26168L205|DW|301|DREW INDUSTRIES INC|41.62
20130719|261932107|LEO|4613|DREYFUS STRATEGIC MUNICIPAL|8.13
20130719|26200S101|DHF|1189|DREYFUS HIGH YIELD STRATEGIES |4.19
20130719|26201R102|DMF|407|DREYFUS MUNICIPAL INCOME|8.94
20130719|26202F107|DSM|1457|DREYFUS STRATEGIC MUM BD FD|7.84
20130719|262037104|DRQ|440|DRIL-QUIP INC|94.64
20130719|263534208|DDPRA|205|DU PONT DE NEMOURS $3.50PFD|85.53
20130719|263534307|DDPRB|604|DU PONT DE NEMOURS $4.50PFD|98.05
20130719|26362X104|DUBL|36966|DUBLI INC COM STK (NV)|0.10
20130719|26432K108|DUC|410|DUFF & PHELPS UTIL CORP BD TR |10.71
20130719|26433C105|DPG|788|DUFF & PHELPS GLOBAL UTIL INC |19.19
20130719|26441C204|DUK|162|DUKE ENERGY CORPORATION NEW CO|71.15
20130719|26441C303|DUKH|1427|DUKE ENERGY CORP NEW 5.125% JR|23.71
20130719|264411505|DRE|4685|DUKE REALTY CORP|17.24
20130719|264411745|DREPRL|64|DUKE REALTY CORP DPE SHR REPST|25.08
20130719|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.05
20130719|264567108|DUMA|1000|DUMA ENERGY CORP. COMMON STOCK|2.26
20130719|26483E100|DNB|278|THE DUN & BRADSTREET CORP|106.76
20130719|265504100|DNKN|550|DUNKIN BRANDS GROUP INC COM|43.26
20130719|26613Q205|DFTPRA|2072|DUPONT FABROS TECH INC|25.63
20130719|26613Q304|DFTPRB|3938|DUPONT FABROS TECH INC 7.625% |25.78
20130719|26745T101|DYAI|62075|DYADIC INTERNATIONAL, INC.|1.79
20130719|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.60
20130719|267888105|BOOM|77|DYNAMIC MATERIALS CORP|18.03
20130719|26789Q104|DYNH|500|DYNAMIC NUTRA ENTERPRISE HOLDI|3.68
20130719|26800M207|DRGZ|17000|DYNAMIC RESPONSE GROUP, INC NE|0.01
20130719|268102100|DYSL|1776|DYNASIL CORP OF AMERICA|0.70
20130719|26813S100|DMMIF|475|DYNASTY METALS & MINING INC|0.69
20130719|268158102|DVAX|1500|DYNAVAX TECHNOLOGIES CORP|1.24
20130719|26817F104|DVOX|31|DYNAVOX INC CL A COM STK (DE) |0.11
20130719|26817Q704|DXPRA|206|DYNEX CAPITAL INC. 8.5% PFD ST|25.22
20130719|26817Q803|DXPRB|1107|DYNEX CAPITAL, INC. PREFERRED |24.00
20130719|26827L109|ECT|2783|ECA MARCELLUS TRUST I COM UNIT|10.00
20130719|26833A105|DANG|955|E-COMMERCE CHINA DANGDANG INC |8.00
20130719|26841Y103|EDIG|4|E DIGITAL CORP|0.10
20130719|268461308|GGEM|158|EGSHARES CONSUMER GOODS GEMS E|23.94
20130719|268461456|EMDG|545|EGA EMERGING GLOBAL SHS TR EGS|20.35
20130719|268461464|EMCR|256|EGSHARES EMERGING MKTS CORE ET|20.37
20130719|268461605|HGEM|24|EGSHARES HEALTH CARE GEMS ETF |23.94
20130719|268461621|EMDD|1300|EGSHARES EMERGING MAKRETS DOME|22.22
20130719|268461639|BBRC|290|EGA EMERGING GLOBAL SHS TR|20.95
20130719|268461654|HILO|19217|EGSHARES LOW VOLATILITY EMERGI|18.51
20130719|268461761|INCO|2444|EGSHARES INDIA CONSUMER ETF|23.00
20130719|268461779|ECON|19554|EGSHARES EMERGING MKTS CONSUME|26.23
20130719|268461852|EMT|625|EGSHARES EMERGING MARKETS META|9.24
20130719|268648102|EMC|2494|EMC CORPORATION|25.61
20130719|26874R108|E|1010|ENI SPA ADS (EC REPTG 2 ORD SH|43.63
20130719|26875P101|EOG|258|EOG RESOURCES,INC|147.00
20130719|268763208|EONC|1998|EON COMMUNICATIONS CORP COM ST|0.95
20130719|268780103|EONGY|337|E.ON SE SPONSORED ADR (GERMANY|16.10
20130719|26882D109|EPIQ|75|EPIQ SYSTEMS INC|13.73
20130719|26883D108|EPL|2870|EPL OIL & GAS, INC COMMON STK |30.24
20130719|26884J104|ERHE|39998|ERHC ENERGY INC.|0.08
20130719|26884K200|ERFB|5492|ERF WIRELESS INC COM STK (NV) |0.53
20130719|26884U109|EPR|1585|EPR PPTYS COM SH BEN INT (MD) |52.40
20130719|26884U208|EPRPRC|97|EPR PPTYS 5.75 SER C CUM CONV |22.99
20130719|26884U307|EPRPRE|1050|EPR PPTYS PFD CONV SER E 9.00%|32.31
20130719|26885B100|EQM|171634|EQT MIDSTREAM PARTNERS L P UNI|45.72
20130719|26885G109|ERA|398|ERA GROUP INC COM STK (DE)|25.48
20130719|26922A305|ALFA|12197|ETF SER SOLUTIONS ALPHACLONE A|33.46
20130719|26922V101|PPLT|107|ETFS PLATINUM TR SHS BEN INT|138.52
20130719|26922W109|GLTR|25|ETFS PRECIOUS METALS BASKET TR|68.79
20130719|26922X107|SIVR|6159|ETFS SILVER TR SHS|19.17
20130719|26923A106|PALL|21|ETFS PALLADIUM TR SHS BEN INT |72.58
20130719|269451100|GRF|847|EAGLE CAPITAL GROWTH FUND INC |7.83
20130719|26985R104|EROC|1000|EAGLE ROCK ENERGY PARTNERS, L.|7.49
20130719|27579R104|EWBC|1654|EAST WEST BANCORP INC|30.35
20130719|276883105|ESRI|5000|EASTERN RESOURCES INC COM STK |0.10
20130719|277461109|EKDKQ|99378|EASTMAN KODAK CO|0.13
20130719|277774105|EAPH|128746|EASTON PHARMACEUTICALS INC COM|.
20130719|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |11.63
20130719|27826F101|CEV|253|EATON VANCE CALIF MUNI INC TST|11.87
20130719|27826G109|EVO|747|EATON VANCE OHIO MUNI INC TST |12.59
20130719|27826S103|EVF|375|EATON VANCE SR INCM TST SBI|7.45
20130719|27826T101|EVP|763|EATON VANCE PENN MUNI INC TST |11.89
20130719|27826U108|EVN|1874|EATON VANCE MUNI INC TRUST SBI|11.69
20130719|27826V106|EVJ|4412|EATON VANCE NJ MUNI INC TST|12.52
20130719|27826W104|EVY|311|EATON VANCE NY MUNI INC TST|12.75
20130719|27827K109|EIV|1044|EATON VANCE MUNI BD FD II|11.04
20130719|27827X101|EIM|2298|EATON VANCE|11.62
20130719|27827Y109|ENX|200|EATON VANCE NY MUNI BOND|12.05
20130719|278274105|EOI|501|EATON VANCE ENHANCED EQUITY IN|12.17
20130719|278277108|EOS|175|EATON VANCE ENHANCED EQUITY IN|11.97
20130719|278279104|EFT|1721|EATON VANCE FLOATING RATE INCO|16.59
20130719|27828C106|EIA|969|EATON VANCE CALF MUNI BD FD II|11.04
20130719|27828H105|EVV|2881|EATON VANCE LTD DUR INCM FD SB|15.70
20130719|27828K108|MAB|612|EATON VANCE MASS MUNI BD FD|13.00
20130719|27828L106|EIO|261|EATON VANCE|11.64
20130719|27828N102|ETY|3508|EATON VANCE TAX MANAGED DIVERS|10.65
20130719|27828Q105|EFR|239|EATON VANCE SR FLTG RATE FUND |16.15
20130719|27828R103|EMJ|6|EATON VANCE NJ MUNI BD FD|12.25
20130719|27828S101|ETG|623|EATON VANCE TAX ADV GLB DVD IN|16.22
20130719|27828T109|NYH|132|EATON VANCE NY MUNI BD FD II|11.50
20130719|27828U106|ETO|2636|EATON VANCE TAX-ADVANTAGED GLO|23.71
20130719|27828X100|ETB|124|EATON VANCE TAX-MANAGED BUY-WR|15.22
20130719|27828Y108|ETV|1046|EATON VANCE TAX-MANAGED BUY-WR|13.46
20130719|278284104|EFF|32231|EATON VANCE FLOATING RATE|20.60
20130719|27829C105|ETW|2831|EATON VANCE TAX-MANAGED GLOBAL|11.51
20130719|27829F108|EXG|51789|EATON VANCE TAX MANAGED GLOBAL|9.72
20130719|27829G106|ETJ|2623|EATON VANCE-MANAGED DIVERSIFIE|11.23
20130719|27829L105|EOT|23|EATON VANCE NATL MUN OPPORTUNI|19.00
20130719|278614201|EBCOY|129|EBARA CORP ADR|56.75
20130719|278642103|EBAY|398|EBAY INC|53.52
20130719|278715206|EBIX|1169|EBIX INC|11.10
20130719|27874N105|ELON|2395|ECHELON CORP|2.52
20130719|27876L206|ECTE|1266|ECHO THERAPEUTICS, INC. NEW CO|2.75
20130719|278865100|ECL|672|ECOLAB INC|92.48
20130719|27887N209|EVGI|2100|ECO VENTURES GROUP INC COM STK|0.01
20130719|279158109|EC|38781|ECOPETROL S A SPONSORED ADS (C|45.61
20130719|27922X105|ESPH|98500|Ecosphere Technologies, Inc. C|0.31
20130719|27922Y202|ECTY|18986|ECOTALITY INC COMMON STOCK (NV|1.53
20130719|27928J100|ECUI|226438|ECUITY INC|.
20130719|281020107|EIX|418|EDISON INTERNATIONAL|49.50
20130719|28140M103|EDMC|2160|EDUCATION MGMT CORP NEW COM ST|6.90
20130719|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|3.17
20130719|28176E108|EW|50|EDWARDS LIFESCIENCES CORP|67.01
20130719|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|10.49
20130719|28257U104|BAGL|760|EINSTEIN NOAH RESTAURANT GROUP|17.01
20130719|282914100|EGHT|100|8X8 INC-NEW|8.77
20130719|283702108|EPB|4098|EL PASO PIPELINE PARTNERS, L.P|42.93
20130719|284902103|EGO|1|ELDORADO GOLD CORP (NEW)|6.76
20130719|285229100|ESIO|158|ELECTRO SCIENTIFIC INDS INC|12.28
20130719|285409108|ELMD|1014|ELECTROMED INC COM|1.15
20130719|285512109|EA|108|ELECTRONIC ARTS INC|24.16
20130719|285848107|ELST|2826|ELECTRONIC SYS TECHNOLOGY INC |0.35
20130719|286202205|ETAK|52063|ELEPHANT TALK COMMUNICATIONS, |0.82
20130719|28849P100|ELLI|467|ELLIE MAE INC|25.38
20130719|288522303|EFC|1000|ELLINGTON FINL LLC (DE)|22.84
20130719|289074106|ECF|2142|ELLSWORTH FUND LTD|7.84
20130719|29076N206|EMAN|86|EMAGIN CORPORATION NEW|3.51
20130719|290846203|EMKR|10090|EMCORE CORP|4.10
20130719|291005106|ESC|93|EMERITUS CORP|25.51
20130719|29101U209|EOX|34|EMERALD OIL INC COM NEW (MT)|7.30
20130719|291011104|EMR|135|EMERSON ELECTRIC CO|57.74
20130719|291525103|EMMS|2667|EMMIS COMMUNICATIONS CRP CL A |2.79
20130719|29165T106|EFGU|30000|EMPIRE FILM GROUP, INC. COMMON|0.02
20130719|292052206|NYNY|1770|EMPIRE RESORTS, INC|3.22
20130719|292218104|EIG|42|EMPLOYERS HOLDINGS INC COM (NV|27.14
20130719|292448206|ICA|3919|EMPRESAS ICA, S.A. DE C.V. ADS|7.65
20130719|29250R106|EEP|18011|ENBRIDGE ENERGY PARTNERS L.P. |32.24
20130719|29250X103|EEQ|462|ENBRIDGE ENERGY MANAGEMENT LLC|31.54
20130719|292505104|ECA|3115|ENCANA CORPORATION|17.40
20130719|29251M106|ENTA|78|ENANTA PHARMACEUTICALS INC COM|18.19
20130719|292562105|WIRE|104|ENCORE WIRE CORP|37.66
20130719|29258Y103|EXK|8461|ENDEAVOUR SILVER CORP|3.45
20130719|29259G200|END|4510|ENDEAVOUR INTERNATIONAL CORP N|4.64
20130719|29266R108|ENR|336|ENERGIZER HOLDINGS INC|105.94
20130719|29266S106|ELGX|725|ENDOLOGIX INC|15.39
20130719|29267H208|ENHPRA|1270|ENDURANCE SPECIALTY HOLDINGS L|26.49
20130719|292671104|EFRFF|31266|Energy Fuels Inc Ordinary Shar|0.17
20130719|29269D106|EGDCY|112|ENERGY DEVELOPMENT CORP. UNSPO|13.82
20130719|29269W104|EEDG|14212|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20130719|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |4.29
20130719|29272F106|ERAO|1575|ENERGY REVENUE AMERICA INC COM|0.10
20130719|29274F104|ENI|46|ENERSIS S.A. ADR (50 SHS COM) |15.83
20130719|292766102|ERF|300|ENERPLUS CORPORATION (CDA)|16.42
20130719|29285W104|EGL|4|ENGILITY HLDGS INC|30.79
20130719|292963204|ENDTF|5152|Enervest Diversified Income Tr|11.17
20130719|293306106|ENG|100|ENGLOBAL CORP|1.09
20130719|29333E106|EORIF|160000|Enhanced Oil Resources Inc. Or|0.05
20130719|29355A107|ENPH|18558|ENPHASE ENERGY, INC COM STK|7.83
20130719|29355X107|NPO|300|ENPRO INDUSTRIES INC.|58.58
20130719|29358Y102|ENSV|45036|ENSERVCO CORPORATION COMMON ST|0.99
20130719|29362U104|ENTG|2222|ENTEGRIS INC|9.99
20130719|29364D753|EAE|296|ENTERGY ARK INC 1ST MTG BDS 4.|21.56
20130719|29364D761|EAB|99|ENTERGY ARK INC 1ST MTG BD 4.9|21.25
20130719|29364D779|EAA|949|ENTERGY ARKANSAS, INC 1ST MTG |24.70
20130719|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.12
20130719|29364W405|ELA|2028|ENTERGY LOUSIANA LLC 1ST MTG B|25.26
20130719|29364W504|ELJ|5068|ENTERGY LA LLC 1ST MTG BD 5.25|22.35
20130719|29364W603|ELU|2070|ENTERGY LA, LLC 1ST MTG BD, 4.|20.70
20130719|29365M208|ETRM|8334|ENTEROMEDICS INCCOM STK (DE)|1.05
20130719|29365T203|EDT|1422|ENTERGY TEX INC MTG BD 7.875 S|26.32
20130719|293668109|EBTC|3|ENTERPRISE BANCORP INC. MASS|21.63
20130719|293792107|EPD|1187|ENTERPRISE PRODS PARTNERS LP|62.96
20130719|29382R107|EVC|4299|ENTRAVISION COMMUNICATNS CL A |6.64
20130719|29383G100|EGI|1475|ENTREE GOLD INC (CANADA)|0.37
20130719|29390Q109|EQU|233|EQUAL ENERGY LTD COM|4.15
20130719|293904108|ENZN|2601|ENZON PHARMACEUTICALS INC|2.00
20130719|29403V103|EVTN|800|ENVIRO VORAXIAL TECH INC|0.09
20130719|29404K106|ENV|141|ENVESTNET, INC. COM STK|26.64
20130719|294077102|EVSP|10228|ENVIRONMENTAL SERVICE PROFESSI|.
20130719|29413T106|ENVI|6437|ENVIVIO INC COM STK (DE)|2.46
20130719|29413V200|EPAZ|4619|EPAZZ, INC. COMMON STOCK|.
20130719|29414B104|EPAM|20|EPAM SYS INC COM STK (DE)|29.23
20130719|29414M100|EVI|6|ENVIROSTAR, INC|1.72
20130719|294264304|EPCT|46583|EPICEPT CORPORATIO;COM USD0.00|0.07
20130719|294268107|PLUS|85|EPLUS INC|63.52
20130719|29428V104|EPZM|290|EPIZYME INC COM STK (DE)|42.72
20130719|294391107|EQSHY|194|Eqstra Holdings Ltd Sponsored |0.64
20130719|294429105|EFX|4|EQUIFAX INCORPORATED|61.60
20130719|29444U502|EQIX|2172|EQUINIX INC|200.46
20130719|29472R108|ELS|7418|EQUITY LIFESTYLE PROPERTIES, I|41.33
20130719|294752100|EQY|4331|EQUITY ONE INC|23.88
20130719|29476L107|EQR|734|EQUITY RESIDENTIAL|59.09
20130719|29478X109|ERMAY|126|Eramet SA Unsponsored ADR (Fra|9.52
20130719|294821608|ERIC|1122|ERICSSON L M TEL CO ADR CL B S|11.61
20130719|29530P102|ERIE|41|ERIE INDEMNITY CO CL-A|82.40
20130719|29570H101|ERVFF|144|ERIN VENTURES INC (F)|0.07
20130719|296056104|ESCA|143|ESCALADE INC|6.46
20130719|296074305|ESMC|7|ESCALON MEDICAL CORP|1.21
20130719|296315104|ESE|23|ESCO TECHNOLOGIES INC|35.43
20130719|296650104|ESP|1218|ESPEY MFG & ELECTRS CORP|26.15
20130719|29666V204|ESPGY|42|ESPRIT HOLDINGS LTD-HKD SPONSO|3.09
20130719|29667D104|ESSA|61|ESSA BANCORP, INC|11.24
20130719|29669R101|EEYUF|43|ESSENTIAL ENERGY SVCS LTD COM |2.49
20130719|297178105|ESS|1126|ESSEX PROPERTY TRUST INC|168.65
20130719|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|53.43
20130719|297319105|ECPCY|130|ESTACIO PARTICIPACOES SA SPON |7.46
20130719|297602104|ETH|2030|ETHAN ALLEN INTERIORS INC|30.50
20130719|29788A104|EOPN|35563|E2OPEN INC COM STK (DE)|19.50
20130719|29841R102|ETUA|118|EUNITS 2 YR U S EQUITY MKT UIT|11.23
20130719|29875W100|EADSY|15|European Aeronautic Defence An|55.27
20130719|299759100|EVRC|489|EVERCEL INC|0.76
20130719|299766204|EVK|1069|EVER-GLORY INTERNATIONAL GROUP|3.02
20130719|29977A105|EVR|21084|EVERCORE PARTNERS INC. CL-A CO|42.80
20130719|29977G201|EVERPRA|4757|EVERBANK FINL CORP DEP SHS REP|24.30
20130719|30040P103|EVTC|863|EVERTEC INC COM|23.99
20130719|30050D107|EVOGF|575|EVOLVING GOLD CORP|0.06
20130719|30063P105|EXAS|1450|EXACT SCIENCES CORPORATION|13.74
20130719|30064K105|ET|5656|EXACTTARGET INC COM STK (DE)|33.75
20130719|30069C207|EXLLF|4187|EXCELLON RESOURCES INC. NEW OR|1.62
20130719|301227203|EXSR|25|EXCHANGE BK SANTA ROSA CAL|69.00
20130719|301258109|EXCH|59|EXCHANGE BANKSHARES INC(GA)|19.00
20130719|301505103|YMLP|800|EXCHANGE TRADED CONCEPTS TR YO|18.70
20130719|301505509|YMLI|22458|YORKVILLE HIGH INCOME|21.09
20130719|30151E103|HSPX|905|HORIZONS S&P 500 COVERED CALL |41.96
20130719|30161N101|EXC|1696|EXELON CORPORATION|31.83
20130719|30161Q104|EXEL|16141|EXELIXIS INC|5.27
20130719|30162A108|XLS|110|EXELIS INC COM STK|14.66
20130719|302051206|XIDEQ|267|EXIDE TECHNOLOGIES NEW COM|0.14
20130719|302104104|XONE|50746|EXONE CO COM (THE)|60.66
20130719|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|65.52
20130719|302130109|EXPD|1071|EXPEDITORS INTL OF WASH INC|41.31
20130719|30215C101|EXPGY|71|Experian Plc Sponsored ADR (UK|18.65
20130719|30216U100|EAHC|186|EXPLORE ANYWHERE HOLDING CORP.|0.43
20130719|30219G108|ESRX|529|EXPRESS SCRIPTS HLDG CO COM ST|66.47
20130719|30225T102|EXR|1516|EXTRA SPACE STORAGE INC|44.00
20130719|30225X103|EXH|1200|EXTERRAN HOLDINGS, INC|31.56
20130719|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.13
20130719|302491303|FMC|983|FMC CORP NEW|63.10
20130719|302515101|FNBG|60|FNB BANCORP|20.65
20130719|302520101|FNB|5169|F N B CORP (PA)|12.97
20130719|302528203|FNHM|7|FNBH BANCORP, INC. (HOWELL, MI|1.25
20130719|30257V207|NEEPRC|3485|FPL GROUP CAP TR I PFD TR|24.97
20130719|30262F205|FRMO|149|FRMO CORPORATION COMMON STOCK |4.25
20130719|302693106|FXCM|1537|FXCM INC CL A COM STK (DE)|17.19
20130719|302771100|FU|234|FAB UNIVERSAL CORP COM|3.85
20130719|302941109|FCN|2393|FTI CONSULTING INC|37.09
20130719|30303M102|FB|1|FACEBOOK INC CL A COM STK (DE)|26.18
20130719|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130719|30304R308|SILJ|80|PUREFUNDS ISE JR SILVER SMALL |10.39
20130719|30304T106|FSG|1510|FACTORSHARES 2X GOLD BULL/S&P |7.46
20130719|303075105|FDS|739|FACTSET RESEARCH SYSTEMS INC|107.52
20130719|303726103|FCS|10473|FAIRCHILD SEMICONDUCTOR INTL I|12.77
20130719|305560302|FRP|295|FAIRPOINT COMMUNICATIONS INC. |8.99
20130719|30603D109|FWM|612|FAIRWAY GROUP HLDGS CORP CL A |28.05
20130719|307000109|FDO|140|FAMILY DOLLAR STORES|68.54
20130719|307068106|DAVE|237|FAMOUS DAVES OF AMERICA|16.69
20130719|307305102|FANUY|201|FANUC CORPORATION UNSPONSORED |25.18
20130719|307325100|FEEC|64585|FAR EAST ENERGY CORP|0.16
20130719|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|24.23
20130719|311642102|FARO|121|FARO TECHNOLOGIES INC|38.53
20130719|31188E108|FFFC|6286|FASTFUNDS FINANCIAL CORP|.
20130719|31188H101|FRCOY|14|Fast Retailing Co Ltd Unsponso|36.52
20130719|311900104|FAST|687|FASTENAL CO|47.18
20130719|312059108|FBSS|141|FAUQUIER BANKSHARES INC (VA)|12.94
20130719|313148801|AGMPRA|60|FEDERAL AGRIC MTG CORP NON-CUM|23.80
20130719|313400301|FMCC|222970|FREDDIE MAC D/B/A VOTING|1.35
20130719|313400624|FMCKJ|3800|FREDDIE MAC FIXED FLG RT NON C|5.00
20130719|313400731|FMCKP|46|FREDDIE MAC 5.7% NON-CUM PRF S|8.01
20130719|313400764|FMCCN|32|FREDDIE MAC VAR RT PFD|2.00
20130719|313400798|FMCCL|123|FREDDIE MAC VR RATE NON-CUM PF|2.00
20130719|313400863|FMCKK|305|FREDDIE MAC 5% NON CUM PFD|8.00
20130719|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130719|313586109|FNMA|171219|FANNIE MAE|1.44
20130719|313586737|FNMAT|2100|FEDERAL NATL MTG ASS 08250|7.80
20130719|313586752|FNMAS|13997|FEDERAL NATIONAL MORTGAGE ASSO|4.98
20130719|313586760|FNMAJ|705|FEDERAL NATL MTG ASSN NON CUM |4.50
20130719|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|8.05
20130719|313747206|FRT|210|FEDERAL REALTY INVEST TR SBI|105.82
20130719|313855108|FSS|500|FEDERAL SIGNAL CORP|10.29
20130719|314162108|FTT|657|FEDERATED ENHANCED TREAS INCM |12.95
20130719|31422T101|FNHC|1501|FEDERATED NATL HLDG CO COM STK|10.42
20130719|31423M105|FPT|6461|FEDERATED PREMIER INTERMED MUN|12.71
20130719|31423P108|FMN|2408|FEDERATED PREMIER MUNICIPAL IN|13.73
20130719|31428X106|FDX|636|FEDEX CORPORATION|108.66
20130719|31430F200|FCHPRA|1755|FELCOR LDGNG&TST $1.95A CV PFD|24.21
20130719|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|24.71
20130719|314462102|FHCO|3202|FEMALE HEALTH CO. (THE)|9.11
20130719|315293100|FGP|2241|FERRELLGAS PARTNERS LP COM UTS|22.75
20130719|315616102|FFIV|197|F5 NETWORKS INC|81.74
20130719|315621888|FIATY|4516|FIAT SPA NEW ADS REP 1 ORD SH |7.78
20130719|315721209|FCSC|185|FIBROCELL SCIENCE INC NEW COM |5.49
20130719|31573A109|FBR|2853|FIBRIA CELULOSE SA SPONSORED A|11.67
20130719|315912808|ONEQ|59537|FIDELITY NASDAQ COMPOSITE INDE|142.48
20130719|316394105|LION|155|FIDELITY SOUTHERN CORP|13.94
20130719|31647Q106|FMO|5329|FIDUCIARY/CLAYMORE MLP OPPORTU|27.07
20130719|316500107|FDUS|566|FIDUS INVT CORP|19.17
20130719|316570100|FPP|91|FIELDPOINT PETROLEUM CORP|3.93
20130719|316570126|FPPWS|96|FIELDPOINT PETE CORP WTS EXP 3|0.61
20130719|316645100|FNP|1700|FIFTH & PACIFIC COMPANIES, INC|23.36
20130719|316773100|FITB|2|FIFTH THIRD BANCORP (OHIO)|18.95
20130719|31678A103|FSC|3514|FIFTH STREET FINANCE CORP COM |10.81
20130719|31679B308|FSCFL|1000|FIFTH STR FIN CORP 6.125% SR N|24.00
20130719|31679F101|FSFR|269157|FIFTH STR SR FLOATING RATE COR|14.40
20130719|317485100|FNGN|980|FINANCIAL ENGINES INC COM STK |47.82
20130719|317585404|FISI|118|FINANCIAL INSTITUTIONS INC|21.58
20130719|317923100|FINL|1214|FINISH LINE INC CL-A|22.55
20130719|318027208|FINMY|1006|Finmeccanica SPA Roma Unsponso|2.47
20130719|318457108|FAC|5172|FIRST ACCEPTANCE CORP|1.81
20130719|31847R102|FAF|902|FIRST AMERICAN FINANCIAL CORPO|22.67
20130719|31849P104|MXN|1336|FIRST AMERICAN MINNESOTA MUNI |14.19
20130719|318672706|FBP|21202|FIRST BANCORP COM STK NEW (PR)|8.55
20130719|318910106|FBNC|70|FIRST BANCORP (TROY N.C)|15.18
20130719|318916103|FBMS|52|FIRST BANCSHARES INC (THE) (MS|13.42
20130719|31942S104|FCAP|224|FIRST CAP INC|20.21
20130719|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|7.24
20130719|31949B104|FCHS|179|FIRST CHOICE HEALTHCARE SOLUTI|0.51
20130719|31969M105|FCLF|189|FIRST CLOVER LEAF FINANCIAL CO|8.13
20130719|319829107|FCF|258|FIRST COMMONWEALTH FINL CORP|7.88
20130719|31983A103|FCBC|113|FIRST COMMUNTY BANCSHRS INC(NV|17.20
20130719|319835104|FCCO|1215|FIRST COMMUNITY CORP (SC)|10.52
20130719|32020R109|FFIN|2043|FIRST FINL BANKSHARES INC|61.55
20130719|320218100|THFF|96|FIRST FINL CORP (INDIANA)|33.55
20130719|32022K102|FFNW|1478|FIRST FINANCIAL NORTHWEST, INC|10.78
20130719|320517105|FHN|4722|FIRST HORIZON NATIONAL CORPORA|12.14
20130719|32054K103|FR|1374|FIRST INDUTRIAL REALTY TR INC |16.91
20130719|320557101|INBK|1965|FIRST INTERNET BANCORP COMMON |24.04
20130719|320654205|FKYS|828|FIRST KEYSTONE CORP|21.00
20130719|32076V103|AG|17018|FIRST MAJESTIC SILVER CORP ORD|12.08
20130719|320795107|FMAR|316|FIRST MARINER BANCORP|2.18
20130719|320817109|FRME|10|FIRST MERCHANTS CORP|18.70
20130719|320867104|FMBI|140|FIRST MIDWEST BANCORP (DEL)|15.09
20130719|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1745.00
20130719|32115D106|NBCB|1264|FIRST NBC BK HLDG CO COM STK (|26.95
20130719|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|5050.00
20130719|33582V108|FNFG|2365|FIRST NIAGARA FINANCIAL GROUP |10.28
20130719|335889200|FPAFY|19|FIRST PACIFIC LTD SPONS ADR|5.61
20130719|33589V135|BANCW|1456|FIRST PACTRUST BANCORP INC WAR|.
20130719|33610A209|FBSPRA|1553|FIRST PREFERRED CAPITAL TRUST |30.04
20130719|33616C100|FRC|649065|FIRST REP BK SAN FRANCISCO CAL|43.70
20130719|33616C407|FRCPRB|497|FIRST REP BK SF DEP SHS REPSTG|25.18
20130719|33616C605|FRCPRC|1405|FIRST REPUBLIC BANK DEP SHS RE|23.35
20130719|33616C886|FRCPRD|1015|FIRST REP BK SAN FRAN CA NEW D|22.97
20130719|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.00
20130719|336312202|FSGI|560298|FIRST SECURITY GROUP, INC.|2.44
20130719|336433107|FSLR|11212|FIRST SOLAR, INC. COM|48.86
20130719|33644N102|FSOF|866|FIRST SOUTHERN BANCORP INC (FL|5.50
20130719|336453105|FSNMQ|1|FIRST STATE BANCORPORATION|.
20130719|33646W100|FSBK|1100|FIRST SOUTH BANCORP INC|6.60
20130719|336917109|FDL|7420|FIRST TR MORNINGSTAR DIVIDEND |21.38
20130719|336920103|FPX|36671|FIRST TRUST US IPO INDEX FD|37.78
20130719|33718M105|FDM|9786|FIRST TRUST DOW JONES SELECT M|28.78
20130719|33718W103|FPF|31144|FIRST TR INTER DURATION PFD & |22.73
20130719|33731L100|FAV|2386|FIRST TRUST DIVIDEND AND INCOM|8.63
20130719|337319107|FAM|926|FIRST TRUST/ABERDEEN GLOBAL OP|15.25
20130719|33733C108|FAB|8314|FIRST TR MULTI CAP VALUE ALPHA|40.19
20130719|33733E104|FTCS|11505|FIRST TRUST CAPITAL STRENGTH E|30.63
20130719|33733E203|FBT|86518|FIRST TRUST NYSE ARCA BIOTECHN|64.15
20130719|33733E302|FDN|16318|FIRST TR FD DOW JONES|49.24
20130719|33733E401|QQXT|18875|FIRST TR NASDAQ -100 EX-TECHNO|31.22
20130719|33733E500|QCLN|12697|FIRST TR NASDAQ CLEAN EDGE GRE|15.45
20130719|33733E609|VIXH|470|FIRST TRUST CBOE S&P 500 VIX T|21.83
20130719|33733F101|FAD|3742|FIRST TR MULTI CAP GROWTH ALPH|39.54
20130719|33733G109|FGB|1112|FIRST TRUST SPECIALTY FINANCE |8.48
20130719|33733U108|FCT|6143|FIRST TR SR FLTG RT INCM FD II|15.55
20130719|33734E103|FMY|314|FIRST TRUST MORTGAGE INCOME FU|15.61
20130719|33734H106|FVD|5122|FIRST TR VALUE LINE DIVID INDE|20.51
20130719|33734K109|FEX|1234|FIRST TR LARGE CAP CORE ALPHDE|37.05
20130719|33734X119|FXG|9202|FIRST TR EXCHANGE TRADED FIRST|32.60
20130719|33734X127|FXN|3065|FIRST TR EXCHANGE TRADED FD FI|22.63
20130719|33734X135|FXO|16316|FIRST TR EXCHANGE TRADED FD FI|19.81
20130719|33734X143|FXH|5647|FIRST TR EXCHANGE TRD FD HEALT|41.75
20130719|33734X150|FXR|1728|FIRST TRUST INDUSTRIALS/PRODUC|23.93
20130719|33734X184|FXU|196083|FIRST TR EXCHANGE TRADED FD UT|20.65
20130719|33734X192|SKYY|3794|FIRST TRUST ISE CLOUD COMPUTIN|22.99
20130719|33734X200|FGD|22374|FIRST TR EXCHANGE TRD FD II FI|24.08
20130719|33734X309|CARZ|577|FIRST TR NASDAQ GLOBAL AUTO|36.94
20130719|33734Y109|FYX|36979|FIRST TR SMALL CAP CORE ALPHAD|42.54
20130719|337344105|QQEW|45374|FIRST TR NASDAQ 100 EQUAL WEIG|32.05
20130719|337345102|QTEC|4590|FIRST TRUST NASDAQ 100 TECHNOL|30.58
20130719|33735B108|FNX|112606|FIRST TR MID CAP CORE ALPHADEX|44.90
20130719|33735G107|FVL|3533|FIRST TR VALUE LINE 100 EXCHAN|16.49
20130719|33735J101|FTA|66039|FIRST TR LARGE CAP VALUE|36.75
20130719|33735K108|FTC|18787|FIRST TR LGE CAP GROWTH|36.24
20130719|33735T109|FDD|21976|FIRST TRUST STOXX EUROPEAN SEL|11.94
20130719|33736Q104|QABA|22871|FIRST TRUST NASDAQ ABA COMMUNI|32.71
20130719|33737A108|GRID|447|FIRST TR NASDAQ CLEAN EDGE SMA|33.21
20130719|33737J109|FPA|1756|FIRST TRUST ASIA PACIFIC EX-JA|25.23
20130719|33737J117|FEP|21255|FIRST TRUST EUROPE ALPHADEX FU|28.71
20130719|33737J133|FBZ|4690|FIRST TRUST BRAZIL ALPHADEX FU|19.33
20130719|33737J158|FJP|740|FIRST TRUST JAPAN ALPHADEX FUN|45.60
20130719|33737J166|FKO|1|FIRST TRUST SOUTH KOREA ALPHAD|23.91
20130719|33737J174|FDT|236|FIRST TRUST DEVELOPED MARKETS |47.40
20130719|33737J182|FEM|4109|FIRST TRUST EMERGING MARKETS A|23.89
20130719|33737J190|FGM|57|FIRST TRUST GERMANY ALPHADEX F|34.53
20130719|33737J208|FCAN|119971|FIRST TRUST CANADA ALPHADEX FU|34.77
20130719|33737J224|FKU|203|FIRST TRUST UNITED KINGDOM ALP|37.19
20130719|33737J240|FHK|593|FIRST TRUST HONG KONG ALPHADEX|34.15
20130719|33737J257|FTW|78|FIRST TRUST TAIWAN ALPHADEX FD|30.42
20130719|33737J307|FEMS|474|FIRST TRUST EMERGING MARKETS S|34.24
20130719|33737M102|FNY|5796|FIRST TRUST MID CAP GROWTH ALP|24.56
20130719|33737M201|FNK|1848|FIRST TRUST MID CAP VALUE ALPH|26.67
20130719|33737M300|FYC|1216|FIRST TRUST SMALL CAP GROWTH A|26.00
20130719|33737M409|FYT|7900|FIRST TRUST SMALL CAP|28.31
20130719|33738C103|FIF|1265|FIRST TR ENERGY INFRASTRUCTURE|23.80
20130719|33738D101|EMLP|109143|FIRST TR EXCHANGE-TRADED IV|23.90
20130719|33738D309|FTSL|1209|FIRST TRUST SENIOR LN FUND|49.71
20130719|33738D408|HYLS|28898|FIRST TR HIGH YIELD LONG/SHORT|50.93
20130719|33738E109|FSD|1113|FIRST TRUST HIGH INCOME LONG/S|17.71
20130719|33738G104|FEN|1375|FIRST TRUST ENERGY INCOME &|34.15
20130719|33738R100|MDIV|72905|FIRST TRUST MULTI-ASSET DIVERS|21.63
20130719|33738R118|TDIV|61043|FIRST TRUST NASDAQ TECHNOLOGY |22.58
20130719|33739B104|FEI|4992|FIRST TR MLP & ENERGY INCOME|20.35
20130719|33739E108|FPE|1681|FIRST TR PFD SECS & INCOME ETF|19.36
20130719|33740N105|FUBC|625|1ST UNITED BANCORP, INC. (FL) |7.49
20130719|337493100|FWV|108|FIRST WEST VIRGINIA BANCRP INC|16.70
20130719|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.42
20130719|337738108|FISV|321|FISERV INC|91.61
20130719|337915300|FMERPRA|952|FIRSTMERIT CORPORATION DEPOSIT|23.44
20130719|337930705|FBC|535|FLAGSTAR BANCORP INC|15.40
20130719|337932107|FE|3346|FIRSTENERGY CORP|39.09
20130719|33812R109|FCUUF|261|FISSION URANIUM CORPORATION CO|0.83
20130719|33829M101|FIVE|365|FIVE BELOW INC COM STK (PA)|39.70
20130719|338478100|FFC|4830|FLAHERTY & CRUMRINE PFD SECS I|18.57
20130719|338479108|FLC|1000|FLAHERTY & CRUMRINE TOTAL RETU|19.36
20130719|33848E106|PFO|29|FLAHERTY & CRUMRINE PFD INCM O|10.81
20130719|338480106|PFD|922|FLAHERTY & CRUMRINE PFD INCM F|13.60
20130719|33849W204|FLRE|63617|FLAMERET INC|.
20130719|33938T104|FSI|2329|FLEXIBLE SOLUTIONS INT'L INC|1.14
20130719|33939L407|GUNR|201249|FLEXSHARES TR MORNINGSTAR GLOB|33.04
20130719|33939L506|TDTT|3462|FLEXSHARES TR IBOXX 3 YR TARGE|25.10
20130719|33939L605|TDTF|3719|FLEXSHARES TR IBOXX 5 YR TARGE|25.19
20130719|33939L803|TLTD|61643|FLEXSHARES MORNINGSTAR DEV MKT|57.01
20130719|33939L811|IQDE|400|FLEXSHARES INTERNATIONAL QLTY |24.80
20130719|33939L837|IQDF|1717|FLEXSHARES INTERNATIONAL QUALI|25.09
20130719|33939L845|QDEF|522|FLEXSHARES QUALITY DIV DEFENSI|30.54
20130719|33939L852|QDYN|45|FLEXSHARES QUALITY DIVIDEND DY|30.92
20130719|33939L860|QDF|21297|FLEXSHARES QUALITY DIVIDEND IN|31.00
20130719|343389102|FTK|1595|FLOTEK INDUSTRIES INC|19.50
20130719|343468104|FLOW|754|FLOW INTL CORP|3.71
20130719|343498101|FLO|27|FLOWER FOODS INC|23.78
20130719|343793105|FLIDY|23|FLSMIDTH & CO A/S SPONSORED AD|4.77
20130719|34385P108|FLDM|65|FLUIDIGM CORP (DELAWARE)|16.85
20130719|343870101|FPMI|2936|FLUOROPHARMA MEDICAL INC COM S|0.12
20130719|343873105|FFIC|201|FLUSHING FINANCIAL CORPORATION|18.24
20130719|34407D109|FLY|123400|FLY LEASING LIMITED ADS REPSTG|14.76
20130719|34416E106|FCSMF|4411|FOCUS GRAPHITE INC COM (CDA)|0.44
20130719|344419106|FMX|3|FOMENTO ECONOMICO|102.05
20130719|344798202|VIFL|864|FOOD TECHNOLOGY SERVICE, INC|4.91
20130719|344849104|FL|34027|FOOT LOCKER INC;COM USD0.01|36.58
20130719|345196208|FORCD|3000|FORCE MINERALS CORP (NEW) COM |0.09
20130719|345370860|F|2550|FORD MOTOR CO;COM STK USD0.01 |16.93
20130719|345550107|FCEA|4254|FOREST CITY ENTERPRISES CL-A|18.46
20130719|345838106|FRX|200|FOREST LABORATORIES INC|43.49
20130719|34630A104|FVRG|1118|FOREVERGREEN WORLDWIDE CORP. C|0.51
20130719|349553107|FRTSF|2021|FORTIS INC (F)|31.50
20130719|34960C100|FRTD|59910|FORTITUDE GROUP, INC. COMMON S|.
20130719|34964C106|FBHS|1700|FORTUNE BRANDS HOME & SEC INC |41.06
20130719|34984V100|FET|54|FORUM ENERGY TECHNOLOGIES INC |29.74
20130719|349853101|FWRD|5|FORWARD AIR CORPORATION|40.25
20130719|34988V106|FOSL|1894|FOSSIL GROUP INC COM STK (DE) |110.39
20130719|349915108|FSM|9259|FORTUNA SILVER MINES, INC.|3.43
20130719|35137T108|FXCB|178|FOX CHASE BANCORP INC COM STK |17.98
20130719|351680202|CHEP|2501|QUANTSHARES US MKT NEUTRAL VAL|26.44
20130719|351793104|FRAN|972|FRANCESCAS HLDGS CORP COM STK |28.97
20130719|354613101|BEN|75|FRANKLIN RESOURCES|146.13
20130719|35472T101|FTF|2503|FRANKLIN TEMPLETON LTD DUR INC|12.91
20130719|355145103|FT|457|FRANKLIN UNIVERSAL TRUST SH BE|7.14
20130719|355184102|FKWL|80|Franklin Wireless Corp. Common|1.15
20130719|356108100|FRED|1027|FREDS INC CL-A|16.74
20130719|356500108|FRHLF|43|FREEHOLD ROYALTY LTD ORDINARY |23.60
20130719|35671D857|FCX|4249|FREEPORT-MCMORAN COPPER & GOLD|28.17
20130719|356876102|FSNR|5867|FREESTONE RESOURCES INC COM ST|0.13
20130719|357023100|RAIL|52|FREIGHTCAR AMERICA, INC|16.82
20130719|358010106|FEIM|1492|FREQUENCY ELECTRONICS INC|10.78
20130719|35804H106|TFM|406|THE FRESH MARKET, INC COM STK |54.46
20130719|358453306|FFN|3167|FRIENDFINDER NETWORKS INC COM |0.27
20130719|35846A200|FEGR|52365|FRIENDLY ENERGY EXPLORATION CO|.
20130719|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|2.08
20130719|35952H106|FCEL|2674|FUELCELL ENERGY INC|1.30
20130719|35952M204|FLST|50|FUELSTREAM INC COM STK (DE)|0.07
20130719|35952W103|FSYS|4327|FUEL SYSTEMS SOLUTIONS INC COM|18.55
20130719|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.73
20130719|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|56.27
20130719|35958N107|FUJIY|139|FUJI FILM HOLDINGS ADR 2 ORD|24.25
20130719|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130719|359671203|FULLL|60|FULL CIRCLE CAP CORP 8.25% NT |24.80
20130719|360271100|FULT|1309|FULTON FINL CORP|12.30
20130719|360921209|FBN|2867|FURNITURE BRANDS INT'L INC|3.92
20130719|36106P101|FURX|1037|FURIEX PHARMACEUTICALS INC COM|39.92
20130719|361118102|FUWAY|64|FURUKAWA ELECTRIC CO LTD ADR|24.65
20130719|36112J107|FIO|295|FUSION-IO INC COM|14.30
20130719|36113J106|DROP|19959|FUSE SCIENCE INC COM STK (NV) |0.09
20130719|36117F100|FUTU|4575|FUTURE HEALTHCARE OF AMER COM |0.16
20130719|361268105|GK|2|G&K SERVICES INC CL-A|52.96
20130719|361448103|GMT|4|GATX CORP|45.46
20130719|361570104|GDL|2023|GDL FUND, THE COM SHS OF BEN I|11.54
20130719|36159R103|GEO|2329|THE GEO GROUP INC|35.22
20130719|36160B105|GDFZY|16893|GDF SUEZ SPONSORED ADR (FRANCE|20.40
20130719|361652209|GFIG|54967|GFI GROUP INC|4.42
20130719|36186C301|GJM|401|GMAC LLC 7.35% NTS DUE 8/08/20|25.03
20130719|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.48
20130719|36191C205|GSIG|45|GSI GROUP INC COM STK (CDA)|8.52
20130719|36191G107|GNC|1876|GNC HLDGS INC|47.24
20130719|36191U106|GTAT|486|GT ADVANCED TECHNOLOGIES INC C|5.08
20130719|36197T103|GWPH|538|GW PHARMACEUTICALS PLC (UK)|8.85
20130719|36208B109|GNBF|450|GNB FINL SVCS INC|52.00
20130719|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|57.99
20130719|36238B103|GWRRF|59000|GWR RESOURCES INC|0.05
20130719|36239Q109|GGT|1193|GABELLI MLTIMEDIA TST INC|9.95
20130719|362397101|GAB|7400|GABELLI EQUITY TRUST INC|6.92
20130719|362397705|GABPRD|26|THE GABELLI EQUITY TRUST INC 5|25.05
20130719|362397861|GABPRH|229|GABELLI EQUITY TRUST INC (THE)|24.20
20130719|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.24
20130719|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|6.24
20130719|36242H104|GDV|1644|GABELLI DIVIDEND & INCOME TRUS|20.19
20130719|36242H500|GDVPRD|875|GABELLI DIVIDEND & INCOME TR (|25.61
20130719|36242L105|GLU|292|GABELLI GLOBAL UTILITY & INCOM|19.84
20130719|36246K103|GRX|93371|THE GABELLI HEALTHCARE & WELLN|10.23
20130719|36246K202|GRXPRA|471|GABELLI HEALTHCARE & WELLNESS |25.82
20130719|362607301|GFA|8062|GAFISA S.A. SPONSORED ADR REPS|2.56
20130719|36268W100|GCAP|400|GAIN CAP HLDGS INC|6.10
20130719|36318P105|GLXZ|9296|GALAXY GAMING INC COM ST NEW (|0.25
20130719|363225111|GALTW|590|GALECTIN THERAPEUTICS INC WARR|1.69
20130719|363225202|GALT|4832|GALECTIN THERAPEUTICS INC. COM|4.95
20130719|363256108|GALE|39237|GALENA BIOPHARMA INC COM|1.78
20130719|363576109|AJG|640|GALLAGHER ARTHUR J.& CO|44.94
20130719|36464Y108|GPLH|1100|GAME PLAN HLDGS INC COM (NV)|0.68
20130719|36465A109|GGN|2903|GAMCO GLOBAL GOLD NAT RES & IN|10.29
20130719|36465A307|GGNPRB|208|GAMCO GLOBAL GOLD NAT RES &|21.80
20130719|36467W109|GME|15314|GAMESTOP CORP (HLDG CO) CL A|43.63
20130719|364730101|GCI|53|GANNETT CO INC|26.36
20130719|365558105|GDI|210|GARDNER DENVER,INC|75.97
20130719|366651107|IT|64|GARTNER INC COM STK|60.06
20130719|367204104|EGAS|9644|GAS NATURAL INC, COM STK,OHIO |10.16
20130719|36729P207|GSTPRA|737|GASTAR EXPL USA INC 8.625% SER|24.10
20130719|367299203|GST|1416|GASTAR EXPLORATION LTD (NEW)|3.67
20130719|367348109|GHSE|56156|GATEHOUSE MEDIA INC COM STK|0.07
20130719|368287207|OGZPY|5004|GAZPROM;ADR REP 4 ORD RUB5 REG|8.04
20130719|36829G107|GZPFY|2695|GAZPROM NEFT;LEVEL 1 ADR REPR |19.23
20130719|368469102|GOCH|7500|GEEKS ON CALL HOLDINGS, INC. C|.
20130719|368537106|GLTC|1861|GELTECH SOLUTIONS, INC. COMMON|1.50
20130719|36863N208|GTOMY|130|GEMALTO NV SPONSORED ADR (NETH|50.23
20130719|368678108|GENC|1200|GENCOR INDUSTRIES INC.|7.57
20130719|36870F107|GNLK|10000|GENELINK INC.|0.02
20130719|368736104|GNRC|1007|GENERAC HOLDINGS INC DE|41.12
20130719|368802104|GAM|48|GENERAL AMERICAN INVS INC|33.63
20130719|369550108|GD|235|GENERAL DYNAMICS CORP|83.72
20130719|369604103|GE|15279|GEN ELEC CO;COM USD0.06|23.63
20130719|369622394|GEK|2920|GENERAL ELEC CAP CORP|22.30
20130719|369622410|GEH|4102|GENERAL ELEC CAP CORP 4.875% N|23.30
20130719|369622428|GEB|2338|GENERAL ELEC CAP CORP 4.875% N|23.19
20130719|369622444|GEPRA|1100|GENERAL ELECTRIC CAPITAL CORPO|25.80
20130719|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|101.98
20130719|370023103|GGP|26295|GENERAL GROWTH PROPERTIES INC |21.41
20130719|370334104|GIS|697|GENERAL MILLS INC|51.26
20130719|370373102|GMO|357|GENERAL MOLY INC COM (DE)|1.95
20130719|370853103|GSI|11419|GENERAL STEEL HOLDINGS, INC.|0.98
20130719|371485103|GNBT|1550000|GENEREX BIOTECHNOLOGY CORP|0.04
20130719|371532102|GCO|292|GENESCO INC|71.41
20130719|37185R109|GENE|964|GENETIC TECHS LTD|2.42
20130719|371901109|GNTX|90|GENTEX CORP|23.71
20130719|371924101|GNOLF|120574|GENOIL INC (F)|0.03
20130719|371927104|GEL|1894|GENESIS ENERGY L.P.|51.81
20130719|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130719|372284307|GNEPRA|1450|GENIE ENERGY LTD PFD SER 2012-|7.90
20130719|37244C101|GHDX|181|GENOMIC HEALTH INC|35.22
20130719|37246C307|GNVC|5990|GENVEC INC COM STK (DE)|0.44
20130719|372460105|GPC|88|GENUINE PARTS CO|82.34
20130719|37247D106|GNW|2020|GENWORTH FINANCIAL INC CL A|13.13
20130719|37251Q100|GNSZ|4100|GENSPERA INC COM STK (DE)|1.79
20130719|37251T104|GIGNY|11|GENTING SINGAPORE PLC UNSPR AD|53.47
20130719|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130719|373334457|GAT|2959|Georgia Power Company Sr Nt Se|26.15
20130719|373334473|GPEPRA|205|GEORGIA POWER CO 6 1/8% SER CL|26.42
20130719|37364X109|GEOS|549|GEOSPACE TECHNOLOGIES CORP COM|77.63
20130719|373678200|GOVX|150|GEOVAX LABS INC COM STK (DE)|0.49
20130719|373737105|GGB|46712|GERDAU S.A. ADS (REPTG 1 PREF |6.16
20130719|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|25.24
20130719|374163103|GERN|79|GERON CORP|1.48
20130719|37427X104|GNGBY|137|GETINGE AB UNSPONSORED ADR (SW|35.58
20130719|374297109|GTY|882|GETTY REALTY CORP(NEW)|21.74
20130719|374396109|GEVO|23717|GEVO INC|1.91
20130719|374511103|GA|1915|GIANT INTERACTIVE GROUP INC AD|7.99
20130719|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130719|375558103|GILD|3350|GILEAD SCIENCES INC|58.22
20130719|37636P108|GVDNY|536|Givaudan SA Unsponsored ADR (S|26.59
20130719|376535100|GLAD|1963|GLADSTONE CAPITAL CORPORATION |8.71
20130719|376535209|GLADP|1835|GLADSTONE CAP CORP PFD (MD)|25.65
20130719|376536108|GOOD|500|GLADSTONE COMMERCIAL CORP|19.14
20130719|376536306|GOODO|875|GLADSTONE COMMERCIAL CORP 7.5%|25.50
20130719|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|7.48
20130719|376546206|GAINP|1714|GLADSTONE INVT CORP 7.125% PFD|26.32
20130719|376549101|LAND|1298|GLADSTONE LD CORP COM|16.20
20130719|377407101|GLBZ|20|GLEN BURNIE BANCORP|11.80
20130719|378970107|GBVS|300|Global Beverage Solutions, Inc|.
20130719|378973408|GSAT|1600|GLOBALSTAR, INC COM STK|0.63
20130719|379302102|GRT|900|GLIMCHER REALTY TRUST|11.57
20130719|379302607|GRTPRI|1300|GLIMCHER RLTY TR PFD SH BEN IN|24.73
20130719|37933G108|GHI|999|GLOBAL HIGH INCOME FUND INC.|11.00
20130719|37940G109|GSB|2040|GLOBALSCAPE INC|1.65
20130719|37944K106|GDSI|2300|GLOBAL DIGITAL SOLUTIONS INC|0.85
20130719|37946N207|GBGM|50000|GLOBAL GAMING NETWORK, INC. CO|.
20130719|37949V107|GBIQ|56433|GLOBAL BIOTECH CORPORATION (CA|.
20130719|37950E200|GXG|1278|GLOBAL X FTSE COLOMBIA 20 ETF |19.60
20130719|37950E234|GGGG|159|GLOBAL X FDS PURE GOLD MINERS |10.85
20130719|37950E242|CHIM|944|GLOBAL X FDS GLOBAL X CHINA MA|13.36
20130719|37950E259|ARGT|157|GLOBAL X FTSE ARGENTINA 20 ETF|17.16
20130719|37950E267|JUNR|303|GLOBAL X FDS|16.50
20130719|37950E283|GLDX|13965|GLOBAL X GOLD EXPLORERS ETF|13.79
20130719|37950E291|DIV|9|GLOBAL X SUPERDIVIDEND US ETF |25.92
20130719|37950E317|AZIA|95|GLOBAL X CENTRAL ASIA & MONGOL|13.24
20130719|37950E325|MLPJ|6038|GLOBAL X FDS JUNIOR MLP ETF|15.95
20130719|37950E341|GURU|10446|GLOBAL X TOP HOLDINGS INDEX ET|21.94
20130719|37950E366|GREK|755|GLOBAL X FTSE GREECE 20 ETF|15.76
20130719|37950E408|CHIQ|568|GLOBAL X CHINA CONSUMER ETF|13.79
20130719|37950E416|SOCL|255|GLOBAL X SOCIAL MEDIA INDEX|16.00
20130719|37950E424|NGE|168|GLOBAL X NIGERIA ETF|15.34
20130719|37950E473|MLPA|5210|GLOBAL X MLP ETF|16.41
20130719|37950E481|CNPF|30|GLOBAL X CANADA PREFERREDS ETF|13.37
20130719|37950E499|SOIL|56131|GLOBAL X FERTILIZERS/POTASH ET|12.27
20130719|37950E507|CHIE|8|GLOBAL X CHINA ENERGY ETF|13.69
20130719|37950E648|ASEA|1100|GLOBAL X FDS|17.17
20130719|37950E655|AND|101|GLOBAL X FUNDS GLOBAL X FTSE A|12.14
20130719|37950E705|CHII|120|GLOBAL X CHINA INDUSTRIALS ETF|10.28
20130719|37950E788|BRAZ|119|GLOBAL X BRAZIL MID-CAP ETF|13.27
20130719|37950E804|QQQC|1472|GLOBAL X NASDAQ CHINA TECHNOLO|16.94
20130719|37950E861|COPX|934|GLOBAL X COPPER MINERS ETF|9.00
20130719|37953F105|GVHIB|190|GLOBAL VISION HOLDINGS, INC. C|0.10
20130719|37954N206|GSM|610|GLOBE SPECIALTY METALS INC COM|11.29
20130719|379577208|GMED|1360|GLOBUS MED INC CL A NEW|17.38
20130719|37988R108|GLOH|7523|GLOW HOLDINGS, INC. COMMON STO|0.10
20130719|379887201|GLOW|164|GLOWPOINT, INC.|0.93
20130719|379890106|GLUU|17592|GLU MOBILE INC COM STK (DE)|2.66
20130719|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.35
20130719|38000P104|GLYE|1068|GLYECO, INC. COMMON STOCK|1.16
20130719|38011M603|GMXRQ|2880|GMX RESOURCES INC NEW COM STK |0.19
20130719|38016U105|GOGR|315|GO GREEN GLOBAL TECHNOLOGIES C|0.18
20130719|38045R107|GOL|7685|GOL LINHAS AEREAS INTELIGENTES|3.61
20130719|380539106|GBBFF|17530|GOLD BULLION DEVELOPMENT CORP |0.02
20130719|38059T106|GFI|4226|GOLD FIELDS LTD SPONS ADR|5.20
20130719|38060Y102|GULD|405|GOLD HILL RESOURCES, INC. COMM|1.48
20130719|380662106|GLDZY|9800|GOLD ONE INTERNATIONAL LTD SPO|1.10
20130719|38068T105|GORO|14799|GOLD RESOURCE CORPORATION COM |7.64
20130719|380787200|GARPY|167|Golden Agri-Resources Limited |43.01
20130719|380800102|GARWF|2000|GOLDEN ARROW RES CORP|0.23
20130719|380956409|GG|39788|GOLDCORP INC.|26.36
20130719|381010107|GLDC|1499|GOLDEN ENTERPRISES|3.41
20130719|381119106|AUMN|6183|Golden Minerals Co. Common Sto|1.34
20130719|38115J100|GQMNF|29525|GOLDEN QUEEN MINING LTD|1.03
20130719|38119T104|GSS|6780|GOLDEN STAR RESOURCES LTD|0.46
20130719|38143Y665|GSPRA|16241|GOLDMAN SACHS GROUP INC DEP SH|21.99
20130719|38144G184|GSJ|46|GOLDMAN SACHS GROUP INC 6.5% N|26.10
20130719|38144G804|GSPRD|10153|GOLDMAN SACHS GROUP, INC (THE)|22.08
20130719|38144L852|GSC|4514|GOLDMAN SACHS GRP INC INDEX LK|48.21
20130719|38144X609|GSPRC|1751|GOLDMAN SACHS GRP INC (THE) DE|23.08
20130719|38145G209|GSPRI|25217|GOLDMAN SACHS GROUP, INC. (THE|24.85
20130719|38145G308|GSPRJ|98|GOLDMAN SACHS GROUP INC DEP SH|24.74
20130719|38145X111|GSF|732|GOLDMAN SACHS GROUP INC 6.125%|25.42
20130719|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.01
20130719|38153U108|GXSFF|45933|GOLDSOURCE MINES INC|0.12
20130719|38173M102|GBDC|4545|GOLUB CAP BDC INC COM STK (DE)|18.25
20130719|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.42
20130719|382410702|GDPPRC|462|GOODRICH PETE CORP|26.50
20130719|382550101|GT|28480|GOODYEAR TIRE&RUBR;COM NPV|17.30
20130719|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|26.52
20130719|38388F108|GRA|463|GRACE(W.R.)& CO(NEW)|85.13
20130719|384313102|GTI|1916|GRAFTECH INTERNATIONAL LTD|7.38
20130719|384802104|GWW|2|GRAINGER W.W.INC|263.20
20130719|38489R100|GPT|1965|GRAMERCY PPT TR INC COM STK (M|4.78
20130719|38500T101|GTE|260|GRAN TIERRA ENERGY INC|6.27
20130719|38526M106|LOPE|833|GRAND CANYON ED INC COM STK (D|35.30
20130719|38655P102|GPTRF|18920|GRANDE PORTAGE RES LTD|0.04
20130719|38724Q404|GCFB|1486|GRANITE CITY FOOD & BREWERY LT|2.09
20130719|387328107|GVA|52|GRANITE CONSTRUCTION INC|32.22
20130719|388689101|GPK|3101|GRAPHIC PACKING HOLDING COMPAN|8.63
20130719|389375106|GTN|3883|GRAY TELEVISION, INC.|9.20
20130719|389465303|GRMH|7060|GRAYMARK HEALTHCARE INC|0.35
20130719|39030A109|GMEC|7610|GREAT CHINA MANIA HLDGS INC CO|0.06
20130719|39054K108|GLUX|19|GREAT LAKES AVIATION LTD|1.43
20130719|391064102|GNI|528|GREAT NORTH IRON ORE CTFBIN|72.17
20130719|39115V101|GPL|208|GREAT PANTHER SILVER LIMITED O|0.83
20130719|391164100|GXP|300|GREAT PLAINS ENERGY INC.|24.52
20130719|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|45.50
20130719|39138C106|GWLIF|34|GREAT WEST LIFECO INC (F)|29.85
20130719|39141Y103|GWMGF|43233|GREAT WESTERN MINERALS GROUP L|0.11
20130719|39153L106|GB|5|GREATBATCH, INC|36.24
20130719|39167B102|GCH|1365|GREATER CHINA FUND INC (THE)|11.42
20130719|39260A100|GACR|128|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130719|39303B206|GETH|4586|GREEN ENVIROTECH HLDGS CORP CO|1.10
20130719|39303M301|GRNE|3999|GREEN ENDEAVORS INC COM STK NE|.
20130719|39305T106|GNIN|4261|GREEN INNOVATIONS LTD COM STK |0.30
20130719|393057104|GRYN|163|GREEN HYGIENICS HLDGS INC COM |1.22
20130719|393422209|GTSO|2763|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130719|394357107|GCBC|44|GREENE COUNTY BANCORP INC|21.12
20130719|394811103|GRST|153|GREENESTONE HEALTHCARE CORPORA|0.08
20130719|39486P105|GRAS|18374285|GREENFIELD FARMS FOOD INC COM |.
20130719|395259104|GHL|1245|GREENHILL & CO INC COM STK|49.18
20130719|39526G107|GRNH|396189|GREENGRO TECHNOLOGIES INC COM |0.04
20130719|39530A104|GRH|29825|GREENHUNTER RESOURCES INC. COM|1.09
20130719|39530A203|GRHPRC|74277|GREENHUNTER RESOURCES INC|18.90
20130719|39679B103|GWAY|1133|GREENWAY MED TECHNOLOGIES INC |11.80
20130719|398438408|GRFS|622|GRIFOLS S A SPON ADR REPSTG 1/|30.42
20130719|398905109|GPI|46|GROUP 1 AUTOMOTIVE,INC|67.58
20130719|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|29.87
20130719|399473107|GRPN|404|GROUPON INC COM STK CL A (DE) |8.77
20130719|399807205|GROV|11539|GROVEWARE TECHNOLOGIES LTD. CO|0.05
20130719|399909100|GGAL|2448|GRUPO FINANCIERO GALICIA SA|5.43
20130719|400485207|GPOVY|101|GRUPO CARSO SA DE CV SPONS ADR|10.15
20130719|40049J206|TV|14309|GRUPO TELEVISA SA GDS (REPTG 5|25.80
20130719|40050P109|GUZBY|147|GRUPO HERDEZ S A DE SPONS ADR |80.27
20130719|40051E202|ASR|77|GRUPO AEROPORT ADS (10 SR B)|115.41
20130719|40052B108|GTXI|51|GTX INC DEL|5.63
20130719|40052P107|GBOOY|67|Grupo Financiero Banorte, S.A.|32.07
20130719|40053C105|BSMX|28576|GRUPO FINANCIERO SANTANDER MEX|14.38
20130719|40053Q104|GTKYY|19634|GTECH S.P.A. SPONSORED ADR (IT|26.55
20130719|40066H109|GZUHY|16|Guangzhou R & F Properties Co |29.34
20130719|40108P101|GFED|974|GUARANTY FED BANCSHARES INC|13.00
20130719|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130719|401617105|GES|487|GUESS ?,INC.|32.66
20130719|401664107|GBAB|2447|GUGGENHEIM BUILD AMER BDS MANA|21.23
20130719|40167B100|GPM|1562|GUGGENHEIM ENHANCED EQUITY INC|8.71
20130719|40167F101|GOF|3796|GUGGENHEIM STRATEGIC OPPT FND |21.89
20130719|40167K100|GGE|2751|GUGGENHEIM ENHANCED EQUITY STR|17.90
20130719|40168G108|GGM|7600|GUGGENHEIM CR ALLOCATION FD|25.00
20130719|40171F105|GTHP|1528|GUIDED THERAPEUTICS INC|0.70
20130719|40222T104|GULTU|119|GULF COAST ULTRA DEEP ROYALTY |2.08
20130719|402479745|GUA|964|GULF PWR CO|24.91
20130719|40251W309|GURE|7716|GULF RESOURCES, INC. NEWCOMMON|1.20
20130719|402635304|GPOR|1601|GULFPORT ENERGY CORP|50.88
20130719|404053100|HQL|2160|H & Q LIFE SCIENCES INVESTORS |19.59
20130719|404132102|HCC|1275|HCC INSURANCES HOLDINGS INC|45.87
20130719|40416E301|HCJ|523|HCI GROUP INC, 8% SENIOR NOTES|26.48
20130719|40416M105|HDS|936|HD SUPPLY HLDGS INC COM STK (D|19.51
20130719|404172108|HFFC|100|H F FINL CORP|13.51
20130719|40421H109|HIIT|485|HII TECHNOLOGIES, INC. COMMON |0.28
20130719|404251100|HNI|349|HNI CORPORATION COM STK|39.06
20130719|404273104|WARM|592|HPEV INC COMMON STOCK (NV)|0.53
20130719|404275109|HRTPY|227235|HRT PARTICIPACOES EM PETROLEO |0.45
20130719|40428H706|HBAPRD|1307|HSBC USA INC DP(RP1/4 PFD SR D|25.17
20130719|40428H805|HBAPRF|1360|HSBC USA INC PFD SERIES F FLOA|21.64
20130719|40428H862|HBAPRH|1227|HSBC USA, INC. DEP SH REP 1/40|25.12
20130719|40428H888|HBAPRG|1191|HSBC USA INC DEP SHS REPSTG 1/|24.05
20130719|404280406|HBC|32563|HSBC HOLD PLC ADS (REP 5 ORD) |56.41
20130719|404280604|HBCPRA|3497|HSBC HOLDINGS, PLC ADR SER A R|24.99
20130719|404280703|HCS|158|HSBC HOLDINGS, PLC, PERPETUAL |25.52
20130719|40429C607|HSBCPRB|3414|HSBC FINANCE CORP DEP SHS RPTN|25.05
20130719|404303109|HSNI|151|HSN INC COM STK (DE)|58.97
20130719|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|73.54
20130719|405331109|HALB|28841|HALBERD CORPORATION COMMON STO|0.02
20130719|40537Q209|HK|1561|HALCON RESOURCES CORP COM STK |5.91
20130719|40624Q203|HALL|48|HALLMARK FINANCIAL SERVICES IN|9.50
20130719|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|23.94
20130719|40637H109|HALO|166|HALOZYME THERAPEUTICS INC|8.44
20130719|409321502|HMPR|1270|HAMPTON RDS BANKSHARES INC (VA|1.76
20130719|409735206|BTO|4684|JOHN HANCOCK FINANCIAL OPPORTU|24.04
20130719|410123103|JHS|1319|HANCOCK JOHN INCOME SECS TRUST|14.82
20130719|41013T105|PDT|362|JOHN HANCOCK PREMIUM DIVIDEND |13.24
20130719|41013V100|HTD|2794|JOHN HANCOCK TAX-ADVG DIV INCM|19.10
20130719|410142103|JHI|2698|HANCOCK JOHN INVSTRS TRST MASS|21.15
20130719|41021P103|HPS|11395|JOHN HANCOCK PREFERRED INCOM F|18.04
20130719|410345102|HBI|34|HANESBRANDS INC COM STK|52.30
20130719|41043C304|HSNGY|101|HANG SENG BANK LTD SPON ADR|14.95
20130719|41043M104|HLPPY|448|HANG LUNG PPTYS LTD SPONS ADR |16.08
20130719|410495204|HAFC|80|HANMI FINANCIAL CORP COM|17.75
20130719|410685101|HHSE|19019|HANNOVER HSE INC COM STK (WY) |0.02
20130719|410867105|THG|797|HANOVER INSURANCE GROUP INC (T|52.95
20130719|410867204|THGA|230|HANOVER INS GROUP INC, THE|23.52
20130719|41146A106|HRG|1782|HARBINGER GROUP INC COM STK (D|7.98
20130719|411532203|HIDC|800|HARBOR ISLAND DEVELOPMENT CORP|.
20130719|412324303|HDNG|151|HARDINGE INC|16.55
20130719|413086109|HAR|587|HARMAN INT'L IND INC|55.85
20130719|413159104|ASUV|1308|HARMONIC ENERGY INC COM STK (N|0.06
20130719|413216300|HMY|2367|HARMONY GOLD MNG SP ADR-NEW|3.42
20130719|413833104|TINY|45|HARRIS AND HARRIS GROUP INC|3.12
20130719|414585109|HTSI|5593|HARRIS TEETER SUPERMARKETS INC|49.53
20130719|415864107|HSC|3645|HARSCO CORP|25.40
20130719|416515120|HIGWS|2299|HARTFORD FINANCIAL SERVICES GR|22.94
20130719|41753F109|HCAP|2285|HARVEST CAP CR CORP COM STK (D|15.15
20130719|417824109|HVYW|598|HARVEY-WESTBURY CORP|.
20130719|418056107|HAS|2650|HASBRO INC|46.48
20130719|418365102|HAST|1165|HASTINGS ENTERTAINMENT INC|3.97
20130719|419131107|HAUP|172|HAUPPAUGE DIGITAL INC|0.65
20130719|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|22.89
20130719|419866306|HAWEM|9|HAWAIIAN ELEC $5 PFD D|18.78
20130719|419870100|HE|920|HAWAIIAN ELECTRIC INDUSTRIES|26.82
20130719|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|26.80
20130719|420877201|HAYN|44|HAYNES INT'L INC (NEW)|48.82
20130719|421906108|HCSG|1167|HEALTH CARE SVCS GROUP INC|24.87
20130719|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|31.61
20130719|421933102|HMA|2363|HEALTH MGMT ASSOC INC CL-A|16.34
20130719|42217K106|HCN|15683|HEALTH CARE REIT INC|68.49
20130719|42217K601|HCNPRI|68|HEALTH CARE REIT, INC. PFD PER|62.06
20130719|42217K700|HCNPRJ|351|HEALTH CARE REIT INC 6.5% PFD |25.30
20130719|42218R100|HDVY|9810|HEALTH DISCOVERY CORPORATION|0.04
20130719|422217109|HRAL|56712|HEAR ATLAST HOLDINGS, INC COM |.
20130719|42222G108|HNT|454|HEALTH NET INC|33.29
20130719|422238204|SNAX|5000|HEALTHIENT, INC. COMMON STOCK |0.07
20130719|42225M102|HRAA|20774|HEALTH REV ASSURN HLDGS INC CO|0.37
20130719|42225P105|HTA|2559|HEALTHCARE TR AMER INC CL A|11.29
20130719|42235N108|HPY|4262|HEARTLAND PAYMENT SYSTEMS, INC|39.43
20130719|422368100|HTWR|1086|HEARTWARE INTERNATIONAL INC CO|94.57
20130719|42249G107|HEVI|3000|HEAVY EARTH RESOURCES, INC.|0.32
20130719|422704106|HL|25940|HECLA MINING CO|2.96
20130719|422806109|HEI|598|HEICO CORP|55.11
20130719|423012301|HEINY|1016|HEINEKEN NV SPONSORED ADR (NET|34.41
20130719|42327L200|HMNY|34|HELIOS & MATHESON ANALYTICS|3.90
20130719|42327W206|HAV|1814|HELIOS ADVANTAGE INCOME FD, IN|8.36
20130719|42327Y202|HMH|1451|HELIOS MULTI-SECTOR HIGH INCOM|5.69
20130719|42328A203|HSA|1632|HELIOS STRATEGIC INCOME FD, IN|6.19
20130719|42328Q109|HHY|488|HELIOS HIGH YIELD FUND,|9.47
20130719|42330P107|HLX|1231|HELIX ENERGY SOLUTIONS GROUP I|25.97
20130719|423443100|EXLA|10000|HELMER DIRECTIONAL DRILLING CO|.
20130719|42365Q103|HMTV|693|HEMISPHERE MEDIA GROUP, INC. C|13.99
20130719|42366C103|HEB|8751|HEMISPHERX BIOPHARMA INC|0.23
20130719|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|80.92
20130719|42550U208|HENOY|108|HENKEL AG AND CO KGAA SPONSORE|95.56
20130719|427096508|HTGC|1185|HERCULES TECHNOLOGY GROWTH CAP|14.06
20130719|427096870|HTGY|30|HERCULES TECHNOLOGY GROWTH CAP|25.76
20130719|427096888|HTGZ|441|HERCULES TECHNOLOGY GROWTH CAP|25.28
20130719|42722X106|HFWA|741|HERITAGE FINL CORP|15.80
20130719|42726M106|HCCI|3191|HERITAGE-CRYSTAL CLEAN, INC CO|14.08
20130719|42726X102|HBOS|167|HERITAGE FINANCIAL GROUP|17.24
20130719|427825401|HTPRC|1135|HERSHA HOSPITALITY TR 6.875% P|24.42
20130719|42805T105|HTZ|1836|HERTZ GLOBAL HOLDINGS INC COM |27.66
20130719|42809H107|HES|386|HESS CORPORATION|72.16
20130719|428236103|HPQ|443|HEWLETT-PACKARD CO|26.33
20130719|428291108|HXL|1100|HEXCEL CORP (NEW)|35.04
20130719|428337109|HCLP|1061|HI-CRUSH PARTNERS LP COM UNIT |22.81
20130719|42840B101|HITK|4|HI-TECH PHARMACAL INC|36.23
20130719|428567101|HIBB|198|HIBBETT SPORTS INC COM|55.50
20130719|430101774|SNLN|61633|HIGHLAND FDS I HIGHLAND/IBOXX |20.11
20130719|431284108|HIW|532|HIGHWOOD PROPERTIES INC|37.47
20130719|431571108|HI|1313|HILLENBRAND INC COM|25.00
20130719|43162L206|HLMPR|437|HILLMAN GROUP CAPITAL TR|29.30
20130719|432589109|HSH|43|HILLSHIRE BRANDS CO|34.67
20130719|43289P106|HIMX|51320|HIMAX TECHNOLOGIES INC ADR|5.35
20130719|433475100|HENI|1326|HINTO ENERGY INC COM STK (WY) |0.85
20130719|433578507|HTHIY|1127|HITACHI LTD ADR (10COM)NEW|67.68
20130719|435694104|HENC|19435|Holloman Energy Corporation Co|0.62
20130719|435730304|HIMR|4818181|HOLLUND INDUSTRIAL MARINE INC |.
20130719|436233100|HOLL|1069|HOLLYWOOD MEDIA CORP|1.32
20130719|436440101|HOLX|57|HOLOGIC INC|19.97
20130719|437076102|HD|51|HOME DEPOT INC|80.02
20130719|43708L108|HFBL|405|HOME FED BANCORP INC LA|17.63
20130719|437306103|HME|479|HOME PROPERTIES, INC|66.69
20130719|43739Q100|AWAY|832|HOMEAWAY INC COM|31.39
20130719|43742A100|HMLA|490|HOMELAND RESOURCES LTD COM STK|0.09
20130719|438115107|HONT|48|HONAT BANCORP INC|70.00
20130719|438128308|HMC|1424|HONDA MOTOR CO ADR ONE (1) COM|38.85
20130719|43858G107|HKTV|509|HONG KONG TELEVISION NETWORK L|6.09
20130719|440327104|HMN|12|HORACE MANN EDUCATORS CORP|26.99
20130719|44045A102|HRZN|902|HORIZON TECHNOLOGY FINANCE COR|14.32
20130719|440452100|HRL|2961|HORMEL FOODS CORPORATION|41.12
20130719|44047T109|HZNP|3657|HORIZON PHARMA INC COM|2.70
20130719|440694305|ZINC|1778|HORSEHEAD HLDG CORP COM STK (D|12.03
20130719|44106M102|HPT|2247|HOSPITALITY PROPERTIES TST SBI|28.95
20130719|441060100|HSP|1|HOSPIRA INC|39.42
20130719|44248W208|HOVU|16|HOVNANIAN ENTERPRISES INC UNIT|28.90
20130719|44267D107|HHC|491|HOWARD HUGHES CORP COM STK (DE|115.27
20130719|443251103|HOCPY|108|HOYA CORP SPONSORED ADR (JAPAN|22.52
20130719|443320106|HUBG|54|HUB GROUP INC CL-A|37.32
20130719|443510102|HUBA|60|HUBBELL INC CL-A|94.68
20130719|443628102|HBM|10|HUDBAY MINERALS INC|6.95
20130719|444097109|HPP|300|HUDSON PAC PROPERTIES, INC COM|22.31
20130719|44473J104|HUSIF|2270|HULDRA SILVER INC|0.11
20130719|445658107|JBHT|293|HUNT J B TRANSPORT SVCS INC|75.61
20130719|446150104|HBAN|1339|HUNTINGTON BANCSHARES INC|8.40
20130719|446413106|HII|2359|HUNTINGTON INGALLS INDS INC|61.99
20130719|447011107|HUN|2720|HUNTSMAN CORPORATION|17.24
20130719|448415208|HUWHY|79|HUTCHISON WHAMPOA LTD ADR|21.57
20130719|448579102|H|840|HYATT HOTELS CORPORATION COM S|42.84
20130719|448883207|HYGS|10034|HYDROGENICS CORP NEW COM SHS (|13.73
20130719|448954206|HDY|2|HYPERDYNAMICS CORP (NEW)|4.24
20130719|44914V104|HDII|14001|HYPERTENSION DIAGNOSTICS INC|0.01
20130719|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|.
20130719|44915N101|HPTX|18|HYPERION THERAPEUTICS INC COM |25.98
20130719|44930G107|ICUI|17|I C U MEDICAL INC|74.59
20130719|44934S206|ICAD|583|ICAD INC COM STK (DE)|6.16
20130719|44944Y102|IDST|11433|IDS INDUSTRIES INC COM STK (NV|0.08
20130719|44949L105|IEC|5|IEC ELECTRONICS CORP|3.39
20130719|449575109|IG|50|IGI LABORATORIES INC COM|1.46
20130719|449586106|IGIFF|700|IGM FINANCIAL INC|45.56
20130719|44977W106|PPR|675|ING PRIME RATE TST SBI|6.26
20130719|44980X109|IPGP|327|IPG PHOTONICS CORPORATION COM |58.62
20130719|44982N109|IGA|990|ING GLOBAL ADVANTAGE AND PREMI|12.36
20130719|44983J107|IAE|2743|ING ASIA PACIFIC HIGH DIVD EQT|13.27
20130719|450047204|IRS|12|IRSA INVERSIONES G/D DPSH(RP10|7.73
20130719|450098108|ISCI|7761|ISC8 INC. COMMON STOCK|0.05
20130719|45031U408|SFIPRD|1970|ISTAR FINL INC SR D CM RDM PFD|24.11
20130719|45068B109|ESI|733|ITT EDUCATIONAL SERVICES INC|27.14
20130719|45069P107|ITVPY|73|ITV plc Unsponsored ADR (UK)|24.17
20130719|45071R109|XXIA|422|IXIA|14.97
20130719|450913108|IAG|996|IAMGOLD CORP|4.44
20130719|450936109|IAPLY|128|ICAP PLC SPONSORED ADR (UK)|11.79
20130719|451033104|IBIO|6580|IBIO, INC. COMMON STOCK|0.52
20130719|451034201|IWEB|455700|ICEWEB INC NEW|0.03
20130719|451107106|IDA|528|IDACORP INC (HOLDING CO)|52.25
20130719|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.55
20130719|45166R204|IDIX|76|IDENIX PHARMACEUTICALS INC|3.50
20130719|45170X106|INVE|2885|IDENTIVE GROUP INC COM STK (DE|0.83
20130719|45172K102|IKNX|162|IKONICS CORP (THE)|16.54
20130719|45172L209|CTC|992|IFM INVESTMENTS LTD ADS RPSTG |2.26
20130719|451734107|IHS|11|IHS INC CL-A COM STK|108.93
20130719|452308109|ITW|583|ILLINOIS TOOL WORKS|72.70
20130719|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|6.75
20130719|45245E109|IMAX|28510|IMAX CORPORATION|25.25
20130719|45245S108|IWSY|577|IMAGEWARE SYSTEMS,INC|2.24
20130719|452521107|IMMR|795|IMMERSION CORP|14.85
20130719|452525306|ICCC|1200|IMMUCELL CORP|3.48
20130719|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.76
20130719|452833205|IHLDY|11|IMPERIAL HOLDINGS LTD SPONSORE|21.15
20130719|452907108|IMMU|62|IMMUNOMEDICS INC|6.15
20130719|452926108|IOT|221|INCOME OPP RLTY INVESTORS INC |3.80
20130719|453038408|IMO|4920|IMPERIAL OIL LTD|42.72
20130719|45308Q106|IPRC|3457|IMPERIAL RESOURCES, INC COMMON|0.04
20130719|453142101|ITYBY|61|IMPERIAL TOBACCO GRP ADS(RP 2 |66.57
20130719|45320R108|IMSC|36866|IMPLANT SCIENCES CORP|1.23
20130719|45322N105|IMRS|6390|IMRIS INC COMMON SHARES (CANAD|2.68
20130719|453228108|IMDC|3230|IN MEDIA CORPORATION COM STK|0.17
20130719|45323A201|IMMY|640|IMPRIMIS PHARMACEUTICALS, INC.|7.45
20130719|45336E109|SAAS|1062|INCONTACT INC COM STK (DE)|8.57
20130719|45408V203|IPB|1385|INDEX PLUS TR CERTIFICATES SER|24.61
20130719|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.49
20130719|454089103|IFN|279|INDIA FUND INC (THE)|20.55
20130719|45409B107|QAI|5293|IQ HEDGE MULTI-STRATEGY COMPOS|28.21
20130719|45409B503|QMN|196|IQ HEDGE MARKET NEUTRAL ETF|25.24
20130719|45409B628|ROOF|145|IQ U.S. REAL ESTATE SMALL CAP |25.36
20130719|45409B800|MNA|581|IQ MERGER ARBITRAGE ETF|26.34
20130719|45409B826|KROO|233|INDEXIQ ETF TR IQ AUSTRALIA SM|17.84
20130719|45409B867|CNDA|2162|INDEXIQ ETF TR IQ CANADA SMALL|20.86
20130719|45579R106|ISMAY|103|Indra Sistemas Sa Fgn Ord Unsp|6.78
20130719|455793109|IDEXY|263|INDUSTRIA DE DISENO TEXTIL IND|25.81
20130719|455807107|IDCBY|578|Industrial & Commercial Bank o|12.68
20130719|456314103|IDSA|2399|INDUSTRIAL SVCS AMER INC (FL) |2.41
20130719|456463108|IBA|68|INDUSTRIAS BACHOCO S.A.B DE C.|41.99
20130719|45667G103|INFN|1106|INFINERA CORPORATION COMMON ST|11.97
20130719|45671Q204|NRTI|2726|INERGETICS INC COM STK|0.12
20130719|45671U106|NRGM|57|INERGY MIDSTREAM LP UNIT LTD P|25.07
20130719|45672H104|BLOX|200|INFOBLOX INC COM|30.69
20130719|45672K107|IRHC|5280|INFINITY RESOURCES HOLDINGS CO|2.90
20130719|45672T108|ALSO|6439|INFINITY AUGMENTED REALITY, IN|0.41
20130719|456784107|IFON|500|INFOSONICS CORPORATION|0.52
20130719|456837103|ING|5577|ING GROEP NV ADS (BEAR DEP RCT|9.78
20130719|456837301|INZ|360|ING GROEP NV PERPETUAL DEBT SE|25.11
20130719|456837400|ISP|1642|ING GROEP NV PERPETUAL DEBT SE|24.06
20130719|456837509|ISG|468|ING GROEP, N.V. PERPETUAL DENT|23.79
20130719|456837608|ISF|1165|ING Group, N.V. Perp Hybrid Ca|24.08
20130719|456837707|IDG|4147|ING GROEP NV PRED CTF 7.3750% |25.11
20130719|456837806|IGK|60|ING GROEP NV PERPETUAL HYBRID |25.60
20130719|45684Q100|IID|675|ING INTERNATIONAL HIGH DIVIDEN|9.44
20130719|45685U100|IDE|433|ING INFRASTRUCTURE, INDUSTRIAL|17.14
20130719|45685W106|INBI|7870|INFUSION BRANDS INTERNATIONAL,|0.01
20130719|457153104|IM|300|INGRAM MICRO INC.CL-A|20.19
20130719|457187102|INGR|221|INGREDION INC COM|62.98
20130719|457461200|IRC|60|INLAND REAL ESTATE CORP|10.67
20130719|457642205|INOD|3050|INNODATA INC COM STK (DE)|3.17
20130719|45765Y105|ISIG|2825|INSIGNIA SYSTEMS INC|2.34
20130719|457669307|INSM|3600|INSMED INC-NEW|11.75
20130719|45767M109|INOC|11|INNOTRAC CORP|3.97
20130719|45769N105|ISSC|120|INNOVATIVE SLTS & SUPPORT INC |7.64
20130719|45773H102|INO|11380|INOVIO PHARMACEUTICALS, INC.|1.25
20130719|45773Y105|INWK|1196|INNERWORKINGS INC COM STK|11.05
20130719|45776L308|INVA|97948|INOVA TECHNOLOGY INC COM STK (|0.09
20130719|45778U108|IOGA|9675|INSCOR INC CORP COM STK (NV)|0.37
20130719|45778V106|INNV|60543|INNOVUS PHARMACEUTICALS, INC. |0.39
20130719|45779A309|NSPR|100|INSPIREMD, INC. COMMON STOCK|2.19
20130719|45810J103|ITKG|29350|INTEGRAL TECHNOLOGIES INC|0.45
20130719|458140100|INTC|600|INTEL CORP;COM USD0.001|23.26
20130719|45816D100|INS|373|INTELLIGENT SYSTEMS CORP (GA) |1.15
20130719|45822R101|IGXT|33147|INTELGENX TECHNOLOGIES CORP CO|0.65
20130719|45825A105|SVFC|7000|INTELLICELL BIOSCIENCES, INC. |0.05
20130719|45825N107|IQNT|16114|INTELIQUENT INC|8.35
20130719|458334109|IPAR|211|INTER PARFUMS INC|33.16
20130719|45841N107|IBKR|973|INTERACTIVE BROKERS GROUP, IN |16.58
20130719|45845C107|ICCO|1500|INTERCARE DX INC|.
20130719|45845P108|ICPT|40|INTERCEPT PHARMACEUTICALS INC |50.58
20130719|45867G101|IDCC|800|INTERDIGITAL|39.62
20130719|45881M308|IMCB|858|INTERMOUNTAIN COMMUNITY BANCOR|13.75
20130719|45884X103|ITMN|100|INTERMUNE INC|13.25
20130719|458977204|ITMSF|39731|INTERMAP TECH CORP CL-A|0.40
20130719|459200101|IBM|100|INTL BUSINESS MACHINES CORP|197.99
20130719|45927E104|ICTL|159|INTERNATIONAL COML TELEVISION |0.55
20130719|459348108|ICAGY|74|INTERNATIONAL CONS AIRLS GRP|21.46
20130719|45972C102|INIS|185065|INTERNATIONAL ISOTOPES INC|0.11
20130719|460146103|IP|100|INTERNATIONAL PAPER CO|47.87
20130719|460254105|IRF|547|INTL RECTIFIER CORP|24.08
20130719|460321201|ISH|199|INTL SHIPHOLDING CORP|26.84
20130719|460321409|ISHPRA|166|INTERNATIONAL SHIPHOLDING CORP|108.00
20130719|46050R102|THM|14700|INTERNATIONAL TOWER HILL MINES|0.59
20130719|46059T109|IIJI|424|INTERNET INITIATIVE JPN INC AD|17.32
20130719|46063V108|ITMV|1413961|INTERNET MEDIA SVCS INC|.
20130719|460951106|IOC|8388|INTEROIL CORP (F)|78.00
20130719|460981301|INTX|1327|INTERSECTIONS INC|9.40
20130719|46113M108|IILG|312|INTERVAL LEISURE GROUP INC (DE|21.94
20130719|46115H107|ISNPY|126|INTESA SANPAOLO SPA SPONS ADR |10.37
20130719|46120E602|ISRG|127|INTUITIVE SURGICAL INC|421.62
20130719|461202103|INTU|98|INTUIT INC|64.87
20130719|46121Y102|IPI|189|INTREPID POTASH, INC|19.16
20130719|46122R106|IBZZ|805|INTROBUZZ COM|1.00
20130719|46123D205|INVN|4005|INVENSENSE INC COM|15.75
20130719|46131B100|IVR|904|INVESCO MORTGAGE CAPITAL INC C|16.63
20130719|46131H107|VVR|12872|INVESCO SR INCOME TR COM BEN I|5.44
20130719|46131J103|VKQ|1756|INVESCO MUNICIPAL TRUST COM SH|11.97
20130719|46131M106|VGM|1661|INVESCO TR INVT GRADE MUNS COM|12.67
20130719|46131T101|VTN|861|INVESCO TR INVT GRADE NEW YORK|14.02
20130719|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.07
20130719|46132E103|VKI|1628|INVESCO ADVANTAGE MUN INC TR I|10.96
20130719|46132K109|VPV|22|INVESCO PENNSYLVANIA VALUE MUN|12.67
20130719|46132L107|VBF|369|INVESCO BD FD|17.95
20130719|46132R104|VTA|8298|INVESCO DYNAMIC CREDIT OPPORTU|13.09
20130719|46132X101|OIA|1668|INVESCO MUNI INCM OPPORT TRUST|6.40
20130719|46133G107|IQI|14300|INVESCO QUALITY MUNI INCM TR C|11.78
20130719|46147M108|ICH|2600|INVESTORS CAPITAL HOLDINGS LTD|5.00
20130719|461730103|IRET|8798|INVESTORS REAL ESTATE TR SBI|9.26
20130719|461730301|IRETPRB|7|INVESTORS REAL ESTATE TR|25.75
20130719|46186M100|NVIV|6519|INVIVO THERAPEUTICS HOLDINGS C|5.15
20130719|46261V108|IPAS|3408|IPASS INC|1.96
20130719|46267T206|IRLD|4927|Ireland Inc. New Common Stock |0.30
20130719|462684101|IRIX|9|IRIDEX CORP|5.90
20130719|462846106|IRM|3644|IRON MOUNTAIN INC DELAWARE|28.96
20130719|463013102|ICPW|5572|Ironclad Performance Wear Corp|0.25
20130719|46333X108|IRWD|1537|IRONWOOD PHARMACEUTICALS INC C|11.31
20130719|46428Q109|SLV|3583|ISHARES SILVER TRUST|18.72
20130719|46428R107|GSG|50959|ISHARES S&P GSCI CMDITY-INDEXE|33.19
20130719|464285105|IAU|4843|ISHARES GOLD TRUST|12.46
20130719|464286251|CEMB|178|ISHARES EMERGING MARKETS CORP |49.76
20130719|464286319|DVYE|2931|ISHARES EMERGING MARKETS DIVID|48.89
20130719|464286327|SLVP|1519|ISHARES INC MSCI GLOBAL SILVER|11.93
20130719|464286335|RING|49508|ISHARES INC MSCI GLOBAL GOLD M|10.15
20130719|464286343|FILL|74|ISHARES INC MSCI GLOBAL ENERGY|24.32
20130719|464286376|EMEY|492|ISHARES MSCI EMERGING MKTS ENE|36.51
20130719|464286384|EEME|449|ISHARES MSCI EMERGING MARKETS |49.93
20130719|464286392|URTH|100|ISHARES MSCI WORLD ETF|65.83
20130719|464286400|EWZ|274666|ISHARES MSCI BRAZIL CAPPED ETF|44.21
20130719|464286426|EEMA|348|ISHARES MSCI EMERGING MARKETS |52.73
20130719|464286459|EVAL|176|ISHARES MSCI EMERGING MARKETS |45.22
20130719|464286509|EWC|13656|ISHARES MSCI CANADA ETF|27.77
20130719|464286517|LEMB|600|ISHARES INC EMERGING MKTS LOCA|50.09
20130719|464286525|ACWV|1218|ISHARES MSCI ALL COUNTRY WORLD|62.13
20130719|464286533|EEMV|141|ISHARES MSCI EMERGING MKTS MIN|58.31
20130719|464286582|SCJ|59|ISHARES MSCI JAPAN SMALL CAP E|53.02
20130719|464286624|THD|1407|ISHARES MSCI THAILAND CAPPED E|80.55
20130719|464286632|EIS|1465|ISHARES INC MCSI ISRAEL CAPPED|45.02
20130719|464286640|ECH|3135|ISHARES INC MCSI CHILE CAPPED |53.04
20130719|464286657|BKF|147|ISHARES INC MCSI BRIC INDEX FD|35.09
20130719|464286665|EPP|10554|ISHARES INC|44.72
20130719|464286699|EWU|2584|ISHS MSCI UTD KINGDOM ETF|18.84
20130719|464286707|EWQ|818|ISHARES MSCI FRANCE ETF|24.70
20130719|464286715|TUR|2129|ISHARES MSCI TURKEY ETF|60.10
20130719|464286749|EWL|422|ISHARES MSCI SWITZERLND CAPPED|29.73
20130719|464286764|EWP|550|ISHARES MSCI SPAIN CAPPED ETF |28.97
20130719|464286772|EWY|8753|ISHARES INC MSCI SOUTH KOREA C|54.78
20130719|464286780|EZA|136048|ISHARES MSCI SOUTH AFRICA ETF |59.07
20130719|464286806|EWG|1943|ISHARES MSCI GERMANY ETF|26.08
20130719|464286814|EWN|284799|ISHARES MSCI NETHERLNDS ETF|22.38
20130719|464286822|EWW|92211|ISHARES MSCI MEXICO CAPPED INV|66.77
20130719|464286830|EWM|53734|ISHS MSCI MALAYSIA ETF|15.65
20130719|464286848|EWJ|403103|ISHARES MSCI JAPAN ETF|12.04
20130719|464286871|EWH|10655|ISHARES MSCI HONG KONG ETF|18.65
20130719|464287127|JKD|65|ISHARES TR|101.03
20130719|464287135|NY|3742|ISHARES NYSE 100 ETF|79.26
20130719|464287168|DVY|17007|ISHARES TR|67.33
20130719|464287200|IVV|12686|ISHARES CORE S&P 500 ETF|169.76
20130719|464287226|AGG|61|ISHARES CORE TOTAL U.S. BOND M|107.24
20130719|464287234|EEM|21719|ISHARES MSCI EMERGING MARKETS |39.42
20130719|464287242|LQD|24602|ISHARES IBOXX $ INVESTMENT GRA|114.56
20130719|464287309|IVW|130|ISHARES S&P 500 GROWTH ETF|88.53
20130719|464287325|IXJ|312|ISHARES GLOBAL HEALTHCARE ETF |77.81
20130719|464287333|IXG|60|ISHARES GLOBAL FIN'L ETF|51.61
20130719|464287374|IGE|1027|ISHARES TR NORTH AMERN NAT RES|40.52
20130719|464287390|ILF|2814|ISHARES LATIN AMERICA 40 ETF|36.86
20130719|464287432|TLT|482|ISHARES BARCLAYS 20+ YEAR TREA|107.50
20130719|464287440|IEF|1116|ISHARES BARCLAYS|102.19
20130719|464287457|SHY|200|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20130719|464287465|EFA|6792|ISHARES TR MSCI EAFE ETF|60.72
20130719|464287473|IWS|826|ISHARES RUSSELL MIDCAP VALUE E|60.92
20130719|464287481|IWP|49351|ISHARES RUSSELL MID-CAP GROWTH|75.96
20130719|464287499|IWR|8367|ISHARES RUSSELL MID-CAP ETF|137.02
20130719|464287515|IGV|5664|ISHARES NORTH AMERICAN TECHNOL|72.52
20130719|464287523|SOXX|960|ISHARES PHLX SEMICONDUCTOR ETF|66.19
20130719|464287531|IGN|475|ISHARES TR NORTH AMERN TECH-MU|30.26
20130719|464287556|IBB|136|ISHARES NASDAQ BIOTECHNOLOGY E|191.94
20130719|464287572|IOO|178|ISHARES TR GLOBAL 100 ETF|70.99
20130719|464287580|IYC|25842|ISHARES TR|108.60
20130719|464287606|IJK|11067|ISHARES S&P MIDCAP 400 GROWTH |136.55
20130719|464287648|IWO|207331|ISHARES RUSSELL 2000 GWT ETF|120.02
20130719|464287671|IWZ|497|ISHARES RUSSELL 3000 GWT ETF|62.72
20130719|464287689|IWV|23|ISHARES RUSSELL 3000 ETF|100.74
20130719|464287697|IDU|151676|ISHARES TR RUSSELL 3000 ETF|99.06
20130719|464287705|IJJ|931|ISHARES S&P MIDCAP 400 VALUE E|108.01
20130719|464287713|IYZ|135805|ISHARES DJ US TELECOM ETF|28.40
20130719|464287721|IYW|6406|ISHARES DJ US TECH ETF|77.49
20130719|464287739|IYR|2410|ISHARES TR|69.29
20130719|464287754|IYJ|737|ISHARES TR|87.50
20130719|464287762|IYH|950|ISHARES TR|105.24
20130719|464287770|IYG|1635|ISHARES TR|76.51
20130719|464287788|IYF|26382|ISHARES TR|76.03
20130719|464287804|IJR|1300|ISHARES CORE S&P SM CAP ETF|96.98
20130719|464287838|IYM|1581|ISHARES TR|70.57
20130719|464287861|IEV|625321|ISHARES TR EUROPE ETF|41.17
20130719|464287879|IJS|611|ISHARES S&P SMALLCAP 600 VALUE|100.74
20130719|464288109|JKF|47|ISHARES MORNINGSTAR LARGE VALU|76.32
20130719|464288117|IGOV|3184|ISHARES 1-3 INTERNATIONAL TREA|98.05
20130719|464288125|ISHG|278|ISHARES INTL TREASURY BOND ETF|92.27
20130719|464288158|SUB|1374|ISHARES TR SHORT TERM NATL MUN|105.53
20130719|464288174|WOOD|223|ISHARES GLOBAL TIMBER & FOREST|48.27
20130719|464288208|JKG|21027|ISHARES MORNINGSTAR MID CAP ET|117.62
20130719|464288224|ICLN|1015|ISHARES|9.32
20130719|464288240|ACWX|636|ISHARES MSCI ACWI EX US ETF|42.93
20130719|464288273|SCZ|1851|ISHARES TR MSCI EAFE SMALL CAP|45.10
20130719|464288281|EMB|6689|ISHARES TR|111.55
20130719|464288307|JKH|1068|ISHARE MORNINGSTAR MID CAP GRO|128.24
20130719|464288406|JKI|7800|ISHARES MORNINGSTAR MID CAP VA|103.56
20130719|464288414|MUB|103274|ISHARES NATL AMT-FREE MUNI BON|105.04
20130719|464288422|WPS|1168|ISHARES TR INTL DEVELOPED PPTY|36.33
20130719|464288448|IDV|39297|ISHARES TR|33.31
20130719|464288455|IFNA|18|ISHARES NORTH AMERICA REAL EST|51.22
20130719|464288471|IFEU|1839|ISHARES EUROPE DEVELOPED REAL |31.60
20130719|464288497|IFSM|38|ISHRS DEVEL SM CAP EX-NORTH AM|39.09
20130719|464288505|JKJ|2821|ISHARES MORNINGSTAR SMALL CAP |117.96
20130719|464288513|HYG|12336|ISHARES TR|93.96
20130719|464288539|REM|105553|ISHARES TR|12.51
20130719|464288547|RTL|383|ISHARES TR|38.76
20130719|464288554|FNIO|7045|ISHARES TR|32.19
20130719|464288562|REZ|7029|ISHARES TR|53.35
20130719|464288570|DSI|498|ISHARES MSCI KLD 400 SOCIAL ET|63.21
20130719|464288596|GBF|21081|ISHARES TR|111.12
20130719|464288620|CFT|1523|ISHARES TR|108.19
20130719|464288638|CIU|349|ISHARES TR|108.23
20130719|464288653|TLH|83|ISHARES BARCLAYS 10-20 YR TREA|125.32
20130719|464288661|IEI|54581|ISHARES BARCLAYS 3-7 YR TREAS |120.99
20130719|464288679|SHV|16474|ISHARES TR|110.24
20130719|464288687|PFF|11330|ISHARES S&P U.S. PREFERRED STK|39.07
20130719|464288695|MXI|3093|ISHARES GLOBAL MATERIALS ETF|56.54
20130719|464288703|JKL|2555|ISHARES MORNINGSTAR SMALL CAP |110.42
20130719|464288729|EXI|333|ISHARES GLOBAL INDUSTRIALS ETF|62.47
20130719|464288737|KXI|14002|ISHARES TR GLOBAL CONSUMER STA|83.01
20130719|464288745|RXI|55220|ISHARES TR|75.58
20130719|464288752|ITB|1740|ISHARES TR|23.07
20130719|464288760|ITA|31136|ISHARES TR|87.21
20130719|464288778|IAT|80335|ISHARES TR|30.92
20130719|464288786|IAK|77716|ISHARES TR|43.26
20130719|464288794|IAI|4177|ISHARES TR|32.28
20130719|464288802|KLD|1613|ISHARES MSCI USA ESG SELECT SO|71.08
20130719|464288810|IHI|9|ISHARES TR DOW JONES US MEDICA|82.06
20130719|464288828|IHF|548|ISHARES TR|88.06
20130719|464288836|IHE|12120|ISHARES TR|104.07
20130719|464288844|IEZ|474|ISHARES TR|60.57
20130719|464288869|IWC|512|RUSSELL MICRO CAP ETF|66.68
20130719|464288885|EFG|1013|MSCI EAFE GROWTH ETF|65.22
20130719|464289123|ENZL|1967|ISHARES TR MSCI NEW ZEALAND CA|35.28
20130719|464289164|AXFN|12431|ISHARES MSCI ACWI EX US FINLS |24.09
20130719|464289180|EUFN|369|ISHARES MSCI EUROPE FINANCIALS|21.23
20130719|464289198|EMMT|2441|ISHARES MSCI EMERGING MKTS MAT|15.90
20130719|464289271|MUAF|8100|ISHARES TR|54.48
20130719|464289313|MUAE|8039|ISHARES TR|53.38
20130719|464289339|MUAD|6924|ISHARES TR|53.22
20130719|464289362|MUAC|1781|ISHARES TR|51.67
20130719|464289404|TZG|727|ISHARES TARGET DATE 2020 ETF|37.61
20130719|464289420|IWX|233|ISHARES TR RUSSELL 200 VALUE E|37.63
20130719|464289511|CLY|739|ISHARES TR 10+ YR CR BD ETF|56.40
20130719|464289552|AXHE|28|ISHARES TR MSCI ACWI EX US HEA|74.06
20130719|464289602|TZL|708|ISHARES TARGET DATE 2030 ETF|39.36
20130719|464289628|AXSL|9|ISHARES TR MSCI ACWI EX US CON|74.99
20130719|464289701|TZO|8|ISHARES S&P TARGET DATE 2035 E|39.70
20130719|464289800|TZV|521|ISHARES TARGET DATE 2040 ETF|40.60
20130719|464289842|EPU|2470|ISHARES MSCI ALL PERU CAPPED E|32.79
20130719|464289859|AOA|57014|ISHARES TR AGGRESSIVE ALLOCATI|41.40
20130719|464289867|AOR|2524|ISHARES GROWTH ALLOCATION ETF |36.50
20130719|464289883|AOK|9616|ISHARES S&P CONSERVATIVE ALLOC|31.24
20130719|46429B267|GOVT|1620|ISHARES TR|24.59
20130719|46429B309|EIDO|3453|ISHARES TR MSCI INDONESIA ETF |30.19
20130719|46429B333|GNMA|224|ISHARES|47.72
20130719|46429B366|CMBS|1061|ISHARES CMBS ETF|51.00
20130719|46429B374|AAIT|731|ISHARES MSCI ALL COUNTRY ASIA |28.57
20130719|46429B408|EPHE|1800|ISHARES MSCI PHILIPPINES ETF|36.64
20130719|46429B416|EWUS|500|ISHARES MSCI UNITED KINGDOM SM|34.92
20130719|46429B432|EWSS|268|ISHARES MSCI SINGAPORE SMALL C|29.07
20130719|46429B465|EWGS|2|ISHARES MSCI GERMANY SMALL CAP|33.95
20130719|46429B481|EWAS|1198|ISHARES MSCI AUSTRALIA SMALL C|20.35
20130719|46429B499|ENOR|162|ISHARES MSCI NORWAY CAPPED INV|28.76
20130719|46429B523|EDEN|73|ISHARES MSCI DENMARK CAPPED IN|36.49
20130719|46429B580|MUAG|35556|ISHARES TR|24.93
20130719|46429B598|INDA|1268|ISHARES MSCI INDIA INDEX FUND |24.35
20130719|46429B606|EPOL|5060|ISHARES MSCI POLAND CAPPED ETF|25.99
20130719|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.48
20130719|46429B630|TZY|6886|ISHARES TR TARGET DATE 2050 ET|31.63
20130719|46429B648|TZW|291|ISHARES TR|31.34
20130719|46429B671|MCHI|21156|ISHARES MSCI CHINA ETF|41.90
20130719|46429B689|EFAV|27978|ISHARES TR MSCI EAFE MINIMUM V|59.36
20130719|46429B697|USMV|61909|ISHARES TR MSCI USA MINIMUM VO|33.85
20130719|46429B705|ERUS|3370|ISHARES MSCI RUSSIA CAPPED ETF|20.95
20130719|46429B770|ITIP|862|ISHARES TR|46.32
20130719|46429B812|GTIP|1037|ISHARES TR|49.45
20130719|46431W101|IELG|9107|ISHARES ENHANCED U.S. LARGE CA|26.93
20130719|46431W200|IESM|646|ISHARES ENHANCED U.S. SMALL CA|27.83
20130719|46432FAD9|IBCB|110|ISHARES TR|99.76
20130719|46432FAG2|IBCC|113|ISHARES TR|97.86
20130719|46432FAK3|IBCD|169|ISHARESBOND 2020 CORP EX FINL |96.79
20130719|46432FAT4|IBDA|309|ISHARES TR 2016 CORP TERM ETF |100.30
20130719|46432FAW7|IBDB|49|ISHARES TR|100.89
20130719|46432FAZ0|IBDD|315|ISHARES TR 2013 CORP TERM ETF |101.30
20130719|46432FBC0|IBDC|49|ISHARES TR 2020 CORP TERM ETF |101.40
20130719|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|53.79
20130719|46432F396|MTUM|234|ISHARES MSCI USA MOMENTUM FACT|54.11
20130719|46432F834|IXUS|861|ISHARES TR|52.47
20130719|46432F842|IEFA|6281|ISHARES TR|54.65
20130719|46432F859|ISTB|27946|ISHARES TR|100.21
20130719|464330109|ISIS|26|ISIS PHARMACEUTICALS|30.34
20130719|46434G103|IEMG|28099|ISHARES INC|47.08
20130719|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|26.41
20130719|46467R109|ISLT|106|ISLET SCIENCES, INC. NEW COMMO|0.48
20130719|46489B108|ISS|1699|ISOFTSTONE HLDGS LTD ADS EACH |5.23
20130719|465036200|ISCHY|1001|Israel Chemicals Limited Unspo|9.70
20130719|465141406|ISRL|78|ISRAMCO INC|106.28
20130719|465353100|TALK|4800|ITALK INC. COMMON STOCK|0.33
20130719|465562106|ITUB|14077|ITAU UNIBANCO BANCO HLDGS S.A.|12.69
20130719|465733103|ITNS|10000|ITONIS, INC. COM STK|.
20130719|465741106|ITRI|166|ITRON INC|42.73
20130719|465790301|IVAN|440|IVANHOE ENERGY INC COM SHS NEW|0.95
20130719|465893105|IVH|2435|IVY HIGH INCOME OPPORTUNITIES |18.98
20130719|46600W106|IXYS|1620|IXYS CORP (DEL)|11.98
20130719|466090206|JASO|4616|JA SOLAR HLDINGS CO.ADS LTD. A|8.77
20130719|46611B109|JBII|2593|JBI, INC. NEW COMMON STOCK|0.37
20130719|466110103|JBSAY|188|JBS S A Sponsored ADR (Brazil)|6.20
20130719|46612J507|JDSU|276|JDS UNIPHASE CANADA LTD COMMON|15.16
20130719|46625H365|AMJ|61936|JPMORGAN CHASE & CO ALERIAN ML|48.26
20130719|46626D108|NILSY|1240|JSC MMC NORILSK NI;ADR EACH RE|14.53
20130719|46629U107|JMP|1350|JMP GROUP, INC|6.89
20130719|46629U206|JMPB|108|JMP GROUP INC 8.00% SR NT DUE |25.14
20130719|466294105|RSHYY|267|RUSHYDRO JSC SPONSORED ADR (RU|1.75
20130719|466313103|JBL|18476|JABIL CIRCUIT INC|22.20
20130719|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|17.27
20130719|46634X823|DSXJ|38|JPMORGAN CHASE & CO DOUBLE SHT|35.20
20130719|46634X864|DSTJ|67|JPMORGAN CHASE & CO JPMORGAN D|40.00
20130719|466367109|JACK|227|JACK IN THE BOX INC.|40.90
20130719|46637N103|TAX|2049|JTH HOLDING INC CLASS A D/B/A/|18.88
20130719|46924R106|JXSB|160|JACKSONVILLE BANCORP INC COM S|19.14
20130719|469249106|JAXB|28847|JACKSONVILLE BANCORP INC (FL) |0.52
20130719|47009M103|JAGGF|3000|JAGUAR MINING INC|0.24
20130719|47012E106|JAKK|12642|JAKKS PACIFIC INC|7.00
20130719|47030M106|JHX|166|JAMES HARDIE INDS PLC ADS (REP|43.25
20130719|470355207|JRCC|756|JAMES RIVER COAL NEW|2.07
20130719|470751108|JAMN|1000|JAMMIN JAVA CORP COM STK (NV) |0.49
20130719|47102X105|JNS|46|JANUS CAPITAL GROUP INC.|9.65
20130719|471057109|JEQ|284|JAPAN EQUITY FUND INC (THE)|6.86
20130719|47109U104|JOF|195|JAPAN SMALLER CAPITALIZATION F|9.21
20130719|471095208|JNRFY|1|JAPAN RETAIL FD INVT CORP SPON|20.56
20130719|471109108|JAH|100|JARDEN CORPORATION|45.18
20130719|471115402|JMHLY|13|JARDINE MATHESON HLDGS LTD ADR|59.09
20130719|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130719|476493101|JRONY|389|Jeronimo Martins SGPS SA Unspo|42.06
20130719|477143101|JBLU|96934|JETBLUE AIRWAYS CORPORATION|6.83
20130719|47733C207|JCTCF|151|JEWETT-CAMERON TRADING LTD|12.01
20130719|477374102|DATE|300|JIAYUAN COM INTL LTD SPON ADR |6.73
20130719|47759T100|JKS|604|JINKOSOLAR HOLDING CO., LTD AD|12.18
20130719|47760A108|JIVE|8302|JIVE SOFTWARE INC COM STK|17.57
20130719|47760B106|JFIL|100|JIU FENG INVESTMENT HONG KONG |1.60
20130719|477839104|JBT|36|JOHN BEAN TECHNOLOGIES CORPORA|23.96
20130719|47804L102|HEQ|8636|JOHN HANCOCK HEDGED EQUITY &|16.99
20130719|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.04
20130719|48020Q107|JLL|542|JONES LANG LASALLE INC|95.43
20130719|48023P106|JSDA|5000|JONES SODA CO|0.70
20130719|480838101|JOSB|873|JOS A BANK CLOTHIERS INC|42.03
20130719|481165108|JOY|18126|JOY GLOBAL INC|50.34
20130719|48123V102|JCOM|114|J2 GLOBAL INC|46.09
20130719|48125E207|JPMPRC|1145|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20130719|48126E750|JPMPRD|2525|JPMORGAN CHASE BK NA LONDON BC|24.00
20130719|48132B105|JUHL|112500|JUHL ENERGY, INC. COMMON STOCK|0.25
20130719|48137C108|JBAXY|67|JULIUS BAER GROUP LTD UNSPONSO|8.46
20130719|48213W101|JE|31070|JUST ENERGY GROUP, INC. ORDINA|7.24
20130719|48242W106|KBR|1810|KBR INC COM|33.10
20130719|48244B100|KCG|406|KCG HOLDINGS, INC CLASS A COM |10.91
20130719|482470200|KITDQ|24659|KIT DIGITAL INC NEW COM STK (D|0.40
20130719|48248A405|KFH|1499|KKR FINL HLDGS LLC SR NT|27.80
20130719|48248A504|KFI|660|KKR FINL HLDGS LLC 7.500% SR N|26.26
20130719|48248A603|KFNPR|862|KKR FINANCIAL HOLDINGS LLC PFD|25.35
20130719|48248M102|KKR|195|KKR& CO L.P. COMMON UNITS RPST|20.45
20130719|48273U102|LRN|717|K12, INC COM STK|29.98
20130719|48274B103|KUTV|2799|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20130719|482740206|KVPHQ|280830|K-V PHARMACEUTICALS CO CL A|0.35
20130719|48282T104|KAI|11|KADANT INC.|33.44
20130719|48283C100|NPSHY|331|NIPPON SHOKUBAI CO LTD SPONSOR|10.36
20130719|48344T100|KBIO|198|KALOBIOS PHARMACEUTICALS INC|5.87
20130719|483709101|KNDI|9064|KANDI TECHNOLGIES,GROUP COMMON|4.58
20130719|485170203|KSUPR|91|KANSAS CITY SOUTHERN PFD 4%|26.40
20130719|485663108|KRMEF|800|KARMIN EXPLORATION INC|0.24
20130719|485785109|KPCPY|2891|KASIKORNBANK PUB CO LTD UNSPON|25.03
20130719|486359201|KWHIY|160|KAWASAKI HEAVY INDS LTD ADR|13.79
20130719|48660P104|KYE|1033|KAYNE ANDERSON ENERGY TOTAL RE|29.54
20130719|486606502|KYNPRE|2611|KAYNE ANDERSON MLP INVT CO MAN|25.15
20130719|486606601|KYNPRF|950|KAYNE ANDERSON MLP INVT CO 3.5|24.45
20130719|48666K109|KBH|5039|KB HOME|19.30
20130719|48668E101|KCAP|155|KCAP FINL INC COM (DE)|11.07
20130719|48722R106|KIPO|252|KEATING CAP INC COM|6.08
20130719|487836108|K|617|KELLOGG CO|66.64
20130719|488360207|KEM|1591|KEMET CORP NEW COM STK (DE)|4.93
20130719|488401100|KMPR|56|KEMPER CORP DEL COM|35.84
20130719|489170100|KMT|600|KENNAMETAL INC|40.79
20130719|489398107|KW|1146|KENNEDY-WILSON HOLDINGS, INC. |17.96
20130719|489399303|KWN|2050|KENNEDY WILSON INC SR NT (DE) |25.54
20130719|491292108|KFFB|2929|KENTUCKY FIRST FEDERAL BANCORP|8.44
20130719|492051305|KPELY|84|KEPPEL LTD SPONSORED ADR|17.21
20130719|492089107|PPRUY|198|KERING UNSPONSORED ADR (FRA)|22.55
20130719|492515101|KERX|4741|KERYX BIOPHARMACEUTICALS, INC.|8.55
20130719|493144109|KTCC|218|KEY TRONIC CORP|11.42
20130719|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.30
20130719|493732101|KFRC|165|KFORCE INC|15.52
20130719|49427F108|KRC|1270|KILROY REALTY CORP|55.78
20130719|49427F702|KRCPRG|376|KILROY REALTY CORPORATION PREF|25.25
20130719|49427F801|KRCPRH|1005|KILROY REALTY CORPORATION PFD |24.45
20130719|49435N101|KBX|230|KIMBER RESOURCES INC (CANADA) |0.14
20130719|494368103|KMB|4681|KIMBERLY CLARK CORP|98.91
20130719|494386204|KCDMY|91|KIMBERLY-CLARK DE MEXICO S A B|16.89
20130719|49446R109|KIM|3763|KIMCO REALTY CORPORATION|22.96
20130719|49446R778|KIMPRJ|778|KIMCO RLTY CORP DEPOSITARY SH |23.11
20130719|49446R794|KIMPRI|725|KIMCO REALTY CORPORATION DEPOS|23.91
20130719|49446R828|KIMPRH|383|KIMCO REALTY CORP DEP SH RPSTG|25.38
20130719|49455U100|KMR|1399|KINDER MORGAN MANAGEMENT LLC|83.26
20130719|494550106|KMP|5902|KINDER MORGAN ENER PNTRS L.P. |85.60
20130719|49456B101|KMI|672|KINDER MORGAN INC (DE)|39.52
20130719|49456B119|KMIWS|332|KINDER MORGAN, INC. WARRANTS E|5.36
20130719|495724403|KGFHY|57|KINGFISHER PLC SPON ADR(NEW)|11.94
20130719|49579A204|KGJI|1720|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130719|496902404|KGC|2808|KINROSS GOLD CORP NEW|4.91
20130719|497350306|KNBWY|8989|Kirin Holdings Company, Limite|16.30
20130719|497498105|KIRK|313|KIRKLANDS INC|18.01
20130719|49834M100|KLBAY|100|KLABIN SA SPONS ADR|49.11
20130719|49834X106|KWBT|349|KIWA BIO TECH PRODS GROUP CORP|.
20130719|49989A109|KHOLY|1288|Koc Holdings AS Unsponsored AD|25.03
20130719|500458401|KMTUY|291|KOMATSU LTD ADR-NEW|24.14
20130719|500467402|AHONY|514|KONINKLIJKE AHOLD NV SPONS ADR|16.62
20130719|50047H201|KONA|100|KONA GRILL, INC|12.59
20130719|500472303|PHG|3892|KONINKLIJKE PHILIPS N V NEW YO|30.25
20130719|50060P106|KOP|838|KOPPERS HOLDINGS, INC.|37.90
20130719|500600101|KOPN|1207|KOPIN CORP|3.81
20130719|50063B104|KEF|49|KOREA EQUITY FUND INC|8.00
20130719|500634209|KF|421|KOREA FUND, INC (NEW)|36.35
20130719|500692108|KOSS|1496|KOSS CORP|5.33
20130719|50075W104|KBLB|44939|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130719|50076Q106|KRFT|1034|KRAFT FOODS GROUP INC COM STK |57.18
20130719|50077B207|KTOS|2390|KRATOS DEFENSE & SECURITY SOLU|7.17
20130719|501044101|KR|232|KROGER CO|38.49
20130719|50105F105|KRO|9774|KRONOS WORLDWIDE INC|15.86
20130719|501102107|KGTFY|246|KRUNG THAI BANK PUBLIC COMPANY|10.94
20130719|501173207|KUB|32716|KUBOTA CORPORATION (ONE ADS RE|81.33
20130719|501187108|KHNGY|224|Kuehne & Nagel International A|23.34
20130719|50125N104|KIROY|30|Kumba Iron Ore Limited Sponsor|15.73
20130719|50127R103|KURRY|147|Kuraray Co Unsponsored ADR (Ja|43.02
20130719|501556203|KYO|259|KYOCERA CORP ADR(RP 1 SHS)|114.45
20130719|501803308|LCAV|763|LCA-VISION INC|3.13
20130719|50181P100|LCNB|869|LCNB CORPORATION|21.44
20130719|50183L107|LDK|8281|LDK SOLAR CO LTD.|1.72
20130719|50186V102|LPL|6868|LG DISPLAY CO LTD ADS REPSTG C|11.82
20130719|50187X107|LIGA|487500|LIG ASSETS INC COM STK (NV)|.
20130719|501897102|LFUGY|2033|Li & Fung Ltd Unsponsored ADR |2.84
20130719|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.10
20130719|502079106|LMIA|300|LMI AEROSPACE INC|19.51
20130719|50208B100|TLI|1515|LMP CORPORATED LOAN FUND INC. |12.63
20130719|50208C108|RIT|1512|LMP REAL ESTATE INCOME FUND IN|12.02
20130719|502117203|LRLCY|2004|L'OREAL CO ADR|33.78
20130719|50212V100|LPLA|100|LPL FINANCIAL HLDGS INC COM ST|38.28
20130719|50216C108|LYTS|394|LSI INDUSTRIES INC|8.39
20130719|502160104|LXU|32|LSB INDUSTRIES INC|32.85
20130719|502175102|LTC|828|LTC PROPERTIES INC|41.57
20130719|505336107|LZB|891|LA-Z-BOY INCORPORATED|21.58
20130719|50540R409|LH|246|LABORATORY CRP AMER HLDGS(NEW)|97.42
20130719|505730101|LDBKY|1|Ladbrokes Plc Sponsored ADR (U|3.07
20130719|50575Q102|LTS|1186|LADENBURG THALMANN FINANCIAL|1.97
20130719|505861401|LFRGY|264|LAFARGE ADS (1/4 COM) NEW|15.06
20130719|510700107|LSBK|317|LAKE SHORE BANCORP INC COM STK|11.70
20130719|510728108|LSG|2200|LAKE SHORE GOLD CORP|0.31
20130719|512807108|LRCX|1|LAM RESEARCH CORP|49.90
20130719|512815101|LAMR|17|LAMAR ADVERTISING CO CL-A|44.92
20130719|51476K103|LDR|664|LANDAUER INC|48.35
20130719|516012101|LCI|3727|LANNETT CO INC|13.67
20130719|516651106|LPSB|107|LAPORTE BANCORP INC MD COM STK|10.10
20130719|516683109|LRAXF|16598|LARA EXPLORATION LTD COMMON SH|0.88
20130719|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130719|517815106|XTRN|2464|LAS VEGAS RAILWAY EXP COM STK |0.06
20130719|517834107|LVS|40231|LAS VEGAS SANDS CORP|56.17
20130719|517942108|LHO|933|LASALLE HOTEL PROP|26.49
20130719|517942603|LHOPRG|511|LASALLE HOTEL PPTYS PFD SHS BE|24.92
20130719|517942702|LHOPRH|1461|LASALLE HOTEL PPTYS 7.50% PFD |25.50
20130719|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |23.20
20130719|51807L101|LLTI|379|LASERLOCK TECHNOLOGIES INC|0.19
20130719|51828C106|LDF|649|LATIN AMERN DISCOVERY FD INC|13.57
20130719|518411103|LATF|88966|LATTENO FOOD CORP. NEW COMMON |.
20130719|518414107|LTTC|7487|LATTICE INCORPORATED|0.10
20130719|518439104|EL|36|ESTEE LAUDER CO'S INC CL-A|66.74
20130719|520776105|LAWS|3|LAWSON PRODUCTS INC|14.00
20130719|52106W103|LGI|755|LAZARD GLOBAL TOTAL RETURN AND|16.83
20130719|521076109|LOR|1531|LAZARD WORLD DIVIDEND & INCOME|13.24
20130719|52170U207|LBIX|711|LEADING BRANDS INC COM SHS (CD|5.62
20130719|521863308|LEAP|8829|LEAP WIRELESS INTERNATIONAL IN|17.37
20130719|523768109|LEE|2501|LEE ENTERPRISES INC|2.26
20130719|52463H103|LGGNY|44|LEGAL & GENERAL GROUP SP-ADR|14.50
20130719|52469B100|BWG|2090|LEGG MASON BW GLOBAL INCOME OP|17.93
20130719|524707304|LGCY|399|LEGACY RESERVES LP UTS LTD PAR|27.01
20130719|524814100|LGP|173|LEHIGH GAS PARTNERS L P UNIT L|25.99
20130719|524901105|LM|994|LEGG MASON INC|33.81
20130719|526023205|LLESY|79|LEND LEASE LTD SPONS ADR|8.21
20130719|526057104|LEN|5830|LENNAR CORP CL A COMMON|35.17
20130719|526107107|LII|92|LENNOX INTL INC|69.45
20130719|526250105|LNVGY|2500|LENOVO GROUP LTD SPONS ADR|18.20
20130719|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.06
20130719|527288104|LUK|1500|LEUCADIA NATIONAL CORP|27.97
20130719|52886U103|LEXVF|35882|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130719|528872104|LXRX|549|LEXICON PHARMACEUTICALS INC CO|2.66
20130719|529043101|LXP|7404|LEXINGTON REALTY TRUST COM|12.78
20130719|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|48.95
20130719|529771107|LXK|4|LEXMARK INTL INC CL-A|33.55
20130719|529900102|ASG|1460|LIBERTY ALL-STAR GROWTH FD INC|4.72
20130719|53012L108|LBMH|1280|LIBERATOR MED HLDGS INC (NY)|1.83
20130719|530158104|USA|10840|LIBERTY ALL STAR EQUITY FUND|5.53
20130719|530615103|LIHC|950|LIBERTY INTERNATIONAL HOLDING |5.00
20130719|53071M104|LINTA|2157|LIBERTY INTERACTIVE CORP|24.45
20130719|531172104|LRY|2747|LIBERTY PROPERTY TRUST|39.74
20130719|531229102|LMCA|472|LIBERTY MEDIA CORP DELAWARE CL|140.83
20130719|53123T206|LBSR|1250|LIBERTY STAR URANIUM & METALS |0.01
20130719|531850105|LTGHY|12895|LIFE HEALTHCARE GRP HOLDGS LTD|15.00
20130719|53217R207|LTM|1455|LIFE TIME FITNESS INC|56.17
20130719|53222K106|LFVN|4052|Lifevantage Corporation Common|2.49
20130719|53224T105|LLTP|5926|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130719|53225G102|LITB|311|LIGHTINTHEBOX HLDG CO LTD SPON|16.78
20130719|532257805|LPTH|26850|LIGHTPATH TECHNOLOGIES INC|1.69
20130719|532457108|LLY|220|ELI LILLY AND CO;COM NPV|49.92
20130719|532782109|LNCGY|702|Linc Energy Limited Sponsored |15.11
20130719|533900106|LECO|333|LINCOLN ELECTRIC HLDGS INC|60.41
20130719|534187109|LNC|305|LINCOLN NATIONAL CORP|41.47
20130719|535555106|LNN|355|LINDSAY CORPORATION|78.52
20130719|535678106|LLTC|21756|LINEAR TECHNOLOGY CORP|40.12
20130719|535782106|LNCO|2909|LINNCO LLC COM SHS REPSTG LTD |32.44
20130719|535919203|LGF|400|LIONS GATE ENT CORP|32.07
20130719|535925101|LTON|3572|LINKTONE LTD ADS|2.59
20130719|536252109|LIOX|1738|LIONBRIDGE TECHNOLOGIES INC|3.37
20130719|53630M108|LPDX|311|LIPOSCIENCE INC COM|6.35
20130719|53630P101|LIPD|400|LIPID SCIENCES INC ARIZ|.
20130719|53632A102|LIQT|2858|LIQTECH INTL INC COM STK (NV) |2.80
20130719|53635B107|LQDT|45176|LIQUIDITY SERVICES INC COM STK|29.47
20130719|536797103|LAD|371|LITHIA MOTORS INC CL A|59.40
20130719|538034109|LYV|122|LIVE NATION ENTERTAINMENT, INC|16.42
20130719|538144304|LIVE|6|LIVEDEAL, INC. COMMON STOCK|2.54
20130719|53838R107|LVCLY|800|LIVING CELL TECHNOLOGIES LTD S|0.47
20130719|53931R103|JSGRY|33|LIXIL GROUP CORPORATION UNSPON|47.29
20130719|539481101|LBLCF|190|LOBLAW COMPANIES LTD|46.76
20130719|539573105|LBAS|4193|Location Based Technologies, I|0.15
20130719|540424108|L|740|LOEWS CORP|46.34
20130719|54163Q102|LMRMF|53795|LOMIKO METALS INC ORD SHS (CAN|0.07
20130719|54222A106|LPR|4438|LONE PINE RES INC|0.51
20130719|54287V102|WFREF|2000|LONG RUN EXPLORATION LTD. ORDI|3.89
20130719|54336Q203|LNMIY|243|LONMIN PLC SPONS ADR-NEW|4.62
20130719|543442503|LOOK|100|LOOKSMART LTD NEW|0.64
20130719|544147101|LO|464|LORILLARD INC COM STK|46.53
20130719|54567W200|LOTE|2142|LOT78 INC COM STK (NV)|0.37
20130719|54619P104|LABC|66|LOUISIANA BANCORP INC COM STK |17.55
20130719|548661107|LOW|143|LOWES COMPANIES INC|44.29
20130719|54928Q108|LUCRF|2164|LUCARA DIAMOND CORP ORD SHS (C|0.78
20130719|549333201|LEI|29534|Lucas Energy, Inc. New Common |1.36
20130719|54948Q104|LCDX|1389|LUCID INC COMMON STOCK|0.80
20130719|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130719|550021109|LULU|3608|LULULEMON ATHLETICA INC COM ST|65.77
20130719|550264105|LUMP|1500|LUMINART CORP -NEV|0.11
20130719|550283105|LMOS|347|LUMOS NETWORKS CORP COM|19.14
20130719|550344303|LGCUF|600|LUNA GOLD CORP. ORDINARY SHARE|1.17
20130719|550351100|LUNA|2837|LUNA INNOVATIONS INC COM STK|1.46
20130719|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|21.69
20130719|55067R104|LUXR|216|LUXEYARD, INC.|0.02
20130719|550678106|LXFR|3112|LUXFER HOLDINGS PLC ADR|16.90
20130719|55261F104|MTB|93|M AND T BANK CORP|119.30
20130719|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|45.25
20130719|55262C100|MBI|2216|MBIA INC|13.72
20130719|55264U108|MBFI|649|MB FINANCIAL INC-NEW|29.06
20130719|552690109|MDU|149|MDU RESOURCES GROUP INC|28.10
20130719|552697104|MDCA|86|MDC PARTNERS INC CL A SUB VTG |21.02
20130719|55272X102|MFA|4395|MFA FINANCIAL, INC|8.07
20130719|55272X300|MFO|175|MFA FINL INC 8.00% SENIOR NOTE|25.25
20130719|55272X409|MFAPRB|8881|MFA FINANCIAL, INC. PREFERRED |23.94
20130719|552721102|MFRI|750|MFRI INC|11.39
20130719|552727109|MCR|1333|MFS CHARTER INCOME TRUST SBI|9.05
20130719|55273C107|MIN|1171|MFS INTERMEDIATE INC TR SBI|5.44
20130719|55274E102|MFV|216|MFS SPECIAL VALUE TRUST SBI|7.09
20130719|55277R100|MELA|11664|MELA SCIENCES INC COM STK (DE)|0.98
20130719|55278N108|MEDL|21|MEDL MOBILE HLDGS INC COM|0.35
20130719|55278T105|MIL|917|MFC INDL LTD COM (CDA)|9.02
20130719|552848103|MTG|2641|MGIC INVESTMENT CORP|6.65
20130719|55292C203|MTBPRA|777|M &T Cap Tr IV Gtd Enhanced Tr|25.60
20130719|552939100|MGF|1187|MFS GOVT MARKETS INCOME TR|5.83
20130719|55302P202|MGT|14694|MGT CAPITAL INVESTMENTS INC CO|4.30
20130719|55303J106|MGPI|44|MGP INGREDIENTS, INC NEW COM|5.62
20130719|55305B101|MHO|2704|M/I HOMES INC|23.79
20130719|55306N104|MKSI|600|MKS INSTRUMENTS INC|28.35
20130719|553274101|MPG|13869|MPG OFFICE TRUST, INC COM|3.11
20130719|553274200|MPGPRA|229|MPG OFFICE TRUST, INC 7.625% S|25.99
20130719|55345K103|MRC|300|MRC GLOBAL INC|28.50
20130719|55347P100|MRIC|178668|MRI INTERVENTIONS INC COM STK |1.17
20130719|553479106|MRVNY|100|Mrv Engenharia e Participacoes|6.29
20130719|553491101|MSADY|196|MS&AD INSURANCE GROUP HOLDINGS|13.79
20130719|55354G100|MSCI|1369|MSCI INC COM STK (DE)|34.70
20130719|553769100|MNTG|1048|M T R GAMING GROUP INC|3.61
20130719|553777103|MTSC|76|M T S SYSTEMS CORP|64.38
20130719|553829201|MVCB|1712|MVC CAP INC 7.25% SR NT DUE 20|25.07
20130719|55402X105|MWIV|12|MWI VETERINARY SUPPLY, INC.|130.76
20130719|55405W104|MYRG|228|MYR GROUP INC COM STK (DE)|20.40
20130719|554051102|MYOS|232800|MYOS CORP COM STK (NV)|0.15
20130719|554142109|MBMI|129|MABWE MINERALS INC COM STK (WY|0.17
20130719|554225102|MCBC|2533|MACATAWA BANK CORP|5.37
20130719|554382101|MAC|633|MACERICH COMPANY (THE)|65.33
20130719|554489104|CLI|922|MACK-CALI REALTY CORP|24.76
20130719|55608D101|MGU|35526|MACQUARIE GLOBAL INFRASTRUCTUR|21.49
20130719|55610Q108|MCVE|19788|MACROSOLVE INC COM STK (OK)|0.03
20130719|55616P104|M|62326|MACY'S INC.|49.21
20130719|556269108|SHOO|92|MADDEN (STEVEN) LTD|51.41
20130719|556777100|MCBK|3|MADISON CNTY FINL INC COM STK |17.70
20130719|55826P100|MSG|163|MADISON SQUARE GARDEN COMP CL |61.65
20130719|55903Q104|MVG|3099|MAG SILVER CORP (CANADA)|5.41
20130719|559080106|MMP|148|MAGELLAN MIDSTREAM PARTNERS,L.|55.09
20130719|559222401|MGA|2613|MAGNA INTL COM|74.38
20130719|55933J203|MX|13580|MAGNACHIP SEMICONDUCTOR CORP|18.90
20130719|55939L202|MNGA|70|MAGNEGAS CORPORATION COMMON ST|0.80
20130719|55973B201|MHRPRC|4111|MAGNUM HUNTER RES CORP DEL CUM|25.68
20130719|55973B300|MHRPRD|2184|MAGNUM HUNTER RES CORP|46.51
20130719|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |23.33
20130719|55977T109|MGYR|300|MAGYAR BANCORP INC|5.78
20130719|559778402|MTENY|3950|MAHANAGAR TEL NIGAM ADS (2SHS)|0.45
20130719|56029Q200|MHNA|423|MAIDEN HLDGS NORTH AMER LTD 8.|26.40
20130719|56029Q309|MHNB|279|MAIDEN HOLDINGS NORTH AMERICA |25.92
20130719|560305104|MFB|385|MAIDENFORM BRANDS, INC|18.93
20130719|56035L104|MAIN|1762|MAIN STREET CAPITAL CORP COM S|30.61
20130719|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|24.25
20130719|56064K100|MMD|1040|MAINSTAY DEFINED TERM MUN|17.15
20130719|56064U108|MSEI|158|MAINSTREAM ENTMT INC COM STK (|0.13
20130719|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130719|560879108|MAKO|3600|MAKO SURGICAL CORP COM|12.94
20130719|56146T103|MMMB|245|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20130719|56164U107|MNGPY|245|Man Group PLC Unsponsored ADR |1.33
20130719|56165R103|MZF|210|MANAGED DURATION INVTMT GRADE |13.00
20130719|561911108|HYF|555|MANAGED HIGH YLD PLUS FD INC|2.04
20130719|562562207|MNDL|4195|MANDALAY DIGITAL GROUP INC. CO|4.06
20130719|562803106|LOAN|1003|MANHATTAN BRIDGE CAPITAL INC C|1.58
20130719|563420108|MNTX|13573|MANITEX INT'L, INC COMMON STK |11.32
20130719|563486109|MOBAF|1|MANITOBA TEL SYS|33.53
20130719|563571108|MTW|400|MANITOWOC COMPANY INC (THE)|20.33
20130719|563771203|MTEX|3|MANNATECH INCORPORATED|12.89
20130719|56382Q102|MN|57|MANNING & NAPIER INC CLASS A|17.07
20130719|56400P201|MNKD|26422|MANNKIND CORP|7.13
20130719|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.20
20130719|56501R106|MFC|13127|MANULIFE FINANCIAL CORP|17.59
20130719|565849106|MRO|1463|MARATHON OIL CORP|36.75
20130719|56585A102|MPC|207|MARATHON PETE CORP COM STK (DE|68.29
20130719|56585W104|MARA|170140|MARATHON PATENT GROUP, INC. CO|0.43
20130719|565897105|MESNF|2741|MARAUDER RESOURCES EAST COAST |0.06
20130719|566330106|MCS|290|MARCUS CORP (THE)|12.87
20130719|567908108|HZO|306|MARINEMAX INC|12.31
20130719|56804Q201|MRNA|153|MARINA BIOTECH INC COM STK (DE|0.28
20130719|56824R106|MNHVY|104|Marine Harvest ASA Unsponsored|20.52
20130719|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130719|568423107|MARPS|651|MARINE PETE TRUST UBI|17.96
20130719|570535104|MKL|60|MARKEL CORPORATION(HOLDING CO)|544.53
20130719|57060U100|GDX|8485|MARKET VECTORS TR GOLD MINERS |24.78
20130719|57060U134|MOAT|6577|MARKET VECTORS WIDE MOAT ETF|25.62
20130719|57060U159|FRAK|2863|MARKET VECTORS UNCONVENTIONAL |26.80
20130719|57060U167|IDXJ|2|MARKET VECTORS ETF TR|16.45
20130719|57060U175|RKH|214|MARKET VECTORS ETF TR BROKERAG|51.86
20130719|57060U191|OIH|2091|MARKET VECTORS ETF TR OIL SVCS|45.62
20130719|57060U209|EVX|27|ENVIRONMENTAL SVCS ETF MARKET |60.11
20130719|57060U225|RTH|18100|MARKET VECTORS ETF TR RETAIL E|55.11
20130719|57060U282|CHLC|2|MARKET VECTORS ETF TR|24.99
20130719|57060U316|BIZD|1265|MARKET VECTORS BDC INCOME ETF |20.51
20130719|57060U324|MORT|577|MARKET VECTORS MORTGAGE REIT I|24.15
20130719|57060U506|RSX|62478|MARKET VECTORS RUSSIA ETF TRUS|26.95
20130719|57060U514|FLTR|300|MARKET VECTORS ETF TR INVT GRA|24.88
20130719|57060U571|PLND|261|MARKET VECTORS-POLAND ETF|20.51
20130719|57060U605|MOO|462|MARKET VECTORS ETF TR GLOBAL A|53.02
20130719|57060U613|BRF|391|MARKET VECTORS ETF TR BRAZIL S|32.00
20130719|57060U738|PRB|389|MARKET VECTORS PREREFUNDED MUN|24.52
20130719|57060U753|IDX|3500|MARKET VECTORS INDONESIA ETF|28.18
20130719|57060U761|VNM|160|MARKET VECTORS - VIETNAM ETF|19.23
20130719|57060U779|MES|3810|MARKET VECTORS GULF STATES ETF|25.54
20130719|57060U787|AFK|122|MARKET VECTORS AFRICA ETF|28.89
20130719|57060U795|HAP|7316|MARKET VECTORS RVE HARD ASSETS|35.49
20130719|57060U803|SMB|16534|MARKET VECTORS SHRT MUNI INDEX|17.52
20130719|57060U837|KOL|77508|MARKET VECTORS COAL ETF|18.30
20130719|57060U845|ITM|999|MARKET VECTORS INTERMEDIATE MU|22.08
20130719|57060U886|MLN|1439|MARKET VECTORS LONG MUNI INDEX|18.07
20130719|57061R205|IHY|140|MARKET VECTORS INTERNATIONAL H|26.37
20130719|57061R304|ANGL|997|MARKET VECTORS FALLEN ANGEL US|26.80
20130719|57061R544|GDXJ|13847|MARKET VECTORS ETF TR JR GOLD |37.94
20130719|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|29.15
20130719|57061R569|EGPT|6679|MARKET VECTORS ETF TR EGYPT IN|44.82
20130719|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|46.39
20130719|57061R585|RSXJ|7|MARKET VECTORS ETF TR|40.31
20130719|57061R593|GEX|3386|MARKET VECTORS GLOBAL ALT ENER|48.86
20130719|57061R676|ISRA|750|MARKET VECTORS ISRAEL ETF|26.86
20130719|57061R783|KWT|210|MARKET VECTORS SOLAR ENERGY ET|53.77
20130719|57063L107|MKTO|295|MARKETO INC COM STK (DE)|24.89
20130719|570759100|MWE|2720|MARKWEST ENERGY PARTNERS, LP|66.91
20130719|570912105|MAKSY|30|MARKS & SPENCER GROUP PLC SPON|14.66
20130719|571748102|MMC|776|MARSH & MCLENNAN COS INC|41.83
20130719|573075108|MRTN|120|MARTEN TRANSPORT LTD|16.99
20130719|573284106|MLM|555|MARTIN MARIETTA MATERIALS INC |106.02
20130719|573331105|MMLP|2498|MARTIN MIDSTREAM PARTNERS L P |45.77
20130719|575672100|MHE|482|MASS HLTH & ED TX EX TR (THE) |12.21
20130719|576314108|MSTX|4914|MAST THERAPEUTICS INC COMM STK|0.48
20130719|57636Q104|MA|907|MASTERCARD INCORPORATED CL A C|596.92
20130719|576485205|MTDR|3617|MATADOR RES CO COM STK (TX)|12.45
20130719|57686G105|MATX|306|MATSON, INC COM|28.51
20130719|577097108|MATR|1742|MATTERSIGHT CORP COM STK (DE) |2.78
20130719|57722W106|MFRM|786|MATTRESS FIRM HLDG CORP COM ST|42.60
20130719|577223100|MTSN|4103|MATTSON TECHNOLOGY INC|2.43
20130719|577345101|MLP|1805|MAUI LAND & PINEAPPLE CO,INC|4.36
20130719|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC |27.40
20130719|57776X109|MAXD|942|MAX SOUND CORP COM STK (DE)|0.21
20130719|577767106|MXWL|45|MAXWELL TECHNOLOGIES INC|7.90
20130719|577933104|MMS|7222|MAXIMUS INC.|37.01
20130719|578321101|MFLR|789|MAYFLOWER BANCORP, INC COMMON |19.85
20130719|578787103|MZDAY|357|Mazda Motor Corp Unsponsored A|44.32
20130719|57886P103|MZOR|77|MAZOR ROBOTICS LTD ADS (ISR)|12.38
20130719|580037109|MDR|6269|MC DERMOTT INTL|8.90
20130719|580135101|MCD|8|MCDONALDS CORP|100.18
20130719|58039P107|MUX|15784|MCEWEN MNG INC COM STK (CO)|1.86
20130719|58047P107|MCGC|1200|MCG CAP CORP|5.39
20130719|580589109|MGRC|225|MCGRATH RENTCORP|34.90
20130719|582839106|MJN|547|MEAD JOHNSON NUTRITION CO|72.02
20130719|583062203|MEAD|519|MEADE INSTRS CORP COM STK NEW |4.18
20130719|583840103|MTL|900|MECHEL OAO ADS EA REPTG 1 COM |2.99
20130719|583840509|MTLPR|3046|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.81
20130719|583928106|TAXI|290|MEDALLION FINL CORP|14.89
20130719|583935101|MLLOF|1800|MEDALLION RESOURCES LTD|0.35
20130719|58403M201|MCOX|110|MECOX LANE LTD SPONS ADR REPST|2.32
20130719|584045108|MDAS|2684|MEDASSETS INC COM STK (DE)|20.53
20130719|58405D100|MDBX|2106|MEDBOX INC COM STK (NV)|24.15
20130719|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.39
20130719|58436Q203|MDGN|1566|MEDGENICS INC|4.44
20130719|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130719|584404107|MEG|1390|MEDIA GENERAL INC CL A|10.70
20130719|58448A204|MSEZ|60000|MEDIA SENTIMENT INC COMMON STO|0.01
20130719|58448U101|MBIS|2467|MEDIABISTRO INC COM (DE)|1.58
20130719|58450N102|MDCGF|14197|MEDICAGO INC COMMON SHARES (CA|1.11
20130719|584688105|MDCO|21|MEDICINES COMPANY (THE)|31.00
20130719|58470X106|MCFFY|219|MEDICLINIC INTL LTD UNSPSON AD|34.83
20130719|58471D109|MDNT|500|MEDIENT STUDIOS, INC. COMMON S|1.99
20130719|58500H105|MWIP|5000|MEDISWIPE, INC. COMMON STOCK|0.04
20130719|58501N101|MDVN|65|MEDIVATION, INC.|54.83
20130719|585013105|MZEI|29120|MEDIZONE INTL INC|0.12
20130719|58502B106|MD|59|MEDNAX, INC|95.71
20130719|58502L104|MDLAY|1517|Mediolanum Spa Unsponsored ADR|13.68
20130719|58503F106|MCC|81858|MEDLEY CAP CORP COM STK (DE)|14.49
20130719|58503F205|MCQ|30|MEDLEY CAP CORP 7.125% SR NT D|25.26
20130719|58503F304|MCV|284|MEDLEY CAP CORP 6.125% SR NT D|24.18
20130719|585055106|MDT|644|MEDTRONIC INC|54.70
20130719|58508R105|MWRX|625|MEDWORTH ACQUISITION CORPCOM S|8.00
20130719|585141104|MEET|4690|MEETME INC COM|1.76
20130719|58516L108|MPRXF|3500|MEGA PRECIOUS METALS INC COM S|0.15
20130719|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|20.00
20130719|587200106|MENT|610|MENTOR GRAPHICS CORP|20.49
20130719|587582107|MLKKF|83000|MERCATOR MINERALS LTD ORD SHS |0.12
20130719|58933Y105|MRK|9485|MERCK & CO INC;COM USD0.01|47.40
20130719|589378108|MRCY|60|MERCURY SYSTEMS INC COMMON STK|10.16
20130719|589433101|MDP|2077|MEREDITH CORP|47.40
20130719|589499102|MRGE|14682|MERGE HEALTHCARE INC COM STK (|4.45
20130719|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|22.45
20130719|589889104|MMSI|350|MERIT MEDICAL SYSTEMS INC|12.86
20130719|59001A102|MTH|777|MERITAGE HOMES CORPORATION|45.48
20130719|590199204|MERPRK|1040|MERRILL LYNCH CAP TR IGUARENTE|24.95
20130719|59021G204|MERPRE|2898|MERRILL PFD TST IV|25.27
20130719|59021K205|MERPRF|700|MERRILL PF CP TST V 7.28%TOPRS|25.29
20130719|59024T203|MERPRM|1827|MERRILL LYNCH CAP|24.92
20130719|59025D207|MERPRP|7606|MERRILL LYNCH CAP TR III GUARA|25.30
20130719|590328100|MACK|4059|MERRIMACK PHARMACEUTICALS INC |4.95
20130719|59047R101|MSLI|1228|MERUS LABS INTL INC NEW|1.02
20130719|59064R109|MLAB|200|MESA LABORATORIES INC|61.93
20130719|590876306|MPR|1028|MET-PRO CORP|13.74
20130719|59100U108|CASH|31|META FINL GROUP INC|27.05
20130719|591176102|MEA|1500|METALICO INC|1.39
20130719|59151K108|MEOH|182|METHANEX CORP (F)|44.99
20130719|591517107|MEIL|1884|METHES ENERGIES INTL LTD|2.12
20130719|591520200|MEI|2023|METHODE ELECTRONICS INC COMMON|19.29
20130719|59156R108|MET|36737|METLIFE, INC|48.84
20130719|59156R405|MLG|195|METLIFE INC 5.875% SR NT 11/21|25.15
20130719|59156R504|METPRA|31003|METLIFE INC PFD SERIES A FLOAT|24.67
20130719|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.18
20130719|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.22
20130719|592671101|MXCYY|339|METSO CRP ADS (REP 1 SHS)|37.65
20130719|592724108|MTWD|1000|METWOOD INC|0.70
20130719|592770101|MXC|80|MEXCO ENERGY CORP|5.56
20130719|592835102|MXF|1121|MEXICO FUND INC|30.45
20130719|593057102|MXSG|7112|MEXUS GOLD US COM STK (NV)|0.10
20130719|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |10.34
20130719|59318E102|CMU|794|MFS HIGH YIELD MUNICIPAL TR|4.24
20130719|59318R103|CMK|38|MFS HIGH INCOME MUNI TR I|8.23
20130719|59318T109|CIF|1044|MFS INTERMEDIATE HIGH INCOME F|2.81
20130719|59410T106|MGDDY|43|Michelin Compagnie Generale de|20.04
20130719|594901100|MCRS|277|MICROS SYSTEMS INC|46.77
20130719|594918104|MSFT|35905|MICROSOFT CORP;COM USD0.000012|35.44
20130719|594972408|MSTR|389|MICROSTRATEGY INC CL A NEW|97.26
20130719|595017104|MCHP|1235|MICROCHIP TECHNOLOGY INC|40.03
20130719|595112103|MU|1244|MICRON TECHNOLOGY INC|13.69
20130719|59522J103|MAA|696|MID-AMERICAN APARTMENT COMMUN |69.25
20130719|59540G107|MPB|542|MID PENN BANCORP,INC|11.70
20130719|59560V109|MCEP|1999|MID-CON ENERGY PARTNERS LP|23.99
20130719|596304204|MBCN|455|MIDDLEFIELD BANC CORP (NEW)|27.75
20130719|59804T100|MPO|148|MIDSTATES PETE CO INC COM|6.36
20130719|598153104|MDW|5801|MIDWAY GOLD CORP (CANADA)|0.95
20130719|60040L109|MHCC|727|MILLENNIUM HEALTHCARE, INC COM|0.49
20130719|600544100|MLHR|8|MILLER HERMAN INC|28.78
20130719|60249A102|MIMV|26792|MIMVI, INC COM STOCK|0.13
20130719|60254D108|MGH|3944|MINCO GOLD CORPORATION COM SHS|0.22
20130719|603051103|MALRY|156|MINERAL RESOURCES LTD. UNSPONS|8.49
20130719|604673103|MRDDF|499|MIRANDA GOLD CORPORATION|0.19
20130719|60468T105|MRTX|1058|MIRATI THERAPEUTICS INC COM ST|10.50
20130719|604680108|MRZLF|20382|MIRASOL RESOURCES LTD (CDA)|1.31
20130719|606501104|MIND|8|MITCHAM INDUSTRIES INC|18.00
20130719|60671Q104|MITL|300|MITEL NETWORKS CORP COM SHS (C|4.66
20130719|606710200|MITK|8069|MITEK SYSTEMS INC|5.56
20130719|606776201|MIELY|691|MITSUBISHI ELEC. CORP ADR|21.51
20130719|60682L102|MIUFY|100|Mitsubishi UFJ Lease & Finance|10.18
20130719|606827202|MITSY|51|MITSUI & CO LTD ADR (US)|266.93
20130719|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.52
20130719|60687Y109|MFG|364964|MIZUHO FINL GRP INC SPON ADR R|4.45
20130719|60688E102|MMXMY|350|MMX Mineracao e Metalicos S.A.|0.63
20130719|607397106|MIBI|98|MOBILE INTEGRATED SYSTEMS INC |0.25
20130719|607525102|MODN|651|MODEL N INC COM STK (DE)|22.94
20130719|608190104|MHK|958|MOHAWK INDUSTRIES INC|117.60
20130719|60841T202|MOJO|12638|MOJO ORGANICS, INC. (NEW) COMM|5.20
20130719|60855R100|MOH|122|MOLINA HEALTHCARE,INC.|39.38
20130719|608554200|MOLXA|126|MOLEX INC|25.14
20130719|608689105|MLER|4148|MOLLER INTL INC CDT-CAP STK|0.22
20130719|608753109|MCP|104263|MOLYCORP INC COM STK|7.03
20130719|608753208|MCPPRA|1462|MOLYCORP, INC PFD CONV SER A|22.75
20130719|609027107|MCRI|479|MONARCH CASINO & RESORT INC|18.33
20130719|60907Q100|MNRK|32|MONARCH FINANCIAL HOLDINGS INC|10.93
20130719|609188107|MONK|1100|MONARCHY RESOURCES INC COMMON |1.24
20130719|60935Y208|MGI|100|MONEYGRAM INTERNATONAL INC|20.69
20130719|609720305|MNRPRB|368|MONMOUTH REAL ESTATE INVT CORP|26.18
20130719|610236101|MNRO|469|MONRO MUFFLER BRAKE INC|49.16
20130719|610335101|MRCC|84837|MONROE CAP CORP COM|14.05
20130719|611740101|MNST|624|MONSTER BEVERAGE CORP|63.26
20130719|611862103|TQLA|25628|MONTALVO SPIRITS, INC. COMMON |0.75
20130719|615369105|MCO|1435|MOODY'S CORPORATION|61.75
20130719|616988101|RNE|40|MORGAN STLY EASTEURO FD|17.05
20130719|61744G107|MSF|2028|MRG STLY EMERG MKT FD|14.84
20130719|61744H105|MSD|2921|MRG STLY|10.20
20130719|61745P874|ICB|269|MORGAN STLY INCM SECS INC|16.81
20130719|617460209|MWR|723|MORGAN STANLEY CAPITAL TRUST I|25.00
20130719|617461207|MSJ|23|Morgan Stanley Cap Trust VI Ca|24.99
20130719|617462205|MWG|1984|MORGAN STANLEY CAP TR IV|24.93
20130719|617466206|MWO|549|MORGAN STANLEY CAPITAL TRUST V|24.73
20130719|617468103|CAF|492|MORGAN STANLEY CHINA A SH FD I|19.91
20130719|61747S504|MSPRA|5794|Morgan Stanley Dep Shs repstg |21.91
20130719|61747W265|INR|5|MORGAN STANLEY MARKET VECTORS |34.50
20130719|617477104|EDD|3997|MORGAN STANLEY EMERGING MKTS D|14.75
20130719|61748W108|MHGC|800|MORGANS HOTEL GROUP CO. COM|7.57
20130719|61750K208|MSZ|1262|Morgan Stanley Capital Trust V|25.04
20130719|61753R200|MSK|1009|MORGAN STANLEY CAP TRUST VIII |24.96
20130719|620076307|MSI|2743|MOTOROLA SOLUTIONS INC COM NEW|59.36
20130719|62426E402|MDM|684|MOUNTAIN PROVINCE DIAMONDS INC|4.75
20130719|624580106|MOV|553|MOVADO GROUP INC|37.62
20130719|62474G200|MTMC|13|MTM TECHNOLOGIES INC|0.30
20130719|62474M108|MTNOY|95762|MTN GROUP LTD SPONS ADR|18.42
20130719|62476L207|MRPLY|86|MR PRICE GROUP LTD SPONSORED A|13.26
20130719|625383104|LABL|162|MULTI-COLOR CORP|33.27
20130719|62540Q109|MULI|22134|MULTI-CORP INTERNATIONAL INC C|0.70
20130719|62541B101|MFLX|180|MULTI-FINELINE ELECTRONIX INC |16.33
20130719|625453105|MGAM|502|MULTIMEDIA GAMES HOLDING COMPA|31.99
20130719|626188106|MURGY|7141|Muenchener Rueckversicherungs-|19.30
20130719|626717102|MUR|146|MURPHY OIL CORPORATION|65.73
20130719|628530107|MYL|2|MYLAN INC|32.30
20130719|62874M104|NBTF|193|NB & T FINANCIAL GROUP INC|20.88
20130719|628778102|NBTB|14|N B T BANCORP INC|22.33
20130719|62886E108|NCR|76|NCR CORPORATION|35.52
20130719|628968109|NASB|1009|NASB FINL INC|28.45
20130719|62913F201|NIHD|1200|NII HOLDINGS INC CL B|7.78
20130719|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130719|62914B100|EGOV|861|NIC INC|17.96
20130719|629156407|NL|730|NL INDUSTRIES INC NEW|10.86
20130719|629337106|NNBR|96|NN INC|12.09
20130719|62936P103|NPSP|3367|NPS PHARMACEUTICALS INC|18.28
20130719|629410309|NTN|5514|NTN BUZZTIME, INC.|0.40
20130719|62942M201|DCM|826|NTT DOCOMO INC SPONS ADR RPSTG|15.69
20130719|62943B105|NTS|99|NTS INC COM STK (NV)|1.48
20130719|62944W207|NVIC|50|N-VIRO INTL CORP|1.40
20130719|62945V208|NVEEU|157|NV5 HLDGS INC UNIT|7.75
20130719|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.52
20130719|629491101|NYX|358|NYSE EURONEXT INC;COM STK USD0|41.93
20130719|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130719|629865205|NTE|56|NAM TAI ELECTRONICS INC|6.66
20130719|630076107|NNLX|708|NANO LOGIX, INC|0.12
20130719|630077105|NANO|233|NANOMETRICS INC|15.46
20130719|630087104|NNVC|13053|NANO VIRCIDES, INC.|0.96
20130719|63009F105|NSPH|3050|NANOSPHERE INC. COM|3.25
20130719|63009Q101|CTLE|36265|NANO LABS CORP COM (CO)|0.06
20130719|63009Y104|NTEK|92579|NANOTECH ENTERTAINMENT, INC.|0.08
20130719|630402105|NSSC|235|NAPCO SECURITY TECHNOLOGIES IN|4.99
20130719|63110R105|QQQX|6738|NASDAQ PREMIUM INCOME AND GROW|16.21
20130719|631103108|NDAQ|322|NASDAQ OMX GROUP INC. (THE) CO|34.14
20130719|631158102|NAFC|232|NASH FINCH CO|25.07
20130719|632347100|NATH|812|NATHANS FAMOUS INC|58.78
20130719|63245Q105|NAUH|1000|NATIONAL AMERN UNIV HLDGS INC |3.86
20130719|632525408|NABZY|92|NATL AUSTRALIA BK LTD ADS5|27.79
20130719|633643507|NBGPRA|4643|NATIONAL BANK OF GREECE SA SPO|14.05
20130719|633643705|NBG|133455|NATIONAL BANK OF GREECE SA ADR|3.59
20130719|634865109|NKSH|2221|NATL BANKSHARES INC VA|38.34
20130719|635017106|FIZZ|828|NATIONAL BEVERAGE CORP|18.08
20130719|636268104|NGRC|118000|NATIONAL GRAPHITE CORP COM STK|0.05
20130719|636274300|NGG|789|NATIONAL GRID TRANSCO PLC SPON|58.34
20130719|637215104|NPK|48|NATIONAL PRESTO INDS INC|76.98
20130719|637372301|NRCIB|30|NATIONAL RESEARCH CORP CL B CO|41.74
20130719|637417106|NNN|4424|NATIONAL RETAIL PROPERTIES, IN|37.43
20130719|63861C109|NSM|13867|NATIONSTAR MTGE HLDGS INC COM |45.49
20130719|63888P406|NHTC|1045|NATURAL HEALTH TRENDS CORP|1.10
20130719|63900P103|NRP|525|NATURAL RESOURCE PARTNERS L.P.|21.55
20130719|63906P107|NVSL|581|NAUGATUCK VALLEY FINANCIAL COR|7.61
20130719|63910B102|NLS|1950|NAUTILUS,|9.25
20130719|63934E108|NAV|2986|NAVISTAR INTL CORP (HLDG CO)|34.02
20130719|63937X103|NAVB|14341|NAVIDEA BIOPHARMACEUTICALS INC|3.10
20130719|63975K104|NDBKY|181|NEDBANK GROUP LTD SPONSORED AD|18.07
20130719|640268108|NKTR|100|NEKTAR THERAPEUTICS|12.78
20130719|64049U102|NHYT|46008|Neohydro Technologies Corp. Co|0.04
20130719|64051M402|NEON|35999|NEONODE INC COM (DE)|7.97
20130719|640650404|NBS|46830|NEOSTEM, INC. (NEW)|6.20
20130719|64077P108|NEPT|5373|NEPTUNE TECHS & BIORESOURCES I|3.90
20130719|641069406|NSRGY|74|NESTLE S.A.SPON ADR(REP REG SH|66.85
20130719|64107N206|UEPS|2207|NET 1 UEPS TECHNOLOGIES INC. N|7.33
20130719|64110L106|NFLX|283|NETFLIX COM INC|266.41
20130719|64111Q104|NTGR|500|NETGEAR INC|33.40
20130719|64111R102|NETE|152|NET ELEMENT INTL INC COM STK (|6.13
20130719|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.30
20130719|64118P109|NLST|4181|NETLIST, INC. COM STK|1.03
20130719|64121N109|NSSI|2555|NETWORK-1 SECURITY SLTS INC|1.65
20130719|64123C101|NBW|4925|NEUBERGER BERMAN CALIF INTERME|14.55
20130719|64124K102|NBO|219|NEUBERGER BERMAN NEW YORK INTL|13.55
20130719|64124P101|NBH|1480|NEUBERGER BERMAN INTL MUNI FD |13.88
20130719|64125C109|NBIX|1592|NEUROCRINE BIOSCIENCES INC|14.47
20130719|641255302|NURO|24|NEUROMETRIX INC COM NEW (DE)|1.81
20130719|64127R302|CUR|6499|Neuralstem, Inc. Common Stock |1.64
20130719|64129H104|NML|20783|NEUBERGER BERMAN MLP INCOME FD|19.98
20130719|641876800|HYB|132|NEW AMERICA HIGH INCOME FUND, |9.76
20130719|64190A103|NRO|1427|NEUBERGER BERMAN REAL ESTATE S|4.95
20130719|643723208|NEDMF|8077|New Dawn Mining Corp. Ordinary|0.34
20130719|643847106|NEWN|3800|NEW ENG SYS GRP COM STK (NV)|0.17
20130719|644206104|NEN|209|NEW ENGLAND RLTY L.P. DEP RECP|41.53
20130719|644465106|GF|99|NEW GERMANY FUND INC|18.27
20130719|644535106|NGD|36655|NEW GOLD INC|6.78
20130719|644722100|NHTB|1383|NEW HAMPSHIRE THRIFT BANCSHRS |14.93
20130719|64577U102|NJCB|738|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20130719|647533108|NMNB|100|NEW MILLENNIUM BK|2.01
20130719|64881E109|NSLP|203|NEW SOURCE ENERGY PARTNERS L P|20.47
20130719|649172103|NWTR|210504|NEW WESTERN ENERGY CORP COMMON|0.23
20130719|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|0.02
20130719|649604501|NYMT|7732|New York Mortgage Trust, Inc. |6.31
20130719|650111107|NYT|270|NEW YORK TIMES CO(THE)CL A|12.11
20130719|650158108|NZERF|56805|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130719|65105M108|NCT|19366|NEWCASTLE INVESTMENT CORP.|5.86
20130719|65105M405|NCTPRD|688|NEWCASTLE INVT CORP NEW PFD SE|25.26
20130719|651290108|NFX|125|NEWFIELD EXPLORATION COMPANY|27.07
20130719|651511107|NLNK|1148|NEWLINK GENETICS CORP COM STK |18.42
20130719|651639106|NEM|2889|NEWMONT MINING CORP (HOLDING C|28.06
20130719|651718504|NR|9|NEWPARK RESOURCES INC|12.42
20130719|65249B109|NWSA|1831|NEWS CORP NEW CL A COM STK (DE|15.46
20130719|65249B208|NWS|88006|NEWS CORP NEW CL B COM STK (DE|15.60
20130719|65336K103|NXST|1255|NEXSTAR BROADCASTING GRP INC C|36.93
20130719|65339B100|NGQRF|50|NGEX RESOURCES INC ORD SHS (CA|1.98
20130719|65339F101|NEE|38245|NEXTERA ENERGY INC COM|85.43
20130719|65339F705|NEXWU|150|NEXTERA ENERGY INC. CORP UNIT |57.10
20130719|65339K506|NEEPRF|557|NEXTERA ENGY CAP HLDGS INC 8.7|26.20
20130719|65339K605|NEEPRG|1273|NEXTERA ENERGY CAPITAL HOLDING|24.25
20130719|65339K704|NEEPRH|4223|NEXTERA ENERGY CAP HLDGS INC|23.55
20130719|65340G106|NHF|996|NEXPOINT CREDIT STRATEGIES FUN|7.88
20130719|65373J209|NICK|1613|NICHOLAS FINL INC (F)|15.20
20130719|653905109|NKRSF|4500|NIKO RESOURCES LTD|7.78
20130719|65406E102|NCBS|1996|NICOLET BANKSHARES INC COM (WI|16.50
20130719|654090109|NJ|336|NIDEC CP (NIHON KABUSHIKI KAIS|18.24
20130719|654101203|NIFCY|175|NIFCO INC ADR|23.35
20130719|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130719|654407105|NINE|976|NINETOWNS INTERNET TECHNOLOGY |1.60
20130719|654582105|NIPMY|100|NIPPON MEATPACKERS, INC.|16.51
20130719|654678101|NKA|840|NISKA GAS STORAGE PARTNERS LLC|15.00
20130719|65473P105|NI|1249|NISOURCE INC (HOLDING CO)|30.94
20130719|654744408|NSANY|2300|NISSAN MOTOR CO LTD SPONS ADR |22.16
20130719|654802206|NDEKY|172|NITTO DENKO CORP ADR|29.91
20130719|654902204|NOK|248204|NOKIA CORP ADS (REP 1 SHARE)|4.03
20130719|65504R104|NOBGY|1975|Noble Group Ltd Unsponsored AD|14.30
20130719|65528V107|NKRKY|428|NOKIAN TYRES OYJ UNSPONSORED A|21.95
20130719|65535H208|NMR|1917|NOMURA HLDGS ADS ( 1 SH COM)|8.33
20130719|655366508|NIMU|344|NON INVASIVE MONITORNG SYS NEW|0.16
20130719|65540B105|NDLS|865|NOODLES & CO CL A COM STK (DE)|42.76
20130719|65542W107|NOR|124|NORANDA ALUMINUM HOLDING CORP |3.42
20130719|655484103|NCLC|13217|NORCAL CMNTY BANCORP|3.05
20130719|65563C105|NDZ|1279|NORDION INC COM STK (CDA)|7.44
20130719|655663102|NDSN|340|NORDSON CORP|73.96
20130719|656531605|NHYDY|3726|NORSK HYDRO A. S. ADR|4.20
20130719|656912102|PAL|5394|NORTH AMERICAN PALLADIUM LTD|1.16
20130719|65704V202|NAMG|1288|NORTH AMERICAN OIL & GAS CORP.|0.95
20130719|657488102|NBRI|41780|North Bay Resources Inc Common|0.05
20130719|663904209|NBN|1899|NORTHEAST BANCORP|9.90
20130719|66401P100|NTLNF|375|Northcore Technologies Inc. Or|0.01
20130719|664397106|NU|832|NORTHEAST UTILITIES|44.62
20130719|66516A105|NGPHF|770|NORTHERN GRAPHITE CORP ORD SHS|0.77
20130719|66537H105|GYLD|43086|NORTHERN LTS ETF TR ARROW DOW |26.28
20130719|665531109|NOG|3723|Northern Oil and Gas, Inc. Com|13.77
20130719|665826103|NTI|219|NORTHERN TIER ENERGY LP CLASS |24.30
20130719|665859104|NTRS|1576|NORTHERN TRUST CORP|59.13
20130719|66704R100|NRF|85806|NORTHSTAR REALTY FINANCE CORP |9.75
20130719|66704R209|NRFPRA|1450|NORTHSTAR REALTY FINANCE CORP |25.31
20130719|66704R308|NRFPRB|1|Northstar Realty Finance Corp.|24.73
20130719|66704R506|NRFPRC|400|NORTHSTAR RLTY FIN CORP PFD SE|25.39
20130719|66705V209|NRFPRD|1475|NORTHSTAR RLTY FIN CORP|25.12
20130719|66737P113|NWBOW|820|NORTHWEST BIOTHERAPEUTICS INC |2.10
20130719|66737P600|NWBO|7997|NORTHWEST BIOTHERAPEUTICS INC.|3.47
20130719|667655104|NWN|873|NORTHWEST NATURAL GAS CO|44.60
20130719|66979P102|STVS|8630|NOVA LIFESTYLE INC COM STK|4.24
20130719|66987E206|NG|53|NOVAGOLD RESOURCES INC(NEW)(BR|2.22
20130719|66987G102|NVDQ|968|NOVADAQ TECHNOLOGIES INC COMMO|13.21
20130719|670002104|NVAX|274|NOVAVAX INC|2.54
20130719|67010F202|NVGN|2649|NOVOGEN LTD SPONSORED ADR|4.14
20130719|670100205|NVO|23676|NOVO NORDISK ADS (1 ORD SH)|163.60
20130719|670108109|NVZMY|321|NOVOZYMES A/S SPONSORED ADR (D|35.01
20130719|67011H108|NRBT|20779|NOVUS ROBOTICS, INC. COMMON ST|0.16
20130719|67018T105|NUS|14509|NU SKIN ENTERPRISES INC CL-A|82.32
20130719|67020Y100|NUAN|2|NUANCE COMMUNICATIONS INC|19.14
20130719|67058H102|NS|1616|NUSTAR ENERGY L.P. COM RESTG L|44.51
20130719|67059L102|NSH|1652|NUSTAR GP HOLDINGS, LLC UT RES|26.68
20130719|67059M100|PATH|8000|NUPATHE INC COM STK|2.72
20130719|6706EB106|NCB|295|NUVEEN CALIF MUNICPAL VALUE FD|15.09
20130719|6706EH103|JGV|369|NUVEEN GLOBAL VALUE OPPORTUNIT|12.85
20130719|6706EN100|JRO|1738|NUVEEN FLOATING RATE INCOME OP|12.72
20130719|6706EP105|JDD|1187|NUVEEN DIVERSIFIED DIV & INCM |12.27
20130719|6706K4105|NPT|1858|NUVEEN PREM INSD MUNI FD-4 INC|12.10
20130719|6706L0102|NCU|18|NUVEEN (CAL) PREM INCM MUNI FD|13.43
20130719|67060D107|NTC|1365|NUVEEN (CT) PREM INCM MUNI FD |12.63
20130719|67060D305|NTCPRC|1396|NUVEEN CONN PREM INCOME MUN FD|10.06
20130719|67060D701|NTCPRG|2990|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130719|67060P100|NNC|1687|NUVEEN (NC) PREM INCM MUNI FD |12.70
20130719|67060P308|NNCPRC|1500|NUVEEN N C PREM INCOME MUN FD |10.04
20130719|67060P605|NNCPRE|300|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130719|67060P704|NNCPRF|99|NUVEEN NORTH CAROLINA PREM INC|10.03
20130719|67060Q108|NOM|1419|NUVEEN (MO) PREM INCM MUNI FD |15.16
20130719|67060U109|NPHC|2072458|NUTRA PHARMA CORP|.
20130719|67061F101|NPY|1274|NUVEEN (PA)PREM INCM MUNI FD-2|12.67
20130719|67061Q107|NMY|1523|NUVEEN (MD) PREM INCM MUNI FD |12.98
20130719|67061Q503|NMYPRD|1700|NUVEEN MD PREM INCOME MUN FD P|10.09
20130719|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.07
20130719|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.04
20130719|67062C107|NCA|2773|NUVEEN CALIF MUN VALUE FUND|9.28
20130719|67062E103|NQM|5374|NUVEEN INVESTMENT QLTY MUNI FD|13.79
20130719|67062H106|NMA|1283|NUVEEN MUNI ADVANTAGE FUND|12.92
20130719|67062J102|NMI|726|NUVEEN MUNICIPAL INCOME FUND|10.36
20130719|67062N103|NQI|128|NUVEEN QUALITY MUNICIPAL FUND |12.44
20130719|67062P108|NPP|4409|NUVEEN PERFORMANCE+MUN FUND|13.85
20130719|67062Q106|NCP|1559|NUVEEN CALIF PERF MUNI FUND|13.67
20130719|67062R104|NNP|2662|NUVEEN NY PERF PLUS MUNI FD|14.05
20130719|67062W103|NMO|4546|NUVEEN MUNI MARKET OPPORT FUND|12.47
20130719|67063C106|NXQ|1905|NUVEEN SELECT TX FR INCM PTF 2|12.64
20130719|67063R103|NXC|300|NUVEEN CALIFORNIA SELECT TX-FR|13.93
20130719|67063V104|NXN|1850|NUVEEN INSD NY SLCT TX FR INCO|13.13
20130719|67063W102|NPM|10011|NUVEEN PREMIUM INCM MUNI FD II|13.14
20130719|67063X100|NXR|606|NUVEEN SELECT TAX-FR INCM PTF3|13.06
20130719|67064R102|NPV|116|NUVEEN (VA) PREM INCM MUNI FD |13.11
20130719|670651108|NKX|536|NUVEEN CALIFORNIA AMT-FREE MUN|12.58
20130719|670656107|NRK|3622|NUVEEN NEW YORK AMT-FREE MUNIC|12.81
20130719|670656305|NRKPRC|1000|NUVEEN NEW YORK AMT-FREE MUNIC|10.03
20130719|670657501|NEAPRC|300|NUVEEN AMT-FREE MUNICIPAL INCO|10.06
20130719|67066G104|NVDA|40884|NVIDIA CORP|14.56
20130719|67066V507|NADPRC|1800|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130719|67067Y104|NSL|2739|NUVEEN SR INCOME FD SBI|7.42
20130719|670671106|NID|690|NUVEEN INTER DURATION MUN TERM|12.18
20130719|670682103|NMZ|638|NUVEEN MUNICIPAL HIGH INCOME O|12.14
20130719|67069P101|NMB|4624|NUVEEN MASSACHUSETTS DIV ADV|14.31
20130719|67069X104|NVX|414|NUVEEN CAL DIV ADV MUNI FD-2|13.20
20130719|670695105|NUW|366|NUVEEN AMT-FREE MUNICIPAL VALU|15.85
20130719|67070A309|NXKPRC|83|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20130719|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|12.72
20130719|67070E301|NXMPRC|800|NUVEEN PENNSYLVANIA DIVIDEND A|10.01
20130719|67070F100|NXZ|1204|NUVEEN DIV ADV MUNI FD-2|13.30
20130719|67070X101|NZF|1168|NUVEEN DIV ADV MUNI FD 3|12.78
20130719|67070Y109|NZH|132|NUVEEN CALIF DIV ADV MUNI FD|11.78
20130719|67070Y505|NZHPRB|1511|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20130719|670702109|NJV|1121|NUVEEN NEW JERSEY MUN VALUE FD|14.62
20130719|67071B108|JRS|1994|NUVEEN REAL ESTATE INCOME FD|12.11
20130719|67071L106|NVG|2148|NUVEEN DIVIDEND ADVANTAGE MUNI|12.95
20130719|67071L502|NVGPRC|800|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20130719|67071S101|JTP|154|NUVEEN QUALITY PFD INCOME FD|8.02
20130719|67071T109|NUJ|1150|NUVEEN NEW JERSEY DIV ADVTG MU|12.96
20130719|67071T307|NUJPRC|1200|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130719|67071W102|NVY|2649|NUVEEN PENNSYLVANIA DIV ADVTG |12.56
20130719|67072B107|NKG|2638|NUVEEN GEORGIA DIVD ADVANTAGE |12.31
20130719|67072B305|NKGPRC|691|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130719|67072T108|JFR|11290|NUVEEN FLOATING RATE INCOME FU|12.63
20130719|67073B106|JPC|7913|NUVEEN PFD INC OPPORTUNITIES F|9.41
20130719|67073C104|JGG|1012|NUVEEN GLOBAL INCOME OPPORTUNI|12.56
20130719|67073D102|JQC|1603|NUVEEN CREDIT STRATEGIES INCOM|9.97
20130719|67073G105|JTD|427|NUVEEN TAX-ADVANTAGED DIVIDEND|15.24
20130719|67073Y106|NVE|3030|NV ENERGY, INC|23.70
20130719|670735109|JLS|82|NUVEEN MTG OPPORT TERM FD COM |24.59
20130719|67074C103|NBB|1601|NUVEEN BUILD AMERICA BOND FUND|19.22
20130719|67074K105|NPN|593|NUVEEN PA MUN VALUE FD COM SHS|14.55
20130719|67074M101|NEV|2591|NUVEEN ENHANCED MUN VALUE FD C|13.78
20130719|67074P104|CFD|992|NUVEEN DIVERSIFIED COMMODITY F|17.25
20130719|67074Q102|NBD|503|NUVEEN BUILD AMER BD OPP FND C|20.02
20130719|67074R100|JMT|484|NUVEEN MTG OPPORTUNITY TERM FD|24.84
20130719|67074U103|JMF|1471|NUVEEN ENERGY MLP TOTAL RETURN|20.66
20130719|67074X107|JSD|962|NUVEEN SHORT DURATION CR|19.47
20130719|67074Y105|JRI|316|NUVEEN REAL ASSET INCOME &|18.54
20130719|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|23.25
20130719|67075B104|JPW|27491|NUVEEN FLEXIBLE INVT INCOME FD|19.80
20130719|67077R107|NYRSY|110|Nyrstar NV, Bruxelles Unsponso|4.49
20130719|67086E303|OCZ|15838|OCZ TECHNOLOGY GROUP INC COM S|1.62
20130719|67090H102|JTA|132|NUVEEN TAX-ADV TOTAL RETURN ST|12.73
20130719|67090N109|JGT|1|NUVEEN DIVERSIFIED CURRENCY OP|11.14
20130719|67090R100|NVLX|3007|NUVILEX, INC. COMMON STOCK|0.15
20130719|67090X107|JCE|1490|NUVEEN CORE EQUITY ALPHA FD CO|15.74
20130719|67091K104|NES|29124|NUVERRA ENVIRONMENTAL INC COM |3.39
20130719|670928100|NUV|2125|NUVEEN MUNICIPAL VALUE FUND|9.42
20130719|670971100|NQJ|82|NUVEEN NJ INVT QUALITY MUNI FD|13.23
20130719|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.18
20130719|670973106|NQS|1559|NUVEEN SELECT QUALITY MUNI FD |13.24
20130719|670975101|NVC|3888|NUVEEN CALIF SELECT QUAL MUNI |14.37
20130719|670977107|NQU|3654|NUVEEN QUALITY INCOME MUNI FD |13.11
20130719|670979103|NUM|3705|NUVEEN MICH QUALTY INCM MUN FD|13.11
20130719|670980101|NUO|3259|NUVEEN OHIO QULTY INCM MUN FD |14.73
20130719|670983105|NTX|598|NUVEEN TEXAS QLTY INCM MUN FD |13.54
20130719|670983402|NTXPRC|476|NUVEEN TEXAS QUALITY INC MUN F|10.04
20130719|670984103|NIO|1770|NUVEEN MUNICIPAL OPPORTUNITY F|13.58
20130719|670988104|NPF|5382|NUVEEN PREMIER MUNI INCOME FD |12.84
20130719|67101N106|NNJ|834|NUVEEN (NJ)PREM INCM MUNI FUND|13.77
20130719|67103B100|OFS|999|OFS CAP CORP COM STK|11.85
20130719|67103X300|OFGPRB|137|OFG BANCORP|25.00
20130719|671768109|BKOR|1413|OAK RIDGE FINL SVCS INC COM ST|4.10
20130719|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|7.87
20130719|674001201|OAK|1394|OAKTREE CAP GROUP LLC CLASS A |53.74
20130719|674631106|OBCI|264|OCEAN BIO-CHEM INC|2.82
20130719|674870308|OPTT|130|OCEAN POWER TECHNOLOGIES, INC |1.58
20130719|67501R103|OSHC|381|OCEAN SHORE HOLDING CO|14.50
20130719|675232102|OII|720|OCEANEERING INTL INC|79.08
20130719|67551U105|OZM|4479|OCH-ZIFF CAPITAL MGMT GRP LLC |11.21
20130719|67555N206|OCLR|3133|OCLARO INC COM (DE)|1.16
20130719|675607105|OFED|622|OCONEE FED FINL CORP|15.30
20130719|67572P101|OCTX|8668|OCTAGON 88 RES INC COM STK (NV|5.30
20130719|67575P207|OCLS|21229|OCULUS INNOVATIVE SCIENCES, IN|3.05
20130719|676118102|OMEX|69696|ODYSSEY MARINE EXPLORATION INC|3.35
20130719|676121106|OPIX|2000|ODYSSEY PICTURES CORP|.
20130719|67622P101|OMX|3302|OFFICEMAX INCORPORATED|11.33
20130719|676220106|ODP|4783|OFFICE DEPOT INC|4.29
20130719|677719106|OVBC|50|OHIO VALLEY BANC CORP|22.05
20130719|67778H200|OHRP|20455|OHR PHARMACEUTICAL INC NEW COM|6.90
20130719|677862104|LUKOY|290|LUKOIL OIL COMPANY;SPON ADR RE|61.84
20130719|677864100|ODC|28|OIL-DRI CORPORATION OF AMERICA|29.75
20130719|678026105|OIS|827|OIL STATES INTL INC|96.99
20130719|678049107|OILT|255|OILTANKING PARTNERS L P UIT LT|48.66
20130719|679580100|ODFL|1633|OLD DOMINION FREIGHT LINES INC|44.01
20130719|680031309|ODMTY|14358|OLD MUTUAL PLC NEW UNSPONSORED|24.20
20130719|680223104|ORI|3937|OLD REPUBLIC INTL CORP|14.21
20130719|680277100|OSBC|94|OLD SECOND BANCORP INC|6.71
20130719|680665205|OLN|1718|OLIN CORP NEW|24.56
20130719|681919106|OMC|8249|OMNICOM GROUP INC|65.83
20130719|681936100|OHI|11599|OMEGA HEALTHCARE INVESTORS INC|33.87
20130719|682095104|OFLX|1641|OMEGA FLEX INC COM|17.82
20130719|68210P107|OME|60|OMEGA PROTEIN CORP|9.79
20130719|682128103|OVTI|61|OMNIVISION TECHNOLOGIES INC|17.28
20130719|682143102|OMER|41|OMEROS CORPORATION COM STK|5.89
20130719|682151303|OMRNY|128|OMRON CORPORATION SPONS ADR|30.51
20130719|68216L100|OMBP|150|OMNI BIO PHARMACEUTICAL, INC. |0.26
20130719|68216R107|OABC|279|OMNIAMERICAN BANCORP INC COM S|23.89
20130719|68230A106|OGXI|700|ONCOGENEX PHARMACEUTICALS INC |10.06
20130719|682310107|ONCY|1090|ONCOLYTICS BIOTECH INC|2.75
20130719|682324108|ONTY|101|ONCOTHYREON INC COM SHS|1.70
20130719|682479100|ONFC|1672|ONEIDA FINL CORP COM STK NEW (|14.36
20130719|68268N103|OKS|10628|ONEOK PARTNERS LP UNIT LTD PAR|50.20
20130719|68338T403|ONVI|400|ONVIA INC|4.65
20130719|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130719|683715106|OTEX|3370|OPEN TEXT CORP|68.89
20130719|68372T202|OPXA|5098|OPEXA THERAPEUTICS, INC. COMMO|1.60
20130719|68375N103|OPK|630205|OPKO HEALTH, INC|7.67
20130719|68375Q403|OPLK|3054|OPLINK COMMUNICATIONS INC|19.43
20130719|68384X100|OPXS|36544|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130719|68389X105|ORCL|16334|ORACLE CORPORATION|32.01
20130719|68401H104|OPTR|18662|OPTIMER PHARMACEUTICALS, INC. |14.91
20130719|68401P304|OPHC|85|OPTIMUMBANK HLDGS INC COM STK |1.54
20130719|68401U105|OPRX|248|OPTIMIZERX CORPORATION COMMON |1.85
20130719|684023203|OGEN|3100|ORAGENICS INC COM STK|3.30
20130719|68403P203|ORMP|7334|ORAMED PHARMACEUTICALS INC. NE|7.00
20130719|68554V108|OSUR|2039|ORASURE TECHNOLOGIES INC|5.17
20130719|68557K109|OWW|252|ORBITZ WORLDWIDE, INC|10.24
20130719|68558C106|EORBF|27400|ORBITE ALUMINAE INC ORD SHS (C|0.64
20130719|685691404|OSHWQ|777|ORCHARD SUPPLY HARDWARE STORES|0.43
20130719|685691503|OSHQE|3|ORCHARD SUPPLY HARDWARE STORES|0.17
20130719|68571X103|ORC|4413|ORCHID ISLAND CAPITAL INC COM |12.53
20130719|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |27.09
20130719|686164104|OREX|61|OREXIGEN THERAPEUTICS, INC. CO|6.33
20130719|68618H103|OCLDY|34|ORICA LTD UNSPONSORED ADR (AUS|19.23
20130719|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|11.46
20130719|68619F205|ONP|2160|ORIENT PAPER, INC. COMMON STOC|1.69
20130719|68619K105|ORGS|32|ORGENESIS INC|0.70
20130719|68619Y105|OTHM|32462|ORIENS TRAVEL & HOTEL MANAGEME|.
20130719|68620A104|ONVO|200327|ORGANOVO HOLDINGS, INC. COMMON|7.30
20130719|686275108|OESX|600|ORION ENERGY SYSTEMS INC COM S|2.44
20130719|686330101|IX|699|ORIX CORP ADS (REP 5 COM STK) |74.24
20130719|686331109|ORKLY|52170|ORKLA AS SPON ADR (REP-A)|7.81
20130719|687082107|OLEPF|2500|OROMIN EXPLORATION LTD-NEW (CA|0.28
20130719|688239201|OSK|2|OSHKOSH CORPORATION COM|40.36
20130719|68827R108|OSIR|3041|OSIRIS THERAPEUTICS INC COM ST|11.98
20130719|68827V109|OMIMY|58|OSIM INTERNATIONAL LTD UNSPON |16.02
20130719|688410109|OSN|1689|OSSEN INNOVATION CO., LTD ADS |0.57
20130719|689648103|OTTR|32|OTTER TAIL CORPORATION|31.63
20130719|689890101|OPCO|80|OURPET'S COMPANY|0.51
20130719|690070107|OUTR|3182|OUTERWALL INC|62.69
20130719|690310206|OVRL|195|OVERLAND STORAGE INC|1.16
20130719|690370101|OSTK|1754|OVERSTOCK COM INC DEL|34.97
20130719|690742101|OC|1798|OWENS CORNING INC COM STK NEW |40.34
20130719|690742127|OCWSB|2500|OWENS CORNING INC WTS EXP 2013|0.92
20130719|691497309|OXM|210|OXFORD INDUSTRIES INC|65.77
20130719|691543102|OXLC|3240|OXFORD LANE CAP CORP COM|16.34
20130719|691543201|OXLCP|90|OXFORD LANE CAP CORP PFD STK S|25.90
20130719|691543300|OXLCO|232|OXFORD LANE CAP CORP PFD STK 7|24.14
20130719|69207P308|OXBT|530|OXYGEN BIOTHERAPEUTICS INC NEW|2.76
20130719|69208T101|OXYS|450|OXYSURE SYSTEMS INC COM|0.74
20130719|693139107|PNG|605|PAA NATURAL GAS STORAGE, L.P. |22.06
20130719|69329V100|PDII|1000|PDI INC|4.66
20130719|69331T101|PFBOF|10|PFB CORP (F)|5.28
20130719|69336T106|PHII|1134|PHI, INC. COM|35.44
20130719|69336T205|PHIIK|250|PHI INC NON-VTG|36.18
20130719|69338D208|PHIL|2086|PHI GROUP INC COMMON STOCK|0.35
20130719|69338J106|PPCCY|148|PICC Property and Casualty Com|28.26
20130719|69340Y208|PLPRB|2|PROTECT LIFE CORP CAP TR V TR |25.00
20130719|69344M101|PPMIQ|3743|PMI GROUP INC (THE)|0.06
20130719|693475121|PNCWS|978|THE PNC FINANCIAL SERV GROUP, |17.02
20130719|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |26.08
20130719|69351T106|PPL|5|PPL CORPORATION|31.56
20130719|69352P202|PPX|1000|PPL CAP FDG INC JR SUB NT 2073|24.22
20130719|69360J644|PSBPRV|1126|PS BUSINESS PARKS, INC. DEPOSI|22.89
20130719|69360J669|PSBPRU|1804|PS BUSINESS PARKS INC DEP SHS |23.26
20130719|69360J685|PSBPRT|208|PS BUSINESS PKS INC CALIF DEP |24.20
20130719|69360W108|PSBH|2018|PSB HOLDINGS INC|5.86
20130719|69364V106|PEXNY|56|PTT EXPLORATION & PROD PCL SPO|10.36
20130719|69366J200|PTCT|490|PTC THERAPEUTICS INC COM STK (|18.40
20130719|69366X100|BKRKY|832|BANK RAKYAT INDONESIA UNSPONSO|16.10
20130719|693665101|PVR|9023|PVR PARTNERS L P COM UNIT REPT|28.77
20130719|69367J100|PSGTY|82|PT SEMEN INDONESIA (PERSERO) T|29.32
20130719|69367P106|PPAAY|109|PT PERUSAHAAN GAS NEGARA PERSA|28.58
20130719|69367U105|PPERY|225|PT BANK MANDIRI PERSERO TBK UN|8.75
20130719|69367X109|PTAIY|51370|Pt Astra International TBK Uns|13.22
20130719|69368G105|PBCRY|110|PT BANK CENTRAL ASIA TBK UNSPO|25.35
20130719|69369H102|PTFRY|29|PT TOWER BERSAMA INFRASTRUCTUR|25.10
20130719|69369U103|PIFFY|86|PT INDOFOOD CBP SUKSES MAKMUR |22.37
20130719|693718108|PCAR|126|PACCAR INC|57.54
20130719|693742108|PHF|1015|PACHOLDER HIGH YIELD FD,INC.|8.55
20130719|694103102|ROYT|3763|PACIFIC COAST OIL TR|17.49
20130719|69423U305|PEIX|5125|PACIFIC ETHANOL INC. (DE)|3.75
20130719|694308800|PCGPRH|79|PACIFIC G&E 4.50% 1ST PFD|23.31
20130719|694308883|PCGPRI|210|PACIFIC GPE 4.36% 1ST PFD|23.45
20130719|694552100|PMBC|1374|PACIFIC MERCANTILE BANCORP|6.01
20130719|69478X105|PPBI|2|PACIFIC PREMIER BANCORP INC|12.89
20130719|69480U206|PEGFF|7789|PACIFIC RUBIALES ENERGY CORP N|19.65
20130719|694873100|PSUN|10053|PACIFIC SUNWEAR OF CAL. INC|4.18
20130719|694927104|PWCRF|6861|PACIFIC WILDCAT RES CORP (F)|0.04
20130719|695127100|PCRX|718|PACIRA PHARMACEUTICALS INC|34.33
20130719|695156109|PKG|1984|PACKAGING CORP OF AMERICA|52.57
20130719|695255109|PACT|683|PACTERA TECHNOLOGY INTL LTD SP|6.71
20130719|695263103|PACW|725|PACWEST BANCORP COMMON STK|32.23
20130719|69561N204|PAYD|7560|PAID INC NEW|0.13
20130719|69562K100|PTIE|16|PAIN THERAPEUTICS INC|2.37
20130719|696077403|PTN|42231|PALATIN TECHNOLOGIES INC NEW C|0.63
20130719|696429307|PLL|2697|PALL CORP|70.75
20130719|696434208|PLLVF|21349|PALLADON VENTURES LTD ORDINARY|1.08
20130719|697062206|PLMT|1471|PALMETTO BANCSHARES, INC. (SC)|13.53
20130719|698105103|WDKA|3900|PANACHE BEVERAGE INC. COMMON S|0.33
20130719|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130719|698354107|P|7386|PANDORA MEDIA INC COM STK (DE)|18.11
20130719|69840W108|PNRA|80|PANERA BREAD COMPANY CL-A|187.00
20130719|698813102|PZZA|141|PAPA JOHNS INTL INC|69.66
20130719|699172201|PAMT|26098|PARAMETRIC SOUND CORP|15.75
20130719|69924P102|PZG|12557|PARAMOUNT GOLD AND SILVER CORP|1.31
20130719|700666100|PKOH|79|PARK OHIO HOLDING CORP|36.47
20130719|700885106|PKBK|2600|PARKE BANCORP, INC.|8.67
20130719|701094104|PH|255|PARKER-HANNIFIN CORP|101.05
20130719|701354102|PRKR|59914|PARKERVISION INC|4.50
20130719|70137T105|PKIUF|2376|PARKLAND FUEL CORPORATION ORDI|16.83
20130719|70147B102|PKSGY|75|Parkson Retail Group Limited U|12.10
20130719|70286C101|PPRTF|26315|PASSPORT POTASH INC COM (CDA) |0.16
20130719|70336N107|PTSC|80793|PATRIOT SCIENTIFIC CORP|0.12
20130719|70336T104|PCXCQ|98860|PATRIOT COAL CORPORATION COM S|0.21
20130719|703481101|PTEN|313|PATTERSON-UTI ENERGY INC|21.88
20130719|704159102|PAWS|835|PAWS PET CO INC COM STK (IL)|0.07
20130719|70422P206|EAPS|1032|PAX MSCI EAFE ESG INDEX ETF|27.00
20130719|705015105|PSO|6398|PEARSON PLC ADR(RP 1ORD25PEN) |19.27
20130719|70509V209|PEBPRA|146|PEBBLEBROOK HOTEL TR PFD SER A|25.88
20130719|70509V407|PEBPRC|980|PEBBLEBROOK HOTEL TR PFD SER C|23.60
20130719|70532Y204|PEDO|32|PEDEVCO CORP COM STK (TX)|2.55
20130719|705536100|PRLS|3|PEERLESS SYSTEMS CORP|3.80
20130719|705573103|PEGA|742|PEGASYSTEMS INC|35.11
20130719|706327103|PBA|64|PEMBINA PIPELINE COR ORD SHS (|31.16
20130719|70686R104|PCO|18|PENDRELL CORPORATION(WA)|2.59
20130719|70706P104|PGH|35918|PENGROWTH ENERGY CORP COM SHS |5.80
20130719|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|99.50
20130719|70806A106|PFLT|16807|PENNANTPARK FLOATING RATE CAP |14.10
20130719|708160106|JCP|48745|PENNEY J.C. CO INC (HOLDING CO|16.50
20130719|708430103|PWOD|56|PENNS WOODS BANCORP INC|46.09
20130719|709570105|PFNS|595|PENSECO FINL SVCS CORP|42.10
20130719|70959W103|PAG|460|PENSKE AUTOMOTIVE GROUP, INC. |33.30
20130719|710577107|PEBK|101|PEOPLES BANCORP OF N.C. INC|13.83
20130719|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|18.38
20130719|713278109|PBY|2847|PEP BOYS MANNY MOE& JACK|12.37
20130719|713448108|PEP|224|PEPSICO INC;CAP USD0.016666|86.80
20130719|71366R703|PSMI|1827|PEREGRINE SEMICONDUCTOR CORP C|10.39
20130719|713661304|PPHM|46322|PEREGRINE PHARMACEUTICALS INC |1.52
20130719|71376C100|PERF|1493|PERFUMANIA HLDGS INC COM STK (|5.20
20130719|713831105|PSEM|950|PERICOM SEMICONDUCTOR CP|7.80
20130719|714157104|PESI|323|PERMA-FIX ENVIRONMNTL SVCS INC|0.45
20130719|714236106|PBT|285|PERMIAN BASIN RTY TR UNIT BEN |13.68
20130719|715302105|PGLC|47298|PERSHING GOLD CORPORATION. COM|0.34
20130719|716382106|PETS|319|PETMED EXPRESS INC|14.21
20130719|71646E100|PTR|1279|PETROCHINA CO LTD ADS(RP100 H |119.48
20130719|71647K105|PTRC|19481|PETRO RIVER OIL CORP. COMMON S|0.38
20130719|71647M101|PBEGF|18320|PETROBANK ENERGY & RES LT NEW |0.57
20130719|71654V101|PBRA|959|PETROLEO BRAS ADS (EA REPTG 2 |14.64
20130719|71654V408|PBR|614|PETRO BRAS SA PETROBAS ADS (EA|14.16
20130719|71672A105|PENYF|1326|PETROMANAS ENERGY INC ORDINARY|0.11
20130719|71674T102|PPLKY|20|PETROPAVLOVSK PLC SPONSORED AD|2.51
20130719|71676J102|PSON|136045|PETROSONIC ENERGY INC COM STK |0.78
20130719|71677C106|PTOG|10435|PETROTECH OIL & GAS, INC. COMM|0.03
20130719|716933106|PCYC|1|PHARMACYCLICS INC|105.50
20130719|717081103|PFE|8956|PFIZER INC;COM USD0.05|28.49
20130719|717098206|PFSW|51|PFSWEB, INC COM STK|4.36
20130719|71714F104|PMC|742|PHARMERCIA CORPORATION COM|14.45
20130719|71715J105|PXSLY|51|PHARMAXIS LIMITED SPONSORED GD|2.34
20130719|718172109|PM|14951|PHILIP MORRIS INTL;COM STK NPV|89.25
20130719|71902E208|PFX|4083|PHOENIX COMPANIES INC 7.45% PF|23.96
20130719|71910C103|FENG|1067|PHOENIX NEW MEDIA LTD SPONSORE|5.57
20130719|719405102|PLAB|478|PHOTRONICS INC|8.43
20130719|720190206|PDM|2370|PIEDMONT OFFICE REALTY TRUST, |18.76
20130719|721006104|PGENY|14|PIGEON CORPORATION UNSPONSORED|21.49
20130719|72147K108|PPC|1129|PILGRIMS PRIDE CORP NEW COM ST|16.07
20130719|72154R103|PLGTF|10086|PILOT GOLD INC ORD SHS (CDA)|1.00
20130719|72200M108|PCK|13686|PIMCO CALIF MUNI INCOME FD II |9.54
20130719|72200N106|PCQ|1616|PIMCO CAL MUNI INC|13.55
20130719|72200R107|PMF|1745|PIMCO MUNICIPAL INC FD|12.79
20130719|72200T103|PNF|1557|PIMCO NY MUNI INC FD|10.09
20130719|72200U100|PCN|200|PIMCO CORPORATE INCOME STRATEG|16.70
20130719|72200W106|PML|13808|PIMCO MUNICIPAL INCOME FD II|11.72
20130719|72200X104|RCS|15826|PIMCO STRATEGIC GLOBAL GOVT FD|10.41
20130719|72200Y102|PNI|1174|PIMCO NY MUNI INCOME FD II|11.05
20130719|72201A103|PMX|719|PIMCO MUNICIPAL INCOME FUND II|10.78
20130719|72201B101|PTY|81|PIMCO CORPORATE & INCOME|18.59
20130719|72201C109|PZC|5584|PIMCO CALIFORNIA MUNICIPAL INC|9.85
20130719|72201E105|PYN|257|PIMCO NEW YORK MUNICIPAL INCOM|9.27
20130719|72201H108|PFL|2035|PIMCO INCOME STRATEGY FD COMMO|11.78
20130719|72201R106|TUZ|2948|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130719|72201R205|STPZ|208|PIMCO ETF TR 1-5 YR US TIPS IN|53.18
20130719|72201R403|TIPZ|475|PIMCO ETF TR BROAD US TIPS IND|56.78
20130719|72201R759|CAD|20|PIMCO ETF TR PIMCO CDA BD INDE|96.54
20130719|72201R775|BOND|290|PIMCO TOTAL RETURN EXCHANGE TR|105.75
20130719|72201R783|HYS|357092|PIMCO ETF TR 1-5 YR HIGH YIELD|105.10
20130719|72201R791|ILB|98|PIMCO ETF TR GLOBAL ADVANTAGE |49.19
20130719|72201R809|TRSY|125|PIMCO BROAD U.S. TREASURY INDE|100.39
20130719|72201R825|BABZ|288|PIMCO BUILD AMERICA BOND|50.41
20130719|72201R866|MUNI|11503|PIMCO ETF TR INTER MUN BD ETF |51.81
20130719|72201R874|SMMU|18290|PIMCO ETF TR SHT TERM MUN BD E|50.01
20130719|72201R882|ZROZ|8781|PIMCO ETF TR 25+ YR ZERO CPN U|90.32
20130719|722011103|PGP|5089|PIMCO GLOBAL STOCKSPLUS & INCO|22.01
20130719|722014107|PHK|9238|PIMCO HIGH INCOME FUND SBI|11.71
20130719|72202D106|PCI|457|PIMCO DYNAMIC CREDIT INC FND C|22.39
20130719|723330106|PNPFF|49333|PINETREE CAPITAL LTD|0.33
20130719|72341E304|PNGAY|85|PING AN INSURANCE (GROUP) CO O|12.95
20130719|723484101|PNW|200|PINNACLE WEST CAP CORP|59.82
20130719|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.01
20130719|723653101|HNW|180|PIONEER DIVERSIFIED HIGH INCOM|20.42
20130719|72369H106|PHT|9756|PIONEER HIGH INCOM TRUST|16.59
20130719|72369J102|PHD|1806|PIONEER FLOATING RATE TRUST|13.07
20130719|723762100|MAV|4931|PIONEER MUNICIPAL HIGH INCOME |14.12
20130719|723763108|MHI|260|PIONEER MUNICIPAL HIGH INCOME |14.51
20130719|723787107|PXD|552|PIONEER NAT RES CO|156.23
20130719|724479100|PBI|5795|PITNEY-BOWES INC|14.18
20130719|724479407|PBIPRA|7219|PITNEY BOWES INC 5.25% NOTES D|25.40
20130719|72449Q100|PTOO|100|PITOOEY!, INC. COMMON STOCK|0.60
20130719|725846109|PZZI|5984|PIZZA INN HLDGS INC COM|6.08
20130719|726503105|PAA|965|PLAINS ALLAMERICAN PIPELINE|56.18
20130719|72703D100|PLPL|6020|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20130719|72705J105|PRRY|27398|PLANET RESOURCE RECOVERY INC C|0.07
20130719|72765Q205|PLG|6701|PLATINUM GROUP METALS LTD-NEW |0.95
20130719|72811P102|PNTV|15000|PLAYERS NETWORK INC|0.02
20130719|72919P202|PLUG|5885|PLUG POWER INC COM STK (DE)|0.39
20130719|729273102|PLBC|95|PLUMAS BANCORP|6.00
20130719|730507100|PTSX|376|NEW 360 COM STK|1.00
20130719|730864204|PTEK|6050|POKERTEK INC COM STK|1.19
20130719|73101T101|POLR|201000|POLAR PETROLEUM CORP.COMMON ST|0.60
20130719|731068102|PII|501|POLARIS INDUSTRIES INC.|103.17
20130719|731676102|SHPR|2827|POLY SHIELD TECHNOLOGIES INC C|0.30
20130719|73172K104|PLCM|6347|POLYCOM INC|11.37
20130719|73179P106|POL|500|POLYONE CORPORATION|28.26
20130719|73179V103|PPO|338|POLYPORE INTERNATIONAL, INC|41.79
20130719|731916102|PLM|10169|POLYMET MINING CORP (F)|0.80
20130719|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |24.01
20130719|733174403|BPOPP|1026|POPULAR,INC NON %NON-CUMULATIV|26.00
20130719|73328P106|POAHY|32|PORSCHE AUTOMOBILE HOLDING SE |8.21
20130719|736233107|PBIB|1227|PORTER BANCORP, INC. COM|0.90
20130719|737010108|PTLA|233|PORTOLA PHARMACEUTICALS INC CO|23.35
20130719|737273102|PT|15766|PORTUGAL TELECOM SGPS, S.A.|3.66
20130719|73740J308|PSID|1349|POSITIVEID CORPORATION COM STK|0.11
20130719|737464107|PPS|1061|POST PROPERTIES INC|49.90
20130719|737464206|PPSPRA|76|POST PROPS 8.50% SER A PFD|64.00
20130719|737525105|PSTR|315|POSTROCK ENERGY CORP COM STK (|1.55
20130719|73755L107|POT|9458|POTASH CORP SASKATCHEWAN|38.30
20130719|739197200|HGKGY|1383|POWER ASSETS HOLDINGS LTD AMER|8.88
20130719|739239101|PWCDF|50|POWER CORP CANADA|29.01
20130719|73927C100|POFNF|135|POWER FINANCIAL CORP (F)|31.17
20130719|739276103|POWI|360|POWER INTAGRATIONS INC|52.02
20130719|73933H101|PW|170|POWER REIT COM SHS OF BENEFICI|8.35
20130719|73935A104|QQQ|13770|POWERSHARES QQQ TR UNIT SER-1 |75.37
20130719|73935B805|PHDG|40658|POWERSHARES S&P 500 DOWNSIDE H|27.75
20130719|73935L100|PIN|466|POWERSHARES INDIA EXCHANGE TRA|17.39
20130719|73935X146|PNQI|18528|POWERSHARES NASDAQ INTERNET PO|52.70
20130719|73935X153|PDP|17057|PWRSHS EXCH TRADED FD TR DWA T|32.97
20130719|73935X195|PSP|20|POWERSHARES GLOBAL LISTED PRIV|11.66
20130719|73935X286|PKW|57946|DYNAMIC BUYBACK ACHIEVERS PORT|37.81
20130719|73935X302|PEY|46721|POWERSHARE HIGH YIELD EQTY DIV|11.27
20130719|73935X344|PTF|16675|DYNAMIC TECHNOLOGY SECTOR PORT|31.85
20130719|73935X351|PTH|21860|DYNAMIC HEALTHCARE SECTOR PORT|42.75
20130719|73935X369|PRN|21856|DYNAMIC INDLS SECTOR PORT PWRS|40.84
20130719|73935X385|PXI|10709|DYNAMIC ENERGY SECT PORT PWRSH|49.68
20130719|73935X393|PSL|336|DYNAMIC CONSUMER STPLS SECT PO|42.14
20130719|73935X401|PGJ|837|POWERSHARES GOLDEN DRAGON|22.95
20130719|73935X419|PEZ|1240|DYNAMIC CONSUMER DISCRTY SECT |38.39
20130719|73935X427|PYZ|2241|DYNAMIC BASIC MATLS SCT PORT P|44.79
20130719|73935X567|PRFZ|656|POWERSHARES FTSE RAFI US 1500 |87.37
20130719|73935X575|PHO|303|POWERSHARES WATER RESOURCES PO|23.37
20130719|73935X583|PRF|394|POWERSHARES EXCHANGE TRADED FD|76.18
20130719|73935X591|PUI|563|POWERSHARES DYNAMIC UTILITIES |20.18
20130719|73935X609|PWB|796|POWERSHARES DYNAMIC LRG CAP GR|22.79
20130719|73935X617|PMR|85995|POWERSHARES DYNAMIC RETAIL POR|32.72
20130719|73935X625|PXJ|401|POWERSHARES DYNAMIC OIL & GAS |24.57
20130719|73935X633|PXN|100|POWERSHARES LUX NANOTECH|7.09
20130719|73935X658|PXE|8180|POWERSHARES DYNAMIC ENERGY EXP|30.34
20130719|73935X666|PKB|779|POWERSHARES DYNAMIC BUILDING &|20.04
20130719|73935X690|PPA|425|POWERSHARES AEROSPACE & DEFENS|26.32
20130719|73935X708|PWV|116502|POWERSHARES DYNAMIC LRG CAP VA|26.61
20130719|73935X732|PFM|599|POWERSHARES DIVIDEND ACHIEVERS|18.90
20130719|73935X740|PZI|71309|POWERSHARES ZACKS MICRO CAP|15.41
20130719|73935X757|PEJ|96555|POWERSHARES DYNAMIC LEISURE & |30.17
20130719|73935X799|PJP|14321|POWERSHARES DYNAMIC PHARMACEUT|44.91
20130719|73935X823|PBS|24346|POWERSHARES DYNAMIC MEDIA PORT|22.64
20130719|73935X849|PBJ|16139|POWERSHARES DYNAMIC FOOD & BEV|25.98
20130719|73935X856|PBE|3233|POWERSHARES DYNAMIC BIOTECHNOL|32.31
20130719|73935X880|PXMV|4962|POWERSHARES FUNDAMENTAL PURE M|22.49
20130719|73936B101|DBE|7055|POWERSHARES DB MULTI-SECTOR CO|29.16
20130719|73936B309|DBS|6|POWERSHARES DB MULTI-SECTOR CO|32.60
20130719|73936B408|DBA|4688|POWERSHARES DB MULTI-SECTOR CO|25.12
20130719|73936B507|DBO|185|POWERSHARES DB MULTI-SECTOR CO|27.47
20130719|73936B705|DBB|118|POWERSHARES DB MULTI-SECTOR CO|16.35
20130719|73936N105|POWR|92|POWERSECURE INTL INC COM STK (|16.56
20130719|73936Q108|PIZ|117200|POWERSHARES DWA DEV MKTS TECH |22.67
20130719|73936Q207|PIE|7664|POWERSHARES DWA EMERGING MKTS |18.67
20130719|73936Q702|PAGG|472|POWERSHARES GLOBAL AGRICULTURE|29.71
20130719|73936Q710|PGHY|209|POWERSHARES GLOBAL SHORT TERM |24.99
20130719|73936Q736|PFEM|114|POWERSHARES FUNDAMENTAL EMERGI|22.61
20130719|73936Q744|DWAS|56608|POWERSHARES EXCHANGE-TRADED FD|35.32
20130719|73936Q793|KBWD|59439|POWERSHARES KBW HIGH DIVIDEND |25.59
20130719|73936Q835|PICB|4468|POWERSHARES INTERNATIONAL CORP|28.12
20130719|73936Q843|PCEF|293|POWERSHARES CEF INCOME COMPOSI|24.56
20130719|73936Q876|PSAU|168|POWERSHARES GLOBAL GOLD AND PR|20.21
20130719|73936T433|PVI|3408|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130719|73936T524|PLW|614|POWERSHARES 1-30 LADDERRED TRE|30.35
20130719|73936T557|PHB|10492|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20130719|73936T565|PGX|37150|POWERSHARES AGGREGATE PFD PORT|14.17
20130719|73936T763|PXH|670|POWERSHARES FTSE RAFI EMERGING|19.67
20130719|73936T771|PDN|282|POWERSHARES FTSE RAFI DEVEL MA|25.32
20130719|73936T789|PXF|22913|POWERSHARES FTSE RAFI DEV MKTS|39.33
20130719|73936T854|PAF|2043|POWERSHARES FTSE RAFI ASIA PAC|52.44
20130719|73937B506|PSCD|1316|POWERSHARES S&P SMALLCAP CONSU|42.89
20130719|73937B605|PSCC|53019|POWERSHARES S&P SMALLCAP CONSU|45.71
20130719|73937B639|XSLV|1001|POWERSHARES S&P 600 LOW VOLATI|29.09
20130719|73937B654|SPHD|6874|POWERSHARES ETF TR II S&P 500 |28.50
20130719|73937B662|EELV|691|POWERSHARES S&P EMERGING MARKE|27.63
20130719|73937B670|EEHB|107|POWERSHARES S&P EMERGING MARKE|18.74
20130719|73937B712|KBWR|17373|POWERSHARES KBW REGL BK PORT|35.36
20130719|73937B720|KBWI|545|POWERSHARES KBW INS PORT|58.23
20130719|73937B738|KBWC|1163|POWERSHARES KBW CAP MKT PORT|43.35
20130719|73937B746|KBWB|602|POWERSHARES KBW BANK PORTFOLIO|33.82
20130719|73937B779|SPLV|28271|POWERSHARES S&P 500 LOW VOLATI|32.50
20130719|73937B803|PSCF|6036|POWERSHARES S&P SMALLCAP FINAN|37.83
20130719|73937B829|SPHB|30858|POWERSHARES S&P 500 HIGH BETA |26.52
20130719|73937B837|PSCU|11|POWERSHARES S&P SMALLCAP UTILI|34.88
20130719|73937B852|PSCM|1668|POWERSHARES S&P SMALLCAP MATER|37.55
20130719|73937B860|PSCT|6084|POWERSHARES S&P SMALLCAP INFOR|38.33
20130719|73937B878|PSCI|2167|POWERSHARES S&P SMALLCAP INDUS|38.99
20130719|73937B886|PSCH|34211|POWERSHARES S&P SMALLCAP HEALT|45.56
20130719|739371102|PXLG|16526|POWERSHARES FUNDAMENTAL PURE L|25.90
20130719|739371201|PXLV|4197|POWERSHARES FUNDAMENTAL PURE L|26.86
20130719|73941U102|POZN|200|POZEN INC|5.46
20130719|73941X577|PYY|50|PPLUS TR SER GSC-4 TR CTF CL-A|24.97
20130719|73941X593|PYS|709|PPLUS TRUST SERIES RRD-1 TR CT|24.41
20130719|73941X643|PYC|1878|MERRIL LYNCH DEPOSITOR INC DER|24.75
20130719|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|24.89
20130719|73941X817|PYG|857|PPLUS TR SER SPR-1 TR CTF 7.00|24.75
20130719|739727105|PRAN|14013|PRANA BIOTECHNOLOGY LTD|2.55
20130719|74005P104|PX|475|PRAXAIR INC|116.70
20130719|74016W106|NKY|32000|PRECIDIAN INVESTMENTS MAXIS NI|17.66
20130719|74022D308|PDS|7229|PRECISION DRILLING CORPORATION|9.20
20130719|74039L103|APTS|12|PREFERRED APT CMNTYS INC|8.65
20130719|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|26.04
20130719|740434873|PKH|1659|MERRILL DEP PFDPLUS 7.75% TST |25.62
20130719|74048L102|BRND|6190833|PREMIER BRANDS INC COMMON|0.02
20130719|74050M105|PFBI|951|PREMIER FINL BANCORP INC|12.45
20130719|74051D104|PIRGF|1100|PREMIER GOLD MINES LTD COM SHS|1.81
20130719|74051M104|PRHL|7288|PREMIER HOLDING CORP COMMON ST|0.14
20130719|74112D101|PBH|69|PRESTIGE BRANDS HOLDINGS, INC.|35.35
20130719|74112E109|PBIO|268850|PRESSURE BIOSCIENCES INC|0.26
20130719|74139C102|PVG|6999|PRETIUM RES INC|7.40
20130719|741503403|PCLN|786|PRICELINE.COM INC NEW|899.60
20130719|741509202|PCRBY|3500|PRICER AB SPONS ADR SHS (SWE) |1.21
20130719|741511109|PSMT|15|PRICESMART INC|89.63
20130719|74154B203|PBMD|2152|PRIMA BIOMED LTD SPONSORED ADR|2.63
20130719|74174T101|LUVE|1905|PRINCE MEXICO S.A, INC. NEW CO|0.15
20130719|741929301|PTGI|108|PRIMUS TELECOMMUNICATIONS GROU|12.09
20130719|74251V102|PFG|2258|PRINCIPAL FINANCIAL GROUP|39.83
20130719|74251V300|PFGPRB|143|PRINCIPAL FINANCIAL GRP INC 6.|25.87
20130719|74255X104|PGZ|5550|PRINCIPAL REAL ESTATE INCOME F|20.00
20130719|74265M205|PDEX|1611|PRO-DEX INC COM STK NEW (CO)|1.92
20130719|742667504|PROBF|1003|PROBE MINES LTD ORDINARY SHARE|1.80
20130719|74267C106|PRA|1268|PROASSURANCE CP (HLG CO)|55.18
20130719|74269U203|PKT|2755|PROCERA NETWORKS INC NEW COM S|15.16
20130719|742718109|PG|5456|PROCTER & GAMBLE;COM NPV|80.30
20130719|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|25.97
20130719|743315103|PGR|325|PROGRESSIVE CORP|25.97
20130719|74339G101|BIN|560|PROGRESSIVE WASTE SOLUTIONS LT|22.82
20130719|74340W103|PLD|798|PROLOGIS, INC COM|40.44
20130719|743424103|PFPT|8841|PROOFPOINT INC COM STK (DE)|25.26
20130719|74343G204|PRIS|3802|PROMOTORA DE INFORMACIONES SA |0.98
20130719|74343W100|PUODY|71|PROMOTORA Y OPERADORA DE INFR |208.71
20130719|74344F106|PBTH|150|PROLOR Biotech, Inc. Common St|6.88
20130719|74345K104|PGVI|134185|PROMITHIAN GLOBAL VENTURES INC|0.03
20130719|74345U102|PROP|2986|PROPELL TECHNOLOGIES GROUP INC|0.55
20130719|74345Y104|PNIKF|1000|PROPHECY PLATINUM CORPORATION |0.63
20130719|74347B102|RXD|1525|PROSHARES ULTRASHORT HEALTH CA|33.00
20130719|74347B201|TBT|8729|PROSHARES ULTRASHORT 20+YEAR T|75.54
20130719|74347B300|SDS|58686|PROSHARES ULTRASHORT S&P 500 N|36.78
20130719|74347B409|BIS|188|ULTRASHORT NASDAQ BIOTECHNOLOG|31.05
20130719|74347R107|SSO|800|PROSHARES ULTRA S&P 500|85.00
20130719|74347R115|SZK|15|PROSHARES ULTRASHORT CONSUMER |40.49
20130719|74347R131|SJB|239|PROSHARES TR SHORT HIGH YIELD |30.40
20130719|74347R180|UST|18613|PROSHARES ULTRA 7-10 YR TREASU|51.88
20130719|74347R214|BIB|1324|PROSHARES TRUST - PROSHARES UL|110.90
20130719|74347R222|DDG|41|PROSHARES SHORT OIL & GAS|27.05
20130719|74347R230|SEF|35182|PROSHARES SHORT FINANCIALS|22.22
20130719|74347R248|CSM|49099|PROSHARES LARGE CAP CORE PLUS |80.04
20130719|74347R263|LTL|169|PROSHARES ULTRA TELECOMMUNICAT|81.95
20130719|74347R305|DDM|87|PROSHARES ULTRA DOW30|100.44
20130719|74347R396|EUM|6136|PROSHARES SHORT MSCI EMERGING |28.89
20130719|74347R503|SH|1105|PROSHARES SHORT S&P500|28.07
20130719|74347R529|UVG|119|PROSHARES ULTRA RUSSELL 1000 V|52.67
20130719|74347R602|PSQ|588|PROSHARES SHORT QQQ|21.63
20130719|74347R719|DIG|27786|PROSHARES ULTRA OIL & GAS|60.26
20130719|74347R727|UXI|44|PROSHARES ULTRA INDUSTRIALS|77.92
20130719|74347R735|RXL|4058|PROSHARES ULTRA HEALTH CARE|66.59
20130719|74347R750|UCC|350|PROSHARES ULTRA CONSUMER SERVI|61.35
20130719|74347R784|SBB|64|PROSHARES SHORT SMALLCAP600|16.56
20130719|74347R800|MYY|8572|PROSHARES SHORT MIDCAP400|20.45
20130719|74347R842|UWM|6642|PROSHARES ULTRA RUSSELL 2000|69.57
20130719|74347W114|ZSL|105|PROSHARES ULTRASHORT SILVER|103.70
20130719|74347W361|VIXY|20703|PROSHARES TR II VIX SHORT-TERM|44.48
20130719|74347W379|UVXY|438|PROSHARES ULTRA VIX SHORT-TERM|45.10
20130719|74347W395|GLL|5279|PROSHARES ULTRASHORT GOLD NEW |97.09
20130719|74347W494|GDAY|42|PROSHAES ULTRA AUSTRALIAN DOLL|32.95
20130719|74347W569|YCS|688|PROSHARES TR 11 PROSHARES ULTR|65.65
20130719|74347W601|UGL|13635|PROSHARES ULTRA GOLD|48.08
20130719|74347W627|SVXY|15960|PROSHARES SHORT VIX SHORT-TERM|97.02
20130719|74347W650|UCO|64|PROSHARES ULTRA DJ-UBS CRUDE O|37.59
20130719|74347W668|SCO|70|PROSHARES ULTRASHORT DJ-UBS CR|28.88
20130719|74347W684|VIXM|33401|PROSHARES TR II VIX MID-TERM F|25.14
20130719|74347W742|EUFX|9372|PROSHARES SHORT EURO|37.70
20130719|74347W841|AGQ|102925|PROSHARES ULTRA SILVER|16.56
20130719|74347W866|YCL|302|PROSHARES TR 11 PROSHARES ULTR|20.50
20130719|74347W874|ULE|1290|PROSHARES TR 11 PROSHARES ULTR|23.50
20130719|74347W882|EUO|270599|PROSHARES TR 11 PROSHARES ULTR|18.98
20130719|74347X112|SDOW|146|PROSHARES TRUST|37.84
20130719|74347X146|SKF|577|PROSHARES ULTRASHORT FINANCIAL|20.30
20130719|74347X153|REW|5176|PROSHARES ULTRASHORT TECHNOLOG|29.16
20130719|74347X161|SJL|399|PROSHARES ULTRASHORT RUSSELL M|20.51
20130719|74347X179|SMK|360|PROSHARES ULTRASHORT MSCI MEXI|24.85
20130719|74347X211|MZZ|1199|PROSHARES ULTRASHORT MIDCAP400|16.47
20130719|74347X229|JPX|58|PROSHARES TR ULTRASHORT MSCI P|29.33
20130719|74347X237|QID|90005|PROSHARES ULTRASHORT QQQ|21.13
20130719|74347X245|SSG|1736|PROSHARES ULTRASHORT SEMICONDU|26.35
20130719|74347X252|TLL|844|PROSHARES TRUST ULTRASHORT TEL|19.00
20130719|74347X294|HDG|482|PROSHARES TRUST - PROSHARES HE|40.69
20130719|74347X310|RALS|4001|PROSHARES TR RAFI LONG/SHORT F|42.16
20130719|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|33.45
20130719|74347X484|KRU|315|PROSHARES ULTRA KBW REGIONAL B|73.65
20130719|74347X500|EFO|159|PROSHARES TRUST, ULTRA MSCI EA|92.25
20130719|74347X518|UMX|310|PROSHARES ULTRA MSCI MEXICO CA|43.41
20130719|74347X526|UPV|336|PROSHARES ULTRA EUROPE|38.01
20130719|74347X567|FXP|84108|PROSHARES TR ULTRASHORT FTSE C|21.74
20130719|74347X575|EEV|73637|PROSHARES ULTRASHORT MSCI EMER|24.53
20130719|74347X625|URE|1104|PROSHARES ULTRA REAL ESTATE|80.90
20130719|74347X633|UYG|40|PROSHARES ULTRA FINANCIALS|105.47
20130719|74347X641|REK|1023|PROSHARES SHORT REAL ESTATE|25.09
20130719|74347X658|YXI|1711|PROSHARES TR SHORT FTSE CHINA |39.58
20130719|74347X799|URTY|29|PROSHARES TRUST PROSHRS ULTRAP|65.91
20130719|74347X815|UMDD|11601|PROSHARES TRUST PROSHRS ULTRAP|73.00
20130719|74347X831|TQQQ|94878|PROSHARES ULTRAPRO QQQ|78.64
20130719|74347X864|UPRO|70942|PROSHARES TRUST PROSHARES ULTR|73.04
20130719|74348A103|SIJ|523|PROSHARES ULTRASHORT INDUSTRIA|18.40
20130719|74348A202|TWM|58107|PROSHARES ULTRASHORT RUSSELL 2|15.48
20130719|74348A301|EPV|2954|PROSHARES ULTRASHORT EUROPE|21.11
20130719|74348A400|SDD|882|PROSHARES ULTRASHORT SMALLCAP6|15.86
20130719|74348A475|EFU|183|PROSHARES ULTRASHORT MSCI EAFE|53.22
20130719|74348A525|DUG|30391|PROSHARES ULTRASHORT OIL & GAS|59.23
20130719|74348A541|HYHG|304|PROSHARES HIGH YIELD-INTEREST |80.40
20130719|74348A566|MRGR|15|PROSHARES TR MERGER ETF|37.89
20130719|74348A582|FINU|202|PROSHARES ULTRAPRO FINANCIALS |106.63
20130719|74348A590|DXD|14386|PROSHARES ULTRASHORT DOW30 NEW|32.37
20130719|74348A608|TBX|234|PROSHARES TR SHORT 7-10 YR TRE|33.52
20130719|74348A616|SCC|592|PROSHARES ULTRASHORT CONSUMER |23.61
20130719|74348A632|SPXU|10588|PROSHARES TR PROSHARES ULTRAPR|20.92
20130719|74348A640|SRTY|86615|PROSHARES TRUST PROSHRS ULTRAP|15.86
20130719|74348A657|SMDD|4806|PROSHARES TRUST PROSHRS ULTRAP|19.02
20130719|74348A665|SQQQ|3987|PROSHARES ULTRAPRO SHORT QQQ N|24.16
20130719|74348A673|BZQ|267|PROSHARES ULTRASHORT MSCI BRAZ|90.83
20130719|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|35.79
20130719|74348X103|PGRX|45577|PROSPECT GLOBAL RES INC COM ST|0.09
20130719|743606105|PB|44|PROSPERITY BANCSHARES INC|58.62
20130719|743674103|PL|12175|PROTECTIVE LIFE CORP|43.33
20130719|743674608|PLPRC|735|PROTECTIVE LIFE CORP 6.25% SUB|25.00
20130719|743674707|PLPRE|6323|PROTECTIVE LIFE CORP 6% SUB DE|24.97
20130719|74371E105|TXTM|69257|PROTEXT MOBILITY, INC. COMMON |.
20130719|743713109|PRLB|3418|PROTO LABS INC COM STK (MN)|64.56
20130719|74373F100|PVCT|37939|PROVECTUS PHARMACEUTICAL INC|0.65
20130719|743868101|PROV|525|PROVIDENT FINL HLDGS INC|16.95
20130719|74387B103|FPLPY|1174|PROVIDENT FINANCIAL PLC SPONSO|24.01
20130719|744028101|PBNY|68|PROVIDENT NEW YORK BANCORP|10.36
20130719|744121104|PVHO|14652|PROVISION HOLDING, INC. COM ST|0.07
20130719|744320102|PRU|216|PRUDENTIAL FINANCIAL INC.|78.52
20130719|744320409|PFK|565|PRUDENTIAL FIN'L, INC.|26.77
20130719|744320607|PJH|515|PRUDENTIAL FINL INC 5.75% JR S|24.11
20130719|744320706|PRH|671|PRUDENTIAL FINL INC 5.70% JR S|23.95
20130719|74433A109|GHY|2424|PRUDENTIAL GLOBAL SHORT|17.46
20130719|74435K204|PUK|202|PRUDENTIAL PLC ADS (REP 2 ORD)|35.15
20130719|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.00
20130719|74440L106|PRYMY|119|Prysmian S.P.A., Milano Unspon|10.00
20130719|74441V202|PBCW|33191|PUB CRAWL HOLDINGS INC. COMMON|.
20130719|74441Y107|PKREY|55068|PRUKSA REAL ESTATE PLC UNSPONS|11.58
20130719|74442F107|ISD|2561|PRUDENTIAL SHORT DURATION HIGH|18.40
20130719|74460D109|PSA|441|PUBLIC STORAGE (MARYLAND)|162.95
20130719|74460D125|PSAPRR|336|PUBLIC STORAGE DEPOSITORY SH R|25.30
20130719|74460D158|PSAPRP|345|PUBLIC STORAGE DEPOSITARY SHS |25.48
20130719|74460W107|PSAPRX|2171|PUBLIC STORAGE DEPOSITARY SHS |22.32
20130719|74460W206|PSAPRS|7422|PUBLIC STORAGE DEP SH REPSTG P|24.58
20130719|74460W404|PSAPRT|546|PUBLIC STORAGE DEPO SHARES REP|24.05
20130719|74460W875|PSAPRW|4399|PUBLIC STORAGE DEPOSITARY SHAR|22.30
20130719|74463M106|PUBGY|388|PUBLICIS SA ADS (1 ADS = 1C0M)|19.57
20130719|74586Q109|PLSDF|3902|PULSE SEISMIC INC ORDINARY SHA|3.58
20130719|74586W205|PULS|3159|PULSE ELECTRONICS CORP COM STK|3.97
20130719|745861104|PLSB|38839|THE PULSE BEVERAGE CORPORATION|1.07
20130719|74587V107|PBYI|200|PUMA BIOTECHNOLOGY INC COMMON |53.41
20130719|746228303|PCYO|1841|PURE CYCLE CORP NEW|5.57
20130719|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.02
20130719|746779107|PCF|480|PUTMAN HIGH INCOME SECURITIES |7.94
20130719|746909100|PIM|4784|PUTNAM MASTER INTERMED.INCM TR|4.98
20130719|746922103|PMO|2472|PUTNAM MUNI OPPORTUNITIES TR|11.10
20130719|746927102|QLTI|1247|QLT INC|4.24
20130719|74727D306|QADA|167|QAD INC CLA A COM STK|12.99
20130719|74728G605|QBIEY|759|QBE INSURANCE GRP LTD SPON ADR|14.94
20130719|747301109|QUAD|157|QUAD/GRAPHICS, INC CLASS A COM|27.10
20130719|74732Y303|QKLS|1184|QKL STORES INC COM ST NEW|3.33
20130719|74733T105|QLIK|70|QLIK TECHNOLOGIES INC COM STK |31.87
20130719|74733V100|QEP|68|QEP RESOURCES,INC COM|29.53
20130719|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130719|74734M109|QIHU|7431|QIHOO 360 TECHNOLOGY CO LTD AD|57.32
20130719|747525103|QCOM|189|QUALCOMM INC|61.12
20130719|74758R109|QBAK|9712|QUALSTAR CORP|1.40
20130719|74758T303|QLYS|30|QUALYS INC COM STK (DE)|15.66
20130719|747582104|QSII|74|QUALITY SYS INC|22.61
20130719|747619104|NX|4500|QUANEX BUILDING PRODUCTS CORP |17.17
20130719|74765E208|QTWW|29655|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20130719|74765N109|QTXB|25724|Quantrx Biomedical Corporation|0.04
20130719|74766A106|QTMM|3847|QUANTUM MATLS CORP COM STK (NV|0.05
20130719|747906204|QTM|8343|QUANTUM CORP DSSG COM|1.72
20130719|74834L100|DGX|21|QUEST DIAGNOSTICS INC.|58.91
20130719|74835Y101|QCOR|36839|QUESTCOR PHARMA INC|46.96
20130719|74837L107|QWTR|183008|QUEST WATER GLOBAL INC. COMMON|0.02
20130719|74837P108|QUIK|4038|QUICKLOGIC CORPORATION|2.29
20130719|74837R104|KWK|6363|QUICKSILVER RESOURCES INC|1.75
20130719|74838C106|ZQK|1820|QUICKSILVER,INC.|6.61
20130719|74838J101|QDEL|828|QUIDEL CORP|29.40
20130719|749114104|QMCI|21736|QUOTEMEDIA INC|0.08
20130719|74913G303|CTW|1015|QWEST CORP 7.50% NT DUE 2051|25.90
20130719|74913G600|CTY|4440|QUEST CORPORATION 6.125% NOTES|23.74
20130719|749227203|RASPRA|427|RAIT FINANCIAL TRUST 7.75% SER|23.65
20130719|749227500|RASPRC|1455|RAIT FINL TR FORMERLY RAIT INV|25.14
20130719|74928M204|RBSPRI|1420|RBS CAPITAL FUNDING TR VI|21.74
20130719|749360400|RCMT|89|RCM TECHNOLOGIES INC|5.53
20130719|74937W102|RCAP|67644|RCS CAPITAL CORPORATION CLASS |15.60
20130719|74966K110|RMGNW|300|RMG NETWORKS HLDG CORP WTS (DE|0.75
20130719|749660106|RES|2031|RPC INC|15.00
20130719|74971A107|RSANY|81|RSA INSURANCE GROUP PLC UNSPON|9.85
20130719|74973Y103|RGLXY|73768|RTL Group Sa Luxembourg Unspon|8.63
20130719|74975E303|RWEOY|47|R W E AG SPONS ADR|29.55
20130719|74975J104|RVUE|3590|RVUE HLDGS INC COM STK (NV)|0.20
20130719|74979C105|RXII|1365213|RXI PHARMACEUTICALS CORP NEW|0.14
20130719|75008R104|RACK|40200|RACKWISE INC COM (NV)|0.02
20130719|750080103|RMETF|3068|RACKLA METALS INC COMMON SHARE|0.02
20130719|750086100|RAX|360|RACKSPACE HOSTING, INC. COM|43.84
20130719|750236101|RDN|5975|RADIAN GROUP INC|13.18
20130719|75025X100|RLGT|5142|RADIANT LOGISTICS, INC. COMMON|1.91
20130719|75040P108|ROIA|1074|RADIO ONE INC CL A|2.20
20130719|750438103|RSH|84322|RADIOSHACK CORP|3.15
20130719|750468100|RDUFF|13000|RADIUS GOLD INC|0.07
20130719|75062C100|RAFA|3365|RAFARMA PHARMACEUTICALS, INC. |0.47
20130719|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|7.13
20130719|75081A200|RBCC|1141|RAINBOW CORAL CORP COMMON (FL)|0.23
20130719|750875304|RMKR|2500|RAINMAKER SYSTEMS INC NEW|0.38
20130719|750917106|RMBS|860|RAMBUS INC (DE)|9.89
20130719|75101R100|RRFFF|500|RAINY RIVER RESOURCES LTD (CDA|3.52
20130719|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|16.11
20130719|752246108|RWWI|87|RAND WORLDWIDE, INC. COMMON ST|0.93
20130719|752344309|GOLD|8195|RANDGOLD RESOURCES;ADS EACH RE|67.15
20130719|75237N106|RDBN|800|RANDOLPH BANK & TRUST COM STK |11.00
20130719|75289R104|RAGO|60915|RANGO ENERGY INC. (NEW) COMMON|0.38
20130719|75381M102|REE|1999|RARE ELEMENT RES LTD|2.07
20130719|75382F106|RPTP|221|RAPTOR PHARMACEUTICAL CORP COM|10.49
20130719|754730109|RJF|2099|RAYMOND JAMES FINANCIAL INC|43.89
20130719|755111507|RTN|706|RAYTHEON CO. (NEW)|69.70
20130719|75601N104|RSOL|869|REAL GOODS SOLAR, INC. CL A CO|2.48
20130719|75604A109|RBIZ|7089|REALBIZ MEDIA GROUP INC COM ST|1.50
20130719|75605Y106|RLGY|5900|REALOGY HLDGS CORP COM STK (DE|50.80
20130719|756109104|O|909|REALTY INCOME CORP|45.93
20130719|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|25.46
20130719|756158101|UTG|2538|REEVES UTILITY INCOME FUND|25.82
20130719|75626X202|RECV|2508|RECOVERY ENERGY, INC. NEW COMM|1.80
20130719|756568101|RDEIY|7433|RED ELECTRICA CORPORATION SA U|11.15
20130719|756575106|RDFEY|500|RED FORK ENERGY LTD SPONSORED |4.14
20130719|756577102|RHT|617|RED HAT INC|50.21
20130719|756764106|RLH|700|RED LION HOTELS CORPORATION CO|6.50
20130719|75678V104|RDMP|10000|RED MTN RES INC COM STK (FL)|0.75
20130719|757479100|REDF|734|REDIFF.COM INDIA LTD ADS|2.61
20130719|758075402|RWT|954|REDWOOD TST INC|16.80
20130719|758205207|RUK|703|REED ELSEVIER PLC CORP SPONS A|49.56
20130719|758338107|REED|3344|REEDS, INC. COM STK|5.85
20130719|758766109|RGC|1334|REGAL ENTERTAINMENT GRP CLASS |18.65
20130719|758849103|REG|1077|REGENCY CENTERS CORP|53.98
20130719|758849806|REGPRG|976|REGENCY CENTERS CORPORATION PF|23.79
20130719|75885Y107|RGP|300|REGENCY ENERGY PARTNERS LP COM|27.94
20130719|75887Q102|RGIN|50000|REGENICIN INC COM STK (NV)|0.03
20130719|758916100|REGRF|5306|REG TECHS INC (F)|0.11
20130719|75915K101|RGLS|36582|REGULUS THERAPEUTICS INC COM S|9.81
20130719|759351604|RGA|365|REINSURANCE GROUP OF AMERICA, |73.30
20130719|75952R100|RELV|1751|RELIV INTL INC|1.34
20130719|759525108|RWC|916|RELM WIRELESS CORP (NV)|3.34
20130719|75954T104|REMI|8915|REMEDENT, INC.|0.10
20130719|75954W107|MARK|438|REMARK MEDIA, INC COM|2.71
20130719|759663107|REMY|3231|REMY INTL INC COMMON|20.19
20130719|75970E107|RNST|350|RENASANT CORPORATAION|27.09
20130719|75971T103|SOL|7305|RENESOLA LTD SPONSORED ADS (VG|3.73
20130719|75971W205|RNWB|15000|Renewable Corporation (The) Ne|0.04
20130719|75972A301|REGI|397536|RENEWABLE ENERGY GROUP INC|14.15
20130719|759916109|RGEN|36|REPLIGEN CORP|9.89
20130719|76009N100|RCII|432|RENT-A-CENTER INC|39.46
20130719|76026T205|REPYY|9|REPSOL SA SPONSORED ADR|22.01
20130719|760276105|RJET|2401|REPUBLIC AWYS HLDGS INC|12.84
20130719|76028H209|RPRX|24242|REPROS THERAPEUTICS INC COM ST|20.28
20130719|760281204|RBCAA|376|REPUBLIC BANCORP INC CL A|26.85
20130719|760911107|REFR|3408|RESEARCH FRONTIERS INC|4.06
20130719|761125103|RSERF|42161|Reservoir Cap Corp Common shar|0.04
20130719|76117W109|RFP|243|RESOLUTE FST PRODS INC|15.18
20130719|76120W401|RSOPRA|450|RESOURCE CAPITAL CORP 8.5%|25.54
20130719|76120W500|RSOPRB|688|RESOURCE CAPITAL CORP PFD 8.25|24.26
20130719|76123U105|RGDX|300|RESPONSE GENETICS, INC COMMON |1.83
20130719|76128M108|RVXCF|23578|RESVERLOGIX CORP|0.68
20130719|761283100|RH|193|RESTORATION HARDWARE HOLDINGS |68.21
20130719|76129W105|RVP|2212|RETRACTABLE TECHNOLOGIES INC. |1.62
20130719|76131N119|ROICW|1764|RETAIL OPPORTUNITY INVESTMENTS|2.30
20130719|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|11.60
20130719|761396100|RWL|12928|REVENUESHARES LARGE CAP FUND E|32.96
20130719|761396209|RWK|25870|REVENUESHARES MID CAP FUND ETF|40.43
20130719|761396308|RWJ|91025|REVENUESHARES SMALL CAP FUND E|47.33
20130719|761396506|RWW|6241|REVENUESHARES FINANCIAL SECTOR|42.11
20130719|761505205|RVM|1586|REVETT MINERALS INC NEW COMMON|0.68
20130719|76155G107|RVLT|14960|REVOLUTION LTG TECHNOLOGIES IN|5.01
20130719|761624105|REX|904|REX AMERICAN RESOURCES CORPORA|39.75
20130719|761640101|RNN|53003|REXAHN PHARAMACEUTICALS, INC|0.62
20130719|761655505|REXMY|42|REXAM, PLC AMERICAN DEPOSITARY|37.13
20130719|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|52.66
20130719|76218Y103|RNO|1724|RHINO RESOURCE PARTNERS LP COM|13.51
20130719|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.88
20130719|763358306|ROIL|1940|RICHFIELD OIL & GAS COMPANY CO|0.57
20130719|76547T106|RIC|96|RICHMONT MINES INC.|1.44
20130719|765641303|RICK|321|RICK'S CABARET INT'L INC|9.00
20130719|766082101|RGDEF|134787|RIDGELINE ENERGY SVCS., INC. O|0.37
20130719|76657Y101|RTMVY|67|RIGHTMOVE PLC UNSPON ADR (UK) |35.05
20130719|76676T109|RMRK|462|RIMROCK GOLD CORP. COMMON STOC|0.30
20130719|76680V108|RNGE|1725|RING ENERGY, INC. COMMON STOCK|11.06
20130719|76689T104|RIOM|1795|RIO ALTO MNG LTD NEW COM SHS (|2.25
20130719|766910103|RIOCF|1258|RIOCAN REAL ESTATE TRUST UT|24.30
20130719|767204100|RIO|626|RIO TINTO PLC ADS (4 ORD SHS) |44.60
20130719|767744105|RBA|84|RITCHIE BROS.AUCTIONEERS INC|19.01
20130719|767754104|RAD|2944|RITE AID CORP|3.00
20130719|768573107|RVBD|5281|RIVERBED TECHNOLOGY, INC COM|16.93
20130719|769397100|RVSB|4364|REVERVIEW BANCORP INC|2.76
20130719|771195104|RHHBY|4626|ROCHE HLDG LTD SPONS ADR|62.20
20130719|771497104|ROCM|354|ROCHESTER MEDICAL CORP|15.27
20130719|772089108|RENFF|37039|ROCK ENERGY INC|1.40
20130719|774341101|COL|19121|ROCKWELL COLLINS, INC.|68.52
20130719|774415103|ROC|793|ROCKWOOD HLDGS INC;COM STK USD|66.93
20130719|774515100|RCKY|275|ROCKY BRANDS INC COM STK|14.98
20130719|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130719|775109200|RCI|706|ROGERS COMMUNICATIONS INC CL-B|40.61
20130719|775711104|ROL|807|ROLLINS INC|27.67
20130719|775781206|RYCEY|23|ROLLS ROYCE HLDNGS PLC SPONS A|91.19
20130719|776696106|ROP|5|ROPER INDUSTRIES INC.|130.64
20130719|777149105|RRMS|125|ROSE ROCK MIDSTREAM L P COM UN|36.49
20130719|777779307|ROSE|290|ROSETTA RESOURCES INC|46.00
20130719|777780107|RST|800|ROSETTA STONE INC COM STK (DE)|15.94
20130719|778529107|ROSYY|384|ROSTELEKOM;ADR EA REP 6 RUB LE|21.43
20130719|778669101|ROHIQ|17000|ROTECH HEALTHCARE INC COM|0.15
20130719|779287101|RSE|3950|ROUSE PPTYS INC COM (DE)|20.55
20130719|779376102|ROVI|253|ROVI CORPORATION COM STK (DE) |23.21
20130719|780087102|RY|6472|ROYAL BANK OF CANADA|62.38
20130719|78009L209|TRNM|3227|ROYAL BK SCOTLAND PLC RBS US M|30.05
20130719|78009L308|TRND|1005|ROYAL BK SCOTLAND PLC RBS US L|32.95
20130719|78009P127|TWTI|267|ROYAL BK SCOTLAND PLCGTD EXCHA|20.24
20130719|78009P135|DRGS|600|RBS GLOBAL BIG PHARMA EXCHANGE|35.27
20130719|78009P143|TNDQ|475|ROYAL BK SCOTLAND PLC RBS NASD|31.08
20130719|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|24.05
20130719|78009P168|ALTL|1065|ROYAL BK SCOTLAND PLC LARGE CA|29.79
20130719|78009P176|RGRC|1480|ROYAL BK SCOTLAND PLC ROGERS E|23.41
20130719|78009P184|RGRA|640|RBS PLC ROGERS ENHANCED AGRICU|21.64
20130719|78009P200|RGRP|150|RBS PLC ROGERS ENHANCED PRECIO|19.16
20130719|780097689|RBS|2362|ROYAL BK SCOTLAND GROUP PLC AD|10.14
20130719|780097713|RBSPRT|103|ROYAL BANK OF SCOTLAND GRP PLS|23.60
20130719|780097770|RBSPRN|264|ROYAL BK SCOTLAND GROUP PLC AD|20.70
20130719|780097804|RBSPRF|941|ROYAL BK OF SCOTLAND GP ADS F |24.57
20130719|780097879|RBSPRH|1920|ROYAL BK SCOTLAND PLC ADS - H |24.13
20130719|780249108|RDSMY|37|ROYAL DSM NV SPONSORED ADR (NE|17.61
20130719|780259107|RDSB|8739|ROYAL DUTCH SHELL PLC ADS ( EA|70.76
20130719|78074G200|ROYL|5741|ROYALE ENERGY INC|2.81
20130719|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.46
20130719|780910105|RVT|1112|ROYCE VALUE TRUST INC.|15.81
20130719|780911103|RBY|5286|RUBICON MENERALS CORP (F)|1.25
20130719|780915104|RMT|4155|ROYCE MICRO-CAP TRUST INC|11.42
20130719|78112T107|RBCN|7109|RUBICON TECHNOLOGY INC COM STK|8.24
20130719|781220108|RKUS|736|RUCKUS WIRELESS INC COM STK (D|14.20
20130719|781295100|RUE|387|RUE21 INC COM STK (DE)|41.79
20130719|78355W106|RSP|13510|GUGGENHEIM S&P 500 EQUAL WEIGH|64.73
20130719|78355W205|XLG|17|GUGGENHEIM RUSSELL TOP 50 MEGA|119.46
20130719|78355W304|RPV|5752|GUGGENHEIM S&P 500 PURE VALUE |43.23
20130719|78355W403|RPG|6509|GUGGENHEIM S&P 500 PURE GROWTH|61.48
20130719|78355W502|RFV|2327|GUGGENHEIM S&P MIDCAP 400 PURE|46.17
20130719|78355W536|EWEM|138|GUGGENHEIM MSCI EMERGING MARKE|31.87
20130719|78355W577|EWRM|2035|GUGGENHEIM RUSSELL MIDCAP EQUA|42.80
20130719|78355W585|EWRS|6530|GUGGENHEIM RUSSELL 2000 EQUAL |41.10
20130719|78355W593|EWRI|809|GUGGENHEIM RUSSELL 1000 EQUAL |42.29
20130719|78355W700|RZV|5458|GUGGENHEIM S&P SMALLCAP 600 PU|54.97
20130719|78355W809|RZG|287|GUGGENHEIM S&P SMALLCAP 600 PU|68.59
20130719|78355W817|RYT|4455|GUGGENHEIM S&P 500 EQUAL WEIGH|68.07
20130719|78355W825|RTM|59|GUGGENHEIM S&P 500 EQUAL WEIGH|68.41
20130719|78355W833|RGI|255|GUGGENHEIM S&P EQUAL WEIGHT IN|70.15
20130719|78355W841|RYH|500|GUGGENHEIM S&P 500 EQUAL WEIGH|98.23
20130719|78355W858|RYF|15703|GUGGENHEIM S&P 500 EQUAL WEIGH|37.17
20130719|78355W874|RHS|527|GUGGENHEIM S&P 500 EQUAL WEIGH|85.79
20130719|78355W882|RCD|1214|GUGGENHEIM S&P 500 EQU WEIGHT |71.90
20130719|78377T107|RHP|2871|RYMAN HOSPITALITY PROPERTIES, |37.16
20130719|783859101|STBA|69|S & T BANCORP INC|22.09
20130719|78388J106|SBAC|25|SBA COMMUNICATIONS CORP|78.70
20130719|78390X101|SAI|419|SAIC INC COM|14.24
20130719|78406T201|SCEPRF|136|SOUTHERN CALIFORNIA EDISON TRU|23.21
20130719|78407R204|SCEPRG|321|SCE TRUST II 5.10% TR PFD SEC |22.06
20130719|784109209|SED|1|SED INTERNATIONAL HLDGS INC|2.00
20130719|78418A109|SGBX|20000|SG BLOCKS INC COM STK (DE)|0.17
20130719|78440L107|SKTO|516|SK3 Group, Inc. Common Stock|0.01
20130719|78440P108|SKM|4654|SK TELECOM CO LTD ADS(RP1/9ORD|22.02
20130719|78440X101|SLG|1044|SL GREEN REALTY CORP|94.24
20130719|784413106|SLI|41|S L INDUSTRIES INC (DELAWARE) |27.25
20130719|78442P106|SLM|11201|SLM CORPORATION VOTING COM|24.44
20130719|78442P205|SLMAP|1943|SLM CORPORATION 6.97 CUM REDM |48.89
20130719|78442P304|JSM|449|SLM CORP SR NT 12/15/2043|22.32
20130719|78442P403|OSM|1429|SLM CORP CPI LINKED NT FLTG RA|23.84
20130719|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|66.78
20130719|78455R106|SVTMY|423|SM Investments Corporation Uns|109.40
20130719|78460A106|SNMRY|1609|SNAM SPA ADR (ITALY)|9.28
20130719|78460T105|SNCAF|433|SNC-LAVALIN GRP INC CL-A (F)|42.49
20130719|78462F103|SPY|88637|SPDR S&P 500 ETF TR|168.88
20130719|78463V107|GLD|38096|SPDR GOLD TR, SPDR GOLD SHS|124.05
20130719|78463X202|FEZ|552|SPDR EURO STOXX 50 ETF|34.93
20130719|78463X400|GXC|2408|SPDR INDEX SHS FUND SPDR S&P C|66.27
20130719|78463X459|WDIV|385|SPDR S&P GLOBAL DIVIDEND ETF|61.09
20130719|78463X467|EMFT|424|SPDR MSCI EM 50 ETF|43.85
20130719|78463X475|ACIM|366|SPDR MSCI ACWI IMI ETF|55.99
20130719|78463X509|GMM|215952|SPDR SER TR FDS SPDR S&P EMERG|61.43
20130719|78463X525|GMFS|205|SPDR INDEX SHS FDS SPDR S&P SM|43.12
20130719|78463X541|GNR|102|SPDR S&P GLOBAL NATURAL RESOUR|47.27
20130719|78463X558|RBL|9595|SPDR INDEX SHS FDS S&P RUSSIA |26.07
20130719|78463X608|GUR|324|SDPR SER TR SPDR S&P EUROPEAN |39.10
20130719|78463X632|IPU|149|SPDR S&P INTERNATIONAL UTILITI|16.98
20130719|78463X640|IST|1261|SPDR S&P INTERNATIONAL TELECOM|23.91
20130719|78463X673|IPN|1411|SPDR S&P INTERNATIONAL INDUSTR|28.89
20130719|78463X699|IPF|35|SPDR|20.78
20130719|78463X707|GML|437|SPDR SER TR SPDR S&P MID LATIN|61.97
20130719|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|38.08
20130719|78463X731|IPD|556|SPDR|36.29
20130719|78463X749|RWO|12573|SPDR DOW JONES GLOBAL REAL EST|43.99
20130719|78463X764|MDD|4263|SPDR S&P INTERNATIONAL MID CAP|31.85
20130719|78463X772|DWX|152524|SPDR INDEX SHS FDS S&P INTL DI|45.01
20130719|78463X822|JSC|196|SPDR SER TR SPDR RUSSELL/NOMUR|50.20
20130719|78463X830|JPP|1594|SPDR RUSSELL/NOMURA PRIME JAPA|45.93
20130719|78463X848|CWI|860|SPDR SER TR SPDR MSCI ACWI EX |32.83
20130719|78463X871|GWX|1872|SPDR INDEX SHS FD SPDR S&P INT|30.82
20130719|78463X889|GWL|740|SPDR SER TR FDS SPDR S&P WORLD|26.65
20130719|784635104|SPW|124|SPX CORPORATION|75.00
20130719|78464A201|SLYG|4008|SPDR S&P 600 SMALL CAP GROWTH |156.09
20130719|78464A300|SLYV|152|SPDR S&P 600 SMALL CAP VALUE E|96.60
20130719|78464A367|LWC|6047|SPDR SER TR BARCLAYS LONG TERM|37.65
20130719|78464A375|ITR|63105|SPDR SER TR BARCLAYS INTERMEDI|33.77
20130719|78464A383|MBG|244|SPDR BARCLAYS MORTGAGE BACKED |26.51
20130719|78464A391|EBND|14525|SPDR BARCLAYS|30.38
20130719|78464A409|SPYG|26406|SPDR|76.64
20130719|78464A417|JNK|5293|SPDR BARCLAYS HIGH YIELD BD ET|40.74
20130719|78464A425|SHM|83529|SPDR NUVEEN BARCLAYS SHORT TER|24.08
20130719|78464A441|CXA|12|SPDR NUVEEN BARCLAYS CALIF MUN|22.64
20130719|78464A508|SPYV|6959|SPDR S&P 500 VALUE ETF|86.70
20130719|78464A532|XTN|12180|SPDR SER TR S&P TRANSN ETF|71.04
20130719|78464A540|XTL|53|SPDR SER TR S & P TELECOM ETF |51.83
20130719|78464A573|XHS|655|SPDR S&P HEALTH CARE SERVICES |84.65
20130719|78464A581|XHE|1522|SPDR SER TR S&P HEALTH CARE EQ|66.45
20130719|78464A599|XSW|360|SPDR S&P SOFTWARE & SERVICES E|78.51
20130719|78464A607|RWR|5194|SPDR DOW JONES REIT ETF|80.06
20130719|78464A649|LAG|762|SPDRS BARCLAYS AGGREGATE BD ET|56.74
20130719|78464A664|TLO|1|SPDR BARCLAYS|63.05
20130719|78464A672|ITE|45|SPDR BARCLAYS INTER TERM TREAS|59.64
20130719|78464A680|BIL|45682|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130719|78464A698|KRE|8115|SPDR S&P REGIONAL BANKING ETF |36.44
20130719|78464A706|DGT|265|SPDR GLOBAL DOW ETF|62.22
20130719|78464A722|XPH|46783|SPDR SER TR SPDR S&P PHARMACEU|74.14
20130719|78464A730|XOP|128271|SPDR SER TR OIL & GAS EXPLORAT|62.24
20130719|78464A748|XES|248|SPDR SER TR SPDR S&P OIL & GAS|41.98
20130719|78464A763|SDY|16049|SPDR SERIES TR SPDR S&P DIVIDE|69.86
20130719|78464A771|KCE|1700|SPDR S&P CAPITAL MARKETS ETF|42.75
20130719|78464A789|KIE|1003|SPDR S&P INSURANCE ETF|57.17
20130719|78464A797|KBE|1551|SPDR S&P BANK ETF|30.80
20130719|78464A813|SLY|48811|SPDR S&P 600 SMALL CAP ETF|93.18
20130719|78464A821|MDYG|393|SPDR S&P 400 MID CAP GROWTH ET|101.55
20130719|78464A854|ONEK|21|SPDR RUSSELL 1000 ETF|79.31
20130719|78464A862|XSD|13620|SPDR TR SER SPDR S&P SEMICONDU|56.70
20130719|78464A888|XHB|125039|SPDR SERIES TR SPDR S&P HOMEBU|30.58
20130719|78464C108|SPOM|31001|SPO MEDICAL INC.|.
20130719|78467V103|RLY|3433|SSGA ACTIVE ETF TR|28.73
20130719|78467V400|GAL|5847|SSGA ACTIVE ETF TR|32.47
20130719|78467V608|SRLN|19767|SPDR BLACKSTONE/GSO SENIOR LOA|50.04
20130719|78467X109|DIA|1593|SPDR DOW JONES INDL AVERAGE ET|155.38
20130719|78468R101|SST|290|SPDR BARLAYS SHT TERM TREASURY|29.96
20130719|78468R200|FLRN|12126|SPDR SER TR BARCLAYS INVSTMT G|30.70
20130719|78468R408|SJNK|154593|SPDR BARCLAYS SER TR SHORT TER|30.65
20130719|78468R507|EMCD|15|SPDR SER TR SPDR BOFA M.L. EME|29.58
20130719|78468R606|XOVR|86|SPDR SER TR BOFA M.L. CROSSOVE|25.62
20130719|78468R804|LGLV|439|SPDR RUSSELL 1000 LOW VOLATILI|65.85
20130719|78468R853|TWOK|3836|SPDR SER TR SPDR RUSSELL 2000 |62.39
20130719|78468R887|SMLV|12284|SPDR RUSSELL 2000 LOW VOLATILI|66.62
20130719|784788200|GJD|6|SYNTHETIC FIXED-INCM SEC INC 6|24.83
20130719|784932600|SABA|100|SABA SOFTWARE INC|9.85
20130719|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.41
20130719|785135104|SANW|2330|S&W SEED CO COM STK (NV)|7.60
20130719|785135120|SANWZ|600|S&W SEED CO CL B WTS EXP 05/03|0.95
20130719|785246109|SGSVF|1662|SABINA GOLD & SILVER CORP ORDI|1.07
20130719|78572M105|SBMRY|1205|SABMILLER PLC SPONSORED ADR|49.56
20130719|78636R108|SAEB|4276|SAEHAN BANCORP|0.44
20130719|78645Y102|SFES|5959|Safestitch Medical, Inc. Commo|0.51
20130719|786584102|SAFRY|105|SAFRAN S A SPONSORED ADR (FRAN|56.62
20130719|78709Y105|SAIA|1425|SAIA INC COM STK|32.10
20130719|790148100|JOE|3549|ST.JOE COMPANY(THE)|22.50
20130719|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|15.00
20130719|79377W108|SKS|552|SAKS INCORPORATED|14.68
20130719|79379T103|SAJA|65|SAJAN INC COM STK (DE)|0.75
20130719|79466L302|CRM|15431|SALESFORCE.COM INC|41.90
20130719|79471T100|SMF|44|SALIENT MLP & ENERGY INFRASTRU|29.06
20130719|795435106|SLXP|59|SALIX PHARMACEUTICALS LTD DEL |70.87
20130719|79588J102|SAXPY|187|Sampo OYJ Unsponsored ADR repr|21.82
20130719|795912104|SMXMF|3489|SAMEX MINNING CORP (F)|0.10
20130719|796043107|SSN|5879|Samson Oil & Gas Limited Spons|0.46
20130719|797440203|SDOPRC|195|SAN DIEGO G&E 4.40% PFD|20.11
20130719|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|22.99
20130719|797440823|SDOGI|214|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130719|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|0.12
20130719|798241105|SJT|362|SAN JUAN BASIN ROYALTY TR|16.01
20130719|799689104|SANB|5560|SANBORN RESOURCES, LTD. (NEW) |0.49
20130719|800013104|SAFM|45|SANDERSON FARMS INC|70.16
20130719|80004C101|SNDK|3779|SANDISK CORP|61.20
20130719|80007R105|SCHYY|20|SANDS CHINA LTD UNSPONSORED AD|51.30
20130719|80013R206|SAND|1823|SANDSTORM GOLD LTD. ORDINARY S|5.98
20130719|800212201|SDVKY|238|SANDVIK AB ADR|12.82
20130719|800363103|SASR|60|SANDY SPRING BANCORP INC|24.90
20130719|800677106|SGMO|849|SANGAMO BIOSCIENCES INC|9.68
20130719|80104Q208|SLLDY|151|SANLAM LTD SPONSORED ADR (SOUT|24.68
20130719|80105N113|GCVRZ|2537|SANOFI CONTINGENT VAL RTS EXP |1.95
20130719|801063108|SIMH|585|SANOMEDICS INTERNATIONAL HLDGS|2.09
20130719|80201E108|SFEG|805|Santa Fe Gold Corporation Comm|0.13
20130719|80281R805|SANPRC|697|SANTANDER FIN PFD S A UNIPERSO|24.79
20130719|80281R870|SANPRF|750|SANTANDER FIN PFD S A UNIPERSO|1080.00
20130719|80281R888|SANPRB|334|SANTANDER FIN PREF SA UNIPERSO|19.25
20130719|802817304|SNTS|599|SANTARUS INC|24.45
20130719|80287P100|SNPHY|88|SANTEN PHARMACEUTICAL CO UNSPO|24.05
20130719|802899203|SANP|75|SANTO MINING CORP COMMON STOCK|0.07
20130719|80303D107|SNWV|8840|SANUWAVE HEALTH INC COM STK (N|0.72
20130719|80303U109|SNWR|5919|SANWIRE CORPORATION COMMON STO|0.49
20130719|803054204|SAP|1108|SAP AG ADS (EA REPSTG 1 COM SH|73.90
20130719|803069202|SPP|2451|SAPPI LTD ADS(RP 1 0RD SH)|2.63
20130719|80349A307|SAQ|725|SARATOGA INVT CORP 7.50% SR NT|25.09
20130719|803521103|SARA|750|SARATOGA RESOURCES INC|1.77
20130719|803607100|SRPT|1415|SAREPTA THERAPEUTICS INC COM S|43.96
20130719|803866300|SSL|971|SASOL LTD SPONSORED ADR|45.06
20130719|80410Q207|HJR|201|SATURNS LTD BRDS INC DEB BKD S|25.39
20130719|80412E202|HJV|11|SATURNS J.C. PENNEY CO INC DEB|18.79
20130719|804136109|SENY|32480|SAUER ENERGY, INC|0.27
20130719|805147105|ZERO|49464|SAVE THE WORLD AIR INC|1.28
20130719|80585Y308|SBRCY|1346|SBERBANK|12.15
20130719|80589M201|SCU|715|SCANA CORP 2009 SER A 7.70% EN|27.11
20130719|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130719|806373106|SGK|54|SCHAWK INC CL-A|14.68
20130719|806407102|HSIC|273|SCHEIN (HENRY) INC|103.33
20130719|806662102|SBSNY|828|Schibsted|47.13
20130719|806732103|SCTN|49893|SCHIMATIC TECH INC|.
20130719|806857108|SLB|1|SCHLUMBERGER LTD|78.48
20130719|80687P106|SBGSY|714|Schneider Electric Sa Unsponso|14.87
20130719|806870200|SMIT|479|SCHMITT INDUSTRIES INC NEW|2.72
20130719|808513105|SCHW|8|SCHWAB CHARLES CORP|21.46
20130719|808513204|SCHWPRB|2706|SCHWAB CHARLES CORP DEP SHS RE|25.34
20130719|808524102|SCHB|4056|SCHWAB STRATEGIC TR US BROAD M|41.03
20130719|808524300|SCHG|25|SCHWAB STRATEGIC TR US LARGE-C|40.31
20130719|808524409|SCHV|37838|SCHWAB STRATEGIC TR US LARGE-C|38.08
20130719|808524508|SCHM|23015|SCHWAB STRATEGIC U.S. MID-CAP |33.88
20130719|808524607|SCHA|71567|SCHWAB STRATEGIC TR US SMALL-C|47.25
20130719|808524706|SCHE|4995|SCHWAB STRATEGIC TR US EMERGIN|24.04
20130719|808524797|SCHD|12431|SCHWAB STRATEGIC TR US DIVIDEN|34.24
20130719|808524805|SCHF|1281|SCHWAB STRATEGIC TR INTL EQTY |28.96
20130719|808524847|SCHH|96440|SCHWAB STRATEGIC U.S. REIT ETF|33.78
20130719|808524862|SCHO|34266|SCHWAB SHORT-TERM US TREASURY |50.51
20130719|808524888|SCHC|8366|SCHWAB STRATEGIC TR INTL SMALL|28.84
20130719|808831101|SCIO|821|SCIO DIAMOND TECH CORP COM STK|0.45
20130719|80917Q106|SCRYY|165|SCOR ADS (ORD 1/10 SH FRF 25 P|3.15
20130719|80917V105|SMNPF|1250|SCORPIO MINING CORP|0.35
20130719|810186106|SMG|60|SCOTTS MIRACLE-GRO COMPANY|50.01
20130719|810202101|SLGD|1042|SCOTT'S LIQUID GOLD INC|0.38
20130719|811065101|SNI|228|SCRIPPS NETWORKS INTERACTIVE I|72.92
20130719|811066109|SCRC|70875|SCRIPSAMERICA INC COM STK (DE)|0.53
20130719|811707306|SBCF|400| SEACOAST BKG CORP FLA|2.33
20130719|811916105|SA|2096|SEABRIDGE GOLD INC|9.15
20130719|81211K100|SEE|2082|SEALED AIR CORP(NEW)|27.34
20130719|812224202|SRCH|1300|SEARCHLIGHT MINERALS CORP NEW |0.48
20130719|812350106|SHLD|832|SEARS HOLDINGS|43.57
20130719|812362101|SHOS|87|SEARS HOMETOWN & OUTLET STORES|41.91
20130719|813084100|SMXI|332|SEBRING SOFTWARE, INC. COMMON |0.58
20130719|813113206|SOMLY|130|SECOM LTD ADR|14.41
20130719|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130719|81369Y100|XLB|84626|SELECT SECTOR SPDR FD-MATERIAL|40.22
20130719|81369Y209|XLV|13762|SELECT SECTOR SPDR FUND-HEALTH|49.91
20130719|81369Y308|XLP|1482|CONSUMER STAPLES SECTOR SPDR|41.55
20130719|81369Y407|XLY|26258|SELECT SECTOR SPDR-CONSUMER DI|59.60
20130719|81369Y506|XLE|7868|ENERGY SECTOR SPDR|82.55
20130719|81369Y605|XLF|67983|FINANCIAL SECTOR SPDR|20.72
20130719|81369Y704|XLI|28944|INDUSTRIAL SECTOR SPDR|44.95
20130719|81369Y803|XLK|115427|TECHNOLOGY SECTOR SPDR|31.99
20130719|81369Y886|XLU|595178|UTILITIES SECTOR SPDR|39.38
20130719|81373R208|SCRA|1326|SECUREALERT, INC. NEW COMMON S|18.76
20130719|81572V109|SNTL|550|SEEKER TEC INTL INC COM STK (N|0.05
20130719|815794102|SGAMY|394|SEGA SAMMY HLDGS INC SPONS ADR|6.57
20130719|81616X103|SCSS|1096|SELECT COMFORT CORP|24.03
20130719|81618T100|SIR|20159|SELECT INCOME REIT COM SH BEN |27.86
20130719|816300404|SGZA|1061|SELECTIVE INS GROUP INC 5.875%|22.40
20130719|81663A105|SEMG|1361|SEMGROUP CORPORATION CLASS A C|55.55
20130719|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|4.02
20130719|816850101|SMTC|17|SEMTECH CORP|34.11
20130719|816851109|SRE|200|SEMPRA ENERGY|85.95
20130719|817070501|SENEA|61|SENECA FOODS CORP CL-A|36.07
20130719|817208408|SNTI|2449|SENESCO TECHNOLOGIES INC|0.02
20130719|81721M109|SNH|7460|SENIOR HOUSING PROPS TST SBI|26.94
20130719|81724Q107|SNMX|1565|SENOMYX INC|2.20
20130719|81725T100|SXT|40|SENSIENT TECHNOLOGIES CORP|43.50
20130719|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130719|81732W104|SEOVF|3000|SERNOVA CORP|0.09
20130719|817323108|SQNS|4000|SEQUANS COMMUNICATIONS S A ADS|1.55
20130719|817337405|SQNM|11917|SEQUENOM INC NEW|4.67
20130719|817565104|SCI|1316|SERVICE CORP INTL|18.69
20130719|81762P102|NOW|392|SERVICENOW INC COM|44.84
20130719|817732100|SVT|1199|SERVOTRONICS INCORPORATED|7.90
20130719|81783K108|SEV|8|SEVCON INC, COM|5.00
20130719|81783N300|SAPX|2115092|SEVEN ARTS ENTERTAINMENT, INC.|.
20130719|81811M100|SVBI|1086|SEVERN BANCORP INC ANNAPOLIS M|4.98
20130719|81814P209|STRNY|26|SEVERN TRENT PLC SPONSORED ADR|26.77
20130719|818800104|SGSOY|1330|SGS SA ADR (SWITZERLAND)|22.19
20130719|81941U105|GAME|8397|SHANDA GAMES LTD SPON ADR REPS|5.25
20130719|81941W101|SHWGY|942|SHANDONG WEIGAO GRP MED POLYME|4.00
20130719|81942Q103|SHALY|17|SHANGRI LA ASIA LTD (BM)|33.41
20130719|820017101|SMED|1285|SHARPS COMPLIANCE CORP|2.74
20130719|82028K200|SJR|15|SHAW COMMS INC CL B NON-VT PRT|24.81
20130719|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.40
20130719|824348106|SHW|412|SHERWIN-WILLIAMS CO|167.94
20130719|824631105|SKLKY|29|SHINSEI BANK LTD TOKYO SPONS A|4.73
20130719|824841407|SSDOY|123|SHISEIDO CO LTD SPON ADR|15.11
20130719|82510E100|SRHGY|52|Shoprite Holdings Ltd Ord Unsp|35.13
20130719|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|7.16
20130719|82568P304|SFLY|16796|SHUTTERFLY, INC|57.23
20130719|825690100|SSTK|600|SHUTTERSTOCK INC|56.06
20130719|825724206|SBGL|1967|SIBANYE GOLD LTD SPONSORED ADR|3.36
20130719|825784101|SIBE|24650|SIBLING GROUP HOLDINGS, INC. N|0.22
20130719|826197501|SI|6512|SIEMENS AKTIENGESELLSCHAFT ADS|107.90
20130719|826546103|SIF|93|SIFCO INDUSTRIES INC|17.50
20130719|82655M107|SIFY|1252|SIFY TECHNOLOGIES LTD ADS|2.04
20130719|826552101|SIAL|620|SIGMA - ALDRICH CORP|83.76
20130719|826565103|SIGM|411|SIGMA DESIGNS INC|5.45
20130719|826598104|SGLB|1980954|SIGMA LABS, INC. COMMON STOCK |0.11
20130719|82669G104|SBNY|109|SIGNATURE BANK|90.76
20130719|82670C100|SGGH|3984|SIGNATURE GROUP HLDGS INC COM |1.07
20130719|826917106|SIGA|27540|SIGA TECHNOLOGIES INC|3.20
20130719|82706C108|SIMO|27|SILICON MOTION TECHNOLOGY CORP|10.67
20130719|827084864|SPIL|3138|SILICONWARE PRECISON IND ADS|5.36
20130719|82735Q102|SBY|734|SILVER BAY RLTY TR CORP COM ST|16.37
20130719|827458100|SVBL|19762|SILVER BULL RESOURCES, INC|0.39
20130719|827906207|SLGLF|8598|SILVERADO GOLD MINES LTD|.
20130719|82823L106|SSRI|1263|SILVER STANDARD RES INC (F)|6.64
20130719|828336107|SLW|1|SILVER WHEATON CORP|20.73
20130719|82835P103|SVM|3294|SILVERCORP METALS INC COM (CAN|2.75
20130719|828359109|SAMG|391|SILVERCREST ASSET MGMT GROUP C|12.50
20130719|828365106|SVLC|3482|SILVERCREST MINES INC ORD SHS |1.70
20130719|828806109|SPG|77|SIMON PROPERTIES GROUP INC|164.72
20130719|828867101|SMPL|110|SIMPLICITY BANCORP INC|14.69
20130719|829073105|SSD|210|SIMPSON MANUFACTURING CO INC|31.76
20130719|82929L109|SGF|196|SINGAPORE FUND INC|13.42
20130719|82930C106|SINGY|37|Singapore Airlines Ltd Unspons|16.20
20130719|82932T107|SITO|50000|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130719|82935M109|SHI|473|SINOPEC SHANGHAI ADS (1OO CLH)|33.41
20130719|82935V109|SINO|1281|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20130719|829355106|SIAF|84488|SINO AGRO FOODS INC COMMON STO|0.39
20130719|829357102|SCOK|1578|SINOCOKING COAL & COKE CHEMICA|1.32
20130719|829400100|SINX|15206|SIONIX CORP|0.02
20130719|82966C103|SIRO|88|SIRONA DENTAL SYSTEMS INC COM |68.95
20130719|82967N108|SIRI|45922|SIRIUS XM RADIO INC COM STK (D|3.69
20130719|829890102|SFGP|200|SIUSLAW FINCL GROUP INC|8.13
20130719|830566105|SKX|601|SKECHERS USA INC|26.79
20130719|830695102|SKNYQ|20948|SKINNY NUTRITIONAL CORP. COMMO|.
20130719|830704102|SKZW|77|SKINZWRAPS INC COM STK|.
20130719|83083B101|SKDTY|185|SKY DEUTSCHLAND AG UNSPONSORED|7.92
20130719|83083F102|SKPI|5000|SKY PETROLEUM, INC.|0.10
20130719|83083J104|SKUL|1000|SKULLCANDY INC|5.40
20130719|83088M102|SWKS|2639|SKYWORKS SOLUTIONS INC|22.45
20130719|83171G103|SPRO|1000|SMARTPROS LTD COM STK|1.74
20130719|83175M205|SNN|1044|SMITH & NEPHEW PLC ADS(NEW)(RP|60.40
20130719|831756101|SWHC|6517|SMITH & WESSON HLDG CORP|11.16
20130719|831865209|AOS|483|SMITH A O CORP|39.25
20130719|832156103|SMID|709|SMITH-MIDLAND CORP|1.80
20130719|83238P203|SMGZY|312|SMITHS GROUP PLC SPONSORED ADR|21.22
20130719|832682207|SMTX|1930|SMTC CORPORATION NEW|1.90
20130719|832696405|SJM|472|J.M. SMUCKER CO (NEW)|107.39
20130719|83303W109|STVI|8500|SNAP INTERACTIVE INC (DE)|0.85
20130719|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.69
20130719|83364L109|SCGLY|445|SOCIETE GENERALE FRANCE SP ADR|7.62
20130719|833792104|SDXAY|53|SODEXO AMERICAN DEPOSITARY SHS|90.36
20130719|83403H101|STWRY|5548|SOFTWARE AG SPONS ADR (GERMANY|8.45
20130719|83404D109|SFTBY|2586|Softbank Corp Unsponsored ADR |32.05
20130719|83413U100|SLRC|202|SOLAR CAPITAL LTD COM STK (MD)|24.55
20130719|83413U308|SLRA|137|SOLAR CAPITAL LTD 6.75% SENIOR|24.31
20130719|83414A608|SLTZ|100|SOLAR THIN FILMS INC COM STK|1.19
20130719|83415T101|SZYM|50599|SOLAZYME INC COM STK (DE)|11.86
20130719|83416T100|SCTY|5953|SOLARCITY CORP|42.09
20130719|83416V105|SWET|142856|SOLAR WIND ENERGY TOWER, INC. |0.03
20130719|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|0.84
20130719|834223208|SNGX|3912|SOLIGENIX, INC. COMMON STOCK|1.33
20130719|83490A100|SOPW|7363|SOLAR POWER, INC. COM STK|0.06
20130719|835426107|SOQ|38|SONDE RESOURCES CORP COM|0.85
20130719|83545G102|SAH|904|SONIC AUTOMOTIVE INC CL A|22.83
20130719|835451105|SONC|800|SONIC CORP|15.82
20130719|83569C102|SONVY|265|Sonova Holding AG Unsponsored |22.19
20130719|835699307|SNE|2573|SONY CORP ADR|22.14
20130719|835707100|SNYFY|221|Sony Financial Holdings Inc Un|17.39
20130719|83587F103|SRNE|421870|SORRENTO THERAPEUTICS INC COM |0.30
20130719|835916107|SONS|200|SONUS NETWORKS INC|3.30
20130719|836034108|SFUN|103216|SOUFUN HLDGS LTD ADR EACH REPS|31.55
20130719|836050104|SOUL|16948|SOUL AND VIBE INTERACTIVE INC.|0.17
20130719|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.31
20130719|836091108|SDBT|255|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130719|836144105|SOR|600|SOURCE CAPITAL INC|63.77
20130719|836171306|SNETD|3|SOURCINGLINK NET INC (NEW) COM|0.10
20130719|836307108|SOHAF|4000|SOUTH AMERN SILVER CORP COMMON|0.25
20130719|84130C100|SXE|70183|SOUTHCROSS ENERGY PARTNERS LP |23.60
20130719|842200107|SOACF|27600|Southern Arc Minerals Inc Comm|0.12
20130719|842400202|SCEPRB|94|SOUTHERN CALIF ED 4.08% PFD|21.51
20130719|842400301|SCEPRC|307|SOUTHERN CALIF ED 4.24% PFD|22.01
20130719|842587107|SO|809|SOUTHERN CO|45.62
20130719|843395104|SONA|5392|SOUTHERN NATIONAL BANCORP OF V|9.63
20130719|843814104|SSVFF|13762|SOUTHERN SILVER EXPLORATION CO|0.03
20130719|84470P109|SBSI|49|SOUTHSIDE BANCSHARES INC|24.44
20130719|844741108|LUV|6583|SOUTHWEST AIRLINES CO|13.78
20130719|84480C205|OKSBP|836|SOUTHWEST CAP TR II GTD TR PFD|25.65
20130719|84610H108|SSS|304|SOVRAN SELF STORAGE INC|71.48
20130719|84649R200|CODE|3380|SPANSION INC, CLASS A COMMON S|12.45
20130719|84651P100|LOV|2337|SPARK NETWORKS, INC. COM STK|8.84
20130719|846819100|SPAR|3054|SPARTAN MTRS INC|6.31
20130719|847235108|SPA|69|SPARTON CORP|18.87
20130719|84756N109|SEP|3840|SPECTRA ENERGY PARTNERS, LP CO|45.99
20130719|847574100|DIAGF|6079|SPECTRAL DIAGNOSTICS INC|0.33
20130719|84763A108|SPPI|1771|SPECTRUM PARMACEUTICALS INC|8.51
20130719|84763M102|SPGZ|1759|Spectrum Group International I|2.15
20130719|84770S209|SPMI|13283|Speedemissions, Inc. New Commo|0.03
20130719|847788106|TRK|358|SPEEDWAY MOTORSPORTS, INC.|19.60
20130719|84842R304|SPEX|12727|SPHERIX INC COM STK NEW (MD)|7.03
20130719|84844T100|SPKL|10000|Spicy Pickle Franchising, Inc.|.
20130719|848565107|SPIR|3143|SPIRE CORP|0.34
20130719|848574109|SPR|869|SPIRIT AEROSYSTEMS HLDGS INC C|23.51
20130719|848577102|SAVE|1240|SPIRIT AIRLS INC COM|34.17
20130719|84860W102|SRC|306758|SPIRIT RLTY CAPITAL INC (NEW) |9.32
20130719|848637104|SPLK|1|SPLUNK INC COM STK (DE)|49.94
20130719|849163209|SPCHA|802|SPORT CHALET INC CL A|1.36
20130719|849163308|SPCHB|350|SPORT CHALET, INC. CLASS B|1.25
20130719|849415203|SPRD|700|SPREADTRUM COMMUNICATIONS INC |29.63
20130719|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.63
20130719|85207H104|PHYS|856|SPROTT PHYSICAL GOLD TRUST UNI|10.67
20130719|85207K107|PSLV|4992|SPROTT PHYSICAL SILVER TR UIT |7.65
20130719|85207Q104|SPPP|18565|SPROTT PHYSICAL PLATINUM AND|9.18
20130719|85207U105|S|34185|SPRINT CORPORATION COM(NEW)|6.05
20130719|852193101|SGLRF|1064|SPYGLASS RESOURCES CORP. COMMO|1.81
20130719|85254C305|SSI|981|STAGE STORES INC|23.87
20130719|85254J300|STAGPRB|50|STAG INDUSTRIAL INC CUM PFD SE|23.84
20130719|852891100|SFG|476|STANCORP FINL GRP|52.20
20130719|853118206|SGBLY|1068|STANDARD BANK GROUP LTD SPONSO|10.96
20130719|853393106|STND|41|STANDARD FINANCIAL CORP COM ST|19.13
20130719|853442101|SDGR|691|STANDARD GOLD HOLDINGS, INC. C|0.22
20130719|853666105|SMP|1977|STANDARD MTR PRODS INC|35.10
20130719|85375C101|SPF|16214|STANDARD PACIFIC CORP|8.74
20130719|854305208|STLY|110|STANLEY FURNITURE INC|3.67
20130719|85472N109|STN|54|STANTEC INC. COM|46.21
20130719|855030102|SPLS|497|STAPLES INC|16.60
20130719|85512C105|SGU|1847|STAR GAS PARTNERS L.P.|5.06
20130719|85517P101|STSI|581611|STAR SCIENTIFIC INC|1.90
20130719|85525T103|SHVLF|44930|STARCORE INTL MINES LTD ORD (C|0.14
20130719|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|8.98
20130719|85569C107|SRT|51|STARTEK INC.|5.12
20130719|85571B105|STWD|1378|STARWOOD PROPERTY TRUST, INC|25.12
20130719|856121108|SBAZ|407|STATE BANK CORP|3.21
20130719|856190103|STBZ|140|STATE BANK FINANCIAL CORPORATI|16.25
20130719|857477103|STT|1126|STATE STREET CORP|70.10
20130719|85771P102|STO|1038|STATOIL ASA ADS (1 ORD)|22.18
20130719|858155203|SCS|48|STEELCASE INC CL A|15.62
20130719|858375108|SMRT|479|STEIN MART INC|14.42
20130719|858535107|SLNLY|775|Stella International Holdings |24.83
20130719|85857R204|STEM|29420|STEMCELLS INC|1.65
20130719|858572407|SCTPF|116334|STEM CELL THERAPEUTICS CORP CO|0.22
20130719|85858C107|STML|273|STEMLINE THERAPEUTICS INC COM |27.94
20130719|858586100|SCL|234|STEPAN COMPANY|59.00
20130719|858912108|SRCL|14228|STERICYCLE INC|117.41
20130719|85916B208|STLPRA|145|STERLING BANCORP TR I 8.375% C|10.40
20130719|85916J409|STXS|6441|STEREOTAXIS INC COM STK NEW (D|1.66
20130719|86031Q104|STVF|5709|STEVIA FIRST CORP COM STK|0.36
20130719|860630102|SF|1036|STIFEL FINANCIAL CORP|37.37
20130719|860630201|SFB|229|STIFEL FINL CORP SR NT 6.70% (|25.94
20130719|860630300|SFN|1633|STIFEL FINANCIAL CORP 5.75% SR|25.66
20130719|86074Q102|SWC|2470|STILLWATER MINING CO|11.41
20130719|861012102|STM|1500|STMICROELECTRONICS N.V.|9.81
20130719|86164T107|EDF|4104|STONE HBR EMERGING MKTS INCOME|21.50
20130719|86164W100|EDI|5832|STONE HBR EMERGING MKTS TOTAL |21.30
20130719|861642106|SGY|2905|STONE ENERGY CORP|24.92
20130719|861811107|SGBK|100|STONEGATE BANK (FL) COM|18.50
20130719|86183P102|SRI|4019|STONERIDGE INC|12.51
20130719|86270C105|SOIGF|200|STRATA OIL & GAS, INC.|0.13
20130719|862700101|SDIX|7821|STRATEGIC DIAGNOSTICS INC|0.95
20130719|862719101|SGL|151|STRATEGIC GLOBAL INCOME FUND|9.34
20130719|86272T106|BEE|2700|STRATEGIC HOTELS & RESORTS, IN|9.11
20130719|86272T304|BEEPRA|1405|STRATEGIC HOTELS & RESORTS, IN|23.95
20130719|86272T403|BEEPRB|700|STRATEGIC HOTELS & RESORTS, IN|23.77
20130719|86272T502|BEEPRC|433|STRATEGIC HOTELS & RESORTS, IN|23.90
20130719|86277F101|SOGFF|133100|STRATEGIC OIL & GAS (CANADA)|1.04
20130719|86280B105|STTX|103556|STRATEX OIL & GAS HOLDINGS INC|0.22
20130719|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.67
20130719|863111100|STRT|300|STRATTEC SECURITY CORP|41.41
20130719|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.21
20130719|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130719|86332V208|SFOR|20588235|Strikeforce Technologies, Inc.|.
20130719|86388A108|STB|3006|STUDENT TRANSPORTATION, INC. (|6.30
20130719|86400R105|SOMD|7683|Studio One Media, Inc. Common |0.23
20130719|864159108|RGR|4606|STURM RUGER & CO INC|49.23
20130719|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.88
20130719|864691100|SZEVY|25271|SUEZ ENVIRONNEMENT CO SA ADR R|6.71
20130719|864909106|SCMP|988|SUCAMPO PHARMACEUTICALS INC CL|6.65
20130719|86562M209|SMFG|26685|SUMITOMO MITSUI FINANCIAL GROU|9.92
20130719|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.85
20130719|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.37
20130719|865646103|SUMR|26037|SUMMER INFANT INC COM STK|3.49
20130719|866082100|INN|216|SUMMIT HOTEL PPTYS INC COM STK|10.07
20130719|866082308|INNPRB|318|SUMMIT HOTEL PROPERTIES, INC. |25.43
20130719|866633100|SURRY|3|SUN ART RETAIL GP LTD UNSPONSO|14.31
20130719|866674104|SUI|3802|SUN COMMUNITIES INC|51.98
20130719|866674203|SUIPRA|1331|SUN COMMUNITIES, INC. PREFERRE|25.25
20130719|866796105|SLF|56|SUN LIFE FINANCIAL INC|32.10
20130719|86686U202|SNRV|3194|SUN RIVER ENERGY, INC. COMMON |0.21
20130719|866942105|SNHY|64|SUN HYDRAULICS CORP|32.00
20130719|86709D203|SUNB|113915|SUNBELT INTL CORP COM STK (NV)|.
20130719|86722Y101|SXCP|133|SUNCOKE ENG PARTNERS LP COM UI|22.01
20130719|867224107|SU|410|SUNCOR ENERGY INC (NEW)|31.38
20130719|86726Q104|SUND|1000|SUNDANCE STRATEGIES INC COMMON|8.50
20130719|86732Y109|SUNE|113282|SUNEDISON, INC COM|9.58
20130719|867328601|SNSS|20084|SUNESIS PHARMACEUTICALS INC CO|5.48
20130719|86737J206|SGMZ|100|SUNGAME CORPORATION.|3.25
20130719|867475105|SNNY|51479|SUNNYSIDE BANCORP INC COM STK |10.74
20130719|8676EP108|STKL|1111|SUNOPTA INC|8.29
20130719|86764L108|SXL|744|SUNOCO LOGISTICS PARTNERS L.P.|62.53
20130719|867652406|SPWR|9100|SUNPOWER CORP COM STK (DE)|25.74
20130719|86769Q102|SGCNF|249421|SUNRIDGE GOLD CORP(F)|0.18
20130719|86782U106|SSH|3189|SUNSHINE HEART INC|6.82
20130719|867892101|SHO|4749|SUNSTONE HOTEL INVESTORS INC|13.14
20130719|867914103|STI|107|SUNTRUST BANKS INC|34.30
20130719|867914111|STIWSB|40|SUNTRUST BKS INC WT CL B EXP 1|4.30
20130719|867914129|STIWSA|936|SUNTRUST BKS INC WT CL A EXP|9.25
20130719|867914509|STIPRA|1008|SUNTRUST BANKS INC DEP SHS REP|24.28
20130719|867914889|STIPRE|2108|SUNTRUST BKS INC DEPOSITARY SH|23.68
20130719|867931404|SCON|2954|SUPERCONDUCTOR TECHS INC|2.76
20130719|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130719|86800C104|STP|1146096|SUNTECH POWER HOLDINGS CO., LT|1.36
20130719|868157108|SPN|2939|SUPERIOR ENERGY SVCS INC|27.38
20130719|868168105|SUP|264|SUPERIOR INDUSTRIES INTL INC|18.25
20130719|868459108|SUPN|117565|SUPERNUS PHARMACEUTICALS INC C|6.59
20130719|868532102|SUPX|225|SUPERTEX INC|24.52
20130719|868536103|SVU|1444|SUPERVALU INC|7.91
20130719|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|5.28
20130719|868861204|SGTZY|768|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.23
20130719|869096107|SDSS|4998|Suspect Detection Systems Inc.|0.02
20130719|869233106|SUSS|10372|SUSSER HOLDINGS CORPORATION CO|50.76
20130719|869239103|SUSP|965|SUSSER PETE PARTNERS LP COM UN|29.35
20130719|869245100|SBBX|400|SUSSEX BANCORP|6.46
20130719|86932X208|SETS|7|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20130719|86944A105|SGMNF|12873|SUTTER GOLD MINING INC.|0.15
20130719|869587402|SVCBY|146|SVENSKA CELLULOSA B SPONS ADR |26.02
20130719|870123106|SWGAY|27|SWATCH GROUP AG UNSPON ADR (SW|28.22
20130719|870195104|SWDBY|2309|Swedbank AB Sponsored ADR (Swe|23.35
20130719|870297199|FUE|305|SWEDISH EXPT CR CORP ELEMENTS |9.83
20130719|870297801|RJI|117719|SWEDISH EXPT CR CORP ELEMENTS |8.39
20130719|870321106|SWTUY|467|SWEDISH ORPHAN BIOVITRUM AB SP|7.14
20130719|870787207|SWVI|1000|SWINGPLANE VENTURES INC (NEW) |0.02
20130719|870886108|SSREY|2355|SWISS RE LTD SPON ADR (CHE)|77.68
20130719|871013108|SCMWY|1685|SWISSCOM AG ADS(RP 1/10 REG SH|44.28
20130719|871156105|SEGI|12100|SYCAMORE ENTERTAINMENT GROUP, |.
20130719|871503108|SYMC|85444|SYMANTEC CORP|24.29
20130719|87156K104|SETPY|221|Symphony Environmental Technol|7.22
20130719|871565107|SYNL|301|SYNALLOY CORP.|15.51
20130719|87157D109|SYNA|214|SYNAPTICS INCORPORATED|41.22
20130719|87160G107|SURG|1000|SYNERGETICS USA, INC.|4.25
20130719|871607107|SNPS|229|SYNOPSYS INC|37.63
20130719|87161C105|SNV|28458|SYNOVUS FINANCIAL CORP|3.09
20130719|87162H103|SYNT|117|SYNTEL INC|71.88
20130719|87162T206|SNTA|557|SYNTA PHARMACEUTICALS INC COM |5.75
20130719|871628103|SYMX|180|SYNTHESIS ENERGY SYSTEMS, INC.|0.81
20130719|871639308|SGYP|5155|SYNERGY PHARMACEUTICALS, INC. |4.41
20130719|87164V100|SYNYY|87000|SYNTHOS SA UNSPONSORED ADR (PO|13.56
20130719|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.95
20130719|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20130719|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130719|872275102|TCB|991|TCF FINANCIAL CORP|15.82
20130719|872277405|TCBPRC|1545|TCF FINANCIAL CORPORATION PERP|24.69
20130719|87233Q108|TCP|3768|TC PIPELINES LP UTS|50.87
20130719|87236Y108|AMTD|3396|TD AMERITRADE HOLDING CORPORAT|26.06
20130719|872386107|TESS|394|TESSCO TECHNOLOGIES INC|30.12
20130719|87243K208|TGSGY|916|TGS NOPEC GEOPHYSICAL CO ASA S|31.87
20130719|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|11.31
20130719|872438106|TCRD|3167|THL CREDIT INC COM STK (DE)|15.93
20130719|872443601|THQIQ|21795|THQ INC (DE)|0.02
20130719|872590104|TMUS|500|T-MOBILE US INC|24.55
20130719|87260R300|TMKXY|45|TMK OAO SPONSORED ADR (RU)|10.31
20130719|872608203|TNIB|3169|TNI BIOTECH INC COM STK (FL)|2.14
20130719|87265H109|TPH|7065|TRI POINTE HOMES INC COM STK (|16.90
20130719|87288V101|TSSI|3017|TSS INC (DE)|0.65
20130719|87311L104|TWTC|174|TW TELECOM INC CL A COM|29.89
20130719|87378P105|TAGG|29755|TAGLIKEME CORP COMMON STOCK (N|.
20130719|87401G106|THYCY|125|TAIHEIYO CHEM CORP|36.47
20130719|874039100|TSM|1234|TAIWAN SEMICON MFG LTD(5COMSH)|16.81
20130719|87405B103|TKTDY|14|Takata Corp, Tokyo Unsponsored|43.39
20130719|874080104|XRS|4304|TAL EDUCATION GROUP ADS REPSTG|10.73
20130719|87425E103|TLM|18647|TALISMAN ENERGY INC|11.38
20130719|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|22.52
20130719|875074106|TBNGY|140|TAMBANG BATUBARA BUKIT ASAM UN|5.72
20130719|87509U106|TAM|298|TAMINCO CORP COM|21.10
20130719|875378101|TBAC|4986|TANDY BRANDS ACCESSORIES INC|0.66
20130719|875465106|SKT|997|TANGER FACTORY OUTLET CENTERS |35.56
20130719|87600U104|TRX|30254|TANZANIAN ROYALTY EXPLORATION,|2.81
20130719|87600Y106|TAOM|1684|TAOMEE HLDGS LTD SPON ADR (CYM|4.29
20130719|87609J100|TARM|1125|TARA MINERALS CORP COM STK (NV|0.20
20130719|87611X105|NGLS|257|TARGA RESOURCES PARTNERS LP CO|52.20
20130719|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.77
20130719|876140104|TRGM|4100|TARGETED|1.10
20130719|876511106|TGB|3450|TASEKO MINES LTD|1.96
20130719|876564105|TTCMY|8813|TATA COMMUNICATIONS LTD SPONSO|5.51
20130719|876664103|TCO|538|TAUBMAN CENTERS INC|79.89
20130719|876664707|TCOPRK|2750|TAUBMAN CENTERS, INC. PREFERRE|23.92
20130719|876851882|TAYCO|1426|TAYLOR CAPITAL GROUP, INC. PER|26.15
20130719|877163105|TAYD|1|TAYLOR DEVICES INC|8.25
20130719|87724P106|TMHC|1100|TAYLOR MORRISON HOME CORP CL A|24.73
20130719|87817A107|TMH|182|TEAM HEALTH HOLDINGS INC (DE) |40.70
20130719|878193101|TEAR|5317|TEARLAB CORP COM STK (DE)|12.08
20130719|878377100|TECH|103|TECHNE CORP|73.61
20130719|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|7.59
20130719|878546209|TKPPY|525|TECHNIP ADS (EA REPTG ONE ORD |27.22
20130719|87873R101|TTNDY|53|TECHTRONIC INDS LTD SP ADR|11.96
20130719|879063204|TINLY|271|TEIJIN LTD ADR|23.06
20130719|879080109|TRC|1173|TEJON RANCH CO|33.84
20130719|879165207|TIK|30|TEL-INSTRUMENT ELECTRONCS CORP|3.68
20130719|87927Y102|TI|122316|TELECOM ITALIA SPA ADS (REP 10|6.30
20130719|879278208|NZTCY|510|TELECOM CORP NEW ZEALAND ADS (|9.13
20130719|87936R106|VIV|52092|TELEFONICA BRASIL SA|21.66
20130719|879366102|TLFX|126314|TELEFIX COMMUNICATIONS HOLDING|.
20130719|879433795|TDA|1610|TELEPHONE AND DATA SYSTEMS INC|22.85
20130719|879433829|TDS|247|TELEPHONE & DATA SYS INC (NEW)|27.00
20130719|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.11
20130719|87944W105|TELNY|117|TELENOR ASA|61.56
20130719|87946F100|TLPFY|2720|Teleperformance Unsponsored AD|26.64
20130719|87959M208|TELK|338|TELIK, INC|1.49
20130719|87960M205|TLSNY|281|TeliaSonera AB Unsponsored ADR|14.02
20130719|879604106|TKOI|2934|TELKONET INC|0.27
20130719|87969N204|TLSYY|17|TELSTRA CRP LTD ADS(RP 5 ORD) |22.30
20130719|87971M103|TU|2937|TELUS CORP (F)|30.41
20130719|87971U105|TMXRF|15000|TEMEX RES CORP ORD SHS|0.13
20130719|879939106|TTEC|1274|TELETECH HOLDINGS INC|24.57
20130719|880191101|EMF|246|TEMPLETON EMERGING MKT FUND|17.88
20130719|880192109|TEI|4963|TEMPLETON EMER MKTS INCM FD|14.39
20130719|88022F105|TRF|474|TEMPLETON RUSSIA & EAST EURO F|14.07
20130719|88023U101|TPX|1644|TEMPUR-SEALY INTERANTIONAL INC|43.86
20130719|880277108|TNABY|1485|TENAGA NASIONAL BERHAD SP ADR |11.28
20130719|88031M109|TS|1448|TENARIS S.A. ADS (EA REPTG 2 O|44.73
20130719|88032Q109|TCEHY|766|Tencent Holdings Limited Unspo|42.25
20130719|88033G407|THC|247|TENET HEALTHCARE CORPORATION|43.70
20130719|880345103|TNC|94|TENNANT COMPANY|51.55
20130719|880349105|TEN|331|TENNECO INC COM STK|49.55
20130719|880591300|TVC|3485|TENNESSE VALLEY AUTH 98 6/1/28|25.08
20130719|880591409|TVE|1943|TENNESSEE VALLEY AUT 00000|25.25
20130719|88076W103|TDC|817|TERADATA CORORATION DEL COM ST|59.25
20130719|880770102|TER|4795|TERADYNE INC|17.80
20130719|88088L103|TEZNY|399|TERNA RETE ELETTRICA NAZIONALE|12.80
20130719|881005201|TNH|189|TERRA NITRO LP (DEP COMMON UTS|219.40
20130719|88146M101|TRNO|5604|TERRENO REALTY CORPORATION COM|19.21
20130719|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130719|88157K101|TESO|100|TESCO CORP (ALTA.) F|13.88
20130719|881575302|TSCDY|8337|TESCO PLC SPONS ADR|16.79
20130719|88160R101|TSLA|605|TESLA MTRS INC COM STK (DE)|119.03
20130719|88162F105|TTI|98|TETRA TECHNOLOGIES INC|10.90
20130719|881624209|TEVA|1186|TEVA PHARMACEUTICAL LTD INDS A|40.00
20130719|88165N105|TTPH|1020|TETRAPHASE PHARMACEUTICALS INC|7.89
20130719|88166A102|CORN|1085|TEUCRIUM COMMODITY TRUST CORN |37.82
20130719|88166A508|WEAT|388|TEUCRIUM COMMODITY TR WHEAT FD|17.06
20130719|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |23.85
20130719|882228307|TCBIL|200|TEXAS CAP BANCSHARES INC 6.5% |24.29
20130719|882228406|TCBIP|2268|TEXAS CAPITAL BANCSHARES, INC.|24.63
20130719|882491103|TXI|27|TEXAS INDUSTRIES INC|65.01
20130719|882508104|TXN|331|TEXAS INSTRUMENTS|37.60
20130719|882610108|TPL|149|TEXAS PAC LD TR SUB SH CTFS|85.10
20130719|883219107|THLEY|158|THALES SPONS ADR|49.93
20130719|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.15
20130719|88322Q108|TGTX|284|TG THERAPEUTICS, INC. COMMON S|6.16
20130719|88322R106|TTAPY|100|THAI TAP WATER SUPPLY COMPANY |21.42
20130719|883375107|TGX|240|THERAGENICS CORP|2.06
20130719|88338H100|THERF|655|THERATECHNOLOGIES INC COM|0.30
20130719|88338N107|TXMD|1775|THERAPEUTICSMD, INC. COMMON ST|2.45
20130719|88362T103|THR|13|THERMON GROUP HLDGS INC|21.75
20130719|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.06
20130719|884768102|TC|99588|Thompson Creek Metals Company |2.93
20130719|884768300|TCPRT|1900|THOMPSON CREEK METALS COMPANY |16.23
20130719|884903105|TRI|9634|THOMSON REUTERS CORP|34.61
20130719|885160101|THO|1998|THOR INDUSTRIES INC|53.15
20130719|88554D205|DDD|120914|3 D SYSTEMS CORP NEW|46.87
20130719|88579F201|TDCP|18|3DICON CORP COM STK (OK)|0.02
20130719|88579Y101|MMM|348|3M COMPANY;COM USD0.01|115.48
20130719|88580V104|PSPW|9054|3POWER ENERGY GRP INC COM STK |0.02
20130719|885807206|THLD|4723|THRESHOLD PHARMACEUTICALS INC |5.50
20130719|886055102|TBDYF|19936|Thunderbird Energy Corporation|0.02
20130719|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.54
20130719|88630M104|TPI|50979|TIANYIN PHARMACEUTICAL|0.57
20130719|88632Q103|TIBX|58|TIBCO SOFTWARE INC|24.21
20130719|886423102|TDW|1692|TIDEWATER(CITIZEN/NON CITIZEN)|60.46
20130719|886547108|TIF|418|TIFFANY & CO|78.81
20130719|8867EQ101|TIGR|9|TIGERLOGIC CORPORATION COM STK|1.95
20130719|88673M201|TBLMY|800|Tiger Brands Ltd Sponsored ADR|31.12
20130719|88677Q109|TTS|150|TILE SHOP HLDGS INC COM STK (D|28.55
20130719|88706M103|THI|200|TIM HORTONS INC COM, CANADA|57.24
20130719|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.80
20130719|887133106|TLR|1200|TIMBERLINE RESOURCES CORPORATI|0.18
20130719|887317303|TWX|564|TIME WARNER INC NEW COM STK|62.25
20130719|88732J207|TWC|3|TIME WARNER CABLE INC NEW COM |113.91
20130719|887389104|TKR|36|TIMKEN COMPANY|60.40
20130719|88741P103|TGD|876|TIMMINS GOLD CORP COM SHS (CAN|2.20
20130719|887522100|TKRFF|3780|TINKA RESOURCES LTD|0.66
20130719|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130719|88823P104|TIRXF|1630|TIREX RES LTD COMMON SHARES (C|0.44
20130719|88824T105|TSCFY|50|TISCO FINANCIAL GROUP PUBLIC C|12.95
20130719|88828R204|TEWI|10000|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130719|88831R100|TFER|87120|TITAN IRON ORE CORP. COMMON ST|0.07
20130719|888314101|TTNP|5735|TITAN PHARMACEUTICAL INC|0.62
20130719|88874W107|TNKY|1794|TN-K ENERGY GROUP, INC. COMMON|0.26
20130719|88906B105|TOF|203|TOFUTTI BRANDS INC|1.50
20130719|889109104|TKECY|65|Tokyo Electric Power Co Inc Un|7.30
20130719|889115101|TKGSY|187|Tokyo Gas Co Ltd Unsponsored A|22.74
20130719|889146205|TOLAY|57|TOKYU LD CORP UNSPN ADR|103.45
20130719|889478103|TOL|325|TOLL BROTHERS INC|34.16
20130719|890023104|TOMZ|453|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20130719|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.63
20130719|890260201|TNXP|113|TONIX PHARMACEUTICALS HLDG COR|6.00
20130719|890516107|TR|94|TOOTSIE ROLL INDUSTRIES INC|34.13
20130719|89102U103|TRCH|1025|TORCHLIGHT ENERGY RESOURCES, I|2.28
20130719|891022204|TORVF|19913|TORCH RIVER RESOURCES LTD COMM|0.08
20130719|891027104|TMK|371|TORCHMARK CORP|69.53
20130719|891027302|TMKPRB|2646|TORCHMARK CORPORATION 5.875% J|24.52
20130719|891092108|TTC|74|TORO COMPANY|48.55
20130719|891102105|TMTNF|100|TOROMONT INDS LTD (F)|23.34
20130719|891160509|TD|48819|TORONTO-DOMINION BANK (THE)|84.22
20130719|89147L100|TYG|373|TORTOISE ENERGY INFRASTRUCTURE|46.75
20130719|89147T103|TYN|443|TORTOISE NORTH AMERICAN ENERGY|30.02
20130719|89147U100|TYY|650|TORTOISE ENERGY CAPITAL CORP|33.45
20130719|89147X104|TPZ|1383|TORTOISE PWR AND ENERGY INFRAS|26.06
20130719|89148B101|NTG|46|TORTOISE MLP FUND, INC. COM ST|28.75
20130719|89148H108|TTP|621|TORTOISE PIPELINE & ENERGY FD |29.90
20130719|89148J203|TYYPRC|50|TORTOISE ENERGY CAPITAL CORP S|10.15
20130719|89148K101|NDP|237|TORTOISE ENERGY INDEPENDENCE|24.38
20130719|891493306|TOSYY|11310|Toshiba Corp Unsponsored ADR (|29.40
20130719|89151E109|TOT|22267|TOTAL S.A. ADS (REPTSG ONE ORD|51.98
20130719|891515207|TOTDY|26|TOTO LTD ADR|21.59
20130719|891826109|TOWR|4|TOWER INTL INC COM STK (DE)|23.17
20130719|891906109|TSS|76|TOTAL SYSTEM SERVICES INC|25.62
20130719|892000100|TWER|9894|Towerstream Corporation Common|3.08
20130719|892331307|TM|2135|TOYOTA MOTOR CRP SPONSORED ADR|130.80
20130719|892356106|TSCO|7123|TRACTOR SUPPLY CO|120.75
20130719|89336Q100|TWMC|267|TRANS WORLD ENTERTAINMENT CORP|5.15
20130719|89355G108|IMLE|100|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130719|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |7.64
20130719|893662106|TGA|12|TRANSGLOBE ENERGY CORP|6.18
20130719|893716209|TTHI|5984|TRANSITION THERAPEUTICS|4.17
20130719|89376V100|TLP|3295|TRANSMONTAIGNE PARTNERS L.P.|45.14
20130719|893870204|TGS|3777|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20130719|894065309|TXCC|4717|TRANSWITCH CORP NEW COM STK (D|0.41
20130719|894174200|TANN|13|TRAVELCENTERS AMER LLC 8.25% S|25.77
20130719|89465J109|TSRYY|11395|TREASURY WINE ESTATES LTD. SPO|4.46
20130719|894675107|TREE|223|TREE COM INC (DE)|19.02
20130719|89484Q100|TRMR|1780|TREMOR VIDEO INC, COM|8.41
20130719|89486M206|TMICY|12|TREND MICRO INC SPONS ADR-NEW |34.19
20130719|89531J109|TREVF|400|TREVALI MNG CORP COM SHS (CDA)|0.68
20130719|89531P105|TREX|320|TREX CO INC|49.28
20130719|895436202|TYPR|720|TRI CONTINENTAL PREFERRED|48.35
20130719|895848109|TCAP|128|TRIANGLE CAPITAL CORPORATION C|29.15
20130719|895848208|TCC|101|TRIANGLE CAP CORP 7% SR NT DUE|26.26
20130719|896047503|TRBAA|39825|TRIBUNE COMPANY NEW CLASS A|66.81
20130719|89628E104|TSL|71000|TRINA SOLAR LIMITED ADS (EA RE|7.16
20130719|896438306|TRIB|250|TRINITY BIOTECH|18.45
20130719|896522109|TRN|1535|TRINITY INDUSTRIES|38.76
20130719|896712205|TRT|5042|TRIO-TECH INTL|3.49
20130719|89674K103|TQNT|310|TRIQUINT SEMICONDUCTOR INC|6.92
20130719|89685K100|TSRX|19327|TRIUS THERAPEUTICS INC COM STK|11.60
20130719|896945201|TRIP|405|TRIPADVISOR INC COM|62.27
20130719|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.50
20130719|897238119|TROVW|593|TROVAGENE INC WT PUR COM EXP 5|4.20
20130719|897238309|TROV|3809|TROVAGENE INC COM NEW (DE)|6.99
20130719|897837100|TRUU|9590|TRUE DRINKS HOLDINGS, INC COMM|0.95
20130719|89788P105|TRLR|7500|TRULAN RESOURCES INC. COMMON S|0.01
20130719|897888103|TRLA|106|TRULIA INC (DEL)|37.01
20130719|89853X306|TTTM|13402|T3 MOTION, INC COM STK NEW|0.01
20130719|899040109|TFCO|1024|TUFCO TECHNOLOGIES INC|6.11
20130719|899736102|TUNG|19633|TUNGSTEN CORP. COMMON STOCK|0.35
20130719|90010R109|TKHVY|128|TURK HAVA YOLLARI AO UNSPONSOR|41.95
20130719|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.18
20130719|900111204|TKC|397|TURKCELL ILETISIM HIZMETLERI A|14.91
20130719|900145103|TKF|610|TURKISH INVESTMENT FUND|15.97
20130719|900150103|THBIY|26|Turkiye Halk Bankasi A.S. Halk|16.55
20130719|900435108|TRQ|9463|TURQUOISE HILL RES LTD COM|5.70
20130719|90130A101|FOXA|154|TWENTY-FIRST CENTY FOX INC CL |31.02
20130719|90130A200|FOX|478|TWENTY-FIRST CENTY FOX INC CL |31.03
20130719|90137F103|XXII|3500|22ND CENTURY GROUP, INC. COMMO|0.98
20130719|90138A103|VNET|645|21VIANET GROUP INC SPON ADR (C|13.09
20130719|901401307|TBTEF|393|Twin Butte Energy Ltd Ordinary|1.70
20130719|90187B101|TWO|7270|TWO HBRS INVT CORP COM STK (MD|10.12
20130719|90207B107|TURV|285|TWO RIVERS WATER & FARMING COM|0.90
20130719|902494103|TSN|88|TYSON FOODS INC CL A|26.95
20130719|902641620|MLPG|3506|UBS AG JERSEY BRH E-TRACS LKD |36.33
20130719|902641646|MLPI|48909|UBS E-TRACS ALERIAN MLP INFRAS|39.29
20130719|902641679|DJCI|1042|THE UBS AG BRCH E-TRACS LNK DO|24.01
20130719|902641737|FUD|1363|E-TRACS UBS BLOOMBERG CMCI FOO|25.23
20130719|902641745|UBN|5383|E-TRACS UBS BLOOMBERG CMCI ENE|15.95
20130719|902641752|UBM|86|E-TRACS UBS BLOOMBERG CMCI IND|16.78
20130719|902641778|UCI|3166|E-TRACS UBS BLOOMBERG CMCI ETN|20.58
20130719|902641794|USV|580|E-TRACS UBS BLOOMBERG CMCI SIL|26.78
20130719|902641810|UBG|7039|E-TRACS UBS BLOOMBERG CMCI GOL|33.72
20130719|902653104|UDR|2841|UDR INC COM|26.10
20130719|902664200|MLPL|187|UBS AG 2XMTHLY LEV LG EXCH TRD|55.11
20130719|902664408|MLPW|530|UBS AG JERSEY BRANCH E TRACS L|32.75
20130719|902666106|UEXCF|15279|UEX CORP (CANADA)|0.36
20130719|90267B682|AMU|391|UBS AG LONDON BRH ETRACS ALERI|28.99
20130719|90267B765|BDCL|200|UBS AG LONDON BRH|28.04
20130719|90267B799|GASZ|8684|NATURAL GAS CONTANGO ETN DUE 6|27.81
20130719|90267L409|SDYL|25|UBS AG LONDON BRH ETRACS MTHLY|41.04
20130719|90267L508|FBG|884|UBS AG LONDON BRH FISHER ENHAN|37.57
20130719|90268A691|OFF|29|UBS AG LONDON BRHETRACS FISHER|19.11
20130719|90268G607|DVYL|1941|UBS AG LONDON BRH ETRACS MTHLY|37.36
20130719|90269A302|MORL|620|UBS AG LONDON BRH|20.24
20130719|902748102|UIL|127|UIL HOLDINGS|41.21
20130719|90290C103|USFC|30|USA SYNTHETIC FUEL CORP COM ST|0.81
20130719|90290N109|USAC|1694|USA COMPRESSION PARTNERS LP CO|25.58
20130719|902973155|USBPRH|6505|U.S. Bancorp Depositary Shares|21.96
20130719|902973817|USBPRN|2628|US BANCORP DEL DEP SHS|27.13
20130719|902973833|USBPRM|370|U.S. BANCORP DEPOSITARY SHARES|28.18
20130719|903002103|UMH|690|UMH PROPERTIES, INC.|11.00
20130719|903002202|UMHPRA|714|UMH PPTYS INC CUM RED PFD SER |26.28
20130719|903115103|UNRH|1010|UNR HLDGS INC COM STK (CO)|0.75
20130719|903119105|UNS|7|UNS ENERGY CORP COM|51.24
20130719|903213106|UQM|100|UQM TECHNOLOGIES INC|1.18
20130719|90328M107|USNA|630|USANA HEALTH SCIENCES INC|82.15
20130719|90328S500|USAT|850|USA Technologies, Inc. New Com|2.03
20130719|903293405|USG|4154|USG CORP (NEW)|26.11
20130719|903313104|USMD|1435|USMD HLDGS INC COM STK (DE)|31.39
20130719|90333E207|USU|77149|USEC INC (NEW)|4.68
20130719|90333L201|USCR|700|U.S. CONCRETE, INC.|16.78
20130719|90338S102|HTM|12417|U.S. GEOTHERMAL INC|0.46
20130719|90341W108|LCC|39992|US AIRWAYS GROUP INC.|18.42
20130719|90343C100|PRTS|20|U.S. AUTO PARTS NETWORK, INC. |1.04
20130719|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.38
20130719|90346L107|USGIF|1410|U S SILVER & GOLD INC COM SHS |0.63
20130719|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|5.11
20130719|90347A100|UBNT|591|UBIQUITI NETWORKS INC COM STK |20.92
20130719|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.06
20130719|90349K106|UBIQ|2922|UBIQUITY BROADCASTING CORPORAT|9.50
20130719|90349P105|SWRL|17000|U-SWIRL INC COM STK (NV)|0.54
20130719|90384S303|ULTA|312|ULTA SALON, COSMETICS & FRAGRA|97.80
20130719|903899102|ULBI|70|ULTRALIFE CORPORATION COM|3.76
20130719|903914109|UPL|951|ULTRA PETROLEUM CORP|21.77
20130719|90400P101|UGP|1917|ULTRAPAR PARTICIPACOES SA ADS |24.17
20130719|904034105|UTEK|100|ULTRATECH INC|32.45
20130719|904197100|UMAX|68|UMAX GROUP CORPORATION COMMON |2.21
20130719|904311107|UA|619|UNDER ARMOUR INC CL A|61.11
20130719|904572203|UNXL|7191|UNI-PIXEL, INC.|14.13
20130719|90460M204|UNICY|23868|UNICHARM CORP SPONSORED ADR (J|11.31
20130719|904607108|UNAM|100|UNICO AMERICAN CORP|11.74
20130719|904708104|UNF|397|UNIFIRST CORPORATION|99.63
20130719|904767704|UL|3520|UNILEVER PLC ADS NEW (EA REPTS|41.99
20130719|90478E103|UNIS|14328|UNILIFE CORP NEW COM STK (DE) |3.20
20130719|90662P104|UBSH|4310|UNION FIRST MKT BANKSHARES COR|22.48
20130719|90916J201|UPZS|9814|UNIQUE PIZZA AND SUBS CORP COM|.
20130719|909214306|UIS|684|UNISYS CORP;COM NEW USD0.01|24.83
20130719|909218109|UNT|572|UNIT CORPORATION|45.99
20130719|90933X100|UAPC|4092|UNITED AMERICAN PETROLEUM CORP|0.08
20130719|90984P303|UCBI|72|UNITED COMMUNITY BANKS INC|13.98
20130719|909907107|UBSI|1647|UNITED BANKCHARES INC(W VA)|28.41
20130719|909911109|UBCP|1716|UNITED BANCORP INC (OH)|7.19
20130719|910340108|UFCS|51|UNITED FIRE GROUP, INC.|29.22
20130719|91059D100|UEEC|59629|UNITED HEALTH PRODUCTS, INC. C|0.18
20130719|911163103|UNFI|375|UNITED NATURAL FOODS INC|58.83
20130719|911268100|UNTD|349|UNITED ONLINE INC|8.08
20130719|911363109|URI|203|UNITED RENTALS INC|56.70
20130719|911549103|UAMY|2193|U S ANTIMONY CORP|1.02
20130719|91167Q100|BNO|46237|UNITED STS BRENT OIL FD LP|83.12
20130719|911718104|CPER|537|UNITED STATES COPPER INDEX FUN|21.44
20130719|911783108|UHN|333|UNITED STS DIESEL HEATING OIL |33.81
20130719|911805109|USEG|1300|U S ENERGY CORP|2.14
20130719|91201T102|UGA|11|UNITED STATES GASOLINE FUND LP|62.42
20130719|912318201|UNG|369079|UNITED STATES NATURAL GAS FUND|20.13
20130719|91232N108|USO|93246|UNITED STATES OIL FUND, LP|38.34
20130719|912613205|DNO|45068|UNITED STATES SHORT OIL FUND, |32.15
20130719|91288X109|UNL|3807|UNITED STATES 12 MONTHS NATURA|18.08
20130719|912909108|X|7734|UNITED STATES STEEL CP|18.44
20130719|913004107|USTR|207|UNITED STATIONERS INC|38.70
20130719|913017109|UTX|255|UNITED TECHNOLOGIES CORP|101.34
20130719|913106100|UTRM|7089|UNITED TREATMENT CTRS INC COM |.
20130719|91324P102|UNH|1049|UNITEDHEALTH GROUP INC|70.55
20130719|913384103|UBPS|318|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130719|91347P105|OLED|327|UNIVERSAL DISPLAY CORP|30.01
20130719|913483103|UEIC|313|UNIVERSAL ELECTRONICS INC|30.23
20130719|913543104|UFPI|3771|UNIVERSAL FOREST PRODUCTS INC |40.13
20130719|91359E105|UHT|16|UNIVERSAL HEALTH RLTY TR SBI|45.68
20130719|913788105|UPG|663|UNIVERSAL POWER GROUP INC COM |1.68
20130719|913821302|UUU|659|UNIVERSAL SEC INSTRUMENTS INC |5.25
20130719|91388P105|UACL|50|UNIVERSAL TRUCK LOAD SERVICES,|25.75
20130719|913903100|UHS|64|UNIVERSAL HEALTH SVCS CL-B|68.48
20130719|913915104|UTI|343|UNIVERSAL TECHNICAL INSTITUTE |11.73
20130719|914270103|UGHS|3500|UNIVERSITY GEN HEALTH SYS INC |0.58
20130719|91529Y106|UNM|573|UNUM GROUP COM STK|31.72
20130719|91531F103|UPIP|950|UNWIRED PLANET INC COM STK (DE|2.03
20130719|91688R108|URG|11003|Ur Energy Inc Common Shares (C|1.08
20130719|91688T104|URZ|13691|URANERZ ENERGY CORP|1.18
20130719|916896103|UEC|139054|URANIUM ENERGY CORP|2.21
20130719|91701P105|SXRZF|341|URANIUM ONE INC ORD SHS (CANAD|2.65
20130719|91704A204|URBF|100000|URBAN BARNS FOODS INC COM STK |0.02
20130719|91704C101|AQUM|30000|URBAN AG CORP. COMMON STOCK|0.01
20130719|917047102|URBN|1240|URBAN OUTFITTERS INC|42.72
20130719|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |21.70
20130719|917286700|UBPPRF|348|URSTADT BIDDLE PROPERTIES INC.|25.74
20130719|91729G509|UDWKD|2|US DATAWORKS INC NEW COM STK (|0.08
20130719|917927105|VSBN|49|VSB BANCORP INC (NY)|10.41
20130719|918231101|VHGI|2686|VHGI HLDGS INC COM STK (DE)|0.06
20130719|91829B103|VOC|553|VOC ENERGY TR TR UNIT|14.14
20130719|91829F104|VOXX|303|VOXX INTL CORP|14.44
20130719|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.32
20130719|91851C201|EGY|3|VAALCO ENERGY INC (NEW)|6.28
20130719|918866104|VCI|515|VALASSIS COMMUNICATIONS INC|27.69
20130719|918905100|VHI|121|VALHI INC|13.83
20130719|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.13
20130719|91911K102|VRX|77|VALEANT PHARMACEUTICALS INTERN|91.39
20130719|91912E105|VALE|162953|VALE S A ADR (REPSTG 1 COM SHR|14.31
20130719|919134304|VLEEY|32|VALEO SPONS ADR|36.89
20130719|91915P107|VLDI|161|VALIDIAN CORPORATION|0.04
20130719|919629105|VYFC|1060|VALLEY FINL CORP (VA)|10.75
20130719|919794107|VLY|1380|VALLEY NATIONAL BANCORP|9.83
20130719|919794131|VLYWS|450|VALLEY NATIONAL BANK WARRANTS |0.69
20130719|92023R308|VLOWY|37|VALLOUREC S.A. SPONSORED ADR (|10.75
20130719|920437100|VALU|1086|VALUE LINE INC|9.01
20130719|92046N102|VCLK|1910|VALUECLICK INC|26.14
20130719|92047K107|VVTV|1171|VALUEVISION|5.91
20130719|921659108|VNDA|2115|VANDA PHARMACEUTICALS INC COM |9.09
20130719|921908844|VIG|632|VANGUARD DIVIDEND APPRECIATION|69.63
20130719|921910873|MGC|3223|VANGUARD MEGA CAP ETF|57.71
20130719|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|79.21
20130719|921932778|VIOV|1555|VANGUARD S&P SMALL CAP 600 VAL|86.64
20130719|921932794|VIOG|637|VANGUARD S&P SMALL CAP 600 GRO|88.93
20130719|921932828|VIOO|4567|VANGUARD S&P SMALL CAP 600 ETF|87.54
20130719|921932844|IVOV|642|VANGUARD S&P MID CAP 400 VALUE|81.22
20130719|921932869|IVOG|1371|VANGUARD S&P MID CAP 400 GROWT|83.90
20130719|921932885|IVOO|6684|VANGUARD S&P MID CAP 400 ETF|82.84
20130719|921937819|BIV|588|VANGUARD BD INDEX FD INC INTER|83.72
20130719|921937827|BSV|1500000|VANGUARD BD INDEX FD INC SHORT|80.31
20130719|921946885|VWOB|1012|VANGUARD EMERGING MKTS GOVT BD|77.74
20130719|922020805|VTIP|87404|VANGUARD SHT TRM INFLT-PROT FD|49.53
20130719|92203J407|BNDX|6102|VANGUARD TOTAL INTERNATIONAL B|49.67
20130719|92204A108|VCR|24243|VANGUARD CONSUMER DISCRETIONAR|96.17
20130719|92204A306|VDE|13023|VANGUARD ENERGY ETF|118.61
20130719|92204A405|VFH|6839|VANGUARD FINANCIAL ETF|42.46
20130719|92204A504|VHT|11888|VANGUARD HEALTH CARE ETF|91.04
20130719|92204A603|VIS|71673|VANGUARD INDUSTRIAL ETF|86.17
20130719|92204A702|VGT|240|VANGUARD INFORMATION TECHNOLOG|77.98
20130719|92204A801|VAW|2775|VANGUARD MATERIALS ETF|91.07
20130719|92204A876|VPU|14601|VANGUARD UTILITIES ETF|86.14
20130719|922042718|VSS|3288|VANGUARD INTL EQTY FTSE ALL-WO|94.26
20130719|922042775|VEU|3501|VANGUARD FTSE ALL- WORLD EX-US|46.62
20130719|922042874|VGK|3017|VANGUARD FTSE EUROPE ETF FTSE |51.05
20130719|92205F106|VNR|5998|VANGUARD NAT RES LLC COM UNIT |27.27
20130719|92205F205|VNRAP|145|VANGUARD NAT RES LLC PERP PFD |25.80
20130719|92206C102|VGSH|1602|VANGUARD|60.86
20130719|92206C599|VTHR|200|VANGUARD RUSSELL 3000 ETF|78.05
20130719|92206C623|VTWG|29517|VANGUARD RUSSELL 2000 GROWTH E|87.20
20130719|92206C649|VTWV|2980|VANGUARD RUSSELL 2000 VALUE ET|79.68
20130719|92206C664|VTWO|588|VANGUARD RUSSELL 2000 ETF|83.46
20130719|92206C680|VONG|6|VANGUARD RUSSELL 1000 GROWTH E|78.40
20130719|92206C706|VGIT|2333|VANGUARD INTERMEDIATE-TERM GOV|63.68
20130719|92206C714|VONV|3182|VANGUARD RUSSELL 1000 VALUE ET|76.89
20130719|92206C730|VONE|557|VANGUARD RUSSELL 1000 ETF|77.62
20130719|92206C813|VCLT|682|VANGUARD LG-TRM CORP BD ETF|83.91
20130719|92206C847|VGLT|82|VANGUARD LG-TRM GOVT BD ETF|68.02
20130719|922099106|VPCO|12052|VAPOR CORP COM STK (NV)|1.05
20130719|92240M108|VGR|104|VECTOR GROUP LTD|16.54
20130719|922417100|VECO|420|VEECO INSTRUMENTS INC(DEL)|35.02
20130719|922587100|VMCI|673912|VEMICS INC|.
20130719|92262A107|APPY|12575|VENAXIS INC|1.28
20130719|92276F100|VTR|636|VENTAS INC|72.16
20130719|92276M204|VTRB|61|VENTAS RLTY LTD PARTNERSHIP VE|22.61
20130719|922822101|VTUS|4088|VENTRUS BIOSCIENCES INC COM|2.42
20130719|922908512|VOE|5970|VANGUARD MID-CAP VALUE INDEX F|72.49
20130719|922908538|VOT|11639|VANGUARD MID-CAP GROWTH INDEX |82.43
20130719|922908553|VNQ|28181|VANGUARD REIT ETF|72.38
20130719|922908595|VBK|4305|VANGUARD SMALL-CAP GROWTH ETF |110.21
20130719|922908629|VO|1102|VANGUARD MID-CAP ETF|100.27
20130719|922908637|VV|6310|VANGUARD LARGE-CAP ETF|77.35
20130719|922908652|VXF|14375|VANGUARD EXTENDED MARKET ETF|74.71
20130719|922908736|VUG|1156|VANGUARD GROWTH ETF|82.34
20130719|922908751|VB|16388|VANGUARD SMALL-CAP ETF|100.24
20130719|922908769|VTI|948|VANGUARD TOTAL STOCK MARKET ET|87.40
20130719|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.53
20130719|92334N103|VE|15525|VEOLIA ENVIRONNEMENT|12.97
20130719|92335C106|VRA|425|VERA BRADLEY, INC COM STK|23.79
20130719|92342Y109|PAY|4857|VERIFONE SYSTEMS, INC.|18.61
20130719|92343E102|VRSN|159|VERISIGN INC|45.88
20130719|92343V104|VZ|1569|VERIZON COMMUNICATIONS|49.97
20130719|92346R100|YNGFF|35441|VERIS GOLD CORP. ORDINARY SHAR|0.57
20130719|92346W109|VRTY|17516|VERITY CORP COMMON STOCK|0.35
20130719|923725105|VET|550|VERMILION ENERGY INC COM (CANA|51.20
20130719|92407M206|VRML|613|VERMILLION INC (DE)|3.02
20130719|92531L108|VRS|2600|VERSO PAPER CORP COM STK (DE) |0.99
20130719|925458101|VWDRY|25|VESTAS WIND SYSTEMS AS AMER DE|5.52
20130719|92552V100|VSAT|9|VIASAT INC|68.78
20130719|92553P201|VIAB|13|VIACOM INC CLASS B COM NEW|74.08
20130719|925543100|VGTL|910|VGTEL INC COM|0.55
20130719|925602104|VICL|232|VICAL INC|3.77
20130719|925815102|VICR|1570|VICOR CORP|7.58
20130719|92647F102|VNCKF|100|VICTORY NICKEL INC. COM|0.03
20130719|92672A101|VPFG|8|VIEWPOINT FINL GROUP COM STK N|22.01
20130719|92705T101|VBFC|1075|VILLAGE BANK AND TRUST FINANCI|1.60
20130719|92718N109|VIMC|3048|VIMICRO INTERNATIONAL CORP ADR|1.27
20130719|927335109|VDAHY|1986|VINDA INTERNATIONAL HLDGS LTD |9.64
20130719|92763W103|VIPS|17045|VIPSHOP HLDGS LTD SPONSORED AD|37.24
20130719|927651109|VIRC|589|VIRCO MFG CORPORATION|2.50
20130719|92778Q109|VCBI|570|VIRGINIA COMMERCE BANCORP|15.06
20130719|92780V104|VEGYF|5882|VIRGINIA ENERGY RESOURCES INC |0.29
20130719|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.69
20130719|927819102|VGBK|39|Virginia Heritage Bank (VA) Co|15.75
20130719|927912105|VSCI|3308|VISION SCIENCES INC (DEL)|1.02
20130719|927926303|VGZ|8900|VISTA GOLD CORPORATION NEW (BR|0.77
20130719|92823T108|VHC|7327|VirnetX Holding Corp Common St|18.37
20130719|928269109|VSCP|9619|VIRTUALSCOPICS INC|0.43
20130719|92827P102|VRTU|163|VIRTUSA CORP COM STK (DE)|26.69
20130719|92828Q109|VRTS|352|VIRTUS INVT PARTNERS INC COM S|191.38
20130719|92828V108|VPIG|15346|VIRTUAL PIGGY INC|2.61
20130719|92829A103|DCA|1240|VIRTUS TOTAL RETURN FD COM SHS|4.06
20130719|928298108|VSH|500|VISHAY INTERTECHNOLOGY INC|14.72
20130719|92833U202|VISN|1081|VISIONCHINA MEDIA INC SPONSORE|1.89
20130719|92835K103|VPG|17|VISHAY PRECISION GROUP, INC CO|16.32
20130719|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.70
20130719|92839U206|VC|34|VISTEON CORP COM NEW|65.35
20130719|928449107|VSUL|52700|Visualant, Incorporated Common|0.09
20130719|92849E101|VSI|690|VITAMIN SHOPPE INC COM STK (DE|49.88
20130719|92849G106|VTMB|67935|VITAMIN BLUE INC COM (DE)|.
20130719|92852T201|VIVHY|167|VIVENDI SA UNSPONSORED ADR (FR|19.92
20130719|928551100|VVUS|31050|VIVUS INC|14.91
20130719|92856B107|VIZC|15000|VIZCONNECT INC COM STK (NV)|0.13
20130719|92856Q203|VLYPRA|587|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20130719|928563402|VMW|4346|VMWARE, INC. CL A COM STK|71.70
20130719|92857F107|VCRA|900|VOCERA COMMUNICATIONS INC COM |14.47
20130719|92857W209|VOD|1040|VODAFONE GROUP PLC (REPTSG 10 |29.12
20130719|928578103|VLPNY|31|Voestalpine AG Unsponsored ADR|7.43
20130719|92858D200|VDMCY|151|VODACOM GROUP LIMITED SPONSORE|11.76
20130719|92858J108|VOCS|615|VOCUS INC|11.40
20130719|928661107|VNRX|47|VOLITIONRX LIMITED COMMON STOC|2.00
20130719|92870R104|VLTAF|4900|Volta Resources Inc Ordinary S|0.11
20130719|92870X309|VLTC|1605|VOLTARI CORP COM STK NEW (DE) |3.85
20130719|928703107|VISI|31|VOLT INFORMATION SCIENCES INC |7.40
20130719|92886T201|VG|6720|VONAGE HOLDINGS CORP|3.20
20130719|928972108|WILN|120607|WI-LAN INC|3.71
20130719|929042802|VNOPRG|161|VORNADO REALTY TRUST PREFERRED|25.21
20130719|929042844|VNOPRL|57|VORNADO REALTY TRUST PFD SER L|22.30
20130719|929042851|VNOPRK|1666|VORNADO REALTY TRUST PFD S K (|23.34
20130719|929042869|VNOPRJ|1591|VORNADO RLTY TR|25.75
20130719|929043602|VNOD|3825|VORNADO REALTY LP 7.875% PUB I|26.42
20130719|92911N104|VRNG|24823|VRINGO, INC COM STK|3.02
20130719|92911N112|VRNGW|481|VRINGO, INC WTS|1.01
20130719|92921W300|VUZI|944|VUZIX CORPORATION COMMON STOCK|5.75
20130719|92922P106|WTI|845|W&T OFFSHORE, INC.|16.32
20130719|92927K102|WBC|39|WABCO HOLDINGS, INC|79.51
20130719|92931L302|WPCS|257|WPCS INTL INC COM STK (DE)|4.10
20130719|92932M101|WNS|93|WNS HOLDINGS LIMITED ADS SHS (|18.65
20130719|92932Q102|WSCI|87|WSI INDUSTRIES INC|5.57
20130719|929328409|WSFSL|413|WSFS FINL CORP 6.25% SR NT (DE|25.75
20130719|92933J107|MRWSY|98|WM Morrison Supermarkets Plc U|21.81
20130719|929352102|WX|88|WUXI PHARMATECH, CAYMAN INC RE|20.29
20130719|92936S203|WMXG|450|WMX GROUP HLDGS INC COM STK (F|2.90
20130719|92936U109|WPC|15026|W.P. CAREY INC " REIT" COM|69.72
20130719|929566107|WNC|1779|WABASH NATIONAL CORP|10.38
20130719|930004205|WACLY|4|WACOAL|51.88
20130719|930059100|WDR|145|WADDELL & REED FINL INC CL A|49.59
20130719|930888102|WAKE|1|WAKE FOREST BANCSHARES INC|11.00
20130719|93114W107|WMMVY|163|WAL-MART DE MEXICO S A B DE C |27.84
20130719|93370R107|WWNTY|212|Want Want China Holdings Limit|67.67
20130719|938824109|WAFD|214|WASHINGTON FEDERAL INC|20.62
20130719|940610108|WASH|36|WASHINGTON TRUST BANCORP INC|31.25
20130719|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.50
20130719|941053100|WCN|29|WASTE CONNECTIONS INC|43.48
20130719|94114G100|WTII|1281|WATER TECHNOLOGIES INTERNATION|0.01
20130719|941848103|WAT|12|WATERS CORP|104.63
20130719|943526400|WAVX|33038|WAVE SYS CORP CL A COM STK (DE|1.33
20130719|94733A104|WWWW|276|WEB.COM GROUP INC COM STK|27.28
20130719|947890109|WBS|410|WEBSTER FINL CORP WATERBURY CN|27.79
20130719|948626106|WTW|175|WEIGHT WATCHERS INTL|45.65
20130719|948741103|WRI|1098|WEINGARTEN RLTY INVS/SBI|32.69
20130719|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.00
20130719|94973A103|WCUI|258|WELLNESS CENTER USA INC COMMON|1.11
20130719|94973V107|WLP|787|WELLPOINT HEALTH NETWORKS INC |86.43
20130719|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|15.18
20130719|949746556|WFCNL|386729|WELLS FARGO&CO NEW DEP SHS REP|25.28
20130719|949746655|WFCPRP|95842|WELLS FARGO & COMPANY DEP SHS |23.15
20130719|949746721|WFCPRO|43701|WELLS FARGO & CO NEW DEP SHS R|22.82
20130719|949746747|WFCPRN|8951|WELLS FARGO & COMPANY DEP SHS |22.95
20130719|949746804|WFCPRL|57|WELLS FARGO 7.5% NON CUMV PERP|1172.79
20130719|949746879|WFCPRJ|3322|WELLS FARGO DEP SH RPSG 1/40 I|28.96
20130719|94987B105|EAD|4497|WELLS FARGO ADVANTAGE INCOME O|9.18
20130719|94987C103|EOD|2048|WELLS FARGO ADVANTAGE GLOBAL D|7.61
20130719|94987D101|ERC|33|WELLS FARGO ADVANTAGE MULTI-SE|14.63
20130719|94987E109|ERH|1531|WELLS FARGO ADVANTAGE UTILITIE|12.01
20130719|95058W100|WEN|212|WENDYS CO CL A COM STK (DE)|6.81
20130719|95082P105|WCC|920|WESCO INTERNATIONAL INC|72.26
20130719|950840108|WFAFY|155|Wesfarmers Ltd Unsponsored ADR|17.92
20130719|95123P106|WTBA|292|WEST BANCORPORATION|13.09
20130719|953432101|WJRYY|31|WEST JAPAN RAILWAY CO UNSPONSO|44.17
20130719|955306105|WST|152|WEST PHARMACEUTICAL SERV INC|73.54
20130719|95709T100|WR|135|WESTAR ENERGY INC|33.69
20130719|957090103|WABC|231|WESTAMERICA BANCORP|48.10
20130719|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130719|957638109|WAL|49|WESTERN ALLIANCE BANCORPORATIO|17.08
20130719|95766A101|ESD|41774|WESTERN ASSET EMERGING MKTS DE|18.12
20130719|95766B109|EHI|2753|WESTERN ASSET GLB HIGH INCM FD|12.13
20130719|95766G108|GDF|1367|WESTERN ASSET GLB PARTNERS INC|11.14
20130719|95766J102|HIX|14934|WESTERN ASSET HIGH INCM FD II |9.00
20130719|95766K109|HIO|4793|WESTERN ASSET HIGH INCM OPPORT|5.96
20130719|95766L107|MHY|2248|WESTERN ASSET MANAGED HIGH INC|5.64
20130719|95766N103|MHF|1338|WESTERN ASSET MUNI HIGH INCM F|6.94
20130719|95766U107|IMF|826|WESTERN ASSET INFLATION MTGMT |16.56
20130719|957667108|GFY|2669|WESTERN ASSET VARIABLE RT STRA|16.95
20130719|95768A109|MTT|378|WESTERN ASSET MUN DEFINED OPPO|21.22
20130719|95768B107|HYI|1241|WESTERN ASSET HIGH YIELD DEFIN|17.70
20130719|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|20.89
20130719|95790B109|DMO|1993|WESTERN ASSET MTG DEFINED OPPO|21.97
20130719|95790D105|WMC|198|WESTERN ASSET MTG CAP CORP COM|16.68
20130719|95805V108|WRN|800|WESTERN COPPER & GOLD CORP|0.51
20130719|95825R103|WGP|396|WESTERN GAS EQUITY PTNERS LP|42.07
20130719|958254104|WES|1425|WESTERN GAS PARTNERS, LP|62.81
20130719|95829V100|WSGP|20075|WESTERN GRAPHITE INC. COMMON S|0.42
20130719|958435109|SBI|1452|WESTERN INTER MUNI FD INC COM |9.24
20130719|959319104|WNR|565|WESTERN REFINING, INC.|27.40
20130719|960224103|WFGPY|395|WESTFIELD GROUP SPONSORED ADR |20.86
20130719|960413102|WLK|162|WESTLAKE CHEMICAL CORPORATION |99.02
20130719|960908309|WPRT|16081|WESTPORT INNOVATIONS INC NEW O|31.85
20130719|96111A101|WMTN|200|WESTMOUNTAIN GOLD INC COM|0.81
20130719|961148509|WNGRF|100|WESTON GEORGE LTD|81.84
20130719|961214301|WBK|1528|WESTPAC BANKING ADS 5 ORD SH|136.71
20130719|961840105|WTSL|7357|WET SEAL INC CL-A|4.86
20130719|963025101|WHLR|1126|WHEELER REAL ESTATE INVT TR|5.11
20130719|963271200|WHLKY|700|Wheelock & Co Ltd Hkd .50 Ord |50.08
20130719|96524V106|WHF|3|WHITEHORSE FIN INC COM|15.66
20130719|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|16.35
20130719|966244105|WWAV|551004|WHITEWAVE FOODS CO COM CL A (D|18.82
20130719|966244204|WWAVB|40|THE WHITEWAVE FOODS COMPANY CL|18.52
20130719|966387102|WLL|31986|WHITING PETROLEUM CORP|50.53
20130719|966388100|WHZ|164|WHITING USA TR II TR UNIT (DE)|13.02
20130719|966389108|WHX|16260|WHITING USA TRUST I UNITS OF B|4.52
20130719|966837106|WFM|520|WHOLE FOODS MKT INC|56.22
20130719|967590100|WYY|30483|WIDEPOINT CORP|0.70
20130719|968102103|WLDVF|9000|Wildcat Silver Corporation Ord|0.38
20130719|968223206|JWA|854|WILEY(JOHN)& SONS INC CL A|44.06
20130719|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.60
20130719|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|2.91
20130719|969457100|WMB|10516|WILLIAMS COMPANIES|34.00
20130719|96950F104|WPZ|9971|WILLIAMS PARTNERS L.P. COM UTS|53.50
20130719|969904101|WSM|378|WILLIAMS-SONOMA INC|58.74
20130719|97186T108|WIBC|1487|WILSHIRE BANCORP INC|8.23
20130719|973146103|WNEA|1649|WIND ENERGY AMERICA INC. COMMO|0.01
20130719|973257108|WGEI|27000|WINDGEN ENERGY INC COM STK (US|.
20130719|974637100|WGO|485|WINNEBAGO INDS INC|24.00
20130719|976391607|WRT|60|WINTHROP RLTY TR 7.75% SR NOTE|25.85
20130719|97650W108|WTFC|3470|WINTRUST FINL CORP|41.60
20130719|97650W157|WTFCW|740|WINTRUST FINL CORP|20.10
20130719|97651M109|WIT|1625|WIPRO LIMITED ADS (1 EQTY SHS)|8.06
20130719|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130719|97717W109|DTD|1074|WISDOMTREE TR TOTAL DIVIDEND F|63.12
20130719|97717W125|WDTI|451|WISDOMTREE TR MANAGED FUTURES |42.28
20130719|97717W133|CEW|616|WISDOMTREE EMERGING CURRENCY F|20.29
20130719|97717W166|ICN|1352|WISDOMTREE INDIA RUPEE FUND|19.90
20130719|97717W208|DHS|198|WISDOMTREE EQUITY INCOME FUND |53.75
20130719|97717W240|BZF|148|WISDOMTREE|17.85
20130719|97717W281|DGS|20852|WISDOMTREE EMERGING MARKETS SM|46.90
20130719|97717W307|DLN|58989|WISDOMTREE TR LARGECAP DIVID F|62.64
20130719|97717W315|DEM|484|WISDOMTREE EMERG MKTS EQUITY I|49.99
20130719|97717W406|DTN|46954|WISDOMTREE TR DIVID EX FINANCI|65.17
20130719|97717W422|EPI|63087|WISDOMTREE TR INDIA EARNINGS F|16.77
20130719|97717W505|DON|83|WISDOMTREE TR MIDCAP DIVID FD |69.35
20130719|97717W521|DXJS|365|WISDOMTREE TR JAPAN SMALLCAP H|28.35
20130719|97717W562|EES|21691|WISDOMTREE TR SMALLCAP EARNING|72.25
20130719|97717W570|EZM|24250|WISDOMTREE TR MIDCAP EARNINGS |76.76
20130719|97717W588|EPS|2342|WISDOMTREE TR EARNINGS 500 FUN|58.97
20130719|97717W596|EXT|729|WISDOMTREE TR TOTAL EARNINGS F|60.96
20130719|97717W604|DES|2873|WISDOMTREE TR SMALLCAP DIVID F|62.52
20130719|97717W653|DBU|899|WISDOMTREE GLOBAL EX-US UTILIT|17.55
20130719|97717W703|DWM|656|WISDOMTREE TRUST DEFA FD|48.56
20130719|97717W752|CCXE|763|WISDOMTREE COMMODITY COUNTRY E|29.20
20130719|97717W760|DLS|31215|WISDOMTREE TR INTL SMALL CAP D|55.78
20130719|97717W786|DOO|3641|WISDOMTREE TR INTL DIVID EX FI|42.11
20130719|97717W794|DOL|851|WISDOMTREE TR INTL LARGECAP DI|46.52
20130719|97717W810|AUSE|13641|WISDOMTREE AUSTRALIA DIVIDEND |56.70
20130719|97717W836|DFJ|5619|WISDOMTREE TR JAPAN SMALLCAP D|50.34
20130719|97717W851|DXJ|274008|WISDOMTREE TRUST JAPAN HEDGED |49.48
20130719|97717W869|DFE|289|WISDOMTREE TR EUROPE SMALLCAP |44.90
20130719|97717W877|DEW|6232|WISDOMTREE GLOBAL EQUITY INCOM|44.01
20130719|97717X305|GULF|308|WISDOM TREE MIDDLE EAST DIVIDE|18.08
20130719|97717X669|DGRW|2115|WISDOMTREE TR US DIVID GROWTH |25.31
20130719|97717X693|GLCB|14|WISDOMTREE GLOBAL CORP BOND FU|73.53
20130719|97717X719|CHXF|43|WISDOMTREE TR CHINA DIVIDEND E|46.50
20130719|97717X859|CCX|257|WISDOMTREE COMMODITY CURRENCY |20.06
20130719|977427103|WITM|30414|WITS BASIN PRECIOUS MINERALS I|0.06
20130719|977819101|WLFDY|399|WOLFORD AG|4.89
20130719|977868207|WOSYY|20|WOLSELEY PLC SPONSORED ADR (JE|5.00
20130719|978097103|WWW|646|WOLVERINE WORLD WIDE|58.00
20130719|98088R505|WLWHY|11|WOOLWORTHS HOLDINGS LTD SPONSO|65.71
20130719|98136R101|WLGC|2086|WORDLOGIC CORPORATION|0.24
20130719|98138H101|WDAY|60|WORKDAY INC COM STK CL A (DE) |67.59
20130719|981419104|WRLD|60|WORLD ACCEPTANCE CORP (DEL)|82.07
20130719|981473200|WFSV|19|WORLDWIDE FOOD SERVICES, INC. |0.31
20130719|98156Q108|WWE|4978|WORLD WRESTLING ENTERTAINMENT |11.20
20130719|98157K100|WSGI|140100|WORLD SURVEILLANCE GRP INC COM|0.01
20130719|981579105|WRSPQ|72000|WORLDSPACE, INC.|0.02
20130719|98159J101|WDDD|300|WORLDS INC. COMMON STOCK|0.30
20130719|98161C102|WNTR|61500|Worldwide Internet Inc Common |0.15
20130719|98161Q101|WYGPY|304|Worley Parsons Ltd Unsponsored|19.92
20130719|98212B103|WPX|3896|WPX ENERGY, INC COM STK|20.30
20130719|98212T203|WRAP|135|WRAPMAIL INC (NEW) COM (FL)|0.07
20130719|98235T115|WMGIZ|167|WRIGHT MEDICAL GRP, INC CONTIN|2.98
20130719|98313R106|WYNMY|153|WYNN MACAU LIMITED UNSPONSORED|25.84
20130719|983134107|WYNN|180|WYNN RESORTS LTD|133.10
20130719|98371P208|XCHC|1193|X-CHANGE CORPORATION (THE)|0.04
20130719|98372A309|XGTC|230|XG TECHNOLOGY, INC COMMON STOC|6.50
20130719|983772104|XOXO|80|XO GROUP INC COM STK (DE)|12.45
20130719|983793100|XPO|96320|XPO LOGISTICS, INC COM (NEW)|24.01
20130719|983845108|XRSC|2303|XRS CORP COM STK (MN)|2.80
20130719|98385L102|XSNX|10000|XSUNX INC|0.01
20130719|98386D208|XTLB|9|XTL BIOPHARMACEUTICALS LTD. AM|5.76
20130719|98387X203|XUII|2501569|XUMANII COMMON STOCK|0.44
20130719|98389B100|XEL|17687|XCEL ENERGY INC|29.99
20130719|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130719|983950700|XPLR|1671|XPLORE TECHNOLOGIES CORP (DE) |4.43
20130719|98410X105|XBKS|129|XENITH BANKSHARES INC , COMMON|5.27
20130719|98416J118|XRM|1000|XERIUM TECHNOLOGIES, INC. (NEW|12.99
20130719|98417P105|XIN|490|XINYUAN REAL ESTATE CO., LTD A|4.83
20130719|98418W109|XUE|3534|XUEDA EDUCATION GROUP ADS REPT|3.49
20130719|98419J107|XOMA|4254|XOMA LTD. COM STK (DELAWARE)|4.72
20130719|98419Q101|XOOM|14573|XOOM CORP COM|25.38
20130719|98419U102|XBTC|29856|XHIBIT CORP. COMMON STOCK|3.35
20130719|984249607|YRCW|4467|YRC WORLDWIDE INC COMMON|31.62
20130719|98426T106|YY|634|YY INC|35.10
20130719|984319103|YFRM|20000|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130719|98433V102|YAHOY|6|Yahoo Japan Corp Unsponsored A|18.09
20130719|984332106|YHOO|7899|YAHOO INC|29.66
20130719|98462Y100|AUY|16986|YAMANA GOLD INC|10.11
20130719|98484T105|YPPN|99100|YAPPN CORP. COMMON SHARES|0.13
20130719|984846105|YZC|1450|YANZHOU COAL MNG CO LTD ADS RE|7.40
20130719|985817105|YELP|10298|YELP INC CL A COM STK (DE)|39.75
20130719|98584B103|YGE|4545|YINGLI GREEN ENERGY HOLDING CO|4.18
20130719|98584Y202|YIPI|1149|YIPPY, INC.|0.22
20130719|987184108|YORW|106|YORK WATER COMPANY (THE)|21.58
20130719|98741R207|YOD|6066|YOU ON DEMAND HOLDINGS, INC.|1.58
20130719|98742U100|YOKU|3718|YOUKU TUDOU INC.(CAYMAN ISLS) |20.47
20130719|98876R204|ZBB|6666|ZBB ENERGY CORPORATION|0.25
20130719|98884U108|ZAGG|5480|ZAGG INC COM STK|4.86
20130719|988858106|ZLC|5970|ZALE CORPORATION|9.38
20130719|98886B207|ZAOFF|110000|ZAIO CORPORATION ORDINARY SHAR|0.08
20130719|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.18
20130719|988924205|ZTHO|325|Z TRIM HLDGS Z TRIM HLDGS INC |1.45
20130719|98906R208|ZANE|30|ZANETT INC NEW COM STK|0.07
20130719|98912M201|ZAAP|6000|ZAP|0.14
20130719|98919T100|ZAZA|3657|ZAZA ENERGY CORP COM|1.33
20130719|989207105|ZBRA|533|ZEBRA TECHNOLOGIES CORP CL-A|46.41
20130719|98921P104|ZMSPF|16774|Zecotek Photonics Inc Ordinary|0.57
20130719|98944B108|ZEP|535|ZEP INC COM STK (DE)|12.81
20130719|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|1.83
20130719|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|4.02
20130719|98954A107|Z|179371|ZILLOW INC CLASS A|66.76
20130719|98956P102|ZMH|91|ZIMMER HLDGS INC;COM USD0.01|82.21
20130719|98959T101|ZNBR|12335|ZINCO DO BRASIL, INC. COMMON S|1.49
20130719|989701107|ZION|24521|ZIONS BANCORP|30.32
20130719|989701115|ZIONW|250|ZIONS BANCORPORATION WTS (UT) |6.68
20130719|989701503|ZBPRC|951|ZIONS BANCORP DEP SHS RPST 1/4|25.49
20130719|989701834|ZBPRH|2362|ZIONS BANCORPORATION DEP SHS R|23.78
20130719|989701867|ZBPRF|789|ZIONS BANCORP DEP SHS REPSTG 1|27.91
20130719|98973P101|ZIOP|27291|ZIOPHARM ONCOLOGY, INC.|2.93
20130719|98974P100|ZIXI|1400|ZIX CORPORATION|4.22
20130719|98975X102|ZYCI|3000|ZIYANG CERAMICS CORPORATION CO|0.05
20130719|98976E301|ZOOM|48|ZOOM TECHNOLOGIES INC NEW COM |0.40
20130719|98978L105|ZGNX|46|ZOGENIX INC COM|1.62
20130719|98982X103|ZA|1072|ZUOAN FASHION LTD SPON ADR EAC|2.66
20130719|989825104|ZURVY|11269|ZURICH INSURANCE GRP LTD SPONS|26.82
20130719|989834205|ZF|1982|ZWEIG FUND INC NEW|13.22
20130719|989837208|ZTR|260|ZWEIG TOTAL RETURN FUND NEW|13.18
20130719|98986T108|ZNGA|3697|ZYNGA INC CLASS A|3.42
20130722|D1668R123|DDAIF|3755|DAIMLER AG|69.87
20130722|D18190898|DB|700|DEUTSCHE BANK AG NAMEN AKT (DE|46.13
20130722|G01767105|ALKS|3254|ALKERMES PLC ORDINARY SHS (IRE|31.18
20130722|G02995101|ASI|288|AMERICAN SAFETY INSURANCE HOLD|29.22
20130722|G037AX101|AMBA|1311|AMBARELLA, INC ORD SHS|18.96
20130722|G0408V102|AON|90|AON PLC ORD SHS CL A NEW (UK) |67.48
20130722|G0457F107|ARCO|676|ARCOS DORADOS HOLDINGDS INC. C|11.64
20130722|G0471F109|APAGF|400|APCO OIL AND GAS INTERNATIONAL|16.73
20130722|G0535E106|APWC|917|ASIA PACIFIC WIRE & CABLE CORP|3.36
20130722|G05384139|AHLPRA|2108|ASPEN INSURANCE HLDGS LTD PERF|26.83
20130722|G05384154|AHLPRC|1116|ASPEN INSURANCE HLDGS LTD FXD/|26.65
20130722|G0692U109|AXS|1145|AXIS CAPITAL HOLDINGS LTD|46.87
20130722|G0692U117|AXSPRD|442|AXIS CAPITAL HLDGS LTD PFD SR |22.88
20130722|G0692U307|AXSPRC|78|AXIS CAPITAL HOLDINGS LIMITED |26.25
20130722|G10082140|EXXI|2714|ENERGY XXI|27.83
20130722|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.37
20130722|G1151C101|ACN|19|ACCENTURE PLC CL-A ORDINARY SH|75.22
20130722|G11962118|MNGLW|4664|BLUE WOLF MONGOLIA HOLDING COR|.
20130722|G16249107|BPY|28364|BROOKFIELD PPTY PARTNERS L P U|20.90
20130722|G16252101|BIP|44|BROOKFIELD INFRASTRUCTURE PART|36.49
20130722|G16258108|BEP|500|BROOKFIELD RENEWABLE ENERGY PA|26.88
20130722|G16962105|BG|249|BUNGE LIMITED|73.68
20130722|G21082105|CYD|320|CHINA YUCHAI INTL LTD|16.87
20130722|G2110R114|IMOS|1151|CHIPMOS TECHNOLOGIES BERMUDA L|16.79
20130722|G21101103|CHOP|2563|CHINA GERUI ADVANCED MATERIALS|1.71
20130722|G21107100|CO|1019|CHINA CORD BLOOD CORP ORDINARY|3.46
20130722|G2113X100|CCCL|183|CHINA CERAMICS CO (F)|2.08
20130722|G21174100|CNIT|1762|CHINA INFORMATION|2.84
20130722|G22538105|COGO|910|COGO GROUP INC ORD SHS (CYM)|2.38
20130722|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|11.75
20130722|G2519Y108|BAP|117|CREDICORP LTD (COMM $5.00 PAR)|113.79
20130722|G25343107|CZZ|4409|COSAN LIMITED SHS A (BERMUDA) |16.16
20130722|G2554F113|COV|85|COVIDIEN PLC|61.93
20130722|G27823106|DLPH|137|DELPHI AUTOMOTIVE PLC|54.95
20130722|G30397106|ENH|699|ENDURANCE SPECIALTY HOLDINGS L|53.22
20130722|G30397304|ENHPRB|32|ENDURANCE SPECIALTY HLDGS LTD |26.42
20130722|G3156P103|ASA|1568|ASA GOLD AND PRECIOUS METALS L|13.04
20130722|G3157S106|ESV|373|ENSCO INTERNATIONAL PLC,LONDON|61.23
20130722|G32335104|EDS|1793|EXCEED COMPANY LTD ORD SHS|1.13
20130722|G35569105|FLTX|1779|FLEETMATICS GROUP PLC (IRELAND|33.63
20130722|G3682E127|FRO|348060|FRONTLINE LTD|2.26
20130722|G3727Q101|FSL|117446|FREESCALE SEMICONDUCTOR LTD|15.41
20130722|G37585109|GLOG|300|GASLOG LTD COMMON SHS (BERMUDA|13.54
20130722|G39300101|GSOL|10939|GLOBAL SOURCES LTD|7.22
20130722|G39319101|GBLI|9|GLOBAL INDEMNITY PLC COM STK (|25.75
20130722|G39320117|GAI|3066|GLOBAL-TECH ADVANCED INNOVATIO|15.10
20130722|G4388N106|HELE|350|HELEN OF TROY LTD-NEW-BERMUDA |43.64
20130722|G4412G101|HLF|33860|HERBALIFE LTD|55.80
20130722|G4481U106|HIHO|5965|HIGHWAY HOLDINGS LTD|1.83
20130722|G45667105|HOLI|810|HOLLYSYS AUTOMATION TECHNOLOGI|13.45
20130722|G47791101|IR|560|INGERSOLL-RAND PLC ORD SHS (IR|62.95
20130722|G50871105|JAZZ|1040|JAZZ PHARMACEUTICALS PLC COM S|71.53
20130722|G5315B107|KOS|775|KOSMOS ENERGY LTD|10.81
20130722|G54050102|LAZ|1638|LAZARD LTD|33.00
20130722|G5480U104|LBTYA|731|LIBERTY GLOBAL PLC SHS CL A|81.19
20130722|G5480U120|LBTYK|7196|LIBERTY GLOBAL PLC SHS CL C (U|76.76
20130722|G57279104|LXFT|290|LUXOFT HLDG INC ORD SHS|21.67
20130722|G5784H106|MANU|1036|MANCHESTER UTD PLC NEW|17.62
20130722|G5785G107|MNK|110|MALLINCKRODT PUB LTD CO SHS (I|43.48
20130722|G5876H105|MRVL|1|MARVELL TECH GROUP LTD|12.04
20130722|G60754101|KORS|511|MICHAEL KORS HLDGS LTD ORD SHS|62.12
20130722|G62185106|MRH|391|MONTPELIER RE HOLDINGS LTD|26.88
20130722|G62185114|MRHPRA|377|MONTPELIER RE HLDNG LTD NON CU|26.44
20130722|G6331P104|AOSL|200|ALPHA & OMEGA SEMICONDUCTOR LT|7.87
20130722|G64626115|NEWL|14325|NEWLEAD HOLDINGS LTD|0.17
20130722|G65773106|NAT|6645|NORDIC AMERICAN TANKERS LTD SH|8.85
20130722|G6769T115|ORXGF|3400|ORCA EXPLORATION GROUP INC SHS|2.08
20130722|G67828106|SEED|138|ORIGIN AGRITECH LIMITED|1.63
20130722|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|23.54
20130722|G68603508|PREPRE|658|PARTNERRE LTD. PFD SER E (BERM|26.57
20130722|G7114V102|PME|5924|PINGTAN MARINE ENTERPRISE LTD |2.77
20130722|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20130722|G72800108|PRTA|3500|PROTHENA CORP PLC SHS (IRL)|16.58
20130722|G7293H114|PUKPR|1475|PRUDENTIAL PLC PERPETUAL SUB C|25.17
20130722|G7293H189|PUKPRA|3339|PRUDENTIAL PLC 6.50 EXCHG PERP|25.15
20130722|G7415M108|RCON|1897|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130722|G7665A101|RDC|284|ROWAN COMPANIES INC (UK)|35.48
20130722|G7945E105|SDRL|896|SEADRILL LIMITED (BERMUDA)|43.25
20130722|G7945M107|STX|5|SEAGATE TECH PLC (IRL)|47.52
20130722|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130722|G80751103|SGOC|26569|SGOCO TECHNOLOGY LTD ORD SHS (|1.71
20130722|G81276100|SIG|172|SIGNET JEWELERS LTD COM SHS|71.58
20130722|G88685105|IDI|1419|TIGER MEDIA INC (CYM)|0.90
20130722|G8883T104|OINK|1280|TIANLI AGRITECH INC COM SH (VG|0.57
20130722|G89982105|TAT|350|TRANSATLANTIC PETROLEUM LTD OR|0.71
20130722|G9103F106|TRIT|14457|TRI-TECH HLDG INC ORD SHS (KY)|1.56
20130722|G9108L108|TNP|647|TSAKOS ENERGY NAVIGATION LTD|5.19
20130722|G9108L124|TNPPRB|82|TSAKOS ENERGY NAVIGATION LTD R|24.59
20130722|G9319H102|VR|216|VALIDUS HOLDINGS, LTD|35.71
20130722|G93205113|VTG|18279|VANTAGE DRILLING COMPANY ORD S|1.85
20130722|G93285107|VELT|137400|VELTI PLC, ST HELIER ORDINARY |1.08
20130722|G9618E107|WTM|40|WHITE MOUNTAINS INSRN GRP,LTD |604.44
20130722|G98290102|XL|436|XL GROUP PLC ORDINARY SHS (IRE|32.88
20130722|H0023R105|ACE|353|ACE LIMITED (SWITZERLAND)|94.74
20130722|H01531104|AWH|32|ALLIED WORLD ASSURANCE COMP HL|95.46
20130722|H50430232|LOGI|2414|LOGITECH INTERNATIONAL S.A .OR|6.62
20130722|H5833N103|NE|6425|NOBLE CORP ORD SHS (CHE)|41.14
20130722|H6169Q108|PNR|1904|PENTAIR LTD|60.74
20130722|H84989104|TEL|21699|TE CONNECTIVITY LTD|47.77
20130722|H8817H100|RIG|6866|TRANSOCEAN LTD (SWITZERLAND)|49.74
20130722|H89128104|TYC|1838|TYCO INTERNATIONAL LTD COM STK|35.52
20130722|H89231338|UBS|78095|USB AG (NEW)|18.64
20130722|L00849106|AGRO|1735|ADECOAGRO S A COM SHS (LUX)|6.71
20130722|L0175J104|ASPS|382|ALTISOURCE PORTFOLIO SOLUTIONS|98.36
20130722|L0302D178|MTCN|3120|ARCELORMITTAL 6% MANDATORILTY |20.37
20130722|L5140P101|I|1231|INTELSAT S A COM (LUX)|22.73
20130722|M0861T118|ALVR|7591|ALVARION LTD ORDINARY SHARES|0.21
20130722|M15629104|BCOM|100|B COMMUNICATIONS LTD|11.00
20130722|M20157117|BPHX|1235|BLUEPHOENIX SOLUTIONS, LTD|4.20
20130722|M22465104|CHKP|37|CHECK POINT SOFTWR TECHNLS LTD|56.44
20130722|M23798107|CIMT|1194|CIMATRON LTD ORD SHS|6.79
20130722|M25722105|CGEN|1495|COMPUGEN LTD|5.31
20130722|M37605108|EMITF|1|ELBIT IMAGING LTD. ORD SHS|1.59
20130722|M39927120|ELLO|239|ELLOMAY CAPITAL LTD ORDINARY S|8.22
20130722|M4146Y108|EZCH|207|EZCHIP SEMICONDUCTOR LIMITED O|27.74
20130722|M4793C102|GZT|165|GAZIT GLOBE LTD ORD SHS (ISR) |13.76
20130722|M51363113|MLNX|16985|MELLANOX TECHNOLOGIES, LTD ORD|53.38
20130722|M6158M104|ITRN|164|ITURAN LOCATION & CONTROL LTD |17.17
20130722|M6240T109|KMDA|630|KAMADA LTD ORD SHS (ISR)|13.05
20130722|M69676126|MTSL|3702|MER TELEMANAGEMENT SOLUTIONS L|1.70
20130722|M70240102|MNDO|1192|MIND C.T.I. LTD|1.80
20130722|M75253100|ORBK|796|ORBOTECH LTD|11.93
20130722|M78673106|PERI|3240|PERION NETWORK LTD ORD SHS (IS|12.56
20130722|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.19
20130722|M81863116|RADA|42|RADA ELECTRONICS INDUSTRIES LT|1.47
20130722|M81865111|RDCM|668|RADCOM LTD ORD SHS|5.24
20130722|M81873107|RDWR|304|RADWARE LTD|14.98
20130722|M82183126|ROSG|15741|ROSETTA GENOMICS LTD ORD SHS N|3.64
20130722|M85548101|SSYS|278|STRATASYS LTD ORD SHS (ISRAEL)|90.07
20130722|M87095101|SPCBF|63261|SUPERCOM, LTD. ORDINARY SHARES|0.74
20130722|M8737E108|TARO|510|TARO PHARMACEUTICAL INDS LTD|59.99
20130722|M8740S227|TATT|17|TAT TECHNOLOGIES LTD-ORD|6.90
20130722|M87896102|TISA|1713|TOP IMAGE SYS LTD|2.92
20130722|M8791A109|OTIV|7527|ON TRACK INNOVATIONS LTD|1.60
20130722|M87915274|TSEM|3192|TOWER SEMICONDUCTOR LTD ORD SH|5.00
20130722|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.10
20130722|N00927348|AEF|1661|AEGON NV PERPETUAL CAP SECURIT|25.15
20130722|N07045102|ASMI|14989|ASM INTERNATL N.V|36.51
20130722|N07059210|ASML|62|ASML HOLDING NV NY REG SHS NEW|89.05
20130722|N07831105|AVG|1813|AVG TECHNOLOGIES N V ORD SHS (|21.26
20130722|N20935206|CNH|400|CNH GLOBAL N.V. (NEW)|44.59
20130722|N22035104|CSTM|14|CONSTELLIUM N.V. CLASS A ORDIN|17.35
20130722|N22717107|CLB|969|CORE LABS N.V.|154.91
20130722|N47279109|INXN|451|INTERXION HOLDING N.V ORD SHS |27.15
20130722|N63218106|NLSN|1489|NIELSEN HOLDINGS B V COM STK (|33.20
20130722|N6596X109|NXPI|789|NXP SEMICONDUCTORS N V|32.69
20130722|N71546100|RNA|300|PROSENSA HLDGS N V ORD SHS (NL|25.65
20130722|N72482107|QGEN|23959|QIAGEN NV|20.67
20130722|N74108106|RHDGF|135|RETAIL HOLDINGS NV (AN)|21.25
20130722|N7716A151|SPNS|1847|SAPIENS INTL CORP NV NEW|5.96
20130722|N87237108|TRNX|388|TORNIER N V SHARES (NLD)|17.86
20130722|N97284108|YNDX|114230|YANDEX N V CL A ORD SHS (NLD) |31.20
20130722|P31076105|CPA|283|COPA HOLDINGS, S.A. CL A COM (|141.75
20130722|P8696W104|SVA|80|SINOVAC BIOTECH LTD|3.88
20130722|P94398107|ULTR|752|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20130722|Q62163110|MNELF|940|MISSION NEWENERGY LTD ORD SHS |0.01
20130722|Q9235V101|TROX|100|TRONOX LTD ORD SHS CL A (AUS) |21.07
20130722|V3267N107|EXMCQ|1250|EXCEL MARITIME CARRIER LTD(NEW|0.05
20130722|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|36.35
20130722|Y0017S102|ANW|2096|AEGEAN MARINE PETROLEUM NETWOR|10.00
20130722|Y0486S104|AVGO|372|AVAGO TECH LTD ORD SHS (SG)|37.85
20130722|Y11082107|CPLP|2537|CAPITAL PRODUCT PARTNERS L P (|9.97
20130722|Y1771G102|CMRE|5134|COSTAMARE INC COM STK (MHL)|18.15
20130722|Y1968P105|DAC|800|DANAOS CORPORATION COM STK (MA|4.30
20130722|Y2066G104|DSX|79035|DIANA SHIPPING INC.|10.75
20130722|Y2069P101|DCIX|270|DIANA CONTAINERSHIPS INC|4.51
20130722|Y2109Q101|DRYS|347|DRYSHIPS INC.|2.00
20130722|Y23592200|ESEA|1692|Euroseas Ltd. New Common Share|1.15
20130722|Y2573F102|FLEX|1441|FLEXTRONICS INTL LTD|8.02
20130722|Y26496201|FREE|29464|FREESEAS INC COM (MHL)|0.32
20130722|Y2685T107|GNK|141478|GENCO SHIPPING & TRADING LTD|1.84
20130722|Y48125101|KNOP|1056|KNOT OFFSHORE PARTNERS LP COM |23.60
20130722|Y62267102|NMM|6636|NAVIOS MARITIME PARTNERS L.P. |14.91
20130722|Y64354205|ORIG|318|OCEAN RIG UDW INC|17.47
20130722|Y7388L103|SB|3233|SAFE BULKERS INC COM STK (MH) |5.21
20130722|Y7388L111|SBPRB|1606|SAFE BULKERS, INC 8% CUM REDEE|25.84
20130722|Y7545W109|SDLP|324|SEADRILL PARTNERS LLC COM UNIT|29.16
20130722|Y75638125|SSWPRC|1134|SEASPAN CORP 9.50% SER C RED P|27.60
20130722|Y75638208|SSWPRD|2642|SEASPAN CORP CUMULATIVE REDEEM|26.01
20130722|Y8162K121|SBLK|3760|STAR BULK CARRIERS CORP COM ST|5.56
20130722|Y8565J101|TOO|235|TEEKAY OFFSHORE PARTNERS LP CO|34.41
20130722|Y8565J127|TOOPRA|1115|TEEKAY OFFSHORE PARTNERS L P 7|25.70
20130722|Y8565N102|TNK|796|TEEKAY TANKERS LTD CLASS A|2.87
20130722|000304105|AACAY|6|AAC TECHNOLOGIES HOLDINGS INC |43.64
20130722|000360206|AAON|36|AAON INC|23.77
20130722|000375204|ABB|650|ABB LTD ADS ( 1 REG SHS)|22.86
20130722|000868109|ACNB|2200|ACNB CORP|17.17
20130722|00101J106|ADT|1310|ADT CORP|42.17
20130722|001055102|AFL|13|AFLAC INC|59.39
20130722|001055300|AFSD|454|AFLAC INC 5.50 SUB DEB DUE 9/1|24.12
20130722|001084102|AGCO|1045|AGCO CORP|55.23
20130722|001204106|GAS|114|AGL RESOURCES INC (HOLDING CO)|45.76
20130722|001228105|MITT|1265|AG MTG INVT TR INC COM STK (MD|18.13
20130722|001228204|MITTPRA|1034|AG MTG INVT TR INC8.25% PFD SE|24.60
20130722|001228303|MITTPRB|50|AG MORTGAGE INVESTMENT TRUST, |23.86
20130722|001317205|AAGIY|117|AIA GROUP LTD SPONSORED ADR HO|17.82
20130722|00150P102|AJSB|4001|AJS BANCORP INC (ILLINOIS)|12.10
20130722|00162Q106|GRI|84|COHENS & STEER GLOBAL REALTY M|41.20
20130722|00162Q205|EQL|26981|ALPS ETF TR EQUAL SECTOR WEIGH|47.17
20130722|00162Q718|IDOG|366|ALPS ETF TR INTL SECTOR DIVID |26.27
20130722|00162Q726|BFOR|42656|ALPS ETF TR BARRONS 400 ETF|26.23
20130722|00162Q791|SPXH|1500|VELOCITYSHARES VOLATILITY HEDG|26.41
20130722|00162Q858|SDOG|31055|ALPS SECTOR DIVIDEND DOGS ETF |32.35
20130722|00162Q866|AMLP|539084|ALPS ETF TR ALERIAN MLP ETF|18.05
20130722|00164V103|AMCX|30|AMC NETWORKS INC CLASS A COM|69.27
20130722|0017EP202|AMLYY|1|AMP LIMITED SPONSORED ADR (AUS|17.04
20130722|001754100|AMPD|5154|AMP HLDG INC COM STK (NV)|0.47
20130722|001765106|AAMRQ|21207|AMR CORP|5.47
20130722|00187E203|ATNY|700|API TECHNOLOGIES CORP. COMMON |3.02
20130722|00191G103|ARC|52|ARC DOCUMENT SOLUTIONS INC COM|4.71
20130722|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.42
20130722|00206R102|T|1003|AT&T INC. COM|35.81
20130722|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|26.63
20130722|00208J108|ATPAQ|53915|ATP OIL & GAS CORPORATION|0.05
20130722|00211V106|ATAI|388|ATA INC ADS|4.82
20130722|00212V105|ASOMY|16|ASOS PLC UNSPON ADR (UK)|69.84
20130722|00213T109|ASBB|115|ASB BANCORP INC N C|17.00
20130722|002255107|AUO|3693|AU OPTRONICS CP ADS (10 COM)|3.54
20130722|002444107|AVX|1576|AVX CORP|12.58
20130722|00253U305|ASTM|97979|AASTROM BIOSCIENCES INC COM ST|0.38
20130722|002535300|AAN|5487|AARON'S INC COM STK|28.57
20130722|002567105|ABAX|85|ABAXIS INC|50.29
20130722|00258J107|ABKI|4318|ABAKAN, INC. COMMON STOCK|2.79
20130722|002824100|ABT|83162|ABBOTT LABS;COM NPV|35.87
20130722|00287Y109|ABBV|44621|ABBVIE INC COM STK (DE)|44.52
20130722|00289R102|ABGOY|6534|Abengoa Sa Unsponsored ADR (Sp|1.21
20130722|002896207|ANF|1629|ABERCROMBIE & FITCH CO CL-A|49.22
20130722|003009107|FAX|1109|ABERDEEN ASIA-PACIFIC INCOME F|6.07
20130722|00301T102|ETF|516|ABERDEEN EMERGING MKTS SMALLER|19.98
20130722|00301W105|CH|2370|ABERDEEN CHILE FUND INC|13.68
20130722|003011103|IAF|18505|ABERDEEN AUSTRALIA EQUITY FUND|10.27
20130722|003013109|FCO|1162|ABERDEEN GLOBAL INCOME FUND IN|10.94
20130722|00305P106|IF|19|ABERDEEN INDONESIA FUND, INC C|11.44
20130722|00306K106|LAQ|100|ABERDEEN|31.40
20130722|003654100|ABMD|527|ABIOMED INC|24.49
20130722|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.30
20130722|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.65
20130722|00404A109|ACHC|90|ACADIA HEALTHCARE CO INC COM S|34.91
20130722|004225108|ACAD|14104|ACADIA PHARMACEUTICALS INC|20.02
20130722|00430H102|AXDX|5082|ACCELERATE DIAGNOSTICS INC STK|8.17
20130722|00430K105|ACST|8830|ACASTI PHARMA INC CL A SHS (CD|3.40
20130722|00431M308|ACCP|32100|Access Pharmaceuticals, Inc. N|0.42
20130722|00434L109|ACMP|1062|ACCESS MIDSTREAM PARTNERS LP U|48.11
20130722|00435F200|ACRFY|1534|Accor S A Unsponsored ADR (Fra|7.34
20130722|00438V103|AH|928|ACCRETIVE HEALTH, INC COMMON S|10.72
20130722|004397105|ARAY|1894|ACCURAY INCORPORATED COM STK|6.20
20130722|004409108|AMKT|169971|ACE MARKETING & PROMOTIONS, IN|0.42
20130722|00444T100|ACRX|1998|ACELRX PHARMACEUTICALS INC COM|12.48
20130722|00448Q201|ACHN|100324|ACHILLION PHARMACEUTICALS, INC|7.24
20130722|004498101|ACIW|9753|ACI WORLDWIDE INC COM STK (DE)|47.40
20130722|004816104|ACU|15|ACME UNITED CORPORATION|13.25
20130722|00484M106|ACOR|46|ACORDA THERAPEUTICS INC|37.59
20130722|004854105|ATV|437|ACORN INTERNATIONAL, INC. ADS |2.28
20130722|00506D100|ACTV|1014|ACTIVE NETWORK INC|8.98
20130722|00507K103|ACT|525|ACTAVIS INC COM STK (NV)|125.42
20130722|00507V109|ATVI|1665|ACTIVISION BLIZZARD INC COM ST|15.53
20130722|00508B102|BIRT|100|ACTUATE CORPORATION|7.40
20130722|00508X203|ATU|100|ACTUANT CORP (NEW)|35.11
20130722|00508Y102|AYI|72206|ACUITY BRANDS INC (HOLDING COM|87.39
20130722|00509L703|ACUR|6457|Acura Pharmaceuticals, Inc. Ne|1.94
20130722|006212104|ADX|690|ADAMS EXPRESS CO|12.40
20130722|00650W300|ADK|28|ADCARE HEALTH SYSTEMS INC COM |4.42
20130722|006739106|ADUS|465|ADDUS HOMECARE CORPORATION COM|20.58
20130722|006743306|AEY|114|ADDVANTAGE TECHNOLOGIES GR INC|2.39
20130722|006754204|AHEXY|25|Adecco SA Unsponsored ADR (Swi|32.24
20130722|00685R870|ADPAN|34741|Adelphia Recovery Trust CVV Se|0.02
20130722|00687R100|ADNY|1253|ADINO ENERGY CORPORATION COMMO|.
20130722|00709P108|PVD|281|ADMIN FONDOS PENSIONS ADS(RP15|87.80
20130722|00738A106|ADTN|2465|ADTRAN INC|26.54
20130722|00751D102|ACRT|33533|ADVANCED CREDIT TECHNOLOGIES I|0.15
20130722|00756M404|ASX|271|AMER SEMI-COND ENG ADS (5CMSH)|4.00
20130722|00758C107|AENG|62000|ADVANCED ENGINE TECHNOLGS INC |.
20130722|00760J108|AEHR|770|AEHR TEST SYSTEMS|1.69
20130722|00762U200|ATE|118|ADVANTEST CORPORATION NEW ADS |15.47
20130722|00762V109|AEGXF|746|AECON GROUP INC.|11.51
20130722|007624208|ADXSD|31|ADVAXIS INC (NEW) COM STK (DE)|3.86
20130722|007639107|AGC|5333|ADVENT CLAYMORE CONV SECS &|7.04
20130722|00764C109|AVK|65|ADVENT CLAYMORE CONVERTIBLE SE|17.46
20130722|00765G109|AOLS|1396|AEOLUS PHARMACEUTICALS INC|0.29
20130722|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.06
20130722|00767A100|AERS|1937|AERIUS COM|.
20130722|00767E102|AEGR|7407|AEGERION PHARMACEUTICALS INC|79.11
20130722|00767U106|AVSC|22337|ADVANCED VISUAL SYS INC COM ST|0.01
20130722|00768Y206|AADR|338|ADVISORSHARES TR WCM/BNY MELLO|33.89
20130722|00768Y404|AGLS|625|ADVISORSHARES TRUST ACCUVEST G|22.20
20130722|00768Y727|MINC|2341|ADVISORSHARES TR NEWFLEET MULT|49.38
20130722|00768Y735|DBIZ|600|ADVISORSHARES TR PRING TURNER |26.04
20130722|00768Y750|QEH|510|ADVISORSHARES TR QAM EQUITY HE|26.93
20130722|00768Y784|ACCU|15116|ADVISORSHARES TR ACCUVEST GLOB|27.35
20130722|00768Y818|TTFS|8701|ADVISORSHARES TR TRIMTABS FLOA|43.59
20130722|00768Y826|MATH|125|MEIDELL TACTICAL ADVANTAGE|28.52
20130722|00768Y834|FWDB|11|MADRONA GLOBAL BOND ETF|25.32
20130722|00768Y883|HDGE|75767|ADVISORSHARES TRUST RANGER EQU|15.23
20130722|00770C101|ADES|356|ADVANCED EMISSIONS SOLUTIONS I|41.89
20130722|00770F104|AEGN|200|AEGION CORP COM STK (DE)|24.59
20130722|00770K103|AMTX|2123|AEMETIS INC COM STK (NV)|0.40
20130722|007737109|ACY|890|AEROCENTURY CORP|20.90
20130722|007865108|ARO|1099|AEROPOSTALE INC|14.17
20130722|007903107|AMD|3747|ADVANCED MICRO DEVICES|4.03
20130722|007924301|AEH|6284|AEGON N.V. PERP.CAP SECS|24.70
20130722|007924400|AED|3412|AEGON NV PERP CAP SECURITIES (|24.60
20130722|007924608|AEK|400|AEGON N V NON CUM 8% SUB NTS (|27.83
20130722|007947104|AERT|7761|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20130722|007973100|AEIS|7331|ADVANCED ENERGY INDS INC|21.99
20130722|007975303|AEZS|56918|AETERNA ZENTARIS INC COM STK N|1.88
20130722|00817R103|ATRM|115|AETRIUM INC|0.50
20130722|00817Y108|AET|776|AETNA INC.(NEW)|64.49
20130722|008252868|AFM|1269|AFFILIATED MANAGERS GROUP INC |25.05
20130722|00826A109|AFFY|42696|AFFYMAX INC COM|1.13
20130722|00826T108|AFFX|62610|AFFYMETRIX INC|4.09
20130722|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.06
20130722|00828W109|AFRVY|139060|AFRICAN BANK INVESTMENTS LTD S|8.24
20130722|00828Y105|AFIVY|66|AFRICA ISRAEL INVTS LTD SPON A|1.11
20130722|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|6.88
20130722|00830V107|ACCS|30017|AFRICAN COPPER CORPORATION|.
20130722|00846L101|FEEDQ|13000|AgFeed Industries, Inc. Common|0.12
20130722|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.92
20130722|00846U101|A|1473|AGILENT TECHNOLOGIES, INC|46.20
20130722|00847G705|AGEN|2683|AGENUS INC COM|3.98
20130722|008474108|AEM|23967|AGNICO EAGLE MINES LTD|28.31
20130722|00850H103|GRO|3199|AGRIA CORP SPONSORED ADR (CAYM|1.19
20130722|00850P105|AGRC|470|AGRICON GLOBAL CORP COM STK (D|0.32
20130722|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.08
20130722|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|.
20130722|008916108|AGU|9|AGRIUM INC.|89.59
20130722|00910M100|AIRYY|160|AIR CHINA LTD SPON ADR (CHINA)|13.72
20130722|009126202|AIQUY|1376|AIR LIQUIDE ADR|26.00
20130722|00922R105|ATSG|975|AIR TRANSPORT SERVICES GROUP I|6.76
20130722|009707100|AJINY|1|AJINOMOTO INC ADR|13.84
20130722|00971T101|AKAM|1060|AKAMAI TECHNOLOGIES INC|44.81
20130722|009719501|AKBTY|100|AKBANK TURK ANONIM SIRKETI ADR|8.21
20130722|010198208|ELUXY|1169|AKTIEB. ELECTROLUX B ADR SPNSD|56.66
20130722|010199305|AKZOY|31|AKZO NOBEL N V ADR|19.39
20130722|01020Y109|YGYI|2070|AL INTL INC COM STK (DE)|0.31
20130722|010392561|ALPPRP|6650|ALABAMA POWER CO 5.30% CL A PF|25.30
20130722|010392595|ALPPRN|16|ALABAMA PWR 5.20% CL-A PRF|25.12
20130722|010392611|ALPPRO|1466|ALABAMA PWR 5.83% CL-A PRF|25.87
20130722|011527108|AGI|1766|ALAMOS GOLD INC|13.68
20130722|01167P101|ALSK|3579|ALASKA COMMUN SYS GRP INC|2.38
20130722|012423109|AMRI|150|ALBANY MOLECULAR RESEARCH INC |13.15
20130722|013817200|AAPR|594|ALCOA INC $3.75 CUM PFD STK|85.81
20130722|01434T100|AXX|6125|ALDERON IRON ORE CORP. ORDINAR|0.92
20130722|01449J204|ALRPRB|46|ALERE INC|247.24
20130722|014491104|ALEX|914|ALEXANDER & BALDWIN, INC COM|45.46
20130722|014752109|ALX|32|ALEXANDERS INC|308.37
20130722|015271109|ARE|627|ALEXANDRIA REAL EST EQ INC|70.08
20130722|015271703|AREPRE|655|ALEXANDRIA REAL ESTATE EQUITIE|23.84
20130722|01535P106|AXU|970|Alexco Resource Corp Common Sh|1.11
20130722|015384209|ALXA|6248|ALEXZA PHARMACEUTICALS INC COM|4.47
20130722|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|2.02
20130722|016255101|ALGN|338|ALIGN TECHNOLOGY INC|42.95
20130722|016259103|ALIM|81643|ALIMERA SCIENCES INC COM STK (|5.04
20130722|01626P403|ANCUF|107|ALIMENTATION COUCHE TRAD INC S|61.79
20130722|01644F106|AAPT|46139|ALL AMERICAN PET COMPANY, INC.|0.01
20130722|01663A103|HYII|41834|ALL GRADE MINING, INC. COMMON |.
20130722|018546101|AKP|3848|ALLIANCE CALIFORNIA INCOME FD |12.40
20130722|018581108|ADS|257|ALLIANCE DATA SYSTEMS CORP|188.79
20130722|01861B101|ALGGY|61|ALLIANCE GLOBAL GROUP, INC. UN|29.55
20130722|01864U106|AFB|10725|ALLIANCEBERNSTEIN NATIONAL MUN|12.91
20130722|018680306|AFOP|200|ALLIANCE FIBER OPTIC PROD INC |28.98
20130722|01879R106|AWF|833|ALLIANCEBERNSTEIN GLOBAL HIGH |14.45
20130722|018805101|AZSEY|34|ALLIANZ SE SPONSORED ADR REPST|15.46
20130722|01881E101|ACG|2921|ALLIANCEBERNSTEIN INCOME FUND |7.34
20130722|01881G106|AB|49318|ALLIANCEBERNSTEIN HOLDING L.P.|21.75
20130722|01882X108|NAI|2160|ALLIANZGI INTL & PREM STRATEGY|9.59
20130722|018825109|NCZ|1301|ALLIANZGI CONV & INC FND II CO|8.65
20130722|018829101|NIE|15|ALLIANZGI EQUITY & CONV INCOME|18.88
20130722|01883A107|NFJ|297|ALLIANZGI NFJ DIVID INT & PREM|16.82
20130722|01903Q207|AFC|3509|ALLIED CAPITAL CORPORATION NEW|25.02
20130722|019228808|AIBYY|851|ALLIED IRISH BKS PLC SPON ADR |0.97
20130722|019330109|AMOT|28|ALLIED MOTION TECHNOLOGIES INC|7.15
20130722|019344100|ANV|27538|ALLIED NEVADA GOLD CORP|6.88
20130722|01973R101|ALSN|600|ALLISON TRANSMISSION HLDGS INC|24.17
20130722|01988P108|MDRX|62974|ALLSCRIPTS HEALTHCARE SOLUTION|15.76
20130722|020002309|ALLPRB|141|ALLSTATE CORP SUB DEB FIXED TO|25.49
20130722|020002408|ALLPRA|6738|ALLSTATE CORP DEP SHS REPSTG 1|25.41
20130722|020283107|AAU|908|ALMADEN MINERALS LTD|1.53
20130722|02043Q107|ALNY|110581|ALYNLAM PHARMACEUTICALS INC|44.34
20130722|02052T109|ALDW|332|ALON USA PARTNERS LP UNIT LTD |20.90
20130722|020520102|ALJ|1058|ALON USA ENERGY INC.|13.60
20130722|02071M101|ALBKY|785108|ALPHA BANK AE SPONS ADR|0.19
20130722|02076X102|ANR|26082|ALPHA NATURAL RESOURCES INC.|5.68
20130722|02082E106|AGD|709|ALPINE GLOBAL DYNAMIC DIVIDEND|4.78
20130722|02083A103|AWP|5153|ALPHINE GLOBAL PREMIER PROPERT|7.72
20130722|021090204|APELY|14|ALPS ELECTRIC LTD ADR|15.50
20130722|021244207|ALSMY|3717|Alstom Unsponsored ADR (France|3.35
20130722|021441100|ALTR|500|ALTERA CORP|35.51
20130722|02151P107|APSA|690|ALTO PALERMO SA ADS|17.34
20130722|02154D101|NGLPF|8611|ALTERNATIVE EARTH RESOURCES IN|0.04
20130722|022276109|ACH|5820|ALUIMINUM CORP OF CHINA ADR (2|8.08
20130722|022631204|AMDLY|762|AMADA LTD ADR|29.88
20130722|02301T108|AGCBF|181|AMARILLO GOLD CORPORATION|0.16
20130722|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR |5.54
20130722|023139884|AMBC|296|AMBAC FINL GROUP INC NEW COM S|24.98
20130722|02314G101|AMZZ|1000|AMAZONICA CORP COM STK|0.75
20130722|02318N201|AMBT|1680|AMBIENT CORPORATION NEW COMMON|3.36
20130722|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130722|023608102|AEE|240|AMEREN CORP|36.10
20130722|02364W204|AMOV|3734|AMER MOVIL SAB DE CV SPONSORED|21.59
20130722|024013104|AAT|408|AMERICAN ASSETS TR INC COM STK|33.76
20130722|02475L105|AMBZ|971|AMERICAN BUSINESS BANK LA CAL |29.00
20130722|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|22.06
20130722|02503X204|AGNCP|816|AMERICAN CAPITAL AGENCY CORP. |25.10
20130722|02503Y103|ACAS|515|AMERICAN CAPITAL LTD COM STK (|13.26
20130722|02504A104|MTGE|3106|AMERICAN CAP MTG INVT CORP COM|18.41
20130722|02505A202|ANCI|532|AMERICAN CARESOURCE HLDGS INC |1.81
20130722|025300104|CRYO|500|AMERICAN CRYOSTEM CORPORATION.|0.43
20130722|025308107|MLYCF|47780|AMERICAN CUMO MINING CORP. ORD|0.12
20130722|025398108|ADGE|31065|AMERICAN DG ENERGY INC COM|1.81
20130722|025537101|AEP|5527|AMERICAN ELECTRIC POWER INC|47.14
20130722|02554F102|AMZG|100|AMERICAN EAGLE ENERGY CORP|1.72
20130722|025576109|AETI|280|AMERICAN ELECTRIC TECHNOLOGIES|7.69
20130722|025816109|AXP|200|AMERICAN EXPRESS COMPANY|74.06
20130722|02589V106|AFBG|61|AMERICAN FIBER GREEN PRODUCTS,|0.10
20130722|025932104|AFG|482|AMERICAN FINL GP (HOLD CO)|52.28
20130722|025932302|AFQ|787|AMERICAN FINANCIAL GROUP INC 7|26.29
20130722|025932500|AFA|1921|AMERICAN FINANCIAL GRP, INC 5.|24.22
20130722|026375105|AM|165|AMERICAN GREETINGS CORP CL A|19.01
20130722|02640K107|AGIN|10110|AMERICAN GRAPHITE TECHNOLOGIES|0.42
20130722|02672T109|MRF|919|AMERICAN INCOME FUND|7.59
20130722|026760405|AMIC|253|AMERICAN INDEPENDENCE CORP|7.94
20130722|026874156|AIGWS|1117|AMERICAN INTL GROUP INC WTS|18.95
20130722|026874784|AIG|300|AMERICAN INTL GROUP INC COM ST|46.88
20130722|027263102|AMLM|10000|AMERICAN LITHIUM MINERALS, INC|.
20130722|027297100|ALN|785|AMERICAN LORAIN CORPORATION CO|0.91
20130722|02752P100|AMID|704|AMERICAN MIDSTREAM PTNERS LPCO|20.20
20130722|027649102|XAA|1423|AMERICAN MUNI INCM PTFL INC|13.97
20130722|02906V102|APGI|5811|AMERICAN POWER GROUP CORP. COM|0.63
20130722|02913V103|APEI|5767|AMERICAN PUB ED INC COM STK (D|39.86
20130722|02916P103|ARII|2325|AMERICAN RAILCAR INDUSTRIES IN|35.94
20130722|029174109|ARL|1733|AMER REALTY INVESTORS INC(NEW)|4.52
20130722|029326105|AMRB|600|AMERICAN RIVER BANKSHARES|9.05
20130722|02936R105|AMSE|1700|AMERICAN SANDS ENERGY CORP COM|0.40
20130722|029570108|SLA|859|AMERICAN SELECT PTFL INC|9.88
20130722|02971T107|ASEN|247|AMERICAN STANDARD ENERGY CORP.|0.22
20130722|03009T101|CSP|1170|AMER STRATEGIC INCM PTFL-III|6.86
20130722|030098107|ASP|79|AMERN STRATEGIC INCOME PORTFOL|10.15
20130722|030099105|BSP|1944|AMERN STRATEGIC INCM PORTF II |7.96
20130722|030258305|ASVPQ|75399|American TonerServ Corp. New C|.
20130722|03027X100|AMT|807018|AMERICAN TOWER CORP REIT (DE) |75.13
20130722|030370100|AVCVF|500|AMERICAN VANADIUM CORP|0.64
20130722|030371108|AVD|77|AMERICAN VANGUARD CORP|24.44
20130722|03071H100|AMSF|62|AMERISAFE INC|38.30
20130722|03076C205|AMPPRA|1275|AMERIPRISE FINL INC 7.75 SR NT|26.33
20130722|03077G106|AMEL|221401|AMERILITHIUM CORP COM STK (NV)|.
20130722|031162100|AMGN|30|AMGEN INC|109.39
20130722|03152W109|FOLD|80|AMICUS THERAPEUTICS INC COM ST|2.18
20130722|031652100|AMKR|3460|AMKOR TECHNOLOGY INC|4.48
20130722|03211P103|APHB|15848|AMPLIPHI BIOSCIENCES CORP COM |0.44
20130722|03211Q101|AMPG|65343|AMPLITECH GROUP INC. COM|0.40
20130722|032159105|AXR|676|AMREP CORP|9.74
20130722|032359309|AFSI|3177|AMTRUST FINANCIAL SERVICES, IN|41.36
20130722|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |24.15
20130722|03236M101|AMRS|5400|AMYRIS INC, COM STK|2.84
20130722|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130722|032420101|ANAC|3200|ANACOR PHARMACEUTICALS INC COM|7.18
20130722|032654105|ADI|1611|ANALOG DEVICES INC|47.98
20130722|032681207|ANLY|2500|ANALYSTS INTL CORP COM STK (MN|3.98
20130722|032797102|AVXL|13022|ANAVEX LIFE SCIENCES CORP COMM|0.57
20130722|034164103|ANDE|82|ANDERSONS INC (THE)|58.85
20130722|034197103|AGCZ|90555|ANDES GOLD CORP. COMMON STOCK |.
20130722|03475V101|ANGO|100|ANGIODYNAMICS INC|12.30
20130722|034754101|ANGI|808|ANGIES LIST INC COM STK (DE)|27.06
20130722|03485P201|AAUKY|1093|ANGLO AMER PLC NEW ADR UK|10.52
20130722|03512Q206|AUPRA|42|ANGLOGOLD ASHANTI HLDGS FIN PL|16.14
20130722|035255108|ANIK|400|ANIKA THERAPEUTICS INC|19.46
20130722|035623107|ANN|192|ANN INC|33.95
20130722|035710409|NLY|20000|ANNALY CAPITAL MANAGEMENT, INC|12.03
20130722|035710805|NLYPRD|425|ANNALY CAPITAL MANAGEMENT INC |24.26
20130722|03662P107|ANPDY|200|Anta Sports Products Limited U|28.10
20130722|036642106|ATRS|2728|ANTARES PHARMA INC|4.33
20130722|03674U201|ANTH|5701|ANTHERA PHARMACEUTICALS INC|4.53
20130722|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|25.82
20130722|037193109|ATONY|66|ANTON OILFIELD SERVICES GROUP |113.70
20130722|037243102|ATGYF|4700|ANTRIM ENERGY INC|0.10
20130722|037376308|AOMOY|3924|AO MOSENERGO,SPONS ADR|1.83
20130722|037411105|APA|4834|APACHE CORP|84.98
20130722|03761U106|AINV|3728|APOLLO INVT CORP|8.25
20130722|03761U304|AIB|528|APOLLO INVT CORP 6.625% SR NT |24.00
20130722|037612306|APO|769|APOLLO GLOBAL MGMT LLC CL A RP|26.14
20130722|03762U402|ARIPRA|82|APOLLO COMMERCIAL REAL ESTATE |26.00
20130722|03763V201|AMTGPRA|329|APOLLO RESIDENTIAL MTG INC PFD|24.29
20130722|037636107|AFT|349|APOLLO SR FLOATING RATE FD INC|19.35
20130722|037638103|AIF|766|APOLLO TACTICAL INCOME FD INC |17.41
20130722|037833100|AAPL|7649|APPLE INC;COM NPV|425.00
20130722|03822W406|AMCC|586|APPLIED MICRO CIRCUITS CORPORA|11.04
20130722|038287108|APVS|3398|APPLIED VISUAL SCIENCES INC CO|0.06
20130722|03834A103|AREX|675|APPROACH RES INC COM STK (DE) |27.42
20130722|03836W103|WTR|274|AQUA AMERICA, INC.|33.23
20130722|038465100|ARSD|150|ARABIAN AMERICAN DEV CO.|9.31
20130722|038505301|ARDM|28611|ARADIGM CORPORATION|0.18
20130722|038923603|ABRPRA|1281|ARBOR REALTY TRUST PREFERRED S|25.40
20130722|039209101|KADR|2745|ARCADIA RESOURCES INC|.
20130722|03923E107|ARCAY|1806|ARCADIS N.V. NY REG SHS|26.90
20130722|03938L104|MT|3753|ARCELORMITTAL NY REGISTRY SHS |12.72
20130722|039380100|ACI|104665|ARCH COAL, INC.|4.04
20130722|03939W109|ARTH|97187|ARCH THERAPEUTICS INC|0.48
20130722|040047102|ARNA|96898|ARENA PHARMACEUTICALS, INC.|6.98
20130722|040098303|ARET|100|ARETE INDS INC COM STK (CO)|0.35
20130722|04010E109|AGX|96|ARGAN INC|16.27
20130722|04010L103|ARCC|1982|ARES CAPITAL CORP|17.60
20130722|04010L202|ARY|1480|ARES CAPITAL CORPORATION 7.75%|25.86
20130722|04010L509|ARN|1480|ARES CAP CORP 7.00% SR NT (MD)|25.77
20130722|04010L608|ARU|18159|ARES CAP CORP 5.875% SR NOTE|24.87
20130722|04013V108|ACRE|371|ARES COML REAL ESTATE CORP COM|13.05
20130722|040130205|AGIIL|481|ARGO GROUP US INC GTD SR NT 6.|23.90
20130722|04014F102|ARDC|2888|ARES DYNAMIC CR ALLOCATION FD |19.13
20130722|04014H108|AGXMF|451|ARGENTEX MNG CORP (CANADA)|0.09
20130722|04016A101|ARNGF|2835|ARGONAUT GOLD LTD ORD SHS (CDA|6.49
20130722|04033A100|ARIA|6288|ARIAD PHARMACEUTICALS INC|20.02
20130722|040443103|ASCC|9203|ARISTOCRAT GROUP CORP COM|0.37
20130722|040790107|ABFS|170|ARKANSAS BEST CORP (DEL)|22.50
20130722|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |100.45
20130722|041356205|AI|506|ARLINGTON ASSET INVT CORP CL A|26.72
20130722|041356304|AIW|101|ARLINGTON ASSET INVESTMENT COR|23.56
20130722|042068106|ARMH|725|ARM HOLDINGS PLC ADS|41.32
20130722|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.27
20130722|042182105|AMCO|2100|ARMCO METALS HOLDINGS INC COM |0.29
20130722|042315309|ARRPRA|750|ARMOUR RESIDENTIAL REIT INC PR|24.64
20130722|042315408|ARRPRB|217|ARMOUR RESIDENTIAL REIT, INC. |23.83
20130722|04247X102|AWI|320|ARMSTRONG WORLD INDUSTRIES INC|50.86
20130722|042682203|ARTX|1177|AROTECH CORPORATION|1.38
20130722|04269E107|ARQL|80|ARQULE INC|2.60
20130722|04269N107|ARYC|53|Arrayit Corporation Common Sto|0.12
20130722|042698308|HRT|204|ARRHYTHMIA RESEARCH TECHNOLOGY|2.34
20130722|04270V106|ARRS|1364|ARRIS GROUP INC NEW COM STK (D|15.36
20130722|042735100|ARW|460|ARROW ELECTRONICS INC|42.97
20130722|042797209|ARWR|2998|ARROWHEAD RESH CORP COM STK (D|2.79
20130722|04287U109|AEYIF|1633|ARSENAL ENERGY INC NEW (CDA)|0.41
20130722|043168103|ARTW|445|ARTS WAY MFG INC|6.85
20130722|043176106|ARUN|1|ARUBA NETWORKS, INC.|17.64
20130722|043400100|AHKSY|139|ASAHI KASEI CORPORATION ADR|13.23
20130722|04341Y105|AKG|301|ASANKO GOLD INC COM STK (CDA) |2.64
20130722|043436104|ABG|476|ASBURY AUTOMOTIVE GROUP INC.|44.64
20130722|043635101|ASTI|24273|ASCENT SOLAR TECHNOLOGIES INC |1.05
20130722|044103109|AHT|530|ASHFORD HOSPITALITY TRUST INC |11.65
20130722|044103208|AHTPRA|40|ASHFORD HOSPITALITY TRUST INC |25.36
20130722|044103505|AHTPRE|216|ASHFORD HOSPITALITY TR INC 9.0|26.50
20130722|04518A104|ASIA|36|ASIAINFO-LINKAGE INC COM STK (|11.67
20130722|04530L104|ASPU|55600|ASPEN GROUP INC. COMMON STOCK |0.36
20130722|045487113|ASBCW|161|ASSOCIATED BANC CORP WT EXP 11|2.11
20130722|045604105|AEC|9524|ASSOCIATED ESTATES REALTY CORP|16.62
20130722|04622E208|ATEA|242|ASTEA INTERNATIONAL INC|2.36
20130722|04623A205|AGOPRB|981|ASSURED GTY MUNI HLDGS INC 6.8|25.13
20130722|04623A304|AGOPRE|766|ASSURED GUARANTY MUNI HDGS INC|24.49
20130722|04623A403|AGOPRF|438|ASSURE GUARANTY MUNI HLDGS LTD|23.20
20130722|046265104|AF|332|ASTORIA FINANCIAL CORP|12.27
20130722|046265401|AFPRC|244|ASTORIA FIN CORP DEPOSITARY SH|24.46
20130722|046353108|AZN|150|ASTRAZENECA PLC|50.00
20130722|046484101|ASTC|7163|ASTROTECH CORP COM STK (DE)|0.67
20130722|046491106|ATADF|6041|ATAC RESOURCES LTD (CDA)|0.93
20130722|04685W103|ATHN|31|ATHENAHEALTH, INC. COM|110.27
20130722|047042106|AFCB|401|ATHENS BANCSHARES CORP COM STK|16.70
20130722|04744L106|ATHX|2000|Athersys, Inc. Common Stock|1.57
20130722|048173108|ATASY|1051|Atlantia SPA Unsponsored ADR (|8.67
20130722|04878Q863|AT|4435|ATLANTIC PWR CORP ORD SHS (CDA|4.32
20130722|04941A101|ARP|100|ATLAS RESOURCE PARTNERS L P CO|22.51
20130722|049477102|ATL|2224|ATLATSA RES CORP RESOURCES COR|0.31
20130722|049513104|ATML|3468|ATMEL CORP;COM USD0.001|7.69
20130722|04957F101|ATNAF|113104|ATNA RESOURCES LTD (F)|0.21
20130722|04962H100|ATOS|2979|ATOSSA GENETICS INC COM STK (D|4.88
20130722|050095108|ATW|717|ATWOOD OCEANICS INC|57.32
20130722|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|3.04
20130722|050912203|AZC|5263|AUGUSTA RESOURCE CORP|2.18
20130722|051057107|AUGT|13831|AUGME TECHNOLOGIES INC|0.35
20130722|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.02
20130722|051918506|AUNFF|3275|AURCANA CORP ORD SHS (CDA)|1.80
20130722|052528304|ANZBY|52|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.51
20130722|052666203|ADAT|3695|AUTHENTIDATE HOLDING CORP COM |0.90
20130722|05275N205|ABTL|125|AUTOBYTEL INC COM NEW|5.15
20130722|052769106|ADSK|1|AUTODESK INC (DE)|36.49
20130722|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.32
20130722|05330F106|AMAP|265|AUTONAVI HLDGS LTD SPON ADR (C|12.48
20130722|05334N105|AUXO|4900|AUXILIO INC|0.94
20130722|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130722|053467304|AOGN|6192|AVALON OIL AND GAS, INC. COMMO|0.17
20130722|053470100|AVL|395|Avalon Rare Metals, Inc. Ordin|0.77
20130722|05348P401|AVNR|240|AVANIR PHARMACEUTICALS, INC CL|4.81
20130722|053484101|AVB|6096|AVALONBAY COMMUNITIES INC|140.36
20130722|05350Y100|AVTO|7035959|Avantogen Oncology, Inc. Commo|.
20130722|05358E106|ACP|42|AVENUE INCOME CR STRATEGIES FD|17.29
20130722|053588109|AVEO|2100|AVEO PHARMACEUTICALS INC COM S|2.51
20130722|05365W107|AVSFY|239|AVI LTD UNSPONSORED ADR (SOUTH|29.35
20130722|05368J103|AVBH|250|AVIDBANK HLDGS INC COM|10.90
20130722|05382A104|AV|189|AVIVA PLC ADR REP 2 ORD SHS (G|11.45
20130722|053906103|ASM|2826|AVINO SILVER & GOLD MINES LTD |0.88
20130722|05460X109|AXPW|20056|AXION POWER INTERNATIONAL INC |0.15
20130722|05461V201|AXMIF|5000|AXMIN, INC. ORDINARY SHARES (C|0.06
20130722|05462T106|AXLX|44736|AXIOLOGIX INC COM STK (NV)|.
20130722|05463D100|AXLL|5616|AXIALL CORP COM STK (DE)|44.67
20130722|05463X106|AXGN|6|AXOGEN, INC. COMMON STOCK|4.00
20130722|054631205|AXXE|852|AXXESS PHARMA INC COMMON STOCK|0.84
20130722|05464J106|AXXU|3229|AXXESS UNLIMITED, INC. COMMON |0.24
20130722|054937206|BBTPRD|2023|BB&T CORP DEP SHS REPSTG 1/100|24.62
20130722|054937404|BBTPRE|703|BB&T CORPORATION DEP SHS REPST|23.48
20130722|05523R107|BAESY|994|BAE SYS PLC SPONS ADR|26.25
20130722|055262505|BASFY|250|BASF SE COMMON STOCK|91.98
20130722|05534B760|BCE|5187|BCE INC COM (NEW)|41.77
20130722|055384200|BFCF|200|BFC FIN'L CP CL A|2.60
20130722|05540P100|BBX|2161|BBX CAPITAL CORP CLASS A COM|14.01
20130722|05541Q206|BGEPRB|571|BGE CAPITAL TST II 6.20% TRST |25.03
20130722|05541T101|BGCP|8978|BGC PARTNERS INC CL A COM STK |6.44
20130722|05541T408|BGCA|409|BGC PARTNERS, INC 8.125% SR NT|26.92
20130722|055413108|BFTC|200|B-FAST CORP|.
20130722|055434203|BRGYY|246|BG GROUP PLC ADS(RP 5 ORD SHS)|18.41
20130722|05545E209|BBL|114|BHP BILLITON P/C SPONS ADR|56.83
20130722|055622104|BP|10499|BP PLC ADS(RP 6 ORD)|43.01
20130722|055630107|BPT|1772|BP PRUDHOE BAY ROYALTY TR|90.00
20130722|05564E106|BRE|59|BRE PROPERTIES INC CL A|52.25
20130722|055645303|BRT|2600|BRT REALTY TRUST SBI|7.15
20130722|05566U108|BOFI|781|BOFI HOLDING, INC.|51.39
20130722|055662100|BSDM|12360|BSD MEDICAL CORP (DEL)|1.42
20130722|05572A104|BRPPY|1|BR PPTYS S A SPON ADR (BRA)|8.80
20130722|05577E101|BT|108|BT GROUP PLC ADS ( 10 ORD SHS)|51.61
20130722|055921100|BMC|1|BMC SOFTWARE, INC|45.73
20130722|05606L100|BYDDY|203|BYD Company Ltd Unsponsored AD|8.02
20130722|05617K109|MCI|1280|BABSON CAP CORPORATE INVS (MA)|16.17
20130722|05617T100|BGH|1741|BABSON CAP GLOBAL SHORT DURATI|23.20
20130722|05644R101|BONE|23175|BACTERIN INTL HLDGS INC INC CO|0.58
20130722|056525108|BMI|319|BADGER METER INC|48.96
20130722|056752108|BIDU|1064|BAIDU INC SPON ADR RPTNG ORD S|111.12
20130722|057149106|BKR|585|BAKER MICHAEL CORP|29.37
20130722|05758P107|BKKN|2699|BAKKEN RESOURCES, INC. COMMON |0.15
20130722|058586108|BLDP|47869|BALLARD POWER SYS INC|2.21
20130722|059165688|BGLEN|200|BALTIMORE GAS & ELEC CO PREF S|101.19
20130722|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|12.54
20130722|059460402|BBDO|222|BANCO BRADESCO SA|13.83
20130722|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130722|059520106|BCH|3036|BANCO DE CHILE ADS (REP 600 SH|88.06
20130722|059578104|BDORY|664|BANCO DO BRASIL S A SPON ADR|10.04
20130722|05961W105|BMA|3770|BANCO MACRO S.A. ADS (EA REPTS|15.04
20130722|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.65
20130722|05964H105|SAN|862|BANCO SANTANDER SA|6.60
20130722|05965X109|BSAC|3263|BANCO SANTANDER-CHILE ADS 1 (4|24.00
20130722|05967A107|BSBR|3159|BANCO SANTANDER BRASIL SA ADS |5.92
20130722|05968L102|CIB|738|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.02
20130722|059692103|BXS|115|BANCORPSOUTH INC|19.25
20130722|059695106|BCV|817|BANCROFT FUND LTD COM|17.85
20130722|05990K106|BANC|335|BANC CALIF INC|14.52
20130722|05990K304|BANCL|1496|BANC CALIF INC|25.32
20130722|05990K403|BANCP|1084|BANC CALIF INC DEP SHS REPSTG |25.70
20130722|059915108|BKJ|220|BANCORP OF NEW JERSEY INC COM |14.89
20130722|060505104|BAC|6440|BANK OF AMERICA CORP|14.75
20130722|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|6.41
20130722|060505583|BMLPRL|1970|BK OF AMERICA DEP SHS RPSTG|22.68
20130722|060505591|BMLPRJ|1691|BK OF AMERICA DEP SHS RPSTG 1/|22.75
20130722|060505617|BMLPRI|1375|BK OF AMERICA DEP SHS RPSTG 1/|24.89
20130722|060505625|BMLPRH|10|BK OF AMERICA DEP SHS RSPTG 1/|20.10
20130722|060505740|BACPRI|186|Bank Amer Corp Dep Sh Repstg 1|26.23
20130722|060505815|BACPRE|450|BANK OF AMERICA CORP DEP SH RE|23.17
20130722|060505831|BACPRD|536|BK OF AMER CORP DEPO SHS REPTS|24.89
20130722|06052E525|SHN|600|BANK AMERICA CORP MKT INDEX TA|14.19
20130722|062540109|BOH|529|BANK OF HAWAII CORPORATION|54.91
20130722|063425102|BMRC|7109|BANK MARIN (BANCORP|45.71
20130722|063750103|BKMU|1722|BANK MUTUAL CORP NEW|6.57
20130722|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |23.16
20130722|064149107|BNS|13706|BANK OF NOVA SCOTIA (F)|56.94
20130722|06424J103|BOCH|402|BANK OF COMMERCE HOLDINGS (CA)|4.98
20130722|06425J102|BCAR|3240|BANK OF THE CAROLINAS CORP COM|1.50
20130722|06426M104|BACHY|103|Bank of China Ltd Beijing Unsp|10.12
20130722|066011206|BKJAY|105|BANK YOKOHAMA LTD JAPAN ADR|23.31
20130722|06643P104|BFIN|2500|BANK FINANCIAL CORP|9.03
20130722|06647F102|RATE|545|BANKRATE, INC COM|16.09
20130722|06652V208|BANR|28|BANNER CORP COM STK NEW (WA)|36.59
20130722|066800103|BAA|3263|BANRO CORPORATION|0.75
20130722|066849100|BHB|74|BAR HARBOR BANKSHARES|39.54
20130722|06738C786|OIL|1869|BARCLAYS BANK PLC IPATH EXCH T|25.41
20130722|06738E204|BCS|50657|BARCLAYS PLC ADS =4 ORDINARY U|19.45
20130722|06738G407|JJM|34|BARCLAYS BK PLC IPATH DJ-UBS I|28.97
20130722|067383109|BCR|300|BARD C R INC|114.17
20130722|06739F101|JJC|16998|BARCLAYS BK PLC IPATH DJ-UBS C|38.62
20130722|06739F135|BWV|100|BARCLAYS BK PLC|55.45
20130722|06739F176|GBB|376|IPATH GBP/USD EXCHANGE RATE ET|40.96
20130722|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|49.77
20130722|06739F390|BCSPR|4437|BARCLAYS BANK PLC ADR SER 2 RE|24.65
20130722|06739H164|GRN|195|BARCLAYS PATH PLC I PATH GLOBA|5.42
20130722|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|43.50
20130722|06739H214|SGG|368|BARCLAYS BK PLC IPATH DJ-UBS S|56.70
20130722|06739H305|JJG|964|BARCLAYS BK PLC IPATH DJ-UBS G|49.02
20130722|06739H313|NIB|550|BARCLAYS BK PLC IPATH DJ-UBS C|31.51
20130722|06739H362|BCSPRD|1557|Barclays Bank Plc Sponsored AD|25.33
20130722|06739H511|BCSPRC|235|BARCLAYS BK PLC SPONSORED ADS |25.12
20130722|06739H644|GAZ|5275|BARCLAYS BK PLC IPATH DJ-UBS N|2.56
20130722|06739H750|JJE|31|BARCLAYS BK PLC IPATH DJ-UBS E|18.29
20130722|06739H776|BCSPRA|689|BARCLAYS BK PLC SPON ADR REP C|24.92
20130722|06740C188|VXX|70148|BARCLAYS BK PLC IPATH S&P 500 |16.17
20130722|06740C337|VQT|879|BARCLAYS ETN S&P 500 DYNAMIC V|143.82
20130722|06740C519|VXZ|101073|IPATH S&P 500VIX MID TERM FUTU|20.56
20130722|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|32.72
20130722|06740L451|DTYS|1439|BARCLAYS BK PLC IPATH US 10 YR|30.59
20130722|06740L477|STPP|901|BARCLAYS BK PLC IPATH BARCLAYS|39.20
20130722|06740L493|DTYL|395|BARCLAYS BK PLC IPATH US DURAT|67.05
20130722|06740P114|BCM|2064|BARCLAYS BK PLC IPATH PURE BET|40.16
20130722|06740P163|SGAR|94|BARCLAYS BK PLC IPATH PURE BET|34.66
20130722|06740P221|OLEM|933|BARCLAYS BK PLC IPATH PURE BET|42.81
20130722|06740P262|DIRT|1000|BARCLAYS BK PLC IPATH PURE BET|43.93
20130722|06740P288|GRWN|69|BARCLAYS BK PLC IPATH PURE BET|28.21
20130722|06740P643|DFVS|326|BARCLAYS BK PLC IPATH US TREAS|41.20
20130722|06740P650|DFVL|150|BARCLAYS BK PLC IPATH US TREAS|57.24
20130722|06742A669|CAPE|270|BARCLAYS BK PLC BARCLAYS ETN+ |61.39
20130722|06742A750|IMLP|290|BARCLAYS BK PLC IPATH S&P MLP |28.96
20130722|06742C723|ATMP|15222|BARCLAYS BK PLC BARCLAYS ETN+ |26.63
20130722|067594101|BCCI|1114|BARISTAS COFFEE CO INC COM STK|0.03
20130722|067680207|BRRAY|2181|BARLOWORLD LTD ADR|8.89
20130722|067774109|BKS|12166|BARNES & NOBLE INC|18.05
20130722|067901108|ABX|4885|BARRICK GOLD CORP|16.54
20130722|068221100|BRN|92|BARNWELL INDUSTRIES INC|3.46
20130722|06846N104|BBG|4012|BILL BARRETT CORPORATION|23.53
20130722|068798107|DFZ|83|BARRY (R.G.) CORPORATION|17.93
20130722|06985P100|BAS|797|BASIC ENERGY SERVICES, INC.|14.65
20130722|070203104|BSET|500|BASSETT FURNITURE IND INC|16.53
20130722|070249107|BSSP|1074|BASSLINE PRODUCTIONS, INC. COM|4.45
20130722|071773105|BAXS|809|BAXANO SURGICAL INC COM STK (D|2.05
20130722|072730302|BAYRY|41810|BAYER AG SPONS ADR|111.66
20130722|072777105|BYVVF|7000|BAYFIELD VENTURES CORP|0.17
20130722|07317Q105|BTE|4183|BAYTEX ENERGY CORP (CDA)|41.64
20130722|073302101|BEAV|100|B/E AEROSPACE INC COM STK|69.19
20130722|073677205|BCONQ|833|BEACON POWER CORPORATION COM|0.06
20130722|074014101|BBGI|807|BEASLEY BROADCAST GR INC CL-A |8.61
20130722|07556Q501|BZU|1485|BEAZER HOMES USA, INC 7.25% TA|20.00
20130722|07556Q881|BZH|2772|BEAZER HOMES USA INC NEW|18.47
20130722|075896100|BBBY|59166|BED BATH & BEYOND INC|76.18
20130722|07712Q205|BESE|6803|Beeston Enterprises Ltd. New C|.
20130722|07725U102|BJCHY|2590|Beijing Capital International |3.24
20130722|077347300|BELFB|2106|BEL FUSE INC CL B|14.48
20130722|077701100|BGAOY|152|Belgacom SA Unsponsored ADR (B|4.54
20130722|078454105|BELLY|493|Belle International Holdings L|13.87
20130722|079476107|BHVCF|21000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130722|07987C105|BLUSF|283|BELLUS HEALTH INC NEW COMMON S|0.27
20130722|080555105|BLC|800|BELO CORP SER A|14.07
20130722|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.01
20130722|084423409|WRBPRB|1855|BERKLEY W.R. CORP 5.625 SUB DE|22.16
20130722|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|178275.00
20130722|084690205|BIRPRA|913|BERKSHIRE INCM REALTY INC 9% S|26.55
20130722|08579W103|BERY|41219|BERRY PLASTICS GROUP INC COM|23.07
20130722|086346103|BSRAF|31830|BESRA GOLD, INC. COMMON SHARES|0.04
20130722|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130722|088606108|BHP|250|BHP BILLITON LIMITED ADS ( 2 O|62.60
20130722|08861Q103|BZQIY|16|Bezeq The Israeli Telecommunic|7.54
20130722|088736103|BICEY|115|BIC SA Unsponsored ADR (France|54.23
20130722|08901P206|BGBR|229841|BIG BEAR MINING CORP COM STK (|0.01
20130722|089695100|BIGG|9700|BIG TREE GROUP, INC. COMMON ST|0.17
20130722|08986R101|BH|311|BIGLARI HOLDINGS INC, COM STK |430.80
20130722|08989Q100|BSGC|12350|BIGSTRING CORPORATION COM STK |.
20130722|090055104|BLLAY|214764|Billabong International Ltd Un|0.74
20130722|09057D104|BISU|50000|BIO SOLUTIONS CORP COM|0.01
20130722|09057N102|BPTH|5033|Bio-Path Holdings Inc Common S|0.49
20130722|09058M103|BASI|78|BIOANALYTICAL SYSTEMS INC|1.50
20130722|09058V103|BCRX|6029|BIOCRYST PHARMACEUTICALS INC|2.46
20130722|09061G101|BMRN|34|BIOMARIN PHARMACEUTICAL INC|64.73
20130722|09062X103|BIIB|80200|BIOGEN IDEC INC|230.27
20130722|090621103|BONU|500|BIONEUTRAL GROUP, INC. COM STK|.
20130722|09064M204|BIOD|2330|BIODEL INC COM STK NEW (DE)|4.56
20130722|09064Y307|BIOF|1385|BIOFUEL ENERGY CORP COM STK NE|3.46
20130722|090643206|BNVIQ|239191|BIONOVO, INC|.
20130722|090655309|BRTX|15|BIORESTORATIVE THERAPIES INC C|0.85
20130722|090678202|BSPM|232|BIOSTAR PHARMACEUTICALS INC CO|0.74
20130722|090686205|HAIR|6593|BIOSTEM U.S. CORPORATION.|0.05
20130722|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130722|09069N108|BIOS|202|BIOSCRIP, INC.|16.24
20130722|09070K200|BSRC|87|BIOSOLAR INC COM STK(NV)|0.46
20130722|09070Y101|BMSPF|2835|Biomass Secure Power Inc Ordin|0.02
20130722|09071H206|BFLX|20289|BIOFLAMEX CORPORATION COMMON S|.
20130722|09071M106|BLRX|1512|BIOLINERX LTD SPONSORED ADR (I|1.77
20130722|09071U108|BION|1399|BIO NITROGEN CORPORATION COMMO|0.08
20130722|09072K109|BLGX|1325|BIOLOGIX HAIR INC. COMMON STOC|2.54
20130722|09072Q106|BIOA|100|BIOAMBER INC, COM STK|7.05
20130722|09072Q114|BIOAWS|2431|BIOAMBER INC WARRANT|0.50
20130722|090911108|BIOL|200|BIOLASE INC COM STK|3.82
20130722|091727107|BITA|448|BITAUTO HOLDINGS LTD SPONSORED|12.07
20130722|09180C106|BJRI|417|BJ'S RESTAURANTS INC|37.13
20130722|09202G101|BDE|70|BLACK DIAMOND, INC COM|10.16
20130722|09228F103|BBRY|1107861|BLACKBERRY LTD COM STK (CDA)|8.97
20130722|09236T103|BHCG|15639|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20130722|092479104|BYM|2248|BLACKROCK MUNI INC QUAL TR COM|13.31
20130722|09248D104|BUI|530|BLACKROCK UTIL & INFRASTRCTURE|18.21
20130722|09248F109|BFK|156|BLACKROCK MUNICIPAL INCOME TRU|12.89
20130722|09248H105|BBF|101|BLACKROCK MUNICIPAL INCOME INV|12.72
20130722|09248J101|BNJ|218|BLACKROCK NEW JERSEY MUNICIPAL|13.95
20130722|09248L106|BNY|1232|BLACKROCK NEW YORK MUNICIPAL I|13.83
20130722|09248N102|BHY|2234|BLACKROCK HIGH YIELD TST SBI|7.16
20130722|09248T109|BSD|1582|BLACKROCK STRATGC MNI TST SBI |12.52
20130722|092481100|BHV|700|BLACKROCK VA MUNI BD TST|16.48
20130722|09249C105|BJZ|90|BLACKROCK CALIF MUNI 2018 TRM |15.22
20130722|09249E101|BHK|810|BLACKROCK CORE BOND TRUST|12.92
20130722|09249H104|BBK|1475|BLACKROCK MUNICIPAL BOND TR|14.21
20130722|09249L105|BZM|1115|BLACKROCK MARYLAND MUNI BD TST|14.00
20130722|09249N101|BLE|10763|BLACKROCK MUNI INCOME TRUST II|14.00
20130722|09249R102|BFY|522|BLACKROCK NY MUNI INC TRUST II|13.83
20130722|09249X109|BKK|1091|BLACKROCK MUNI 2020 TERM TRUST|16.21
20130722|09250B103|BTA|5897|BLACKROCK LONG TERM MUNI ADVAN|10.59
20130722|09250D109|BQY|348|BLACKROCK S&P QUALITY RANKINGS|12.79
20130722|09250E107|HIS|230|BLACKROCK HIGH INCM SHS SHS BE|2.09
20130722|09250G102|BAF|1392|BLACKROCK MUNI INC INVT QUAL T|13.04
20130722|09250M109|BFO|2188|BLACKROCK FLORIDA MUN 2020 TER|15.12
20130722|09250W107|BME|506|BLACKROCK HEALTH SCIENCES TRUS|33.10
20130722|092501105|BOE|2891|BLACKROCK GLOBAL OPPORTUNITIES|14.12
20130722|092508100|BTZ|598|BLACKROCK CREDIT ALLOCATION IN|12.84
20130722|09251A104|BDJ|18515|BLACKROCK ENHANCED EQUITY DIVI|7.84
20130722|09253N104|MHD|1800|BLACKROCK MUNI HOLDINGS FUND, |16.32
20130722|09253P109|MUH|592|BLACK ROCK MUNI HOLDINGS FUND |14.14
20130722|09253R105|MVF|1229|BLACKROCK MUNIVEST FUND, INC. |9.57
20130722|09253U108|BX|7845|THE BLACKSTONE GROUP L.P. COM |23.79
20130722|09253X102|MUI|1326|BLACK ROCK MUNI INTERMEDIATE D|14.08
20130722|09253Y100|MEN|1808|BLACKROCK MUNI ENHANCED FUND, |10.58
20130722|09254A101|MUS|4524|BLACKROCK MUNIHLDGS QUALITY FN|12.26
20130722|09254C107|MUE|514|BLACKROCK MUNIHLDGS QUAL FND I|12.72
20130722|09254E103|MYI|3903|BLACKROCK MUNIYIELD QUALITY FN|13.33
20130722|09254F100|MQY|17|BLACKROCK MUNI YIELD QUALITY F|14.36
20130722|09254J102|MUA|1651|BLACKROCK MUNI ASSETS FUND, IN|12.21
20130722|09254K109|MZA|3854|BLACKROCK MUNIYIELD ARIZONA FU|13.21
20130722|09254M105|MYC|2107|BLACKROCK MUNI YIELD CALIFORNI|14.23
20130722|09254N103|MCA|955|BLACKROCK MUNIYIELD CALIFORNIA|13.86
20130722|09254P108|MFL|1574|BLACKROCK MUNIHLDGS INVST QUAL|13.25
20130722|09254T100|MFT|1040|BLACKROCK MUNIYIELD INVST QUAL|12.71
20130722|09254V105|MIY|2347|BLACKROCK MUNIYIELD MICHIGAN Q|12.81
20130722|09254W103|MYM|424|BLACKROCK MUNIYIELD MICHIGAN Q|12.09
20130722|09254X101|MUJ|1369|BLACKROCK MUNIHLDGS NJ QUAL FN|13.70
20130722|09254Y109|MYJ|45|BLACKROCK MUNI YLD NJ FUND INC|14.22
20130722|09255C106|MHN|2742|BLACKROCK MUNIHLDGS NY QUALITY|13.20
20130722|09255F109|MNE|67|BLACKROCK MUNI NY INTL DURATIO|13.41
20130722|09255G107|MPA|693|BLACKROCK MUNIYLD PA QUAL FND |13.51
20130722|09255L106|COY|891|BLACKROCK CORP HIGH YLD FD INC|7.22
20130722|09255M104|CYE|1471|BLACKROCK CORP HG YLD FD III, |7.33
20130722|09255P107|HYT|96|BLACKROCK CORP HIGH YLD FD VI |11.82
20130722|09255R103|DSU|1401|BLACKROCK DEBT STRATEGIES FD I|4.14
20130722|09255X100|FRA|1114|BLACKROCK FLTG RT INCM STRATEG|15.08
20130722|09256A109|CII|1473|BLACKROCK ENHANCED CAP & INCOM|12.98
20130722|09257A108|BCX|502|BLACKROCK RES & COMMODITIES|11.89
20130722|09257D102|BGX|2031|BLACKSTONE / GSO LONG SHORT CR|18.55
20130722|09257P105|BTT|722|BLACROCK MUN TARGET TERM TR CO|18.76
20130722|09257R101|BGB|3574|BLACKSTONE / GSO STRATEGIC CR |18.66
20130722|093439107|BLAP|7058|BLAST APPLICATIONS INC COM STK|0.02
20130722|09347L106|BLZE|1429|BLAZE ENERGY CORP. (DE)|0.17
20130722|09348R102|ADRA|202|BLDRS ASIA 50 ADR INDEX FND|28.16
20130722|095229100|BCOR|1899|BLUCORA INC COM STK (DE)|20.34
20130722|095395307|BDCO|3|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20130722|095428108|BBLU|51202|BLUE EARTH, INC. COMMON STOCK |3.02
20130722|09578R103|NILE|1048|BLUE NILE INC|38.19
20130722|09609D107|BLUU|400|BLUE WATER|0.01
20130722|09609G100|BLUE|20|BLUEBIRD BIO INC COM STK (DE) |33.99
20130722|09625G100|BLFR|42442|BLUEFIRE EQUIPMENT CORP. COM|0.63
20130722|09626M106|IMEEF|500|BLUESTONE RESOURCES, INC. ORDI|0.02
20130722|09643P207|BTH|2521|BLYTH,INC|14.41
20130722|097023105|BA|16|BOEING CO;COM USD5|106.96
20130722|09739C102|WIFI|2100|BOINGO WIRELESS INC COM STK (D|6.39
20130722|097751200|BDRBF|1109|BOMBARDIER INC CL-B (F)|4.86
20130722|09776J101|BONT|504|BON-TON STORES INC (THE)|19.96
20130722|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.21
20130722|097793103|BCEI|789|BONANZA CREEK ENERGY INC COM S|40.73
20130722|09852M101|BNTNF|11106|BONTAN CORP INC|0.25
20130722|098570104|BAMM|520|BOOKS-A-MILLION INC|2.49
20130722|09858M204|BMER|48|BOOMERANG SYSTEMS, INC. COMMON|1.85
20130722|099502106|BAH|1932|BOOZ ALLEN HAMILTON HLDG CORP |18.79
20130722|099720104|BOREF|179|BOREALIS EXPLORATION LTD|10.90
20130722|100557107|SAM|641|BOSTON BEER CO INC (THE) CL-A |179.72
20130722|101119105|BPFH|128|BOSTON PRIVATE FINL HLDGS INC |11.33
20130722|101119303|BPFHP|760|BOSTON PRIVATE FINL HLDGS INC |24.42
20130722|101121101|BXP|26|BOSTON PROPERTIES INC.|110.11
20130722|101121408|BXPPRB|124|BOSTON PPTYS INC DEP SH REPSTG|24.78
20130722|101137107|BSX|500|BOSTON SCIENTIFIC CORP|9.67
20130722|101541100|BTF|1154|BOULDER TOTAL RETURN FD INC|22.56
20130722|10211F100|BVX|162|BOVIE MEDICAL CORP|3.25
20130722|102590304|BOWE|2|BOWLES FLUIDICS CORP|2950.00
20130722|103304101|BYD|800|BOYD GAMING CORP|11.77
20130722|105368203|BDN|1041|BRANDYWINE REALTY TST|14.22
20130722|10552T107|BRFS|7754|BRF-BRASIL S.A. ADS ((EACH RPS|21.55
20130722|10554B104|LND|2008|BRASILAGRO BRAZILIAN AGRIC REA|4.66
20130722|10567L107|OGNG|7413|BRAVO ENTERPRISES LTD COM STK |0.35
20130722|105861108|BMIX|73829|BRAZIL MINERALS INC COM STK|0.15
20130722|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|18.24
20130722|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.20
20130722|10807M105|BPI|2712|BRIDGEPOINT EDUCATION INC COM |15.55
20130722|108441205|BRDCY|17|BRIDGESTONE CORP. LTD ADR|76.00
20130722|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|59.04
20130722|109490102|BRD|22285|BRIGUS GOLD CORP COM STK|0.53
20130722|109641100|EAT|25187|BRINKER INTL INC|39.84
20130722|110394103|BRS|327|BRISTOW GROUP INC COM|69.46
20130722|110828100|BTLCY|109|BRITISH LAND CO PLC SPONSORED |9.43
20130722|111320107|BRCM|1|BROADCOM CORP CL-A|33.69
20130722|11133B409|BSFT|64|BROADSOFT INC COM STK (DE)|30.62
20130722|111412706|BVSN|2534|BroadVision, Inc. New Common S|9.10
20130722|111444105|BYFC|546|BROADWAY FINL CORP (DEL)|0.75
20130722|111621306|BRCD|78|BROCADE COMM SYS NEW|6.39
20130722|112463104|BKD|1004|BROOKDALE SENIOR LIVING INC CO|29.74
20130722|11273Q109|INF|228|BROOKFIELD GLOBAL LISTED INFRA|22.78
20130722|112792106|BOI|500|BROOKFIELD MTG OPPORTUNITY INC|17.81
20130722|112823109|BOXC|614|BROOKFIELD CDA OFFICE PPTYS TR|26.25
20130722|11283U108|HTR|913|BROOKFILED TOTAL RETURN FD INC|23.33
20130722|11283W104|BRP|399|BROOKFIELD RESIDENTIAL PROPERT|21.19
20130722|114813207|BRTHY|32|BROTHER INDS LTD ADR|23.87
20130722|115637209|BFB|2626|BROWN-FORMAN CORP CL-B|73.00
20130722|115736100|BWS|3234|BROWN SHOE COMPANY INC|23.61
20130722|117043109|BC|2285|BRUNSWICK CORP|34.05
20130722|118230101|BPL|3445|BUCKEYE PARTNERS L.P. INT UNIT|71.64
20130722|118440106|BKE|574|BUCKLE INC (THE)|55.78
20130722|119848109|BWLD|1009|BUFFALO WILD WINGS INC|100.06
20130722|12008R107|BLDR|3460|BUILDERS FIRST SOURCE, INC.|6.61
20130722|120128103|BLDW|29446|BUILDING TURBINES, INC. COMMON|0.05
20130722|120738406|BZLFY|185|BUNZL PLC ADS (RP 5 ORD SHS)|105.67
20130722|12082W204|BURBY|32|BURBERRY GROUP PLC SPONSORED A|46.82
20130722|12466Q104|CFFI|98|C&F FINANCIAL CORP|57.30
20130722|12467B304|CJES|4016|C&J ENERGY SVCS INC COM STK (D|20.01
20130722|124765108|CAE|391|CAE INC|11.39
20130722|124769209|CASM|5529|C A S MEDICAL SYS INC|1.49
20130722|124830100|CBL|708|CBL &ASSOCIATES PROPERTIES INC|23.84
20130722|124830803|CBLPRE|50|CBL & ASSOC PPTYS INC. DEPOSIT|24.56
20130722|124857202|CBS|6100|CBS CORPORATION CLASS B COM NE|52.50
20130722|12504G100|IGR|33|CBRE CLARION GLOBAL REAL ESTAT|8.84
20130722|12508A109|CDII|1725|CD INTL ENTERPRISES INC COM|0.06
20130722|12514G108|CDW|4942|CDW COPR COM STK (DE)|20.84
20130722|125141101|CECE|554|CECO ENVIRONMENTAL CORP|13.60
20130722|12541W209|CHRW|658|C.H. ROBINSON WORLDWIDE INC NE|60.60
20130722|12542L103|CIBH|4|CIB MARINE BANCSHARES INC|0.59
20130722|12542R209|CHSCP|1863|CHS INC CUM REDEMABLE PFD 8%|32.85
20130722|125509109|CI|285|CIGNA CORP|77.84
20130722|12551W107|CIGW|520|CIG WIRELESS CORP. COMMON STOC|3.64
20130722|12561W105|CNL|90|CLECO CRP (HOLDING CO)|48.89
20130722|12572Q105|CME|170|CME GROUP, INC|74.75
20130722|125896100|CMS|3866|CMS ENERGY CORP|28.48
20130722|125919308|CVU|356|CPI AEROSTRUCTURES INC|10.97
20130722|125961300|CTIB|646|CTI INDUSTRIES CORP|5.07
20130722|126132109|CEO|371|CNOOC LTD ADS (REP 100 CL H SH|178.39
20130722|12618T105|CRAI|28|CRA INTERNATIONAL, INC|21.48
20130722|12619C200|CNSO|24000|CNS RESPONSE INC COM STK NEW (|0.47
20130722|12623Y107|CPPCY|800|CP ALL PUB CO LTD UNSPONSORED |11.88
20130722|126349109|CSGS|83|CSG SYS INTERNATL INC|23.65
20130722|126408103|CSX|1993|CSX CORP|25.39
20130722|12642X106|CTCM|821|CTC MEDIA INC COM STK|12.43
20130722|126431105|CTIG|591|CTI GROUP HOLDINGS INC|0.27
20130722|12646R105|CST|422|CST BRANDS INC COM|32.59
20130722|126524107|CUBV|2800|CUBA BEVERAGE COMPANY COMMON S|0.05
20130722|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|17.22
20130722|126601103|CVV|3170|CVD EQUIPMENT CORP|9.89
20130722|12665T107|CVSL|18481|CVSL INC. COMMON STOCK|0.30
20130722|126650100|CVS|370|CVS CAREMARK CORPORATION|61.63
20130722|12673A207|CYSPRA|469|CYS INVESTMENTS INC CUMULATIVE|23.50
20130722|12673A306|CYSPRB|117|CYS INVESTMENTS INC PFD SER B |23.17
20130722|12673P105|CA|1|CA, INC.|29.65
20130722|12679N203|GYB|270|CORP ASSET BKD CP CABCO SER 20|19.88
20130722|126797208|PFH|295|CORP ASSET CABCO 7.62% 3/01/97|20.21
20130722|126804301|CAB|172|CABELA'S INCORPORATED|66.39
20130722|12738T100|CADX|120|CADENCE PHARMACEUTICALS, INC C|7.34
20130722|127686103|CZR|11594|CAESARS ENTERTAINMENT CORP|16.01
20130722|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.15
20130722|12811P108|CHY|1170|CALAMOS CONV & HIGH INCOME FD |12.54
20130722|12811R104|CLMS|8931|CALAMOS ASSET MANAGEMENT, INC.|10.98
20130722|128117108|CHI|1440|CALAMOS CONV OPPORTUNITIES & I|12.83
20130722|128118106|CGO|640|CALAMOS GLOBAL TOTAL RETURN FU|13.60
20130722|128246105|CVGW|1752|CALAVO GROWERS INC|27.75
20130722|130222102|CFNB|1017|CALIFORNIA FIRST NATIONAL BANC|17.37
20130722|130255102|CLGL|17209|California Gold Corp. Common S|.
20130722|131193104|ELY|902|CALLAWAY GOLF CO|6.75
20130722|13123X409|CPEPRA|445|CALLON PETE COMP PFD SHS SER A|44.80
20130722|131347304|CPN|736|CALPINE CORPORATION COMMON STO|20.65
20130722|13135X108|CLPI|999|CALPIAN INC COMMON STOCK|1.65
20130722|131745101|CAK|3052|CAMAC ENERGY INC COMMON STOCK |0.72
20130722|132061201|SYLD|78191|CAMBRIA SHAREHOLDER YLD ETF|26.62
20130722|133131102|CPT|8|CAMDEN PROPERTY TRUST SBI|73.23
20130722|13322V105|CIS|3200|CAMELOT INFORMATION SYSTEMS IN|1.66
20130722|13466Y105|CCG|2639|CAMPUS CREST COMMUNITIES INC C|12.25
20130722|13466Y204|CCGPRA|4357|CAMPUS CREST CMNTYS INC 8% CUM|27.20
20130722|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.01
20130722|134808203|CAAEF|1464|CANACOL ENERGY LTD ORDINARY SH|3.49
20130722|136069101|CM|628|CANADIAN IMPERIAL BK OF COMMER|74.43
20130722|13643E105|COSWF|1471|CANADIAN OIL SANDS LTD. ORDINA|19.81
20130722|136635109|CSIQ|79462|CANADIAN SOLAR INC. COM|13.42
20130722|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.61
20130722|13710V105|CNMXF|79216|CANAMEX RESOURCES CORP. ORDINA|0.08
20130722|137143103|CNND|1|CANANDAIGUA NATL CORP|150.00
20130722|138098108|CMN|1|CANTEL MEDICAL CORPORATION|26.27
20130722|139098107|CGEMY|628|CAP GEMINI SA ADR (FR)|27.13
20130722|13916V107|CCOEY|54|CAPCOM CO LTD UNSPONSORED ADR(|8.50
20130722|139594105|CPLA|254|CAPELLA EDUCATION COMPANY COM |44.27
20130722|139794101|CBF|203|CAPITAL BK FINL CORP CL A COM |19.90
20130722|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.04
20130722|140288408|LSEPRC|159|CAPLEASE INC PFD SER C 7.25% (|25.25
20130722|14040H139|COFWS|765|CAPITAL ONE FINANCIAL CORP|29.07
20130722|140501107|CSWC|30|CAPITAL SOUTHWEST CORP|144.73
20130722|140547100|CLLDY|2|CAPITALLAND LTD SPONS ADR|4.95
20130722|14056V105|CLAC|1397|CAPITOL ACQUISITION CORP II CO|9.70
20130722|14067D102|CPST|7728|CAPSTONE TURBINE CORP|1.38
20130722|14067E506|CMO|1|CAPSTEAD MTG (NEW)|11.74
20130722|14067E605|CMOPRE|1822|CAPSTEAD MORTGAGE CORPORATION |24.42
20130722|14068G104|CSFFF|1186|Capstone Mining Corp Ordinary |1.88
20130722|14074Y206|CCGI|7297|CAR CHARGING GROUP INC COMMON |1.49
20130722|140781105|CRR|17877|CARBO CERAMICS INC|77.73
20130722|141337105|CARB|375|CARBONITE INC COM STK (DE)|13.26
20130722|14141R101|CRDC|2261|CARDICA INC|1.22
20130722|14149Y108|CAH|200|CARDINAL HEALTH INC|50.52
20130722|14159U301|CRME|4263|CARDIOME PHARMA CORP ORD SHS (|2.08
20130722|141916304|CXM|13961|CARDIUM THERAPEUTICS INC NEW|1.32
20130722|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.11
20130722|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130722|142795202|CABGY|16747|CARLSBERG AS SPONSORED ADR CL |18.68
20130722|143130102|KMX|60|CARMAX, INC.|47.84
20130722|14365C103|CUK|439|CARNIVAL PLC ADS|38.23
20130722|143658300|CCL|1004|CARNIVAL CORPORATION (PAIRED S|36.63
20130722|14376R107|CRLN|245|CAROLINA ALLIANCE BANK COMMON |10.00
20130722|143785103|CLBH|15|CAROLINA BANK HLDGS INC (NC)|12.69
20130722|143905107|CSV|1994|CARRIAGE SERVICES INC|18.82
20130722|144200102|CART|853|CAROLINA TRUST BANK|2.79
20130722|144577103|CRZO|4430|CARRIZO OIL & GAS INC.|32.53
20130722|14521N100|CSBI|4000|CAROLL SHELBY INTL INC|0.25
20130722|145282109|CRRB|65|CARROLLTON BANCORP|4.84
20130722|14574X104|TAST|600|CARROLS RESTAURANT GROUP, INC |6.37
20130722|146229109|CRI|864|CARTER'S INC|72.95
20130722|147154207|CACB|68|CASCADE BANCORP|6.51
20130722|147448104|CWST|474|CASELLA WASTE SYSTEMS INC|4.67
20130722|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.07
20130722|14754D100|CSH|1600|CASH AMERICA INTERNATIONAL INC|46.03
20130722|14756F103|CSFS|1047|CASH STORE FINL SVCS INC, THE |2.57
20130722|14808P109|CASS|734|CASS INFORMATION SYSTEMS INC|57.01
20130722|148435100|ROX|2650|CASTLE BRANDS INC COM|0.34
20130722|14888U101|CPRX|3162|CATALYST PHARMACEUTICAL PARTNE|1.20
20130722|148906308|CPCAY|482|CATHAY PACIFIC AIRWAYS SP ADR |8.53
20130722|149049405|CATS|11886|CATASYS INC. NEW COMMON STOCK |1.30
20130722|149123101|CAT|41565|CATERPILLAR INC;COM USD1|85.65
20130722|149205106|CATO|681|CATO CORP CL-A|27.02
20130722|14964U108|CAVM|660|CAVIUM|37.40
20130722|149847105|CBEY|300|CBEYOND INC COM STK|8.84
20130722|150837409|CVM|8294|CEL-SCI CORPORATION|0.21
20130722|15117N305|CLSN|35287|CELSION CORP NEW|1.42
20130722|15117P102|CBMG|6|CELLULAR BIOMEDICINE GROUP, IN|7.00
20130722|15118V207|CELH|2190|CELSIUS HOLDINGS INC COM STK (|0.31
20130722|15126Q109|CPAC|3018|CEMENTOS PACASMAYO S.A.A. ADR |12.40
20130722|151290889|CX|1422|CEMEX, S.A.B. DE C.V. ADS (REP|11.39
20130722|15135U109|CVE|75|CENOVUS ENERGY INC COM STK|31.12
20130722|151408101|CNBC|375|CENTER BANCORP INC|14.00
20130722|15189T107|CNP|641|CENTERPOINT ENERGY, (HDG CO.) |24.64
20130722|15234Q108|EBRB|460|ELETROBRAS CENTRAIS ADR (PRF) |4.08
20130722|15234Q207|EBR|1764|ELECTROBRAS CENTRAIS ADR (COM)|2.08
20130722|15235M205|CNTO|1300|CENTOR INC. NEW COMMON STOCK|0.25
20130722|153423108|ENGY|5000|CENTRAL ENERGY PARTNERS LP COM|0.05
20130722|153436100|CEE|300|THE CENTRAL EUROPE,RUSSIA AND |30.98
20130722|15346Q202|CFBK|3013|CENTRAL FED CORP COM STK NEW (|1.48
20130722|153501101|CEF|7100|CENTRAL FD CDA LTD CL A|14.22
20130722|153527106|CENT|686|CENTRAL GARDEN & PET CO|7.45
20130722|153546106|GTU|295|CENTRAL GOLD TR (CANADA)|46.32
20130722|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|12.99
20130722|155685100|CVCY|50|CENTRAL VALLEY COMM BANCORP|10.02
20130722|156431108|CENX|6077|CENTURY ALUMINUM CO|10.14
20130722|156432106|CNBKA|430|CENTURY BANCORP INC CL-A N VTG|36.41
20130722|15652L102|CYFL|456|CENTURY FINL CORP|13.00
20130722|15670S105|CVO|7733|CENVEO INC|2.21
20130722|156718207|CEHC|1194315|CEPHAS HOLDING CORP. COMMON ST|.
20130722|156773103|CERE|46687|CERES, INC. COMMON STOCK|2.14
20130722|156782104|CERN|1325|CERNER CORP|49.79
20130722|157085101|CERS|80|CERUS CORP|5.18
20130722|157842105|CSG|295|CHAMBERS STR PPTYS COM|8.61
20130722|15854B100|CPMNF|197|CHAMPION IRON MINES LTD ORD SH|0.20
20130722|159179100|ECOM|100|CHANNELADVISOR CORP|17.87
20130722|15930P131|HOTRW|1200|CHANTICLEER HLDGS INC WTS EXP |0.63
20130722|15930P404|HOTR|1724|CHANTICLEER HOLDINGS, INC. NEW|3.81
20130722|159765106|CTHR|200|CHARLES & COLVARD LTD|4.87
20130722|16117M305|CHTR|354|CHARTER COMM INC DEL CL A COM |128.31
20130722|16122W108|CHFN|500|CHARTER FINANCIAL CORP.NEW|10.80
20130722|16150R104|CCF|352|CHASE CORP|28.53
20130722|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |19.03
20130722|163072101|CAKE|191|CHEESECAKE FACTORY INC|43.30
20130722|163572209|CEMI|3132|CHEMBIO DIAGNOSTICS, INC. (NEW|4.96
20130722|16359R103|CHE|1871|CHEMED CORPORATION|69.26
20130722|163731102|CHFC|566|CHEMICAL FINANCIAL CORP|29.90
20130722|164024101|CHMG|241|CHEMUNG FINL CORP|33.54
20130722|16411Q101|CQP|976|CHENIERE ENERGY PARTNERS, LP C|29.84
20130722|16444H102|CHKE|47|CHEROKEE INC|12.95
20130722|165167107|CHK|2070|CHESAPEAKE ENERGY CORP|22.58
20130722|165184102|CHPGF|1377|CHESAPEAKE GOLD CORP (CANADA) |4.38
20130722|165240102|CHSP|610|CHESAPEAKE LODGING TRUST COMMO|23.49
20130722|165240201|CHSPPRA|242|CHESAPEAKE LODGING TR 7.75% SE|25.81
20130722|165303108|CPK|423|CHESAPEAKE UTILITIES CORP|57.64
20130722|16677X105|CHEV|958|CHEVIOT FINL CORP|11.33
20130722|167250109|CBI|9|CHICAGO BRIDGE&IRON N.V. (NEW)|62.71
20130722|168565109|CBNK|500|CHICOPEE BANCORP INC COM STK|17.58
20130722|168615102|CHS|1368|CHICO'S FAS INC.|16.73
20130722|16890A205|CELM|14654|CHINA ELEC MTR INC COM STK (DE|0.11
20130722|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|0.20
20130722|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.26
20130722|168905107|PLCE|429|CHILDRENS PLACE RETAIL STORES |54.92
20130722|168913101|CREG|430|China Recycling Energy Corpora|1.88
20130722|168919108|CICHY|7700|China Construction Bank Corpor|14.15
20130722|16934Q109|CIM|6138|CHIMERA INVESTMENT CORP COM|3.02
20130722|16936J202|CALI|3476|CHINA AUTO LOGISTICS INC COM S|2.85
20130722|16936Y209|CBAK|14616|CHINA BAK BATTERY, INC COM NEW|1.77
20130722|16937R104|CEA|931|CHINA EASTERN AIRLINES LTD SPO|15.94
20130722|16938C106|CBPO|415|CHINA BIOLOGIC PRODUCTS INC CO|25.76
20130722|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.33
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20130722|169409109|ZNH|491|CHINA SOUTHERN AIRLN ADS(RP50 |18.95
20130722|16941M109|CHL|982|CHINA MOBILE LIMITED|52.67
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20130722|16941T104|CPHI|2836|CHINA PHARMA HOLDINGS, INC. CO|0.20
20130722|16942A302|CSUAY|191|China Shenhua Energy Co Ltd Un|11.89
20130722|16942P101|CHGS|47661|CHINA GENGSHENG MINERALS, INC.|0.11
20130722|16942X302|CSUN|2158|CHINA SUNERGY CO LTD ADS(CAYMA|2.52
20130722|169426103|CHA|147|CHINA TELECOM CORP LTD ADS (RE|48.00
20130722|16943R106|CMFO|6701|China Marine Food Group Limite|0.72
20130722|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|2.79
20130722|16944B100|CHLO|95178|China Logistics Group, Inc. Co|0.01
20130722|16944W104|DL|3132|CHINA DISTANCE|8.54
20130722|16945L107|CEDU|978|CHINAEDU CORPORATION ADS|6.52
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20130722|16948H103|CCOHY|37|CHINA STATE CONSTRUCTION INTER|79.41
20130722|16948W100|HGSH|2227|CHINA HGS REAL ESTATE INC COM |8.32
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20130722|16949H102|CNET|648|CHINANET ONLINE HLDGS INC COM |0.54
20130722|16949M101|CARCY|500|CHINA RESOURCES CEMENT HLDGS L|15.89
20130722|16949N109|HTHT|93|CHINA LODGING GROUP LTD SPON A|16.35
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20130722|16951R105|CMCI|2950|CHINA MODERN AGRIC INFO INC CO|0.26
20130722|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.39
20130722|16951V106|CNCT|28000|CHINA TELETECH HOLDING, INC.|.
20130722|16952T100|CMGE|100|CHINA MOBILE GAMES & ENTMT GRP|13.50
20130722|169656105|CMG|560|CHIPOLTE MEXICAN GRILL INC COM|408.97
20130722|170032809|CQB|160|CHIQUITA BRANDS INTL (NEW)|12.11
20130722|17040V107|CHRYY|100|CHORUS LIMITED SPONSORED ADR (|10.53
20130722|171077100|CDXC|200|CHROMADEX CORPORATION COMMON S|0.72
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20130722|171607104|CHYR|4400|CHYRONHEGO CORP COM STK (NY)|1.62
20130722|17163B102|CBR|2820|CIBER INC.|3.93
20130722|171779309|CIEN|18793|CIENA CORP COM NEW|22.78
20130722|171798101|XEC|345|CIMAREX ENERGY CO|75.92
20130722|171871106|CBB|200|CINCINNATI BELL INC.|3.50
20130722|171871403|CBBPRB|41|CINN BELL INC.DP SHS(RP1/20 6.|44.61
20130722|172062101|CINF|840|CINCINNATI FINANCIAL CORP|49.48
20130722|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|29.10
20130722|17254Q109|CGHA|400|CIRALIGHT GLOBAL, INC COMMON S|0.11
20130722|172755100|CRUS|413|CIRRUS LOGIC INC|19.42
20130722|17286C201|CDFT|36|CITADEL EFT INC (NEW) COM STK |2.00
20130722|172967226|CWSA|31449|CITIGROUP INC WTS EXP (1/4/201|0.79
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20130722|172967424|C|60|CITIGROUP|52.35
20130722|172967572|CPRP|449|CITIGROUP INC DEP SHS REPSTG 1|29.30
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20130722|17318Q475|CVOL|5297|CITIGROUP FUNDING INC C TRACKS|9.05
20130722|17462Q107|CZFC|906|CITIZENS FIRST CORP|9.21
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20130722|177376100|CTXS|151|CITRIX SYSTEMS INC|65.07
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20130722|177835105|CHCO|644|CITY HOLDINGS CO|43.49
20130722|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.28
20130722|182873109|CGR|216340|CLAUDE RESOURCES INC (CDA)|0.21
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20130722|18449C401|CDTI|8429|CLEAN DIESEL TECHNOLOGIES INC |1.19
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20130722|184496107|CLH|81|CLEAN HARBORS INC|56.15
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20130722|18682W205|CLCGY|257|CLICKS GROUP LTD SPONSORED ADR|11.37
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20130722|189464100|CLVS|4272|CLOVIS ONCOLOGY INC COM STK (D|78.59
20130722|190643106|COTE|2777|COATES INTERNATIONAL, LTD COMN|0.04
20130722|19075F106|CIE|776|COBALT INTL ENERGY INC (DE)|29.11
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20130722|20366P100|CFIS|12561|COMMUNITY FINANCIAL SHARES, IN|1.10
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20130722|204149108|CTBI|258|COMMUNITY TRUST BANCORP INC|40.43
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20130722|204319107|CFRUY|88|Compagnie Financiere Richemont|9.38
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20130722|204409601|CIG|1143|CEMIG-CO ENERGETICA NV PF NEW |9.33
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20130722|20461S108|CPTCQ|51210|COMPOSITE TECH CORP|.
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20130722|20557R105|CMSQY|343|COMPUTERSHARE LTD|9.27
20130722|205684103|CHCI|351|COMSTOCK HLDG COS INC CL A COM|2.78
20130722|205750102|LODE|5607|COMSTOCK MNG INC|1.98
20130722|20588Y103|CLLZF|10000|CONNACHER OIL & GAS LIMITED|0.19
20130722|205887102|CAG|1312|CONAGRA FOODS INC.|37.02
20130722|205944101|CNW|880|CON-WAY INC.|40.80
20130722|20605P101|CXO|310|CONCHO RESOURCES, INC|89.48
20130722|206708109|CNQR|731|CONCUR TECHNOLOGIES INC|88.80
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20130722|207797101|CTWS|100|CONN WATER SERVICE INC|29.73
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20130722|20825C104|COP|834|CONOCOPHILLIPS;COM USD0.01|66.00
20130722|20854P109|CNX|1667|CONSOL ENERGY INC|29.01
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20130722|209341106|CGX|4|CONSOLIDATED GRAPHICS INC|50.05
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20130722|210502100|CPSS|622|CONSUMER PORTFOLIO SVCS INC|6.52
20130722|210509105|CBKM|1|CONSUMERS BANCORP INC.|15.35
20130722|210518304|CMSPRB|252|CONSUMERS ENERGY $4.50 CUM PFD|99.50
20130722|21075N204|MCF|166|CONTANGO OIL AND GAS CO|39.22
20130722|211891106|CPSZ|16610|Continental Prison Systems Inc|.
20130722|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130722|212015101|CLR|1027|CONTINENTAL RESOURCES, INC|96.09
20130722|212485106|CVG|101|CONVERGYS CORP|19.27
20130722|216648402|COO|3|COOPER COS INC (THE) NEW|126.84
20130722|216831107|CTB|199|COOPER TIRE & RUBBER CO|33.79
20130722|217712108|COYN|737|COPSYNC, INC. COMMON STOCK (DE|0.11
20130722|217721109|COPY|4400|COPYTELE INC|0.23
20130722|21850P200|CORG|20000|CORDIA CORP|.
20130722|21870Q105|COR|372|CORESITE REALTY CORPORATION CO|33.13
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20130722|21924P103|CRTX|3099|CORNERSTONE THERAPEUTICS INC|8.04
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20130722|21925C101|CFP|50694|CORNERSTONE PROGRESSIVE RETURN|5.50
20130722|21925G102|CFIC|375|CORNERSTONE FINL CORP COM STK |4.50
20130722|21925Y103|CSOD|360|CORNERSTONE ONDEMAND INC COM S|44.28
20130722|219350105|GLW|243|CORNING INCORPORATED|15.11
20130722|219381100|CNIG|8|CORNING NATURAL GAS CORP|15.85
20130722|21987A209|BCA|250|CORPBANCA SPONSORED ADR REPSTG|15.54
20130722|21988G171|JZT|515|LEHMAN ABS CP BKD TR CERT KRAF|25.95
20130722|21988G296|JBJ|86|CORPORATE BKD TR CTFS 6.25% RE|25.00
20130722|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|26.12
20130722|21988G346|XFR|12|LEHMAN ABS CORP 6.25% CORP BKD|25.76
20130722|21988G353|XFP|517|LEHMAN ABS CORPORATION 6.125% |24.46
20130722|21988G544|XKO|5|LEHMAN ABS CORP 7.75% CORP BAC|10.30
20130722|21988G619|XKE|2189|LEHMAN ABS CP 7.750% CORP BKED|9.17
20130722|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |26.65
20130722|21988K404|JZK|50|LEHMAN ABS CP 7% BKD TR CERTS |24.90
20130722|21988K503|JZJ|433|LEHMAN ABS CP 7.125% CP BKD CE|25.67
20130722|21988K859|JBK|150|LEHMAN ABS CORP 3.5% ADJ CORP |24.50
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20130722|21988T207|JBN|875|CORPORATE BACKED CALL TR CTFS |19.16
20130722|219919107|CDDRF|2000|CORRIDOR RESOURCES INC|0.74
20130722|22002T884|OFCPRL|64|CORPORATE OFFICE PPTYS TRUST P|25.85
20130722|22004Y105|CRRS|18121|CORPORATE RESOURCE SERVICES, I|3.33
20130722|220524300|CORX|142287|CORTEX PHARMACEUTICALS INC|0.03
20130722|22080R206|KTH|46|STRUC PROD 8.0% CORTS PECO III|30.10
20130722|22082P208|HYL|288|STRUCTURED PRODS CORP 6% CP BK|24.95
20130722|220874101|CJREF|9|CORUS ENTRTNMT CL B NON-VTG|23.59
20130722|221006109|CRVL|1050|CORVEL CORP|31.99
20130722|221013105|CORVF|4950|CORVUS GOLD INC ORD SHS (CANAD|0.73
20130722|22122P200|COSI|6407|COSI INC NEW COM STK (DE)|2.38
20130722|22160K105|COST|294|COSTCO WHOLESALE CORP-NEW|118.07
20130722|22226R102|CXSNF|100|COUNSEL CORP (F)|1.94
20130722|22228P203|CPAH|1746|COUNTERPATH CORPORATION NEW CO|1.68
20130722|22238E206|CFCPRA|1936|COUNTRYWIDE CAP IV 6.75% TR PF|25.17
20130722|222388209|CFCPRB|709|COUNTRYWIDE CAP V GTD CAP SECS|25.40
20130722|222795106|CUZ|1126|COUSINS PROPERTIES INC|10.74
20130722|222816100|CVD|2516|COVANCE INC.|79.63
20130722|22284P105|CVTI|585|COVENANT TRANSPORTATION GROUP |6.82
20130722|222892101|COVR|2975|COVER-ALL TECHNOLOGIES INC|1.31
20130722|223622101|COWN|4032|COWEN GROUP, INC CLASS A NEW C|3.18
20130722|22410J106|CBRL|313|CRACKER BARREL OLD CTRY STORE |99.08
20130722|224122101|BREW|235|CRAFT BREW ALLIANCE, INC COM S|9.41
20130722|225223304|CRAY|200|CRAY INC NEW|22.33
20130722|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20130722|22529R106|CLCN|8260|CREATIVE LEARNING CORP COM STK|1.03
20130722|22532R101|KTN|249|STRUCTURED PROD 8.205% (CORTS)|30.47
20130722|22539T852|TVIX|46976|CREDIT SUISSE NASSAU VS BRH EX|1.98
20130722|225401108|CS|2155|CREDIT SUISSE GROUP, ADR|29.69
20130722|22542D449|SLVO|28359|CREDIT SUISSE NASSAU BRH SILVE|16.62
20130722|22542D480|GLDI|1895|CREDIT SUISSE NAS BRH|15.38
20130722|22542D530|DGAZ|75764|CREDIT SUISSE NASSAU BRH VELOC|11.98
20130722|22542D548|DWTI|1523|CREDIT SUISSE NASSAU BRH VELOC|27.33
20130722|22542D555|DOIL|39|CREDIT SUISSE NASSAU BRH VELOC|33.31
20130722|22542D571|UGAZ|117448|CREDITSUISSE NASSAU BRH VELOCI|21.51
20130722|22542D589|UWTI|20|CREDIT SUISSE NASSAU BRH VELOC|41.65
20130722|22542D647|LPLT|324|VELOCITYSHS 2X LG PLATINUM ETN|36.26
20130722|22542D654|DSLV|4470|VELOCITYSHS 3X INVERSE SILVER |73.44
20130722|22542D662|USLV|121606|VELOCITYSHS 3X LG SILVER ETN L|5.48
20130722|22542D670|DGLD|1740|VELOCITYSHS 3X INVERSE GOLD ET|75.44
20130722|22542D753|CSMB|197|CREDIT SUISSE NASSAU BRH EXCH |20.06
20130722|22542D779|TVIZ|8235|CREDIT SUISSE NASSAU BRH VS 2X|6.03
20130722|22542D795|XIV|103763|CREDIT SUISSE NASSAU BRH VS IN|25.25
20130722|22542D811|VIIX|4264|CREDIT SUISSE NASSAU BRH VS VI|8.72
20130722|22542D852|MLPN|19920|CREDIT SUISSE AG ETN LNKD TO|29.95
20130722|22542D878|CSLS|264|CREDIT SUISSE LONG/SHORT LIQUI|23.30
20130722|225426105|CRMZ|322|CREDITRISKMONITOR.COM INC|2.80
20130722|22544F103|DHY|12|CREDIT SUISSE HGH YLD BD FD|3.06
20130722|225447101|CREE|3436|CREE INC|69.56
20130722|22576C101|CSCTF|55|CRESCENT POINT ENERGY CORPORAT|37.58
20130722|226372100|CMLP|3992|CRESTWOOD MIDSTREAM PARTNERS L|27.83
20130722|226406106|CRESY|1905|CRESUD S.A. C I F Y A SP ADR|7.84
20130722|226552107|EXE|165|CREXENDO INC|3.07
20130722|227045200|CRCTF|158|CROCOTTA ENERGY INC COM SHS (C|2.93
20130722|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|27.59
20130722|22765U102|XTEX|6614|CROSSTEX ENERGY LP|21.82
20130722|22787P107|CRWG|11250|CROWDGATHER, INC. COMMON STOCK|0.09
20130722|228174108|CACL|8700|CROWN ALLIANCE CAPITAL LIMITED|0.67
20130722|228309100|CRWS|2300|CROWN CRAFT INC|6.39
20130722|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|23.50
20130722|228462107|CWVLF|21500|CROWN PT ENERGY INC COM (CDA) |0.23
20130722|228803102|CRMB|246|CRUMBS BAKE SHOP INC|1.05
20130722|228803110|CRMBW|4585|CRUMBS BAKE SHOP INC|0.06
20130722|22943F100|CTRP|1294|CTRIP COM INTL LTD 1 ADR TO 4 |34.93
20130722|229663109|CUBE|1434|CUBESMART COM SHS (MD)|17.24
20130722|229663208|CUBEPRA|182|CUBESMART|26.32
20130722|229675103|QBC|228745|CUBIC ENERGY INC|0.23
20130722|229899109|CFR|784|CULLEN/FROST BANKERS INC|72.07
20130722|229899208|CFRPRA|375|CULLEN/FROST BANKERS, INC. PER|24.04
20130722|229904206|CUSI|2336|CUISINE SOLUTIONS INC NEW COM |1.96
20130722|230215105|CFI|3|CULP INC.|18.78
20130722|231021106|CMI|480|CUMMINS INC|118.14
20130722|231269101|CRIS|1005|CURIS, INC.|3.75
20130722|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|152.18
20130722|23129U101|FXA|16594|CURRENCYSHARES AUSTRALIAN DOLL|92.03
20130722|23129X105|FXC|7693|CURRENCYSHARES CANADIAN DOLLAR|95.92
20130722|23130A102|FXY|648|CURRENCYSHARES JAPANESE YEN TR|97.48
20130722|23130C108|FXE|3000|CURRENCYSHARES EURO TRUST|130.15
20130722|231631102|SRV|4208|THE CUSHING MLP TOTAL RETURN F|8.20
20130722|23164R104|SRF|194|CUSHING ROYALTY & INCOME FD|18.83
20130722|231647108|SZC|270|CUSHING RENAISSANCE FD COM|24.36
20130722|232229104|CSI|111|CUTWATER SELECT INCOME FD COM |18.23
20130722|232429100|CYLU|15970|CYALUME TECHNOLOGIES HLDGS INC|1.79
20130722|232437301|CYAN|2000|CYANOTECH CORP NEW COM STK|6.23
20130722|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|105.53
20130722|23254L207|CYCCP|711|CYCLACEL PHARMACEUTICALS INC 6|7.20
20130722|23254L306|CYCC|368|CYCLACEL PHARMACEUTICALS INC C|3.38
20130722|23254W104|CYPW|385|CYCLONE POWER TECHNOLOGIES INC|0.07
20130722|232806109|CY|876|CYPRESS SEMICONDUCTOR CORP|12.57
20130722|23282C401|CYRBY|91|CYRELA BRAZIL REALTY SA SPON A|7.47
20130722|23282W605|CYTK|3225|CYTOKINETICS INC COM STK NEW (|13.50
20130722|232828509|CYTR|13247|CYTRX CORP COM STK (DE)|2.52
20130722|23283A305|CYRLY|500|ADR CYRELA COMM PRP ADR|35.64
20130722|23283K105|CYTX|832|CYTORI THERAPEUTICS, INC. (DE)|2.71
20130722|23283K113|CYTXW|48|CYTORI THERAPEUTICS INC WARRAN|0.84
20130722|23283M101|CYDY|888|CYTODYN, INC.|0.73
20130722|23283R100|CONE|92|CYRUSONE INC COM STK|21.64
20130722|23304Y100|DBSDY|988|DBS GROUP HOLDINGS LTD SP ADR |52.37
20130722|233051101|DBEM|2972|DB X-TRACKERS MSCI EMERGING MA|20.51
20130722|233051200|DBEF|7725|DB X-TRACKERS MSCI EAFE|25.39
20130722|233051309|DBBR|259|DB X-TRACKERS MSCI BRAZIL HEDG|16.15
20130722|233051408|DBGR|92|DB X-TRACKERS MSCI GERMANY HED|22.56
20130722|233051606|UTLT|300|DB X-TRACKER REGULATED UTILITI|25.76
20130722|233052208|TDH|2|DB X-TRACKERS 2020 TARGET DATE|25.41
20130722|233052307|TDN|9500|DB X-TRACKERS 2030 TARGET DATE|27.06
20130722|233052406|TDV|41|DB X-TRACKERS 2040 TARGET DATE|25.45
20130722|23317H102|DDR|13123|DDR CORP COM SHS (DE)|17.71
20130722|23317H607|DDRPRJ|152|DDR CORPORATION DEP SHS REPSTG|24.12
20130722|233225200|DMHI|42887|DMH INTERNATIONAL, INC. NEW CO|.
20130722|23323G106|DGSE|100|DGSE COMPANIES INC|2.40
20130722|23324S109|DLDG|32000|DLD GROUP INC COM STK (NV)|0.05
20130722|23325P104|DNP|3664|DNP SELECT INCOME FUND, INC.|10.11
20130722|23328E106|DNHBY|8|DNB ASA SPONSORED ADR REPRESEN|162.30
20130722|23330G107|DHSM|77960|DHS HOLDING, CO. COMMON STOCK |.
20130722|23331R102|DIMI|5449|DIMI TELEMATICS INTERNATIONAL,|0.02
20130722|233331107|DTE|79|DTE ENERGY COMPANY (HLDG CO)|70.27
20130722|233331602|DTZ|1530|DTE ENERGY CO JR SUB DEB SER I|26.01
20130722|233331701|DTQ|6793|DTE ENERGY CO SER C 5.25% JR S|23.86
20130722|23334L102|DSW|70|DSW INC CL-A COM SHS|77.60
20130722|23336Q109|DSKX|3030|DS HEALTHCARE GROUP, INC. NEW |1.64
20130722|23337C208|KHI|2394|DWS HIGH INCOME TRUST SHS BENE|9.34
20130722|23338B100|BKCT|73000|DTS8 COFFEE COMPANY, LTD. COMM|0.15
20130722|23338L108|KMM|699|DWS MULTI-MARKET INCOME TRUST |10.16
20130722|23338M106|KTF|1699|DWS MUNICIPAL INCOME TRUST COM|12.12
20130722|23338N104|KST|2782|DWS STRATEGIC INCOME TRUST|13.36
20130722|23338T101|KSM|7332|DWS STRATEGIC MUNI INCOME TRUS|12.84
20130722|23338W104|LBF|556|DWS GLOBAL HIGH INCOME FUND, I|8.13
20130722|23339M204|DHG|1967|DWS HIGH INCOME OPPORTUNITIES |14.41
20130722|23381A108|DHTMY|16|Daihatsu Motor Unsponsored ADR|41.24
20130722|233825108|DDAIY|11|DAIMLER AG SPONSORED ADR (GERM|70.02
20130722|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130722|233912104|DJCO|131|DAILY JOURNAL CORP (S.C.)|124.99
20130722|23405X100|DITFY|224|Daito Trust Construction Co Lt|22.06
20130722|234255107|DAKP|3145|DAKOTA PLAINS HOLDINGS, INC. C|2.60
20130722|235496403|DFCO|500|Dalrada Financial Corporation |.
20130722|235825205|DAN|5529|DANA HOLDING CORPORATION COM S|21.08
20130722|23624A204|DNIYY|679|DANIELI S P A UNSPON ADR (ITA)|16.56
20130722|236901104|DNLYF|16500|DARNLEY BAY RESOURCES LTD|0.03
20130722|23703P205|DARA|67132|DARA BIOSCIENCES INC COM STK (|0.62
20130722|23703Q203|DQ|32457|DAQO NEW ENERGY CORP SPON ADR |10.10
20130722|237545108|DASTY|26|DASSAULT SYSTEMES SA ADR|133.43
20130722|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.07
20130722|238108302|DRAM|802|DATARAM CORP|4.70
20130722|23918K108|DVA|335|DAVITA HEALTHCARE PARTNERS INC|117.96
20130722|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.02
20130722|242370104|DF|2142|DEAN FOODS CO|10.45
20130722|24372A305|DPDW|1000|DEEP DOWN INC COM STK (NV)|1.90
20130722|24486R103|DEJ|1579|DEJOUR ENERGY INC COM|0.20
20130722|245915103|DDF|956|DELAWARE INVTS DIVID & INCM FD|9.06
20130722|246060107|DEX|30|DELAWARE ENHANCED GLOBAL DIVID|11.80
20130722|24610T108|VFL|16|DELAWARE INVTS NATL MUN INCOME|12.20
20130722|24610V103|VMM|3848|DEL MINN MUNI FD II|12.99
20130722|246101109|VCF|250|DELAWARE INVTS COLO MUN INCOME|13.06
20130722|24661P104|DCTH|3710|DELCATH SYSTEMS INC|0.38
20130722|246647101|DK|6|DELEK US HOLDINGS, INC.|28.38
20130722|246911101|DLIA|5626|DELIA*S INC|1.34
20130722|247078108|DMPI|34500|DELMAR PHARMACEUTICALS, INC. C|1.10
20130722|24783N102|DDDC|522466|DELTATHREE INC|0.08
20130722|247850100|DEL|187|DELTIC TIMBER CORPORATION|65.65
20130722|247916208|DNR|2844|DENBURY RESOURCES INC(HOLDING |18.52
20130722|248019101|DLX|100|DELUXE CORPORATION|38.58
20130722|24823Q107|DNDN|66106|DENDREON CORPORATION|4.57
20130722|248356107|DNN|999|Denison Mines Corp Ordinary Sh|1.25
20130722|24872B100|DNZOY|736|DENSO CORP ADR|24.35
20130722|249030107|XRAY|1185|DENTSPLY INTL INC|42.42
20130722|25030W100|HXM|41039|DESARROLLADORA HOMES DA DE CV |3.35
20130722|25063G204|DSNY|36066|DESTINY MEDIA TECH INC-NEW|1.73
20130722|250639101|DSWL|315|DESWELL INDS INC|2.42
20130722|25150L108|DKT|295|DEUTSCH BK CONTINGENT CAP TR V|27.69
20130722|25153Q658|DOD|202|ELEMENTS DOGS OF THE DOW ETN 1|13.09
20130722|25153U204|DUA|5471|Deutsche Bank Cap Fdg Tr VIII |24.81
20130722|25153X208|DXB|1134|DEUTSCHE BK CONTINGENT CAP TR |25.25
20130722|25153Y206|DTT|55|DEUTSCHE BANK CAP FDG TR IX GU|25.28
20130722|25154A108|DTK|275|Deutsche Bk Contingent Cap Tr |26.65
20130722|25154D102|DCE|943|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20130722|25154H467|DDP|316|POWERSHS DEUTSCHE BK AG LONDON|25.20
20130722|25154H483|DEE|226|POWERSHS DB AG LONDON BRH/DB C|27.02
20130722|25154H541|ADZ|18|POWERSHS DB AGRICULTURE SHORT |21.42
20130722|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|13.73
20130722|25154H731|DGZ|22759|POWERSHS DEUTSCHE BK AG LONDON|14.83
20130722|25154H749|DGP|3891|POWERSHS DB BK AG LONDON BRH G|29.61
20130722|25154H756|DZZ|17581|POWERSHS DB AG LONDON BRH|6.92
20130722|25154K809|DTO|109118|POWERSHARES DB CRUDE OIL DOUBL|30.45
20130722|25154K866|OLO|1755|POWERSHARES DB CRUDE OIL SHORT|13.38
20130722|25154K874|SZO|80|POWERSHARES DB CRUDE OIL LONG |36.42
20130722|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|34.70
20130722|25154P873|UUPT|20|DEUTSCHE BK AG LONDON BRH|21.55
20130722|25154W225|INFL|179|DEUTSCHE BK AG LONDON BRH|48.33
20130722|25154W308|JGBL|27|DEUTSCHE BK AG LONDON BRH POWE|20.73
20130722|25157Y202|DPSGY|5920|DEUTSCHE POST AG SPONSORED ADR|27.37
20130722|25179M103|DVN|1017|DEVON ENERGY CORP (NEW)|57.89
20130722|251893103|DV|1442|DEVRY INC|31.12
20130722|25247X107|DIAL|4|DIAL GLOBAL INC COM CLASS A|0.29
20130722|252531207|DMIFF|3350|Diamcor Mining Inc Ordinary Sh|1.30
20130722|25271C102|DO|20|DIAMOND OFFSHORE DRILLING INC |72.65
20130722|253651103|DBD|548|DIEBOLD INC|34.64
20130722|253827109|DRAD|800|DIGIRAD CORP|2.45
20130722|25383A200|DIGA|93897|DIGITAL ANGEL CORP COM STK (DE|0.04
20130722|25383B109|DCIN|2946|DIGITAL CINEMA DESTINATIONS CO|5.89
20130722|253862106|DPW|66|DIGITAL POWER CORP|0.71
20130722|253868103|DLR|491|DIGITAL REALTY TRUST|64.40
20130722|253868806|DLRPRF|10489|DIGITAL REALTY TRUST, INC. PRE|24.12
20130722|253868889|DLRPRG|215|DIGITAL REALTY TRUST, INC. PRE|23.40
20130722|253922108|DCOM|3279|DIME COMMUNITY BANCHSHARES|17.67
20130722|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130722|25400B108|DGIT|2609|DIGITAL GENERATION INC COM STK|7.81
20130722|25400E102|DGTW|6057|DigitalTown, Inc. Common Stock|0.65
20130722|25432W104|DIMC|6|DIMECO INC|42.00
20130722|254423106|DIN|306|DINEEQUITY INC COM STK (DE)|70.75
20130722|25459W102|TECL|91|DIREXION DAILY TECHNOLOGY BULL|61.86
20130722|25459W128|SOXS|14134|DIREXION DAILY SEMICONDUCTOR B|13.79
20130722|25459W169|DPK|18811|DIREXION DAILY DEVELOPED MARKE|12.01
20130722|25459W219|GASX|35028|DIREXION DAILY NATURAL GAS REL|9.97
20130722|25459W284|RUSS|56431|DIREXION DAILY RUSSIA BEAR 2X |16.15
20130722|25459W383|INDL|128|DIREXION DAILY INDIA BULL 3X S|15.49
20130722|25459W417|RETL|16233|DIREXION DAILY RETAIL BULL 3X |62.10
20130722|25459W458|SOXL|2438|DIREXION DAILY SEMICONDUCTOR B|52.38
20130722|25459W540|TMF|67413|DIREXION DAILY 20+ YR TSY BULL|52.40
20130722|25459W557|TYO|3749|DIREXION DAILY 7-10 YR TSY BEA|24.77
20130722|25459W565|TYD|446|DIREXION DAILY 7-10 YR TSY BUL|38.00
20130722|25459W755|DRN|1442|DIREXION SHS ETF REAL ESTATE B|51.41
20130722|25459W771|YINN|7575|DIREXION SHS ETF CHINA BULL 3X|19.24
20130722|25459W847|TNA|31694|DIREXION DAILY SMALL CAP BULL |58.94
20130722|25459W862|SPXL|7194|DIREXION DAILY S&P 500 BULL 3X|48.70
20130722|25459W888|ERX|3049|DIREXION DAILY ENERGY BULL 3X |76.10
20130722|25459Y207|QQQE|3507|DIREXION NASDAQ-100 EQUAL WEIG|47.56
20130722|25459Y306|SAGG|600|DIREXION SHS ETF TR DAILY TOTA|36.09
20130722|25459Y421|MIDZ|9784|DIREXION SHS ETF TR DIREXION D|25.20
20130722|25459Y439|TECS|3|DIREXION DAILY TECHNOLOGY BEAR|32.93
20130722|25459Y447|FAZ|23778|DIREXION DAILY FINANCIAL BEAR |27.87
20130722|25459Y454|ERY|101859|DIREXION DAILY ENERGY BEAR 3X |25.63
20130722|25459Y462|YANG|1897|DIREXION SHS ETF CHINA BEAR 3X|40.23
20130722|25459Y470|EDZ|12425|DIREXION DAILY EMERGING MARKET|55.12
20130722|25459Y488|TZA|8449|DIREXION DAILY SMALL CAP BEAR |25.17
20130722|25459Y496|NUGT|858447|DIREXION DAILY GOLD MINERS BUL|6.59
20130722|25459Y504|MATL|169|DIREXION DAILY BASIC MATERIALS|36.05
20130722|25459Y520|KORU|421|DIREXION DAILY SOUTH KOREA BUL|35.25
20130722|25459Y546|BRZU|3132|DIREXION DAILY BRAZIL BULL 3X |19.75
20130722|25459Y652|LBJ|677|DIREXION SHS ETF LATIN AMER BU|20.81
20130722|25459Y660|DRV|52647|DIREXION SHS ETF REAL ESTATE B|13.49
20130722|25459Y678|TMV|99238|DIREXION DAILY 20+ YR TSY BEAR|65.63
20130722|25459Y686|EDC|102783|DIREXION DAILY EMERGING MARKET|24.59
20130722|25459Y694|FAS|46057|DIREXION DAILY FINANCIAL BULL |76.00
20130722|25459Y728|VSPY|1022|DIREXIONS&P 500 DRCC VOLATILIT|50.86
20130722|25459Y819|TOTS|900|DIREXION DAILY TOTAL MARKET BE|25.40
20130722|254668403|DSCO|4507|DISCOVERY LABORATORIES INC|1.63
20130722|25470F104|DISCA|65000|DISCOVERY COMMUNICATIONS INC S|84.31
20130722|25490E103|DIISY|7014|DIRECT LINE INSURANCE GROUP PL|13.94
20130722|25538A204|DNI|867|DIVIDEND & INCOME FD INC COM N|16.31
20130722|25614T101|DSS|7749|DOCUMENTS SECURITY SYSTEMS INC|1.73
20130722|25659P402|DM|3728|DOLAN COMPANY COMMON STOCK|2.24
20130722|25659T107|DLB|213|DOLBY LABORATORIES, INC.|33.80
20130722|256603101|DOLE|1089|DOLE FOOD CO INC NEW CMN STK (|12.84
20130722|256746108|DLTR|100000|DOLLAR TREE INC COM STK HOLDIN|53.55
20130722|257055103|DOMK|2|DOMARK INTERNATIONAL, INC. COM|0.09
20130722|25746U109|D|6052|DOMINION RESOURCES,INC(NEW)|59.68
20130722|25746U604|DRU|832|DOMINION RES INC VA NEW 2009 S|26.21
20130722|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|63.58
20130722|257559203|UFS|18|DOMTAR CORP COM NEW (DE)|70.25
20130722|257738203|DNFGY|12|DONGFENG MOTOR GRP CO LTD UNSP|63.29
20130722|257867101|RRD|79116|R R DONNELLEY & SONS CO|15.25
20130722|257875104|DONFF|40000|DONNER METALS LTD (CDA)|0.05
20130722|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|23.10
20130722|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130722|25820R105|DMLP|1016|DORCHESTER MINERALS LP COM UTS|24.75
20130722|25848T109|HILL|28872|DOT HILL SYSTEMS CORP|2.72
20130722|25857H103|DDCC|3602|DOUBLE CROWN RES INC COM STK (|0.02
20130722|258570407|DBLEP|1593|DOUBLE EAGLE PETE COMPY SER A |25.16
20130722|258622109|DSL|16328|DOUBLELINE INCOME SOLUTIONS FU|22.57
20130722|258623107|DBL|10124|DOUBLELINE OPPORTUNISTIC CR FD|24.69
20130722|25960P109|DEI|2007|DOUGLAS EMMETT, INC. COM|26.33
20130722|260174107|DVD|2540|DOVER MOTORSPORTS, INC.|2.26
20130722|260412101|DOVR|340|DOVER SADDLERY INC|4.04
20130722|260537105|DPO|577|DOW ENHANCED PREMIUM & INCOME |12.53
20130722|260543103|DOW|232|DOW CHEMICAL CO;COM USD2.50|34.67
20130722|260582101|DPD|206|DOW 30 PREMIUM & DIVIDEND INCO|15.21
20130722|26144J100|DRGV|1400000|DRAGON CAPITAL GROUP CORP|.
20130722|26144M103|DRWI|1660|DRAGONWAVE INC COMMON|3.22
20130722|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|4.72
20130722|26152H301|DRD|647|DRDGOLD LTD AMERICAN DEPOSITAR|5.74
20130722|26153C103|DWA|988|DREAMWORKS ANIMATION SKG INC C|24.90
20130722|26168L205|DW|396|DREW INDUSTRIES INC|42.13
20130722|261932107|LEO|6784|DREYFUS STRATEGIC MUNICIPAL|8.04
20130722|26200S101|DHF|1660|DREYFUS HIGH YIELD STRATEGIES |4.19
20130722|26202F107|DSM|1432|DREYFUS STRATEGIC MUM BD FD|7.77
20130722|26203D101|DMB|65|DREYFUS MUNI BD INFRASTRUCTURE|11.36
20130722|262037104|DRQ|375|DRIL-QUIP INC|95.04
20130722|26205U309|DKAM|90|DRINKS AMERICAS HOLDINGS, LTD.|.
20130722|263534109|DD|4226|DU PONT DE NEMOURS;COM USD0.30|57.14
20130722|263534307|DDPRB|495|DU PONT DE NEMOURS $4.50PFD|97.00
20130722|264147109|DCO|475|DUCOMMUN INCORPORATED|24.20
20130722|26432K108|DUC|4070|DUFF & PHELPS UTIL CORP BD TR |10.70
20130722|26433C105|DPG|117|DUFF & PHELPS GLOBAL UTIL INC |19.19
20130722|26441C303|DUKH|2959|DUKE ENERGY CORP NEW 5.125% JR|23.54
20130722|264411505|DRE|1|DUKE REALTY CORP|17.12
20130722|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.01
20130722|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|42.93
20130722|26613Q205|DFTPRA|1672|DUPONT FABROS TECH INC|25.66
20130722|26613Q304|DFTPRB|3359|DUPONT FABROS TECH INC 7.625% |26.12
20130722|26658A107|DRTX|1021|DURATA THERAPEUTICS INC COM ST|8.36
20130722|266605104|DRRX|1013|DURECT CORPORATION|1.15
20130722|26700M109|DUSS|11510|Dussault Apparel Inc. Common S|.
20130722|26745T101|DYAI|66575|DYADIC INTERNATIONAL, INC.|1.83
20130722|267475101|DY|1000|DYCOM INDS INC|25.87
20130722|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.45
20130722|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.30
20130722|26789Q104|DYNH|500|DYNAMIC NUTRA ENTERPRISE HOLDI|3.54
20130722|26800M207|DRGZ|17000|DYNAMIC RESPONSE GROUP, INC NE|0.01
20130722|268102100|DYSL|1776|DYNASIL CORP OF AMERICA|0.72
20130722|26813S100|DMMIF|475|DYNASTY METALS & MINING INC|0.69
20130722|268158102|DVAX|201614|DYNAVAX TECHNOLOGIES CORP|1.24
20130722|26817Q704|DXPRA|612|DYNEX CAPITAL INC. 8.5% PFD ST|25.22
20130722|26817Q803|DXPRB|1291|DYNEX CAPITAL, INC. PREFERRED |24.14
20130722|26817R108|DYN|188|DYNEGY INC NEW DEL COM STK (DE|22.39
20130722|26827L109|ECT|500|ECA MARCELLUS TRUST I COM UNIT|9.96
20130722|26833A105|DANG|32|E-COMMERCE CHINA DANGDANG INC |7.83
20130722|26841Y103|EDIG|4|E DIGITAL CORP|0.10
20130722|268461308|GGEM|158|EGSHARES CONSUMER GOODS GEMS E|23.94
20130722|268461456|EMDG|545|EGA EMERGING GLOBAL SHS TR EGS|20.30
20130722|268461605|HGEM|13|EGSHARES HEALTH CARE GEMS ETF |23.68
20130722|268461621|EMDD|1200|EGSHARES EMERGING MAKRETS DOME|22.22
20130722|268461639|BBRC|814|EGA EMERGING GLOBAL SHS TR|20.83
20130722|268461654|HILO|22182|EGSHARES LOW VOLATILITY EMERGI|18.60
20130722|268461761|INCO|84|EGSHARES INDIA CONSUMER ETF|23.00
20130722|268461779|ECON|1925|EGSHARES EMERGING MKTS CONSUME|26.17
20130722|268461803|QGEM|430|EGSHARES TECHNOLOGY GEMS ETF|19.09
20130722|268461852|EMT|613|EGSHARES EMERGING MARKETS META|9.25
20130722|26852W103|EJ|643|E HOUSE (CHINA) HOLDINGS LIMIT|4.47
20130722|268648102|EMC|1|EMC CORPORATION|25.52
20130722|268763208|EONC|194|EON COMMUNICATIONS CORP COM ST|0.94
20130722|268780103|EONGY|225|E.ON SE SPONSORED ADR (GERMANY|16.30
20130722|26882D109|EPIQ|53|EPIQ SYSTEMS INC|13.61
20130722|268826104|EQLB|1000|EQ LABS INC COM STK (FL)|.
20130722|26883D108|EPL|444|EPL OIL & GAS, INC COMMON STK |31.27
20130722|26884J104|ERHE|39998|ERHC ENERGY INC.|0.08
20130722|26884K200|ERFB|2574|ERF WIRELESS INC COM STK (NV) |0.63
20130722|26884U307|EPRPRE|310|EPR PPTYS PFD CONV SER E 9.00%|31.51
20130722|26884U406|EPRPRF|361|EPR PPTYS CUM|24.43
20130722|26885B100|EQM|108525|EQT MIDSTREAM PARTNERS L P UNI|46.10
20130722|26885G109|ERA|353|ERA GROUP INC COM STK (DE)|25.24
20130722|26922A305|ALFA|15210|ETF SER SOLUTIONS ALPHACLONE A|33.39
20130722|26922V101|PPLT|69|ETFS PLATINUM TR SHS BEN INT|139.80
20130722|26922X107|SIVR|2457|ETFS SILVER TR SHS|19.31
20130722|269246401|ETFC|901|E-TRADE FINL CORP COM STK (DE)|13.49
20130722|26926V107|EVEP|416|EV ENERGY PARTNERS, LP COM UNI|41.52
20130722|26927B100|EWSI|4190|E-WASTE SYS INC COM STK (NV)|0.02
20130722|269279402|XCO|1734|EXCO RESOURCES, INC. COM|8.66
20130722|26942G100|EBMT|1179|EAGLE BANCORP MONTANA INC COM |11.00
20130722|269451100|GRF|1453|EAGLE CAPITAL GROWTH FUND INC |7.86
20130722|270321102|ELNK|1466|EARTHLINK INC|6.57
20130722|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|5.89
20130722|277432100|EMN|785|EASTMAN CHEMICAL CO|75.71
20130722|277461109|EKDKQ|7719|EASTMAN KODAK CO|0.13
20130722|277774105|EAPH|88246|EASTON PHARMACEUTICALS INC COM|.
20130722|27826E104|MMV|24|EATON VANCE MASS MUNI INC TST |12.85
20130722|27826F101|CEV|158|EATON VANCE CALIF MUNI INC TST|11.78
20130722|27826G109|EVO|4|EATON VANCE OHIO MUNI INC TST |12.48
20130722|27826S103|EVF|1598|EATON VANCE SR INCM TST SBI|7.34
20130722|27826T101|EVP|772|EATON VANCE PENN MUNI INC TST |11.90
20130722|27826U108|EVN|4638|EATON VANCE MUNI INC TRUST SBI|11.66
20130722|27826V106|EVJ|3333|EATON VANCE NJ MUNI INC TST|12.55
20130722|27826W104|EVY|663|EATON VANCE NY MUNI INC TST|12.58
20130722|27827K109|EIV|1023|EATON VANCE MUNI BD FD II|11.04
20130722|27827X101|EIM|21144|EATON VANCE|11.57
20130722|27827Y109|ENX|355|EATON VANCE NY MUNI BOND|11.79
20130722|278274105|EOI|34|EATON VANCE ENHANCED EQUITY IN|12.12
20130722|278277108|EOS|9084|EATON VANCE ENHANCED EQUITY IN|11.90
20130722|278279104|EFT|349|EATON VANCE FLOATING RATE INCO|16.18
20130722|27828A100|EVM|516|EATON VANCE CALIF MUNI BOND|10.40
20130722|27828C106|EIA|899|EATON VANCE CALF MUNI BD FD II|10.89
20130722|27828G107|EVT|1161|EATON VANCE TAX-ADVTG DIVIDEND|18.91
20130722|27828H105|EVV|522|EATON VANCE LTD DUR INCM FD SB|15.51
20130722|27828K108|MAB|612|EATON VANCE MASS MUNI BD FD|12.69
20130722|27828L106|EIO|5136|EATON VANCE|12.07
20130722|27828N102|ETY|1298|EATON VANCE TAX MANAGED DIVERS|10.65
20130722|27828Q105|EFR|115|EATON VANCE SR FLTG RATE FUND |15.99
20130722|27828S101|ETG|4757|EATON VANCE TAX ADV GLB DVD IN|16.10
20130722|27828T109|NYH|606|EATON VANCE NY MUNI BD FD II|11.40
20130722|27828U106|ETO|455|EATON VANCE TAX-ADVANTAGED GLO|23.60
20130722|278284104|EFF|33166|EATON VANCE FLOATING RATE|20.40
20130722|27829C105|ETW|1586|EATON VANCE TAX-MANAGED GLOBAL|11.41
20130722|27829F108|EXG|732|EATON VANCE TAX MANAGED GLOBAL|9.71
20130722|27829G106|ETJ|882|EATON VANCE-MANAGED DIVERSIFIE|11.17
20130722|27829M103|EXD|527|EATON VANCE TAX ADVTGE BD OPT |15.04
20130722|27829U105|ETX|2710|EATON VANCE MUN INCOME TERM TR|14.56
20130722|278614201|EBCOY|62|EBARA CORP ADR|55.28
20130722|278642103|EBAY|150000|EBAY INC|52.21
20130722|278715206|EBIX|534|EBIX INC|11.05
20130722|27874N105|ELON|1395|ECHELON CORP|2.41
20130722|278744107|ECSL|100|ECARE SOLUTIONS INC|0.40
20130722|27875T101|ECHO|26|ECHO GLOBAL LOGISTICS INC COM |19.89
20130722|27876L206|ECTE|193|ECHO THERAPEUTICS, INC. NEW CO|2.74
20130722|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|41.08
20130722|27887N209|EVGI|2100|ECO VENTURES GROUP INC COM STK|0.01
20130722|278878103|EEI|684|ECOLOGY & ENVIRONMENT INC CL A|10.37
20130722|279158109|EC|68706|ECOPETROL S A SPONSORED ADS (C|46.25
20130722|27922X105|ESPH|113500|Ecosphere Technologies, Inc. C|0.31
20130722|27928J100|ECUI|226438|ECUITY INC|.
20130722|281020107|EIX|1|EDISON INTERNATIONAL|49.71
20130722|28140M103|EDMC|3695|EDUCATION MGMT CORP NEW COM ST|6.90
20130722|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.41
20130722|282579309|ESALY|19|EISAI CO LTD SPONS ADR (NEW)|42.68
20130722|282886993|993SPINOFF|200|RSTD EL COCO WINES&SPIRITS|1.00
20130722|283678209|EPPRC|249|EL PASO ENR CP TSTI 4.75%|59.52
20130722|283702108|EPB|51|EL PASO PIPELINE PARTNERS, L.P|43.04
20130722|284902103|EGO|5745|ELDORADO GOLD CORP (NEW)|7.13
20130722|285039103|ECIFY|2189|Electricite de France SA Unspo|5.29
20130722|285409108|ELMD|914|ELECTROMED INC COM|1.15
20130722|285848107|ELST|2826|ELECTRONIC SYS TECHNOLOGY INC |0.35
20130722|286202205|ETAK|67493|ELEPHANT TALK COMMUNICATIONS, |0.82
20130722|28660G106|RDEN|20|ELIZABETH ARDEN INC|44.08
20130722|28849P100|ELLI|210|ELLIE MAE INC|25.19
20130722|288578107|EARN|791|ELLINGTON RESIDENTIAL MORTGAGE|15.50
20130722|289074106|ECF|3863|ELLSWORTH FUND LTD|7.83
20130722|290138205|LONG|309|ELONG, INC. AMERICAN DEPOSITAR|14.18
20130722|29081P204|AKOA|375|EMBOTELLADORA ANDINA S.A.SER-A|26.50
20130722|29082A107|ERJ|801|EMBRAER SA SPON ADR REPSTG 4 C|38.81
20130722|290828102|EMCF|225|EMCLAIRE FINL CORP|23.13
20130722|290846203|EMKR|2273|EMCORE CORP|4.03
20130722|29101U209|EOX|1460|EMERALD OIL INC COM NEW (MT)|7.35
20130722|291011104|EMR|960|EMERSON ELECTRIC CO|58.80
20130722|291087203|MSN|860|EMERSON RADIO CORP|1.71
20130722|291525103|EMMS|2379|EMMIS COMMUNICATIONS CRP CL A |2.72
20130722|292052206|NYNY|2300|EMPIRE RESORTS, INC|3.16
20130722|29206E100|ERS|37|EMPIRE RESOURCES,INC|4.85
20130722|292448206|ICA|1905|EMPRESAS ICA, S.A. DE C.V. ADS|7.47
20130722|29250N105|ENB|13936|ENBRIDGE INC|44.90
20130722|29250R106|EEP|2435|ENBRIDGE ENERGY PARTNERS L.P. |32.14
20130722|29250X103|EEQ|469|ENBRIDGE ENERGY MANAGEMENT LLC|31.75
20130722|292505104|ECA|216747|ENCANA CORPORATION|17.40
20130722|292554102|ECPG|16400|ENCORE CAPITAL GROUP INC|34.95
20130722|292562105|WIRE|104|ENCORE WIRE CORP|37.74
20130722|29258Y103|EXK|10742|ENDEAVOUR SILVER CORP|3.58
20130722|29259G200|END|78696|ENDEAVOUR INTERNATIONAL CORP N|4.68
20130722|29264F205|ENDP|1384|ENDO HEALTH SOLUTIONS INC COM |38.06
20130722|29267H208|ENHPRA|371|ENDURANCE SPECIALTY HOLDINGS L|26.68
20130722|29269A102|ECYT|774|ENDOCYTE INC COM|17.05
20130722|29270J100|ERII|1300|ENERGY RECOVERY, INC. COM STK |4.28
20130722|29272F106|ERAO|1675|ENERGY REVENUE AMERICA INC COM|0.14
20130722|29273R109|ETP|669|ENERGY TRANSFER PARTNERS LP|51.87
20130722|29275Y102|ENS|99|ENERSYS COM STK|53.44
20130722|292766102|ERF|1778|ENERPLUS CORPORATION (CDA)|16.54
20130722|29285W104|EGL|41|ENGILITY HLDGS INC|31.40
20130722|292963204|ENDTF|900|Enervest Diversified Income Tr|11.24
20130722|293306106|ENG|1037|ENGLOBAL CORP|1.08
20130722|29333E106|EORIF|273225|Enhanced Oil Resources Inc. Or|0.05
20130722|29358Y102|ENSV|63135|ENSERVCO CORPORATION COMMON ST|1.00
20130722|29362U104|ENTG|4092|ENTEGRIS INC|10.02
20130722|29364D753|EAE|1585|ENTERGY ARK INC 1ST MTG BDS 4.|21.45
20130722|29364D761|EAB|834|ENTERGY ARK INC 1ST MTG BD 4.9|21.34
20130722|29364D779|EAA|976|ENTERGY ARKANSAS, INC 1ST MTG |24.89
20130722|29364N835|EMZ|490|ENTERGY MISS INC 1ST MTG BD|24.90
20130722|29364N876|EMQ|48|ENTERGY MISS INC 1ST MTG BDS|25.20
20130722|29364W405|ELA|1316|ENTERGY LOUSIANA LLC 1ST MTG B|24.82
20130722|29364W504|ELJ|1024|ENTERGY LA LLC 1ST MTG BD 5.25|22.41
20130722|29364W603|ELU|1983|ENTERGY LA, LLC 1ST MTG BD, 4.|20.49
20130722|29365M208|ETRM|2565|ENTEROMEDICS INCCOM STK (DE)|1.04
20130722|29365T203|EDT|1060|ENTERGY TEX INC MTG BD 7.875 S|26.35
20130722|293712105|EFSC|1006|ENTERPRISE FINANCIAL SERVICES |17.61
20130722|29383G100|EGI|1529|ENTREE GOLD INC (CANADA)|0.34
20130722|29390Q109|EQU|733|EQUAL ENERGY LTD COM|4.17
20130722|293904108|ENZN|2601|ENZON PHARMACEUTICALS INC|1.99
20130722|29403A109|EVSV|41624|ENVIRO-SERV, INC. COMMON STOCK|.
20130722|29404K106|ENV|129|ENVESTNET, INC. COM STK|25.72
20130722|294077102|EVSP|10228|ENVIRONMENTAL SERVICE PROFESSI|.
20130722|29413T106|ENVI|5386|ENVIVIO INC COM STK (DE)|2.49
20130722|29413V200|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20130722|29414L102|EOPT|76|EOS PETRO INC COM STK (DE)|0.01
20130722|29414M100|EVI|6|ENVIROSTAR, INC|1.82
20130722|294264304|EPCT|56583|EPICEPT CORPORATIO;COM USD0.00|0.08
20130722|29428V104|EPZM|1770|EPIZYME INC COM STK (DE)|38.75
20130722|294429105|EFX|681|EQUIFAX INCORPORATED|61.44
20130722|29444U502|EQIX|107|EQUINIX INC|198.20
20130722|29472R108|ELS|47|EQUITY LIFESTYLE PROPERTIES, I|40.84
20130722|29476L107|EQR|885|EQUITY RESIDENTIAL|58.74
20130722|29478X109|ERMAY|126|Eramet SA Unsponsored ADR (Fra|9.44
20130722|294935101|EQTL|966|EQUITECH INTL CORP|0.01
20130722|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|82.40
20130722|29570H101|ERVFF|144|ERIN VENTURES INC (F)|0.07
20130722|296056104|ESCA|143|ESCALADE INC|6.45
20130722|296074305|ESMC|7|ESCALON MEDICAL CORP|1.12
20130722|296315104|ESE|41|ESCO TECHNOLOGIES INC|35.33
20130722|296650104|ESP|51|ESPEY MFG & ELECTRS CORP|26.15
20130722|29666V204|ESPGY|42|ESPRIT HOLDINGS LTD-HKD SPONSO|3.10
20130722|29669R101|EEYUF|42|ESSENTIAL ENERGY SVCS LTD COM |2.59
20130722|297178105|ESS|463|ESSEX PROPERTY TRUST INC|168.77
20130722|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|53.41
20130722|297319105|ECPCY|896|ESTACIO PARTICIPACOES SA SPON |7.46
20130722|297602104|ETH|5484|ETHAN ALLEN INTERIORS INC|30.68
20130722|29788A104|EOPN|2173|E2OPEN INC COM STK (DE)|19.42
20130722|29841R102|ETUA|118|EUNITS 2 YR U S EQUITY MKT UIT|11.25
20130722|29875W100|EADSY|92|European Aeronautic Defence An|56.03
20130722|299096107|ESCC|7169|EVANS & SUTHERLAND COMPUTER|0.07
20130722|299759100|EVRC|489|EVERCEL INC|0.75
20130722|299766204|EVK|116|EVER-GLORY INTERNATIONAL GROUP|3.08
20130722|29977A105|EVR|1008|EVERCORE PARTNERS INC. CL-A CO|42.64
20130722|29977G201|EVERPRA|7296|EVERBANK FINL CORP DEP SHS REP|24.46
20130722|30050E105|EVTCY|50|EVOTEC AG SPONSORED ADS (GERMA|6.77
20130722|300614500|EXA|54|EXA CORPORATION COM STK (DE)|10.52
20130722|30064K105|ET|5656|EXACTTARGET INC COM STK (DE)|33.75
20130722|30069C207|EXLLF|4897|EXCELLON RESOURCES INC. NEW OR|1.62
20130722|301227203|EXSR|25|EXCHANGE BK SANTA ROSA CAL|67.00
20130722|301505103|YMLP|6848|EXCHANGE TRADED CONCEPTS TR YO|18.71
20130722|301505400|FLAG|800|EXCHANGE TRADED CONCEPTS TR|28.75
20130722|301505509|YMLI|8271|YORKVILLE HIGH INCOME|21.08
20130722|30151E103|HSPX|805|HORIZONS S&P 500 COVERED CALL |41.98
20130722|30161Q104|EXEL|280|EXELIXIS INC|5.44
20130722|301835104|XRA|21|EXETER RESOURCE CORPORATION|0.81
20130722|301950101|AZMTF|4500|AZIMUT EXPLORATON INC. COM|0.20
20130722|302051206|XIDEQ|5496|EXIDE TECHNOLOGIES NEW COM|0.14
20130722|302081104|EXLS|567|EXLSERVICE HOLDINGS, INC. COM |29.76
20130722|302104104|XONE|66545|EXONE CO COM (THE)|63.37
20130722|30212P303|EXPE|415|EXPEDIA INC DEL COM NEW|64.44
20130722|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|41.20
20130722|30215C101|EXPGY|1422|Experian Plc Sponsored ADR (UK|18.75
20130722|30216U100|EAHC|186|EXPLORE ANYWHERE HOLDING CORP.|0.44
20130722|30219G108|ESRX|255870|EXPRESS SCRIPTS HLDG CO COM ST|66.50
20130722|30224T863|EXETF|3197|EXTENDICARE, INC. COMMON SHARE|6.62
20130722|30225T102|EXR|1328|EXTRA SPACE STORAGE INC|44.41
20130722|30225X103|EXH|15500|EXTERRAN HOLDINGS, INC|31.95
20130722|30231D109|EXXAY|1|Exxaro Resources Limited Spons|14.78
20130722|30231G102|XOM|231|EXXON MOBIL CORPORATION|95.17
20130722|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.76
20130722|30237P106|FMBM|300|F & M BANK CORP|17.78
20130722|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |29.25
20130722|302491303|FMC|19|FMC CORP NEW|63.48
20130722|302515101|FNBG|60|FNB BANCORP|20.75
20130722|302520101|FNB|3424|F N B CORP (PA)|12.99
20130722|302528203|FNHM|7|FNBH BANCORP, INC. (HOWELL, MI|1.25
20130722|30255D100|30255D|90|FIH MOBILE LTD UNSPONSORED ADR|0.01
20130722|30257V207|NEEPRC|1255|FPL GROUP CAP TR I PFD TR|25.01
20130722|30262F205|FRMO|149|FRMO CORPORATION COMMON STOCK |4.10
20130722|30263Y104|FSBW|955|FS BANCORP INC COM STK (WA)|17.30
20130722|302695101|FXEN|3097|FX ENERGY INC|3.79
20130722|302771100|FU|2193|FAB UNIVERSAL CORP COM|3.70
20130722|302941109|FCN|5776|FTI CONSULTING INC|37.11
20130722|30303M102|FB|202980|FACEBOOK INC CL A COM STK (DE)|25.90
20130722|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130722|30304T106|FSG|1510|FACTORSHARES 2X GOLD BULL/S&P |7.59
20130722|303046106|FSE|47|FACTORSHARES2X S&P 500 BULL/TB|13.45
20130722|303075105|FDS|1072|FACTSET RESEARCH SYSTEMS INC|109.39
20130722|303726103|FCS|8636|FAIRCHILD SEMICONDUCTOR INTL I|12.86
20130722|30603D109|FWM|237|FAIRWAY GROUP HLDGS CORP CL A |27.95
20130722|306137100|FALC|4151|FALCONSTOR SOFTWARE, INC|1.00
20130722|30710P102|FNCJF|4200|FANCAMP EXPLORATION LTD|0.04
20130722|307325100|FEEC|798|FAR EAST ENERGY CORP|0.17
20130722|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|24.00
20130722|31188H101|FRCOY|393|Fast Retailing Co Ltd Unsponso|36.01
20130722|311900104|FAST|1605|FASTENAL CO|46.81
20130722|313148801|AGMPRA|62|FEDERAL AGRIC MTG CORP NON-CUM|23.62
20130722|313400301|FMCC|1800|FREDDIE MAC D/B/A VOTING|1.30
20130722|313400624|FMCKJ|4656|FREDDIE MAC FIXED FLG RT NON C|4.94
20130722|313400863|FMCKK|405|FREDDIE MAC 5% NON CUM PFD|8.30
20130722|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130722|313586109|FNMA|62415|FANNIE MAE|1.41
20130722|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|7.82
20130722|313586737|FNMAT|2508|FEDERAL NATL MTG ASS 08250|7.80
20130722|313586752|FNMAS|39797|FEDERAL NATIONAL MORTGAGE ASSO|4.99
20130722|313586760|FNMAJ|130|FEDERAL NATL MTG ASSN NON CUM |4.41
20130722|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|7.01
20130722|313747206|FRT|29|FEDERAL REALTY INVEST TR SBI|105.65
20130722|314162108|FTT|520|FEDERATED ENHANCED TREAS INCM |12.93
20130722|314211103|FII|1111|FEDERATED INVESTORS INC CL B|30.37
20130722|31422T101|FNHC|3001|FEDERATED NATL HLDG CO COM STK|10.43
20130722|31423M105|FPT|8034|FEDERATED PREMIER INTERMED MUN|12.53
20130722|31423P108|FMN|1487|FEDERATED PREMIER MUNICIPAL IN|13.38
20130722|31428X106|FDX|1700|FEDEX CORPORATION|108.03
20130722|31430F101|FCH|132|FELCOR LODGING TRUST INC|6.14
20130722|31430F200|FCHPRA|2886|FELCOR LDGNG&TST $1.95A CV PFD|24.12
20130722|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|24.90
20130722|315293100|FGP|1765|FERRELLGAS PARTNERS LP COM UTS|22.65
20130722|315721209|FCSC|519|FIBROCELL SCIENCE INC NEW COM |5.49
20130722|31573A109|FBR|2915|FIBRIA CELULOSE SA SPONSORED A|11.42
20130722|315912808|ONEQ|59906|FIDELITY NASDAQ COMPOSITE INDE|141.16
20130722|31620R105|FNF|170|FIDELITY NATIONAL TITLE GROUP,|24.49
20130722|316394105|LION|76|FIDELITY SOUTHERN CORP|14.32
20130722|31647Q106|FMO|741|FIDUCIARY/CLAYMORE MLP OPPORTU|27.03
20130722|316500107|FDUS|311|FIDUS INVT CORP|19.25
20130722|316570100|FPP|241|FIELDPOINT PETROLEUM CORP|3.93
20130722|316570126|FPPWS|194|FIELDPOINT PETE CORP WTS EXP 3|0.53
20130722|316645100|FNP|1700|FIFTH & PACIFIC COMPANIES, INC|23.43
20130722|316773100|FITB|102|FIFTH THIRD BANCORP (OHIO)|19.01
20130722|31678A103|FSC|200|FIFTH STREET FINANCE CORP COM |10.83
20130722|31679B209|FSCE|1562|FIFTH STR FIN CORP 5.875%|24.83
20130722|31679B308|FSCFL|100|FIFTH STR FIN CORP 6.125% SR N|23.80
20130722|31679F101|FSFR|172204|FIFTH STR SR FLOATING RATE COR|14.28
20130722|317485100|FNGN|1780|FINANCIAL ENGINES INC COM STK |47.99
20130722|317923100|FINL|1458|FINISH LINE INC CL-A|22.23
20130722|31847R102|FAF|501|FIRST AMERICAN FINANCIAL CORPO|22.63
20130722|31849P104|MXN|1873|FIRST AMERICAN MINNESOTA MUNI |14.10
20130722|318672706|FBP|11738|FIRST BANCORP COM STK NEW (PR)|8.51
20130722|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|15.30
20130722|318916103|FBMS|459|FIRST BANCSHARES INC (THE) (MS|13.05
20130722|31931U102|FRBA|150|First Bank (NJ) Common Stock|5.72
20130722|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC |51.00
20130722|31942S104|FCAP|310|FIRST CAP INC|20.05
20130722|31943X102|FCTY|396|1ST CENTURY BANCSHARES, INC CO|6.40
20130722|31949B104|FCHS|279|FIRST CHOICE HEALTHCARE SOLUTI|0.51
20130722|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.26
20130722|31983A103|FCBC|61|FIRST COMMUNTY BANCSHRS INC(NV|17.18
20130722|32020R109|FFIN|292|FIRST FINL BANKSHARES INC|62.19
20130722|32022D108|FFKY|274|FIRST FINANCIAL SERVICE CORPOR|3.52
20130722|320517204|FHNPRA|5|FIRST HORIZON NATIONAL CORPORA|24.48
20130722|32054K103|FR|2297|FIRST INDUTRIAL REALTY TR INC |16.93
20130722|320557101|INBK|158|FIRST INTERNET BANCORP COMMON |24.97
20130722|320654205|FKYS|4|FIRST KEYSTONE CORP|21.00
20130722|320744105|FMFC|288|FIRST M & F CORP|17.23
20130722|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1740.00
20130722|32115D106|NBCB|231|FIRST NBC BK HLDG CO COM STK (|27.02
20130722|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|5050.00
20130722|33582V108|FNFG|4088|FIRST NIAGARA FINANCIAL GROUP |10.35
20130722|33582V207|FNFGPRB|1548|FIRST NIAGARA FINANCIAL GROUP |28.74
20130722|335889200|FPAFY|1773|FIRST PACIFIC LTD SPONS ADR|5.59
20130722|33589V135|BANCW|1456|FIRST PACTRUST BANCORP INC WAR|.
20130722|33610A209|FBSPRA|1501|FIRST PREFERRED CAPITAL TRUST |30.25
20130722|33610F307|FPOPRA|305|FIRST POTOMAC RLTY TR CUMLV RE|25.86
20130722|33610J101|VOLT|62157|FIRST PWR & LT INC COM STK (FL|1.00
20130722|33616C407|FRCPRB|566|FIRST REP BK SF DEP SHS REPSTG|25.16
20130722|33616C605|FRCPRC|519|FIRST REPUBLIC BANK DEP SHS RE|23.43
20130722|33616C886|FRCPRD|915|FIRST REP BK SAN FRAN CA NEW D|23.39
20130722|336312202|FSGI|555335|FIRST SECURITY GROUP, INC.|2.38
20130722|336433107|FSLR|215|FIRST SOLAR, INC. COM|48.32
20130722|33646W100|FSBK|1000|FIRST SOUTH BANCORP INC|6.78
20130722|336920103|FPX|62503|FIRST TRUST US IPO INDEX FD|37.76
20130722|33718M105|FDM|13239|FIRST TRUST DOW JONES SELECT M|28.75
20130722|33718W103|FPF|9475|FIRST TR INTER DURATION PFD & |23.05
20130722|33731K102|FEO|339|FIRST TRUST/ABERDEEN EMERGING |19.29
20130722|33731L100|FAV|13520|FIRST TRUST DIVIDEND AND INCOM|8.64
20130722|337319107|FAM|4263|FIRST TRUST/ABERDEEN GLOBAL OP|15.32
20130722|33733B100|FIW|386|FIRST TR ISE WATER INDEX FD|29.69
20130722|33733C108|FAB|12730|FIRST TR MULTI CAP VALUE ALPHA|40.28
20130722|33733E104|FTCS|12872|FIRST TRUST CAPITAL STRENGTH E|30.48
20130722|33733E203|FBT|27592|FIRST TRUST NYSE ARCA BIOTECHN|64.34
20130722|33733E302|FDN|921|FIRST TR FD DOW JONES|48.86
20130722|33733E401|QQXT|17778|FIRST TR NASDAQ -100 EX-TECHNO|31.32
20130722|33733E500|QCLN|35915|FIRST TR NASDAQ CLEAN EDGE GRE|15.39
20130722|33733E609|VIXH|224|FIRST TRUST CBOE S&P 500 VIX T|21.88
20130722|33733F101|FAD|4028|FIRST TR MULTI CAP GROWTH ALPH|39.58
20130722|33733H107|BICK|10|FIRST TRUST ISE BICK INDEX FUN|21.64
20130722|33733J103|CU|28|FIRST TRUST ISE GLOBAL COPPER |20.84
20130722|33733U108|FCT|651|FIRST TR SR FLTG RT INCM FD II|15.48
20130722|33734H106|FVD|38469|FIRST TR VALUE LINE DIVID INDE|20.55
20130722|33734X101|FXD|1502|FIRST TR EXCHANGE-TRADED FD|28.61
20130722|33734X119|FXG|39164|FIRST TR EXCHANGE TRADED FIRST|32.70
20130722|33734X127|FXN|3237|FIRST TR EXCHANGE TRADED FD FI|22.85
20130722|33734X135|FXO|14278|FIRST TR EXCHANGE TRADED FD FI|19.81
20130722|33734X143|FXH|14265|FIRST TR EXCHANGE TRD FD HEALT|41.89
20130722|33734X150|FXR|4800|FIRST TRUST INDUSTRIALS/PRODUC|24.00
20130722|33734X176|FXL|2261|FIRST TR EXCHANGE TRADED FD FI|25.81
20130722|33734X184|FXU|219104|FIRST TR EXCHANGE TRADED FD UT|20.68
20130722|33734X192|SKYY|174|FIRST TRUST ISE CLOUD COMPUTIN|22.80
20130722|33734X200|FGD|38211|FIRST TR EXCHANGE TRD FD II FI|24.15
20130722|33734X309|CARZ|913|FIRST TR NASDAQ GLOBAL AUTO|36.81
20130722|33734Y109|FYX|24312|FIRST TR SMALL CAP CORE ALPHAD|42.52
20130722|337344105|QQEW|137748|FIRST TR NASDAQ 100 EQUAL WEIG|32.00
20130722|337345102|QTEC|2341|FIRST TRUST NASDAQ 100 TECHNOL|30.41
20130722|33735B108|FNX|5853|FIRST TR MID CAP CORE ALPHADEX|44.93
20130722|33735J101|FTA|77887|FIRST TR LARGE CAP VALUE|36.88
20130722|33735K108|FTC|21049|FIRST TR LGE CAP GROWTH|36.29
20130722|33735T109|FDD|21873|FIRST TRUST STOXX EUROPEAN SEL|11.99
20130722|337353304|FHY|468|FIRST TR STRATEGIC HIGH INC FD|15.82
20130722|33736Q104|QABA|23524|FIRST TRUST NASDAQ ABA COMMUNI|32.85
20130722|33737A108|GRID|953|FIRST TR NASDAQ CLEAN EDGE SMA|33.25
20130722|33737J109|FPA|600|FIRST TRUST ASIA PACIFIC EX-JA|25.10
20130722|33737J117|FEP|23121|FIRST TRUST EUROPE ALPHADEX FU|28.76
20130722|33737J133|FBZ|4684|FIRST TRUST BRAZIL ALPHADEX FU|19.31
20130722|33737J158|FJP|434|FIRST TRUST JAPAN ALPHADEX FUN|45.03
20130722|33737J166|FKO|104|FIRST TRUST SOUTH KOREA ALPHAD|24.00
20130722|33737J182|FEM|1297|FIRST TRUST EMERGING MARKETS A|23.88
20130722|33737J190|FGM|134|FIRST TRUST GERMANY ALPHADEX F|34.57
20130722|33737J208|FCAN|121148|FIRST TRUST CANADA ALPHADEX FU|34.83
20130722|33737J224|FKU|303|FIRST TRUST UNITED KINGDOM ALP|37.50
20130722|33737J240|FHK|593|FIRST TRUST HONG KONG ALPHADEX|34.00
20130722|33737J257|FTW|78|FIRST TRUST TAIWAN ALPHADEX FD|30.17
20130722|33737J307|FEMS|496|FIRST TRUST EMERGING MARKETS S|33.97
20130722|33737M102|FNY|8549|FIRST TRUST MID CAP GROWTH ALP|24.55
20130722|33737M201|FNK|1437|FIRST TRUST MID CAP VALUE ALPH|26.63
20130722|33737M300|FYC|222|FIRST TRUST SMALL CAP GROWTH A|25.97
20130722|33737M409|FYT|8314|FIRST TRUST SMALL CAP|28.29
20130722|33738C103|FIF|572|FIRST TR ENERGY INFRASTRUCTURE|23.62
20130722|33738D101|EMLP|121828|FIRST TR EXCHANGE-TRADED IV|23.92
20130722|33738D309|FTSL|7457|FIRST TRUST SENIOR LN FUND|49.74
20130722|33738D408|HYLS|721|FIRST TR HIGH YIELD LONG/SHORT|51.01
20130722|33738E109|FSD|1715|FIRST TRUST HIGH INCOME LONG/S|17.43
20130722|33738G104|FEN|407|FIRST TRUST ENERGY INCOME &|34.33
20130722|33738R100|MDIV|11951|FIRST TRUST MULTI-ASSET DIVERS|21.65
20130722|33738R118|TDIV|93672|FIRST TRUST NASDAQ TECHNOLOGY |22.27
20130722|33739B104|FEI|1763|FIRST TR MLP & ENERGY INCOME|20.29
20130722|33739E108|FPE|100328|FIRST TR PFD SECS & INCOME ETF|19.41
20130722|337493100|FWV|129|FIRST WEST VIRGINIA BANCRP INC|16.71
20130722|33761G104|FBMI|7|FIRSTBANK CORP (MICH)|13.94
20130722|33761N109|FSRV|19|FIRSTSERVICE CORP (F) VTG|32.71
20130722|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.42
20130722|337915300|FMERPRA|1379|FIRSTMERIT CORPORATION DEPOSIT|23.55
20130722|337932107|FE|220|FIRSTENERGY CORP|38.92
20130722|33812R109|FCUUF|25259|FISSION URANIUM CORPORATION CO|0.88
20130722|33829M101|FIVE|159|FIVE BELOW INC COM STK (PA)|40.88
20130722|33833F100|BARZ|1836|5BARZ INTERNATIONAL INC. COMMO|0.22
20130722|338478100|FFC|1234|FLAHERTY & CRUMRINE PFD SECS I|18.75
20130722|338479108|FLC|4958|FLAHERTY & CRUMRINE TOTAL RETU|19.41
20130722|33848E106|PFO|229|FLAHERTY & CRUMRINE PFD INCM O|10.79
20130722|338480106|PFD|3472|FLAHERTY & CRUMRINE PFD INCM F|13.50
20130722|33849W204|FLRE|63617|FLAMERET INC|.
20130722|338923105|FLXI|31198|FLEXI-INTL SOFTWARE INC|0.16
20130722|33938T104|FSI|2100|FLEXIBLE SOLUTIONS INT'L INC|1.12
20130722|33939L100|TILT|118|FLEXSHARES TR|73.04
20130722|33939L407|GUNR|66590|FLEXSHARES TR MORNINGSTAR GLOB|33.29
20130722|33939L506|TDTT|3826|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20130722|33939L605|TDTF|3619|FLEXSHARES TR IBOXX 5 YR TARGE|25.28
20130722|33939L803|TLTD|64343|FLEXSHARES MORNINGSTAR DEV MKT|57.11
20130722|33939L811|IQDE|400|FLEXSHARES INTERNATIONAL QLTY |25.49
20130722|33939L837|IQDF|766|FLEXSHARES INTERNATIONAL QUALI|24.99
20130722|33939L845|QDEF|522|FLEXSHARES QUALITY DIV DEFENSI|30.54
20130722|33939L852|QDYN|45|FLEXSHARES QUALITY DIVIDEND DY|30.92
20130722|33939L860|QDF|249|FLEXSHARES QUALITY DIVIDEND IN|30.97
20130722|343412102|FLR|998|FLUOR CORPORATION (NEW)|62.84
20130722|343468104|FLOW|1650|FLOW INTL CORP|3.86
20130722|34354P105|FLS|1432|FLOWSERVE CORP|57.35
20130722|343793105|FLIDY|23|FLSMIDTH & CO A/S SPONSORED AD|4.77
20130722|34385P108|FLDM|65|FLUIDIGM CORP (DELAWARE)|17.19
20130722|34416E106|FCSMF|8924|FOCUS GRAPHITE INC COM (CDA)|0.44
20130722|344419106|FMX|100|FOMENTO ECONOMICO|101.40
20130722|344798202|VIFL|674|FOOD TECHNOLOGY SERVICE, INC|5.01
20130722|344849104|FL|836|FOOT LOCKER INC;COM USD0.01|36.49
20130722|345196208|FORCD|3000|FORCE MINERALS CORP (NEW) COM |0.09
20130722|345370860|F|21728|FORD MOTOR CO;COM STK USD0.01 |16.76
20130722|346091705|FST|2243|FOREST OIL CORPORATION|5.31
20130722|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|23.35
20130722|349553107|FRTSF|1721|FORTIS INC (F)|31.16
20130722|34958B106|FIG|200|FORTRESS INVESTMENT GROUP LLC |7.76
20130722|34959A206|FSUGY|400|FORTESCUE METAL GROUP LTD AMER|6.84
20130722|34959E109|FTNT|2830|FORTINET INC COM STK (DE)|20.45
20130722|34960C100|FRTD|37510|FORTITUDE GROUP, INC. COMMON S|.
20130722|34984V100|FET|425|FORUM ENERGY TECHNOLOGIES INC |29.85
20130722|349862300|FORD|3|FORWARD INDUSTRIES INC|1.90
20130722|34988V106|FOSL|686|FOSSIL GROUP INC COM STK (DE) |111.79
20130722|349915108|FSM|9072|FORTUNA SILVER MINES, INC.|3.45
20130722|351680400|SIZ|68|QUANTSHARES US MKT NEUTRAL|25.65
20130722|351793104|FRAN|1200|FRANCESCAS HLDGS CORP COM STK |28.35
20130722|35353C102|FRNK|271|FRANKLIN FINL CORP VA COM STK |18.98
20130722|35472T101|FTF|923|FRANKLIN TEMPLETON LTD DUR INC|12.92
20130722|355145103|FT|1861|FRANKLIN UNIVERSAL TRUST SH BE|7.15
20130722|355184102|FKWL|80|Franklin Wireless Corp. Common|1.15
20130722|356108100|FRED|848|FREDS INC CL-A|17.00
20130722|356876102|FSNR|5867|FREESTONE RESOURCES INC COM ST|0.14
20130722|358010106|FEIM|1481|FREQUENCY ELECTRONICS INC|10.51
20130722|358029106|FMS|385|FRESENIUS MED CARE AG & CO. KG|32.77
20130722|35804H106|TFM|600|THE FRESH MARKET, INC COM STK |54.55
20130722|358453306|FFN|2077|FRIENDFINDER NETWORKS INC COM |0.26
20130722|358748101|FRS|683|FRISCH'S RESTAURANTS INC|19.10
20130722|35906A108|FTR|900|FRONTIER COMMUNICATIONS CORPOR|4.27
20130722|35952H106|FCEL|5249|FUELCELL ENERGY INC|1.28
20130722|35952M204|FLST|50|FUELSTREAM INC COM STK (DE)|0.08
20130722|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.56
20130722|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|56.02
20130722|35958N107|FUJIY|156|FUJI FILM HOLDINGS ADR 2 ORD|23.65
20130722|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130722|359671104|FULL|170|FULL CIRCLE CAPITAL CORP COM S|7.98
20130722|359671203|FULLL|60|FULL CIRCLE CAP CORP 8.25% NT |25.00
20130722|360271100|FULT|2|FULTON FINL CORP|12.44
20130722|360921209|FBN|4181|FURNITURE BRANDS INT'L INC|3.77
20130722|36106P101|FURX|329|FURIEX PHARMACEUTICALS INC COM|41.49
20130722|361118102|FUWAY|13|FURUKAWA ELECTRIC CO LTD ADR|24.20
20130722|36112J107|FIO|8653|FUSION-IO INC COM|14.51
20130722|36113J106|DROP|48040|FUSE SCIENCE INC COM STK (NV) |0.09
20130722|36117F100|FUTU|4575|FUTURE HEALTHCARE OF AMER COM |0.17
20130722|361448103|GMT|89|GATX CORP|45.18
20130722|361570104|GDL|1527|GDL FUND, THE COM SHS OF BEN I|11.47
20130722|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.25
20130722|361592108|GEAGY|6026|GEA Group Ag Sponsored ADR (Ge|38.34
20130722|36160B105|GDFZY|22473|GDF SUEZ SPONSORED ADR (FRANCE|20.62
20130722|361652209|GFIG|438|GFI GROUP INC|4.44
20130722|36186C509|GOM|54|GMAC LLC 7.375% NTS DUE 12/16/|25.13
20130722|36191J101|GSVC|1920|GSV CAP CORP COM STK (MD)|8.17
20130722|36197T103|GWPH|538|GW PHARMACEUTICALS PLC (UK)|8.91
20130722|361970106|GBRRF|146100|GABRIEL RESOURCES LTD|1.41
20130722|36208B109|GNBF|450|GNB FINL SVCS INC|52.00
20130722|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|57.46
20130722|36239Q109|GGT|300|GABELLI MLTIMEDIA TST INC|9.93
20130722|362397705|GABPRD|26|THE GABELLI EQUITY TRUST INC 5|24.96
20130722|362397861|GABPRH|913|GABELLI EQUITY TRUST INC (THE)|24.49
20130722|36240A101|GUT|489|GABELLI UTILITY TRUST|6.64
20130722|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.25
20130722|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|6.29
20130722|36242H104|GDV|2306|GABELLI DIVIDEND & INCOME TRUS|20.19
20130722|36242H203|GDVPRA|30|GABELLI DIVIDEND & INCOME TRUS|25.01
20130722|36242H500|GDVPRD|875|GABELLI DIVIDEND & INCOME TR (|26.03
20130722|36242L105|GLU|26587|GABELLI GLOBAL UTILITY & INCOM|19.91
20130722|36246K103|GRX|128429|THE GABELLI HEALTHCARE & WELLN|10.14
20130722|36246K202|GRXPRA|371|GABELLI HEALTHCARE & WELLNESS |25.68
20130722|362607301|GFA|25574|GAFISA S.A. SPONSORED ADR REPS|2.68
20130722|36268W100|GCAP|86|GAIN CAP HLDGS INC|6.28
20130722|36318L104|GXYEY|1|GALAXY ENTERTAINMENT GRP LTD S|50.40
20130722|36318P105|GLXZ|400|GALAXY GAMING INC COM ST NEW (|0.27
20130722|363225202|GALT|2430|GALECTIN THERAPEUTICS INC. COM|4.87
20130722|363256108|GALE|14896|GALENA BIOPHARMA INC COM|1.78
20130722|363576109|AJG|26054|GALLAGHER ARTHUR J.& CO|44.98
20130722|36464Y108|GPLH|100|GAME PLAN HLDGS INC COM (NV)|0.66
20130722|36465A109|GGN|1091|GAMCO GLOBAL GOLD NAT RES & IN|10.38
20130722|36465A307|GGNPRB|543|GAMCO GLOBAL GOLD NAT RES &|21.84
20130722|36465E101|GNT|16716|GAMCO NAT RES GOLD & INCOME TR|11.28
20130722|36468B104|GHIFF|500|GAMEHOST, INC. ORDINARY SHARES|12.80
20130722|364730101|GCI|499|GANNETT CO INC|26.36
20130722|364760108|GPS|24917|GAP INC (THE)|45.03
20130722|367204104|EGAS|8898|GAS NATURAL INC, COM STK,OHIO |10.28
20130722|367220100|GSXN|1475|GASCO ENERGY INC|0.02
20130722|368287207|OGZPY|22098|GAZPROM;ADR REP 4 ORD RUB5 REG|8.00
20130722|368537106|GLTC|2240|GELTECH SOLUTIONS, INC. COMMON|1.47
20130722|36863N208|GTOMY|264|GEMALTO NV SPONSORED ADR (NETH|49.93
20130722|368678108|GENC|1200|GENCOR INDUSTRIES INC.|7.61
20130722|368682100|GY|70593|GENCORP INC.|17.01
20130722|368684106|GNDIF|1000|GENDIS INC|3.05
20130722|36870F107|GNLK|10000|GENELINK INC.|0.01
20130722|368802104|GAM|70|GENERAL AMERICAN INVS INC|33.53
20130722|369385109|GNCMA|466|GENERAL COMMUNICATION INC CL-A|9.21
20130722|369604103|GE|27022|GEN ELEC CO;COM USD0.06|24.72
20130722|369622394|GEK|812|GENERAL ELEC CAP CORP|22.27
20130722|369622410|GEH|2904|GENERAL ELEC CAP CORP 4.875% N|23.25
20130722|369622428|GEB|5411|GENERAL ELEC CAP CORP 4.875% N|23.25
20130722|369622444|GEPRA|800|GENERAL ELECTRIC CAPITAL CORPO|25.94
20130722|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|101.98
20130722|370023103|GGP|25|GENERAL GROWTH PROPERTIES INC |21.40
20130722|370373102|GMO|2610|GENERAL MOLY INC COM (DE)|1.95
20130722|37045V100|GM|18902|GENERAL MOTORS COMPANY COM STK|36.61
20130722|37045V118|GMWSA|845|GENERAL MOTORS COMPANY WARRANT|27.15
20130722|370853103|GSI|14919|GENERAL STEEL HOLDINGS, INC.|0.96
20130722|371532102|GCO|396|GENESCO INC|71.21
20130722|37185R109|GENE|191|GENETIC TECHS LTD|2.44
20130722|371924101|GNOLF|63788|GENOIL INC (F)|0.03
20130722|371939109|GIXEF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130722|372284307|GNEPRA|1450|GENIE ENERGY LTD PFD SER 2012-|7.76
20130722|37244C101|GHDX|540|GENOMIC HEALTH INC|35.29
20130722|37246C307|GNVC|4107|GENVEC INC COM STK (DE)|0.46
20130722|372460105|GPC|16459|GENUINE PARTS CO|82.40
20130722|37247D106|GNW|10000|GENWORTH FINANCIAL INC CL A|13.17
20130722|37250B104|GENT|2598|GENTIUM SPA ADS|8.84
20130722|37251Q100|GNSZ|4622|GENSPERA INC COM STK (DE)|1.80
20130722|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|53.56
20130722|372591107|GTWN|172|GEORGETOWN BANCORP INC MD COM |13.85
20130722|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130722|373334457|GAT|875|Georgia Power Company Sr Nt Se|26.08
20130722|373334473|GPEPRA|197|GEORGIA POWER CO 6 1/8% SER CL|26.76
20130722|37364X109|GEOS|401|GEOSPACE TECHNOLOGIES CORP COM|77.27
20130722|373678200|GOVX|150|GEOVAX LABS INC COM STK (DE)|0.50
20130722|373737105|GGB|130000|GERDAU S.A. ADS (REPTG 1 PREF |6.10
20130722|374163103|GERN|200|GERON CORP|1.48
20130722|37427X104|GNGBY|87|GETINGE AB UNSPONSORED ADR (SW|35.56
20130722|374297109|GTY|120|GETTY REALTY CORP(NEW)|21.88
20130722|374396109|GEVO|71|GEVO INC|1.88
20130722|37441V100|GGCO|4000|GHANA GOLD CORPORATION COMMON |0.02
20130722|374511103|GA|2978|GIANT INTERACTIVE GROUP INC AD|8.03
20130722|37517Y103|GIG|3949|GIGOPTIX INC COM STK (DE)|1.34
20130722|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130722|375558103|GILD|1751|GILEAD SCIENCES INC|60.10
20130722|375916103|GIL|1710|GILDAN ACTIVEWEAR COM SHS|43.07
20130722|37636P108|GVDNY|18|Givaudan SA Unsponsored ADR (S|26.69
20130722|37637Q105|GBCI|1841|GLACIER BANCORP INC|23.59
20130722|376398202|GWSVP|24|GLACIER WATER TST I 9.0625%PFD|26.05
20130722|376535209|GLADP|2983|GLADSTONE CAP CORP PFD (MD)|25.68
20130722|376536108|GOOD|399|GLADSTONE COMMERCIAL CORP|19.12
20130722|376536306|GOODO|875|GLADSTONE COMMERCIAL CORP 7.5%|25.18
20130722|37827X100|GLNCY|1|GLENCORE XSTRATA PLC, UNSPONSO|8.37
20130722|378989107|GCEH|511480|Global Clean Energy Holdings I|0.02
20130722|379302102|GRT|2058|GLIMCHER REALTY TRUST|11.95
20130722|379302607|GRTPRI|1334|GLIMCHER RLTY TR PFD SH BEN IN|24.75
20130722|37931N204|GBCS|39|GLOBAL CASINOS INC|0.85
20130722|37933G108|GHI|6914|GLOBAL HIGH INCOME FUND INC.|11.00
20130722|37940G109|GSB|2040|GLOBALSCAPE INC|1.65
20130722|37944K106|GDSI|5798|GLOBAL DIGITAL SOLUTIONS INC|0.85
20130722|37945V101|GIMU|7156|Global Immune Technologies Inc|0.05
20130722|37946N207|GBGM|76400|GLOBAL GAMING NETWORK, INC. CO|.
20130722|37948L100|GLBH|4380|GLOBALTECH HOLDINGS, INC. COMM|0.04
20130722|37950A109|GLEC|4|GLOBAL ECOLOGY CORPORATION COM|.
20130722|37950E101|GXF|934|GLOBAL X FTSE NORDIC REGION ET|21.66
20130722|37950E200|GXG|145|GLOBAL X FTSE COLOMBIA 20 ETF |19.75
20130722|37950E234|GGGG|159|GLOBAL X FDS PURE GOLD MINERS |11.27
20130722|37950E242|CHIM|17|GLOBAL X FDS GLOBAL X CHINA MA|13.55
20130722|37950E259|ARGT|207|GLOBAL X FTSE ARGENTINA 20 ETF|17.07
20130722|37950E267|JUNR|308|GLOBAL X FDS|16.78
20130722|37950E291|DIV|9|GLOBAL X SUPERDIVIDEND US ETF |25.89
20130722|37950E317|AZIA|95|GLOBAL X CENTRAL ASIA & MONGOL|13.30
20130722|37950E325|MLPJ|6680|GLOBAL X FDS JUNIOR MLP ETF|15.95
20130722|37950E333|SPFF|22|GLOBAL X SUPERINCOME PREFERRED|14.63
20130722|37950E341|GURU|28226|GLOBAL X TOP HOLDINGS INDEX ET|21.88
20130722|37950E358|PERM|930|GLOBAL X FDS GLOBAL X PERMANEN|23.63
20130722|37950E366|GREK|905|GLOBAL X FTSE GREECE 20 ETF|15.71
20130722|37950E408|CHIQ|6219|GLOBAL X CHINA CONSUMER ETF|13.75
20130722|37950E416|SOCL|255|GLOBAL X SOCIAL MEDIA INDEX|16.03
20130722|37950E473|MLPA|13888|GLOBAL X MLP ETF|16.44
20130722|37950E499|SOIL|100000|GLOBAL X FERTILIZERS/POTASH ET|12.27
20130722|37950E507|CHIE|69|GLOBAL X CHINA ENERGY ETF|13.82
20130722|37950E549|SDIV|17119|GLOBAL X FDS GLOBAL X SUPERDIV|22.37
20130722|37950E648|ASEA|1000|GLOBAL X FDS|17.19
20130722|37950E747|NORW|100|GLOBAL X FTSE NORWAY 30 ETF|15.57
20130722|37950E762|LIT|357|GLOBAL X LITHIUM ETF|12.14
20130722|37950E804|QQQC|867|GLOBAL X NASDAQ CHINA TECHNOLO|17.07
20130722|37950E853|SIL|1426|GLOBAL X SILVER MINERS ETF|12.62
20130722|37950E861|COPX|3789|GLOBAL X COPPER MINERS ETF|8.93
20130722|37953F105|GVHIB|190|GLOBAL VISION HOLDINGS, INC. C|0.11
20130722|37953G103|BRSS|100|GLOBAL BRASS & COPPER HLDGS,IN|17.58
20130722|379577208|GMED|4501|GLOBUS MED INC CL A NEW|17.41
20130722|37988R108|GLOH|1023|GLOW HOLDINGS, INC. COMMON STO|0.08
20130722|379887201|GLOW|1607|GLOWPOINT, INC.|0.88
20130722|379890106|GLUU|15285|GLU MOBILE INC COM STK (DE)|2.68
20130722|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.36
20130722|38000P104|GLYE|768|GLYECO, INC. COMMON STOCK|1.18
20130722|38011M603|GMXRQ|2880|GMX RESOURCES INC NEW COM STK |0.18
20130722|38016U105|GOGR|315|GO GREEN GLOBAL TECHNOLOGIES C|0.18
20130722|38045R107|GOL|6400|GOL LINHAS AEREAS INTELIGENTES|3.53
20130722|38046C109|GOGO|734|GOGO INC COM STK (DE)|13.03
20130722|380539106|GBBFF|12530|GOLD BULLION DEVELOPMENT CORP |0.02
20130722|38059T106|GFI|1775|GOLD FIELDS LTD SPONS ADR|5.54
20130722|38060Y102|GULD|5|GOLD HILL RESOURCES, INC. COMM|1.50
20130722|380662106|GLDZY|9800|GOLD ONE INTERNATIONAL LTD SPO|1.20
20130722|38068T105|GORO|12200|GOLD RESOURCE CORPORATION COM |7.84
20130722|380787200|GARPY|85|Golden Agri-Resources Limited |42.69
20130722|380800102|GARWF|4428|GOLDEN ARROW RES CORP|0.21
20130722|380956409|GG|299372|GOLDCORP INC.|27.33
20130722|381010107|GLDC|106|GOLDEN ENTERPRISES|3.56
20130722|381119106|AUMN|404|Golden Minerals Co. Common Sto|1.32
20130722|38115J100|GQMNF|2010|GOLDEN QUEEN MINING LTD|1.08
20130722|38119T104|GSS|984|GOLDEN STAR RESOURCES LTD|0.48
20130722|38143Y665|GSPRA|15317|GOLDMAN SACHS GROUP INC DEP SH|22.00
20130722|38144G184|GSJ|2082|GOLDMAN SACHS GROUP INC 6.5% N|26.20
20130722|38144G804|GSPRD|20800|GOLDMAN SACHS GROUP, INC (THE)|22.24
20130722|38144L852|GSC|2575|GOLDMAN SACHS GRP INC INDEX LK|47.95
20130722|38144X500|GSPRB|26|GOLMAN SACHS GP INC (THE) DEP |25.13
20130722|38144X609|GSPRC|3995|GOLDMAN SACHS GRP INC (THE) DE|23.09
20130722|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|24.85
20130722|38145X111|GSF|4535|GOLDMAN SACHS GROUP INC 6.125%|25.63
20130722|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.01
20130722|38173M102|GBDC|2614|GOLUB CAP BDC INC COM STK (DE)|18.29
20130722|382140879|GTIM|226|GOOD TIMES RESTAURANTS INC COM|2.87
20130722|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.42
20130722|382410702|GDPPRC|682|GOODRICH PETE CORP|27.35
20130722|382550101|GT|2574|GOODYEAR TIRE&RUBR;COM NPV|17.24
20130722|38376A103|GOV|3011|GOVERNMENT PPTYS INCOME TR COM|26.63
20130722|38388F108|GRA|168|GRACE(W.R.)& CO(NEW)|84.49
20130722|384313102|GTI|4045|GRAFTECH INTERNATIONAL LTD|7.42
20130722|384556106|GHM|100|GRAHAM CORP|33.19
20130722|38489R100|GPT|68817|GRAMERCY PPT TR INC COM STK (M|4.80
20130722|38500T101|GTE|94|GRAN TIERRA ENERGY INC|6.30
20130722|38526M106|LOPE|1476|GRAND CANYON ED INC COM STK (D|34.76
20130722|38655P102|GPTRF|16880|GRANDE PORTAGE RES LTD|0.04
20130722|38724Q404|GCFB|1486|GRANITE CITY FOOD & BREWERY LT|2.12
20130722|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|34.88
20130722|38870V108|GRPH|1866|GRAPHITE CORP. COMMON STOCK (N|0.15
20130722|389375106|GTN|3382|GRAY TELEVISION, INC.|8.78
20130722|389465303|GRMH|7060|GRAYMARK HEALTHCARE INC|0.43
20130722|39030A109|GMEC|32510|GREAT CHINA MANIA HLDGS INC CO|0.06
20130722|390528107|GFLB|15|Great Florida Bank (FL) Class |2.97
20130722|391064102|GNI|1686|GREAT NORTH IRON ORE CTFBIN|72.51
20130722|39115V101|GPL|1199|GREAT PANTHER SILVER LIMITED O|0.81
20130722|391164100|GXP|2422|GREAT PLAINS ENERGY INC.|24.50
20130722|391164209|GXPPRA|4|GREAT PLAINS EGY 3.80% PFD|92.05
20130722|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|44.34
20130722|39138C106|GWLIF|34|GREAT WEST LIFECO INC (F)|29.85
20130722|39141Y103|GWMGF|32732|GREAT WESTERN MINERALS GROUP L|0.11
20130722|39167B102|GCH|3064|GREATER CHINA FUND INC (THE)|11.33
20130722|39260A100|GACR|5883|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130722|39303B206|GETH|4560|GREEN ENVIROTECH HLDGS CORP CO|1.15
20130722|39303M301|GRNE|18999|GREEN ENDEAVORS INC COM STK NE|.
20130722|39304L104|EWRL|275000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130722|39305T106|GNIN|9110|GREEN INNOVATIONS LTD COM STK |0.29
20130722|393057104|GRYN|163|GREEN HYGIENICS HLDGS INC COM |1.18
20130722|393122106|GMCR|1|GREEN MOUNTAIN COFFEE ROASTER |73.62
20130722|394357107|GCBC|44|GREENE COUNTY BANCORP INC|21.14
20130722|39486P105|GRAS|19065274|GREENFIELD FARMS FOOD INC COM |.
20130722|39526G107|GRNH|42854|GREENGRO TECHNOLOGIES INC COM |0.04
20130722|39530A104|GRH|9283|GREENHUNTER RESOURCES INC. COM|1.27
20130722|39530A203|GRHPRC|85666|GREENHUNTER RESOURCES INC|19.05
20130722|39679B103|GWAY|469|GREENWAY MED TECHNOLOGIES INC |11.99
20130722|397624107|GEF|265|GREIF, INC. CL-A|54.94
20130722|39807A100|GLGI|6974|GREYSTONE LOGISTICS INC COM|0.38
20130722|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|32.13
20130722|398438408|GRFS|620|GRIFOLS S A SPON ADR REPSTG 1/|30.10
20130722|39850R109|GRLT|73|GRILLIT INC COM STK (NV)|0.22
20130722|398905109|GPI|8|GROUP 1 AUTOMOTIVE,INC|67.35
20130722|39945C109|GIB|36|CGI GROUP INC CL A SUB SHS|29.66
20130722|399473107|GRPN|11646|GROUPON INC COM STK CL A (DE) |8.84
20130722|399807205|GROV|11539|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130722|399909100|GGAL|11683|GRUPO FINANCIERO GALICIA SA|5.38
20130722|400131306|GMK|87|GRUMA SAB DE C V ADS(RP 4 B SH|18.86
20130722|40050P109|GUZBY|247|GRUPO HERDEZ S A DE SPONS ADR |80.13
20130722|40051E202|ASR|141|GRUPO AEROPORT ADS (10 SR B)|113.99
20130722|40052B108|GTXI|80|GTX INC DEL|5.18
20130722|40052P107|GBOOY|6339|Grupo Financiero Banorte, S.A.|32.88
20130722|40053C105|BSMX|21126|GRUPO FINANCIERO SANTANDER MEX|14.13
20130722|40053Q104|GTKYY|20114|GTECH S.P.A. SPONSORED ADR (IT|26.46
20130722|40065W107|GSH|16|GUANGSHEN RAILWAY|20.83
20130722|400654208|GGDVY|962|Guangdong Investment Ltd Unspo|39.32
20130722|40066H109|GZUHY|16|Guangzhou R & F Properties Co |29.08
20130722|400685202|GPRC|370|GUANWEI RECYCLING CORP XOM STK|1.40
20130722|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|12.90
20130722|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130722|401664107|GBAB|420|GUGGENHEIM BUILD AMER BDS MANA|21.12
20130722|40167B100|GPM|5119|GUGGENHEIM ENHANCED EQUITY INC|8.68
20130722|40167F101|GOF|1538|GUGGENHEIM STRATEGIC OPPT FND |21.81
20130722|40167K100|GGE|1573|GUGGENHEIM ENHANCED EQUITY STR|18.14
20130722|40167M106|GEQ|316|GUGGENHEIM EQUAL WEIGHT ENHANC|18.08
20130722|40168G108|GGM|17250|GUGGENHEIM CR ALLOCATION FD|25.00
20130722|40222T104|GULTU|119|GULF COAST ULTRA DEEP ROYALTY |2.10
20130722|402479745|GUA|2169|GULF PWR CO|25.03
20130722|40251W309|GURE|11571|GULF RESOURCES, INC. NEWCOMMON|1.19
20130722|402635304|GPOR|2829|GULFPORT ENERGY CORP|51.54
20130722|403530108|GUYFF|1366|GUYANA GOLDFIELDS INC NEW (CAN|1.34
20130722|403820103|GYRO|54|GYRODYNE CO OF AMERICA INC|70.61
20130722|404052102|HQH|4108|H & Q HEALTHCARE FUND SBI|24.99
20130722|404053100|HQL|6452|H & Q LIFE SCIENCES INVESTORS |19.57
20130722|40412C101|HCA|786|HCA HLDGS INC COM|38.63
20130722|404132102|HCC|2885|HCC INSURANCES HOLDINGS INC|45.82
20130722|40415F101|HDB|852|HDFC BK LTD ADS (3 EQTY)|37.81
20130722|40416E103|HCI|242|HCI GROUP, INC COM|35.21
20130722|40416E301|HCJ|478|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130722|40416M105|HDS|277|HD SUPPLY HLDGS INC COM STK (D|20.36
20130722|404172108|HFFC|100|H F FINL CORP|13.48
20130722|40422M206|HLUYY|211|H LUNDBECK A/S|19.79
20130722|404232100|HMG|295|HMG COURTLAND PROPERTIES|18.00
20130722|404273104|WARM|1592|HPEV INC COMMON STOCK (NV)|0.53
20130722|404275109|HRTPY|320004|HRT PARTICIPACOES EM PETROLEO |0.45
20130722|40428H706|HBAPRD|1311|HSBC USA INC DP(RP1/4 PFD SR D|25.21
20130722|40428H888|HBAPRG|72|HSBC USA INC DEP SHS REPSTG 1/|24.26
20130722|404280406|HBC|137|HSBC HOLD PLC ADS (REP 5 ORD) |56.37
20130722|404280604|HBCPRA|323|HSBC HOLDINGS, PLC ADR SER A R|24.78
20130722|404280703|HCS|141|HSBC HOLDINGS, PLC, PERPETUAL |25.48
20130722|404280802|HCSPRB|634|HSBC HLDGS PLC PERP SUB CAP SE|26.86
20130722|40429C607|HSBCPRB|11|HSBC FINANCE CORP DEP SHS RPTN|24.93
20130722|404303109|HSNI|208|HSN INC COM STK (DE)|58.28
20130722|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|5.44
20130722|405024100|HAE|6349|HAEMONETICS CORP|45.24
20130722|405217100|HAIN|1388|HAIN CELESTIAL GROUP INC.(THE)|72.77
20130722|40537Q209|HK|151409|HALCON RESOURCES CORP COM STK |5.76
20130722|40624Q203|HALL|48|HALLMARK FINANCIAL SERVICES IN|9.50
20130722|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|24.33
20130722|40637H109|HALO|18066|HALOZYME THERAPEUTICS INC|8.14
20130722|409735206|BTO|15393|JOHN HANCOCK FINANCIAL OPPORTU|23.95
20130722|410120109|HBHC|6|HANCOCK HOLDING CO|32.66
20130722|410123103|JHS|368|HANCOCK JOHN INCOME SECS TRUST|14.80
20130722|41013P749|HTY|2968|HANCOCK JOHN INVT TR TAX ADVAN|12.52
20130722|41013W108|HPI|544|JOHN HANCOCK PFD INCOME FD|19.99
20130722|410142103|JHI|2496|HANCOCK JOHN INVSTRS TRST MASS|21.13
20130722|41021P103|HPS|14400|JOHN HANCOCK PREFERRED INCOM F|18.01
20130722|41043C304|HSNGY|101|HANG SENG BANK LTD SPON ADR|14.93
20130722|410495204|HAFC|37|HANMI FINANCIAL CORP COM|17.75
20130722|410685101|HHSE|25256|HANNOVER HSE INC COM STK (WY) |0.02
20130722|410867105|THG|313|HANOVER INSURANCE GROUP INC (T|53.34
20130722|410867204|THGA|225|HANOVER INS GROUP INC, THE|23.46
20130722|411307101|HNSN|2969|HANSEN MEDICAL, INC. COM|1.39
20130722|412324303|HDNG|251|HARDINGE INC|16.56
20130722|412822108|HOG|50000|HARLEY DAVIDSON INC|55.87
20130722|413160102|HLIT|5072|HARMONIC INC|6.99
20130722|413216300|HMY|192938|HARMONY GOLD MNG SP ADR-NEW|3.66
20130722|413833104|TINY|221|HARRIS AND HARRIS GROUP INC|3.10
20130722|416515120|HIGWS|3220|HARTFORD FINANCIAL SERVICES GR|22.75
20130722|41753F109|HCAP|2294|HARVEST CAP CR CORP COM STK (D|14.80
20130722|41754V103|HNR|3077|HARVEST NATURAL RESOURCES, INC|4.92
20130722|417824109|HVYW|13|HARVEY-WESTBURY CORP|.
20130722|418365102|HAST|1165|HASTINGS ENTERTAINMENT INC|3.98
20130722|41902R103|HTS|1662|HATTERAS FINANCIAL CORP|23.14
20130722|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|22.96
20130722|419866306|HAWEM|9|HAWAIIAN ELEC $5 PFD D|19.00
20130722|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|26.87
20130722|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.39
20130722|421933102|HMA|2133|HEALTH MGMT ASSOC INC CL-A|15.65
20130722|42217K106|HCN|9802|HEALTH CARE REIT INC|67.77
20130722|42217K601|HCNPRI|168|HEALTH CARE REIT, INC. PFD PER|61.73
20130722|42217K700|HCNPRJ|468|HEALTH CARE REIT INC 6.5% PFD |25.53
20130722|42218R100|HDVY|9810|HEALTH DISCOVERY CORPORATION|0.04
20130722|422217109|HRAL|56712|HEAR ATLAST HOLDINGS, INC COM |.
20130722|42222N103|HSTM|1091|HEALTHSTREAM INC|29.03
20130722|422238204|SNAX|5000|HEALTHIENT, INC. COMMON STOCK |0.07
20130722|42225M102|HRAA|226200|HEALTH REV ASSURN HLDGS INC CO|0.35
20130722|42225P105|HTA|954|HEALTHCARE TR AMER INC CL A|11.23
20130722|42235N108|HPY|3135|HEARTLAND PAYMENT SYSTEMS, INC|39.00
20130722|422368100|HTWR|953|HEARTWARE INTERNATIONAL INC CO|94.37
20130722|42249G107|HEVI|3000|HEAVY EARTH RESOURCES, INC.|0.32
20130722|422704106|HL|58974|HECLA MINING CO|3.05
20130722|422806109|HEI|242|HEICO CORP|55.41
20130722|423012301|HEINY|6754|HEINEKEN NV SPONSORED ADR (NET|34.30
20130722|42327W206|HAV|700|HELIOS ADVANTAGE INCOME FD, IN|8.28
20130722|42327X204|HIH|100|HELIOS HIGH INCOME FD, INC|8.04
20130722|42327Y202|HMH|2266|HELIOS MULTI-SECTOR HIGH INCOM|5.69
20130722|42328A203|HSA|961|HELIOS STRATEGIC INCOME FD, IN|6.16
20130722|42328Q109|HHY|2584|HELIOS HIGH YIELD FUND,|9.47
20130722|42330P107|HLX|1000|HELIX ENERGY SOLUTIONS GROUP I|26.06
20130722|42332A108|HLYHY|500|Hellaby Holdings Ltd Unsponsor|22.25
20130722|423325307|HLTOY|209497|HELLENIC TELECOMM ORG ADS(RP1/|4.14
20130722|423401108|HLLXF|60184|HELLIX VENTURES INC|0.06
20130722|423443100|EXLA|125772|HELMER DIRECTIONAL DRILLING CO|.
20130722|42550U208|HENOY|108|HENKEL AG AND CO KGAA SPONSORE|96.69
20130722|426281101|JKHY|70|HENRY JACK & ASSOCIATES INC|48.52
20130722|427096508|HTGC|218|HERCULES TECHNOLOGY GROWTH CAP|14.10
20130722|427096870|HTGY|144|HERCULES TECHNOLOGY GROWTH CAP|26.45
20130722|42722X106|HFWA|741|HERITAGE FINL CORP|15.78
20130722|42726M106|HCCI|273|HERITAGE-CRYSTAL CLEAN, INC CO|14.08
20130722|42805T105|HTZ|20420|HERTZ GLOBAL HOLDINGS INC COM |27.33
20130722|42809H107|HES|65|HESS CORPORATION|73.94
20130722|428236103|HPQ|1000|HEWLETT-PACKARD CO|25.14
20130722|42833L108|HGG|264|HHGREGG, INC.|14.95
20130722|428337109|HCLP|636|HI-CRUSH PARTNERS LP COM UNIT |23.03
20130722|428567101|HIBB|627|HIBBETT SPORTS INC COM|55.30
20130722|430101774|SNLN|78459|HIGHLAND FDS I HIGHLAND/IBOXX |20.15
20130722|431571108|HI|709|HILLENBRAND INC COM|25.02
20130722|432748101|HTH|400|HILLTOP HOLDINGS, INC|17.23
20130722|43289P106|HIMX|16195|HIMAX TECHNOLOGIES INC ADR|5.17
20130722|433475100|HENI|2126|HINTO ENERGY INC COM STK (WY) |0.91
20130722|433578507|HTHIY|175|HITACHI LTD ADR (10COM)NEW|67.14
20130722|435694104|HENC|19854|Holloman Energy Corporation Co|0.66
20130722|435730304|HIMR|345000|HOLLUND INDUSTRIAL MARINE INC |.
20130722|436106108|HFC|424|HOLLYFRONTIER CORP COM (DE)|42.42
20130722|436233100|HOLL|169|HOLLYWOOD MEDIA CORP|1.27
20130722|436440101|HOLX|1|HOLOGIC INC|21.67
20130722|436893200|HOMB|667|HOME BANCSHARES INC COM STK|26.88
20130722|437076102|HD|200296|HOME DEPOT INC|79.89
20130722|43708L108|HFBL|447|HOME FED BANCORP INC LA|17.15
20130722|43710G105|HOME|2007|HOME FED BANCORP INC COM STK N|14.42
20130722|43739Q100|AWAY|748|HOMEAWAY INC COM|31.67
20130722|43741V105|HSFI|1000|Homeland Safety International,|.
20130722|43742A100|HMLA|6912|HOMELAND RESOURCES LTD COM STK|0.09
20130722|438128308|HMC|1033|HONDA MOTOR CO ADR ONE (1) COM|38.96
20130722|440426104|HORI|7969|HORIZON ENERGY CORP COM STK (W|0.05
20130722|440452100|HRL|1|HORMEL FOODS CORPORATION|41.37
20130722|44047T109|HZNP|5427|HORIZON PHARMA INC COM|2.70
20130722|44106M102|HPT|910|HOSPITALITY PROPERTIES TST SBI|29.00
20130722|44248W208|HOVU|16|HOVNANIAN ENTERPRISES INC UNIT|28.97
20130722|442487203|HOV|24|HOVNANIAN ENTERPRISES INC|5.77
20130722|443510102|HUBA|60|HUBBELL INC CL-A|94.63
20130722|443510201|HUBB|59|HUBBELL INC CL-B|106.39
20130722|443628102|HBM|59|HUDBAY MINERALS INC|6.84
20130722|444097109|HPP|96|HUDSON PAC PROPERTIES, INC COM|22.26
20130722|444144109|HDSN|293|HUDSON TECHNOLOGIES INC|2.38
20130722|444172100|HVB|800|HUDSON VY HLDG CORP|18.86
20130722|444717102|HGT|3096|HUGOTON ROYALTY TST UBI|9.32
20130722|44473J104|HUSIF|2270|HULDRA SILVER INC|0.10
20130722|444859102|HUM|533|HUMANA INC|89.08
20130722|445658107|JBHT|29|HUNT J B TRANSPORT SVCS INC|75.46
20130722|44667X208|HPCCP|10|HUNTINGTON PREFERRED CAPITAL, |28.45
20130722|448415208|HUWHY|350|HUTCHISON WHAMPOA LTD ADR|21.80
20130722|448883207|HYGS|1449|HYDROGENICS CORP NEW COM SHS (|13.53
20130722|448954206|HDY|1917|HYPERDYNAMICS CORP (NEW)|4.46
20130722|44914V104|HDII|14001|HYPERTENSION DIAGNOSTICS INC|0.01
20130722|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|.
20130722|44915J100|HYPMY|144|HYPERMARCAS SA SPONSORED ADR (|7.33
20130722|44915N101|HPTX|898|HYPERION THERAPEUTICS INC COM |26.50
20130722|44944Y102|IDST|950|IDS INDUSTRIES INC COM STK (NV|0.08
20130722|44949L105|IEC|5|IEC ELECTRONICS CORP|3.36
20130722|44951J105|IROQ|100|IF BANCORP INC|15.22
20130722|449586106|IGIFF|700|IGM FINANCIAL INC|45.48
20130722|44969G101|ICBU|5912|IMD COMPANIES INC COM STK|0.02
20130722|44977W106|PPR|2024|ING PRIME RATE TST SBI|6.18
20130722|44980X109|IPGP|350|IPG PHOTONICS CORPORATION COM |59.60
20130722|449810100|IRR|1100|ING RISK MANAGED NATURAL RESOU|10.52
20130722|44983J107|IAE|2085|ING ASIA PACIFIC HIGH DIVD EQT|13.18
20130722|450047204|IRS|12|IRSA INVERSIONES G/D DPSH(RP10|7.78
20130722|450098108|ISCI|7761|ISC8 INC. COMMON STOCK|0.07
20130722|45068B109|ESI|1824|ITT EDUCATIONAL SERVICES INC|26.62
20130722|45069P107|ITVPY|178|ITV plc Unsponsored ADR (UK)|24.29
20130722|450936109|IAPLY|93|ICAP PLC SPONSORED ADR (UK)|12.06
20130722|451033104|IBIO|18257|IBIO, INC. COMMON STOCK|0.53
20130722|451034201|IWEB|455700|ICEWEB INC NEW|0.03
20130722|451055107|ICON|736|ICONIX BRAND GROUP, INC.|30.40
20130722|451100101|IEP|83|ICAHN ENTERPRISES L.P|72.12
20130722|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.64
20130722|45166R204|IDIX|1355|IDENIX PHARMACEUTICALS INC|3.60
20130722|45167R104|IEX|775|IDEX CORPORATION|58.60
20130722|45172K102|IKNX|262|IKONICS CORP (THE)|16.11
20130722|45172L209|CTC|552|IFM INVESTMENTS LTD ADS RPSTG |2.42
20130722|452308109|ITW|433|ILLINOIS TOOL WORKS|73.29
20130722|452327109|ILMN|368|ILLUMINA INC.|74.31
20130722|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|6.75
20130722|45245E109|IMAX|8481|IMAX CORPORATION|25.11
20130722|45252N109|IMMD|711|IMMUDYNE INC|0.25
20130722|452521107|IMMR|2985|IMMERSION CORP|14.29
20130722|452525306|ICCC|1765|IMMUCELL CORP|3.45
20130722|45253H101|IMGN|10414|IMMUNOGEN INC|18.90
20130722|45254P508|IMH|342|IMPAC MTG HLDGS INC COM STK NE|9.98
20130722|45257A102|ISVLF|225|IMPACT SILVER CORP (CDA)|0.73
20130722|452907108|IMMU|15456|IMMUNOMEDICS INC|6.18
20130722|452926108|IOT|221|INCOME OPP RLTY INVESTORS INC |3.85
20130722|45320R108|IMSC|4409|IMPLANT SCIENCES CORP|1.21
20130722|45322N105|IMRS|171|IMRIS INC COMMON SHARES (CANAD|2.65
20130722|45323A201|IMMY|1340|IMPRIMIS PHARMACEUTICALS, INC.|7.16
20130722|45327U104|IMII|3|INCEPTION MNG INC|1.60
20130722|45337C102|INCY|780|INCYTE CORPORATION|23.11
20130722|453836108|INDB|400|INDEPENDENT BANK CORP (MASS)|37.50
20130722|45384B106|IBTX|100|INDEPENDENT BK GROUP INC|32.17
20130722|45408V203|IPB|715|INDEX PLUS TR CERTIFICATES SER|25.12
20130722|45408X308|IGC|30|INDIA GLOBALIZATON CAPITAL, IN|1.47
20130722|45409B107|QAI|2394|IQ HEDGE MULTI-STRATEGY COMPOS|28.25
20130722|45409B503|QMN|257|IQ HEDGE MARKET NEUTRAL ETF|25.28
20130722|45409B602|CPI|488|IQ REAL RETURN ETF|26.06
20130722|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |25.32
20130722|45409B800|MNA|294|IQ MERGER ARBITRAGE ETF|26.35
20130722|45409B826|KROO|104|INDEXIQ ETF TR IQ AUSTRALIA SM|17.94
20130722|45409B867|CNDA|1642|INDEXIQ ETF TR IQ CANADA SMALL|21.08
20130722|45409B883|GRES|3544|INDEXIQ ETF TR IQ GLOBAL RESOU|27.18
20130722|455793109|IDEXY|162|INDUSTRIA DE DISENO TEXTIL IND|25.76
20130722|456277102|INTK|4000|INDUSTRIAL NANOTECH INC|0.01
20130722|456314103|IDSA|1588|INDUSTRIAL SVCS AMER INC (FL) |2.63
20130722|456615103|NRGY|3447|INERGY L.P.|15.77
20130722|45667G103|INFN|5214|INFINERA CORPORATION COMMON ST|11.97
20130722|45672K107|IRHC|4936|INFINITY RESOURCES HOLDINGS CO|2.90
20130722|45672T108|ALSO|8755|INFINITY AUGMENTED REALITY, IN|0.38
20130722|45675Y104|III|200|INFORMATION SERVICES GROUP INC|2.61
20130722|456784107|IFON|500|INFOSONICS CORPORATION|0.50
20130722|456788108|INFY|20|INFOSYS LTD ADS|47.74
20130722|456837103|ING|403|ING GROEP NV ADS (BEAR DEP RCT|9.79
20130722|456837608|ISF|248|ING Group, N.V. Perp Hybrid Ca|23.87
20130722|45685U100|IDE|47|ING INFRASTRUCTURE, INDUSTRIAL|17.24
20130722|457187102|INGR|2866|INGREDION INC COM|61.70
20130722|457642205|INOD|3149|INNODATA INC COM STK (DE)|3.13
20130722|457669307|INSM|5071|INSMED INC-NEW|12.08
20130722|45769N105|ISSC|720|INNOVATIVE SLTS & SUPPORT INC |7.68
20130722|45772F107|IPHI|21241|INPHI CORPORATION COM STK (DE)|11.28
20130722|45773A107|INNO|2700|INNOCAP INC COM STK (NV)|0.22
20130722|45773H102|INO|58240|INOVIO PHARMACEUTICALS, INC.|1.24
20130722|45776L308|INVA|97948|INOVA TECHNOLOGY INC COM STK (|0.08
20130722|45778V106|INNV|60543|INNOVUS PHARMACEUTICALS, INC. |0.33
20130722|45779A309|NSPR|3020|INSPIREMD, INC. COMMON STOCK|2.16
20130722|457874105|IAUGY|100|Insurance Australia Group Ltd |26.91
20130722|45790H101|IPXHY|131|INPEX CORPORATION UNSPONSORED |11.34
20130722|458140100|INTC|6431|INTEL CORP;COM USD0.001|23.04
20130722|45816D100|INS|65|INTELLIGENT SYSTEMS CORP (GA) |1.15
20130722|45817G102|IDN|326|INTELLICHECK MOBILISA INC COM |0.34
20130722|45822R101|IGXT|24527|INTELGENX TECHNOLOGIES CORP CO|0.66
20130722|45825A105|SVFC|6566|INTELLICELL BIOSCIENCES, INC. |0.04
20130722|45825D109|IHSI|32|INTELLIGENT HIGHWAY SOLUTIONS |0.30
20130722|45825N107|IQNT|17866|INTELIQUENT INC|8.11
20130722|45845C107|ICCO|1500|INTERCARE DX INC|.
20130722|45865V100|ICE|46|INTERCONTINENTALEXCHANGE, INC.|178.99
20130722|45866B103|ICOR|300000|INTERCORE ENERGY INC COM (DE) |0.01
20130722|45881M308|IMCB|858|INTERMOUNTAIN COMMUNITY BANCOR|13.65
20130722|45884X103|ITMN|20181|INTERMUNE INC|12.79
20130722|45885A300|INAP|300|INTERNAP NETWORK SERVICES CORP|8.77
20130722|458977204|ITMSF|55731|INTERMAP TECH CORP CL-A|0.40
20130722|459200101|IBM|20592|INTL BUSINESS MACHINES CORP|193.54
20130722|45927E104|ICTL|159|INTERNATIONAL COML TELEVISION |0.55
20130722|45972C102|INIS|179065|INTERNATIONAL ISOTOPES INC|0.11
20130722|459902102|IGT|2304|INTL GAME TECHNOLOGY|18.69
20130722|460146103|IP|697|INTERNATIONAL PAPER CO|47.72
20130722|460321409|ISHPRA|336|INTERNATIONAL SHIPHOLDING CORP|108.30
20130722|46049W105|ITME|2984|INTL TME RESOURCES INC (F)|0.10
20130722|46050R102|THM|1967|INTERNATIONAL TOWER HILL MINES|0.61
20130722|46059T109|IIJI|424|INTERNET INITIATIVE JPN INC AD|17.48
20130722|46063V108|ITMV|1413961|INTERNET MEDIA SVCS INC|.
20130722|460919103|ITPOF|270|INTERTAPE POLYMER GROUP INC|11.68
20130722|460951106|IOC|732|INTEROIL CORP (F)|77.90
20130722|461070856|IPLPRD|988|INTERSTATE POWER & LIGHT COMPA|23.63
20130722|46113M108|IILG|400|INTERVAL LEISURE GROUP INC (DE|21.95
20130722|46115H107|ISNPY|486|INTESA SANPAOLO SPA SPONS ADR |10.62
20130722|46116V105|INTL|1075|INTL FCSTONE INC COM|18.47
20130722|461199101|ISYRF|4000|INTRINSYC SOFTWARE INTL INC|0.05
20130722|46120E602|ISRG|66|INTUITIVE SURGICAL INC|392.67
20130722|461202103|INTU|99|INTUIT INC|64.08
20130722|461204307|IVNYY|1|INVENSYS PLC SPONSORED ADR NEW|7.66
20130722|46121Y102|IPI|3121|INTREPID POTASH, INC|18.90
20130722|46122B101|IORG|1086|INTREORG SYSTEMS INC COM STK (|0.18
20130722|46123D205|INVN|2294|INVENSENSE INC COM|15.53
20130722|46131B100|IVR|1138|INVESCO MORTGAGE CAPITAL INC C|16.75
20130722|46131H107|VVR|900|INVESCO SR INCOME TR COM BEN I|5.42
20130722|46131T101|VTN|861|INVESCO TR INVT GRADE NEW YORK|13.88
20130722|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.93
20130722|46132E103|VKI|347|INVESCO ADVANTAGE MUN INC TR I|10.83
20130722|46132H106|VCV|988|INVESCO CALIFORNIA VAL MUNI IN|11.22
20130722|46132K109|VPV|1640|INVESCO PENNSYLVANIA VALUE MUN|12.60
20130722|46132P108|IIM|102|INVESCO VALUE MUNI INCM TR COM|13.92
20130722|46133G107|IQI|1891|INVESCO QUALITY MUNI INCM TR C|11.65
20130722|46147M108|ICH|2600|INVESTORS CAPITAL HOLDINGS LTD|5.13
20130722|461730103|IRET|8502|INVESTORS REAL ESTATE TR SBI|9.23
20130722|46186M100|NVIV|10255|INVIVO THERAPEUTICS HOLDINGS C|5.49
20130722|46267Q202|IRE|414|GOVERNOR-BK OF IRELND ADS NEW |8.90
20130722|46267T206|IRLD|2427|Ireland Inc. New Common Stock |0.28
20130722|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |8.57
20130722|462726100|IRBT|515|IROBOT CORPORATION|37.91
20130722|462846106|IRM|1150|IRON MOUNTAIN INC DELAWARE|28.76
20130722|463013102|ICPW|5572|Ironclad Performance Wear Corp|0.25
20130722|46333X108|IRWD|1344|IRONWOOD PHARMACEUTICALS INC C|11.23
20130722|46428Q109|SLV|18617|ISHARES SILVER TRUST|18.88
20130722|46428R107|GSG|27545|ISHARES S&P GSCI CMDITY-INDEXE|33.21
20130722|464285105|IAU|26844|ISHARES GOLD TRUST|12.57
20130722|464286145|FM|9776|ISHARES INC MSCI FRONTIER 100 |31.57
20130722|464286178|GHYG|426|ISHARES GLOBAL HIGH YIELD CORP|52.94
20130722|464286251|CEMB|649|ISHARES EMERGING MARKETS CORP |49.82
20130722|464286293|DVYA|13|ISHARES ASIA/PACIFIC DIVID 30 |54.37
20130722|464286319|DVYE|1347|ISHARES EMERGING MARKETS DIVID|48.85
20130722|464286327|SLVP|1818|ISHARES INC MSCI GLOBAL SILVER|12.01
20130722|464286335|RING|117871|ISHARES INC MSCI GLOBAL GOLD M|10.55
20130722|464286343|FILL|253|ISHARES INC MSCI GLOBAL ENERGY|24.50
20130722|464286350|VEGI|780|ISHARES INC MSCI GLOBAL AGRICU|26.96
20130722|464286376|EMEY|392|ISHARES MSCI EMERGING MKTS ENE|38.08
20130722|464286384|EEME|340|ISHARES MSCI EMERGING MARKETS |49.20
20130722|464286400|EWZ|970|ISHARES MSCI BRAZIL CAPPED ETF|43.65
20130722|464286426|EEMA|5019|ISHARES MSCI EMERGING MARKETS |52.91
20130722|464286459|EVAL|166|ISHARES MSCI EMERGING MARKETS |44.44
20130722|464286509|EWC|52267|ISHARES MSCI CANADA ETF|27.91
20130722|464286517|LEMB|795|ISHARES INC EMERGING MKTS LOCA|50.18
20130722|464286525|ACWV|1199|ISHARES MSCI ALL COUNTRY WORLD|62.12
20130722|464286533|EEMV|3460|ISHARES MSCI EMERGING MKTS MIN|58.04
20130722|464286632|EIS|1406|ISHARES INC MCSI ISRAEL CAPPED|45.16
20130722|464286673|EWS|13688|ISHARES INC|13.17
20130722|464286699|EWU|321|ISHS MSCI UTD KINGDOM ETF|18.88
20130722|464286707|EWQ|40|ISHARES MSCI FRANCE ETF|24.74
20130722|464286715|TUR|1436|ISHARES MSCI TURKEY ETF|59.55
20130722|464286731|EWT|6990|ISHARES INC MSCI TAIWAN ETF|13.49
20130722|464286764|EWP|595|ISHARES MSCI SPAIN CAPPED ETF |29.00
20130722|464286772|EWY|4035|ISHARES INC MSCI SOUTH KOREA C|54.88
20130722|464286780|EZA|136715|ISHARES MSCI SOUTH AFRICA ETF |58.75
20130722|464286806|EWG|1159|ISHARES MSCI GERMANY ETF|26.15
20130722|464286814|EWN|246527|ISHARES MSCI NETHERLNDS ETF|22.48
20130722|464286822|EWW|38932|ISHARES MSCI MEXICO CAPPED INV|66.09
20130722|464286830|EWM|10|ISHS MSCI MALAYSIA ETF|15.76
20130722|464286848|EWJ|588|ISHARES MSCI JAPAN ETF|11.95
20130722|464287101|OEF|96254|ISHARES S&P 100 ETF|75.83
20130722|464287135|NY|3118|ISHARES NYSE 100 ETF|79.62
20130722|464287150|ITOT|81|ISHARES CORE S&P TOTAL U.S. ST|77.47
20130722|464287168|DVY|25220|ISHARES TR|67.45
20130722|464287184|FXI|1175|ISHARES TR|33.73
20130722|464287192|IYT|397|ISHARES TR TRANSN AVERAGE ETF |117.49
20130722|464287226|AGG|100|ISHARES CORE TOTAL U.S. BOND M|107.52
20130722|464287242|LQD|24842|ISHARES IBOXX $ INVESTMENT GRA|115.21
20130722|464287309|IVW|149|ISHARES S&P 500 GROWTH ETF|88.50
20130722|464287333|IXG|176|ISHARES GLOBAL FIN'L ETF|51.70
20130722|464287374|IGE|1000|ISHARES TR NORTH AMERN NAT RES|41.12
20130722|464287382|ITF|2|ISHARES TOPIX/150 ETF|51.41
20130722|464287408|IVE|2258|ISHARES S&P 500 VALUE ETF|80.23
20130722|464287432|TLT|34477|ISHARES BARCLAYS 20+ YEAR TREA|109.20
20130722|464287440|IEF|4290|ISHARES BARCLAYS|102.75
20130722|464287457|SHY|1044|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130722|464287465|EFA|121720|ISHARES TR MSCI EAFE ETF|60.67
20130722|464287473|IWS|734|ISHARES RUSSELL MIDCAP VALUE E|61.01
20130722|464287481|IWP|13314|ISHARES RUSSELL MID-CAP GROWTH|76.06
20130722|464287499|IWR|116|ISHARES RUSSELL MID-CAP ETF|137.21
20130722|464287515|IGV|38752|ISHARES NORTH AMERICAN TECHNOL|71.72
20130722|464287523|SOXX|41253|ISHARES PHLX SEMICONDUCTOR ETF|66.02
20130722|464287531|IGN|389|ISHARES TR NORTH AMERN TECH-MU|30.27
20130722|464287556|IBB|229369|ISHARES NASDAQ BIOTECHNOLOGY E|195.00
20130722|464287564|ICF|113|ISHARES TR|84.56
20130722|464287572|IOO|1086|ISHARES TR GLOBAL 100 ETF|70.96
20130722|464287580|IYC|1997|ISHARES TR|108.49
20130722|464287606|IJK|29968|ISHARES S&P MIDCAP 400 GROWTH |137.00
20130722|464287622|IWB|160|ISHARES RUSSELL 1000 INDEX ETF|94.05
20130722|464287630|IWN|8338|ISHARES RUSSELL2000 VAL ETF|91.98
20130722|464287648|IWO|3079|ISHARES RUSSELL 2000 GWT ETF|119.87
20130722|464287655|IWM|2419|ISHARES RUSSELL 2000 ETF|104.31
20130722|464287663|IWW|117|ISHARES RUSSELL 3000 VAL ETF|115.63
20130722|464287697|IDU|110725|ISHARES TR RUSSELL 3000 ETF|99.08
20130722|464287705|IJJ|853|ISHARES S&P MIDCAP 400 VALUE E|108.06
20130722|464287739|IYR|44308|ISHARES TR|69.28
20130722|464287754|IYJ|430|ISHARES TR|88.28
20130722|464287770|IYG|30798|ISHARES TR|76.57
20130722|464287788|IYF|41274|ISHARES TR|75.99
20130722|464287812|IYK|26|ISHARES TR|90.96
20130722|464287838|IYM|15308|ISHARES TR|70.80
20130722|464287846|IYY|2957|ISHARES TR|85.38
20130722|464287861|IEV|424381|ISHARES TR EUROPE ETF|41.29
20130722|464287887|IJT|3121|ISHARES S&P SMALL CAP 600 GROW|103.67
20130722|464288109|JKF|52|ISHARES MORNINGSTAR LARGE VALU|76.78
20130722|464288117|IGOV|2299|ISHARES 1-3 INTERNATIONAL TREA|98.31
20130722|464288158|SUB|3946|ISHARES TR SHORT TERM NATL MUN|105.61
20130722|464288174|WOOD|1562|ISHARES GLOBAL TIMBER & FOREST|48.23
20130722|464288182|AAXJ|2265|ISHARES MSCI ALL COUNTRY ASIA |55.87
20130722|464288208|JKG|22819|ISHARES MORNINGSTAR MID CAP ET|117.65
20130722|464288224|ICLN|1984|ISHARES|9.37
20130722|464288273|SCZ|32485|ISHARES TR MSCI EAFE SMALL CAP|45.09
20130722|464288281|EMB|19480|ISHARES TR|111.70
20130722|464288307|JKH|437|ISHARE MORNINGSTAR MID CAP GRO|128.45
20130722|464288323|NYF|88|ISHARES AMT-FREE MUNI BOND ETF|103.93
20130722|464288406|JKI|13170|ISHARES MORNINGSTAR MID CAP VA|103.76
20130722|464288414|MUB|80222|ISHARES NATL AMT-FREE MUNI BON|104.41
20130722|464288422|WPS|1070|ISHARES TR INTL DEVELOPED PPTY|36.33
20130722|464288430|AIA|21|ISHARES S&P ASIA 50 ETF|43.38
20130722|464288448|IDV|16472|ISHARES TR|33.34
20130722|464288455|IFNA|18|ISHARES NORTH AMERICA REAL EST|51.13
20130722|464288497|IFSM|38|ISHRS DEVEL SM CAP EX-NORTH AM|39.07
20130722|464288505|JKJ|848|ISHARES MORNINGSTAR SMALL CAP |117.94
20130722|464288513|HYG|1144|ISHARES TR|93.91
20130722|464288521|FTY|319|ISHARES TR|42.38
20130722|464288539|REM|265515|ISHARES TR|12.53
20130722|464288547|RTL|125|ISHARES TR|38.75
20130722|464288554|FNIO|6273|ISHARES TR|32.23
20130722|464288570|DSI|15|ISHARES MSCI KLD 400 SOCIAL ET|63.11
20130722|464288588|MBB|422|ISHARES TR|105.04
20130722|464288596|GBF|1538|ISHARES TR|111.08
20130722|464288612|GVI|40984|ISHARES TR|110.15
20130722|464288653|TLH|1133|ISHARES BARCLAYS 10-20 YR TREA|126.31
20130722|464288661|IEI|52210|ISHARES BARCLAYS 3-7 YR TREAS |121.23
20130722|464288679|SHV|86748|ISHARES TR|110.24
20130722|464288687|PFF|1669|ISHARES S&P U.S. PREFERRED STK|39.26
20130722|464288695|MXI|8176|ISHARES GLOBAL MATERIALS ETF|56.61
20130722|464288703|JKL|3064|ISHARES MORNINGSTAR SMALL CAP |110.40
20130722|464288729|EXI|526|ISHARES GLOBAL INDUSTRIALS ETF|62.82
20130722|464288737|KXI|185|ISHARES TR GLOBAL CONSUMER STA|83.30
20130722|464288745|RXI|4581|ISHARES TR|75.58
20130722|464288760|ITA|5070|ISHARES TR|87.65
20130722|464288778|IAT|124858|ISHARES TR|31.13
20130722|464288786|IAK|66413|ISHARES TR|43.24
20130722|464288802|KLD|895|ISHARES MSCI USA ESG SELECT SO|71.04
20130722|464288810|IHI|247|ISHARES TR DOW JONES US MEDICA|82.37
20130722|464288828|IHF|717|ISHARES TR|87.93
20130722|464288836|IHE|272|ISHARES TR|104.87
20130722|464288844|IEZ|6447|ISHARES TR|61.74
20130722|464288869|IWC|699|RUSSELL MICRO CAP ETF|66.64
20130722|464288885|EFG|338|MSCI EAFE GROWTH ETF|65.23
20130722|464289123|ENZL|1820|ISHARES TR MSCI NEW ZEALAND CA|35.31
20130722|464289164|AXFN|12431|ISHARES MSCI ACWI EX US FINLS |24.18
20130722|464289172|EMFN|1401|ISHARS MSCI EMERGING MKTS FINA|23.59
20130722|464289180|EUFN|611|ISHARES MSCI EUROPE FINANCIALS|21.34
20130722|464289198|EMMT|1748|ISHARES MSCI EMERGING MKTS MAT|15.88
20130722|464289206|TZD|105|ISHARES TARGET DATE 2010 ETF|34.38
20130722|464289271|MUAF|8175|ISHARES TR|54.69
20130722|464289313|MUAE|6490|ISHARES TR|53.36
20130722|464289339|MUAD|2767|ISHARES TR|53.14
20130722|464289362|MUAC|981|ISHARES TR|51.67
20130722|464289404|TZG|523|ISHARES TARGET DATE 2020 ETF|37.59
20130722|464289420|IWX|658|ISHARES TR RUSSELL 200 VALUE E|37.83
20130722|464289446|IWL|725|ISHARES TR RUSSELL 200 ETF|38.33
20130722|464289503|TZI|143|ISHARES TARGET DATE 2025 ETF|38.43
20130722|464289511|CLY|922|ISHARES TR 10+ YR CR BD ETF|57.07
20130722|464289602|TZL|705|ISHARES TARGET DATE 2030 ETF|39.34
20130722|464289628|AXSL|9|ISHARES TR MSCI ACWI EX US CON|74.37
20130722|464289636|AXDI|94|ISHARES TR MSCI ACWI EX US CON|77.46
20130722|464289701|TZO|790|ISHARES S&P TARGET DATE 2035 E|39.81
20130722|464289800|TZV|561|ISHARES TARGET DATE 2040 ETF|40.47
20130722|464289842|EPU|251|ISHARES MSCI ALL PERU CAPPED E|31.96
20130722|464289859|AOA|60888|ISHARES TR AGGRESSIVE ALLOCATI|41.39
20130722|464289867|AOR|587|ISHARES GROWTH ALLOCATION ETF |36.50
20130722|464289875|AOM|1009|ISHARES MODERATE ALLOCATION ET|33.05
20130722|464289883|AOK|16223|ISHARES S&P CONSERVATIVE ALLOC|31.25
20130722|46429B267|GOVT|1812|ISHARES TR|24.60
20130722|46429B333|GNMA|29|ISHARES|47.82
20130722|46429B374|AAIT|428|ISHARES MSCI ALL COUNTRY ASIA |28.14
20130722|46429B408|EPHE|1610|ISHARES MSCI PHILIPPINES ETF|36.40
20130722|46429B416|EWUS|348|ISHARES MSCI UNITED KINGDOM SM|34.95
20130722|46429B432|EWSS|292|ISHARES MSCI SINGAPORE SMALL C|29.00
20130722|46429B457|EWHS|907|ISHARES MSCI HONG KONG SMALL C|27.67
20130722|46429B481|EWAS|1748|ISHARES MSCI AUSTRALIA SMALL C|20.35
20130722|46429B523|EDEN|199|ISHARES MSCI DENMARK CAPPED IN|36.83
20130722|46429B580|MUAG|27501|ISHARES TR|24.98
20130722|46429B606|EPOL|22202|ISHARES MSCI POLAND CAPPED ETF|26.26
20130722|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |55.28
20130722|46429B630|TZY|819|ISHARES TR TARGET DATE 2050 ET|31.68
20130722|46429B648|TZW|222|ISHARES TR|31.41
20130722|46429B663|HDV|12569|ISHARES TR|68.55
20130722|46429B671|MCHI|332|ISHARES MSCI CHINA ETF|41.99
20130722|46429B689|EFAV|67229|ISHARES TR MSCI EAFE MINIMUM V|59.45
20130722|46429B697|USMV|1949839|ISHARES TR MSCI USA MINIMUM VO|33.93
20130722|46429B705|ERUS|6727|ISHARES MSCI RUSSIA CAPPED ETF|21.16
20130722|46429B747|STIP|23|ISHARES BARCLAYS 0-5 YEAR TIPS|101.59
20130722|46429B770|ITIP|321|ISHARES TR|46.41
20130722|46429B812|GTIP|530|ISHARES TR|49.44
20130722|46431W101|IELG|12069|ISHARES ENHANCED U.S. LARGE CA|26.86
20130722|46431W200|IESM|646|ISHARES ENHANCED U.S. SMALL CA|27.80
20130722|46432FAD9|IBCB|197|ISHARES TR|99.37
20130722|46432FAG2|IBCC|13|ISHARES TR|97.74
20130722|46432FAT4|IBDA|109|ISHARES TR 2016 CORP TERM ETF |100.37
20130722|46432FAW7|IBDB|49|ISHARES TR|101.09
20130722|46432FAZ0|IBDD|115|ISHARES TR 2013 CORP TERM ETF |101.57
20130722|46432FBC0|IBDC|49|ISHARES TR 2020 CORP TERM ETF |101.77
20130722|46432F396|MTUM|3825|ISHARES MSCI USA MOMENTUM FACT|54.35
20130722|46432F834|IXUS|885|ISHARES TR|52.46
20130722|46432F842|IEFA|4964|ISHARES TR|54.65
20130722|46432F859|ISTB|27979|ISHARES TR|100.20
20130722|464330109|ISIS|66|ISIS PHARMACEUTICALS|31.05
20130722|46434G103|IEMG|64271|ISHARES INC|46.92
20130722|46434G202|ICOL|200|ISHARES INC MSCI COLOMBIA CAPP|26.50
20130722|464592104|ISLE|2001|ISLE OF CAPRI CASINOS INC|7.88
20130722|46489B108|ISS|1085|ISOFTSTONE HLDGS LTD ADS EACH |5.24
20130722|465036200|ISCHY|1372|Israel Chemicals Limited Unspo|9.74
20130722|465141406|ISRL|104|ISRAMCO INC|106.45
20130722|465353100|TALK|783|ITALK INC. COMMON STOCK|0.29
20130722|465562106|ITUB|2656|ITAU UNIBANCO BANCO HLDGS S.A.|12.57
20130722|465685105|ITC|119|ITC HOLDINGS CORP|94.61
20130722|465717106|ITOCY|3011|ITOCHU CORP-ADR-|24.86
20130722|465733103|ITNS|25149|ITONIS, INC. COM STK|.
20130722|465741106|ITRI|793|ITRON INC|43.13
20130722|46583A105|IVDA|1100|IVEDA SOLUTIONS INC COM (NV)|1.35
20130722|465893105|IVH|1561|IVY HIGH INCOME OPPORTUNITIES |19.35
20130722|466090206|JASO|13720|JA SOLAR HLDINGS CO.ADS LTD. A|8.75
20130722|466110103|JBSAY|688|JBS S A Sponsored ADR (Brazil)|6.03
20130722|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|15.18
20130722|46622M102|JNSH|2757|JNS HOLDINGS CORPORATION COMMO|0.02
20130722|46625H100|JPM|475|JPMORGAN CHASE & CO COM STK|56.16
20130722|46625H365|AMJ|798|JPMORGAN CHASE & CO ALERIAN ML|48.24
20130722|46625H621|JPMPRI|121|JPMORGAN CHASE & CO DEP SHS RE|25.48
20130722|46626D108|NILSY|1342|JSC MMC NORILSK NI;ADR EACH RE|14.46
20130722|46629U107|JMP|600|JMP GROUP, INC|7.10
20130722|46629U206|JMPB|108|JMP GROUP INC 8.00% SR NT DUE |25.14
20130722|466313103|JBL|289|JABIL CIRCUIT INC|22.25
20130722|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|17.19
20130722|46634X823|DSXJ|38|JPMORGAN CHASE & CO DOUBLE SHT|35.20
20130722|46634X864|DSTJ|96|JPMORGAN CHASE & CO JPMORGAN D|38.50
20130722|46637G124|JPMPRA|5981|J P MORGAN CHASE & CO DEPOSITA|23.75
20130722|46637N103|TAX|1183|JTH HOLDING INC CLASS A D/B/A/|18.91
20130722|46924R106|JXSB|160|JACKSONVILLE BANCORP INC COM S|19.35
20130722|469249106|JAXB|17948|JACKSONVILLE BANCORP INC (FL) |0.50
20130722|469814107|JEC|562|JACOBS ENGINEERING GROUP INC|59.52
20130722|47012E106|JAKK|1068|JAKKS PACIFIC INC|6.67
20130722|47030M106|JHX|135|JAMES HARDIE INDS PLC ADS (REP|44.31
20130722|470355207|JRCC|20755|JAMES RIVER COAL NEW|2.02
20130722|470751108|JAMN|1000|JAMMIN JAVA CORP COM STK (NV) |0.52
20130722|47109U104|JOF|5|JAPAN SMALLER CAPITALIZATION F|9.21
20130722|471095208|JNRFY|1|JAPAN RETAIL FD INVT CORP SPON|20.33
20130722|471115402|JMHLY|109|JARDINE MATHESON HLDGS LTD ADR|59.10
20130722|47116Q104|JASMY|3654|JASMINE INTERNATIONAL PUBLIC C|2.80
20130722|47200B104|JMI|3127|JAVELIN MTG INVESTMENT CORP CO|13.35
20130722|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130722|476493101|JRONY|4|Jeronimo Martins SGPS SA Unspo|41.74
20130722|477143101|JBLU|190429|JETBLUE AIRWAYS CORPORATION|6.78
20130722|477374102|DATE|960|JIAYUAN COM INTL LTD SPON ADR |6.28
20130722|47759T100|JKS|3222|JINKOSOLAR HOLDING CO., LTD AD|12.31
20130722|47760A108|JIVE|2396|JIVE SOFTWARE INC COM STK|17.50
20130722|47760B106|JFIL|100|JIU FENG INVESTMENT HONG KONG |1.60
20130722|47804L102|HEQ|3689|JOHN HANCOCK HEDGED EQUITY &|17.05
20130722|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|13.65
20130722|48020Q107|JLL|141|JONES LANG LASALLE INC|94.95
20130722|480838101|JOSB|831|JOS A BANK CLOTHIERS INC|41.26
20130722|481130102|JRN|1666|JOURNAL COMMUNICATIONS INC CL-|9.31
20130722|481165108|JOY|9540|JOY GLOBAL INC|50.26
20130722|48123V102|JCOM|356|J2 GLOBAL INC|46.32
20130722|48125E207|JPMPRC|962|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20130722|48126E750|JPMPRD|2337|JPMORGAN CHASE BK NA LONDON BC|23.88
20130722|48132B105|JUHL|112500|JUHL ENERGY, INC. COMMON STOCK|0.26
20130722|48137C108|JBAXY|241|JULIUS BAER GROUP LTD UNSPONSO|8.46
20130722|48213W101|JE|28320|JUST ENERGY GROUP, INC. ORDINA|7.34
20130722|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|24.80
20130722|48242W106|KBR|17|KBR INC COM|33.52
20130722|48248A405|KFH|1202|KKR FINL HLDGS LLC SR NT|27.86
20130722|48248A504|KFI|723|KKR FINL HLDGS LLC 7.500% SR N|26.31
20130722|48248A603|KFNPR|4081|KKR FINANCIAL HOLDINGS LLC PFD|25.23
20130722|482480100|KLAC|15|KLA-TENCOR CORP|60.65
20130722|48274B103|KUTV|660|KU6 MEDIA CO, LTD AMERICAN DEP|1.24
20130722|482740206|KVPHQ|356708|K-V PHARMACEUTICALS CO CL A|0.22
20130722|48283C100|NPSHY|331|NIPPON SHOKUBAI CO LTD SPONSOR|10.36
20130722|483709101|KNDI|44775|KANDI TECHNOLGIES,GROUP COMMON|4.54
20130722|485170203|KSUPR|91|KANSAS CITY SOUTHERN PFD 4%|26.06
20130722|485170302|KSU|196|KANSAS CITY SOUTHERN|118.30
20130722|485537302|KCRPY|159|KAO CORP SPONS ADR|34.41
20130722|485663108|KRMEF|800|KARMIN EXPLORATION INC|0.24
20130722|485785109|KPCPY|326|KASIKORNBANK PUB CO LTD UNSPON|24.06
20130722|486359201|KWHIY|283|KAWASAKI HEAVY INDS LTD ADR|13.55
20130722|48660P104|KYE|1695|KAYNE ANDERSON ENERGY TOTAL RE|30.21
20130722|486606106|KYN|2188|KAYNE ANDERSON MLP INVESTMENT |35.74
20130722|486606502|KYNPRE|4143|KAYNE ANDERSON MLP INVT CO MAN|24.96
20130722|486606601|KYNPRF|1350|KAYNE ANDERSON MLP INVT CO 3.5|24.33
20130722|48661E108|KMF|5785|KAYNE ANDERSON MIDSTREAM/ENERG|35.30
20130722|48666K109|KBH|2296|KB HOME|19.10
20130722|48668E101|KCAP|154|KCAP FINL INC COM (DE)|11.02
20130722|48722R106|KIPO|252|KEATING CAP INC COM|6.04
20130722|488360207|KEM|1500|KEMET CORP NEW COM STK (DE)|4.90
20130722|489084202|KENS|92|KENILWORTH SYSTEMS CORP COM ST|0.24
20130722|489170100|KMT|7452|KENNAMETAL INC|40.87
20130722|489399303|KWN|2425|KENNEDY WILSON INC SR NT (DE) |25.53
20130722|491292108|KFFB|2929|KENTUCKY FIRST FEDERAL BANCORP|8.40
20130722|492089107|PPRUY|43|KERING UNSPONSORED ADR (FRA)|22.40
20130722|493074207|KCPC|1258|KEY CAPITAL CORP NEW|0.30
20130722|493144109|KTCC|218|KEY TRONIC CORP|11.25
20130722|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.20
20130722|493723100|KEYW|406|THE KEYW HOLDING CORP COM STK |13.34
20130722|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.57
20130722|49427F702|KRCPRG|988|KILROY REALTY CORPORATION PREF|25.05
20130722|49427F801|KRCPRH|35|KILROY REALTY CORPORATION PFD |24.58
20130722|49435N101|KBX|1220|KIMBER RESOURCES INC (CANADA) |0.16
20130722|494368103|KMB|476|KIMBERLY CLARK CORP|99.49
20130722|49446R794|KIMPRI|1211|KIMCO REALTY CORPORATION DEPOS|23.88
20130722|49446R828|KIMPRH|191|KIMCO REALTY CORP DEP SH RPSTG|25.25
20130722|49455U100|KMR|1438|KINDER MORGAN MANAGEMENT LLC|84.16
20130722|494550106|KMP|36895|KINDER MORGAN ENER PNTRS L.P. |86.31
20130722|49456B119|KMIWS|211|KINDER MORGAN, INC. WARRANTS E|5.40
20130722|495724403|KGFHY|545|KINGFISHER PLC SPON ADR(NEW)|11.96
20130722|49579A204|KGJI|920|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130722|496902404|KGC|2250|KINROSS GOLD CORP NEW|5.14
20130722|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|3.75
20130722|497266106|KEX|420|KIRBY CORPORATION|83.07
20130722|497350306|KNBWY|7651|Kirin Holdings Company, Limite|16.16
20130722|497498105|KIRK|300|KIRKLANDS INC|18.10
20130722|49834X106|KWBT|349|KIWA BIO TECH PRODS GROUP CORP|.
20130722|498696103|KLNDF|2500|KLONDEX MINES LTD|1.20
20130722|49989A109|KHOLY|7853|Koc Holdings AS Unsponsored AD|24.95
20130722|49989C105|KBXMF|320|KOBEX MINERALS INC, COMMON STO|0.53
20130722|50015Q100|KOG|2573|KODIAK OIL & GAS CORP|9.20
20130722|500458401|KMTUY|14|KOMATSU LTD ADR-NEW|23.75
20130722|500472303|PHG|759|KONINKLIJKE PHILIPS N V NEW YO|30.75
20130722|50048B104|KNCAY|5|KONICA MINOLTA INC UNSPONSORED|15.30
20130722|50060P106|KOP|359|KOPPERS HOLDINGS, INC.|37.25
20130722|500631106|KEP|3744|KOREA ELEC PWR CP ADR(RP1/2SH |12.78
20130722|500634209|KF|807|KOREA FUND, INC (NEW)|36.40
20130722|500692108|KOSS|1496|KOSS CORP|5.33
20130722|50076Q106|KRFT|517|KRAFT FOODS GROUP INC COM STK |57.66
20130722|50077B207|KTOS|158|KRATOS DEFENSE & SECURITY SOLU|7.04
20130722|500773106|KRSL|6|KREISLER MANUFACTURING CORP|7.95
20130722|501044101|KR|8085|KROGER CO|38.81
20130722|50105F105|KRO|1821|KRONOS WORLDWIDE INC|15.99
20130722|501102107|KGTFY|246|KRUNG THAI BANK PUBLIC COMPANY|10.94
20130722|501173207|KUBTY|10000|KUBOTA CORPORATION (ONE ADS RE|80.15
20130722|501187108|KHNGY|1292|Kuehne & Nagel International A|23.56
20130722|50127R103|KURRY|6|Kuraray Co Unsponsored ADR (Ja|41.92
20130722|501570105|KYTH|444|KYTHERA BIOPHARMACEUTICALS, IN|28.45
20130722|501803308|LCAV|100|LCA-VISION INC|3.15
20130722|50181P100|LCNB|1007|LCNB CORPORATION|21.30
20130722|50183L107|LDK|27456|LDK SOLAR CO LTD.|1.69
20130722|50186V102|LPL|91663|LG DISPLAY CO LTD ADS REPSTG C|11.95
20130722|501897102|LFUGY|490|Li & Fung Ltd Unsponsored ADR |2.77
20130722|50208A102|SCD|1303|LMP CAPITAL AND INCOME FUND IN|15.51
20130722|50208C108|RIT|297|LMP REAL ESTATE INCOME FUND IN|11.98
20130722|502117203|LRLCY|32|L'OREAL CO ADR|33.77
20130722|50213V109|LRAD|7258|LRAD CORP|1.28
20130722|502403207|LTXC|1154|LTX-CREDENCE CORP COM STK (MA)|5.75
20130722|502424104|LLL|122|L-3 COMMUNICATIONS HLDGS INC|92.37
20130722|505336107|LZB|316|LA-Z-BOY INCORPORATED|21.47
20130722|505440107|LIFZF|175|LABRADOR IRON ORE ROYALTY CORP|30.61
20130722|505730101|LDBKY|15291|Ladbrokes Plc Sponsored ADR (U|3.10
20130722|50575Q102|LTS|1096|LADENBURG THALMANN FINANCIAL|1.99
20130722|50575Q201|LTSPRA|1185|LADENBURG THALMANN FINL SVCS 8|25.36
20130722|510700107|LSBK|617|LAKE SHORE BANCORP INC COM STK|11.45
20130722|510728108|LSG|4790|LAKE SHORE GOLD CORP|0.31
20130722|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|31.29
20130722|512815101|LAMR|76|LAMAR ADVERTISING CO CL-A|44.91
20130722|514766104|LNDC|200|LANDEC CORP COM STK (DE)|15.18
20130722|516012101|LCI|2414|LANNETT CO INC|13.43
20130722|516648102|LPAD|10019|LAPOLLA INDUSTRIES, INC.|0.27
20130722|516683109|LRAXF|13725|LARA EXPLORATION LTD COMMON SH|0.81
20130722|51669T101|LMRXF|3925|LARAMIDE RESOURCES LTD|0.49
20130722|516806106|LPI|5832|LAREDO PETE HLDGS INC (DE)|22.10
20130722|516811106|LRDR|300000|LAREDO RESOURCES CORP. COMMON |0.03
20130722|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130722|517942603|LHOPRG|2|LASALLE HOTEL PPTYS PFD SHS BE|24.92
20130722|517942702|LHOPRH|700|LASALLE HOTEL PPTYS 7.50% PFD |25.72
20130722|51807L101|LLTI|2000|LASERLOCK TECHNOLOGIES INC|0.17
20130722|51817R106|LFL|99|LATAM AIRLINES|14.74
20130722|51828C106|LDF|263|LATIN AMERN DISCOVERY FD INC|13.32
20130722|518411103|LATF|168535|LATTENO FOOD CORP. NEW COMMON |.
20130722|518414107|LTTC|7537|LATTICE INCORPORATED|0.10
20130722|518439104|EL|254|ESTEE LAUDER CO'S INC CL-A|67.57
20130722|520776105|LAWS|3|LAWSON PRODUCTS INC|13.90
20130722|52106W103|LGI|792|LAZARD GLOBAL TOTAL RETURN AND|16.73
20130722|521076109|LOR|1012|LAZARD WORLD DIVIDEND & INCOME|13.29
20130722|521168104|GAGA|88|LE GAGA HOLDINGS LTD ADS|3.73
20130722|52170U207|LBIX|3788|LEADING BRANDS INC COM SHS (CD|5.40
20130722|521863308|LEAP|150|LEAP WIRELESS INTERNATIONAL IN|17.39
20130722|522015106|LTRE|526|LEARNING TREE INTL INC|3.28
20130722|523768109|LEE|1000|LEE ENTERPRISES INC|2.66
20130722|52463H103|LGGNY|113|LEGAL & GENERAL GROUP SP-ADR|14.58
20130722|52469B100|BWG|996|LEGG MASON BW GLOBAL INCOME OP|17.92
20130722|524814100|LGP|420|LEHIGH GAS PARTNERS L P UNIT L|26.20
20130722|526250105|LNVGY|4500|LENOVO GROUP LTD SPONS ADR|18.07
20130722|526353107|LAS|1727|LENTUO INTL INC ADS REPSTG 2 O|5.42
20130722|526362108|LEOM|20000|Leo Motors, Inc. Common Stock |0.05
20130722|527288104|LUK|12|LEUCADIA NATIONAL CORP|27.68
20130722|527901102|LVNVF|1500|LEVON RESOURCES LTD|0.24
20130722|52886U103|LEXVF|35882|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130722|528872104|LXRX|840|LEXICON PHARMACEUTICALS INC CO|2.67
20130722|529043101|LXP|75914|LEXINGTON REALTY TRUST COM|12.82
20130722|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|49.02
20130722|529900102|ASG|498|LIBERTY ALL-STAR GROWTH FD INC|4.72
20130722|53012L108|LBMH|7093|LIBERATOR MED HLDGS INC (NY)|1.89
20130722|530158104|USA|3818|LIBERTY ALL STAR EQUITY FUND|5.52
20130722|530615103|LIHC|950|LIBERTY INTERNATIONAL HOLDING |5.00
20130722|53071M104|LINTA|181397|LIBERTY INTERACTIVE CORP|24.37
20130722|531172104|LRY|5046|LIBERTY PROPERTY TRUST|39.38
20130722|531229102|LMCA|176|LIBERTY MEDIA CORP DELAWARE CL|140.64
20130722|531850105|LTGHY|88734|LIFE HEALTHCARE GRP HOLDGS LTD|14.62
20130722|531914109|LWAY|400|LIFEWAY FOODS INC|19.59
20130722|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|74.50
20130722|53222K106|LFVN|1892|Lifevantage Corporation Common|2.50
20130722|53224K104|LTBR|2136|LIGHTBRIDGE CORPORATION. COMMO|1.53
20130722|53225G102|LITB|158|LIGHTINTHEBOX HLDG CO LTD SPON|17.39
20130722|532257805|LPTH|21088|LIGHTPATH TECHNOLOGIES INC|1.70
20130722|53227K101|LSTMF|11440|LIGHTSTREAM RESOURCES LTD. CLA|8.60
20130722|532275104|LWLG|8900|LIGHTWAVE LOGIC, INC|0.90
20130722|532457108|LLY|1117|ELI LILLY AND CO;COM NPV|50.60
20130722|532727104|LVGI|2097|LIMITLESS VENTURE GROUP INC. C|0.14
20130722|532782109|LNCGY|70|Linc Energy Limited Sponsored |15.92
20130722|535223200|LNEGY|152|LINDE AG SPON ADR (GERMANY)|19.32
20130722|535555106|LNN|400|LINDSAY CORPORATION|78.51
20130722|53578A108|LNKD|4978|LINKEDIN CORP COM CL A (DE)|199.29
20130722|535782106|LNCO|11935|LINNCO LLC COM SHS REPSTG LTD |32.18
20130722|535925101|LTON|4010|LINKTONE LTD ADS|2.58
20130722|536020100|LINE|53992|LINN ENERGY LLC COM UTS REP LT|27.99
20130722|536216104|LOMLF|500|LION ONE METALS LTD|0.38
20130722|53630M108|LPDX|2510|LIPOSCIENCE INC COM|6.12
20130722|53630P101|LIPD|400|LIPID SCIENCES INC ARIZ|.
20130722|53632A102|LIQT|1158|LIQTECH INTL INC COM STK (NV) |2.80
20130722|53635B107|LQDT|39736|LIQUIDITY SERVICES INC COM STK|28.90
20130722|536797103|LAD|487|LITHIA MOTORS INC CL A|59.04
20130722|538144304|LIVE|300|LIVEDEAL, INC. COMMON STOCK|2.58
20130722|538146101|LPSN|836|LIVEPERSON INC|10.00
20130722|538151101|LVRLF|9283|LiveReel Media Corporation Com|0.16
20130722|53838A104|LVVV|5000|LIVEWIRE ERGOGENICS, INC.|0.02
20130722|53838R107|LVCLY|800|LIVING CELL TECHNOLOGIES LTD S|0.49
20130722|53931R103|JSGRY|14|LIXIL GROUP CORPORATION UNSPON|47.79
20130722|539439109|LYG|11629|LLOYDS BANKING GROUP PLC ADR|4.23
20130722|539439802|LYGPRA|160|LLOYDS BANKING GROUP PLC 7.75%|26.38
20130722|53956W300|LZRFY|46|LOCALIZA RENT A CAR SA SPONSOR|14.27
20130722|539573105|LBAS|4193|Location Based Technologies, I|0.14
20130722|54163Q102|LMRMF|8503|LOMIKO METALS INC ORD SHS (CAN|0.06
20130722|54222A106|LPR|5167|LONE PINE RES INC|0.53
20130722|54336Q203|LNMIY|100|LONMIN PLC SPONS ADR-NEW|4.52
20130722|54338V101|LZAGY|5273|Lonza Group Ag Zuerich Unspons|7.85
20130722|543442503|LOOK|100|LOOKSMART LTD NEW|0.63
20130722|544147101|LO|200|LORILLARD INC COM STK|46.50
20130722|54619P104|LABC|66|LOUISIANA BANCORP INC COM STK |17.55
20130722|546347105|LPX|500|LOUISIANA PACIFIC CORP|17.80
20130722|549282101|LUB|202|LUBY'S,INC|9.09
20130722|549333201|LEI|37307|Lucas Energy, Inc. New Common |1.33
20130722|54948Q104|LCDX|1389|LUCID INC COMMON STOCK|0.10
20130722|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130722|550021109|LULU|46523|LULULEMON ATHLETICA INC COM ST|67.70
20130722|550264105|LUMP|1450|LUMINART CORP -NEV|0.10
20130722|550283105|LMOS|535|LUMOS NETWORKS CORP COM|19.42
20130722|550344303|LGCUF|19900|LUNA GOLD CORP. ORDINARY SHARE|1.27
20130722|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|22.02
20130722|550537104|LSTS|1025|LUSTROS INC COMMON STOCK (UT) |0.22
20130722|55067R104|LUXR|26844|LUXEYARD, INC.|0.02
20130722|55068R202|LUX|447|LUXOTTICA GROUP SPA ADS|52.77
20130722|551073208|LYSDY|3212|LYNAS CORPORATION LTD SPON ADR|0.41
20130722|55261F104|MTB|11397|M AND T BANK CORP|118.23
20130722|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|45.00
20130722|55261F609|MTBPR|200|M&T BANK CORP FIX RT CUM PERP |980.00
20130722|55262C100|MBI|380|MBIA INC|13.36
20130722|55264U108|MBFI|168|MB FINANCIAL INC-NEW|29.08
20130722|552690109|MDU|149|MDU RESOURCES GROUP INC|28.22
20130722|55272X409|MFAPRB|370|MFA FINANCIAL, INC. PREFERRED |24.15
20130722|552737108|MMT|2728|MFS MULTIMARKET INCOME TR SBI |6.64
20130722|552738106|MFM|5135|MFS MUNICIPAL INCOME TRUST|6.50
20130722|55274E102|MFV|516|MFS SPECIAL VALUE TRUST SBI|7.05
20130722|55277R100|MELA|5011|MELA SCIENCES INC COM STK (DE)|0.98
20130722|55278N108|MEDL|21|MEDL MOBILE HLDGS INC COM|0.32
20130722|55279B202|MEIP|82|MEI PHARMA INC COM STK (DE)|7.47
20130722|552848103|MTG|1|MGIC INVESTMENT CORP|6.77
20130722|55292C203|MTBPRA|1074|M &T Cap Tr IV Gtd Enhanced Tr|25.68
20130722|55302P202|MGT|12944|MGT CAPITAL INVESTMENTS INC CO|4.39
20130722|553274101|MPG|16087|MPG OFFICE TRUST, INC COM|3.11
20130722|553274200|MPGPRA|650|MPG OFFICE TRUST, INC 7.625% S|25.96
20130722|55347P100|MRIC|175809|MRI INTERVENTIONS INC COM STK |1.19
20130722|553769100|MNTG|1073|M T R GAMING GROUP INC|3.68
20130722|553829201|MVCB|788|MVC CAP INC 7.25% SR NT DUE 20|25.05
20130722|553859109|MVO|1400|MV OIL TRUST UNITS BENE INT|27.95
20130722|55405Y100|MTSI|25|M/A-COM TECHNOLOGY SOLUTIONS|14.80
20130722|554051102|MYOS|214200|MYOS CORP COM STK (NV)|0.14
20130722|554142109|MBMI|79|MABWE MINERALS INC COM STK (WY|0.19
20130722|554225102|MCBC|475|MACATAWA BANK CORP|5.49
20130722|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130722|55608D101|MGU|32738|MACQUARIE GLOBAL INFRASTRUCTUR|21.56
20130722|55610Q108|MCVE|13788|MACROSOLVE INC COM STK (OK)|0.03
20130722|556232106|MDLNF|100000|MADALENA VENTURES COM STK (CAN|0.36
20130722|556777100|MCBK|3|MADISON CNTY FINL INC COM STK |17.70
20130722|55903Q104|MVG|7131|MAG SILVER CORP (CANADA)|5.65
20130722|559166103|MGIC|41551|MAGIC SOFTWARE ENTERPR LTD ORD|6.07
20130722|559222401|MGA|860|MAGNA INTL COM|74.49
20130722|55939L202|MNGA|7586|MAGNEGAS CORPORATION COMMON ST|0.78
20130722|55973B102|MHR|4098|MAGNUM HUNTER RESOURCES CORP (|3.96
20130722|55973B201|MHRPRC|100|MAGNUM HUNTER RES CORP DEL CUM|25.67
20130722|55973B300|MHRPRD|1229|MAGNUM HUNTER RES CORP|47.38
20130722|55973B409|MHRPRE|418|MAGNUM HUNTER RES CORP DEP SH |24.00
20130722|56029Q200|MHNA|504|MAIDEN HLDGS NORTH AMER LTD 8.|26.43
20130722|56029Q309|MHNB|270|MAIDEN HOLDINGS NORTH AMERICA |26.19
20130722|560305104|MFB|385|MAIDENFORM BRANDS, INC|18.92
20130722|56035L104|MAIN|40851|MAIN STREET CAPITAL CORP COM S|30.59
20130722|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|24.94
20130722|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130722|560877300|MKTAY|16|MAKITA CORP SPONS ADR|57.47
20130722|560879108|MAKO|4276|MAKO SURGICAL CORP COM|13.00
20130722|56146T103|MMMB|245|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20130722|56164U107|MNGPY|245|Man Group PLC Unsponsored ADR |1.35
20130722|561693201|TMNG|94|MANAGEMENT NETWORK GR INC THE |2.90
20130722|562562207|MNDL|2405|MANDALAY DIGITAL GROUP INC. CO|4.00
20130722|562803106|LOAN|905|MANHATTAN BRIDGE CAPITAL INC C|1.60
20130722|563420108|MNTX|272|MANITEX INT'L, INC COMMON STK |11.32
20130722|563571108|MTW|619|MANITOWOC COMPANY INC (THE)|20.41
20130722|563771203|MTEX|203|MANNATECH INCORPORATED|12.87
20130722|56400P201|MNKD|32024|MANNKIND CORP|7.25
20130722|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.30
20130722|56501R106|MFC|7158|MANULIFE FINANCIAL CORP|17.59
20130722|56585W104|MARA|1001254|MARATHON PATENT GROUP, INC. CO|0.46
20130722|565897105|MESNF|2741|MARAUDER RESOURCES EAST COAST |0.05
20130722|566330106|MCS|290|MARCUS CORP (THE)|12.91
20130722|567908108|HZO|1309|MARINEMAX INC|11.60
20130722|56804Q201|MRNA|1153|MARINA BIOTECH INC COM STK (DE|0.28
20130722|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130722|568423107|MARPS|200|MARINE PETE TRUST UBI|17.53
20130722|57060D108|MKTX|209|MARKET|51.76
20130722|57060U100|GDX|48153|MARKET VECTORS TR GOLD MINERS |25.86
20130722|57060U134|MOAT|50875|MARKET VECTORS WIDE MOAT ETF|25.78
20130722|57060U159|FRAK|5785|MARKET VECTORS UNCONVENTIONAL |27.24
20130722|57060U175|RKH|214|MARKET VECTORS ETF TR BROKERAG|51.95
20130722|57060U183|BBH|25320|MARKET VECTORS ETF TR BIOTECH |78.28
20130722|57060U191|OIH|1434|MARKET VECTORS ETF TR OIL SVCS|46.43
20130722|57060U225|RTH|15647|MARKET VECTORS ETF TR RETAIL E|55.30
20130722|57060U233|SMH|425|MARKET VECTORS ETF TR|38.58
20130722|57060U282|CHLC|2|MARKET VECTORS ETF TR|25.14
20130722|57060U316|BIZD|371|MARKET VECTORS BDC INCOME ETF |20.35
20130722|57060U324|MORT|221|MARKET VECTORS MORTGAGE REIT I|24.21
20130722|57060U506|RSX|133931|MARKET VECTORS RUSSIA ETF TRUS|27.17
20130722|57060U571|PLND|29|MARKET VECTORS-POLAND ETF|20.71
20130722|57060U738|PRB|538|MARKET VECTORS PREREFUNDED MUN|24.35
20130722|57060U779|MES|1166|MARKET VECTORS GULF STATES ETF|25.55
20130722|57060U787|AFK|370|MARKET VECTORS AFRICA ETF|28.98
20130722|57060U795|HAP|3014|MARKET VECTORS RVE HARD ASSETS|35.76
20130722|57060U803|SMB|104188|MARKET VECTORS SHRT MUNI INDEX|17.53
20130722|57060U829|BJK|3213|MARKET VECTORS ETF TR GAMING E|42.11
20130722|57060U837|KOL|93495|MARKET VECTORS COAL ETF|18.20
20130722|57060U878|HYD|507|MARKET VECTORS HIGH-YLD INDEX |29.60
20130722|57060U886|MLN|1329|MARKET VECTORS LONG MUNI INDEX|17.75
20130722|57061R205|IHY|12|MARKET VECTORS INTERNATIONAL H|26.43
20130722|57061R304|ANGL|3040|MARKET VECTORS FALLEN ANGEL US|26.85
20130722|57061R544|GDXJ|1353|MARKET VECTORS ETF TR JR GOLD |39.28
20130722|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|29.00
20130722|57061R569|EGPT|1646|MARKET VECTORS ETF TR EGYPT IN|44.54
20130722|57061R577|NLR|680|MARKET VECTORS URANIUM+ NUCLEA|46.28
20130722|57061R585|RSXJ|4|MARKET VECTORS ETF TR|40.62
20130722|57061R593|GEX|2710|MARKET VECTORS GLOBAL ALT ENER|49.19
20130722|57061R676|ISRA|1106|MARKET VECTORS ISRAEL ETF|27.04
20130722|57061R783|KWT|82|MARKET VECTORS SOLAR ENERGY ET|53.90
20130722|57063L107|MKTO|104|MARKETO INC COM STK (DE)|24.72
20130722|570759100|MWE|865|MARKWEST ENERGY PARTNERS, LP|68.17
20130722|570912105|MAKSY|30|MARKS & SPENCER GROUP PLC SPON|14.77
20130722|573075108|MRTN|175|MARTEN TRANSPORT LTD|17.11
20130722|573284106|MLM|55|MARTIN MARIETTA MATERIALS INC |106.43
20130722|573331105|MMLP|2277|MARTIN MIDSTREAM PARTNERS L P |46.20
20130722|574795100|MASI|332|MASIMO CORP COM STK (DE)|23.74
20130722|575672100|MHE|207|MASS HLTH & ED TX EX TR (THE) |12.02
20130722|576314108|MSTX|36157|MAST THERAPEUTICS INC COMM STK|0.50
20130722|576323109|MTZ|3503|MASTEC INC.|34.57
20130722|576485205|MTDR|738|MATADOR RES CO COM STK (TX)|12.53
20130722|576853105|MTRX|351|MATRIX SERVICE CO|17.17
20130722|57686G105|MATX|457|MATSON, INC COM|28.44
20130722|577081102|MAT|7764|MATTEL INC|42.38
20130722|57722W106|MFRM|64|MATTRESS FIRM HLDG CORP COM ST|42.65
20130722|577345101|MLP|3351|MAUI LAND & PINEAPPLE CO,INC|4.34
20130722|57772K101|MXIM|1141|MAXIM INTEGRATED PRODUCTS INC |27.60
20130722|577776107|MAXY|1111|MAXYGEN INC|2.51
20130722|577933104|MMS|512|MAXIMUS INC.|37.45
20130722|578787103|MZDAY|690|Mazda Motor Corp Unsponsored A|43.73
20130722|580135101|MCD|6017|MCDONALDS CORP|100.27
20130722|58039P107|MUX|8344|MCEWEN MNG INC COM STK (CO)|1.89
20130722|58047P107|MCGC|203|MCG CAP CORP|5.40
20130722|582839106|MJN|36|MEAD JOHNSON NUTRITION CO|73.30
20130722|583062203|MEAD|300|MEADE INSTRS CORP COM STK NEW |4.18
20130722|583334107|MWV|272|MEADWESTVACO CORP|36.64
20130722|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13500.00
20130722|583840103|MTL|573|MECHEL OAO ADS EA REPTG 1 COM |2.98
20130722|583840509|MTLPR|2646|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.80
20130722|583928106|TAXI|112|MEDALLION FINL CORP|14.77
20130722|58403D102|MDABY|23|MEDA AB UNSPONSORED ADR (SWEDE|11.80
20130722|58405D100|MDBX|2538|MEDBOX INC COM STK (NV)|24.99
20130722|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|1.75
20130722|58436Q203|MDGN|1356|MEDGENICS INC|4.74
20130722|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130722|584404107|MEG|265|MEDIA GENERAL INC CL A|10.74
20130722|58448A204|MSEZ|60000|MEDIA SENTIMENT INC COMMON STO|0.01
20130722|58448U101|MBIS|1875|MEDIABISTRO INC COM (DE)|1.66
20130722|58449A104|MSHF|28|MEDIASHIFT, INC. COMMON STOCK |4.09
20130722|58463J304|MPW|200|MEDICAL PROPERTIES TRUST INC|15.39
20130722|584688105|MDCO|80|MEDICINES COMPANY (THE)|30.92
20130722|58470H101|MED|370|MEDIFAST INC|27.39
20130722|58471D109|MDNT|298|MEDIENT STUDIOS, INC. COMMON S|1.76
20130722|58500H105|MWIP|20527|MEDISWIPE, INC. COMMON STOCK|0.04
20130722|58501N101|MDVN|120|MEDIVATION, INC.|56.37
20130722|585013105|MZEI|900|MEDIZONE INTL INC|0.13
20130722|58502L104|MDLAY|2415|Mediolanum Spa Unsponsored ADR|13.68
20130722|58502U104|MFTH|46751|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130722|58503F205|MCQ|284|MEDLEY CAP CORP 7.125% SR NT D|25.65
20130722|585055106|MDT|1|MEDTRONIC INC|55.02
20130722|58508R105|MWRX|625|MEDWORTH ACQUISITION CORPCOM S|8.01
20130722|58516L108|MPRXF|3776|MEGA PRECIOUS METALS INC COM S|0.16
20130722|58516W104|MGAFF|570|MEGA URANIUM LTD (CANADA)|0.09
20130722|585464100|MPEL|22165|MELCO CROWN ENTERTAINMENT LTD |24.36
20130722|586048100|MEMP|13|MEMORIAL PRODUCTION PARTNERS L|20.04
20130722|58733R102|MELI|162|MERCADOLIBRE INC COM STK (DE) |105.72
20130722|587582107|MLKKF|93000|MERCATOR MINERALS LTD ORD SHS |0.12
20130722|588056101|MERC|3105|MERCER INTL INC COM STK|6.78
20130722|588448100|MBVT|100|MERCHANTS BANCSHARES INC|32.84
20130722|58933Y105|MRK|31192|MERCK & CO INC;COM USD0.01|47.79
20130722|58964Q104|EBSB|34|MERIDIAN INTERSTATE BANCORP IN|19.74
20130722|59001A102|MTH|16|MERITAGE HOMES CORPORATION|46.02
20130722|59021G204|MERPRE|670|MERRILL PFD TST IV|25.17
20130722|59021K205|MERPRF|2882|MERRILL PF CP TST V 7.28%TOPRS|25.19
20130722|59025D207|MERPRP|10169|MERRILL LYNCH CAP TR III GUARA|25.41
20130722|590328100|MACK|3993|MERRIMACK PHARMACEUTICALS INC |4.83
20130722|590419107|MERR|10000|MERRIMAN HOLDINGS INC|0.12
20130722|59047R101|MSLI|1428|MERUS LABS INTL INC NEW|1.03
20130722|59064R109|MLAB|200|MESA LABORATORIES INC|62.60
20130722|590876306|MPR|1028|MET-PRO CORP|13.74
20130722|591018809|MBLX|1750|METALBOLIX INC COM STK|1.49
20130722|59151K108|MEOH|300|METHANEX CORP (F)|45.42
20130722|591517107|MEIL|1418|METHES ENERGIES INTL LTD|2.05
20130722|591520200|MEI|1903|METHODE ELECTRONICS INC COMMON|19.29
20130722|59156R108|MET|918|METLIFE, INC|48.64
20130722|59156R504|METPRA|29124|METLIFE INC PFD SERIES A FLOAT|24.57
20130722|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.61
20130722|592671101|MXCYY|79|METSO CRP ADS (REP 1 SHS)|37.61
20130722|592724108|MTWD|3675|METWOOD INC|0.70
20130722|592770101|MXC|80|MEXCO ENERGY CORP|5.71
20130722|59283R104|CASA|1|MEXICAN RESTAURANTS INC|1.40
20130722|592835102|MXF|3857|MEXICO FUND INC|30.70
20130722|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|8.65
20130722|593057102|MXSG|1534|MEXUS GOLD US COM STK (NV)|0.10
20130722|59318C106|CCA|91|MFS CALIFORNIA MUNICIPAL FUND |10.26
20130722|59318D104|CXE|17752|MFS HIGH INCOME MUNI TR|4.63
20130722|59318E102|CMU|794|MFS HIGH YIELD MUNICIPAL TR|4.23
20130722|59318T109|CIF|5719|MFS INTERMEDIATE HIGH INCOME F|2.82
20130722|59410T106|MGDDY|43|Michelin Compagnie Generale de|20.00
20130722|594901100|MCRS|300|MICROS SYSTEMS INC|46.63
20130722|594918104|MSFT|433929|MICROSOFT CORP;COM USD0.000012|31.40
20130722|594972408|MSTR|58|MICROSTRATEGY INC CL A NEW|96.77
20130722|595017104|MCHP|1325|MICROCHIP TECHNOLOGY INC|39.87
20130722|59502G103|MCTC|1000|MICROCHANNEL TECHNOLOGIES CORP|0.01
20130722|595112103|MU|32928|MICRON TECHNOLOGY INC|13.73
20130722|59540G107|MPB|542|MID PENN BANCORP,INC|11.05
20130722|596094102|MBRG|27|MIDDLEBURG FINANCIAL CORPORATI|20.14
20130722|596304204|MBCN|455|MIDDLEFIELD BANC CORP (NEW)|27.75
20130722|60040N105|MM|2817|MILLENNIAL MEDIA INC COM STK (|9.49
20130722|600527204|MILLPRC|60|MILLER ENERGY RES INC 10.75% P|21.50
20130722|600544100|MLHR|8|MILLER HERMAN INC|28.82
20130722|60249A102|MIMV|90792|MIMVI, INC COM STOCK|0.13
20130722|602496101|MDXG|533|MIMEDX GROUP, INC (US)|5.97
20130722|60254D108|MGH|3394|MINCO GOLD CORPORATION COM SHS|0.23
20130722|602682205|MSPD|158|MINDSPEED TECHNOLOGIES INC COM|3.27
20130722|602720104|MSA|140|MINE SAFETY APPLIANCES|51.61
20130722|603051103|MALRY|156|MINERAL RESOURCES LTD. UNSPONS|8.45
20130722|603432105|MGN|839|MINES MGMT INC|0.58
20130722|604062109|MXA|605|MINNESOTA MUNI INCM PTFL INC|15.12
20130722|60468T105|MRTX|2520|MIRATI THERAPEUTICS INC COM ST|9.00
20130722|604871103|MSON|3999|MISONIX INC|5.26
20130722|606501104|MIND|108|MITCHAM INDUSTRIES INC|18.03
20130722|60671Q104|MITL|341|MITEL NETWORKS CORP COM SHS (C|4.55
20130722|606769305|MSBHY|24|MITSUBISHI CORP SPONS ADR|37.07
20130722|606776201|MIELY|450|MITSUBISHI ELEC. CORP ADR|21.22
20130722|606783207|MITEY|109|MITSUBISHI ESTATE CO LTD ADR|27.86
20130722|60682L102|MIUFY|100|Mitsubishi UFJ Lease & Finance|10.18
20130722|606827202|MITSY|195|MITSUI & CO LTD ADR (US)|265.35
20130722|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.15
20130722|60688E102|MMXMY|350|MMX Mineracao e Metalicos S.A.|0.60
20130722|607397106|MIBI|98|MOBILE INTEGRATED SYSTEMS INC |0.25
20130722|60743E105|MFON|3173|MOBIVITY HLDGS CORP COM STK (N|0.70
20130722|60841T202|MOJO|528|MOJO ORGANICS, INC. (NEW) COMM|4.50
20130722|608458105|MOKOY|2500|MOKO MOBI LTD SPON ADR (AUS)|1.34
20130722|60855R100|MOH|1409|MOLINA HEALTHCARE,INC.|39.90
20130722|608554101|MOLX|153|MOLEX INC|29.58
20130722|60871R209|TAP|9550|MOLSON COORS BREWING CO|51.39
20130722|608753109|MCP|28958|MOLYCORP INC COM STK|6.97
20130722|608753208|MCPPRA|642|MOLYCORP, INC PFD CONV SER A|22.85
20130722|609027107|MCRI|399|MONARCH CASINO & RESORT INC|18.20
20130722|609720305|MNRPRB|268|MONMOUTH REAL ESTATE INVT CORP|26.10
20130722|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |25.98
20130722|610236101|MNRO|541|MONRO MUFFLER BRAKE INC|48.75
20130722|610335101|MRCC|8535|MONROE CAP CORP COM|14.05
20130722|611862103|TQLA|24648|MONTALVO SPIRITS, INC. COMMON |0.74
20130722|614115103|MTS|815|MONTGOMERY STR INCOME SECS|16.05
20130722|616900205|MRFD|221|MORGAN'S FOODS INC (NEW)|3.15
20130722|61744G107|MSF|487|MRG STLY EMERG MKT FD|14.76
20130722|617446448|MS|88833|MORGAN STANLEY|27.60
20130722|617460209|MWR|1985|MORGAN STANLEY CAPITAL TRUST I|25.10
20130722|617462205|MWG|784|MORGAN STANLEY CAP TR IV|24.98
20130722|61747S504|MSPRA|1455|Morgan Stanley Dep Shs repstg |21.85
20130722|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.71
20130722|61747W265|INR|5|MORGAN STANLEY MARKET VECTORS |34.50
20130722|617477104|EDD|3937|MORGAN STANLEY EMERGING MKTS D|14.69
20130722|61748W108|MHGC|10188|MORGANS HOTEL GROUP CO. COM|7.46
20130722|61750K208|MSZ|3404|Morgan Stanley Capital Trust V|25.12
20130722|61753R200|MSK|2256|MORGAN STANLEY CAP TRUST VIII |25.05
20130722|61945C103|MOS|635|MOSAIC COMPANY (HLDG COM) NEW |54.00
20130722|620076307|MSI|130|MOTOROLA SOLUTIONS INC COM NEW|59.85
20130722|62426E402|MDM|625|MOUNTAIN PROVINCE DIAMONDS INC|4.82
20130722|624580106|MOV|343|MOVADO GROUP INC|38.24
20130722|62474M108|MTNOY|192|MTN GROUP LTD SPONS ADR|18.28
20130722|624758108|MWA|1074|MUELLER WATER PRODUCTS, INC. S|7.82
20130722|62476L207|MRPLY|274|MR PRICE GROUP LTD SPONSORED A|13.22
20130722|625383104|LABL|343|MULTI-COLOR CORP|33.39
20130722|62540Q109|MULI|20132|MULTI-CORP INTERNATIONAL INC C|0.80
20130722|625453105|MGAM|400|MULTIMEDIA GAMES HOLDING COMPA|32.37
20130722|626188106|MURGY|3583|Muenchener Rueckversicherungs-|19.45
20130722|626425102|MRAAY|19|Murata Manufacturing Co Ltd Un|17.90
20130722|628449100|MYSL|30000|My Screen Mobile, Inc. Common |0.04
20130722|628530107|MYL|1234|MYLAN INC|32.66
20130722|62874M104|NBTF|193|NB & T FINANCIAL GROUP INC|20.97
20130722|62886E108|NCR|200|NCR CORPORATION|35.12
20130722|628968109|NASB|1849|NASB FINL INC|28.74
20130722|62913F201|NIHD|23894|NII HOLDINGS INC CL B|7.58
20130722|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130722|629156407|NL|30|NL INDUSTRIES INC NEW|10.96
20130722|629377508|NRG|5139|NRG ENERGY INC|28.46
20130722|629410309|NTN|5514|NTN BUZZTIME, INC.|0.40
20130722|62942X108|NYLD|108479|NRG YIELD INC COM CLASS A|27.88
20130722|62943B105|NTS|99|NTS INC COM STK (NV)|1.58
20130722|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.73
20130722|629491101|NYX|160|NYSE EURONEXT INC;COM STK USD0|41.54
20130722|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130722|629721101|NGCRY|32|NAGACORP LTD UNSPONSORED ADR (|8.34
20130722|629839101|NAKD|162|NAKED BRAND GROUP INC COM STK |0.55
20130722|630077105|NANO|800|NANOMETRICS INC|15.50
20130722|630087104|NNVC|5600|NANO VIRCIDES, INC.|0.91
20130722|63009Q101|CTLE|195240|NANO LABS CORP COM (CO)|0.06
20130722|63009Y104|NTEK|22661|NANOTECH ENTERTAINMENT, INC.|0.06
20130722|630402105|NSSC|235|NAPCO SECURITY TECHNOLOGIES IN|5.04
20130722|63110R105|QQQX|1719|NASDAQ PREMIUM INCOME AND GROW|16.04
20130722|631512100|NPSNY|61|NASPERS LTD SPONSORED ADR REPS|78.80
20130722|632347100|NATH|1062|NATHANS FAMOUS INC|59.22
20130722|63245Q105|NAUH|101|NATIONAL AMERN UNIV HLDGS INC |3.87
20130722|632525408|NABZY|2316|NATL AUSTRALIA BK LTD ADS5|27.91
20130722|632554101|NASV|3923|National Automation Services, |.
20130722|633643705|NBG|225790|NATIONAL BANK OF GREECE SA ADR|3.50
20130722|634865109|NKSH|95|NATL BANKSHARES INC VA|38.35
20130722|635017106|FIZZ|878|NATIONAL BEVERAGE CORP|18.19
20130722|636268104|NGRC|73000|NATIONAL GRAPHITE CORP COM STK|0.06
20130722|636274300|NGG|616|NATIONAL GRID TRANSCO PLC SPON|59.06
20130722|636518102|NATI|1600|NATL INSTRUMENTS CORP|29.92
20130722|637417106|NNN|490|NATIONAL RETAIL PROPERTIES, IN|37.04
20130722|638539882|NWPRC|15|NATWEST BK ADS SER-C 1 NON CUM|25.13
20130722|63861C109|NSM|39004|NATIONSTAR MTGE HLDGS INC COM |45.88
20130722|63888P406|NHTC|668|NATURAL HEALTH TRENDS CORP|1.02
20130722|63900P103|NRP|1475|NATURAL RESOURCE PARTNERS L.P.|21.06
20130722|63906P107|NVSL|410|NAUGATUCK VALLEY FINANCIAL COR|7.47
20130722|639097104|NUSMF|5000|Nautilus Minerals Inc Ordinary|0.33
20130722|63934E108|NAV|3921|NAVISTAR INTL CORP (HLDG CO)|34.00
20130722|63937X103|NAVB|196013|NAVIDEA BIOPHARMACEUTICALS INC|3.06
20130722|63975K104|NDBKY|87|NEDBANK GROUP LTD SPONSORED AD|17.80
20130722|640079109|NP|800|NEENAH PAPER INC|37.78
20130722|640268108|NKTR|100|NEKTAR THERAPEUTICS|12.88
20130722|64049U102|NHYT|46708|Neohydro Technologies Corp. Co|0.06
20130722|640491106|NEOG|416|NEOGEN CORP|58.64
20130722|640650404|NBS|103042|NEOSTEM, INC. (NEW)|6.65
20130722|64077P108|NEPT|31110|NEPTUNE TECHS & BIORESOURCES I|3.97
20130722|64109T201|NETC|42|NET SERVICOS DE COMUNICACAO S |13.80
20130722|64110L106|NFLX|20861|NETFLIX COM INC|264.60
20130722|64111R102|NETE|848|NET ELEMENT INTL INC COM STK (|5.83
20130722|64111R110|NETEW|900|NET ELEMENT INTERNATIONAL INC |0.50
20130722|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|67.52
20130722|64118P109|NLST|100|NETLIST, INC. COM STK|1.03
20130722|64118Q107|N|120|NETSUITE INC COM|93.40
20130722|64118U108|NQ|7520|NQ MOBILE INC MOBILE INC ADR R|10.98
20130722|64123C101|NBW|1776|NEUBERGER BERMAN CALIF INTERME|14.41
20130722|64124K102|NBO|645|NEUBERGER BERMAN NEW YORK INTL|13.46
20130722|64125C109|NBIX|3900|NEUROCRINE BIOSCIENCES INC|14.55
20130722|641255302|NURO|711|NEUROMETRIX INC COM NEW (DE)|1.84
20130722|64126Q206|UWN|4974|NEVADA GOLD & CASINOS INC|0.93
20130722|64126X201|NSR|1002|NEUSTAR INC CL A|52.63
20130722|64127R302|CUR|674|Neuralstem, Inc. Common Stock |1.64
20130722|64129C204|NTRR|128|NEUTRA CORPORATION COMMON STOC|0.33
20130722|64129H104|NML|12300|NEUBERGER BERMAN MLP INCOME FD|19.99
20130722|643723208|NEDMF|17577|New Dawn Mining Corp. Ordinary|0.31
20130722|644535106|NGD|3895|NEW GOLD INC|7.03
20130722|644722100|NHTB|983|NEW HAMPSHIRE THRIFT BANCSHRS |14.73
20130722|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20130722|646390104|NLEF|23663|NEW LEAF BRANDS, INC. NEW - CO|.
20130722|647533108|NMNB|100|NEW MILLENNIUM BK|2.01
20130722|647581107|EDU|1277|NEW ORIENTAL EDUCATION & TECH |22.80
20130722|64881E109|NSLP|22|NEW SOURCE ENERGY PARTNERS L P|20.58
20130722|649172103|NWTR|9151|NEW WESTERN ENERGY CORP COMMON|0.19
20130722|649445103|NYCB|1080|NEW YORK COMM BANCORP INC|14.91
20130722|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|0.02
20130722|649604501|NYMT|4121|New York Mortgage Trust, Inc. |6.38
20130722|650158108|NZERF|17990|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130722|65105M207|NCTPRB|258|NEWCASTLE INVESTMENT CORP 9.75|26.01
20130722|65105M405|NCTPRD|588|NEWCASTLE INVT CORP NEW PFD SE|25.25
20130722|651191108|NCMGY|2367|NEWCREST MINING LTD SPON ADR|10.23
20130722|651290108|NFX|616|NEWFIELD EXPLORATION COMPANY|27.69
20130722|651511107|NLNK|1413|NEWLINK GENETICS CORP COM STK |18.32
20130722|65249B109|NWSA|6629|NEWS CORP NEW CL A COM STK (DE|15.98
20130722|65249B208|NWS|9348|NEWS CORP NEW CL B COM STK (DE|16.12
20130722|65338A103|NXHZ|54100|NexHorizon Communications, Inc|0.02
20130722|65339K605|NEEPRG|3473|NEXTERA ENERGY CAPITAL HOLDING|24.08
20130722|65339K704|NEEPRH|6298|NEXTERA ENERGY CAP HLDGS INC|23.49
20130722|65373J209|NICK|1612|NICHOLAS FINL INC (F)|15.19
20130722|65406E102|NCBS|601|NICOLET BANKSHARES INC COM (WI|16.50
20130722|654090109|NJ|1193|NIDEC CP (NIHON KABUSHIKI KAIS|17.95
20130722|654101203|NIFCY|308|NIFCO INC ADR|23.22
20130722|654111202|NINOY|175|NIKON CORP ADR|22.57
20130722|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130722|65440N100|NEYYF|700|NIMIN ENERGY CORPORATION ORDIN|0.08
20130722|654407105|NINE|976|NINETOWNS INTERNET TECHNOLOGY |1.73
20130722|654445303|NTDOY|3|NINTENDO CO LTD SPON ADR -NEW-|16.82
20130722|654582105|NIPMY|100|NIPPON MEATPACKERS, INC.|16.24
20130722|65461T101|NSSMY|139|NIPPON STEEL & SUMITOMO METAL |29.78
20130722|654744408|NSANY|450|NISSAN MOTOR CO LTD SPONS ADR |22.33
20130722|654802206|NDEKY|36|NITTO DENKO CORP ADR|29.68
20130722|65487X102|NOAH|484|NOAH HLDGS LTD SPON ADS (CYM) |11.05
20130722|654902204|NOK|13731|NOKIA CORP ADS (REP 1 SHARE)|4.02
20130722|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|14.21
20130722|65528V107|NKRKY|1268|NOKIAN TYRES OYJ UNSPONSORED A|21.85
20130722|65535H208|NMR|504|NOMURA HLDGS ADS ( 1 SH COM)|8.21
20130722|65540B105|NDLS|9675|NOODLES & CO CL A COM STK (DE)|42.70
20130722|65542W107|NOR|273|NORANDA ALUMINUM HOLDING CORP |3.40
20130722|655484103|NCLC|13217|NORCAL CMNTY BANCORP|3.05
20130722|65557A206|NRBAY|562|NORDEA BANK SWEDEN AB SPONORED|12.52
20130722|65563C105|NDZ|234381|NORDION INC COM STK (CDA)|7.49
20130722|655663102|NDSN|535|NORDSON CORP|73.73
20130722|655844108|NSC|7|NORFOLK SOUTHERN CORP|78.08
20130722|656512100|NSATF|100|NORSAT INTERNATIONAL INC|0.47
20130722|656531605|NHYDY|3726|NORSK HYDRO A. S. ADR|4.23
20130722|65654V103|NORX|8734|NORSTRA ENERGY INC COM|0.50
20130722|656559309|NTK|99|NORTEK INC COM NEW (DE)|68.21
20130722|656912102|PAL|1523|NORTH AMERICAN PALLADIUM LTD|1.10
20130722|65704V202|NAMG|3378|NORTH AMERICAN OIL & GAS CORP.|0.94
20130722|657488102|NBRI|13879|North Bay Resources Inc Common|0.06
20130722|663904209|NBN|2097|NORTHEAST BANCORP|9.81
20130722|664397106|NU|1976|NORTHEAST UTILITIES|44.83
20130722|66510M204|NAK|3166|NORTHERN DYNASTY MINERALS LTD |2.45
20130722|66516A105|NGPHF|26722|NORTHERN GRAPHITE CORP ORD SHS|0.78
20130722|66537H105|GYLD|44005|NORTHERN LTS ETF TR ARROW DOW |26.08
20130722|665531109|NOG|4668|Northern Oil and Gas, Inc. Com|13.36
20130722|665826103|NTI|2045|NORTHERN TIER ENERGY LP CLASS |24.10
20130722|66704R209|NRFPRA|1550|NORTHSTAR REALTY FINANCE CORP |25.43
20130722|66704R308|NRFPRB|568|Northstar Realty Finance Corp.|24.77
20130722|66704R506|NRFPRC|1200|NORTHSTAR RLTY FIN CORP PFD SE|25.49
20130722|667340103|NWBI|1816|NORTHWEST BANCSHARES, INC COM |14.39
20130722|66737P113|NWBOW|820|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130722|66737P600|NWBO|9643|NORTHWEST BIOTHERAPEUTICS INC.|3.47
20130722|667655104|NWN|823|NORTHWEST NATURAL GAS CO|44.80
20130722|667746101|NWPX|200|NORTHWEST PIPE CO|30.29
20130722|66979P102|STVS|18627|NOVA LIFESTYLE INC COM STK|4.18
20130722|66987E206|NG|18369|NOVAGOLD RESOURCES INC(NEW)(BR|2.26
20130722|66987G102|NVDQ|15251|NOVADAQ TECHNOLOGIES INC COMMO|13.00
20130722|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|1.32
20130722|66987V109|NVS|14760|NOVARTIS AG ADS(1 REG SH)|72.57
20130722|66989V107|NOVC|100|NOVATION COMPANIES, INC. COMMO|0.45
20130722|670002104|NVAX|5829|NOVAVAX INC|2.54
20130722|67010F202|NVGN|1904|NOVOGEN LTD SPONSORED ADR|3.94
20130722|670100205|NVO|2368|NOVO NORDISK ADS (1 ORD SH)|163.54
20130722|67011H108|NRBT|5000|NOVUS ROBOTICS, INC. COMMON ST|0.20
20130722|67018T105|NUS|14506|NU SKIN ENTERPRISES INC CL-A|81.74
20130722|67059L102|NSH|1424|NUSTAR GP HOLDINGS, LLC UT RES|26.32
20130722|67059M100|PATH|396|NUPATHE INC COM STK|2.75
20130722|6706EB106|NCB|2486|NUVEEN CALIF MUNICPAL VALUE FD|14.87
20130722|6706EH103|JGV|1085|NUVEEN GLOBAL VALUE OPPORTUNIT|12.84
20130722|6706EM102|JSN|2451|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20130722|6706EN100|JRO|1713|NUVEEN FLOATING RATE INCOME OP|12.62
20130722|6706EP105|JDD|574|NUVEEN DIVERSIFIED DIV & INCM |12.28
20130722|6706ER101|JPZ|990|NUVEEN EQUITY PREMIUM INCOM FU|12.69
20130722|6706ET107|JLA|1049|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20130722|6706EW100|JPG|1656|NUVEEN EQUITY PREMIUM AND GROW|14.09
20130722|6706K4105|NPT|1609|NUVEEN PREM INSD MUNI FD-4 INC|12.00
20130722|6706L0300|NCUPRC|491|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130722|67060D107|NTC|880|NUVEEN (CT) PREM INCM MUNI FD |12.64
20130722|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.05
20130722|67060D701|NTCPRG|875|NUVEEN CONN PREMIUM INC MUNI F|10.02
20130722|67060P100|NNC|696|NUVEEN (NC) PREM INCM MUNI FD |12.59
20130722|67060P308|NNCPRC|1500|NUVEEN N C PREM INCOME MUN FD |10.04
20130722|67060P605|NNCPRE|300|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130722|67060P704|NNCPRF|99|NUVEEN NORTH CAROLINA PREM INC|10.03
20130722|67060Q108|NOM|1319|NUVEEN (MO) PREM INCM MUNI FD |15.00
20130722|67060U109|NPHC|2140958|NUTRA PHARMA CORP|.
20130722|67061F101|NPY|854|NUVEEN (PA)PREM INCM MUNI FD-2|12.59
20130722|67061Q107|NMY|316|NUVEEN (MD) PREM INCM MUNI FD |12.90
20130722|67061Q503|NMYPRD|1700|NUVEEN MD PREM INCOME MUN FD P|10.09
20130722|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.06
20130722|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.04
20130722|67061T101|NIM|500|NUVEEN SELCT MATURTIES MUNI FD|9.60
20130722|67061W104|NAZ|1000|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.71
20130722|67062F100|NXP|150|NUVEEN SELCT TX FR INCM PT SBI|13.23
20130722|67062H106|NMA|284|NUVEEN MUNI ADVANTAGE FUND|12.76
20130722|67062J102|NMI|526|NUVEEN MUNICIPAL INCOME FUND|10.27
20130722|67062M105|NNY|615|NUVEEN N.Y. MUN VALUE FUND|9.26
20130722|67062N103|NQI|28|NUVEEN QUALITY MUNICIPAL FUND |12.39
20130722|67062P108|NPP|1395|NUVEEN PERFORMANCE+MUN FUND|13.66
20130722|67062Q106|NCP|706|NUVEEN CALIF PERF MUNI FUND|13.53
20130722|67062R104|NNP|871|NUVEEN NY PERF PLUS MUNI FD|13.98
20130722|67062W103|NMO|6639|NUVEEN MUNI MARKET OPPORT FUND|12.34
20130722|67063R103|NXC|300|NUVEEN CALIFORNIA SELECT TX-FR|13.91
20130722|67063V104|NXN|1850|NUVEEN INSD NY SLCT TX FR INCO|13.06
20130722|67063W102|NPM|2657|NUVEEN PREMIUM INCM MUNI FD II|12.96
20130722|67063X100|NXR|1622|NUVEEN SELECT TAX-FR INCM PTF3|13.04
20130722|670651108|NKX|1564|NUVEEN CALIFORNIA AMT-FREE MUN|12.52
20130722|670656107|NRK|2958|NUVEEN NEW YORK AMT-FREE MUNIC|12.65
20130722|670656305|NRKPRC|1000|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20130722|670657105|NEA|650|NUVEEN AMT-FREE MUNICIPAL INCO|12.40
20130722|67066G104|NVDA|1|NVIDIA CORP|14.24
20130722|67066V101|NAD|1564|NUVEEN DVD ADVT MUNI FD SBI|13.15
20130722|67066V507|NADPRC|1800|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130722|67066X107|NAN|99|NUVEEN NY DVD ADVT MNI FD SBI |13.25
20130722|67066Y105|NAC|1135|NUVEEN CALI DVD ADV MNI FD SBI|12.79
20130722|67067Y104|NSL|2007|NUVEEN SR INCOME FD SBI|7.32
20130722|670671106|NID|2714|NUVEEN INTER DURATION MUN TERM|11.99
20130722|670682103|NMZ|1029|NUVEEN MUNICIPAL HIGH INCOME O|11.93
20130722|67069P101|NMB|5051|NUVEEN MASSACHUSETTS DIV ADV|14.27
20130722|67069X104|NVX|1119|NUVEEN CAL DIV ADV MUNI FD-2|13.11
20130722|67070A101|NXK|195|NUVEEN N.Y. DIV ADV MUNI FD|13.08
20130722|67070E301|NXMPRC|800|NUVEEN PENNSYLVANIA DIVIDEND A|10.01
20130722|67070F100|NXZ|6450|NUVEEN DIV ADV MUNI FD-2|13.19
20130722|67070X507|NZFPRC|4|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20130722|67070Y505|NZHPRB|371|NUVEEN CALIFORNIA DIV ADVTE MU|10.02
20130722|670702109|NJV|1121|NUVEEN NEW JERSEY MUN VALUE FD|14.48
20130722|67071L106|NVG|1966|NUVEEN DIVIDEND ADVANTAGE MUNI|12.85
20130722|67071L502|NVGPRC|50|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20130722|67071T109|NUJ|1100|NUVEEN NEW JERSEY DIV ADVTG MU|12.88
20130722|67071T307|NUJPRC|1200|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130722|67072B305|NKGPRC|691|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130722|67072F108|NGX|779|NUVEEN MASS AMT-FREE MUNI INC |12.90
20130722|67072T108|JFR|1840|NUVEEN FLOATING RATE INCOME FU|12.53
20130722|67072V103|NXTM|240|NXSTAGE MEDICAL INC|13.85
20130722|67072X505|NRIFF|29|NUVO RESEARCH INC ORD SHS(CDA)|1.72
20130722|67073B106|JPC|199|NUVEEN PFD INC OPPORTUNITIES F|9.34
20130722|67073D102|JQC|6645|NUVEEN CREDIT STRATEGIES INCOM|9.93
20130722|67073G105|JTD|302|NUVEEN TAX-ADVANTAGED DIVIDEND|15.19
20130722|67073Y106|NVE|1|NV ENERGY, INC|23.69
20130722|670731108|CTF|62|NUVEEN LONG/SHORT COMMODITY TO|18.84
20130722|670735109|JLS|734|NUVEEN MTG OPPORT TERM FD COM |24.73
20130722|67074C103|NBB|1425|NUVEEN BUILD AMERICA BOND FUND|19.21
20130722|67074M101|NEV|2910|NUVEEN ENHANCED MUN VALUE FD C|13.66
20130722|67074P104|CFD|750|NUVEEN DIVERSIFIED COMMODITY F|17.26
20130722|67074R100|JMT|484|NUVEEN MTG OPPORTUNITY TERM FD|24.85
20130722|67074U103|JMF|4506|NUVEEN ENERGY MLP TOTAL RETURN|20.83
20130722|67074X107|JSD|388|NUVEEN SHORT DURATION CR|19.53
20130722|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|18.61
20130722|67075A106|JPI|1246|NUVEEN PFD & INCOME TERM FD|23.28
20130722|67075B104|JPW|32991|NUVEEN FLEXIBLE INVT INCOME FD|19.88
20130722|67076P102|NYMX|504|NYMOX PHARMACEUTICAL CORP(F)|6.19
20130722|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |1.87
20130722|670851203|OIBR|135749|OI S.A. SPON ADR REPSTG 3 PFD |1.81
20130722|67086E303|OCZ|40514|OCZ TECHNOLOGY GROUP INC COM S|1.59
20130722|67087W203|OOAG|874|OMDA Oil and Gas Inc New Commo|.
20130722|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|44.90
20130722|67090X107|JCE|1173|NUVEEN CORE EQUITY ALPHA FD CO|15.87
20130722|670928100|NUV|32658|NUVEEN MUNICIPAL VALUE FUND|9.35
20130722|670971100|NQJ|82|NUVEEN NJ INVT QUALITY MUNI FD|13.14
20130722|670972108|NQP|1318|NUVEEN PA INVT QUAL MUNI FD|13.14
20130722|670973106|NQS|363|NUVEEN SELECT QUALITY MUNI FD |13.08
20130722|670975101|NVC|551|NUVEEN CALIF SELECT QUAL MUNI |14.25
20130722|670977107|NQU|337|NUVEEN QUALITY INCOME MUNI FD |13.06
20130722|670979103|NUM|2405|NUVEEN MICH QUALTY INCM MUN FD|13.03
20130722|670980101|NUO|269|NUVEEN OHIO QULTY INCM MUN FD |14.58
20130722|670983105|NTX|598|NUVEEN TEXAS QLTY INCM MUN FD |13.47
20130722|670984103|NIO|475|NUVEEN MUNICIPAL OPPORTUNITY F|13.43
20130722|670988104|NPF|6200|NUVEEN PREMIER MUNI INCOME FD |12.80
20130722|67101N106|NNJ|250|NUVEEN (NJ)PREM INCM MUNI FUND|13.74
20130722|67103B100|OFS|964|OFS CAP CORP COM STK|11.92
20130722|67103H107|ORLY|44346|O REILLY AUTOMOTIVE INC COM|118.41
20130722|67103X102|OFG|500|OFG BANCORP COM|18.60
20130722|671044105|OSIS|428|OSI SYSTEMS INC COM STK (DE)|69.48
20130722|67107W100|OIIM|43|02MICRO INTERNATIONAL LTD SPON|3.44
20130722|671768109|BKOR|98|OAK RIDGE FINL SVCS INC COM ST|4.22
20130722|674215108|OAS|508|OASIS PETROLEUM INC COM|42.54
20130722|674631106|OBCI|3517|OCEAN BIO-CHEM INC|2.83
20130722|674870308|OPTT|2006|OCEAN POWER TECHNOLOGIES, INC |1.58
20130722|67501R103|OSHC|437|OCEAN SHORE HOLDING CO|14.20
20130722|67551U105|OZM|4616|OCH-ZIFF CAPITAL MGMT GRP LLC |11.16
20130722|67552A108|OCRX|1598|OCERA THERAPEUTICS INC COM STK|10.30
20130722|67555N206|OCLR|6825|OCLARO INC COM (DE)|1.29
20130722|67572P101|OCTX|6712|OCTAGON 88 RES INC COM STK (NV|5.35
20130722|675746309|OCN|1953|OCWEN FINANCIAL CORPORATION (N|45.80
20130722|67575P207|OCLS|22229|OCULUS INNOVATIVE SCIENCES, IN|2.89
20130722|67622P101|OMX|434|OFFICEMAX INCORPORATED|11.47
20130722|67778H200|OHRP|21045|OHR PHARMACEUTICAL INC NEW COM|6.45
20130722|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|29.87
20130722|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|74.88
20130722|678049107|OILT|277|OILTANKING PARTNERS L P UIT LT|47.50
20130722|679580100|ODFL|400|OLD DOMINION FREIGHT LINES INC|43.88
20130722|680031309|ODMTY|14975|OLD MUTUAL PLC NEW UNSPONSORED|24.09
20130722|680033107|ONB|200|OLD NATL BANCORP (IND)|14.69
20130722|680223104|ORI|50|OLD REPUBLIC INTL CORP|14.17
20130722|680277100|OSBC|12147|OLD SECOND BANCORP INC|6.37
20130722|680665205|OLN|2400|OLIN CORP NEW|24.54
20130722|681904108|OCR|472|OMNICARE INC|50.11
20130722|681919106|OMC|12706|OMNICOM GROUP INC|65.40
20130722|681936100|OHI|91434|OMEGA HEALTHCARE INVESTORS INC|34.08
20130722|682143102|OMER|41|OMEROS CORPORATION COM STK|5.72
20130722|682151303|OMRNY|159|OMRON CORPORATION SPONS ADR|31.43
20130722|68216L100|OMBP|1350|OMNI BIO PHARMACEUTICAL, INC. |0.28
20130722|68216R107|OABC|179|OMNIAMERICAN BANCORP INC COM S|24.10
20130722|68230A106|OGXI|3092|ONCOGENEX PHARMACEUTICALS INC |9.98
20130722|682310107|ONCY|7351|ONCOLYTICS BIOTECH INC|2.72
20130722|682324108|ONTY|231|ONCOTHYREON INC COM SHS|1.65
20130722|68234L108|ONCS|163949|ONCOSEC MEDICAL INCORPORATED|0.30
20130722|682406103|OLP|168|ONE LIBERTY PROPERTIES INC|24.10
20130722|682479100|ONFC|889|ONEIDA FINL CORP COM STK NEW (|15.28
20130722|68268N103|OKS|65|ONEOK PARTNERS LP UNIT LTD PAR|50.75
20130722|682680103|OKE|1902|ONEOK INC (NEW)|43.55
20130722|68338T403|ONVI|300|ONVIA INC|4.65
20130722|683399109|ONXX|30047|ONYX PHARMACEUTICALS INC|126.41
20130722|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130722|68372A104|OPEN|538|OPENTABLE,INC COMMON STOCK|63.69
20130722|68372T202|OPXA|23686|OPEXA THERAPEUTICS, INC. COMMO|1.61
20130722|68375N103|OPK|52798|OPKO HEALTH, INC|7.72
20130722|68375Q403|OPLK|3054|OPLINK COMMUNICATIONS INC|19.43
20130722|68384X100|OPXS|36544|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130722|683960108|OPTI|606|OPTI INC|0.53
20130722|68401H104|OPTR|4065|OPTIMER PHARMACEUTICALS, INC. |14.60
20130722|68401P304|OPHC|460|OPTIMUMBANK HLDGS INC COM STK |1.46
20130722|684023203|OGEN|3066|ORAGENICS INC COM STK|3.30
20130722|68554V108|OSUR|1079|ORASURE TECHNOLOGIES INC|5.15
20130722|68558C106|EORBF|56555|ORBITE ALUMINAE INC ORD SHS (C|0.66
20130722|685691404|OSHWQ|941|ORCHARD SUPPLY HARDWARE STORES|0.45
20130722|68571X103|ORC|3218|ORCHID ISLAND CAPITAL INC COM |12.25
20130722|68572N104|TIS|80|ORCHIDS PAPER PRODUCTS CO COM |27.50
20130722|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|11.66
20130722|68619F205|ONP|581|ORIENT PAPER, INC. COMMON STOC|1.67
20130722|686194200|ORFLY|1346|ORIFLAME COSMETICS SA SPNSRD A|15.76
20130722|68620A104|ONVO|237092|ORGANOVO HOLDINGS, INC. COMMON|6.72
20130722|686330101|IX|38|ORIX CORP ADS (REP 5 COM STK) |78.20
20130722|686331109|ORKLY|20770|ORKLA AS SPON ADR (REP-A)|7.89
20130722|687082107|OLEPF|13746|OROMIN EXPLORATION LTD-NEW (CA|0.27
20130722|68759M101|ORVMF|9498|ORVANA MINERALS CORP (F)|0.44
20130722|688239201|OSK|2|OSHKOSH CORPORATION COM|40.63
20130722|68827R108|OSIR|3041|OSIRIS THERAPEUTICS INC COM ST|12.07
20130722|68827V109|OMIMY|88|OSIM INTERNATIONAL LTD UNSPON |16.37
20130722|688410109|OSN|175|OSSEN INNOVATION CO., LTD ADS |0.63
20130722|689890101|OPCO|80|OURPET'S COMPANY|0.51
20130722|690070107|OUTR|5569|OUTERWALL INC|62.61
20130722|69014Q101|OVAS|5324|OVASCIENCE INC COM (DE)|13.07
20130722|690368105|OSGIQ|16553|OVERSEAS SHIPHOLDING GROUP|4.73
20130722|690370101|OSTK|1610|OVERSTOCK COM INC DEL|32.77
20130722|690732102|OMI|3478|OWENS & MINOR INC (HLDG CO)|35.96
20130722|690828108|ORM|206|OWENS RLTY MTG INC COM|9.69
20130722|69140P100|OXBC|1029|OXFORD BANK CORP|5.97
20130722|691497309|OXM|100|OXFORD INDUSTRIES INC|65.57
20130722|691543102|OXLC|563|OXFORD LANE CAP CORP COM|16.34
20130722|691543201|OXLCP|456|OXFORD LANE CAP CORP PFD STK S|25.91
20130722|691807101|OXF|27|OXFORD RESOURCES PARTNERS,LP C|2.23
20130722|69207P308|OXBT|2435|OXYGEN BIOTHERAPEUTICS INC NEW|2.60
20130722|69208T101|OXYS|450|OXYSURE SYSTEMS INC COM|0.74
20130722|693139107|PNG|1156|PAA NATURAL GAS STORAGE, L.P. |22.32
20130722|69318G106|PBF|386|PBF ENERGY INC CL A COM STK (D|21.68
20130722|69318J100|PCCC|60|PC CONNECTION INC|17.37
20130722|69323T101|PCM|345|PCM FUND, INC|11.31
20130722|69327R101|PDCE|306|PDC ENERGY INC|56.21
20130722|69329V100|PDII|900|PDI INC|4.63
20130722|69329Y104|PDLI|7699|PDL BIOPHARMA INC|8.11
20130722|69336T106|PHII|834|PHI, INC. COM|35.91
20130722|69336V101|PGTI|1356|PGT, INC.|9.96
20130722|69338D208|PHIL|1556|PHI GROUP INC COMMON STOCK|0.55
20130722|69338J106|PPCCY|148|PICC Property and Casualty Com|28.13
20130722|69340Y208|PLPRB|849|PROTECT LIFE CORP CAP TR V TR |24.95
20130722|69344M101|PPMIQ|8742|PMI GROUP INC (THE)|0.06
20130722|693461105|PMXO|3571|PMX CMNTYS INC COM STK (NV)|0.03
20130722|693483109|PKX|50|POSCO;SPON ADR REP 1/4 ORD|69.70
20130722|69351T106|PPL|291|PPL CORPORATION|31.55
20130722|69352P202|PPX|3655|PPL CAP FDG INC JR SUB NT 2073|24.51
20130722|69360J644|PSBPRV|642|PS BUSINESS PARKS, INC. DEPOSI|22.97
20130722|69360J669|PSBPRU|1901|PS BUSINESS PARKS INC DEP SHS |23.35
20130722|69360J685|PSBPRT|707|PS BUSINESS PKS INC CALIF DEP |24.12
20130722|69360W108|PSBH|2000|PSB HOLDINGS INC|5.86
20130722|69364V106|PEXNY|8578|PTT EXPLORATION & PROD PCL SPO|10.29
20130722|69366J200|PTCT|2713|PTC THERAPEUTICS INC COM STK (|17.75
20130722|69366X100|BKRKY|1781|BANK RAKYAT INDONESIA UNSPONSO|16.08
20130722|693665101|PVR|912|PVR PARTNERS L P COM UNIT REPT|28.93
20130722|69367J100|PSGTY|1776|PT SEMEN INDONESIA (PERSERO) T|28.98
20130722|69367P106|PPAAY|154|PT PERUSAHAAN GAS NEGARA PERSA|29.27
20130722|69367T108|PUTKY|426|PT United Tractors Unsponsored|33.94
20130722|69367U105|PPERY|24635|PT BANK MANDIRI PERSERO TBK UN|8.63
20130722|69367X109|PTAIY|2041|Pt Astra International TBK Uns|13.20
20130722|69368A108|PTKFY|17839|PT KALBE FARMA UNSPONSORED ADR|29.37
20130722|69369H102|PTFRY|29|PT TOWER BERSAMA INFRASTRUCTUR|25.55
20130722|69369R100|PTXKY|595|PT XL AXIATA TBK ADR (INDONESI|9.08
20130722|69369U103|PIFFY|137|PT INDOFOOD CBP SUKSES MAKMUR |21.83
20130722|693718108|PCAR|1|PACCAR INC|57.63
20130722|694103102|ROYT|3384|PACIFIC COAST OIL TR|17.35
20130722|69423U305|PEIX|1063|PACIFIC ETHANOL INC. (DE)|3.81
20130722|694308206|PCGPRA|33|PACIFIC GAS & ELEC CO 6 PR|28.24
20130722|694308503|PCGPRD|601|PACIFIC G&E 5% RED 1ST PFD|24.77
20130722|694308800|PCGPRH|79|PACIFIC G&E 4.50% 1ST PFD|23.00
20130722|694308883|PCGPRI|210|PACIFIC GPE 4.36% 1ST PFD|23.25
20130722|694552100|PMBC|474|PACIFIC MERCANTILE BANCORP|6.17
20130722|694873100|PSUN|7850|PACIFIC SUNWEAR OF CAL. INC|4.17
20130722|694915208|PFRMF|13656|PACIFIC RIM MINING CP (NEW)|0.05
20130722|695127100|PCRX|40|PACIRA PHARMACEUTICALS INC|35.23
20130722|695255109|PACT|534|PACTERA TECHNOLOGY INTL LTD SP|6.66
20130722|69526A206|PWEI|2234|PACWEST EQUITIES INC COMMON ST|0.05
20130722|69561N204|PAYD|2560|PAID INC NEW|0.11
20130722|69562K100|PTIE|1730|PAIN THERAPEUTICS INC|2.28
20130722|69606A100|PALAY|49|Paladin Energy Ltd Unsponsored|9.75
20130722|696077403|PTN|40329|PALATIN TECHNOLOGIES INC NEW C|0.64
20130722|696429307|PLL|3306|PALL CORP|70.78
20130722|696434208|PLLVF|17542|PALLADON VENTURES LTD ORDINARY|1.01
20130722|697062206|PLMT|2382|PALMETTO BANCSHARES, INC. (SC)|13.84
20130722|697435105|PANW|678|PALO ALTO NETWORKS, INC|49.81
20130722|697660207|PAM|94|PAMPA ENERGIA S.A. (AR)|3.31
20130722|697844108|MXOM|29141|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20130722|697900108|PAAS|25609|PAN AMERICAN SILVER CORP|12.40
20130722|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130722|698341104|PNDZY|300|PANDORA A/S AMERICAN DEPOSITOR|9.49
20130722|698354107|P|843|PANDORA MEDIA INC COM STK (DE)|18.30
20130722|69881X106|PAPA|2999|PAPA BELLO ENTERPRISES INC COM|0.04
20130722|698813102|PZZA|200|PAPA JOHNS INTL INC|69.26
20130722|699172201|PAMT|26710|PARAMETRIC SOUND CORP|16.31
20130722|69924P102|PZG|2469|PARAMOUNT GOLD AND SILVER CORP|1.39
20130722|700658107|PRK|294|PARK NATIONAL CORP|77.76
20130722|700666100|PKOH|114|PARK OHIO HOLDING CORP|37.28
20130722|700885106|PKBK|2500|PARKE BANCORP, INC.|8.66
20130722|701094104|PH|471|PARKER-HANNIFIN CORP|103.11
20130722|701354102|PRKR|11801|PARKERVISION INC|4.45
20130722|70137T105|PKIUF|2176|PARKLAND FUEL CORPORATION ORDI|16.85
20130722|70147B102|PKSGY|75|Parkson Retail Group Limited U|12.18
20130722|70286C101|PPRTF|29235|PASSPORT POTASH INC COM (CDA) |0.16
20130722|703343103|PATK|1300|PATRICK INDUSTRIES INC|23.77
20130722|70336N107|PTSC|104068|PATRIOT SCIENTIFIC CORP|0.12
20130722|70336T104|PCXCQ|30553|PATRIOT COAL CORPORATION COM S|0.21
20130722|704159102|PAWS|835|PAWS PET CO INC COM STK (IL)|0.07
20130722|70422P206|EAPS|2192|PAX MSCI EAFE ESG INDEX ETF|27.04
20130722|704326107|PAYX|1|PAYCHEX INC|39.35
20130722|704549104|BTU|218|PEABODY ENERGY CORP|16.48
20130722|705015105|PSO|405|PEARSON PLC ADR(RP 1ORD25PEN) |19.28
20130722|70532Y204|PEDO|132|PEDEVCO CORP COM STK (TX)|2.55
20130722|705536100|PRLS|3|PEERLESS SYSTEMS CORP|3.80
20130722|706327103|PBA|47|PEMBINA PIPELINE COR ORD SHS (|31.43
20130722|70706P104|PGH|6724|PENGROWTH ENERGY CORP COM SHS |5.84
20130722|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.96
20130722|707887105|PWE|298|PENN WEST PETE LTD NEW COM SHS|12.47
20130722|70806A106|PFLT|3667|PENNANTPARK FLOATING RATE CAP |14.01
20130722|708160106|JCP|15898|PENNEY J.C. CO INC (HOLDING CO|16.35
20130722|709102107|PEI|492|PENN REAL ESTATE INVST TST SBI|20.82
20130722|70931T103|PMT|1707|PENNYMAC MTG INVT TR COM|22.31
20130722|709570105|PFNS|245|PENSECO FINL SVCS CORP|42.10
20130722|70959W103|PAG|680|PENSKE AUTOMOTIVE GROUP, INC. |33.05
20130722|709600100|PNSNQ|1617|PENSON WORLDWIDE INC COM STK|.
20130722|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|18.33
20130722|712704105|PBCT|8210|PEOPLE'S UNITED FINANCIAL INC |15.48
20130722|713278109|PBY|1801|PEP BOYS MANNY MOE& JACK|12.14
20130722|713291102|POM|1443|PEPCO HOLDINGS, INC.|20.38
20130722|713448108|PEP|2969|PEPSICO INC;CAP USD0.016666|86.41
20130722|713661304|PPHM|15821|PEREGRINE PHARMACEUTICALS INC |1.50
20130722|71372U104|PWRD|27|PERFECT WORLD CO LTD SPONSORED|19.55
20130722|71376C100|PERF|41|PERFUMANIA HLDGS INC COM STK (|5.20
20130722|714157104|PESI|323|PERMA-FIX ENVIRONMNTL SVCS INC|0.43
20130722|71426V108|PTX|4006|PERNIX THERAPEUTICS HOLDINGS I|4.05
20130722|714264207|PDRDY|237|PERNOD RICARD SA SPON ADR|22.86
20130722|715302105|PGLC|142978|PERSHING GOLD CORPORATION. COM|0.35
20130722|716013107|PTQMF|5500|PETAQUILLA MINERALS LTD (CANAD|0.34
20130722|716382106|PETS|319|PETMED EXPRESS INC|15.11
20130722|71646E100|PTR|285|PETROCHINA CO LTD ADS(RP100 H |118.65
20130722|71647K105|PTRC|19517|PETRO RIVER OIL CORP. COMMON S|0.32
20130722|71647M101|PBEGF|6698|PETROBANK ENERGY & RES LT NEW |0.57
20130722|71654V101|PBRA|465703|PETROLEO BRAS ADS (EA REPTG 2 |14.27
20130722|71654V408|PBR|464407|PETRO BRAS SA PETROBAS ADS (EA|13.96
20130722|716549100|PEO|1268|PETROLEUM & RESOURCES CORP|26.86
20130722|716599105|PGSVY|496|PETROLEUM GE0-SVCS ASA SPON AD|13.22
20130722|71672A105|PENYF|14193|PETROMANAS ENERGY INC ORDINARY|0.11
20130722|71673R107|PMGLF|1926|PETROMINERALES LTD ORDINARY SH|6.32
20130722|71674T102|PPLKY|120|PETROPAVLOVSK PLC SPONSORED AD|2.80
20130722|71676J102|PSON|71044|PETROSONIC ENERGY INC COM STK |0.83
20130722|71677C106|PTOG|10435|PETROTECH OIL & GAS, INC. COMM|0.03
20130722|716933106|PCYC|233|PHARMACYCLICS INC|108.13
20130722|717081103|PFE|40650|PFIZER INC;COM USD0.05|29.09
20130722|717106207|PHFB|59795|PHANTOM FIBER CORP|.
20130722|71711N100|PBSV|145|PHARMA-BIO SERV, INC. COM|1.25
20130722|71714G102|PIP|46244|PHARMATHENE, INC|1.73
20130722|71715J105|PXSLY|51|PHARMAXIS LIMITED SPONSORED GD|2.21
20130722|718172109|PM|575|PHILIP MORRIS INTL;COM STK NPV|88.61
20130722|718546104|PSX|150|PHILLIPS 66 COMMON STOCK|57.49
20130722|71902E208|PFX|3309|PHOENIX COMPANIES INC 7.45% PF|24.25
20130722|71910C103|FENG|1147|PHOENIX NEW MEDIA LTD SPONSORE|5.49
20130722|719405102|PLAB|900|PHOTRONICS INC|8.35
20130722|720186105|PNY|253|PIEDMONT NATURAL GAS CO INC(NC|35.10
20130722|720190206|PDM|99|PIEDMONT OFFICE REALTY TRUST, |18.78
20130722|720279108|PIR|3810|PIER 1 IMPORTS INC (DEL)|23.52
20130722|721006104|PGENY|104|PIGEON CORPORATION UNSPONSORED|21.47
20130722|721283109|PIKE|100|PIKE ELECTRIC CORP|13.24
20130722|72154R103|PLGTF|10870|PILOT GOLD INC ORD SHS (CDA)|1.07
20130722|72200R107|PMF|1783|PIMCO MUNICIPAL INC FD|12.73
20130722|72200T103|PNF|3057|PIMCO NY MUNI INC FD|10.06
20130722|72200U100|PCN|936|PIMCO CORPORATE INCOME STRATEG|16.83
20130722|72200W106|PML|10357|PIMCO MUNICIPAL INCOME FD II|11.73
20130722|72200X104|RCS|1219|PIMCO STRATEGIC GLOBAL GOVT FD|10.41
20130722|72200Y102|PNI|9735|PIMCO NY MUNI INCOME FD II|11.02
20130722|72201A103|PMX|965|PIMCO MUNICIPAL INCOME FUND II|10.69
20130722|72201C109|PZC|262|PIMCO CALIFORNIA MUNICIPAL INC|9.69
20130722|72201H108|PFL|848|PIMCO INCOME STRATEGY FD COMMO|11.92
20130722|72201J104|PFN|517|PIMCO INCOME STRATEGY FUND II |10.51
20130722|72201R106|TUZ|2058|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130722|72201R205|STPZ|95|PIMCO ETF TR 1-5 YR US TIPS IN|53.23
20130722|72201R742|AUD|18|PIMCO ETF TR PIMCO AUSTRALIA B|90.25
20130722|72201R759|CAD|20|PIMCO ETF TR PIMCO CDA BD INDE|96.58
20130722|72201R775|BOND|14295|PIMCO TOTAL RETURN EXCHANGE TR|106.01
20130722|72201R783|HYS|367001|PIMCO ETF TR 1-5 YR HIGH YIELD|105.28
20130722|72201R791|ILB|352|PIMCO ETF TR GLOBAL ADVANTAGE |49.42
20130722|72201R809|TRSY|125|PIMCO BROAD U.S. TREASURY INDE|100.85
20130722|72201R833|MINT|49|PIMCO ETF TR ENHANCED SHT MATU|101.37
20130722|72201R866|MUNI|11503|PIMCO ETF TR INTER MUN BD ETF |51.60
20130722|72201R874|SMMU|4040|PIMCO ETF TR SHT TERM MUN BD E|50.07
20130722|72201R882|ZROZ|4816|PIMCO ETF TR 25+ YR ZERO CPN U|92.58
20130722|722011103|PGP|1471|PIMCO GLOBAL STOCKSPLUS & INCO|21.92
20130722|722014107|PHK|11333|PIMCO HIGH INCOME FUND SBI|11.68
20130722|72202D106|PCI|2809|PIMCO DYNAMIC CREDIT INC FND C|22.74
20130722|723330106|PNPFF|117920|PINETREE CAPITAL LTD|0.33
20130722|72341E304|PNGAY|2102|PING AN INSURANCE (GROUP) CO O|12.83
20130722|72346Q104|PNFP|4700|PINNACLE FINANCIAL PTNRS INC|28.70
20130722|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.99
20130722|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|20.25
20130722|72369H106|PHT|2647|PIONEER HIGH INCOM TRUST|16.66
20130722|72369J102|PHD|762|PIONEER FLOATING RATE TRUST|12.98
20130722|723762100|MAV|1794|PIONEER MUNICIPAL HIGH INCOME |14.07
20130722|72388B106|PSE|7489|PIONEER SOUTHWEST ENERGY PARTN|37.34
20130722|724479100|PBI|20303|PITNEY-BOWES INC|14.06
20130722|724479407|PBIPRA|6602|PITNEY BOWES INC 5.25% NOTES D|25.40
20130722|724479506|PBIPRB|1616|PITNEY BOWES INC 6.70% NTS DUE|24.97
20130722|72449Q100|PTOO|100|PITOOEY!, INC. COMMON STOCK|0.40
20130722|72581M305|PXLW|236|PIXELWORKS INC COM NEW|3.16
20130722|725846109|PZZI|6307|PIZZA INN HLDGS INC COM|6.45
20130722|726503105|PAA|300|PLAINS ALLAMERICAN PIPELINE|56.39
20130722|72663E205|PTEEE|3163|Plaintree Systems Inc. New Ord|0.09
20130722|72703D100|PLPL|6446|PLANDAI BIOTECHNOLOGY, INC. CO|0.47
20130722|72765A101|PLFM|489262|PLATFORMS WIRELESS INTL CORP|.
20130722|72765Q205|PLG|3213|PLATINUM GROUP METALS LTD-NEW |0.92
20130722|72811P102|PNTV|15000|PLAYERS NETWORK INC|0.02
20130722|72919P202|PLUG|9108|PLUG POWER INC COM STK (DE)|0.40
20130722|729273102|PLBC|95|PLUMAS BANCORP|5.81
20130722|72940R102|PSTI|1106|PLURISTEM THERAPEUTICS, INC. C|3.03
20130722|730507100|PTSX|611|NEW 360 COM STK|1.01
20130722|730864204|PTEK|7110|POKERTEK INC COM STK|1.18
20130722|73101T101|POLR|201000|POLAR PETROLEUM CORP.COMMON ST|0.61
20130722|731068102|PII|1|POLARIS INDUSTRIES INC.|102.99
20130722|731676102|SHPR|2827|POLY SHIELD TECHNOLOGIES INC C|0.28
20130722|73172K104|PLCM|2694|POLYCOM INC|11.54
20130722|73179P106|POL|500|POLYONE CORPORATION|28.59
20130722|73179V103|PPO|512|POLYPORE INTERNATIONAL, INC|40.73
20130722|731916102|PLM|9865|POLYMET MINING CORP (F)|0.77
20130722|736233107|PBIB|4265|PORTER BANCORP, INC. COM|0.90
20130722|73640Q105|PRAA|608|PORTFOLIO RECOVERY ASSOCS INC |145.53
20130722|737010108|PTLA|1033|PORTOLA PHARMACEUTICALS INC CO|22.95
20130722|737273102|PT|5074|PORTUGAL TELECOM SGPS, S.A.|3.66
20130722|737446104|POST|100|POST HLDGS INC COM STK (MO)|48.76
20130722|737464107|PPS|81|POST PROPERTIES INC|49.47
20130722|737525105|PSTR|315|POSTROCK ENERGY CORP COM STK (|1.61
20130722|73755L107|POT|2137|POTASH CORP SASKATCHEWAN|38.44
20130722|737630103|PCH|22|POTLATCH CORPORATION (NEW)|42.68
20130722|739197200|HGKGY|260|POWER ASSETS HOLDINGS LTD AMER|8.86
20130722|73927C100|POFNF|135|POWER FINANCIAL CORP (F)|31.76
20130722|73933F204|PWNX|2|POWERLINX INC NEW|.
20130722|73933H101|PW|420|POWER REIT COM SHS OF BENEFICI|8.55
20130722|73935B508|PSR|2|POWERSHARES ACTIVE US REAL EST|62.43
20130722|73935B805|PHDG|26778|POWERSHARES S&P 500 DOWNSIDE H|27.77
20130722|73935S105|DBC|7049|POWERSHARES DB COMMODITY INDEX|26.23
20130722|73935X146|PNQI|1538|POWERSHARES NASDAQ INTERNET PO|52.38
20130722|73935X153|PDP|103447|PWRSHS EXCH TRADED FD TR DWA T|33.03
20130722|73935X195|PSP|576|POWERSHARES GLOBAL LISTED PRIV|11.70
20130722|73935X286|PKW|125972|DYNAMIC BUYBACK ACHIEVERS PORT|37.93
20130722|73935X302|PEY|25004|POWERSHARE HIGH YIELD EQTY DIV|11.28
20130722|73935X344|PTF|959|DYNAMIC TECHNOLOGY SECTOR PORT|31.82
20130722|73935X351|PTH|26668|DYNAMIC HEALTHCARE SECTOR PORT|42.93
20130722|73935X369|PRN|21812|DYNAMIC INDLS SECTOR PORT PWRS|41.12
20130722|73935X377|PFI|1312|DYNAMIC FINL SECTOR PORT POWER|26.19
20130722|73935X385|PXI|5036|DYNAMIC ENERGY SECT PORT PWRSH|50.28
20130722|73935X401|PGJ|163|POWERSHARES GOLDEN DRAGON|22.97
20130722|73935X427|PYZ|691|DYNAMIC BASIC MATLS SCT PORT P|44.85
20130722|73935X435|PXSC|1071|POWERSHARES FUNDAMENTAL PURE S|30.12
20130722|73935X443|PXMC|1736|POWERSHARES FUNDAMENTAL PURE M|32.43
20130722|73935X450|PXLC|151|POWERSHARES FUNDAMENTAL PURE L|33.48
20130722|73935X500|PBW|37032|POWERSHARES WILDER HILL CLEAN |5.86
20130722|73935X567|PRFZ|185|POWERSHARES FTSE RAFI US 1500 |87.47
20130722|73935X617|PMR|84782|POWERSHARES DYNAMIC RETAIL POR|32.57
20130722|73935X625|PXJ|301|POWERSHARES DYNAMIC OIL & GAS |24.78
20130722|73935X658|PXE|6243|POWERSHARES DYNAMIC ENERGY EXP|30.69
20130722|73935X666|PKB|935|POWERSHARES DYNAMIC BUILDING &|20.17
20130722|73935X682|SPHQ|550|PWSHS S&P 500 HIGH QTY PORTF S|18.87
20130722|73935X690|PPA|37379|POWERSHARES AEROSPACE & DEFENS|26.39
20130722|73935X708|PWV|70975|POWERSHARES DYNAMIC LRG CAP VA|26.58
20130722|73935X732|PFM|76|POWERSHARES DIVIDEND ACHIEVERS|18.99
20130722|73935X740|PZI|75144|POWERSHARES ZACKS MICRO CAP|15.40
20130722|73935X757|PEJ|209873|POWERSHARES DYNAMIC LEISURE & |29.92
20130722|73935X799|PJP|51050|POWERSHARES DYNAMIC PHARMACEUT|45.30
20130722|73935X823|PBS|444|POWERSHARES DYNAMIC MEDIA PORT|22.46
20130722|73935X849|PBJ|61189|POWERSHARES DYNAMIC FOOD & BEV|26.01
20130722|73935X856|PBE|13460|POWERSHARES DYNAMIC BIOTECHNOL|32.78
20130722|73935X872|PXSG|113|POWERSHARES FUNDAMENTAL PURE S|21.55
20130722|73935X880|PXMV|5162|POWERSHARES FUNDAMENTAL PURE M|22.44
20130722|73936B101|DBE|3008|POWERSHARES DB MULTI-SECTOR CO|29.10
20130722|73936B408|DBA|425|POWERSHARES DB MULTI-SECTOR CO|25.06
20130722|73936B507|DBO|345|POWERSHARES DB MULTI-SECTOR CO|27.30
20130722|73936Q108|PIZ|120044|POWERSHARES DWA DEV MKTS TECH |22.74
20130722|73936Q207|PIE|2643|POWERSHARES DWA EMERGING MKTS |18.58
20130722|73936Q702|PAGG|753|POWERSHARES GLOBAL AGRICULTURE|30.00
20130722|73936Q710|PGHY|1980|POWERSHARES GLOBAL SHORT TERM |24.99
20130722|73936Q736|PFEM|456|POWERSHARES FUNDAMENTAL EMERGI|22.75
20130722|73936Q744|DWAS|80749|POWERSHARES EXCHANGE-TRADED FD|35.32
20130722|73936Q777|KBWP|600|POWERSHARES KBW PROPERTY & CAS|36.85
20130722|73936Q835|PICB|178|POWERSHARES INTERNATIONAL CORP|28.31
20130722|73936Q876|PSAU|36|POWERSHARES GLOBAL GOLD AND PR|20.48
20130722|73936T433|PVI|3500|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130722|73936T441|PWZ|155|POWERSHRS INSURED CA MUNI BOND|23.49
20130722|73936T524|PLW|54|POWERSHARES 1-30 LADDERRED TRE|30.52
20130722|73936T557|PHB|93179|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20130722|73936T763|PXH|20|POWERSHARES FTSE RAFI EMERGING|19.57
20130722|73936T854|PAF|63|POWERSHARES FTSE RAFI ASIA PAC|52.40
20130722|73937B209|PXR|300|POWERSHARES EMERGING MARKETS I|36.61
20130722|73937B506|PSCD|1029|POWERSHARES S&P SMALLCAP CONSU|42.49
20130722|73937B605|PSCC|5989|POWERSHARES S&P SMALLCAP CONSU|45.75
20130722|73937B639|XSLV|29|POWERSHARES S&P 600 LOW VOLATI|29.11
20130722|73937B647|XMLV|253|POWERSHARES S&P 400 LOW VOLATI|28.10
20130722|73937B654|SPHD|9857|POWERSHARES ETF TR II S&P 500 |28.51
20130722|73937B662|EELV|51348|POWERSHARES S&P EMERGING MARKE|27.56
20130722|73937B712|KBWR|848|POWERSHARES KBW REGL BK PORT|35.58
20130722|73937B720|KBWI|97|POWERSHARES KBW INS PORT|58.14
20130722|73937B738|KBWC|1243|POWERSHARES KBW CAP MKT PORT|43.35
20130722|73937B746|KBWB|143783|POWERSHARES KBW BANK PORTFOLIO|33.92
20130722|73937B779|SPLV|148601|POWERSHARES S&P 500 LOW VOLATI|32.59
20130722|73937B803|PSCF|8095|POWERSHARES S&P SMALLCAP FINAN|37.85
20130722|73937B829|SPHB|26630|POWERSHARES S&P 500 HIGH BETA |26.58
20130722|73937B837|PSCU|86|POWERSHARES S&P SMALLCAP UTILI|35.15
20130722|73937B852|PSCM|1437|POWERSHARES S&P SMALLCAP MATER|37.53
20130722|73937B860|PSCT|23709|POWERSHARES S&P SMALLCAP INFOR|38.14
20130722|73937B878|PSCI|1860|POWERSHARES S&P SMALLCAP INDUS|39.05
20130722|73937B886|PSCH|55010|POWERSHARES S&P SMALLCAP HEALT|45.84
20130722|739371102|PXLG|14520|POWERSHARES FUNDAMENTAL PURE L|25.78
20130722|739371201|PXLV|15014|POWERSHARES FUNDAMENTAL PURE L|26.89
20130722|73941U102|POZN|200|POZEN INC|5.51
20130722|73941X577|PYY|150|PPLUS TR SER GSC-4 TR CTF CL-A|24.96
20130722|73941X593|PYS|2817|PPLUS TRUST SERIES RRD-1 TR CT|24.79
20130722|73941X643|PYC|1319|MERRIL LYNCH DEPOSITOR INC DER|24.75
20130722|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|19.65
20130722|73941X759|PYK|305|PPLUS TR SER GSC-1 TR CTF CL A|24.99
20130722|73941X817|PYG|857|PPLUS TR SER SPR-1 TR CTF 7.00|24.96
20130722|73941X874|PYB|316|PPLUS TRUST SER GSG-2 TR CTF C|24.83
20130722|73942H100|PRDSY|2534|PRADA SPA UNSPON ADR (ITALY)|17.98
20130722|739727105|PRAN|20881|PRANA BIOTECHNOLOGY LTD|2.55
20130722|740189105|PCP|271|PRECISION CASTPARTS CORP|234.47
20130722|74022D308|PDS|6819|PRECISION DRILLING CORPORATION|9.28
20130722|74039L103|APTS|2641|PREFERRED APT CMNTYS INC|8.65
20130722|740434873|PKH|1609|MERRILL DEP PFDPLUS 7.75% TST |25.63
20130722|74048L102|BRND|2793602|PREMIER BRANDS INC COMMON|0.02
20130722|74050M105|PFBI|951|PREMIER FINL BANCORP INC|12.45
20130722|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|0.15
20130722|740536107|PMOIY|63|PREMIER OIL PLC SPONS ADR|5.54
20130722|74112E109|PBIO|247892|PRESSURE BIOSCIENCES INC|0.24
20130722|74144T108|TROW|1|T-ROWE PRICE GROUP INC|79.18
20130722|741503403|PCLN|177|PRICELINE.COM INC NEW|896.29
20130722|741509202|PCRBY|3500|PRICER AB SPONS ADR SHS (SWE) |1.22
20130722|741511109|PSMT|1709|PRICESMART INC|89.52
20130722|74154B203|PBMD|611|PRIMA BIOMED LTD SPONSORED ADR|2.40
20130722|74164M108|PRI|5005|PRIMERICA, INC COM|40.22
20130722|74164W106|PPP|10|PRIMERO MINING CORP ORD SHS (C|4.49
20130722|74174T101|LUVE|1531|PRINCE MEXICO S.A, INC. NEW CO|0.15
20130722|741929301|PTGI|108|PRIMUS TELECOMMUNICATIONS GROU|12.06
20130722|74255X104|PGZ|16100|PRINCIPAL REAL ESTATE INCOME F|20.01
20130722|74266S201|PMFI|68|PROBE MANUFACTURING, INC. COMM|0.07
20130722|742667504|PROBF|1271|PROBE MINES LTD ORDINARY SHARE|1.83
20130722|74267C106|PRA|1012|PROASSURANCE CP (HLG CO)|54.96
20130722|74269U203|PKT|115|PROCERA NETWORKS INC NEW COM S|14.95
20130722|742718109|PG|1950|PROCTER & GAMBLE;COM NPV|81.37
20130722|742962400|PVTD|118|PRIVATEBANCORP INC 7.25% SUB D|25.85
20130722|74312Y103|IPDN|18|PROFESSIONAL DIVERSITY NETWORK|4.60
20130722|74316X101|PFIE|415|PROFIRE ENERGY, INC. COM STK (|1.39
20130722|74339G101|BIN|2450|PROGRESSIVE WASTE SOLUTIONS LT|22.85
20130722|74340W103|PLD|2780|PROLOGIS, INC COM|40.36
20130722|74343G204|PRIS|3802|PROMOTORA DE INFORMACIONES SA |0.95
20130722|74343W100|PUODY|71|PROMOTORA Y OPERADORA DE INFR |207.04
20130722|74344F106|PBTH|400|PROLOR Biotech, Inc. Common St|6.90
20130722|74345U102|PROP|15845|PROPELL TECHNOLOGIES GROUP INC|0.56
20130722|74345Y104|PNIKF|5215|PROPHECY PLATINUM CORPORATION |0.61
20130722|74347B102|RXD|1807|PROSHARES ULTRASHORT HEALTH CA|33.05
20130722|74347B300|SDS|92329|PROSHARES ULTRASHORT S&P 500 N|36.65
20130722|74347B409|BIS|230|ULTRASHORT NASDAQ BIOTECHNOLOG|30.01
20130722|74347R107|SSO|22447|PROSHARES ULTRA S&P 500|85.37
20130722|74347R115|SZK|15|PROSHARES ULTRASHORT CONSUMER |40.56
20130722|74347R131|SJB|7713|PROSHARES TR SHORT HIGH YIELD |30.52
20130722|74347R180|UST|18977|PROSHARES ULTRA 7-10 YR TREASU|52.47
20130722|74347R206|QLD|12868|PROSHARES ULTRA QQQ|71.56
20130722|74347R214|BIB|1874|PROSHARES TRUST - PROSHARES UL|114.30
20130722|74347R222|DDG|41|PROSHARES SHORT OIL & GAS|26.70
20130722|74347R230|SEF|35382|PROSHARES SHORT FINANCIALS|22.21
20130722|74347R248|CSM|50745|PROSHARES LARGE CAP CORE PLUS |80.22
20130722|74347R263|LTL|246|PROSHARES ULTRA TELECOMMUNICAT|81.74
20130722|74347R313|PST|5562|PROSHARES ULTRASHORT LEHMAN 7-|29.22
20130722|74347R396|EUM|14505|PROSHARES SHORT MSCI EMERGING |28.95
20130722|74347R404|MVV|3539|PROSHARES ULTRA MIDCAP400|107.58
20130722|74347R503|SH|163895|PROSHARES SHORT S&P500|28.01
20130722|74347R529|UVG|119|PROSHARES ULTRA RUSSELL 1000 V|53.44
20130722|74347R719|DIG|22608|PROSHARES ULTRA OIL & GAS|61.92
20130722|74347R735|RXL|3158|PROSHARES ULTRA HEALTH CARE|68.32
20130722|74347R750|UCC|350|PROSHARES ULTRA CONSUMER SERVI|61.51
20130722|74347R768|UGE|94|PROSHARES ULTRA CONSUMER GOODS|70.74
20130722|74347R776|UYM|2454|PROSHARES ULTRA BASIC MATERIAL|38.20
20130722|74347R784|SBB|64|PROSHARES SHORT SMALLCAP600|16.55
20130722|74347R800|MYY|4963|PROSHARES SHORT MIDCAP400|20.43
20130722|74347R826|RWM|44423|PROSHARES SHORT RUSSELL2000|19.08
20130722|74347R842|UWM|48392|PROSHARES ULTRA RUSSELL 2000|69.66
20130722|74347W114|ZSL|682|PROSHARES ULTRASHORT SILVER|102.16
20130722|74347W122|BOIL|18156|PROSHARES ULTRA DJ-UBS|40.56
20130722|74347W361|VIXY|90618|PROSHARES TR II VIX SHORT-TERM|43.55
20130722|74347W379|UVXY|118550|PROSHARES ULTRA VIX SHORT-TERM|43.24
20130722|74347W395|GLL|4660|PROSHARES ULTRASHORT GOLD NEW |95.35
20130722|74347W569|YCS|488|PROSHARES TR 11 PROSHARES ULTR|65.45
20130722|74347W601|UGL|4906|PROSHARES ULTRA GOLD|48.88
20130722|74347W627|SVXY|18645|PROSHARES SHORT VIX SHORT-TERM|99.10
20130722|74347W650|UCO|1684|PROSHARES ULTRA DJ-UBS CRUDE O|37.85
20130722|74347W668|SCO|87002|PROSHARES ULTRASHORT DJ-UBS CR|28.66
20130722|74347W684|VIXM|44868|PROSHARES TR II VIX MID-TERM F|25.15
20130722|74347W742|EUFX|4932|PROSHARES SHORT EURO|37.60
20130722|74347W841|AGQ|3214|PROSHARES ULTRA SILVER|16.82
20130722|74347W866|YCL|496|PROSHARES TR 11 PROSHARES ULTR|20.68
20130722|74347W882|EUO|332415|PROSHARES TR 11 PROSHARES ULTR|18.86
20130722|74347X138|SMN|380|PROSHARES ULTRASHORT BASIC MAT|47.60
20130722|74347X146|SKF|333|PROSHARES ULTRASHORT FINANCIAL|20.29
20130722|74347X153|REW|6862|PROSHARES ULTRASHORT TECHNOLOG|30.31
20130722|74347X161|SJL|399|PROSHARES ULTRASHORT RUSSELL M|20.43
20130722|74347X179|SMK|360|PROSHARES ULTRASHORT MSCI MEXI|25.29
20130722|74347X211|MZZ|308|PROSHARES ULTRASHORT MIDCAP400|16.43
20130722|74347X237|QID|233085|PROSHARES ULTRASHORT QQQ|21.55
20130722|74347X294|HDG|162|PROSHARES TRUST - PROSHARES HE|40.66
20130722|74347X310|RALS|6227|PROSHARES TR RAFI LONG/SHORT F|41.94
20130722|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|33.44
20130722|74347X484|KRU|966|PROSHARES ULTRA KBW REGIONAL B|74.70
20130722|74347X500|EFO|118|PROSHARES TRUST, ULTRA MSCI EA|92.17
20130722|74347X559|SBM|102|PROSHARES SHORT BASIC MATERIAL|31.99
20130722|74347X567|FXP|49905|PROSHARES TR ULTRASHORT FTSE C|21.65
20130722|74347X575|EEV|53203|PROSHARES ULTRASHORT MSCI EMER|24.66
20130722|74347X625|URE|1054|PROSHARES ULTRA REAL ESTATE|80.68
20130722|74347X633|UYG|2666|PROSHARES ULTRA FINANCIALS|105.45
20130722|74347X658|YXI|1711|PROSHARES TR SHORT FTSE CHINA |39.48
20130722|74347X799|URTY|14788|PROSHARES TRUST PROSHRS ULTRAP|66.08
20130722|74347X815|UMDD|13539|PROSHARES TRUST PROSHRS ULTRAP|73.35
20130722|74347X831|TQQQ|107659|PROSHARES ULTRAPRO QQQ|76.25
20130722|74347X849|TBF|59531|PROSHARES TRUST SHORT 20+ TREA|31.66
20130722|74347X864|UPRO|68700|PROSHARES TRUST PROSHARES ULTR|73.52
20130722|74347X880|XPP|897|PROSHARES TR ULTRA FTSE CHINA |44.92
20130722|74348A103|SIJ|523|PROSHARES ULTRASHORT INDUSTRIA|17.99
20130722|74348A202|TWM|237548|PROSHARES ULTRASHORT RUSSELL 2|15.45
20130722|74348A400|SDD|81|PROSHARES ULTRASHORT SMALLCAP6|15.85
20130722|74348A475|EFU|183|PROSHARES ULTRASHORT MSCI EAFE|53.28
20130722|74348A509|SJH|99|PROSHARES ULTRASHORT RUSSELL20|17.88
20130722|74348A525|DUG|38157|PROSHARES ULTRASHORT OIL & GAS|57.62
20130722|74348A541|HYHG|199|PROSHARES HIGH YIELD-INTEREST |80.80
20130722|74348A566|MRGR|15|PROSHARES TR MERGER ETF|37.89
20130722|74348A582|FINU|247|PROSHARES ULTRAPRO FINANCIALS |106.03
20130722|74348A590|DXD|58045|PROSHARES ULTRASHORT DOW30 NEW|32.34
20130722|74348A640|SRTY|81275|PROSHARES TRUST PROSHRS ULTRAP|15.82
20130722|74348A665|SQQQ|843|PROSHARES ULTRAPRO SHORT QQQ N|24.90
20130722|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|36.84
20130722|74348A871|SRS|900|PROSHARES TR ULTRASHORT REAL E|19.37
20130722|743674103|PL|80|PROTECTIVE LIFE CORP|43.12
20130722|743674509|PLP|35|PROTECTIVE LIFE CORP 8% SR NTS|21.20
20130722|743674707|PLPRE|5122|PROTECTIVE LIFE CORP 6% SUB DE|25.03
20130722|74371E105|TXTM|70257|PROTEXT MOBILITY, INC. COMMON |.
20130722|743722100|PKTX|4000|PROTOKINETIX INC|0.02
20130722|743868101|PROV|150|PROVIDENT FINL HLDGS INC|17.03
20130722|74387B103|FPLPY|739|PROVIDENT FINANCIAL PLC SPONSO|23.96
20130722|744028101|PBNY|2204|PROVIDENT NEW YORK BANCORP|10.46
20130722|744121104|PVHO|14652|PROVISION HOLDING, INC. COM ST|0.07
20130722|744319104|PBIP|134|PRUDENTIAL BANCORP, INC. OF PE|9.80
20130722|744320409|PFK|396|PRUDENTIAL FIN'L, INC.|27.30
20130722|744320607|PJH|2606|PRUDENTIAL FINL INC 5.75% JR S|23.89
20130722|744320706|PRH|206|PRUDENTIAL FINL INC 5.70% JR S|23.87
20130722|744375205|PMD|600|PSYCHEMEDICS CORPORATION (NEW)|11.02
20130722|74440L106|PRYMY|119|Prysmian S.P.A., Milano Unspon|10.35
20130722|74441V202|PBCW|33191|PUB CRAWL HOLDINGS INC. COMMON|.
20130722|74441Y107|PKREY|56409|PRUKSA REAL ESTATE PLC UNSPONS|11.58
20130722|74442F107|ISD|222|PRUDENTIAL SHORT DURATION HIGH|18.30
20130722|744573106|PEG|2687|PUB SVC ENTERPRISE GROUP INC|34.22
20130722|74460D109|PSA|17214|PUBLIC STORAGE (MARYLAND)|162.54
20130722|74460D125|PSAPRR|564|PUBLIC STORAGE DEPOSITORY SH R|25.26
20130722|74460D141|PSAPRQ|83|PUBLIC STORAGE DEPOSITARY SHS |25.48
20130722|74460D182|PSAPRO|133|PUBLIC STORAGE DEP SHS (USA)|25.75
20130722|74460W107|PSAPRX|6041|PUBLIC STORAGE DEPOSITARY SHS |22.42
20130722|74460W206|PSAPRS|4263|PUBLIC STORAGE DEP SH REPSTG P|24.63
20130722|74460W875|PSAPRW|4167|PUBLIC STORAGE DEPOSITARY SHAR|22.47
20130722|74463M106|PUBGY|1677|PUBLICIS SA ADS (1 ADS = 1C0M)|19.32
20130722|74586Q109|PLSDF|6400|PULSE SEISMIC INC ORDINARY SHA|3.65
20130722|74586W205|PULS|1398|PULSE ELECTRONICS CORP COM STK|3.95
20130722|745861104|PLSB|44739|THE PULSE BEVERAGE CORPORATION|1.00
20130722|745867101|PHM|3898|PULTEGROUP,INC COMMON STOCK|19.36
20130722|74587V107|PBYI|490|PUMA BIOTECHNOLOGY INC COMMON |54.05
20130722|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.02
20130722|746823103|PMM|2652|PUTNAM MANAGED MUN INC TR SBI |6.86
20130722|746927102|QLTI|1127|QLT INC|4.34
20130722|74727D306|QADA|167|QAD INC CLA A COM STK|12.93
20130722|74728G605|QBIEY|316|QBE INSURANCE GRP LTD SPON ADR|14.86
20130722|74732Y303|QKLS|400|QKL STORES INC COM ST NEW|3.41
20130722|74733V100|QEP|633|QEP RESOURCES,INC COM|29.86
20130722|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130722|74734M109|QIHU|4167|QIHOO 360 TECHNOLOGY CO LTD AD|58.34
20130722|74734R108|QRE|226|QR ENERGY LP UNIT LTD PARTNERS|17.17
20130722|74735A104|QFOR|16334|QUADRANT 4 SYS CORP COM STK (F|0.10
20130722|747525103|QCOM|19689|QUALCOMM INC|61.48
20130722|74758R109|QBAK|9712|QUALSTAR CORP|1.41
20130722|747582104|QSII|20|QUALITY SYS INC|22.01
20130722|747619104|NX|227|QUANEX BUILDING PRODUCTS CORP |17.34
20130722|74765E208|QTWW|15093|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20130722|74765N109|QTXB|524|Quantrx Biomedical Corporation|0.03
20130722|74766A106|QTMM|3847|QUANTUM MATLS CORP COM STK (NV|0.06
20130722|74766H101|QUAN|22825|QUANTUM INTERNATIONAL CORPORAT|0.25
20130722|747906204|QTM|12418|QUANTUM CORP DSSG COM|1.68
20130722|74834L100|DGX|892|QUEST DIAGNOSTICS INC.|59.03
20130722|74835Y101|QCOR|79092|QUESTCOR PHARMA INC|45.84
20130722|748356102|STR|37|QUESTAR CORP|23.76
20130722|74837L107|QWTR|421850|QUEST WATER GLOBAL INC. COMMON|0.04
20130722|74837P108|QUIK|392|QUICKLOGIC CORPORATION|2.28
20130722|74837R104|KWK|69236|QUICKSILVER RESOURCES INC|1.68
20130722|74838C106|ZQK|1820|QUICKSILVER,INC.|6.44
20130722|74838J101|QDEL|2138|QUIDEL CORP|29.42
20130722|749114104|QMCI|22936|QUOTEMEDIA INC|0.08
20130722|74913G303|CTW|743|QWEST CORP 7.50% NT DUE 2051|25.85
20130722|74913G402|CTX|300|QWEST CORP 7.00% NT DUE 04/01/|25.21
20130722|74913G501|CTU|284|QWEST CORP 7% NOTES DUE 2052|25.32
20130722|74913G600|CTY|2891|QUEST CORPORATION 6.125% NOTES|23.98
20130722|749227203|RASPRA|422|RAIT FINANCIAL TRUST 7.75% SER|23.56
20130722|74928K208|RBSPRE|3811|RBS CAPITAL FUNDING TRUST V|20.23
20130722|74928P207|RBSPRG|1448|RBS CAPITAL FUNDING TRUST VII |20.44
20130722|749360400|RCMT|89|RCM TECHNOLOGIES INC|5.57
20130722|74937W102|RCAP|75368|RCS CAPITAL CORPORATION CLASS |15.46
20130722|749607107|RLI|1070|RLI CORP|85.78
20130722|74965F104|RLJE|39|RLJ ENTMT INC COM STK (NV)|5.36
20130722|749660106|RES|2275|RPC INC|15.28
20130722|74971A107|RSANY|20|RSA INSURANCE GROUP PLC UNSPON|9.87
20130722|74972G103|RPXC|100|RPX CORP COM STK (DE)|18.95
20130722|74973W107|RTI|12|RTI INTL METALS INC(HLDG CO)|30.24
20130722|74973Y103|RGLXY|28648|RTL Group Sa Luxembourg Unspon|8.65
20130722|74975E303|RWEOY|2536|R W E AG SPONS ADR|29.52
20130722|74979C105|RXII|1353997|RXI PHARMACEUTICALS CORP NEW|0.15
20130722|750080103|RMETF|3063|RACKLA METALS INC COMMON SHARE|0.02
20130722|750086100|RAX|532|RACKSPACE HOSTING, INC. COM|43.77
20130722|75040P108|ROIA|174|RADIO ONE INC CL A|2.15
20130722|750438103|RSH|87989|RADIOSHACK CORP|3.07
20130722|750468100|RDUFF|13000|RADIUS GOLD INC|0.07
20130722|75062C100|RAFA|2100|RAFARMA PHARMACEUTICALS, INC. |0.50
20130722|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|7.09
20130722|75081A200|RBCC|15816|RAINBOW CORAL CORP COMMON (FL)|0.22
20130722|750917106|RMBS|4846|RAMBUS INC (DE)|10.02
20130722|751452202|RPT|834|RAMCO-GERSHENSON PROP TR MD|15.87
20130722|752182105|RLOG|714|Rand Logistics, Inc. Common St|5.20
20130722|752246108|RWWI|11200|RAND WORLDWIDE, INC. COMMON ST|0.92
20130722|752344309|GOLD|312|RANDGOLD RESOURCES;ADS EACH RE|70.33
20130722|75237N106|RDBN|800|RANDOLPH BANK & TRUST COM STK |11.50
20130722|75281A109|RRC|679|RANGE RESOURCES CORP|78.55
20130722|75289R104|RAGO|63415|RANGO ENERGY INC. (NEW) COMMON|0.39
20130722|75381M102|REE|2406|RARE ELEMENT RES LTD|2.02
20130722|75382F106|RPTP|80|RAPTOR PHARMACEUTICAL CORP COM|10.49
20130722|754730109|RJF|290|RAYMOND JAMES FINANCIAL INC|43.44
20130722|754907103|RYN|40|RAYONIER INC (REIT)|58.27
20130722|755111507|RTN|1184|RAYTHEON CO. (NEW)|69.80
20130722|75604A109|RBIZ|200|REALBIZ MEDIA GROUP INC COM ST|1.26
20130722|75604L105|RLD|714|REALD INC COM STK|12.03
20130722|75605Y106|RLGY|7300|REALOGY HLDGS CORP COM STK (DE|50.13
20130722|75606N109|RP|262|REALPAGE, INC COM|20.38
20130722|756109104|O|586|REALTY INCOME CORP|45.33
20130722|756109708|OPRE|440|REALTY INCOME CORPORATION MONT|25.59
20130722|756109807|OPRF|371|REALTY INCOME CORP MONTHLY INC|25.67
20130722|756158101|UTG|12651|REEVES UTILITY INCOME FUND|25.80
20130722|756568101|RDEIY|141|RED ELECTRICA CORPORATION SA U|11.40
20130722|756575106|RDFEY|500|RED FORK ENERGY LTD SPONSORED |4.13
20130722|756577102|RHT|77|RED HAT INC|49.38
20130722|756764106|RLH|525|RED LION HOTELS CORPORATION CO|6.50
20130722|75678V104|RDMP|15000|RED MTN RES INC COM STK (FL)|0.76
20130722|75689M101|RRGB|340|RED ROBIN GOURMET BURGERS INC |58.98
20130722|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.60
20130722|758205207|RUK|132|REED ELSEVIER PLC CORP SPONS A|49.90
20130722|758338107|REED|2634|REEDS, INC. COM STK|5.86
20130722|758766109|RGC|434|REGAL ENTERTAINMENT GRP CLASS |18.64
20130722|75886F107|REGN|1681|REGENERON PHARMACEUTICALS INC |274.86
20130722|75887Q102|RGIN|110000|REGENICIN INC COM STK (NV)|0.03
20130722|758916100|REGRF|5306|REG TECHS INC (F)|0.11
20130722|75915K101|RGLS|33328|REGULUS THERAPEUTICS INC COM S|10.08
20130722|759509102|RS|103|RELIANCE STEEL & ALUMINUM CO|68.95
20130722|75952R100|RELV|1019|RELIV INTL INC|1.35
20130722|759525108|RWC|191|RELM WIRELESS CORP (NV)|3.40
20130722|75954T104|REMI|4215|REMEDENT, INC.|0.10
20130722|75954W107|MARK|538|REMARK MEDIA, INC COM|2.74
20130722|75970E107|RNST|295|RENASANT CORPORATAION|26.91
20130722|75971T103|SOL|1000|RENESOLA LTD SPONSORED ADS (VG|3.72
20130722|75971W205|RNWB|15000|Renewable Corporation (The) Ne|0.04
20130722|75972A301|REGI|581912|RENEWABLE ENERGY GROUP INC|13.76
20130722|759916109|RGEN|400|REPLIGEN CORP|9.78
20130722|76009N100|RCII|524|RENT-A-CENTER INC|39.27
20130722|760112102|RTK|140|RENTECH, INC|2.28
20130722|760174102|RENT|157|RENTRAK CORP|21.41
20130722|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |15.00
20130722|76028H209|RPRX|25301|REPROS THERAPEUTICS INC COM ST|20.74
20130722|760826107|RTXB|47334|REPUBLIC TEX BRANDS INC COM ST|0.01
20130722|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.04
20130722|761131101|RVRLF|16|RESERVOIR MINERALS INC ORD SHS|3.19
20130722|761152107|RMD|109785|RESMED INC|45.48
20130722|76116A108|REN|3630|RESOLUTE ENERGY CORPORATION CO|8.11
20130722|76120W401|RSOPRA|450|RESOURCE CAPITAL CORP 8.5%|25.32
20130722|76120W500|RSOPRB|865|RESOURCE CAPITAL CORP PFD 8.25|24.30
20130722|76123U105|RGDX|184|RESPONSE GENETICS, INC COMMON |1.79
20130722|76128M108|RVXCF|25042|RESVERLOGIX CORP|0.63
20130722|761283100|RH|883|RESTORATION HARDWARE HOLDINGS |67.67
20130722|76129W105|RVP|2622|RETRACTABLE TECHNOLOGIES INC. |1.62
20130722|76131N119|ROICW|364|RETAIL OPPORTUNITY INVESTMENTS|2.30
20130722|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|0.01
20130722|76131V202|RPAI|428|RETAIL PPTYS AMER INC CLASS A |14.91
20130722|761396100|RWL|12065|REVENUESHARES LARGE CAP FUND E|33.04
20130722|761396209|RWK|25631|REVENUESHARES MID CAP FUND ETF|40.34
20130722|761396308|RWJ|5607|REVENUESHARES SMALL CAP FUND E|47.28
20130722|761396506|RWW|4645|REVENUESHARES FINANCIAL SECTOR|42.15
20130722|761396704|RWV|206|REVENUESHARES NAVALLIER OVERAL|46.02
20130722|761505205|RVM|9150|REVETT MINERALS INC NEW COMMON|0.68
20130722|76155G107|RVLT|23142|REVOLUTION LTG TECHNOLOGIES IN|4.92
20130722|761624105|REX|378|REX AMERICAN RESOURCES CORPORA|39.46
20130722|761640101|RNN|92807|REXAHN PHARAMACEUTICALS, INC|0.60
20130722|761655505|REXMY|17524|REXAM, PLC AMERICAN DEPOSITARY|37.35
20130722|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|52.80
20130722|76218Y103|RNO|1694|RHINO RESOURCE PARTNERS LP COM|13.53
20130722|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.94
20130722|76547T106|RIC|70|RICHMONT MINES INC.|1.45
20130722|765641303|RICK|21|RICK'S CABARET INT'L INC|8.90
20130722|766082101|RGDEF|2800|RIDGELINE ENERGY SVCS., INC. O|0.35
20130722|76658A102|RIHT|3650|RIGHTSCORP INC COM STK (NV)|0.23
20130722|76676T109|RMRK|462|RIMROCK GOLD CORP. COMMON STOC|0.30
20130722|76680V108|RNGE|1725|RING ENERGY, INC. COMMON STOCK|10.50
20130722|76689T104|RIOM|33368|RIO ALTO MNG LTD NEW COM SHS (|2.29
20130722|767204100|RIO|82351|RIO TINTO PLC ADS (4 ORD SHS) |44.35
20130722|767744105|RBA|769|RITCHIE BROS.AUCTIONEERS INC|19.21
20130722|767754104|RAD|4476|RITE AID CORP|3.01
20130722|768573107|RVBD|2129|RIVERBED TECHNOLOGY, INC COM|16.93
20130722|769397100|RVSB|100|REVERVIEW BANCORP INC|2.72
20130722|76970B101|RIF|40|RMR REAL ESTATE INC FUND COM S|20.85
20130722|770323103|RHI|742|ROBERT HALF INTERNATIONAL INC |36.46
20130722|771195104|RHHBY|59199|ROCHE HLDG LTD SPONS ADR|62.35
20130722|772089108|RENFF|37039|ROCK ENERGY INC|1.42
20130722|773903109|ROK|699|ROCKWELL AUTOMATION INC.|92.82
20130722|774341101|COL|263|ROCKWELL COLLINS, INC.|70.42
20130722|774415103|ROC|1408|ROCKWOOD HLDGS INC;COM STK USD|67.09
20130722|774515100|RCKY|275|ROCKY BRANDS INC COM STK|14.91
20130722|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|13.10
20130722|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130722|775133101|ROG|81|ROGERS CORPORATION|51.39
20130722|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|91.25
20130722|775903206|RTRAF|18291|ROMARCO MINERALS INC NEW|0.44
20130722|777149105|RRMS|26|ROSE ROCK MIDSTREAM L P COM UN|35.90
20130722|777779307|ROSE|618|ROSETTA RESOURCES INC|47.27
20130722|778296103|ROST|1|ROSS STORES INC|66.79
20130722|778529107|ROSYY|201|ROSTELEKOM;ADR EA REP 6 RUB LE|21.41
20130722|779268101|RNDY|1900|ROUNDYS INC COM STK|9.20
20130722|779287101|RSE|713|ROUSE PPTYS INC COM (DE)|20.91
20130722|780081105|RBPAA|739|ROYAL BANCSHARES OF PENNS CL-A|1.78
20130722|780087102|RY|772|ROYAL BANK OF CANADA|62.80
20130722|78009L209|TRNM|4101|ROYAL BK SCOTLAND PLC RBS US M|30.07
20130722|78009L308|TRND|3291|ROYAL BK SCOTLAND PLC RBS US L|33.03
20130722|78009P127|TWTI|267|ROYAL BK SCOTLAND PLCGTD EXCHA|20.39
20130722|78009P135|DRGS|600|RBS GLOBAL BIG PHARMA EXCHANGE|35.14
20130722|78009P143|TNDQ|685|ROYAL BK SCOTLAND PLC RBS NASD|30.76
20130722|78009P168|ALTL|1065|ROYAL BK SCOTLAND PLC LARGE CA|29.92
20130722|78009P176|RGRC|1480|ROYAL BK SCOTLAND PLC ROGERS E|23.46
20130722|78009P184|RGRA|640|RBS PLC ROGERS ENHANCED AGRICU|21.69
20130722|78009P200|RGRP|150|RBS PLC ROGERS ENHANCED PRECIO|19.46
20130722|780097689|RBS|8275|ROYAL BK SCOTLAND GROUP PLC AD|10.22
20130722|780097739|RBSPRS|518|ROYAL BANK OF SCOTLAND GRP PLC|21.37
20130722|780097788|RBSPRL|999|ROYAL BANK SCOTLAND GROUP PLC |20.20
20130722|780097804|RBSPRF|219|ROYAL BK OF SCOTLAND GP ADS F |24.53
20130722|780097879|RBSPRH|2546|ROYAL BK SCOTLAND PLC ADS - H |24.07
20130722|780259107|RDSB|3002|ROYAL DUTCH SHELL PLC ADS ( EA|70.79
20130722|780259206|RDSA|829|ROYAL DUTCH SHELL PLC SPON ADR|68.02
20130722|780287108|RGLD|1116|ROYAL GOLD INC|45.68
20130722|78074G200|ROYL|940|ROYALE ENERGY INC|2.81
20130722|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.45
20130722|78080N108|FUND|700|ROYCE FOCUS TRUST INC|7.27
20130722|780911103|RBY|42826|RUBICON MENERALS CORP (F)|1.28
20130722|780915104|RMT|2653|ROYCE MICRO-CAP TRUST INC|11.42
20130722|781220108|RKUS|686|RUCKUS WIRELESS INC COM STK (D|14.18
20130722|781295100|RUE|519|RUE21 INC COM STK (DE)|41.64
20130722|78347X105|RXEI|12307|RXELITE, INC. COMMON STOCK (DE|.
20130722|78355W106|RSP|46596|GUGGENHEIM S&P 500 EQUAL WEIGH|64.85
20130722|78355W304|RPV|15768|GUGGENHEIM S&P 500 PURE VALUE |43.36
20130722|78355W403|RPG|182|GUGGENHEIM S&P 500 PURE GROWTH|61.64
20130722|78355W502|RFV|3597|GUGGENHEIM S&P MIDCAP 400 PURE|46.01
20130722|78355W585|EWRS|6267|GUGGENHEIM RUSSELL 2000 EQUAL |41.10
20130722|78355W593|EWRI|909|GUGGENHEIM RUSSELL 1000 EQUAL |42.33
20130722|78355W601|RFG|1320|GUGGENHEIM S&P MIDCAP 400 PUR |107.85
20130722|78355W700|RZV|5192|GUGGENHEIM S&P SMALLCAP 600 PU|54.87
20130722|78355W809|RZG|271|GUGGENHEIM S&P SMALLCAP 600 PU|68.41
20130722|78355W817|RYT|14618|GUGGENHEIM S&P 500 EQUAL WEIGH|67.54
20130722|78355W833|RGI|357|GUGGENHEIM S&P EQUAL WEIGHT IN|70.65
20130722|78355W841|RYH|6145|GUGGENHEIM S&P 500 EQUAL WEIGH|99.00
20130722|78355W858|RYF|32186|GUGGENHEIM S&P 500 EQUAL WEIGH|37.17
20130722|78355W874|RHS|1103|GUGGENHEIM S&P 500 EQUAL WEIGH|86.27
20130722|78355W882|RCD|1012|GUGGENHEIM S&P 500 EQU WEIGHT |71.92
20130722|783764103|RYL|9015|RYLAND GROUP INC|41.44
20130722|78377T107|RHP|27130|RYMAN HOSPITALITY PROPERTIES, |37.32
20130722|78388J106|SBAC|10|SBA COMMUNICATIONS CORP|79.42
20130722|78390X101|SAI|30|SAIC INC COM|14.14
20130722|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|54.65
20130722|78406T201|SCEPRF|271|SOUTHERN CALIFORNIA EDISON TRU|23.35
20130722|78407R204|SCEPRG|95|SCE TRUST II 5.10% TR PFD SEC |21.97
20130722|78408D105|SBFG|1568|SB FINL GROUP INC COM STK (OH)|8.10
20130722|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.20
20130722|78440P108|SKM|1210|SK TELECOM CO LTD ADS(RP1/9ORD|21.79
20130722|78440X101|SLG|30|SL GREEN REALTY CORP|94.93
20130722|78440X507|SLGPRI|905|SL GREEN REALTY CORP PFD SER I|24.15
20130722|784413106|SLI|241|S L INDUSTRIES INC (DELAWARE) |27.96
20130722|78442P106|SLM|1|SLM CORPORATION VOTING COM|24.54
20130722|78442P304|JSM|406|SLM CORP SR NT 12/15/2043|22.42
20130722|78442P403|OSM|1572|SLM CORP CPI LINKED NT FLTG RA|23.89
20130722|78442P601|ISM|2236|SLM CORPORATION 6.398% CPI LKD|23.52
20130722|78454L100|SM|110|SM ENERGY COMPANY CAPITAL STOC|67.66
20130722|78455R106|SVTMY|310|SM Investments Corporation Uns|109.52
20130722|78460A106|SNMRY|3078|SNAM SPA ADR (ITALY)|9.43
20130722|78460T105|SNCAF|433|SNC-LAVALIN GRP INC CL-A (F)|42.37
20130722|78462F103|SPY|1115652|SPDR S&P 500 ETF TR|169.23
20130722|78463V107|GLD|8727|SPDR GOLD TR, SPDR GOLD SHS|125.11
20130722|78463X202|FEZ|1461|SPDR EURO STOXX 50 ETF|35.05
20130722|78463X459|WDIV|844|SPDR S&P GLOBAL DIVIDEND ETF|61.11
20130722|78463X467|EMFT|424|SPDR MSCI EM 50 ETF|43.84
20130722|78463X475|ACIM|1013|SPDR MSCI ACWI IMI ETF|55.99
20130722|78463X509|GMM|714|SPDR SER TR FDS SPDR S&P EMERG|61.32
20130722|78463X525|GMFS|205|SPDR INDEX SHS FDS SPDR S&P SM|43.01
20130722|78463X533|EDIV|2456|SPDR S&P EMERGING DIVIDENDS ET|39.39
20130722|78463X541|GNR|2624|SPDR S&P GLOBAL NATURAL RESOUR|47.50
20130722|78463X558|RBL|76173|SPDR INDEX SHS FDS S&P RUSSIA |26.28
20130722|78463X608|GUR|324|SDPR SER TR SPDR S&P EUROPEAN |39.27
20130722|78463X665|IRV|119|SPDR S&P INTERNATIONAL MATERIA|21.66
20130722|78463X673|IPN|1411|SPDR S&P INTERNATIONAL INDUSTR|28.70
20130722|78463X699|IPF|41|SPDR|20.95
20130722|78463X707|GML|420|SPDR SER TR SPDR S&P MID LATIN|61.18
20130722|78463X723|IPS|232|SPDR S&P INTERNATIONAL CONSUME|38.18
20130722|78463X731|IPD|414|SPDR|36.28
20130722|78463X749|RWO|75982|SPDR DOW JONES GLOBAL REAL EST|44.00
20130722|78463X764|MDD|84|SPDR S&P INTERNATIONAL MID CAP|31.79
20130722|78463X772|DWX|2078|SPDR INDEX SHS FDS S&P INTL DI|45.20
20130722|78463X822|JSC|194|SPDR SER TR SPDR RUSSELL/NOMUR|49.69
20130722|78463X830|JPP|783|SPDR RUSSELL/NOMURA PRIME JAPA|45.74
20130722|78463X848|CWI|8883|SPDR SER TR SPDR MSCI ACWI EX |32.71
20130722|78463X871|GWX|2296|SPDR INDEX SHS FD SPDR S&P INT|30.80
20130722|78463X889|GWL|225|SPDR SER TR FDS SPDR S&P WORLD|26.63
20130722|78464A201|SLYG|7858|SPDR S&P 600 SMALL CAP GROWTH |155.90
20130722|78464A276|BABS|213|SPDR NUVEEN BARCLAYS|55.09
20130722|78464A292|PSK|1244|SPDR SER TR WELLS FARGO PFD ST|43.36
20130722|78464A300|SLYV|155|SPDR S&P 600 SMALL CAP VALUE E|96.70
20130722|78464A318|VRD|675|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20130722|78464A334|BWZ|36|SPDR BARCLAYS SHORT TERM INTER|35.14
20130722|78464A367|LWC|11200|SPDR SER TR BARCLAYS LONG TERM|37.90
20130722|78464A375|ITR|100536|SPDR SER TR BARCLAYS INTERMEDI|33.84
20130722|78464A383|MBG|245|SPDR BARCLAYS MORTGAGE BACKED |26.58
20130722|78464A391|EBND|13870|SPDR BARCLAYS|30.40
20130722|78464A409|SPYG|30557|SPDR|76.67
20130722|78464A425|SHM|113301|SPDR NUVEEN BARCLAYS SHORT TER|24.11
20130722|78464A441|CXA|654|SPDR NUVEEN BARCLAYS CALIF MUN|22.20
20130722|78464A458|TFI|14336|SPDR NUVEEN BARCLAYS MUN BD ET|22.54
20130722|78464A490|WIP|983|SPDR SER TR DB INTL GOVT INFLA|58.62
20130722|78464A508|SPYV|8870|SPDR S&P 500 VALUE ETF|86.92
20130722|78464A516|BWX|111|SPDR BARCLAYS INTL TREAS BD ET|57.05
20130722|78464A524|KME|100|SPDR SER TR S&P MTG FIN ETF|53.12
20130722|78464A532|XTN|19951|SPDR SER TR S&P TRANSN ETF|70.88
20130722|78464A540|XTL|53|SPDR SER TR S & P TELECOM ETF |51.73
20130722|78464A573|XHS|955|SPDR S&P HEALTH CARE SERVICES |84.16
20130722|78464A581|XHE|31|SPDR SER TR S&P HEALTH CARE EQ|66.81
20130722|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|78.10
20130722|78464A607|RWR|1985|SPDR DOW JONES REIT ETF|79.81
20130722|78464A672|ITE|298|SPDR BARCLAYS INTER TERM TREAS|59.73
20130722|78464A698|KRE|26178|SPDR S&P REGIONAL BANKING ETF |36.63
20130722|78464A706|DGT|265|SPDR GLOBAL DOW ETF|62.32
20130722|78464A714|XRT|41|SPDR SERIES TR SPDR S&P RETAIL|80.88
20130722|78464A722|XPH|58539|SPDR SER TR SPDR S&P PHARMACEU|74.31
20130722|78464A730|XOP|84216|SPDR SER TR OIL & GAS EXPLORAT|62.87
20130722|78464A748|XES|150|SPDR SER TR SPDR S&P OIL & GAS|42.42
20130722|78464A755|XME|10145|SPDR SER TR SPDR S&P METALS & |35.49
20130722|78464A771|KCE|54|SPDR S&P CAPITAL MARKETS ETF|42.78
20130722|78464A789|KIE|2672|SPDR S&P INSURANCE ETF|56.99
20130722|78464A797|KBE|6206|SPDR S&P BANK ETF|30.89
20130722|78464A813|SLY|10287|SPDR S&P 600 SMALL CAP ETF|93.23
20130722|78464A854|ONEK|21|SPDR RUSSELL 1000 ETF|79.44
20130722|78464A862|XSD|12534|SPDR TR SER SPDR S&P SEMICONDU|56.69
20130722|78464A888|XHB|33436|SPDR SERIES TR SPDR S&P HOMEBU|30.80
20130722|78464C108|SPOM|73001|SPO MEDICAL INC.|.
20130722|78467K107|SSEZY|534|SSE PLC SPONSORED ADR (UNITED |24.90
20130722|78467V103|RLY|3871|SSGA ACTIVE ETF TR|28.87
20130722|78467V202|INKM|2564|SSGA ACTIVE ETF TR|30.63
20130722|78467V400|GAL|5922|SSGA ACTIVE ETF TR|32.42
20130722|78467X109|DIA|724|SPDR DOW JONES INDL AVERAGE ET|155.12
20130722|78468R101|SST|290|SPDR BARLAYS SHT TERM TREASURY|30.02
20130722|78468R200|FLRN|10459|SPDR SER TR BARCLAYS INVSTMT G|30.72
20130722|78468R408|SJNK|200000|SPDR BARCLAYS SER TR SHORT TER|30.68
20130722|78468R507|EMCD|58|SPDR SER TR SPDR BOFA M.L. EME|29.67
20130722|78468R804|LGLV|155|SPDR RUSSELL 1000 LOW VOLATILI|65.92
20130722|78468R853|TWOK|2529|SPDR SER TR SPDR RUSSELL 2000 |62.43
20130722|78468R887|SMLV|11388|SPDR RUSSELL 2000 LOW VOLATILI|66.69
20130722|78478V100|STRI|2500|STR HOLDINGS, INC COMMON STOCK|2.64
20130722|784788200|GJD|409|SYNTHETIC FIXED-INCM SEC INC 6|24.85
20130722|784932600|SABA|570|SABA SOFTWARE INC|9.95
20130722|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.46
20130722|785688102|SBR|97|SABINE ROYALTY TR UT BI|50.96
20130722|78572M105|SBMRY|1288|SABMILLER PLC SPONSORED ADR|49.41
20130722|78573L205|SBRAP|228|SABRA HEALTHCARE REIT, INC. PF|25.69
20130722|78636R108|SAEB|1776|SAEHAN BANCORP|0.45
20130722|786416206|SFAZ|15000|SAFE TECH INTL INC NEW COM STK|.
20130722|78645Y102|SFES|16354|Safestitch Medical, Inc. Commo|0.52
20130722|786467704|SFIN|37849|SAFETEK INTL INC COM STK (USA)|.
20130722|78648T100|SAFT|440|SAFETY INS GROUP INC|54.35
20130722|786584102|SAFRY|13|SAFRAN S A SPONSORED ADR (FRAN|56.86
20130722|786598300|SGA|10|SAGA COMMUNICATIONS, INC CL A |51.00
20130722|786692103|SGNT|350|SAGENT PHARMACEUTICALS INC COM|22.82
20130722|78709Y105|SAIA|1|SAIA INC COM STK|31.79
20130722|790148100|JOE|819|ST.JOE COMPANY(THE)|22.51
20130722|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|15.00
20130722|79377W108|SKS|928|SAKS INCORPORATED|15.89
20130722|79379T103|SAJA|65|SAJAN INC COM STK (DE)|0.81
20130722|79466L302|CRM|622|SALESFORCE.COM INC|42.50
20130722|79471T100|SMF|455|SALIENT MLP & ENERGY INFRASTRU|29.65
20130722|79471V105|SMM|673|SALIENT MIDSTREAM & MLP FD SHS|24.40
20130722|795435106|SLXP|23493|SALIX PHARMACEUTICALS LTD DEL |71.23
20130722|79546E104|SBH|740|SALLY BEAUTY HLDGS INC|30.57
20130722|79588J102|SAXPY|674|Sampo OYJ Unsponsored ADR repr|21.97
20130722|795912104|SMXMF|3489|SAMEX MINNING CORP (F)|0.09
20130722|796043107|SSN|6442|Samson Oil & Gas Limited Spons|0.46
20130722|797440203|SDOPRC|196|SAN DIEGO G&E 4.40% PFD|20.11
20130722|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|21.63
20130722|797440815|SDOPRH|15|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.47
20130722|797440823|SDOGI|114|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130722|79780P104|SGRCF|10100|SAN GOLD CORP (CDA)|0.13
20130722|798241105|SJT|309|SAN JUAN BASIN ROYALTY TR|16.56
20130722|799689104|SANB|19020|SANBORN RESOURCES, LTD. (NEW) |0.52
20130722|79970Y105|SN|17|SANCHEZ ENERGY CORP COM STK (D|23.56
20130722|800013104|SAFM|100|SANDERSON FARMS INC|69.32
20130722|80004C101|SNDK|1|SANDISK CORP|62.71
20130722|80007P307|SD|4656|SANDRIDGE ENERGY, INC.|5.66
20130722|80007R105|SCHYY|20|SANDS CHINA LTD UNSPONSORED AD|52.08
20130722|80007T101|SDT|173|SANDRIDGE MISSISSIPPIAN TR I|13.90
20130722|80013R206|SAND|1448|SANDSTORM GOLD LTD. ORDINARY S|5.96
20130722|800677106|SGMO|20928|SANGAMO BIOSCIENCES INC|9.66
20130722|80104Q208|SLLDY|21|SANLAM LTD SPONSORED ADR (SOUT|23.81
20130722|80105N105|SNY|732|SANOFI-ADR|52.34
20130722|80105N113|GCVRZ|3179|SANOFI CONTINGENT VAL RTS EXP |1.92
20130722|801063108|SIMH|985|SANOMEDICS INTERNATIONAL HLDGS|2.04
20130722|80201E108|SFEG|4344|Santa Fe Gold Corporation Comm|0.13
20130722|80281R706|SANPRA|300|SANTANDER FIN PREF S.A. UNIPER|25.40
20130722|80281R805|SANPRC|28|SANTANDER FIN PFD S A UNIPERSO|25.00
20130722|80281R870|SANPRF|750|SANTANDER FIN PFD S A UNIPERSO|1070.00
20130722|80281R888|SANPRB|442|SANTANDER FIN PREF SA UNIPERSO|19.20
20130722|80303D107|SNWV|9677|SANUWAVE HEALTH INC COM STK (N|0.76
20130722|80349A307|SAQ|600|SARATOGA INVT CORP 7.50% SR NT|25.32
20130722|803607100|SRPT|803|SAREPTA THERAPEUTICS INC COM S|44.35
20130722|80412E202|HJV|11|SATURNS J.C. PENNEY CO INC DEB|18.60
20130722|804136109|SENY|18480|SAUER ENERGY, INC|0.23
20130722|804395101|BFS|6|SAUL CENTERS INC|48.03
20130722|804395200|BFSPRA|314|SAUL CTRS INC DEPOSITARY SHS R|25.52
20130722|804395606|BFSPRC|543|SAUL CTRS INC DEP SHS REPSTG 1|24.97
20130722|805147105|ZERO|40801|SAVE THE WORLD AIR INC|1.38
20130722|80589M201|SCU|1809|SCANA CORP 2009 SER A 7.70% EN|27.07
20130722|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130722|806373106|SGK|54|SCHAWK INC CL-A|14.70
20130722|806407102|HSIC|39|SCHEIN (HENRY) INC|103.57
20130722|806662102|SBSNY|828|Schibsted|50.32
20130722|806732103|SCTN|49893|SCHIMATIC TECH INC|.
20130722|80687P106|SBGSY|674|Schneider Electric Sa Unsponso|15.17
20130722|806870200|SMIT|579|SCHMITT INDUSTRIES INC NEW|2.75
20130722|806882106|SCHN|700|SCHNITZER STEEL INDS INC CL-A |25.09
20130722|808524102|SCHB|19834|SCHWAB STRATEGIC TR US BROAD M|41.08
20130722|808524201|SCHX|6625|SCHWAB STRATEGIC TR US LARGE-C|40.33
20130722|808524300|SCHG|183|SCHWAB STRATEGIC TR US LARGE-C|40.29
20130722|808524409|SCHV|511|SCHWAB STRATEGIC TR US LARGE-C|38.21
20130722|808524508|SCHM|27460|SCHWAB STRATEGIC U.S. MID-CAP |33.91
20130722|808524607|SCHA|25704|SCHWAB STRATEGIC TR US SMALL-C|47.30
20130722|808524706|SCHE|9929|SCHWAB STRATEGIC TR US EMERGIN|23.91
20130722|808524797|SCHD|31570|SCHWAB STRATEGIC TR US DIVIDEN|34.23
20130722|808524805|SCHF|775|SCHWAB STRATEGIC TR INTL EQTY |29.01
20130722|808524847|SCHH|45349|SCHWAB STRATEGIC U.S. REIT ETF|33.68
20130722|808524862|SCHO|42215|SCHWAB SHORT-TERM US TREASURY |50.51
20130722|808524888|SCHC|5136|SCHWAB STRATEGIC TR INTL SMALL|28.87
20130722|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|53.90
20130722|80862K104|SCLN|2920|SCICLONE PHARMACEUTICALS INC|6.03
20130722|80917Q106|SCRYY|165|SCOR ADS (ORD 1/10 SH FRF 25 P|3.17
20130722|810186106|SMG|6902|SCOTTS MIRACLE-GRO COMPANY|50.02
20130722|810202101|SLGD|1042|SCOTT'S LIQUID GOLD INC|0.39
20130722|811066109|SCRC|78651|SCRIPSAMERICA INC COM STK (DE)|0.48
20130722|811543107|SEB|5|SEABOARD CORP MASS|2903.96
20130722|811707306|SBCF|1276| SEACOAST BKG CORP FLA|2.25
20130722|811916105|SA|124|SEABRIDGE GOLD INC|9.57
20130722|812224202|SRCH|14406|SEARCHLIGHT MINERALS CORP NEW |0.50
20130722|81234D109|SEARF|100|SEARS CANADA INC (F)|12.77
20130722|812350106|SHLD|799|SEARS HOLDINGS|44.38
20130722|812578102|SGEN|1074|SEATTLE GENETICS INC|39.11
20130722|813084100|SMXI|332|SEBRING SOFTWARE, INC. COMMON |0.58
20130722|813113206|SOMLY|80|SECOM LTD ADR|14.19
20130722|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130722|81369Y209|XLV|1922|SELECT SECTOR SPDR FUND-HEALTH|50.59
20130722|81369Y308|XLP|266603|CONSUMER STAPLES SECTOR SPDR|41.80
20130722|81369Y407|XLY|1427|SELECT SECTOR SPDR-CONSUMER DI|59.57
20130722|81369Y506|XLE|95778|ENERGY SECTOR SPDR|83.72
20130722|81369Y605|XLF|914|FINANCIAL SECTOR SPDR|20.73
20130722|81369Y704|XLI|58402|INDUSTRIAL SECTOR SPDR|45.41
20130722|81369Y886|XLU|189108|UTILITIES SECTOR SPDR|39.39
20130722|81373R208|SCRA|100|SECUREALERT, INC. NEW COMMON S|18.45
20130722|816078307|SKHSY|579|SEKISUI HOUSE LTD SPONS ADR|14.16
20130722|81616X103|SCSS|1579|SELECT COMFORT CORP|24.03
20130722|81618T100|SIR|30834|SELECT INCOME REIT COM SH BEN |27.58
20130722|816300404|SGZA|30|SELECTIVE INS GROUP INC 5.875%|22.74
20130722|81663A105|SEMG|615|SEMGROUP CORPORATION CLASS A C|56.17
20130722|816645105|LEDS|1292|SEMILEDS CORP COM|1.13
20130722|817070501|SENEA|275|SENECA FOODS CORP CL-A|35.92
20130722|81721M109|SNH|1974|SENIOR HOUSING PROPS TST SBI|27.09
20130722|81724Q107|SNMX|1565|SENOMYX INC|2.35
20130722|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|43.53
20130722|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130722|81731L109|SVCTF|39|SENVEST CAPITAL INC (F)|99.77
20130722|81732W104|SEOVF|3000|SERNOVA CORP|0.11
20130722|817323108|SQNS|4240|SEQUANS COMMUNICATIONS S A ADS|1.55
20130722|817337405|SQNM|86551|SEQUENOM INC NEW|4.59
20130722|817732100|SVT|1100|SERVOTRONICS INCORPORATED|7.92
20130722|81783K108|SEV|296|SEVCON INC, COM|4.95
20130722|81783N300|SAPX|971012|SEVEN ARTS ENTERTAINMENT, INC.|.
20130722|81811M100|SVBI|1236|SEVERN BANCORP INC ANNAPOLIS M|5.10
20130722|81814P209|STRNY|15|SEVERN TRENT PLC SPONSORED ADR|26.99
20130722|818800104|SGSOY|186|SGS SA ADR (SWITZERLAND)|22.39
20130722|81941U105|GAME|3492|SHANDA GAMES LTD SPON ADR REPS|5.74
20130722|81941W101|SHWGY|360|SHANDONG WEIGAO GRP MED POLYME|4.01
20130722|81942Q103|SHALY|7|SHANGRI LA ASIA LTD (BM)|33.00
20130722|81943J108|SIELY|84|Shanghai Electric Group Co Ltd|6.68
20130722|820017101|SMED|835|SHARPS COMPLIANCE CORP|2.75
20130722|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.53
20130722|824348106|SHW|185|SHERWIN-WILLIAMS CO|172.86
20130722|824551105|SHECY|274|Shin-Etsu Chemical Co Ltd Unsp|17.18
20130722|824596100|SHG|1470|SHINHAN FINL GRP CO LTD ADS(RE|35.18
20130722|82481R106|SHPG|29765|SHIRE PLC AMERICAN DEPOSITARY |102.88
20130722|824841407|SSDOY|123|SHISEIDO CO LTD SPON ADR|15.01
20130722|82510E100|SRHGY|56|Shoprite Holdings Ltd Ord Unsp|34.61
20130722|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|7.02
20130722|82568P304|SFLY|328|SHUTTERFLY, INC|56.49
20130722|825690100|SSTK|500|SHUTTERSTOCK INC|55.65
20130722|825724206|SBGL|251|SIBANYE GOLD LTD SPONSORED ADR|3.46
20130722|825784101|SIBE|124750|SIBLING GROUP HOLDINGS, INC. N|0.15
20130722|826197501|SI|1480|SIEMENS AKTIENGESELLSCHAFT ADS|109.32
20130722|82620P102|BSRR|300|SIERRA BANCORP|16.00
20130722|82639W106|DBEXF|82048|SIERRA METALS, INC. ORDINARY S|2.09
20130722|826546103|SIF|93|SIFCO INDUSTRIES INC|17.70
20130722|826552101|SIAL|1174|SIGMA - ALDRICH CORP|84.46
20130722|826598104|SGLB|1931445|SIGMA LABS, INC. COMMON STOCK |0.11
20130722|826917106|SIGA|10918|SIGA TECHNOLOGIES INC|3.34
20130722|82735Q102|SBY|6|SILVER BAY RLTY TR CORP COM ST|16.23
20130722|827458100|SVBL|1237|SILVER BULL RESOURCES, INC|0.38
20130722|82817Q103|SSNI|283|SILVER SPRING NETWORKS INC COM|23.63
20130722|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|6.91
20130722|828336107|SLW|6737|SILVER WHEATON CORP|21.43
20130722|82835P103|SVM|12337|SILVERCORP METALS INC COM (CAN|2.83
20130722|828365106|SVLC|2056|SILVERCREST MINES INC ORD SHS |1.71
20130722|82859P104|SCR|128|SIMCERE PHARMACEUTICAL GROUP, |9.54
20130722|828806109|SPG|1543|SIMON PROPERTIES GROUP INC|164.96
20130722|829073105|SSD|202|SIMPSON MANUFACTURING CO INC|32.65
20130722|829214105|SLP|9994|SIMULATIONS PLUS INC|4.47
20130722|82929L109|SGF|198|SINGAPORE FUND INC|13.40
20130722|82930C106|SINGY|37|Singapore Airlines Ltd Unspons|16.08
20130722|82932T107|SITO|80000|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130722|82935M109|SHI|695|SINOPEC SHANGHAI ADS (1OO CLH)|32.90
20130722|82935V109|SINO|3787|SINO-GLOBAL SHIPPING AMERICA.L|1.47
20130722|829357102|SCOK|3847|SINOCOKING COAL & COKE CHEMICA|1.35
20130722|82936F103|SFBE|11724|SINO BIOENERGY CORP COM STK (N|0.04
20130722|830566105|SKX|12729|SKECHERS USA INC|26.74
20130722|830695102|SKNYQ|20948|SKINNY NUTRITIONAL CORP. COMMO|.
20130722|830704102|SKZW|77|SKINZWRAPS INC COM STK|.
20130722|83083B101|SKDTY|972|SKY DEUTSCHLAND AG UNSPONSORED|7.94
20130722|83083F102|SKPI|5000|SKY PETROLEUM, INC.|0.10
20130722|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|23.90
20130722|83171G103|SPRO|1000|SMARTPROS LTD COM STK|1.56
20130722|83175M205|SNN|80|SMITH & NEPHEW PLC ADS(NEW)(RP|60.52
20130722|831865209|AOS|235|SMITH A O CORP|40.33
20130722|83238P203|SMGZY|268|SMITHS GROUP PLC SPONSORED ADR|21.30
20130722|832682207|SMTX|1930|SMTC CORPORATION NEW|1.91
20130722|83303W109|STVI|5500|SNAP INTERACTIVE INC (DE)|0.95
20130722|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.49
20130722|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|89.53
20130722|834021206|SOFT|71|SOFTECH INC COM STK|2.07
20130722|83403H101|STWRY|11382|SOFTWARE AG SPONS ADR (GERMANY|8.38
20130722|83404D109|SFTBY|109000|Softbank Corp Unsponsored ADR |32.02
20130722|83413U308|SLRA|213|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20130722|83414A608|SLTZ|100|SOLAR THIN FILMS INC COM STK|1.10
20130722|83415T101|SZYM|47711|SOLAZYME INC COM STK (DE)|11.83
20130722|83416B109|SWI|88|SOLARWINDS INC COM STK (DE)|43.49
20130722|83416T100|SCTY|19542|SOLARCITY CORP|41.67
20130722|83416V105|SWET|141201|SOLAR WIND ENERGY TOWER, INC. |0.03
20130722|8342EP107|XPL|276|SOLITARIO EXPLORATION & ROYALT|0.84
20130722|834223208|SNGX|23900|SOLIGENIX, INC. COMMON STOCK|1.43
20130722|83438K103|SLTM|2497|SOLTA MED INC|2.41
20130722|83545G102|SAH|1397|SONIC AUTOMOTIVE INC CL A|22.42
20130722|835451105|SONC|800|SONIC CORP|15.85
20130722|83569C102|SONVY|244|Sonova Holding AG Unsponsored |22.43
20130722|835699307|SNE|870|SONY CORP ADR|22.11
20130722|83587F103|SRNE|397870|SORRENTO THERAPEUTICS INC COM |0.31
20130722|836034108|SFUN|588|SOUFUN HLDGS LTD ADR EACH REPS|31.50
20130722|836050104|SOUL|13280|SOUL AND VIBE INTERACTIVE INC.|0.20
20130722|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.11
20130722|836091108|SDBT|255|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130722|836144105|SOR|3527|SOURCE CAPITAL INC|63.70
20130722|83615A100|SRGL|55555|SOURCE GOLD CORP COM|.
20130722|836171306|SNETD|3|SOURCINGLINK NET INC (NEW) COM|0.10
20130722|836301101|SAGD|657711|SOUTH AMERICAN GOLD CORP. COMM|.
20130722|836307108|SOHAF|6300|SOUTH AMERN SILVER CORP COMMON|0.23
20130722|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|5.69
20130722|84130C100|SXE|72627|SOUTHCROSS ENERGY PARTNERS LP |22.71
20130722|842200107|SOACF|27600|Southern Arc Minerals Inc Comm|0.13
20130722|842400202|SCEPRB|68|SOUTHERN CALIF ED 4.08% PFD|21.51
20130722|842400301|SCEPRC|102|SOUTHERN CALIF ED 4.24% PFD|21.95
20130722|842400400|SCEPRD|57|SOUTHERN CALIF ED 4.32% PFD|22.35
20130722|843380106|SMBC|101|SOUTHERN MISSOURI BANCORP INC |26.07
20130722|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.04
20130722|844741108|LUV|6064|SOUTHWEST AIRLINES CO|13.81
20130722|844767103|OKSB|106|SOUTHWEST BANCORP INC (OKLA)|14.59
20130722|84480C205|OKSBP|42|SOUTHWEST CAP TR II GTD TR PFD|25.98
20130722|844895102|SWX|70|SOUTHWEST GAS CORP|50.66
20130722|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|9.50
20130722|845467109|SWN|1268|SOUTHWESTERN ENERGY CO (DELAWA|39.15
20130722|84649R200|CODE|3611|SPANSION INC, CLASS A COMMON S|12.44
20130722|84651P100|LOV|10187|SPARK NETWORKS, INC. COM STK|8.67
20130722|846819100|SPAR|1554|SPARTAN MTRS INC|6.30
20130722|846822104|SPTN|177|SPARTAN STORES INC|21.20
20130722|847235108|SPA|100|SPARTON CORP|18.81
20130722|84756N109|SEP|20502|SPECTRA ENERGY PARTNERS, LP CO|45.65
20130722|84757R109|FCCN|1079|SPECTRAL CAPITAL CORPORATIONS |0.45
20130722|847574100|DIAGF|12330|SPECTRAL DIAGNOSTICS INC|0.31
20130722|84763A108|SPPI|80|SPECTRUM PARMACEUTICALS INC|8.54
20130722|84770S209|SPMI|26350|Speedemissions, Inc. New Commo|0.03
20130722|84842R304|SPEX|1473|SPHERIX INC COM STK NEW (MD)|6.89
20130722|848574109|SPR|1473|SPIRIT AEROSYSTEMS HLDGS INC C|23.94
20130722|84860W102|SRC|2800454|SPIRIT RLTY CAPITAL INC (NEW) |9.60
20130722|848637104|SPLK|100|SPLUNK INC COM STK (DE)|49.67
20130722|849163209|SPCHA|802|SPORT CHALET INC CL A|1.36
20130722|849163308|SPCHB|350|SPORT CHALET, INC. CLASS B|1.23
20130722|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.63
20130722|85207J100|SILU|8619|SPROTT RESOURCE LENDING CORP. |1.19
20130722|85207K107|PSLV|5562|SPROTT PHYSICAL SILVER TR UIT |7.72
20130722|85207Q104|SPPP|129|SPROTT PHYSICAL PLATINUM AND|9.25
20130722|85207U105|S|2289275|SPRINT CORPORATION COM(NEW)|6.07
20130722|852193101|SGLRF|32807|SPYGLASS RESOURCES CORP. COMMO|1.82
20130722|85254C305|SSI|1181|STAGE STORES INC|23.21
20130722|85254J201|STAGPRA|311|STAG INDUSTRIAL INC 9% PFD SER|26.82
20130722|852891100|SFG|22|STANCORP FINL GRP|51.55
20130722|853666105|SMP|1173|STANDARD MTR PRODS INC|34.56
20130722|85375C101|SPF|5025|STANDARD PACIFIC CORP|8.72
20130722|853790103|STAN|329|STANDARD PKG CORP|23.50
20130722|853887206|SR|200|STANDARD REGISTER CO|2.95
20130722|854502309|SWU|15242|STANLEY BLACK & DECKER INC|134.19
20130722|854502705|SWJ|159|STANLEY BLACK & DECKER INC 5.7|24.41
20130722|855030102|SPLS|869|STAPLES INC|16.47
20130722|855086104|STRZ|89|STAR BUFFET INC|2.11
20130722|85512C105|SGU|1797|STAR GAS PARTNERS L.P.|5.02
20130722|85517P101|STSI|674409|STAR SCIENTIFIC INC|1.97
20130722|85525T103|SHVLF|112550|STARCORE INTL MINES LTD ORD (C|0.14
20130722|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|8.92
20130722|85569C107|SRT|89|STARTEK INC.|5.11
20130722|85590A401|HOT|28|STARWOOD HOTELS & RESORTS WORL|66.15
20130722|856121108|SBAZ|407|STATE BANK CORP|3.50
20130722|856190103|STBZ|140|STATE BANK FINANCIAL CORPORATI|16.14
20130722|857477509|STTPRC|152|STATE STREET CORP PFD SHS SER |23.97
20130722|858155203|SCS|48|STEELCASE INC CL A|15.79
20130722|858375108|SMRT|400|STEIN MART INC|14.10
20130722|858535107|SLNLY|775|Stella International Holdings |23.98
20130722|858568108|SCM|465|STELLUS CAP INVT CORP COM STK |15.18
20130722|85857R204|STEM|16526|STEMCELLS INC|1.65
20130722|858572407|SCTPF|45244|STEM CELL THERAPEUTICS CORP CO|0.23
20130722|85858C107|STML|38|STEMLINE THERAPEUTICS INC COM |28.03
20130722|858912108|SRCL|2578|STERICYCLE INC|117.93
20130722|858915101|SGURF|3700|STERLING RESOURCES LTD|0.74
20130722|85916J409|STXS|6295|STEREOTAXIS INC COM STK NEW (D|1.66
20130722|859319303|STSA|37|STERLING FINL CORP (WA) COM NE|26.04
20130722|86031P106|STEV|3837|STEVIA CORP COM STK (NV)|0.23
20130722|86031Q104|STVF|2697|STEVIA FIRST CORP COM STK|0.35
20130722|860630201|SFB|129|STIFEL FINL CORP SR NT 6.70% (|26.13
20130722|860630300|SFN|1107|STIFEL FINANCIAL CORP 5.75% SR|26.03
20130722|86074Q102|SWC|356|STILLWATER MINING CO|11.62
20130722|86164T107|EDF|1212|STONE HBR EMERGING MKTS INCOME|21.80
20130722|86164W100|EDI|4813|STONE HBR EMERGING MKTS TOTAL |21.74
20130722|861642106|SGY|2421|STONE ENERGY CORP|25.33
20130722|861811107|SGBK|100|STONEGATE BANK (FL) COM|19.00
20130722|86210M106|SEOAY|57|STORA ENSO OYJ, ADS(RP 1 SR R)|7.19
20130722|86222Q806|SWYDF|1123|STORNOWAY DIAMOND CORP ORD SHS|0.49
20130722|86267N205|SPRL|3744|STRAT PETROLEUM LTD NEW|.
20130722|862700101|SDIX|5500|STRATEGIC DIAGNOSTICS INC|0.91
20130722|86272T403|BEEPRB|592|STRATEGIC HOTELS & RESORTS, IN|23.75
20130722|862758208|SMDZF|1863|STRATEGIC METALS LTD COM NEW (|0.39
20130722|86277F101|SOGFF|47151|STRATEGIC OIL & GAS (CANADA)|1.04
20130722|86280B105|STTX|192679|STRATEX OIL & GAS HOLDINGS INC|0.25
20130722|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.02
20130722|863167201|STRS|219|STRATUS PROPERTIES INC-NEW|12.58
20130722|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130722|86332V208|SFOR|20938827|Strikeforce Technologies, Inc.|.
20130722|86388A108|STB|2012|STUDENT TRANSPORTATION, INC. (|6.32
20130722|86400R105|SOMD|12880|Studio One Media, Inc. Common |0.26
20130722|864159108|RGR|303|STURM RUGER & CO INC|49.07
20130722|864323100|SUBCY|139|SUBSEA 7 S A SPONSORED ADR|19.01
20130722|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.95
20130722|864691100|SZEVY|24708|SUEZ ENVIRONNEMENT CO SA ADR R|6.77
20130722|864739107|SUBK|156|SUFFOLK BANCORP|18.81
20130722|86481V108|SUGR|202|Sugar Creek Financial Corp. Co|5.80
20130722|864909106|SCMP|67|SUCAMPO PHARMACEUTICALS INC CL|6.60
20130722|865617203|SMTOY|25|SUMITOMO ELEC INDS ADR|131.18
20130722|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.71
20130722|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.25
20130722|865646103|SUMR|14290|SUMMER INFANT INC COM STK|3.51
20130722|866082308|INNPRB|315|SUMMIT HOTEL PROPERTIES, INC. |25.45
20130722|866082407|INNPRC|1|SUMMIT HOTEL PPTYS PFD SER C 7|24.14
20130722|866142102|SMLP|597|SUMMIT MIDSTREAM PARTNERS LP C|33.71
20130722|866674104|SUI|896|SUN COMMUNITIES INC|52.61
20130722|866674203|SUIPRA|1331|SUN COMMUNITIES, INC. PREFERRE|25.25
20130722|866796105|SLF|490|SUN LIFE FINANCIAL INC|32.20
20130722|86709D203|SUNB|111915|SUNBELT INTL CORP COM STK (NV)|.
20130722|86722Y101|SXCP|157|SUNCOKE ENG PARTNERS LP COM UI|22.35
20130722|86726Q104|SUND|1400|SUNDANCE STRATEGIES INC COMMON|8.25
20130722|86737J206|SGMZ|100|SUNGAME CORPORATION.|5.24
20130722|867475105|SNNY|53570|SUNNYSIDE BANCORP INC COM STK |10.55
20130722|8676EP108|STKL|311|SUNOPTA INC|8.47
20130722|86764L108|SXL|712|SUNOCO LOGISTICS PARTNERS L.P.|61.91
20130722|867652406|SPWR|1102|SUNPOWER CORP COM STK (DE)|25.51
20130722|86769Q102|SGCNF|249421|SUNRIDGE GOLD CORP(F)|0.17
20130722|867781106|SBFM|3840|SUNSHINE BIOPHARMA INC. COMMON|0.21
20130722|867892101|SHO|1317|SUNSTONE HOTEL INVESTORS INC|13.13
20130722|867914111|STIWSB|40|SUNTRUST BKS INC WT CL B EXP 1|4.19
20130722|867914129|STIWSA|936|SUNTRUST BKS INC WT CL A EXP|9.45
20130722|867914509|STIPRA|272|SUNTRUST BANKS INC DEP SHS REP|24.17
20130722|867914889|STIPRE|398|SUNTRUST BKS INC DEPOSITARY SH|23.68
20130722|867931404|SCON|5321|SUPERCONDUCTOR TECHS INC|2.64
20130722|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130722|86800C104|STP|1142767|SUNTECH POWER HOLDINGS CO., LT|1.36
20130722|86800U104|SMCI|28|SUPER MICRO COMPUTER INC COM S|11.88
20130722|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|10.39
20130722|868459108|SUPN|98191|SUPERNUS PHARMACEUTICALS INC C|6.51
20130722|868532102|SUPX|550|SUPERTEX INC|24.38
20130722|868536103|SVU|2272|SUPERVALU INC|7.39
20130722|86858W101|SPRT|244|SUPPORT. COM INC, COMMON STOCK|5.19
20130722|868656109|SUGYF|8864|Sure Energy Inc Common Shares |0.15
20130722|86888W105|SRYB|500|SURREY BANCORP (NC)|7.60
20130722|869096107|SDSS|4998|Suspect Detection Systems Inc.|0.02
20130722|869233106|SUSS|316|SUSSER HOLDINGS CORPORATION CO|52.36
20130722|869239103|SUSP|865|SUSSER PETE PARTNERS LP COM UN|29.43
20130722|869245100|SBBX|400|SUSSEX BANCORP|6.67
20130722|86944A105|SGMNF|10656|SUTTER GOLD MINING INC.|0.15
20130722|869587402|SVCBY|25|SVENSKA CELLULOSA B SPONS ADR |26.09
20130722|86959C103|SVNLY|977|Svenska Handelsbanken Unsponso|22.16
20130722|870195104|SWDBY|1839|Swedbank AB Sponsored ADR (Swe|23.79
20130722|870321106|SWTUY|414|SWEDISH ORPHAN BIOVITRUM AB SP|7.23
20130722|870787207|SWVI|1000|SWINGPLANE VENTURES INC (NEW) |0.02
20130722|870808102|SWSH|3|SWISHER HYGIENE INC|1.01
20130722|870875101|SWZ|811|SWISS HELVETIA FUND INC|12.76
20130722|870886108|SSREY|2270|SWISS RE LTD SPON ADR (CHE)|78.51
20130722|871013108|SCMWY|1855|SWISSCOM AG ADS(RP 1/10 REG SH|44.41
20130722|871237103|SYKE|214|SYKES ENTERPRISES INC|17.25
20130722|871503108|SYMC|21933|SYMANTEC CORP|24.00
20130722|871543104|SYMM|1350|SYMMETRICOM INC|4.85
20130722|871546206|SMA|200|SYMMETRY MEDICAL INC|8.59
20130722|87156K104|SETPY|221|Symphony Environmental Technol|7.25
20130722|871565107|SYNL|301|SYNALLOY CORP.|15.57
20130722|87157D109|SYNA|1469|SYNAPTICS INCORPORATED|41.14
20130722|87161C105|SNV|6859|SYNOVUS FINANCIAL CORP|3.24
20130722|87162T206|SNTA|11359|SYNTA PHARMACEUTICALS INC COM |5.74
20130722|871628103|SYMX|656|SYNTHESIS ENERGY SYSTEMS, INC.|0.83
20130722|871639308|SGYP|4523|SYNERGY PHARMACEUTICALS, INC. |4.34
20130722|87164C102|SYUT|3862|SYNUTRA INTERNATIONAL, INC.|5.00
20130722|87164U102|SYN|400|SYNTHETIC BIOLOGICS INC COM ST|1.65
20130722|87164V100|SYNYY|92000|SYNTHOS SA UNSPONSORED ADR (PO|13.83
20130722|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.82
20130722|87216N205|TAYCP|325|TAYLOR CAPITAL TR I TR PFD SEC|25.75
20130722|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130722|872277405|TCBPRC|2757|TCF FINANCIAL CORPORATION PERP|24.75
20130722|87233Q108|TCP|125|TC PIPELINES LP UTS|50.51
20130722|872340104|TSI|18|TCW STRATEGIC INCOME FUND, INC|5.42
20130722|872351408|TTDKY|500|TDK CORP AMER DEP SH|37.30
20130722|87236Y108|AMTD|1477|TD AMERITRADE HOLDING CORPORAT|26.14
20130722|872386107|TESS|598|TESSCO TECHNOLOGIES INC|29.81
20130722|87243K208|TGSGY|916|TGS NOPEC GEOPHYSICAL CO ASA S|32.18
20130722|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|11.04
20130722|872438106|TCRD|3184|THL CREDIT INC COM STK (DE)|16.02
20130722|872443601|THQIQ|43299|THQ INC (DE)|0.01
20130722|872590104|TMUS|7818|T-MOBILE US INC|24.56
20130722|87260R300|TMKXY|364|TMK OAO SPONSORED ADR (RU)|10.48
20130722|872608203|TNIB|3969|TNI BIOTECH INC COM STK (FL)|2.11
20130722|872625108|TRR|1300|TRC CO'S INC|8.60
20130722|87378P105|TAGG|300|TAGLIKEME CORP COMMON STOCK (N|.
20130722|87401G106|THYCY|125|TAIHEIYO CHEM CORP|35.56
20130722|874028103|TAIT|2800|TAITRON COMPONENTS INC CL A|1.05
20130722|87405B103|TKTDY|40|Takata Corp, Tokyo Unsponsored|43.11
20130722|874054109|TTWO|18355|TAKE-TWO INTERACTIVE SOFTWARE |16.68
20130722|874060205|TKPYY|34|TAKEDA PHARMACEUTICAL CO LTD S|23.56
20130722|874080104|XRS|17273|TAL EDUCATION GROUP ADS REPSTG|10.74
20130722|874083108|TAL|1236|TAL INTERNATIONAL GROUP, INC. |42.52
20130722|87425E103|TLM|2765|TALISMAN ENERGY INC|11.66
20130722|875074106|TBNGY|140|TAMBANG BATUBARA BUKIT ASAM UN|5.73
20130722|87509U106|TAM|298|TAMINCO CORP COM|21.18
20130722|875378101|TBAC|4986|TANDY BRANDS ACCESSORIES INC|0.70
20130722|875465106|SKT|16336|TANGER FACTORY OUTLET CENTERS |35.48
20130722|87582Y108|TNGO|15688|TANGOE INC COM|16.99
20130722|87600U104|TRX|5118|TANZANIAN ROYALTY EXPLORATION,|2.99
20130722|87600Y106|TAOM|1084|TAOMEE HLDGS LTD SPON ADR (CYM|4.29
20130722|87612E106|TGT|84680|TARGET CORPORATION|72.55
20130722|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.70
20130722|876140104|TRGM|1440|TARGETED|1.10
20130722|876511106|TGB|1450|TASEKO MINES LTD|2.00
20130722|876564105|TTCMY|4665|TATA COMMUNICATIONS LTD SPONSO|5.53
20130722|876570607|TATYY|40|TATE & LYLE PLC SPONS ADR-NEW-|52.43
20130722|876664707|TCOPRK|3375|TAUBMAN CENTERS, INC. PREFERRE|24.03
20130722|876851106|TAYC|2072|TAYLOR CAPITAL GROUP INC|22.39
20130722|876851882|TAYCO|1462|TAYLOR CAPITAL GROUP, INC. PER|26.47
20130722|877163105|TAYD|219|TAYLOR DEVICES INC|8.40
20130722|87817A107|TMH|828|TEAM HEALTH HOLDINGS INC (DE) |40.19
20130722|878193101|TEAR|476|TEARLAB CORP COM STK (DE)|11.92
20130722|878237106|TECD|100|TECH DATA CORP|49.70
20130722|878377100|TECH|758|TECHNE CORP|73.66
20130722|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|7.43
20130722|878742204|TCK|1233|TECK RESOURCES LIMITED CLASS B|22.65
20130722|878895200|TECUA|800|TECUMSEH PRODUCTS CO CL-A|11.99
20130722|879063204|TINLY|620|TEIJIN LTD ADR|22.31
20130722|879080109|TRC|1090|TEJON RANCH CO|33.73
20130722|879165207|TIK|430|TEL-INSTRUMENT ELECTRONCS CORP|3.23
20130722|87927Y102|TI|965|TELECOM ITALIA SPA ADS (REP 10|6.46
20130722|87936R106|VIV|2693|TELEFONICA BRASIL SA|21.75
20130722|879366102|TLFX|101947|TELEFIX COMMUNICATIONS HOLDING|.
20130722|879369106|TFX|205|TELEFLEX INC|79.41
20130722|879382208|TEF|1112|TELEFONICA SA ADS(RP 1 SH CAPI|12.97
20130722|879433845|TDE|177|TELEPHONE & DATA SYS INC SR NT|25.34
20130722|87944W105|TELNY|18|TELENOR ASA|62.41
20130722|87946F100|TLPFY|4343|Teleperformance Unsponsored AD|26.31
20130722|87959M208|TELK|3186|TELIK, INC|1.43
20130722|87960M205|TLSNY|941|TeliaSonera AB Unsponsored ADR|14.22
20130722|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|7.46
20130722|87969N204|TLSYY|400|TELSTRA CRP LTD ADS(RP 5 ORD) |22.59
20130722|87971M103|TU|15217|TELUS CORP (F)|30.51
20130722|87971U105|TMXRF|15000|TEMEX RES CORP ORD SHS|0.13
20130722|879939106|TTEC|1285|TELETECH HOLDINGS INC|24.48
20130722|880191101|EMF|3069|TEMPLETON EMERGING MKT FUND|17.86
20130722|880198106|GIM|5990|TEMPLETON GLOBAL INCOME FD|8.37
20130722|88022F105|TRF|985|TEMPLETON RUSSIA & EAST EURO F|14.05
20130722|88023U101|TPX|771|TEMPUR-SEALY INTERANTIONAL INC|43.89
20130722|880277108|TNABY|1485|TENAGA NASIONAL BERHAD SP ADR |11.65
20130722|88033G407|THC|24590|TENET HEALTHCARE CORPORATION|42.65
20130722|880591300|TVC|969|TENNESSE VALLEY AUTH 98 6/1/28|25.01
20130722|880591409|TVE|1543|TENNESSEE VALLEY AUT 00000|25.29
20130722|880770102|TER|3076|TERADYNE INC|17.85
20130722|880779103|TEX|3188|TEREX CORP|29.04
20130722|88088L103|TEZNY|1753|TERNA RETE ELETTRICA NAZIONALE|12.57
20130722|880890108|TX|35|TERNIUM S.A|22.34
20130722|881005201|TNH|472|TERRA NITRO LP (DEP COMMON UTS|216.51
20130722|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130722|881569107|TSRO|455|TESARO INC COM STK (DE)|40.12
20130722|88157K101|TESO|100|TESCO CORP (ALTA.) F|14.00
20130722|881575302|TSCDY|27810|TESCO PLC SPONS ADR|16.95
20130722|88160R101|TSLA|152688|TESLA MTRS INC COM STK (DE)|119.76
20130722|881609101|TSO|922|TESORO CORPORATION|51.74
20130722|88162F105|TTI|98|TETRA TECHNOLOGIES INC|10.83
20130722|88162H101|TEUTF|1530|TEUTON RES CORP (F)|0.08
20130722|881624209|TEVA|390|TEVA PHARMACEUTICAL LTD INDS A|40.10
20130722|88165N105|TTPH|920|TETRAPHASE PHARMACEUTICALS INC|7.79
20130722|88166A102|CORN|1090|TEUCRIUM COMMODITY TRUST CORN |37.90
20130722|88166A508|WEAT|388|TEUCRIUM COMMODITY TR WHEAT FD|17.18
20130722|882228307|TCBIL|200|TEXAS CAP BANCSHARES INC 6.5% |24.32
20130722|882228406|TCBIP|3108|TEXAS CAPITAL BANCSHARES, INC.|25.00
20130722|882491103|TXI|195|TEXAS INDUSTRIES INC|65.74
20130722|882508104|TXN|331652|TEXAS INSTRUMENTS|37.27
20130722|882610108|TPL|328|TEXAS PAC LD TR SUB SH CTFS|85.02
20130722|882672108|TRER|1350|TEXAS RARE EARTH RESOURCES COR|0.29
20130722|882905201|TF|30|THAI CAP FD INC COM NEW|11.92
20130722|883203101|TXT|932|TEXTRON INCORPORATED OF DEL|28.54
20130722|883219107|THLEY|158|THALES SPONS ADR|50.55
20130722|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.12
20130722|88322Q108|TGTX|3888|TG THERAPEUTICS, INC. COMMON S|6.31
20130722|88337K104|NCTY|938|THE 9 LIMITED AMERICAN DEP SHR|3.56
20130722|883375107|TGX|360|THERAGENICS CORP|2.06
20130722|88338H100|THERF|655|THERATECHNOLOGIES INC COM|0.30
20130722|88338N107|TXMD|2822|THERAPEUTICSMD, INC. COMMON ST|2.45
20130722|88338T104|THRX|608|THERAVANCE INC|38.75
20130722|883556102|TMO|132|THERMO FISHER SCIENTIFIC INC. |89.58
20130722|883623308|KOOL|3177|THERMOGENESIS CORP|1.23
20130722|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.04
20130722|884768102|TC|111187|Thompson Creek Metals Company |2.87
20130722|884768300|TCPRT|2077|THOMPSON CREEK METALS COMPANY |16.02
20130722|885160101|THO|170|THOR INDUSTRIES INC|53.99
20130722|88554D205|DDD|912|3 D SYSTEMS CORP NEW|47.33
20130722|88579F201|TDCP|5018|3DICON CORP COM STK (OK)|0.02
20130722|88580V104|PSPW|9054|3POWER ENERGY GRP INC COM STK |0.03
20130722|885807206|THLD|5552|THRESHOLD PHARMACEUTICALS INC |5.34
20130722|886055102|TBDYF|19936|Thunderbird Energy Corporation|0.02
20130722|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.59
20130722|88630M104|TPI|4250|TIANYIN PHARMACEUTICAL|0.66
20130722|88632Q103|TIBX|904|TIBCO SOFTWARE INC|24.22
20130722|886423102|TDW|210|TIDEWATER(CITIZEN/NON CITIZEN)|61.14
20130722|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.91
20130722|88673M201|TBLMY|800|Tiger Brands Ltd Sponsored ADR|30.97
20130722|88706M103|THI|133|TIM HORTONS INC COM, CANADA|57.06
20130722|887098101|TSBK|1073|TIMBERLAND BANCORP INC|8.73
20130722|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.19
20130722|887389104|TKR|60|TIMKEN COMPANY|60.43
20130722|88741P103|TGD|13339|TIMMINS GOLD CORP COM SHS (CAN|2.16
20130722|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130722|88823P104|TIRXF|1630|TIREX RES LTD COMMON SHARES (C|0.45
20130722|88824T105|TSCFY|1010|TISCO FINANCIAL GROUP PUBLIC C|12.95
20130722|88828R204|TEWI|70153|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130722|88830M102|TWI|650|TITAN INTL (ILLINOIS)INC.|17.90
20130722|88830R101|TITN|231|TITAN MACHINERY INC. COMMON ST|20.70
20130722|88831R100|TFER|93020|TITAN IRON ORE CORP. COMMON ST|0.08
20130722|888314101|TTNP|7264|TITAN PHARMACEUTICAL INC|0.61
20130722|88874W107|TNKY|1794|TN-K ENERGY GROUP, INC. COMMON|0.25
20130722|889094108|TKOMY|154|Tokio Marine Holdings, Inc. Sp|34.22
20130722|889110102|TOELY|7470|Tokyo Electron Ltd Unsponsored|11.93
20130722|889115101|TKGSY|673|Tokyo Gas Co Ltd Unsponsored A|22.51
20130722|889146205|TOLAY|54|TOKYU LD CORP UNSPN ADR|102.20
20130722|889905204|TMRAY|16|TOMRA SYS A/S SPONS ADR-NEW-|8.79
20130722|890023104|TOMZ|1447|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20130722|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.64
20130722|890260201|TNXP|113|TONIX PHARMACEUTICALS HLDG COR|7.99
20130722|890880206|TRYIY|12|TORAY INDS ADR|68.13
20130722|89102U103|TRCH|425|TORCHLIGHT ENERGY RESOURCES, I|2.29
20130722|891022204|TORVF|20893|TORCH RIVER RESOURCES LTD COMM|0.07
20130722|891027302|TMKPRB|456|TORCHMARK CORPORATION 5.875% J|24.46
20130722|891160509|TD|825|TORONTO-DOMINION BANK (THE)|84.54
20130722|89147T103|TYN|155|TORTOISE NORTH AMERICAN ENERGY|30.17
20130722|89147X104|TPZ|951|TORTOISE PWR AND ENERGY INFRAS|26.05
20130722|89148B101|NTG|592|TORTOISE MLP FUND, INC. COM ST|29.17
20130722|89148H108|TTP|273|TORTOISE PIPELINE & ENERGY FD |29.43
20130722|89148J203|TYYPRC|50|TORTOISE ENERGY CAPITAL CORP S|10.17
20130722|89148K101|NDP|864|TORTOISE ENERGY INDEPENDENCE|24.37
20130722|891493306|TOSYY|10732|Toshiba Corp Unsponsored ADR (|29.28
20130722|89151E109|TOT|10919|TOTAL S.A. ADS (REPTSG ONE ORD|51.99
20130722|891515207|TOTDY|39|TOTO LTD ADR|21.58
20130722|891894107|TW|122|TOWERS WATSON & CO COM STK CL |87.65
20130722|892331307|TM|88|TOYOTA MOTOR CRP SPONSORED ADR|130.36
20130722|892356106|TSCO|8864|TRACTOR SUPPLY CO|122.49
20130722|89336Q100|TWMC|2434|TRANS WORLD ENTERTAINMENT CORP|5.17
20130722|89346D107|TAC|7708|TRANSALTA CORP CANADA (F)|14.29
20130722|89351T302|TRZBF|202|TRANSAT A.T. INC CLASS B VOTIN|5.19
20130722|89355G108|IMLE|100|TRANSBIOTEC, INC. COMMON STOCK|0.03
20130722|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |7.55
20130722|893662106|TGA|68|TRANSGLOBE ENERGY CORP|6.32
20130722|89376V100|TLP|190|TRANSMONTAIGNE PARTNERS L.P.|43.32
20130722|893870204|TGS|5401|TRANSPORT GAS DE SUR ADS(RP5 B|1.87
20130722|89420Y209|TSYHY|54|TRAVELSKY TECH LTD SPONS ADR R|7.30
20130722|894675107|TREE|100|TREE COM INC (DE)|18.84
20130722|89486M206|TMICY|53|TREND MICRO INC SPONS ADR-NEW |33.67
20130722|89531P105|TREX|326|TREX CO INC|49.71
20130722|895436202|TYPR|720|TRI CONTINENTAL PREFERRED|47.95
20130722|895735108|TVLYQ|470187|TRI-VALLEY CORP|.
20130722|895848109|TCAP|750|TRIANGLE CAPITAL CORPORATION C|29.25
20130722|895848208|TCC|107|TRIANGLE CAP CORP 7% SR NT DUE|26.13
20130722|895925105|TGICQ|3600|TRIAD GUARANTY INC|0.17
20130722|89600B201|TPLM|2866|TRIANGLE PETROLEUM CORP (NEW) |7.75
20130722|896095106|TCBK|10|TRICO BANCSHARES|22.97
20130722|89620H105|TETZF|300|TRILOGY ENERGY CORP ORD SHS (C|29.27
20130722|896522109|TRN|207|TRINITY INDUSTRIES|38.14
20130722|896712205|TRT|3616|TRIO-TECH INTL|3.25
20130722|89674K103|TQNT|398|TRIQUINT SEMICONDUCTOR INC|6.94
20130722|89685K100|TSRX|64874|TRIUS THERAPEUTICS INC COM STK|11.48
20130722|896945201|TRIP|265|TRIPADVISOR INC COM|60.62
20130722|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.35
20130722|897238119|TROVW|93|TROVAGENE INC WT PUR COM EXP 5|4.87
20130722|897238309|TROV|5697|TROVAGENE INC COM NEW (DE)|7.04
20130722|897837100|TRUU|11448|TRUE DRINKS HOLDINGS, INC COMM|0.95
20130722|89784N104|TRLG|8610|TRUE RELIGION APPAREL INC|31.89
20130722|89786A209|TRTB|300|TRUE 2 BEAUTY INC. COMMON STOC|0.10
20130722|897871109|THST|283|TRUETT-HURST INC CLASS COM STK|5.54
20130722|89788P105|TRLR|7500|TRULAN RESOURCES INC. COMMON S|0.01
20130722|897888103|TRLA|2151|TRULIA INC (DEL)|36.96
20130722|898697107|TCX|463|TUCOWS INC|1.89
20130722|899736102|TUNG|20317|TUNGSTEN CORP. COMMON STOCK|0.34
20130722|90010R109|TKHVY|128|TURK HAVA YOLLARI AO UNSPONSOR|41.36
20130722|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.09
20130722|900111204|TKC|217|TURKCELL ILETISIM HIZMETLERI A|14.71
20130722|900145103|TKF|992|TURKISH INVESTMENT FUND|16.00
20130722|900148701|TKGBY|7576|TURKIYE GRTI BK SPN ADR|4.14
20130722|900435108|TRQ|10607|TURQUOISE HILL RES LTD COM|5.23
20130722|90130A101|FOXA|100|TWENTY-FIRST CENTY FOX INC CL |30.68
20130722|90137F103|XXII|5965|22ND CENTURY GROUP, INC. COMMO|1.00
20130722|90138A103|VNET|13486|21VIANET GROUP INC SPON ADR (C|13.05
20130722|901401307|TBTEF|393|Twin Butte Energy Ltd Ordinary|1.74
20130722|90187B101|TWO|3837|TWO HBRS INVT CORP COM STK (MD|10.12
20130722|90207B107|TURV|2047|TWO RIVERS WATER & FARMING COM|0.88
20130722|90263W201|UBSPRD|1000|UBS PFD FUNDING TST IV TST PFD|16.12
20130722|902641620|MLPG|1269|UBS AG JERSEY BRH E-TRACS LKD |36.37
20130722|902641646|MLPI|11472|UBS E-TRACS ALERIAN MLP INFRAS|39.42
20130722|902641679|DJCI|309|THE UBS AG BRCH E-TRACS LNK DO|24.18
20130722|902641737|FUD|1033|E-TRACS UBS BLOOMBERG CMCI FOO|25.20
20130722|902641752|UBM|86|E-TRACS UBS BLOOMBERG CMCI IND|16.89
20130722|902641760|UAG|1358|E-TRACS UBS BLOOMBERG CMCI AGR|26.15
20130722|902641794|USV|13566|E-TRACS UBS BLOOMBERG CMCI SIL|26.77
20130722|902641810|UBG|27556|E-TRACS UBS BLOOMBERG CMCI GOL|33.96
20130722|902641828|UBC|1300|E-TRACS UBS BLOOMBERG CMCI LIV|18.46
20130722|902653104|UDR|100|UDR INC COM|25.95
20130722|902664200|MLPL|197|UBS AG 2XMTHLY LEV LG EXCH TRD|55.11
20130722|902664408|MLPW|430|UBS AG JERSEY BRANCH E TRACS L|32.99
20130722|90267B682|AMU|373|UBS AG LONDON BRH ETRACS ALERI|29.06
20130722|90267B765|BDCL|135|UBS AG LONDON BRH|27.96
20130722|90267B799|GASZ|4884|NATURAL GAS CONTANGO ETN DUE 6|27.81
20130722|90267L409|SDYL|237|UBS AG LONDON BRH ETRACS MTHLY|41.27
20130722|90268A691|OFF|29|UBS AG LONDON BRHETRACS FISHER|19.12
20130722|90268G607|DVYL|1941|UBS AG LONDON BRH ETRACS MTHLY|36.79
20130722|90269A302|MORL|320|UBS AG LONDON BRH|20.25
20130722|902788108|UMBF|1|UMB FINANCIAL CORP|59.62
20130722|90290L103|USGT|67354|USA GRAPHITE INC COM STK (NV) |0.09
20130722|90290N109|USAC|894|USA COMPRESSION PARTNERS LP CO|25.85
20130722|902952100|GROW|1921|US GLOBAL INVESTORS INC CL-A|2.40
20130722|902973155|USBPRH|2556|U.S. Bancorp Depositary Shares|21.81
20130722|902973817|USBPRN|296|US BANCORP DEL DEP SHS|26.98
20130722|903002103|UMH|100|UMH PROPERTIES, INC.|11.05
20130722|903002202|UMHPRA|96|UMH PPTYS INC CUM RED PFD SER |26.48
20130722|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.77
20130722|903119105|UNS|99|UNS ENERGY CORP COM|51.34
20130722|903213106|UQM|960|UQM TECHNOLOGIES INC|1.15
20130722|90328M107|USNA|110|USANA HEALTH SCIENCES INC|84.05
20130722|903313104|USMD|1295|USMD HLDGS INC COM STK (DE)|32.50
20130722|90333E207|USU|22097|USEC INC (NEW)|6.05
20130722|90333L201|USCR|725|U.S. CONCRETE, INC.|16.63
20130722|90338S102|HTM|8573|U.S. GEOTHERMAL INC|0.46
20130722|90341W108|LCC|412932|US AIRWAYS GROUP INC.|18.23
20130722|90342S106|USEI|5000|US ENERGY INITIATIVES CORPORAT|.
20130722|90343C100|PRTS|59|U.S. AUTO PARTS NETWORK, INC. |0.97
20130722|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.10
20130722|90345T101|USFF|560|U.S FUEL CORPORATION. COMMON S|0.03
20130722|90346E103|SLCA|4329|U S SILICA HLDGS INC COM STK (|23.56
20130722|90346L107|USGIF|2039|U S SILVER & GOLD INC COM SHS |0.61
20130722|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|4.85
20130722|90347A100|UBNT|591|UBIQUITI NETWORKS INC COM STK |20.68
20130722|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.04
20130722|90349K106|UBIQ|3275|UBIQUITY BROADCASTING CORPORAT|9.65
20130722|90349P105|SWRL|20700|U-SWIRL INC COM STK (NV)|0.58
20130722|903914109|UPL|1036|ULTRA PETROLEUM CORP|21.69
20130722|90400P101|UGP|2404|ULTRAPAR PARTICIPACOES SA ADS |23.86
20130722|904214103|UMPQ|177|UMPQUA HOLDINGS CORP|16.55
20130722|904311107|UA|253|UNDER ARMOUR INC CL A|61.53
20130722|904572203|UNXL|1170|UNI-PIXEL, INC.|14.39
20130722|904607108|UNAM|100|UNICO AMERICAN CORP|11.90
20130722|904708104|UNF|397|UNIFIRST CORPORATION|100.13
20130722|904767704|UL|559|UNILEVER PLC ADS NEW (EA REPTS|42.10
20130722|90478E103|UNIS|19209|UNILIFE CORP NEW COM STK (DE) |3.18
20130722|90662P104|UBSH|349|UNION FIRST MKT BANKSHARES COR|22.60
20130722|90916J201|UPZS|9814|UNIQUE PIZZA AND SUBS CORP COM|.
20130722|909214306|UIS|644|UNISYS CORP;COM NEW USD0.01|25.02
20130722|909218109|UNT|418|UNIT CORPORATION|45.97
20130722|90933X100|UAPC|9087|UNITED AMERICAN PETROLEUM CORP|0.08
20130722|90984P303|UCBI|138|UNITED COMMUNITY BANKS INC|13.87
20130722|909907107|UBSI|2896|UNITED BANKCHARES INC(W VA)|28.59
20130722|909911109|UBCP|1048|UNITED BANCORP INC (OH)|7.25
20130722|910047109|UAL|1006|UNITED CONTINENTAL HOLDINGS IN|34.51
20130722|910571108|UG|268|UNITED GUARDIAN|26.24
20130722|910873405|UMC|34907|UNITED MICROELECTRONICS CORP A|2.06
20130722|911271302|UOVEY|150|UNITED OVERSEAS BANK SPONS ADR|33.36
20130722|911312106|UPS|48295|UNITED PARCEL SERVICE,INC.CL B|88.08
20130722|911363109|URI|5983|UNITED RENTALS INC|56.63
20130722|91167Q100|BNO|707|UNITED STS BRENT OIL FD LP|83.01
20130722|911684108|USM|100|UNITED STATES CELLULAR CORP|40.02
20130722|911718104|CPER|437|UNITED STATES COPPER INDEX FUN|21.50
20130722|911783108|UHN|333|UNITED STS DIESEL HEATING OIL |33.69
20130722|911805109|USEG|4973|U S ENERGY CORP|2.16
20130722|91201T102|UGA|11|UNITED STATES GASOLINE FUND LP|62.75
20130722|912318201|UNG|626906|UNITED STATES NATURAL GAS FUND|20.07
20130722|91232N108|USO|158|UNITED STATES OIL FUND, LP|38.45
20130722|91239R102|USPR|8847|U S PRECIOUS METALS INC|0.17
20130722|912613205|DNO|46067|UNITED STATES SHORT OIL FUND, |32.05
20130722|91288V103|USL|63|UNITED STATES 12 MONTH OIL FUN|43.26
20130722|91288X109|UNL|3886|UNITED STATES 12 MONTHS NATURA|17.94
20130722|912909108|X|7968|UNITED STATES STEEL CP|18.06
20130722|913004107|USTR|130|UNITED STATIONERS INC|38.16
20130722|91307C102|UTHR|477|UNITED THERAPEUTICS CORP|70.00
20130722|913106100|UTRM|7289|UNITED TREATMENT CTRS INC COM |.
20130722|91311E102|UUGRY|134|United Utilities Group Plc Spo|22.20
20130722|91324P102|UNH|55265|UNITEDHEALTH GROUP INC|71.45
20130722|913384103|UBPS|218|UNIVERSAL BUSINESS PMT SOLUTIO|3.04
20130722|91347P105|OLED|1011|UNIVERSAL DISPLAY CORP|29.98
20130722|913483103|UEIC|300|UNIVERSAL ELECTRONICS INC|30.23
20130722|913543104|UFPI|342|UNIVERSAL FOREST PRODUCTS INC |40.71
20130722|91359E105|UHT|82|UNIVERSAL HEALTH RLTY TR SBI|46.05
20130722|913788105|UPG|163|UNIVERSAL POWER GROUP INC COM |1.63
20130722|913821302|UUU|459|UNIVERSAL SEC INSTRUMENTS INC |5.50
20130722|91388P105|UACL|50|UNIVERSAL TRUCK LOAD SERVICES,|25.54
20130722|913903100|UHS|12|UNIVERSAL HEALTH SVCS CL-B|67.45
20130722|913915104|UTI|343|UNIVERSAL TECHNICAL INSTITUTE |11.73
20130722|914270103|UGHS|9050|UNIVERSITY GEN HEALTH SYS INC |0.58
20130722|91530T203|UOMO|69212|UOMO MEDIA INC NEW COM STK (NV|0.03
20130722|91531F103|UPIP|492|UNWIRED PLANET INC COM STK (DE|2.01
20130722|915436109|UPMKY|473|UPM-KYMMRME ADR (REPR ORD SHS)|10.73
20130722|91688R108|URG|17303|Ur Energy Inc Common Shares (C|1.17
20130722|91688T104|URZ|27816|URANERZ ENERGY CORP|1.17
20130722|91689A203|URAGD|1665|URAGOLD BAY RES INC COMMON SHA|0.08
20130722|916896103|UEC|140004|URANIUM ENERGY CORP|2.19
20130722|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|2.65
20130722|91704A204|URBF|501362|URBAN BARNS FOODS INC COM STK |0.02
20130722|91704C101|AQUM|49900|URBAN AG CORP. COMMON STOCK|.
20130722|917277204|UPI|562|UROPLASTY INC-NEW|1.80
20130722|917286106|UBP|31|URSTADT BIDDLE PROPERTIES INC |19.40
20130722|917286205|UBA|285|URSTADT BIDDLE PROPS INC CL A |21.88
20130722|91732J102|ECOL|450|US ECOLOGY INC COM STK (DE)|29.96
20130722|917927105|VSBN|49|VSB BANCORP INC (NY)|10.58
20130722|91829B103|VOC|3891|VOC ENERGY TR TR UNIT|14.00
20130722|91829F104|VOXX|203|VOXX INTL CORP|14.48
20130722|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.32
20130722|91851C201|EGY|3|VAALCO ENERGY INC (NEW)|6.23
20130722|918866104|VCI|38|VALASSIS COMMUNICATIONS INC|27.54
20130722|919067108|VTIFF|400000|VALDOR TECHNOLOGY INTERNATIONA|0.14
20130722|91912E105|VALE|10000|VALE S A ADR (REPSTG 1 COM SHR|13.82
20130722|91913Y100|VLO|2348|VALERO ENERGY CORP (NEW)|34.71
20130722|91915P107|VLDI|200|VALIDIAN CORPORATION|0.06
20130722|919629105|VYFC|1526|VALLEY FINL CORP (VA)|10.26
20130722|919794107|VLY|2277|VALLEY NATIONAL BANCORP|9.75
20130722|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |0.68
20130722|92023R308|VLOWY|127|VALLOUREC S.A. SPONSORED ADR (|10.89
20130722|92025W107|VGLD|4413|VALOR GOLD CORP (DE)|0.18
20130722|920437100|VALU|621|VALUE LINE INC|8.93
20130722|92046N102|VCLK|2000|VALUECLICK INC|25.17
20130722|921659108|VNDA|2115|VANDA PHARMACEUTICALS INC COM |9.01
20130722|921908844|VIG|4042|VANGUARD DIVIDEND APPRECIATION|69.95
20130722|921909768|VXUS|880|VANGUARD STAR FD VANGUARD TOTA|48.14
20130722|921910709|EDV|362|VANGUARD EXTENDED DURATION TRE|99.09
20130722|921910873|MGC|2360|VANGUARD MEGA CAP ETF|57.69
20130722|921932505|VOOG|1575|VANGUARD S&P 500 GROWTH ETF|79.17
20130722|921932778|VIOV|2260|VANGUARD S&P SMALL CAP 600 VAL|86.56
20130722|921932794|VIOG|951|VANGUARD S&P SMALL CAP 600 GRO|88.90
20130722|921932828|VIOO|4494|VANGUARD S&P SMALL CAP 600 ETF|87.54
20130722|921932844|IVOV|1315|VANGUARD S&P MID CAP 400 VALUE|81.28
20130722|921932869|IVOG|3136|VANGUARD S&P MID CAP 400 GROWT|84.14
20130722|921932885|IVOO|7302|VANGUARD S&P MID CAP 400 ETF|82.96
20130722|921937793|BLV|1212|VANGUARD BD INDEX FD INC LONG |85.21
20130722|921937819|BIV|200|VANGUARD BD INDEX FD INC INTER|84.06
20130722|921943858|VEA|1102|VANGUARD FTSE DEVELOPED MARKET|37.68
20130722|921946406|VYM|3119|VANGUARD WHITEHALL FDS (VANGUA|59.09
20130722|921946885|VWOB|807|VANGUARD EMERGING MKTS GOVT BD|77.79
20130722|922020805|VTIP|142789|VANGUARD SHT TRM INFLT-PROT FD|49.55
20130722|92203J407|BNDX|55471|VANGUARD TOTAL INTERNATIONAL B|49.63
20130722|922036207|VHS|200|VANGUARD HEALTH SYS INC COM ST|20.91
20130722|92204A108|VCR|52826|VANGUARD CONSUMER DISCRETIONAR|96.04
20130722|92204A207|VDC|1255|VANGUARD CONSUMER STAPLES ETF |107.57
20130722|92204A306|VDE|12252|VANGUARD ENERGY ETF|120.14
20130722|92204A405|VFH|31285|VANGUARD FINANCIAL ETF|42.47
20130722|92204A504|VHT|54315|VANGUARD HEALTH CARE ETF|92.13
20130722|92204A603|VIS|10437|VANGUARD INDUSTRIAL ETF|87.06
20130722|92204A702|VGT|798|VANGUARD INFORMATION TECHNOLOG|76.67
20130722|92204A801|VAW|2189|VANGUARD MATERIALS ETF|91.49
20130722|92204A876|VPU|1667|VANGUARD UTILITIES ETF|86.06
20130722|922042676|VNQI|4078|VANGUARD GLOBAL EX- U.S. REAL |55.11
20130722|922042742|VT|13800|VANGUARD TOTAL WORLD STK INDEX|54.37
20130722|922042775|VEU|1041|VANGUARD FTSE ALL- WORLD EX-US|46.59
20130722|922042858|VWO|29|VANGUARD FTSE EMERGING MKTS ET|39.55
20130722|92205F205|VNRAP|2588|VANGUARD NAT RES LLC PERP PFD |25.50
20130722|92206C102|VGSH|1166|VANGUARD|60.85
20130722|92206C599|VTHR|200|VANGUARD RUSSELL 3000 ETF|78.14
20130722|92206C623|VTWG|774|VANGUARD RUSSELL 2000 GROWTH E|87.24
20130722|92206C649|VTWV|4865|VANGUARD RUSSELL 2000 VALUE ET|79.86
20130722|92206C664|VTWO|3608|VANGUARD RUSSELL 2000 ETF|83.54
20130722|92206C680|VONG|32|VANGUARD RUSSELL 1000 GROWTH E|78.19
20130722|92206C706|VGIT|22419|VANGUARD INTERMEDIATE-TERM GOV|63.88
20130722|92206C714|VONV|3516|VANGUARD RUSSELL 1000 VALUE ET|77.12
20130722|92206C730|VONE|557|VANGUARD RUSSELL 1000 ETF|77.38
20130722|92206C813|VCLT|10|VANGUARD LG-TRM CORP BD ETF|84.51
20130722|92206C847|VGLT|93|VANGUARD LG-TRM GOVT BD ETF|68.20
20130722|92206C870|VCIT|5837|VANGUARD INTERMEDIATE-TERM COR|84.07
20130722|92209W105|VSB|3273|VANTAGESOUTH BANCHARES, INC|1.00
20130722|922099106|VPCO|19524|VAPOR CORP COM STK (NV)|1.02
20130722|92210H105|VNTV|730|VANTIV INC CL A COM STK (DE)|26.93
20130722|92231M109|VASC|54|VASCULAR SOLLUTIONS INC|16.42
20130722|922321104|VASO|10097|VASOMEDICAL INC|0.18
20130722|922417100|VECO|542|VEECO INSTRUMENTS INC(DEL)|34.93
20130722|92276M204|VTRB|220|VENTAS RLTY LTD PARTNERSHIP VE|22.53
20130722|922908413|VOO|1317|VANGUARD INDEX FDS S&P 500 ETF|77.50
20130722|922908538|VOT|3234|VANGUARD MID-CAP GROWTH INDEX |82.66
20130722|922908595|VBK|2092|VANGUARD SMALL-CAP GROWTH ETF |110.21
20130722|922908629|VO|503|VANGUARD MID-CAP ETF|100.47
20130722|922908652|VXF|15769|VANGUARD EXTENDED MARKET ETF|74.78
20130722|922908736|VUG|11394|VANGUARD GROWTH ETF|82.43
20130722|922908751|VB|8284|VANGUARD SMALL-CAP ETF|100.21
20130722|922908769|VTI|2230|VANGUARD TOTAL STOCK MARKET ET|87.53
20130722|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.38
20130722|92334N103|VE|519|VEOLIA ENVIRONNEMENT|12.96
20130722|92335C106|VRA|3256|VERA BRADLEY, INC COM STK|24.00
20130722|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|18.13
20130722|92343E102|VRSN|6760|VERISIGN INC|45.74
20130722|92343V104|VZ|1098|VERIZON COMMUNICATIONS|49.95
20130722|92346R100|YNGFF|14684|VERIS GOLD CORP. ORDINARY SHAR|0.56
20130722|92346W109|VRTY|17516|VERITY CORP COMMON STOCK|0.40
20130722|923725105|VET|342|VERMILION ENERGY INC COM (CANA|52.19
20130722|92531L108|VRS|2600|VERSO PAPER CORP COM STK (DE) |0.98
20130722|925458101|VWDRY|163|VESTAS WIND SYSTEMS AS AMER DE|5.74
20130722|92549X201|VRTB|1100|VESTIN REALTY MORTGAGE II, INC|1.57
20130722|92553P201|VIAB|1|VIACOM INC CLASS B COM NEW|74.36
20130722|925543100|VGTL|1558|VGTEL INC COM|0.67
20130722|925602104|VICL|120|VICAL INC|3.62
20130722|92647F102|VNCKF|100|VICTORY NICKEL INC. COM|0.02
20130722|926555103|VIDE|800|VIDEO DISPLAY CORP|3.70
20130722|92705T101|VBFC|1075|VILLAGE BANK AND TRUST FINANCI|1.70
20130722|92718N109|VIMC|2548|VIMICRO INTERNATIONAL CORP ADR|1.26
20130722|92719A106|VIP|511|VIMPELCOM LTD|10.45
20130722|927191106|VCO|1073|VINA CONCHA Y TORO ADR (EA REP|37.37
20130722|927335109|VDAHY|1432|VINDA INTERNATIONAL HLDGS LTD |9.62
20130722|92763W103|VIPS|36914|VIPSHOP HLDGS LTD SPONSORED AD|37.21
20130722|927651109|VIRC|589|VIRCO MFG CORPORATION|2.27
20130722|92780V104|VEGYF|5882|VIRGINIA ENERGY RESOURCES INC |0.29
20130722|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.97
20130722|927912105|VSCI|6137|VISION SCIENCES INC (DEL)|1.02
20130722|92823T108|VHC|49434|VirnetX Holding Corp Common St|18.06
20130722|92828Q109|VRTS|297|VIRTUS INVT PARTNERS INC COM S|190.41
20130722|92828V108|VPIG|5359|VIRTUAL PIGGY INC|2.62
20130722|92829A103|DCA|3120|VIRTUS TOTAL RETURN FD COM SHS|3.97
20130722|92829M107|VSYS|2485|VISCOUNT SYSTEMS INC|0.10
20130722|92833U202|VISN|1081|VISIONCHINA MEDIA INC SPONSORE|2.00
20130722|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.45
20130722|92839U206|VC|34|VISTEON CORP COM NEW|65.60
20130722|92847A200|VITC|850|VITACOST COM INC COM STK (DE) |8.60
20130722|92849E101|VSI|750|VITAMIN SHOPPE INC COM STK (DE|48.45
20130722|92849G106|VTMB|86778|VITAMIN BLUE INC COM (DE)|.
20130722|928551100|VVUS|160|VIVUS INC|13.67
20130722|92856Q203|VLYPRA|15|VNB CAPITAL TR I 7.75% (TOPRS)|25.45
20130722|92857F107|VCRA|675|VOCERA COMMUNICATIONS INC COM |14.51
20130722|92857W209|VOD|955|VODAFONE GROUP PLC (REPTSG 10 |29.54
20130722|928578103|VLPNY|47|Voestalpine AG Unsponsored ADR|7.36
20130722|92858D200|VDMCY|100|VODACOM GROUP LIMITED SPONSORE|11.37
20130722|92858J108|VOCS|16|VOCUS INC|11.01
20130722|928645100|VOLC|1165|VOLCANO CORPORATION COM STK|19.48
20130722|928662303|VLKAY|1338|VOLKSWAGEN A G ADR (SPONS)|43.15
20130722|92870R104|VLTAF|4900|Volta Resources Inc Ordinary S|0.12
20130722|92870X309|VLTC|838|VOLTARI CORP COM STK NEW (DE) |3.81
20130722|92886T201|VG|5920|VONAGE HOLDINGS CORP|3.25
20130722|928929207|VTKLY|51|VTECH HOLDINGS, LTD. UNSPONSOR|14.53
20130722|928962109|WOTC|18333|W3OTC INC|.
20130722|928972108|WILN|116971|WI-LAN INC|3.64
20130722|929042844|VNOPRL|1013|VORNADO REALTY TRUST PFD SER L|22.22
20130722|929042851|VNOPRK|281|VORNADO REALTY TRUST PFD S K (|23.57
20130722|929042869|VNOPRJ|683|VORNADO RLTY TR|25.71
20130722|929043602|VNOD|3026|VORNADO REALTY LP 7.875% PUB I|26.35
20130722|92911N104|VRNG|48423|VRINGO, INC COM STK|2.98
20130722|92911N112|VRNGW|1000|VRINGO, INC WTS|0.91
20130722|92912F993|F993SPINOFF|200|RSTD VU-QO INTL BEVERAGES|1.00
20130722|929236107|WDFC|250|W D - 40 CO|58.36
20130722|92931L302|WPCS|2981|WPCS INTL INC COM STK (DE)|3.72
20130722|92932Q102|WSCI|171|WSI INDUSTRIES INC|5.60
20130722|929328409|WSFSL|38|WSFS FINL CORP 6.25% SR NT (DE|25.75
20130722|92936U109|WPC|503|W.P. CAREY INC " REIT" COM|69.16
20130722|929566107|WNC|1973|WABASH NATIONAL CORP|10.47
20130722|92977V206|WNAPR|8653|WACHOVIA PFD FUNDING CORP PERP|26.19
20130722|93317Q105|WLT|2404|WALTER ENERGY INC COM STK (DE)|13.70
20130722|93370R107|WWNTY|98|Want Want China Holdings Limit|65.49
20130722|940610108|WASH|36|WASHINGTON TRUST BANCORP INC|31.22
20130722|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.57
20130722|94106L109|WM|4624|WASTE MANAGEMENT INC(NEW)|42.39
20130722|94114G100|WTII|1131|WATER TECHNOLOGIES INTERNATION|0.01
20130722|942622200|WSO|945|WATSCO INC|94.94
20130722|942749102|WTS|600|WATTS WATER TECHNOLOGIES INC C|52.81
20130722|943315101|WPP|2388|WAUSAU PAPER CORP.|11.90
20130722|943526400|WAVX|44378|WAVE SYS CORP CL A COM STK (DE|1.34
20130722|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |11.57
20130722|947890406|WBSPRE|1507|WEBSTER FINL CORP DEP SHS REPS|24.89
20130722|948597109|WEICY|33|Weichai Power Co Ltd Unsponsor|12.14
20130722|948626106|WTW|100|WEIGHT WATCHERS INTL|45.36
20130722|948741889|WRIPRF|640|WEINGARTEN RLTY INVS DEP SHS R|25.24
20130722|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.93
20130722|94973A103|WCUI|3400|WELLNESS CENTER USA INC COMMON|1.10
20130722|94973V107|WLP|440|WELLPOINT HEALTH NETWORKS INC |86.80
20130722|949746556|WFCNL|404665|WELLS FARGO&CO NEW DEP SHS REP|25.20
20130722|949746655|WFCPRP|2004|WELLS FARGO & COMPANY DEP SHS |22.95
20130722|949746747|WFCPRN|9969|WELLS FARGO & COMPANY DEP SHS |22.75
20130722|949746804|WFCPRL|60|WELLS FARGO 7.5% NON CUMV PERP|1170.50
20130722|949746879|WFCPRJ|1528|WELLS FARGO DEP SH RPSG 1/40 I|28.73
20130722|94987C103|EOD|1023|WELLS FARGO ADVANTAGE GLOBAL D|7.54
20130722|94987E109|ERH|1049|WELLS FARGO ADVANTAGE UTILITIE|11.96
20130722|95082P105|WCC|1270|WESCO INTERNATIONAL INC|72.33
20130722|953432101|WJRYY|51|WEST JAPAN RAILWAY CO UNSPONSO|43.58
20130722|957090103|WABC|122|WESTAMERICA BANCORP|47.99
20130722|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130722|95766B109|EHI|5|WESTERN ASSET GLB HIGH INCM FD|12.12
20130722|95766E103|EMD|1417|WESTERN ASSET EMERGING MKTS IN|12.94
20130722|95766J102|HIX|4154|WESTERN ASSET HIGH INCM FD II |8.99
20130722|95766L107|MHY|865|WESTERN ASSET MANAGED HIGH INC|5.66
20130722|95766N103|MHF|80|WESTERN ASSET MUNI HIGH INCM F|6.90
20130722|95766R104|WIW|115|WESTERN ASSET/CLAYMORE INFLATI|11.94
20130722|95766T100|PAI|1346|WESTERN ASSET INCOME FUND|12.86
20130722|95766U107|IMF|711|WESTERN ASSET INFLATION MTGMT |16.61
20130722|957667108|GFY|1693|WESTERN ASSET VARIABLE RT STRA|16.93
20130722|95768A109|MTT|1172|WESTERN ASSET MUN DEFINED OPPO|20.93
20130722|95768B107|HYI|216|WESTERN ASSET HIGH YIELD DEFIN|17.51
20130722|95790B109|DMO|1101|WESTERN ASSET MTG DEFINED OPPO|22.15
20130722|95805V108|WRN|800|WESTERN COPPER & GOLD CORP|0.53
20130722|958102105|WDC|6574|WESTERN DIGITAL CORP|69.79
20130722|95825R103|WGP|971|WESTERN GAS EQUITY PTNERS LP|41.20
20130722|958254104|WES|160|WESTERN GAS PARTNERS, LP|62.32
20130722|95829V100|WSGP|7517|WESTERN GRAPHITE INC. COMMON S|0.49
20130722|958435109|SBI|818|WESTERN INTER MUNI FD INC COM |9.23
20130722|959319104|WNR|82855|WESTERN REFINING, INC.|27.53
20130722|960908309|WPRT|13754|WESTPORT INNOVATIONS INC NEW O|31.73
20130722|96111A101|WMTN|8|WESTMOUNTAIN GOLD INC COM|0.81
20130722|961148509|WNGRF|100|WESTON GEORGE LTD|81.87
20130722|961214301|WBK|25|WESTPAC BANKING ADS 5 ORD SH|135.75
20130722|961840105|WTSL|1776|WET SEAL INC CL-A|4.80
20130722|962149100|WEYS|555|WEYCO GROUP INC|27.83
20130722|962166872|WYPRA|300|WEYERHAEUSER COMP PREF CONV SE|53.79
20130722|963025101|WHLR|814|WHEELER REAL ESTATE INVT TR|5.12
20130722|96327X101|WFCF|39|WHERE FOOD COMES FROM, INC. CO|1.40
20130722|963271200|WHLKY|724|Wheelock & Co Ltd Hkd .50 Ord |49.95
20130722|96524V106|WHF|89|WHITEHORSE FIN INC COM|15.59
20130722|966084204|WSR|254|WHITESTONE REIT COM SHS BEN IN|16.49
20130722|966244105|WWAV|11663|WHITEWAVE FOODS CO COM CL A (D|18.78
20130722|966387102|WLL|565|WHITING PETROLEUM CORP|51.27
20130722|966389108|WHX|17800|WHITING USA TRUST I UNITS OF B|4.64
20130722|967590100|WYY|15119|WIDEPOINT CORP|0.69
20130722|967662107|WBRBY|2016|WIENERBERGER BAUST AKTIENG ADR|2.28
20130722|968102103|WLDVF|574|Wildcat Silver Corporation Ord|0.42
20130722|968223206|JWA|319|WILEY(JOHN)& SONS INC CL A|43.55
20130722|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.59
20130722|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|2.90
20130722|96950F104|WPZ|5741|WILLIAMS PARTNERS L.P. COM UTS|52.55
20130722|969904101|WSM|238|WILLIAMS-SONOMA INC|58.22
20130722|97186T108|WIBC|4087|WILSHIRE BANCORP INC|8.40
20130722|972817100|WNCH|10000|WINCHESTER INTL RESORTS INC CO|0.01
20130722|973146103|WNEA|1649|WIND ENERGY AMERICA INC. COMMO|0.01
20130722|973257108|WGEI|27000|WINDGEN ENERGY INC COM STK (US|.
20130722|974637100|WGO|1265|WINNEBAGO INDS INC|23.95
20130722|976391607|WRT|60|WINTHROP RLTY TR 7.75% SR NOTE|25.86
20130722|97650W108|WTFC|4500|WINTRUST FINL CORP|41.54
20130722|97651M109|WIT|103185|WIPRO LIMITED ADS (1 EQTY SHS)|8.04
20130722|97652A302|RNIN|15593|WIRELESS RONIN TECHNOLOGIES, I|0.72
20130722|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130722|97717W109|DTD|1108|WISDOMTREE TR TOTAL DIVIDEND F|62.96
20130722|97717W125|WDTI|322|WISDOMTREE TR MANAGED FUTURES |42.20
20130722|97717W133|CEW|768|WISDOMTREE EMERGING CURRENCY F|20.30
20130722|97717W166|ICN|200|WISDOMTREE INDIA RUPEE FUND|20.12
20130722|97717W208|DHS|12647|WISDOMTREE EQUITY INCOME FUND |53.46
20130722|97717W240|BZF|148|WISDOMTREE|17.65
20130722|97717W281|DGS|50|WISDOMTREE EMERGING MARKETS SM|46.82
20130722|97717W307|DLN|5615|WISDOMTREE TR LARGECAP DIVID F|62.58
20130722|97717W406|DTN|57565|WISDOMTREE TR DIVID EX FINANCI|65.15
20130722|97717W422|EPI|46581|WISDOMTREE TR INDIA EARNINGS F|16.72
20130722|97717W505|DON|5093|WISDOMTREE TR MIDCAP DIVID FD |69.30
20130722|97717W521|DXJS|342|WISDOMTREE TR JAPAN SMALLCAP H|27.93
20130722|97717W562|EES|322|WISDOMTREE TR SMALLCAP EARNING|72.34
20130722|97717W570|EZM|23526|WISDOMTREE TR MIDCAP EARNINGS |76.68
20130722|97717W588|EPS|2750|WISDOMTREE TR EARNINGS 500 FUN|58.82
20130722|97717W596|EXT|823|WISDOMTREE TR TOTAL EARNINGS F|60.90
20130722|97717W604|DES|23275|WISDOMTREE TR SMALLCAP DIVID F|62.61
20130722|97717W703|DWM|96|WISDOMTREE TRUST DEFA FD|48.68
20130722|97717W752|CCXE|763|WISDOMTREE COMMODITY COUNTRY E|29.07
20130722|97717W760|DLS|2472|WISDOMTREE TR INTL SMALL CAP D|55.78
20130722|97717W794|DOL|5161|WISDOMTREE TR INTL LARGECAP DI|46.62
20130722|97717W802|DTH|1912|WISDOMTREE|42.03
20130722|97717W810|AUSE|13747|WISDOMTREE AUSTRALIA DIVIDEND |56.62
20130722|97717W836|DFJ|235|WISDOMTREE TR JAPAN SMALLCAP D|49.68
20130722|97717W851|DXJ|94636|WISDOMTREE TRUST JAPAN HEDGED |48.93
20130722|97717W869|DFE|334|WISDOMTREE TR EUROPE SMALLCAP |45.21
20130722|97717W877|DEW|2590|WISDOMTREE GLOBAL EQUITY INCOM|44.08
20130722|97717X305|GULF|308|WISDOM TREE MIDDLE EAST DIVIDE|17.98
20130722|97717X701|HEDJ|706|WISDOMTREE EUROPE HEDGED EQUIT|50.30
20130722|97717X719|CHXF|200|WISDOMTREE TR CHINA DIVIDEND E|46.84
20130722|97717X883|RRF|27|WISDOMTREE TR|42.89
20130722|977427103|WITM|30414|WITS BASIN PRECIOUS MINERALS I|0.06
20130722|977819101|WLFDY|399|WOLFORD AG|4.96
20130722|977868207|WOSYY|20|WOLSELEY PLC SPONSORED ADR (JE|5.02
20130722|978097103|WWW|646|WOLVERINE WORLD WIDE|58.00
20130722|980228308|WOPEY|381|WOODSIDE PETE LTD SPONS ADR|34.71
20130722|98088R505|WLWHY|689|WOOLWORTHS HOLDINGS LTD SPONSO|65.49
20130722|98136R101|WLGC|2911|WORDLOGIC CORPORATION|0.22
20130722|98138H101|WDAY|26|WORKDAY INC COM STK CL A (DE) |68.30
20130722|981419104|WRLD|186|WORLD ACCEPTANCE CORP (DEL)|85.18
20130722|98143F108|WDAS|6671|World Assurance Group, Inc. Co|.
20130722|981475106|INT|105|WORLD FUEL SERVICES CORP|40.82
20130722|98157K100|WSGI|152035|WORLD SURVEILLANCE GRP INC COM|0.01
20130722|981579105|WRSPQ|72000|WORLDSPACE, INC.|0.03
20130722|98158H106|FARE|14505|WORLD MOTO, INC. COMMON STOCK |0.05
20130722|98159J101|WDDD|300|WORLDS INC. COMMON STOCK|0.31
20130722|98161C102|WNTR|61500|Worldwide Internet Inc Common |0.18
20130722|98212B103|WPX|967|WPX ENERGY, INC COM STK|20.25
20130722|98212T203|WRAP|135|WRAPMAIL INC (NEW) COM (FL)|0.07
20130722|98235T115|WMGIZ|456|WRIGHT MEDICAL GRP, INC CONTIN|2.83
20130722|98371P208|XCHC|1812|X-CHANGE CORPORATION (THE)|0.04
20130722|98372A309|XGTI|230|XG TECHNOLOGY, INC COMMON STOC|5.65
20130722|983772104|XOXO|91|XO GROUP INC COM STK (DE)|12.33
20130722|983793100|XPO|19508|XPO LOGISTICS, INC COM (NEW)|23.06
20130722|983845108|XRSC|844|XRS CORP COM STK (MN)|2.80
20130722|98385L102|XSNX|10000|XSUNX INC|0.01
20130722|98386D208|XTLB|9|XTL BIOPHARMACEUTICALS LTD. AM|6.35
20130722|98387X203|XUII|2842074|XUMANII COMMON STOCK|0.53
20130722|98389B100|XEL|410|XCEL ENERGY INC|30.09
20130722|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130722|983950700|XPLR|1281|XPLORE TECHNOLOGIES CORP (DE) |4.50
20130722|98410X105|XBKS|129|XENITH BANKSHARES INC , COMMON|5.20
20130722|98416J118|XRM|153|XERIUM TECHNOLOGIES, INC. (NEW|13.39
20130722|98417P105|XIN|456|XINYUAN REAL ESTATE CO., LTD A|4.76
20130722|98418W109|XUE|215|XUEDA EDUCATION GROUP ADS REPT|3.58
20130722|98419J107|XOMA|2747|XOMA LTD. COM STK (DELAWARE)|4.86
20130722|98419M100|XYL|1348|XYLEM INC COM STK|28.79
20130722|98419Q101|XOOM|367|XOOM CORP COM|26.43
20130722|98419U102|XBTC|27964|XHIBIT CORP. COMMON STOCK|3.50
20130722|984245100|YPF|42|YPF SOCIEDAD ANONIMA ADS|17.18
20130722|984249607|YRCW|2299|YRC WORLDWIDE INC COMMON|29.78
20130722|98426T106|YY|1103|YY INC|36.18
20130722|984319103|YFRM|29352|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130722|984332106|YHOO|519075|YAHOO INC|29.11
20130722|98462Y100|AUY|982|YAMANA GOLD INC|10.50
20130722|984846105|YZC|1474|YANZHOU COAL MNG CO LTD ADS RE|7.34
20130722|985817105|YELP|9559|YELP INC CL A COM STK (DE)|42.13
20130722|98584B103|YGE|6045|YINGLI GREEN ENERGY HOLDING CO|4.13
20130722|98741R207|YOD|3167|YOU ON DEMAND HOLDINGS, INC.|1.56
20130722|98742U100|YOKU|9995|YOUKU TUDOU INC.(CAYMAN ISLS) |20.27
20130722|98876R204|ZBB|89672|ZBB ENERGY CORPORATION|0.24
20130722|98878Q105|ZTCOY|600|Zte Corporation Unsponsored AD|2.99
20130722|98884U108|ZAGG|2175|ZAGG INC COM STK|4.72
20130722|988858106|ZLC|5864|ZALE CORPORATION|9.32
20130722|98886B207|ZAOFF|78700|ZAIO CORPORATION ORDINARY SHAR|0.08
20130722|98887C105|ZLCS|5325|ZALICUS INC. COM STK|0.51
20130722|988924205|ZTHO|26|Z TRIM HLDGS Z TRIM HLDGS INC |1.45
20130722|98906R208|ZANE|30|ZANETT INC NEW COM STK|0.07
20130722|989063102|ZPCM|3|ZAP.COM CORPORATION|0.33
20130722|98912M201|ZAAP|6000|ZAP|0.15
20130722|98935D105|ZENG|133|ZENERGY INTERNATIONAL INC. COM|.
20130722|98944B108|ZEP|435|ZEP INC COM STK (DE)|12.80
20130722|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|4.23
20130722|98954A107|Z|162643|ZILLOW INC CLASS A|66.76
20130722|98954H102|ZIGGY|35|ZIGGO NV UNSPONSORED ADR (NETH|18.98
20130722|98956P102|ZMH|547|ZIMMER HLDGS INC;COM USD0.01|84.67
20130722|98959T101|ZNBR|24335|ZINCO DO BRASIL, INC. COMMON S|1.48
20130722|989701107|ZION|942|ZIONS BANCORP|30.55
20130722|989701115|ZIONW|250|ZIONS BANCORPORATION WTS (UT) |6.77
20130722|989701503|ZBPRC|951|ZIONS BANCORP DEP SHS RPST 1/4|25.48
20130722|989701834|ZBPRH|87|ZIONS BANCORPORATION DEP SHS R|24.10
20130722|989701859|ZBPRG|565|ZIONS BANCORPORATION DEP SHS R|25.89
20130722|989701867|ZBPRF|434|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20130722|98973A104|ZBPRA|314|ZIONS BANCORPORATION DEPOSITAR|23.76
20130722|98973P101|ZIOP|207591|ZIOPHARM ONCOLOGY, INC.|2.79
20130722|98975W104|ZOLT|119|ZOLTEK COMPANIES INC|14.25
20130722|98975X102|ZYCI|3000|ZIYANG CERAMICS CORPORATION CO|0.20
20130722|98976E301|ZOOM|1329|ZOOM TECHNOLOGIES INC NEW COM |0.41
20130722|98978L105|ZGNX|160|ZOGENIX INC COM|1.61
20130722|989817101|ZUMZ|270|ZUMIEZ INC COM|28.98
20130722|98982X103|ZA|431|ZUOAN FASHION LTD SPON ADR EAC|2.55
20130722|989825104|ZURVY|2274|ZURICH INSURANCE GRP LTD SPONS|26.79
20130722|989834205|ZF|2552|ZWEIG FUND INC NEW|13.30
20130722|989837208|ZTR|361|ZWEIG TOTAL RETURN FUND NEW|13.22
20130723|D1668R123|DDAIF|3836|DAIMLER AG|69.43
20130723|D18190898|DB|100969|DEUTSCHE BANK AG NAMEN AKT (DE|47.05
20130723|E8683R144|SANPRE|1099|SANTANDER FIN PFD S.A. UNIPERS|26.60
20130723|G0129K104|AYR|619|AIRCASTLE LIMITED COM|17.73
20130723|G02602103|DOX|1|AMDOCS LTD ORD|38.70
20130723|G02995101|ASI|688|AMERICAN SAFETY INSURANCE HOLD|29.21
20130723|G0408V102|AON|812|AON PLC ORD SHS CL A NEW (UK) |67.51
20130723|G0450A105|ACGL|294|ARCH CAPITAL GROUP LTD|55.65
20130723|G0457F107|ARCO|280|ARCOS DORADOS HOLDINGDS INC. C|11.83
20130723|G0464B107|AGII|663|ARGO GROUP INTERNATIONAL HOLDI|45.97
20130723|G0535E106|APWC|1407|ASIA PACIFIC WIRE & CABLE CORP|3.43
20130723|G05384139|AHLPRA|97|ASPEN INSURANCE HLDGS LTD PERF|26.95
20130723|G05384147|AHLPRB|96|ASPEN INSURANCE HOLDINGS LIMIT|26.30
20130723|G05384154|AHLPRC|2405|ASPEN INSURANCE HLDGS LTD FXD/|26.47
20130723|G0539K108|AERL|394|ASIA ENTERTAINMENT & RES LTD O|4.17
20130723|G0585R106|AGO|100|ASSURED GUARNATY LTD|22.81
20130723|G0692U109|AXS|255|AXIS CAPITAL HOLDINGS LTD|47.04
20130723|G0692U117|AXSPRD|399|AXIS CAPITAL HLDGS LTD PFD SR |22.51
20130723|G0692U307|AXSPRC|523|AXIS CAPITAL HOLDINGS LIMITED |26.14
20130723|G10082140|EXXI|844|ENERGY XXI|27.32
20130723|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.45
20130723|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|75.00
20130723|G11962118|MNGLW|50064|BLUE WOLF MONGOLIA HOLDING COR|.
20130723|G16249107|BPY|946|BROOKFIELD PPTY PARTNERS L P U|20.87
20130723|G16258108|BEP|3456|BROOKFIELD RENEWABLE ENERGY PA|26.79
20130723|G20045202|CETV|64431|CENTRAL EUROPEAN MEDIA ENTRP-A|3.66
20130723|G2110R114|IMOS|793|CHIPMOS TECHNOLOGIES BERMUDA L|16.86
20130723|G21101103|CHOP|2563|CHINA GERUI ADVANCED MATERIALS|1.66
20130723|G2112E145|CHCWS|4180|CHINA HYDROELECTRIC CORP WARRA|0.02
20130723|G2113X100|CCCL|1209|CHINA CERAMICS CO (F)|2.05
20130723|G21174100|CNIT|4305|CHINA INFORMATION|2.91
20130723|G22538105|COGO|2401|COGO GROUP INC ORD SHS (CYM)|2.37
20130723|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|11.90
20130723|G2554F113|COV|11484|COVIDIEN PLC|61.21
20130723|G29183103|ETN|9398|EATON CORP PLC (IRL)|68.12
20130723|G30397106|ENH|335|ENDURANCE SPECIALTY HOLDINGS L|53.28
20130723|G30397304|ENHPRB|31|ENDURANCE SPECIALTY HLDGS LTD |26.47
20130723|G3156P103|ASA|1524|ASA GOLD AND PRECIOUS METALS L|13.71
20130723|G32335104|EDS|1150|EXCEED COMPANY LTD ORD SHS|1.18
20130723|G35569105|FLTX|1964|FLEETMATICS GROUP PLC (IRELAND|34.15
20130723|G3682E127|FRO|333182|FRONTLINE LTD|2.41
20130723|G3704F102|FFHL|151|FUWEI FILMS (HOLDINGS) CO., LT|1.09
20130723|G3727Q101|FSL|40946|FREESCALE SEMICONDUCTOR LTD|15.53
20130723|G37585109|GLOG|68|GASLOG LTD COMMON SHS (BERMUDA|13.89
20130723|G3922B107|G|392|GENPACT LIMITED|21.07
20130723|G39319101|GBLI|191|GLOBAL INDEMNITY PLC COM STK (|25.84
20130723|G39320117|GAI|2885|GLOBAL-TECH ADVANCED INNOVATIO|15.71
20130723|G4388N106|HELE|297|HELEN OF TROY LTD-NEW-BERMUDA |43.83
20130723|G4412G101|HLF|16779|HERBALIFE LTD|59.39
20130723|G4481U106|HIHO|1065|HIGHWAY HOLDINGS LTD|1.86
20130723|G45667105|HOLI|230|HOLLYSYS AUTOMATION TECHNOLOGI|13.11
20130723|G4705A100|ICLR|100|ICON PLC ADR|37.58
20130723|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|61.69
20130723|G5315B107|KOS|972|KOSMOS ENERGY LTD|10.95
20130723|G5480U104|LBTYA|797|LIBERTY GLOBAL PLC SHS CL A|81.36
20130723|G5480U120|LBTYK|6340|LIBERTY GLOBAL PLC SHS CL C (U|77.05
20130723|G57279104|LXFT|187|LUXOFT HLDG INC ORD SHS|21.41
20130723|G5753U120|MHPRA|395|MAIDEN HOLDINGS, LTD. PREF SHS|26.48
20130723|G5784H106|MANU|106|MANCHESTER UTD PLC NEW|17.25
20130723|G5785G107|MNK|662|MALLINCKRODT PUB LTD CO SHS (I|43.51
20130723|G62185114|MRHPRA|224|MONTPELIER RE HLDNG LTD NON CU|26.76
20130723|G6359F103|NBR|5309|NABORS INDS LTD (NEW) BERMUDA |15.25
20130723|G64626115|NEWL|6033|NEWLEAD HOLDINGS LTD|0.17
20130723|G65773106|NAT|31749|NORDIC AMERICAN TANKERS LTD SH|9.18
20130723|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|24.98
20130723|G68603128|PREPRF|340|PARTNERRE LTD. REDEEMABLE PREF|23.88
20130723|G68603409|PREPRD|1307|PARTNERRE LTD PFD SER D 6.5%|25.13
20130723|G68603508|PREPRE|381|PARTNERRE LTD. PFD SER E (BERM|26.77
20130723|G7114V102|PME|6837|PINGTAN MARINE ENTERPRISE LTD |2.56
20130723|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130723|G72800108|PRTA|362|PROTHENA CORP PLC SHS (IRL)|16.42
20130723|G7293H114|PUKPR|747|PRUDENTIAL PLC PERPETUAL SUB C|25.05
20130723|G7293H189|PUKPRA|5985|PRUDENTIAL PLC 6.50 EXCHG PERP|25.12
20130723|G7415M108|RCON|97|RECON TECHNOLOGY LTD ORD SHS (|1.85
20130723|G7665A101|RDC|1775|ROWAN COMPANIES INC (UK)|35.73
20130723|G7945E105|SDRL|168915|SEADRILL LIMITED (BERMUDA)|43.08
20130723|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130723|G81276100|SIG|393|SIGNET JEWELERS LTD COM SHS|71.80
20130723|G81477104|SINA|47751|SINA CORPORATION|64.39
20130723|G8766E109|TGH|936|TEXTAINER GROUP HOLDINGS LTD (|35.50
20130723|G88685105|IDI|2519|TIGER MEDIA INC (CYM)|0.90
20130723|G8883T104|OINK|1530|TIANLI AGRITECH INC COM SH (VG|0.59
20130723|G89982105|TAT|2350|TRANSATLANTIC PETROLEUM LTD OR|0.73
20130723|G9103F106|TRIT|4181|TRI-TECH HLDG INC ORD SHS (KY)|1.45
20130723|G9108L108|TNP|2467|TSAKOS ENERGY NAVIGATION LTD|5.58
20130723|G93205113|VTG|34132|VANTAGE DRILLING COMPANY ORD S|1.79
20130723|G93285107|VELT|370357|VELTI PLC, ST HELIER ORDINARY |1.13
20130723|G94368100|WCRX|8000|WARNER CHILCOTT PLC ORD SHS CL|20.28
20130723|G9618E107|WTM|193|WHITE MOUNTAINS INSRN GRP,LTD |604.55
20130723|G98290102|XL|1410|XL GROUP PLC ORDINARY SHS (IRE|33.03
20130723|H0023R105|ACE|335|ACE LIMITED (SWITZERLAND)|95.58
20130723|H27013103|WFT|905|WEATHERFORD INT'L LTD (SWITZER|14.29
20130723|H2906T109|GRMN|245|GARMIN LTD COM STK (CH)|37.56
20130723|H50430232|LOGI|9771|LOGITECH INTERNATIONAL S.A .OR|6.70
20130723|H5833N103|NE|2540|NOBLE CORP ORD SHS (CHE)|40.12
20130723|H6169Q108|PNR|271|PENTAIR LTD|60.43
20130723|H84989104|TEL|110|TE CONNECTIVITY LTD|48.10
20130723|H8817H100|RIG|8570|TRANSOCEAN LTD (SWITZERLAND)|49.60
20130723|H89128104|TYC|13|TYCO INTERNATIONAL LTD COM STK|35.06
20130723|H89231338|UBS|1|USB AG (NEW)|19.24
20130723|L00849106|AGRO|659|ADECOAGRO S A COM SHS (LUX)|6.76
20130723|L0175J104|ASPS|272|ALTISOURCE PORTFOLIO SOLUTIONS|99.14
20130723|L0302D178|MTCN|3780|ARCELORMITTAL 6% MANDATORILTY |20.57
20130723|L5140P101|I|601|INTELSAT S A COM (LUX)|22.57
20130723|L7257P106|PACD|59|PACIFIC DRILLING S.A.LUXEMBOUR|9.78
20130723|M0854Q105|ALLT|1269|ALLOT COMMUNICATIONS LTD ORD S|14.97
20130723|M0861T118|ALVR|7591|ALVARION LTD ORDINARY SHARES|0.21
20130723|M15342104|AUDC|1000|AUDIOCODES LTD|4.68
20130723|M15629104|BCOM|100|B COMMUNICATIONS LTD|10.77
20130723|M20157117|BPHX|297|BLUEPHOENIX SOLUTIONS, LTD|4.11
20130723|M2239P109|ADHD|7826|ALCOBRA LTD ORD SHS (ISR)|10.00
20130723|M22465104|CHKP|9838|CHECK POINT SOFTWR TECHNLS LTD|55.12
20130723|M23798107|CIMT|7289|CIMATRON LTD ORD SHS|6.69
20130723|M25596202|CTCH|8305|COMMTOUCH SOFTWARE LTD NEW|2.98
20130723|M25722105|CGEN|1495|COMPUGEN LTD|5.23
20130723|M4793C102|GZT|122|GAZIT GLOBE LTD ORD SHS (ISR) |13.64
20130723|M51474118|GILT|2094|GILAT SATELLITE NETWORKS LTD N|5.20
20130723|M52523103|WILC|641|G.WILLI-FOOD INTL INC|7.08
20130723|M56595107|IGLD|1880|INTERNET GOLD-GOLDEN LINES LTD|5.00
20130723|M6240T109|KMDA|2415|KAMADA LTD ORD SHS (ISR)|12.84
20130723|M69676126|MTSL|7888|MER TELEMANAGEMENT SOLUTIONS L|1.80
20130723|M70240102|MNDO|42|MIND C.T.I. LTD|1.80
20130723|M75253100|ORBK|796|ORBOTECH LTD|12.03
20130723|M78673106|PERI|16184|PERION NETWORK LTD ORD SHS (IS|12.63
20130723|M81863116|RADA|42|RADA ELECTRONICS INDUSTRIES LT|1.35
20130723|M81865111|RDCM|668|RADCOM LTD ORD SHS|6.50
20130723|M8215Q110|RITT|290|RIT TECHNOLOGIES LTD COM STK (|2.97
20130723|M82183126|ROSG|13006|ROSETTA GENOMICS LTD ORD SHS N|3.58
20130723|M85548101|SSYS|1542|STRATASYS LTD ORD SHS (ISRAEL)|90.27
20130723|M87095101|SPCBF|17800|SUPERCOM, LTD. ORDINARY SHARES|0.73
20130723|M87245102|ELOS|442|SYNERON MEDICAL LTD ORD SHARES|8.73
20130723|M8740S227|TATT|17|TAT TECHNOLOGIES LTD-ORD|7.10
20130723|M87896102|TISA|934|TOP IMAGE SYS LTD|3.06
20130723|M8791A109|OTIV|2458|ON TRACK INNOVATIONS LTD|1.57
20130723|M87915274|TSEM|3661|TOWER SEMICONDUCTOR LTD ORD SH|5.11
20130723|M9068E105|SODA|3379|SODASTREAM INTERNATIONAL LTD|60.04
20130723|M97540138|VRYAF|100|VIRYANET LIMITED NEW|1.09
20130723|N00927348|AEF|1461|AEGON NV PERPETUAL CAP SECURIT|25.23
20130723|N00985106|AER|1857|AERCAP HOLDINGS NV ORD SHS|17.57
20130723|N07045102|ASMI|4043|ASM INTERNATL N.V|36.68
20130723|N07059210|ASML|64301|ASML HOLDING NV NY REG SHS NEW|88.65
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20130723|N47279109|INXN|293|INTERXION HOLDING N.V ORD SHS |26.86
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20130723|N6748L102|OFIX|410|ORTHOFIX INTL N V|28.49
20130723|N72482107|QGEN|36693|QIAGEN NV|20.70
20130723|N7716A151|SPNS|1112|SAPIENS INTL CORP NV NEW|5.96
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20130723|P31076105|CPA|404|COPA HOLDINGS, S.A. CL A COM (|143.37
20130723|P8696W104|SVA|3934|SINOVAC BIOTECH LTD|3.92
20130723|P94398107|ULTR|300|ULTRAPETROL (BAHAMAS) LTD COM |2.94
20130723|Q7264T104|PALAF|2100|PALADIN ENERGY LTD ORD SHS (AU|1.01
20130723|V3267N107|EXMCQ|6850|EXCEL MARITIME CARRIER LTD(NEW|0.04
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20130723|Y0017S102|ANW|2475|AEGEAN MARINE PETROLEUM NETWOR|9.58
20130723|Y0486S104|AVGO|1378|AVAGO TECH LTD ORD SHS (SG)|37.79
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20130723|Y1771G102|CMRE|3651|COSTAMARE INC COM STK (MHL)|17.72
20130723|Y1968P105|DAC|700|DANAOS CORPORATION COM STK (MA|4.39
20130723|Y2066G104|DSX|23121|DIANA SHIPPING INC.|10.54
20130723|Y2069P101|DCIX|5214|DIANA CONTAINERSHIPS INC|4.48
20130723|Y2109Q101|DRYS|20503|DRYSHIPS INC.|2.09
20130723|Y2187A119|EGLE|13371|EAGLE BULK SHIPPING INC COM ST|4.02
20130723|Y23592200|ESEA|4197|Euroseas Ltd. New Common Share|1.10
20130723|Y26496201|FREE|991|FREESEAS INC COM (MHL)|0.30
20130723|Y2685T107|GNK|185079|GENCO SHIPPING & TRADING LTD|1.92
20130723|Y2745C102|GMLP|700|GOLAR LNG PARTNERS LP COM UIT |32.49
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20130723|Y7388L103|SB|1085|SAFE BULKERS INC COM STK (MH) |5.14
20130723|Y7388L111|SBPRB|2925|SAFE BULKERS, INC 8% CUM REDEE|25.30
20130723|Y7542C106|STNG|400|SCORPIO TANKERS INC COM|10.39
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20130723|Y75638125|SSWPRC|193|SEASPAN CORP 9.50% SER C RED P|27.55
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20130723|Y8162K121|SBLK|10651|STAR BULK CARRIERS CORP COM ST|5.72
20130723|Y81669106|GASS|1180|STEALTHGAS INC|10.30
20130723|Y8564M105|TGP|2294|TEEKAY LNG PARTNERS L.P. COM U|42.90
20130723|Y8565J127|TOOPRA|1879|TEEKAY OFFSHORE PARTNERS L P 7|25.66
20130723|000304105|AACAY|4|AAC TECHNOLOGIES HOLDINGS INC |43.37
20130723|000360206|AAON|500|AAON INC|23.49
20130723|000868109|ACNB|843|ACNB CORP|17.40
20130723|00101J106|ADT|26|ADT CORP|42.00
20130723|001055102|AFL|877|AFLAC INC|60.18
20130723|001055300|AFSD|267|AFLAC INC 5.50 SUB DEB DUE 9/1|24.28
20130723|001084102|AGCO|100|AGCO CORP|55.84
20130723|001228303|MITTPRB|50|AG MORTGAGE INVESTMENT TRUST, |24.13
20130723|001317205|AAGIY|205|AIA GROUP LTD SPONSORED ADR HO|18.33
20130723|001457100|AIVI|2250|AIVTECH INTL GROUP CO COM STK |0.06
20130723|00150P102|AJSB|1|AJS BANCORP INC (ILLINOIS)|12.10
20130723|001547108|AKS|76895|AK STEEL HOLDING CORP|3.43
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20130723|00162Q726|BFOR|42054|ALPS ETF TR BARRONS 400 ETF|26.31
20130723|00162Q791|SPXH|300|VELOCITYSHARES VOLATILITY HEDG|26.51
20130723|00162Q817|TRSK|36|VELOCITYSHARES TAIL RISK HEDGE|25.99
20130723|00162Q858|SDOG|85761|ALPS SECTOR DIVIDEND DOGS ETF |32.38
20130723|00162Q866|AMLP|99973|ALPS ETF TR ALERIAN MLP ETF|18.10
20130723|001754100|AMPD|5154|AMP HLDG INC COM STK (NV)|0.46
20130723|001765106|AAMRQ|9004|AMR CORP|5.28
20130723|00187E203|ATNY|653|API TECHNOLOGIES CORP. COMMON |3.09
20130723|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.46
20130723|00206R102|T|24065|AT&T INC. COM|35.58
20130723|00207R101|ATMI|512|A T M I INC|27.05
20130723|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|26.12
20130723|00211V106|ATAI|582|ATA INC ADS|4.88
20130723|00212E103|ASXFY|125|ASX Ltd Unsponsored ADR (Austr|32.14
20130723|00212V105|ASOMY|106|ASOS PLC UNSPON ADR (UK)|70.68
20130723|00213T109|ASBB|87|ASB BANCORP INC N C|16.97
20130723|002255107|AUO|671494|AU OPTRONICS CP ADS (10 COM)|3.56
20130723|002422301|AVTC|508|AVT INC COMMON STOCK|2.16
20130723|002444107|AVX|755|AVX CORP|12.76
20130723|00246W103|AXTI|4978|AXT INC|2.78
20130723|00253U305|ASTM|79584|AASTROM BIOSCIENCES INC COM ST|0.36
20130723|002567105|ABAX|85|ABAXIS INC|49.51
20130723|00258J107|ABKI|1027|ABAKAN, INC. COMMON STOCK|2.78
20130723|002824100|ABT|5267|ABBOTT LABS;COM NPV|35.80
20130723|00287Y109|ABBV|2849|ABBVIE INC COM STK (DE)|44.97
20130723|00289R102|ABGOY|6534|Abengoa Sa Unsponsored ADR (Sp|1.23
20130723|002896207|ANF|1513|ABERCROMBIE & FITCH CO CL-A|49.78
20130723|003009107|FAX|18051|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20130723|00301T102|ETF|2076|ABERDEEN EMERGING MKTS SMALLER|20.10
20130723|00301W105|CH|2445|ABERDEEN CHILE FUND INC|13.76
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20130723|00306K106|LAQ|50|ABERDEEN|31.46
20130723|003654100|ABMD|527|ABIOMED INC|24.50
20130723|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.33
20130723|003830106|AXAS|6278|ABRAXAS PETROLEUM CORP.|2.44
20130723|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.68
20130723|004225108|ACAD|7089|ACADIA PHARMACEUTICALS INC|20.03
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20130723|00430H102|AXDX|8084|ACCELERATE DIAGNOSTICS INC STK|8.39
20130723|00430K105|ACST|8511|ACASTI PHARMA INC CL A SHS (CD|3.66
20130723|00431M308|ACCP|5000|Access Pharmaceuticals, Inc. N|0.40
20130723|00434L109|ACMP|726|ACCESS MIDSTREAM PARTNERS LP U|48.47
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20130723|00444T100|ACRX|1629|ACELRX PHARMACEUTICALS INC COM|13.12
20130723|00448Q201|ACHN|254|ACHILLION PHARMACEUTICALS, INC|7.15
20130723|004816104|ACU|150|ACME UNITED CORPORATION|13.55
20130723|00484M106|ACOR|564|ACORDA THERAPEUTICS INC|37.29
20130723|004848107|ACFN|1299|ACORN ENERGY INC COM STK|9.81
20130723|004854105|ATV|397|ACORN INTERNATIONAL, INC. ADS |2.36
20130723|00507K103|ACT|6802|ACTAVIS INC COM STK (NV)|127.93
20130723|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|15.15
20130723|00508X203|ATU|121|ACTUANT CORP (NEW)|35.22
20130723|00508Y102|AYI|112|ACUITY BRANDS INC (HOLDING COM|87.55
20130723|00509L703|ACUR|14711|Acura Pharmaceuticals, Inc. Ne|2.00
20130723|00547W109|ADMP|1804|Adamis Pharmaceuticals Corpora|0.56
20130723|006212104|ADX|2849|ADAMS EXPRESS CO|12.43
20130723|006739106|ADUS|106|ADDUS HOMECARE CORPORATION COM|19.99
20130723|006743306|AEY|114|ADDVANTAGE TECHNOLOGIES GR INC|2.63
20130723|00685R870|ADPAN|13558|Adelphia Recovery Trust CVV Se|0.02
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20130723|007192107|AMIGY|141|ADMIRAL GROUP PLC, CARDIFF UNS|21.21
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20130723|00738A106|ADTN|10311|ADTRAN INC|26.69
20130723|00751D102|ACRT|3533|ADVANCED CREDIT TECHNOLOGIES I|0.15
20130723|00751Y106|AAP|209|ADVANCE AUTO PARTS INC|82.75
20130723|00752H102|ABAT|11626|ADVANCED BATTERY TECHNOLOGIES |0.20
20130723|00754E107|API|1272|ADVANCED PHOTONIX INC CL-A|0.55
20130723|00756M404|ASX|2587|AMER SEMI-COND ENG ADS (5CMSH)|4.05
20130723|00758C107|AENG|76500|ADVANCED ENGINE TECHNOLGS INC |.
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20130723|00762U200|ATE|5277|ADVANTEST CORPORATION NEW ADS |15.08
20130723|00762W107|ABCO|147|THE ADVISORY BOARD CO|56.44
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20130723|00767A100|AERS|1937|AERIUS COM|.
20130723|00767E102|AEGR|198|AEGERION PHARMACEUTICALS INC|77.95
20130723|00767T109|ASNB|3989|ADVANSOURCE BIOMATERIALS CORPO|0.08
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20130723|00768Y750|QEH|500|ADVISORSHARES TR QAM EQUITY HE|27.11
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20130723|00770C101|ADES|156|ADVANCED EMISSIONS SOLUTIONS I|42.75
20130723|00770K103|AMTX|2123|AEMETIS INC COM STK (NV)|0.38
20130723|007737109|ACY|1302|AEROCENTURY CORP|21.83
20130723|007865108|ARO|1208|AEROPOSTALE INC|14.26
20130723|007903107|AMD|132112|ADVANCED MICRO DEVICES|3.90
20130723|007924103|AEG|493|AEGON NV -ORD-|7.62
20130723|007924301|AEH|455|AEGON N.V. PERP.CAP SECS|24.76
20130723|007924509|AEB|1478|AEGON NV PERP CAP SECS FLTG RA|22.58
20130723|007924608|AEK|4526|AEGON N V NON CUM 8% SUB NTS (|27.93
20130723|007947104|AERT|9811|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20130723|007975303|AEZS|60547|AETERNA ZENTARIS INC COM STK N|1.87
20130723|008073108|AVAV|15|AEROVIRONMENT INC COM STK|23.12
20130723|00817Y108|AET|814|AETNA INC.(NEW)|65.04
20130723|008252108|AMG|378|AFFILIATED MANAGERS GROUP INC |176.14
20130723|008252868|AFM|1293|AFFILIATED MANAGERS GROUP INC |24.90
20130723|00826A109|AFFY|36662|AFFYMAX INC COM|1.14
20130723|00826T108|AFFX|5710|AFFYMETRIX INC|4.07
20130723|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.15
20130723|00828W109|AFRVY|139060|AFRICAN BANK INVESTMENTS LTD S|8.24
20130723|00828Y105|AFIVY|66|AFRICA ISRAEL INVTS LTD SPON A|1.10
20130723|00829N108|AFFW|7000|AFFINITY MEDIAWORKS CORP COM S|0.13
20130723|00829Q101|AOIFF|1380|AFRICA OIL CORP ORD SHS (CANAD|6.87
20130723|00830G100|KNPRF|16895|AFRICA HYDROCARBONS, INC. ORDI|0.07
20130723|00844W208|AGESY|752|AGEAS SPONSORED ADR (BELGIUM) |39.19
20130723|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.93
20130723|00846U101|A|177|AGILENT TECHNOLOGIES, INC|46.80
20130723|00847G705|AGEN|23959|AGENUS INC COM|3.95
20130723|008474108|AEM|2099|AGNICO EAGLE MINES LTD|29.84
20130723|00850H103|GRO|2244|AGRIA CORP SPONSORED ADR (CAYM|1.18
20130723|00850P105|AGRC|470|AGRICON GLOBAL CORP COM STK (D|0.48
20130723|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.26
20130723|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|0.01
20130723|00910M100|AIRYY|22658|AIR CHINA LTD SPON ADR (CHINA)|13.74
20130723|00912N205|AIRI|55|AIR INDUSTRIES GROUP, INC. COM|6.00
20130723|00912X302|AL|594|AIR LEASE CORP CL A|28.62
20130723|009126202|AIQUY|534|AIR LIQUIDE ADR|26.05
20130723|009128307|AIRM|380|AIR METHODS CORP|32.95
20130723|009158106|APD|11709|AIR PROD&CHEM INC|97.88
20130723|00922R105|ATSG|975|AIR TRANSPORT SERVICES GROUP I|6.78
20130723|009363102|ARG|204|AIRGAS INC|99.84
20130723|009707100|AJINY|2|AJINOMOTO INC ADR|13.89
20130723|00971T101|AKAM|13490|AKAMAI TECHNOLOGIES INC|44.10
20130723|009719501|AKBTY|100|AKBANK TURK ANONIM SIRKETI ADR|8.18
20130723|009728106|AKRX|490|AKORN INC|13.55
20130723|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|56.79
20130723|010199305|AKZOY|4745|AKZO NOBEL N V ADR|19.34
20130723|010392561|ALPPRP|1542|ALABAMA POWER CO 5.30% CL A PF|25.00
20130723|010392595|ALPPRN|436|ALABAMA PWR 5.20% CL-A PRF|25.03
20130723|010392611|ALPPRO|1302|ALABAMA PWR 5.83% CL-A PRF|25.91
20130723|01167P101|ALSK|1899|ALASKA COMMUN SYS GRP INC|3.12
20130723|012423109|AMRI|15|ALBANY MOLECULAR RESEARCH INC |12.91
20130723|013817101|AA|100|ALCOA INC|8.12
20130723|01434T100|AXX|2501|ALDERON IRON ORE CORP. ORDINAR|0.93
20130723|014491104|ALEX|762|ALEXANDER & BALDWIN, INC COM|45.35
20130723|014752109|ALX|41|ALEXANDERS INC|309.70
20130723|015271109|ARE|1301|ALEXANDRIA REAL EST EQ INC|70.36
20130723|015271703|AREPRE|608|ALEXANDRIA REAL ESTATE EQUITIE|24.17
20130723|015384209|ALXA|3461|ALEXZA PHARMACEUTICALS INC COM|4.54
20130723|015857105|AQUNF|10000|ALGONQUIN POWER ORDINARY SHARE|6.82
20130723|016255101|ALGN|50|ALIGN TECHNOLOGY INC|44.00
20130723|016259103|ALIM|81834|ALIMERA SCIENCES INC COM STK (|4.93
20130723|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|0.01
20130723|018490102|AGN|600|ALLERGAN INC|90.90
20130723|018546101|AKP|1103|ALLIANCE CALIFORNIA INCOME FD |12.43
20130723|018606301|AIQ|412|ALLIANCE HEALTHCARE SVCS INC N|18.46
20130723|01861B101|ALGGY|5|ALLIANCE GLOBAL GROUP, INC. UN|29.75
20130723|01861G100|AHGP|73|ALLIANCE HOLDINGS GP LP COM UT|61.55
20130723|01864U106|AFB|381|ALLIANCEBERNSTEIN NATIONAL MUN|12.80
20130723|018680306|AFOP|279|ALLIANCE FIBER OPTIC PROD INC |29.90
20130723|018714105|AYN|246|ALLIANCE NEW YORK INCOME FD|12.08
20130723|01877R108|ARLP|199|ALLIANCE RESOURCES PART L.P.|73.34
20130723|018773309|ALLP|97|ALLIANCE PHARMACEUTICAL CORP-N|.
20130723|01879R106|AWF|850|ALLIANCEBERNSTEIN GLOBAL HIGH |14.61
20130723|018805101|AZSEY|542|ALLIANZ SE SPONSORED ADR REPST|15.57
20130723|01881E101|ACG|4127|ALLIANCEBERNSTEIN INCOME FUND |7.37
20130723|01882X108|NAI|2247|ALLIANZGI INTL & PREM STRATEGY|9.56
20130723|018825109|NCZ|475|ALLIANZGI CONV & INC FND II CO|8.68
20130723|01883A107|NFJ|5315|ALLIANZGI NFJ DIVID INT & PREM|16.72
20130723|018847103|AAST|7321|ALLIED AMERN STL CORP COM STK |0.03
20130723|01903Q207|AFC|363|ALLIED CAPITAL CORPORATION NEW|25.00
20130723|019228808|AIBYY|851|ALLIED IRISH BKS PLC SPON ADR |1.00
20130723|019344100|ANV|326|ALLIED NEVADA GOLD CORP|7.04
20130723|01988P108|MDRX|1438|ALLSCRIPTS HEALTHCARE SOLUTION|15.80
20130723|020002101|ALL|1878|ALLSTATE CORP (THE)|52.41
20130723|020002309|ALLPRB|1710|ALLSTATE CORP SUB DEB FIXED TO|25.73
20130723|020002408|ALLPRA|1637|ALLSTATE CORP DEP SHS REPSTG 1|25.35
20130723|020283107|AAU|100|ALMADEN MINERALS LTD|1.72
20130723|020409108|AFAM|14|ALMOST FAMILY INC|19.54
20130723|02043Q107|ALNY|111594|ALYNLAM PHARMACEUTICALS INC|44.51
20130723|02051Q106|BSI|491|ALON BLUE SQUARE ISRAEL LTD AD|4.03
20130723|02052T109|ALDW|144|ALON USA PARTNERS LP UNIT LTD |20.56
20130723|02071M101|ALBKY|102463|ALPHA BANK AE SPONS ADR|0.19
20130723|02081R306|APNX|1552|ALPINE AIR EXPRESS, INC. COMMO|0.11
20130723|02082E106|AGD|1699|ALPINE GLOBAL DYNAMIC DIVIDEND|4.78
20130723|02083A103|AWP|1077|ALPHINE GLOBAL PREMIER PROPERT|7.69
20130723|021060108|AOD|2800|ALPINE TOTAL DYNAMIC DIV FD CO|4.04
20130723|021090204|APELY|14|ALPS ELECTRIC LTD ADR|15.67
20130723|02151P107|APSA|608|ALTO PALERMO SA ADS|17.92
20130723|02153V102|ALTV|100|ALTEVA COM STK (NY)|9.75
20130723|02154D101|NGLPF|8911|ALTERNATIVE EARTH RESOURCES IN|0.05
20130723|02209S103|MO|200|ALTRIA GROUP,INC.|36.88
20130723|022205108|AWC|2483|ALUMINA LTD ADS ( 4 ORD)|3.76
20130723|022276109|ACH|10412|ALUIMINUM CORP OF CHINA ADR (2|8.01
20130723|022631204|AMDLY|762|AMADA LTD ADR|30.65
20130723|022912109|AXREF|1000|AMARC RESOURCES LTD|0.05
20130723|02301T108|AGCBF|181|AMARILLO GOLD CORPORATION|0.16
20130723|023111206|AMRN|5713|AMARIN CORP PLC SPONSORED ADR |5.43
20130723|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|303.48
20130723|02318N201|AMBT|711|AMBIENT CORPORATION NEW COMMON|3.39
20130723|02318X100|AMBI|1267|AMBIT BIOSCIENCES CORP COM STK|12.68
20130723|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130723|023436108|AMED|1267|AMEDISYS INC|11.67
20130723|02361E108|AMRC|13422|AMERESCO, INC. CL A COM STK|9.42
20130723|02364W105|AMX|1398|AMERICA MOVIL, S.A.B. DE C.V. |21.09
20130723|02364W204|AMOV|151|AMER MOVIL SAB DE CV SPONSORED|21.02
20130723|024013104|AAT|600|AMERICAN ASSETS TR INC COM STK|33.95
20130723|024061103|AXL|76|AMER AXLE & MANUFACTURING HLDG|19.52
20130723|02475L105|AMBZ|971|AMERICAN BUSINESS BANK LA CAL |30.00
20130723|024835100|ACC|770|AMERICAN CAMPUS COMMUNITIES IN|42.36
20130723|02503X204|AGNCP|577|AMERICAN CAPITAL AGENCY CORP. |25.15
20130723|02503Y103|ACAS|1170|AMERICAN CAPITAL LTD COM STK (|13.52
20130723|02505A202|ANCI|510|AMERICAN CARESOURCE HLDGS INC |1.95
20130723|025300104|CRYO|500|AMERICAN CRYOSTEM CORPORATION.|0.30
20130723|025308107|MLYCF|47780|AMERICAN CUMO MINING CORP. ORD|0.12
20130723|025398108|ADGE|37816|AMERICAN DG ENERGY INC COM|1.80
20130723|025537101|AEP|5199|AMERICAN ELECTRIC POWER INC|47.09
20130723|02554F102|AMZG|149|AMERICAN EAGLE ENERGY CORP|1.70
20130723|02563A102|AEDC|200|AMERICAN ENERGY DEV CORP COM S|0.05
20130723|02589V106|AFBG|61|AMERICAN FIBER GREEN PRODUCTS,|0.16
20130723|025932302|AFQ|2191|AMERICAN FINANCIAL GROUP INC 7|26.33
20130723|025932401|AFW|166|AMERICAN FINL GROUP INC OHIO 6|25.29
20130723|025932500|AFA|1135|AMERICAN FINANCIAL GRP, INC 5.|24.66
20130723|02640K107|AGIN|26635|AMERICAN GRAPHITE TECHNOLOGIES|0.41
20130723|02672T109|MRF|3149|AMERICAN INCOME FUND|7.55
20130723|026760405|AMIC|89|AMERICAN INDEPENDENCE CORP|7.96
20130723|026874156|AIGWS|1005|AMERICAN INTL GROUP INC WTS|19.17
20130723|026874784|AIG|100|AMERICAN INTL GROUP INC COM ST|47.45
20130723|027263102|AMLM|10000|AMERICAN LITHIUM MINERALS, INC|.
20130723|02752P100|AMID|975|AMERICAN MIDSTREAM PTNERS LPCO|20.60
20130723|027649102|XAA|1219|AMERICAN MUNI INCM PTFL INC|13.81
20130723|02906V102|APGI|22311|AMERICAN POWER GROUP CORP. COM|0.62
20130723|02913V103|APEI|8|AMERICAN PUB ED INC COM STK (D|39.76
20130723|02916P103|ARII|1652|AMERICAN RAILCAR INDUSTRIES IN|36.85
20130723|02917T104|ARCP|647|AMERICAN RLTY CAP PPTYS INC|15.19
20130723|029174109|ARL|1633|AMER REALTY INVESTORS INC(NEW)|4.55
20130723|02927E303|ARPI|192|AMERICAN RESIDENTIAL PPTYS INC|17.66
20130723|02936R105|AMSE|1700|AMERICAN SANDS ENERGY CORP COM|0.40
20130723|029570108|SLA|1402|AMERICAN SELECT PTFL INC|9.84
20130723|02971T107|ASEN|247|AMERICAN STANDARD ENERGY CORP.|0.24
20130723|030098107|ASP|316|AMERN STRATEGIC INCOME PORTFOL|10.22
20130723|030099105|BSP|1988|AMERN STRATEGIC INCM PORTF II |7.97
20130723|030111108|AMSC|52|AMERICAN SUPERCONDUCTOR CORP|3.03
20130723|03027X100|AMT|5770|AMERICAN TOWER CORP REIT (DE) |74.32
20130723|030370100|AVCVF|5007|AMERICAN VANADIUM CORP|0.64
20130723|030371108|AVD|119|AMERICAN VANGUARD CORP|24.61
20130723|03062T105|CRMT|123|AMERICA'S CAR-MART INC|43.15
20130723|03076C106|AMP|41|AMERIPRISE FINANCIAL, INC. COM|87.36
20130723|03076C205|AMPPRA|1147|AMERIPRISE FINL INC 7.75 SR NT|26.35
20130723|03077G106|AMEL|20000|AMERILITHIUM CORP COM STK (NV)|.
20130723|030975106|APU|2786|AMERIGAS PRTNRS LP UTS(RP COMM|46.91
20130723|031652100|AMKR|8881|AMKOR TECHNOLOGY INC|4.46
20130723|03209T109|AMPE|115|AMPIO PHARMACEUTICALS INC COM |6.76
20130723|03211P103|APHB|2915|AMPLIPHI BIOSCIENCES CORP COM |0.48
20130723|03211Q101|AMPG|53693|AMPLITECH GROUP INC. COM|0.30
20130723|032332504|ASYS|938|AMTECH SYSTEMS INC|6.85
20130723|032359309|AFSI|2328|AMTRUST FINANCIAL SERVICES, IN|41.44
20130723|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |24.20
20130723|03236M101|AMRS|15121|AMYRIS INC, COM STK|2.79
20130723|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130723|032420101|ANAC|3080|ANACOR PHARMACEUTICALS INC COM|7.19
20130723|032515108|ANAD|878|ANADIGICS INC|2.26
20130723|032654105|ADI|239|ANALOG DEVICES INC|47.94
20130723|032681207|ANLY|2438|ANALYSTS INTL CORP COM STK (MN|3.97
20130723|034197103|AGCZ|90555|ANDES GOLD CORP. COMMON STOCK |.
20130723|034754101|ANGI|1000|ANGIES LIST INC COM STK (DE)|26.71
20130723|03485P201|AAUKY|1313|ANGLO AMER PLC NEW ADR UK|10.80
20130723|03512Q206|AUPRA|179|ANGLOGOLD ASHANTI HLDGS FIN PL|16.91
20130723|03524A108|BUD|19793|ANHEUSER-BUSCH INBEV SA SPONSO|89.22
20130723|035255108|ANIK|1338|ANIKA THERAPEUTICS INC|19.75
20130723|035623107|ANN|52|ANN INC|33.42
20130723|035710409|NLY|300|ANNALY CAPITAL MANAGEMENT, INC|12.04
20130723|03662P107|ANPDY|200|Anta Sports Products Limited U|26.94
20130723|03662Q105|ANSS|390|ANSYS INC|79.55
20130723|036642106|ATRS|1842|ANTARES PHARMA INC|4.40
20130723|03674U201|ANTH|6359|ANTHERA PHARMACEUTICALS INC|4.38
20130723|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|26.01
20130723|037193109|ATONY|9414|ANTON OILFIELD SERVICES GROUP |120.90
20130723|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.09
20130723|037347101|ANH|6637|ANWORTH MRTG ASSET CORP|5.15
20130723|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|63.55
20130723|037411105|APA|4552|APACHE CORP|83.90
20130723|03748R101|AIV|2613|APARTMENT INVST & MGMT CO|31.01
20130723|037598109|APOG|200|APOGEE ENTERPRISES INC|27.21
20130723|03761U106|AINV|3200|APOLLO INVT CORP|8.24
20130723|03761U304|AIB|1481|APOLLO INVT CORP 6.625% SR NT |23.86
20130723|03762U105|ARI|282|APOLLO COMMERICAL REAL ESTATE |16.18
20130723|03763V201|AMTGPRA|602|APOLLO RESIDENTIAL MTG INC PFD|24.40
20130723|037638103|AIF|403|APOLLO TACTICAL INCOME FD INC |17.67
20130723|037833100|AAPL|4|APPLE INC;COM NPV|426.31
20130723|03822W406|AMCC|1972|APPLIED MICRO CIRCUITS CORPORA|11.01
20130723|038222105|AMAT|14567|APPLIED MATERIALS INC|16.35
20130723|038287108|APVS|3398|APPLIED VISUAL SCIENCES INC CO|0.06
20130723|03832V109|APRI|7202|APRICUS BIOSCIENCES, INC COM S|2.26
20130723|038336103|ATR|12|APTAGROUP INC|59.64
20130723|03834A103|AREX|13945|APPROACH RES INC COM STK (DE) |27.41
20130723|03836W103|WTR|1624|AQUA AMERICA, INC.|33.62
20130723|038465100|ARSD|150|ARABIAN AMERICAN DEV CO.|9.38
20130723|038923108|ABR|1727|ARBOR REALTY TRUST INC|7.45
20130723|038923603|ABRPRA|495|ARBOR REALTY TRUST PREFERRED S|25.42
20130723|03923E107|ARCAY|1801|ARCADIS N.V. NY REG SHS|26.85
20130723|03938L104|MT|3088|ARCELORMITTAL NY REGISTRY SHS |12.72
20130723|039380100|ACI|11090|ARCH COAL, INC.|4.02
20130723|03939W109|ARTH|72207|ARCH THERAPEUTICS INC|0.50
20130723|039762109|ARDNA|2|ARDEN GROUP INC CL-A|131.69
20130723|040047102|ARNA|118403|ARENA PHARMACEUTICALS, INC.|6.87
20130723|040098303|ARET|95|ARETE INDS INC COM STK (CO)|0.33
20130723|04010L103|ARCC|3043|ARES CAPITAL CORP|17.60
20130723|04010L202|ARY|404|ARES CAPITAL CORPORATION 7.75%|25.84
20130723|04010L509|ARN|2390|ARES CAP CORP 7.00% SR NT (MD)|26.08
20130723|04010L608|ARU|17561|ARES CAP CORP 5.875% SR NOTE|24.89
20130723|04013V108|ACRE|171|ARES COML REAL ESTATE CORP COM|13.09
20130723|040130205|AGIIL|381|ARGO GROUP US INC GTD SR NT 6.|24.08
20130723|04014F102|ARDC|695|ARES DYNAMIC CR ALLOCATION FD |18.97
20130723|04033A100|ARIA|265|ARIAD PHARMACEUTICALS INC|19.37
20130723|040443103|ASCC|7148|ARISTOCRAT GROUP CORP COM|0.37
20130723|040790107|ABFS|85|ARKANSAS BEST CORP (DEL)|22.57
20130723|041232109|ARKAY|30|ARKEMA SPONSORED ADR (FRANCE) |101.19
20130723|041356205|AI|1169|ARLINGTON ASSET INVT CORP CL A|26.48
20130723|041356304|AIW|500|ARLINGTON ASSET INVESTMENT COR|24.00
20130723|042068106|ARMH|1105|ARM HOLDINGS PLC ADS|41.95
20130723|042315309|ARRPRA|150|ARMOUR RESIDENTIAL REIT INC PR|24.84
20130723|042682203|ARTX|1177|AROTECH CORPORATION|1.38
20130723|04269N107|ARYC|53|Arrayit Corporation Common Sto|0.14
20130723|04269X105|ARRY|1824|ARRAY BIOPHARMA INC|5.56
20130723|042698308|HRT|204|ARRHYTHMIA RESEARCH TECHNOLOGY|2.50
20130723|04270V106|ARRS|1542|ARRIS GROUP INC NEW COM STK (D|15.41
20130723|042744102|AROW|50|ARROW FINANCIAL CORP|26.37
20130723|042797209|ARWR|8068|ARROWHEAD RESH CORP COM STK (D|2.82
20130723|04287U109|AEYIF|12133|ARSENAL ENERGY INC NEW (CDA)|0.44
20130723|043168103|ARTW|306|ARTS WAY MFG INC|6.79
20130723|043176106|ARUN|464|ARUBA NETWORKS, INC.|17.68
20130723|04338Y100|ASTV|57340|AS SEEN ON TV INC COM STK (FL)|0.22
20130723|043400100|AHKSY|52|ASAHI KASEI CORPORATION ADR|13.29
20130723|04341Y105|AKG|301|ASANKO GOLD INC COM STK (CDA) |2.83
20130723|043436104|ABG|418|ASBURY AUTOMOTIVE GROUP INC.|45.05
20130723|043635101|ASTI|1921|ASCENT SOLAR TECHNOLOGIES INC |1.00
20130723|044103109|AHT|5658|ASHFORD HOSPITALITY TRUST INC |11.61
20130723|044103208|AHTPRA|268|ASHFORD HOSPITALITY TRUST INC |25.30
20130723|04518A104|ASIA|706|ASIAINFO-LINKAGE INC COM STK (|11.68
20130723|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.25
20130723|045487113|ASBCW|661|ASSOCIATED BANC CORP WT EXP 11|2.07
20130723|045604105|AEC|1000|ASSOCIATED ESTATES REALTY CORP|16.65
20130723|04621X108|AIZ|231|ASSURANT INC|53.52
20130723|04622E208|ATEA|342|ASTEA INTERNATIONAL INC|2.36
20130723|04623A205|AGOPRB|1181|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20130723|04623A304|AGOPRE|588|ASSURED GUARANTY MUNI HDGS INC|24.40
20130723|04623A403|AGOPRF|380|ASSURE GUARANTY MUNI HLDGS LTD|23.09
20130723|04623U102|ALPMY|591|Astellas Pharma Inc Unsponsore|14.66
20130723|046353108|AZN|779|ASTRAZENECA PLC|50.51
20130723|046433108|ATRO|431|ASTRONICS CORP|41.89
20130723|046484101|ASTC|6692|ASTROTECH CORP COM STK (DE)|0.69
20130723|04685W103|ATHN|54090|ATHENAHEALTH, INC. COM|113.00
20130723|047042106|AFCB|327|ATHENS BANCSHARES CORP COM STK|17.91
20130723|04744L106|ATHX|2777|Athersys, Inc. Common Stock|1.55
20130723|04789U102|ATLDF|66000|Atlanta Gold Inc. Common Share|0.02
20130723|04878Q863|AT|18123|ATLANTIC PWR CORP ORD SHS (CDA|4.49
20130723|049079205|ATNI|183|ATLANTIC TELE-NETWORK,INC|53.99
20130723|049156102|ATPL|29870|ATLANTIS PLASTICS INC CL-A|0.01
20130723|049513104|ATML|5588|ATMEL CORP;COM USD0.001|7.77
20130723|04957F101|ATNAF|109154|ATNA RESOURCES LTD (F)|0.20
20130723|04962H100|ATOS|1699|ATOSSA GENETICS INC COM STK (D|4.73
20130723|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|3.05
20130723|051057107|AUGT|13385|AUGME TECHNOLOGIES INC|0.36
20130723|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.02
20130723|051526200|AUSI|509|AURA SYSTEMS INC NEW|0.17
20130723|05155C105|AUQ|27074|AURICO GOLD INC COM|5.14
20130723|051918506|AUNFF|100|AURCANA CORP ORD SHS (CDA)|2.15
20130723|052528304|ANZBY|119|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.74
20130723|052666203|ADAT|2013|AUTHENTIDATE HOLDING CORP COM |0.92
20130723|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.74
20130723|052800109|ALV|90739|AUTOLIV INC|81.48
20130723|053015103|ADP|1|AUTOMATIC DATA PROCESSING|73.16
20130723|05330F106|AMAP|739|AUTONAVI HLDGS LTD SPON ADR (C|13.08
20130723|05334N105|AUXO|4900|AUXILIO INC|0.94
20130723|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130723|053467304|AOGN|6192|AVALON OIL AND GAS, INC. COMMO|0.17
20130723|053470100|AVL|15691|Avalon Rare Metals, Inc. Ordin|0.81
20130723|053484101|AVB|3003|AVALONBAY COMMUNITIES INC|140.77
20130723|05350Y100|AVTO|7009959|Avantogen Oncology, Inc. Commo|.
20130723|05357E107|AVNE|723|Aventura Equities Inc Common S|0.20
20130723|05358E106|ACP|3524|AVENUE INCOME CR STRATEGIES FD|17.32
20130723|05365W107|AVSFY|239|AVI LTD UNSPONSORED ADR (SOUTH|29.60
20130723|05368J103|AVBH|28|AVIDBANK HLDGS INC COM|10.45
20130723|053774105|CAR|9976|AVIS BUDGET GROUP, INC. (NEW) |31.65
20130723|05382A104|AV|1600|AVIVA PLC ADR REP 2 ORD SHS (G|11.40
20130723|053906103|ASM|34|AVINO SILVER & GOLD MINES LTD |1.04
20130723|054303102|AVP|321|AVON PRODUCTS INC|23.21
20130723|054536107|AXAHY|299|AXA ADS (1 ORD SHS)|22.06
20130723|05462T106|AXLX|54736|AXIOLOGIX INC COM STK (NV)|.
20130723|054631205|AXXE|852|AXXESS PHARMA INC COMMON STOCK|0.90
20130723|054937107|BBT|9136|BB&T CORPORATION|35.46
20130723|054937206|BBTPRD|231|BB&T CORP DEP SHS REPSTG 1/100|24.75
20130723|05508R106|BGS|30|B&G FOODS INC COM STK (DE)|34.49
20130723|05523R107|BAESY|324|BAE SYS PLC SPONS ADR|26.57
20130723|05534B760|BCE|2768|BCE INC COM (NEW)|40.91
20130723|055384200|BFCF|1200|BFC FIN'L CP CL A|2.70
20130723|05540P100|BBX|913|BBX CAPITAL CORP CLASS A COM|14.30
20130723|05541Q206|BGEPRB|3748|BGE CAPITAL TST II 6.20% TRST |25.13
20130723|055434203|BRGYY|45208|BG GROUP PLC ADS(RP 5 ORD SHS)|18.79
20130723|05545E209|BBL|389|BHP BILLITON P/C SPONS ADR|57.77
20130723|055622104|BP|9326|BP PLC ADS(RP 6 ORD)|43.20
20130723|055630107|BPT|826|BP PRUDHOE BAY ROYALTY TR|90.75
20130723|055639108|BPZ|10024|BPZ RESOURCES INC COM STK|2.31
20130723|05564E106|BRE|453|BRE PROPERTIES INC CL A|52.19
20130723|055645303|BRT|2600|BRT REALTY TRUST SBI|7.12
20130723|05565A202|BNPQY|30463|BNP PARIBAS SPONS ADR|30.18
20130723|05566U108|BOFI|564|BOFI HOLDING, INC.|50.63
20130723|055662100|BSDM|7643|BSD MEDICAL CORP (DEL)|1.40
20130723|05577E101|BT|153|BT GROUP PLC ADS ( 10 ORD SHS)|52.65
20130723|055921100|BMC|1|BMC SOFTWARE, INC|45.76
20130723|05606L100|BYDDY|203|BYD Company Ltd Unsponsored AD|8.03
20130723|05616B100|MPV|353|BABSON CAP PARTN INVS TRSH BEN|14.20
20130723|05617K109|MCI|481|BABSON CAP CORPORATE INVS (MA)|16.25
20130723|05617T100|BGH|1774|BABSON CAP GLOBAL SHORT DURATI|22.85
20130723|05644R101|BONE|40086|BACTERIN INTL HLDGS INC INC CO|0.58
20130723|056525108|BMI|405|BADGER METER INC|48.76
20130723|056752108|BIDU|1650|BAIDU INC SPON ADR RPTNG ORD S|110.01
20130723|05758P107|BKKN|2609|BAKKEN RESOURCES, INC. COMMON |0.15
20130723|057755100|BWINA|55|BALDWIN & LYONS INC CL-A|26.29
20130723|058586108|BLDP|14455|BALLARD POWER SYS INC|2.14
20130723|05946K101|BBVA|4|BANCO BILBAO VIZ ARGENTARA ADS|8.63
20130723|059460303|BBD|7286|BANCO BRADESCO ADS REP ONE PFD|13.06
20130723|059460402|BBDO|1605|BANCO BRADESCO SA|15.44
20130723|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130723|059520106|BCH|363|BANCO DE CHILE ADS (REP 600 SH|86.38
20130723|059578104|BDORY|13617|BANCO DO BRASIL S A SPON ADR|10.22
20130723|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.65
20130723|05964H105|SAN|39135|BANCO SANTANDER SA|6.68
20130723|05965X109|BSAC|3617|BANCO SANTANDER-CHILE ADS 1 (4|23.71
20130723|05967A107|BSBR|305380|BANCO SANTANDER BRASIL SA ADS |6.11
20130723|05968L102|CIB|800|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.55
20130723|05990K106|BANC|435|BANC CALIF INC|14.68
20130723|05990K304|BANCL|1096|BANC CALIF INC|25.55
20130723|05990K403|BANCP|885|BANC CALIF INC DEP SHS REPSTG |25.80
20130723|059915108|BKJ|220|BANCORP OF NEW JERSEY INC COM |14.84
20130723|060505104|BAC|1647823|BANK OF AMERICA CORP|14.92
20130723|060505146|BACWSA|90|BK OF AMER CORP WARRANTS EXP 0|6.39
20130723|060505583|BMLPRL|3409|BK OF AMERICA DEP SHS RPSTG|22.82
20130723|060505591|BMLPRJ|1032|BK OF AMERICA DEP SHS RPSTG 1/|23.15
20130723|060505617|BMLPRI|1942|BK OF AMERICA DEP SHS RPSTG 1/|24.89
20130723|060505625|BMLPRH|110|BK OF AMERICA DEP SHS RSPTG 1/|20.09
20130723|060505633|BMLPRG|825|BK OF AMERICA DEP SHS REPSTG 1|19.92
20130723|060505740|BACPRI|567|Bank Amer Corp Dep Sh Repstg 1|26.23
20130723|060505815|BACPRE|1434|BANK OF AMERICA CORP DEP SH RE|23.49
20130723|060505831|BACPRD|1539|BK OF AMER CORP DEPO SHS REPTS|24.90
20130723|06052E525|SHN|300|BANK AMERICA CORP MKT INDEX TA|14.23
20130723|062540109|BOH|529|BANK OF HAWAII CORPORATION|55.42
20130723|062896105|BKYF|264|BK KY FINL CORP|30.23
20130723|063425102|BMRC|7361|BANK MARIN (BANCORP|44.65
20130723|063671101|BMO|1950|BANK OF MONTREAL|62.82
20130723|063750103|BKMU|200|BANK MUTUAL CORP NEW|6.69
20130723|064058100|BK|1147|BANK OF NEW YORK MELLON CORP|32.07
20130723|064149107|BNS|51662|BANK OF NOVA SCOTIA (F)|56.95
20130723|06425J102|BCAR|2765|BANK OF THE CAROLINAS CORP COM|1.25
20130723|06426M104|BACHY|103|Bank of China Ltd Beijing Unsp|10.15
20130723|065066102|BKSC|166|BANK OF SOUTH CAROLINA CORP|13.46
20130723|066011206|BKJAY|61|BANK YOKOHAMA LTD JAPAN ADR|23.41
20130723|06643P104|BFIN|2400|BANK FINANCIAL CORP|9.04
20130723|06647F102|RATE|296|BANKRATE, INC COM|16.22
20130723|06652V208|BANR|300|BANNER CORP COM STK NEW (WA)|37.41
20130723|066800103|BAA|61994|BANRO CORPORATION|0.84
20130723|066849100|BHB|247|BAR HARBOR BANKSHARES|40.31
20130723|06738C778|DJP|18142|BARCLAYS BK PLC IPATH DJ-UBS C|38.12
20130723|06738C786|OIL|6940|BARCLAYS BANK PLC IPATH EXCH T|25.02
20130723|06738E204|BCS|75147|BARCLAYS PLC ADS =4 ORDINARY U|19.83
20130723|06738G407|JJM|34|BARCLAYS BK PLC IPATH DJ-UBS I|29.19
20130723|06739F101|JJC|15927|BARCLAYS BK PLC IPATH DJ-UBS C|39.06
20130723|06739F135|BWV|100|BARCLAYS BK PLC|55.60
20130723|06739F176|GBB|276|IPATH GBP/USD EXCHANGE RATE ET|41.20
20130723|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|49.92
20130723|06739F390|BCSPR|2245|BARCLAYS BANK PLC ADR SER 2 RE|24.77
20130723|06739H164|GRN|695|BARCLAYS PATH PLC I PATH GLOBA|5.30
20130723|06739H198|JJT|40|BARCLAYS BK PLC IPATH DJ-UBS T|43.05
20130723|06739H214|SGG|324|BARCLAYS BK PLC IPATH DJ-UBS S|57.12
20130723|06739H230|JJS|244|BARCLAYS BK PLC IPATH DJ-UBS S|46.62
20130723|06739H297|JO|16|BARCLAYS BK PLC IPATH DJ-UBS C|26.29
20130723|06739H305|JJG|5089|BARCLAYS BK PLC IPATH DJ-UBS G|49.00
20130723|06739H313|NIB|105|BARCLAYS BK PLC IPATH DJ-UBS C|31.43
20130723|06739H362|BCSPRD|2044|Barclays Bank Plc Sponsored AD|25.41
20130723|06739H511|BCSPRC|2099|BARCLAYS BK PLC SPONSORED ADS |25.27
20130723|06739H644|GAZ|2379|BARCLAYS BK PLC IPATH DJ-UBS N|2.47
20130723|06739H743|COW|611|BARCLAYS BK PLC IPATH DJ-UBS L|26.79
20130723|06740C188|VXX|198058|BARCLAYS BK PLC IPATH S&P 500 |15.84
20130723|06740C337|VQT|2892|BARCLAYS ETN S&P 500 DYNAMIC V|143.97
20130723|06740C519|VXZ|10818|IPATH S&P 500VIX MID TERM FUTU|20.20
20130723|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|32.40
20130723|06740L444|DLBS|2412|BARCLAYS BK PLC IPATH US 30 YR|33.81
20130723|06740L451|DTYS|4185|BARCLAYS BK PLC IPATH US 10 YR|30.53
20130723|06740L477|STPP|143|BARCLAYS BK PLC IPATH BARCLAYS|39.12
20130723|06740L493|DTYL|407|BARCLAYS BK PLC IPATH US DURAT|67.12
20130723|06740P114|BCM|953|BARCLAYS BK PLC IPATH PURE BET|40.32
20130723|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|33.02
20130723|06740P163|SGAR|1565|BARCLAYS BK PLC IPATH PURE BET|34.84
20130723|06740P262|DIRT|1096|BARCLAYS BK PLC IPATH PURE BET|43.93
20130723|06740P288|GRWN|69|BARCLAYS BK PLC IPATH PURE BET|28.44
20130723|06740P643|DFVS|423|BARCLAYS BK PLC IPATH US TREAS|41.27
20130723|06740P650|DFVL|150|BARCLAYS BK PLC IPATH US TREAS|57.23
20130723|06742A669|CAPE|430|BARCLAYS BK PLC BARCLAYS ETN+ |61.21
20130723|06742A750|IMLP|1132|BARCLAYS BK PLC IPATH S&P MLP |29.07
20130723|06742C723|ATMP|284|BARCLAYS BK PLC BARCLAYS ETN+ |26.70
20130723|067594101|BCCI|9974|BARISTAS COFFEE CO INC COM STK|0.03
20130723|067774109|BKS|2128|BARNES & NOBLE INC|18.55
20130723|067901108|ABX|28795|BARRICK GOLD CORP|17.56
20130723|068221100|BRN|6|BARNWELL INDUSTRIES INC|3.31
20130723|06846N104|BBG|36957|BILL BARRETT CORPORATION|23.45
20130723|071773105|BAXS|747|BAXANO SURGICAL INC COM STK (D|2.08
20130723|072730302|BAYRY|42283|BAYER AG SPONS ADR|111.99
20130723|072743206|BAMXY|186|Bayerische Motoren Werke AG Un|31.72
20130723|072777105|BYVVF|7000|BAYFIELD VENTURES CORP|0.18
20130723|07317Q105|BTE|3604|BAYTEX ENERGY CORP (CDA)|42.62
20130723|073271108|BV|100|BAZAARVOICE INC COM|10.61
20130723|073302101|BEAV|105|B/E AEROSPACE INC COM STK|69.18
20130723|073730103|BEAM|3217|BEAM INC COM STK (DE)|65.64
20130723|074014101|BBGI|807|BEASLEY BROADCAST GR INC CL-A |9.06
20130723|07556Q501|BZU|1185|BEAZER HOMES USA, INC 7.25% TA|20.50
20130723|07556Q881|BZH|2466|BEAZER HOMES USA INC NEW|18.25
20130723|075571109|BEBE|19|BEBE STORES INC|6.00
20130723|075896100|BBBY|1|BED BATH & BEYOND INC|76.61
20130723|07725U102|BJCHY|2590|Beijing Capital International |3.22
20130723|077347201|BELFA|494|BEL FUSE INC CL A|14.34
20130723|077347300|BELFB|860|BEL FUSE INC CL B|14.33
20130723|077701100|BGAOY|152|Belgacom SA Unsponsored ADR (B|4.31
20130723|078314101|BXE|43|BELLATRIX EXPLORATION LTD (CAN|6.67
20130723|079476107|BHVCF|39000|BELLHAVEN COPPER & GOLD, INC O|0.09
20130723|07987C105|BLUSF|127|BELLUS HEALTH INC NEW COMMON S|0.28
20130723|080555105|BLC|574|BELO CORP SER A|14.03
20130723|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.01
20130723|084423409|WRBPRB|1715|BERKLEY W.R. CORP 5.625 SUB DE|22.23
20130723|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|178223.00
20130723|084690205|BIRPRA|544|BERKSHIRE INCM REALTY INC 9% S|27.53
20130723|085789105|BRY|5214|BERRY PETROLEUM CO CL A|41.30
20130723|08579W103|BERY|56084|BERRY PLASTICS GROUP INC COM|23.34
20130723|086346103|BSRAF|4396|BESRA GOLD, INC. COMMON SHARES|0.05
20130723|086516101|BBY|19937|BEST BUY CO INC|29.40
20130723|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130723|088606108|BHP|350|BHP BILLITON LIMITED ADS ( 2 O|64.00
20130723|08861Q103|BZQIY|16|Bezeq The Israeli Telecommunic|7.52
20130723|08861T107|BGMD|5155|BG MEDICINE INC|1.24
20130723|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.44
20130723|08901P206|BGBR|204076|BIG BEAR MINING CORP COM STK (|0.01
20130723|089302103|BIG|97|BIG LOTS INC.|36.23
20130723|089695100|BIGG|9700|BIG TREE GROUP, INC. COMMON ST|0.16
20130723|08986R101|BH|212|BIGLARI HOLDINGS INC, COM STK |428.72
20130723|090055104|BLLAY|491209|Billabong International Ltd Un|0.78
20130723|09057D104|BISU|50000|BIO SOLUTIONS CORP COM|0.01
20130723|09057G602|BRLI|2119|BIO-REFERENCE LABS INC-NEW-|26.21
20130723|09057N102|BPTH|7533|Bio-Path Holdings Inc Common S|0.49
20130723|09058V103|BCRX|23238|BIOCRYST PHARMACEUTICALS INC|3.72
20130723|09060C101|BKYI|1000|BIO-KEY INTERNATIONAL, INC|0.30
20130723|09060J106|BDSI|1000|BIODELIVERY SCIENCES INTL INC |4.73
20130723|09062X103|BIIB|200|BIOGEN IDEC INC|231.67
20130723|090621103|BONU|6083|BIONEUTRAL GROUP, INC. COM STK|.
20130723|09063H107|BMR|2799|BIOMED REALTY TRUST INC|21.48
20130723|09064Y307|BIOF|365|BIOFUEL ENERGY CORP COM STK NE|3.47
20130723|090643206|BNVIQ|215191|BIONOVO, INC|.
20130723|090655309|BRTX|11165|BIORESTORATIVE THERAPIES INC C|0.70
20130723|09066L105|BTX|4232|BIOTIME INC|4.05
20130723|090678202|BSPM|65|BIOSTAR PHARMACEUTICALS INC CO|0.74
20130723|090686205|HAIR|13569|BIOSTEM U.S. CORPORATION.|0.05
20130723|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130723|09069N108|BIOS|100|BIOSCRIP, INC.|16.36
20130723|090694100|BOTA|1519|BIOTA PHARMACEUTICALS INC|3.61
20130723|09070K200|BSRC|87|BIOSOLAR INC COM STK(NV)|0.46
20130723|09071M106|BLRX|3145|BIOLINERX LTD SPONSORED ADR (I|1.87
20130723|09071U108|BION|200|BIO NITROGEN CORPORATION COMMO|0.08
20130723|09072K109|BLGX|2700|BIOLOGIX HAIR INC. COMMON STOC|2.50
20130723|09072L107|BOPO|672|BIOPOWER OPERATIONS CORP COMMO|0.04
20130723|09072Q106|BIOA|82|BIOAMBER INC, COM STK|7.00
20130723|09072Q114|BIOAWS|2285|BIOAMBER INC WARRANT|0.50
20130723|090881103|BMJ|200|BIRKS & MAYORS INC CL A VTG SH|1.78
20130723|090911108|BIOL|1936|BIOLASE INC COM STK|3.88
20130723|091727107|BITA|813|BITAUTO HOLDINGS LTD SPONSORED|12.28
20130723|09180C106|BJRI|100|BJ'S RESTAURANTS INC|37.19
20130723|091941104|BGT|1261|BLACKROCK FLOATING RATE INCOME|14.58
20130723|09202G101|BDE|13693|BLACK DIAMOND, INC COM|10.24
20130723|09228F103|BBRY|534821|BLACKBERRY LTD COM STK (CDA)|9.08
20130723|09236T103|BHCG|15639|BLACKHAWK CAPITAL GROUP BDC IN|.
20130723|09247D105|BKN|50|BLACKROCK INVT QUALITY MUNI TR|14.19
20130723|092479104|BYM|9627|BLACKROCK MUNI INC QUAL TR COM|13.20
20130723|09248C106|BPK|751|BLACKROCK MUNICIPAL 2018 TERM |15.75
20130723|09248D104|BUI|45|BLACKROCK UTIL & INFRASTRCTURE|18.12
20130723|09248E102|BFZ|648|BLACKROCK CALIFORNIA MUNICIPAL|13.87
20130723|09248F109|BFK|31|BLACKROCK MUNICIPAL INCOME TRU|12.68
20130723|09248H105|BBF|170|BLACKROCK MUNICIPAL INCOME INV|12.54
20130723|09248J101|BNJ|864|BLACKROCK NEW JERSEY MUNICIPAL|13.91
20130723|09248L106|BNY|189|BLACKROCK NEW YORK MUNICIPAL I|13.56
20130723|09248N102|BHY|857|BLACKROCK HIGH YIELD TST SBI|7.16
20130723|09248R103|BPS|1030|BLACKROCK PENN STRT MNI TST|12.25
20130723|09248T109|BSD|1489|BLACKROCK STRATGC MNI TST SBI |12.20
20130723|09248X100|BBN|1|BLACKROCK BUILD AMERICA BOND T|19.78
20130723|092481100|BHV|911|BLACKROCK VA MUNI BD TST|16.16
20130723|09249E101|BHK|557|BLACKROCK CORE BOND TRUST|13.06
20130723|09249H104|BBK|734|BLACKROCK MUNICIPAL BOND TR|14.10
20130723|09249L105|BZM|1198|BLACKROCK MARYLAND MUNI BD TST|13.86
20130723|09249N101|BLE|1950|BLACKROCK MUNI INCOME TRUST II|13.74
20130723|09249P106|BQH|80|BLACKROCK NEW YORK MUNI BD TR |13.07
20130723|09249R102|BFY|521|BLACKROCK NY MUNI INC TRUST II|13.64
20130723|09249W101|BLW|166|BLACKROCK LTD DURATION INCM TS|16.89
20130723|09249X109|BKK|1293|BLACKROCK MUNI 2020 TERM TRUST|16.10
20130723|09250B103|BTA|3881|BLACKROCK LONG TERM MUNI ADVAN|10.49
20130723|09250D109|BQY|418|BLACKROCK S&P QUALITY RANKINGS|12.81
20130723|09250G102|BAF|926|BLACKROCK MUNI INC INVT QUAL T|12.93
20130723|09250M109|BFO|864|BLACKROCK FLORIDA MUN 2020 TER|15.10
20130723|09250W107|BME|809|BLACKROCK HEALTH SCIENCES TRUS|33.75
20130723|092501105|BOE|175|BLACKROCK GLOBAL OPPORTUNITIES|14.10
20130723|092508100|BTZ|7180|BLACKROCK CREDIT ALLOCATION IN|12.79
20130723|09251A104|BDJ|422|BLACKROCK ENHANCED EQUITY DIVI|7.81
20130723|09251U100|BLKPF|2000|BlackPearl Resources Inc. Ordi|1.79
20130723|092524107|BGY|200|BLACKROCK INTERNATIONAL GROWTH|7.69
20130723|09253N104|MHD|5941|BLACKROCK MUNI HOLDINGS FUND, |16.21
20130723|09253P109|MUH|3610|BLACK ROCK MUNI HOLDINGS FUND |13.90
20130723|09253R105|MVF|531|BLACKROCK MUNIVEST FUND, INC. |9.49
20130723|09253U108|BX|50497|THE BLACKSTONE GROUP L.P. COM |24.09
20130723|09253W104|MYD|756|BLACKROCK MUNI YIELD FUND, INC|13.67
20130723|09253Y100|MEN|4301|BLACKROCK MUNI ENHANCED FUND, |10.39
20130723|092533108|BKCC|1697|BLACKROCK KELSO CPTL CORP (US)|9.90
20130723|09254A101|MUS|2149|BLACKROCK MUNIHLDGS QUALITY FN|12.04
20130723|09254B109|BCF|2544|BLACKROCK REAL ASSET EQUITY TR|9.20
20130723|09254C107|MUE|772|BLACKROCK MUNIHLDGS QUAL FND I|12.44
20130723|09254G108|MQT|1398|BLACKROCK MUNI YIELD QUALITY F|12.01
20130723|09254J102|MUA|1050|BLACKROCK MUNI ASSETS FUND, IN|11.94
20130723|09254K109|MZA|3232|BLACKROCK MUNIYIELD ARIZONA FU|13.25
20130723|09254M105|MYC|925|BLACKROCK MUNI YIELD CALIFORNI|13.95
20130723|09254N103|MCA|1908|BLACKROCK MUNIYIELD CALIFORNIA|13.62
20130723|09254P108|MFL|4257|BLACKROCK MUNIHLDGS INVST QUAL|12.88
20130723|09254R104|MYF|3597|BLACKROCK MUNIYIELD INVESTMENT|13.77
20130723|09254T100|MFT|1831|BLACKROCK MUNIYIELD INVST QUAL|12.44
20130723|09254V105|MIY|1366|BLACKROCK MUNIYIELD MICHIGAN Q|12.63
20130723|09254W103|MYM|424|BLACKROCK MUNIYIELD MICHIGAN Q|11.89
20130723|09254X101|MUJ|5667|BLACKROCK MUNIHLDGS NJ QUAL FN|13.54
20130723|09254Y109|MYJ|135|BLACKROCK MUNI YLD NJ FUND INC|14.06
20130723|092546100|BQR|394|BLACKROCK ECOSOLUTIONS INVESTM|8.20
20130723|09255A100|MJI|3209|BLACKROCK MUNIYLD NJ QUALITY F|13.54
20130723|09255C106|MHN|1107|BLACKROCK MUNIHLDGS NY QUALITY|13.05
20130723|09255E102|MYN|817|BLACKROCK MUNIYLD NY QUALITY F|12.47
20130723|09255G107|MPA|1605|BLACKROCK MUNIYLD PA QUAL FND |13.34
20130723|09255M104|CYE|1777|BLACKROCK CORP HG YLD FD III, |7.32
20130723|09255Q105|BHL|210|BLACKROCK DEFINED OPPORTUNITY |13.80
20130723|09255R103|DSU|3723|BLACKROCK DEBT STRATEGIES FD I|4.09
20130723|09255T109|ARK|1730|BLACKROCK SR HIGH INCM FD INC |4.08
20130723|09255X100|FRA|272|BLACKROCK FLTG RT INCM STRATEG|15.10
20130723|09257D102|BGX|174|BLACKSTONE / GSO LONG SHORT CR|18.44
20130723|09257P105|BTT|822|BLACROCK MUN TARGET TERM TR CO|18.61
20130723|09257R101|BGB|2935|BLACKSTONE / GSO STRATEGIC CR |18.66
20130723|09258A107|BIT|3370|BLACKROCK MULTI-SECTOR INCOME |16.79
20130723|093439107|BLAP|17558|BLAST APPLICATIONS INC COM STK|0.02
20130723|09347L106|BLZE|1429|BLAZE ENERGY CORP. (DE)|0.24
20130723|09348R102|ADRA|205|BLDRS ASIA 50 ADR INDEX FND|28.40
20130723|093671105|HRB|188|BLOCK H & R INC|30.92
20130723|094235108|BLMN|411|BLOOMIN BRANDS INC COM STK (DE|23.84
20130723|095229100|BCOR|21|BLUCORA INC COM STK (DE)|20.51
20130723|09531B203|BCYP|5658|BLUE CALYPSO INC COM STK (NV) |0.18
20130723|095395307|BDCO|3|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20130723|095428108|BBLU|25964|BLUE EARTH, INC. COMMON STOCK |2.94
20130723|09578R103|NILE|1984|BLUE NILE INC|38.33
20130723|09609D107|BLUU|400|BLUE WATER|0.25
20130723|09625G100|BLFR|46210|BLUEFIRE EQUIPMENT CORP. COM|0.63
20130723|09625U109|BKEP|400|BLUEKNIGHT ENERGY PARTNERS L.P|8.64
20130723|09626M106|IMEEF|500|BLUESTONE RESOURCES, INC. ORDI|0.03
20130723|09641Q207|BLUF|662|BLUFOREST INC. COMMON STOCK|1.32
20130723|09643P207|BTH|930|BLYTH,INC|14.34
20130723|096627104|BWP|2680|BOARDWALK PIPELINE PARTNERS, L|32.63
20130723|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.94
20130723|097698104|BOLT|445|BOLT TECHNOLOGY CORPORATION|18.17
20130723|097751200|BDRBF|904|BOMBARDIER INC CL-B (F)|4.91
20130723|09776J101|BONT|994|BON-TON STORES INC (THE)|20.26
20130723|09777B107|BONA|536|BONA FILM GROUP LTD SPONSORED |4.22
20130723|09852M101|BNTNF|7500|BONTAN CORP INC|0.24
20130723|098570104|BAMM|420|BOOKS-A-MILLION INC|2.52
20130723|09858M204|BMER|15|BOOMERANG SYSTEMS, INC. COMMON|1.81
20130723|099720104|BOREF|179|BOREALIS EXPLORATION LTD|10.76
20130723|099724106|BWA|51|BORGWARNER INC|91.66
20130723|100557107|SAM|512|BOSTON BEER CO INC (THE) CL-A |180.00
20130723|101119105|BPFH|128|BOSTON PRIVATE FINL HLDGS INC |11.36
20130723|101119303|BPFHP|360|BOSTON PRIVATE FINL HLDGS INC |24.40
20130723|101507101|BIF|1136|BOULDER GROWTH & INCOME FUND I|7.79
20130723|104674106|BRC|85|BRADY CORP CL A|33.28
20130723|105041107|BPMSF|19148|BRALORNE GOLD MINES LTD (CANAD|0.29
20130723|105368203|BDN|2572|BRANDYWINE REALTY TST|14.35
20130723|10552T107|BRFS|2914|BRF-BRASIL S.A. ADS ((EACH RPS|21.73
20130723|105532105|BAK|1620|BRASKEM S.A. ADS (EA REPTG FOU|15.27
20130723|10554B104|LND|408|BRASILAGRO BRAZILIAN AGRIC REA|4.62
20130723|10566Y100|BRAV|19999|BRAVADA INTL LTD COM STK (DE) |.
20130723|10567L107|OGNG|12819|BRAVO ENTERPRISES LTD COM STK |0.34
20130723|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|15.00
20130723|105861108|BMIX|21616|BRAZIL MINERALS INC COM STK|0.16
20130723|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|18.13
20130723|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.22
20130723|108441205|BRDCY|236|BRIDGESTONE CORP. LTD ADR|76.22
20130723|10921T101|BCOV|149|BRIGHTCOVE, INC COM|9.45
20130723|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|59.03
20130723|109490102|BRD|58293|BRIGUS GOLD CORP COM STK|0.57
20130723|109641100|EAT|23122|BRINKER INTL INC|39.16
20130723|110122108|BMY|292|BRISTOL MYERS SQUIBB COMPANY|45.00
20130723|110394103|BRS|104|BRISTOW GROUP INC COM|69.76
20130723|110448107|BTI|365|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.06
20130723|110828100|BTLCY|1052|BRITISH LAND CO PLC SPONSORED |9.52
20130723|11131M100|BCST|980|BROADCAST INTERNATIONAL INC|0.08
20130723|11133B409|BSFT|9|BROADSOFT INC COM STK (DE)|30.72
20130723|111412706|BVSN|205|BroadVision, Inc. New Common S|8.97
20130723|111444105|BYFC|486|BROADWAY FINL CORP (DEL)|0.80
20130723|112463104|BKD|604|BROOKDALE SENIOR LIVING INC CO|29.56
20130723|11273Q109|INF|1956|BROOKFIELD GLOBAL LISTED INFRA|23.15
20130723|112792106|BOI|653|BROOKFIELD MTG OPPORTUNITY INC|17.77
20130723|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|23.86
20130723|11283W104|BRP|183|BROOKFIELD RESIDENTIAL PROPERT|21.09
20130723|112900105|BPO|49160|BROOKFIELD OFFICE PROPERTIES. |17.34
20130723|114813207|BRTHY|32|BROTHER INDS LTD ADR|23.89
20130723|115637209|BFB|1056|BROWN-FORMAN CORP CL-B|72.75
20130723|115736100|BWS|1802|BROWN SHOE COMPANY INC|23.76
20130723|11777Q209|BTG|93905|B2Gold Corp Common shares (Can|2.91
20130723|118230101|BPL|4765|BUCKEYE PARTNERS L.P. INT UNIT|73.13
20130723|118255108|BKI|37|BUCKEYE TECHNOLOGY INC|37.24
20130723|118440106|BKE|5744|BUCKLE INC (THE)|56.42
20130723|119848109|BWLD|478|BUFFALO WILD WINGS INC|99.84
20130723|120076104|BBW|1300|BUILD-A-BEAR WORKSHOP INC|6.93
20130723|120128103|BLDW|9224|BUILDING TURBINES, INC. COMMON|0.04
20130723|120738406|BZLFY|262|BUNZL PLC ADS (RP 5 ORD SHS)|106.51
20130723|12082W204|BURBY|323|BURBERRY GROUP PLC SPONSORED A|46.23
20130723|120831102|BUR|517|BURCON NUTRASCIENCE CORP COM|2.53
20130723|121220107|BKW|406|BURGER KING WORLDWIDE|19.47
20130723|12429U101|BZZUY|19949|Buzzi Unicem Spa Unsponsored A|7.24
20130723|12466Q104|CFFI|182|C&F FINANCIAL CORP|57.80
20130723|124769209|CASM|2536|C A S MEDICAL SYS INC|1.58
20130723|124830100|CBL|15088|CBL &ASSOCIATES PROPERTIES INC|23.98
20130723|124830803|CBLPRE|50|CBL & ASSOC PPTYS INC. DEPOSIT|24.89
20130723|124857202|CBS|1109|CBS CORPORATION CLASS B COM NE|52.55
20130723|124867102|CAW|1961|C C A INDUSTRIES INC|3.31
20130723|12504G100|IGR|95|CBRE CLARION GLOBAL REAL ESTAT|8.80
20130723|12504L109|CBG|3851|CBRE GROUP INC CL A|24.20
20130723|12514G108|CDW|73|CDW COPR COM STK (DE)|20.34
20130723|125141101|CECE|2014|CECO ENVIRONMENTAL CORP|13.54
20130723|12525D102|CITZ|738|CFS BANCORP INC|11.94
20130723|125269100|CF|32|CF INDUSTRIES HOLDINGS, INC.|182.57
20130723|12541W209|CHRW|152004|C.H. ROBINSON WORLDWIDE INC NE|60.54
20130723|12542L103|CIBH|4|CIB MARINE BANCSHARES INC|0.55
20130723|12542R209|CHSCP|3240|CHS INC CUM REDEMABLE PFD 8%|32.73
20130723|12551W107|CIGW|2420|CIG WIRELESS CORP. COMMON STOC|3.39
20130723|125581801|CIT|194|CIT GROUP INC NEW (DE)|49.00
20130723|12562N104|CKX|100|CKX LANDS, INC|14.87
20130723|12572Q105|CME|454|CME GROUP, INC|73.72
20130723|125896100|CMS|4251|CMS ENERGY CORP|28.36
20130723|125919308|CVU|180|CPI AEROSTRUCTURES INC|11.15
20130723|125961300|CTIB|648|CTI INDUSTRIES CORP|5.25
20130723|126117100|CNA|10|CNA FINANCIAL CORP|34.67
20130723|126153105|CPL|28|CPFL ENERGIA S.A. SPONSORED AD|19.18
20130723|12618T105|CRAI|59|CRA INTERNATIONAL, INC|21.29
20130723|12619C200|CNSO|32500|CNS RESPONSE INC COM STK NEW (|0.50
20130723|12626K203|CRH|247|CRH PLC ADR|20.80
20130723|12640Y205|CSRE|39|CSR PLC SPON ADR (UK)|36.96
20130723|12642X106|CTCM|741|CTC MEDIA INC COM STK|12.37
20130723|12646R105|CST|360|CST BRANDS INC COM|31.91
20130723|12650A105|CTXV|900|CTX VIRTUAL TECH INC|1.70
20130723|126524107|CUBV|2800|CUBA BEVERAGE COMPANY COMMON S|0.05
20130723|126534106|CUNB|1000|CU BANCORP (CA) COMMON STOCK|16.99
20130723|126600105|CVBF|1987|CVB FINANCIAL CORP|13.29
20130723|126601103|CVV|8376|CVD EQUIPMENT CORP|9.83
20130723|12662P108|CVI|281|CVR ENERGY INC COM STK (DE)|46.48
20130723|126633106|UAN|168|CVR PARTNERS LP COM|23.11
20130723|126650100|CVS|617|CVS CAREMARK CORPORATION|61.82
20130723|12673A108|CYS|3131|CYS INVTS INC COM STK (MD)|8.72
20130723|12673P105|CA|1|CA, INC.|29.89
20130723|12679N203|GYB|620|CORP ASSET BKD CP CABCO SER 20|19.85
20130723|126797208|PFH|75|CORP ASSET CABCO 7.62% 3/01/97|20.41
20130723|126804301|CAB|121|CABELA'S INCORPORATED|66.58
20130723|12686C109|CVC|46213|CABLEVISION SYS CP NY GRP CL-A|18.89
20130723|12709P103|CCMP|155|CABOT MICROELECTRONICS CORP|37.21
20130723|127097103|COG|921|CABOT OIL & GAS CORP|72.78
20130723|127190304|CACI|2033|CACI INTERNATIONAL INC CL-A|65.35
20130723|127537207|CDZI|15985|CADIZ INC NEW|4.66
20130723|127686103|CZR|33928|CAESARS ENTERTAINMENT CORP|16.12
20130723|12769A103|PRSS|2363|CAFEPRESS INC COM|6.80
20130723|12803K109|CAIXY|1000|CAIXABANK UNSPONSORED ADR (SPA|1.15
20130723|128030202|CALM|2|CAL-MAINE FOODS INC|51.88
20130723|12811P108|CHY|1987|CALAMOS CONV & HIGH INCOME FD |12.63
20130723|12811R104|CLMS|9908|CALAMOS ASSET MANAGEMENT, INC.|10.96
20130723|128117108|CHI|359|CALAMOS CONV OPPORTUNITIES & I|12.74
20130723|128246105|CVGW|852|CALAVO GROWERS INC|27.84
20130723|130255102|CLGL|12209|California Gold Corp. Common S|0.01
20130723|13100M509|CALX|100|CALIX , INC COMMON STOCK|12.14
20130723|131193104|ELY|3900|CALLAWAY GOLF CO|7.02
20130723|13124L107|CLLXF|1000|CALLINEX MINES, INC. ORDINARY |0.20
20130723|13135X108|CLPI|599|CALPIAN INC COMMON STOCK|1.85
20130723|131745101|CAK|160|CAMAC ENERGY INC COMMON STOCK |0.80
20130723|131911109|CVYPF|105|CALVALLEY PETROLEUM INC CL-A(F|1.55
20130723|13201A107|ABCD|76|CAMBIUM LEARNING GROUP, INC CO|1.37
20130723|132061201|SYLD|46614|CAMBRIA SHAREHOLDER YLD ETF|26.77
20130723|133131102|CPT|542|CAMDEN PROPERTY TRUST SBI|73.53
20130723|13321L108|CCJ|199|CAMECO CORP|21.98
20130723|13322V105|CIS|3200|CAMELOT INFORMATION SYSTEMS IN|1.68
20130723|13466Y105|CCG|1984|CAMPUS CREST COMMUNITIES INC C|12.13
20130723|13466Y204|CCGPRA|4057|CAMPUS CREST CMNTYS INC 8% CUM|27.43
20130723|13471N102|CANFY|50|CAN-FITE BIOPHARMA LTD SPONSOR|4.21
20130723|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.05
20130723|134808203|CAAEF|7914|CANACOL ENERGY LTD ORDINARY SH|3.44
20130723|136069101|CM|3757|CANADIAN IMPERIAL BK OF COMMER|74.91
20130723|136375102|CNI|174089|CDN NATL RAILWAY FULLY PD SHS |101.53
20130723|13643E105|COSWF|2219|CANADIAN OIL SANDS LTD. ORDINA|20.24
20130723|13645T100|CP|49|CANADIAN PACIFIC RAILWAY LTD|128.25
20130723|136635109|CSIQ|81021|CANADIAN SOLAR INC. COM|13.96
20130723|13710V105|CNMXF|450|CANAMEX RESOURCES CORP. ORDINA|0.06
20130723|137143103|CNND|1|CANANDAIGUA NATL CORP|150.00
20130723|13722D101|CRCUF|2804|CANARC RESOURCES CORP (F)|0.09
20130723|138006309|CAJ|300|CANON INC ADS (1 SH COM)|34.12
20130723|138098108|CMN|7|CANTEL MEDICAL CORPORATION|26.67
20130723|139098107|CGEMY|79|CAP GEMINI SA ADR (FR)|27.31
20130723|13916V107|CCOEY|86|CAPCOM CO LTD UNSPONSORED ADR(|8.50
20130723|139209100|CBNJ|3138|CAPE BANCORP, INC COM|9.44
20130723|139594105|CPLA|21|CAPELLA EDUCATION COMPANY COM |43.97
20130723|140143108|CFGX|2000|CAPITAL FINL GLOBAL INC|.
20130723|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.04
20130723|140288101|LSE|400|CAPLEASE, INC|8.47
20130723|140288309|LSEPRB|1382|CAPLEASE INC 8.375% PFD SER B |25.25
20130723|140288408|LSEPRC|250|CAPLEASE INC PFD SER C 7.25% (|25.35
20130723|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|29.18
20130723|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|25.01
20130723|140501107|CSWC|30|CAPITAL SOUTHWEST CORP|142.53
20130723|140547100|CLLDY|14|CAPITALLAND LTD SPONS ADR|5.00
20130723|14055X102|CSE|986|CAPITALSOURCE INC|9.83
20130723|14056V105|CLAC|1397|CAPITOL ACQUISITION CORP II CO|9.61
20130723|14057J101|CFFN|157|CAPITOL FEDERAL FINANCIAL COM |12.79
20130723|140661109|CPMK|2|CAPMARK FINANCIAL GROUP, INC. |6.11
20130723|14067E506|CMO|3149|CAPSTEAD MTG (NEW)|11.76
20130723|14067E605|CMOPRE|59|CAPSTEAD MORTGAGE CORPORATION |24.32
20130723|14068G104|CSFFF|36|Capstone Mining Corp Ordinary |1.94
20130723|14074Y206|CCGI|5962|CAR CHARGING GROUP INC COMMON |1.56
20130723|140781105|CRR|20186|CARBO CERAMICS INC|76.66
20130723|141337105|CARB|275|CARBONITE INC COM STK (DE)|13.23
20130723|14141R101|CRDC|2207|CARDICA INC|1.20
20130723|14159U301|CRME|16791|CARDIOME PHARMA CORP ORD SHS (|2.09
20130723|14160X203|CGNH|485|CARDIOGENICS HLDGS INC COM STK|0.21
20130723|141916304|CXM|29362|CARDIUM THERAPEUTICS INC NEW|1.34
20130723|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.95
20130723|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130723|142795202|CABGY|10861|CARLSBERG AS SPONSORED ADR CL |18.75
20130723|14309L102|CG|889|CARLYLE GROUP LP COM UNIT LTD |28.84
20130723|143130102|KMX|345|CARMAX, INC.|48.39
20130723|14365C103|CUK|5057|CARNIVAL PLC ADS|38.11
20130723|14376R107|CRLN|245|CAROLINA ALLIANCE BANK COMMON |9.25
20130723|143785103|CLBH|34|CAROLINA BANK HLDGS INC (NC)|13.35
20130723|143905107|CSV|262|CARRIAGE SERVICES INC|18.82
20130723|144200102|CART|253|CAROLINA TRUST BANK|2.95
20130723|144285103|CRS|400|CARPENTER TECHNOLOGY CORP|49.32
20130723|144430204|CRRFY|6807|CARREFOUR S A (F) SPON ADR (FR|6.08
20130723|144577103|CRZO|1268|CARRIZO OIL & GAS INC.|31.97
20130723|14521N100|CSBI|4000|CAROLL SHELBY INTL INC|0.25
20130723|14574X104|TAST|1600|CARROLS RESTAURANT GROUP, INC |6.35
20130723|146229109|CRI|130|CARTER'S INC|73.45
20130723|14712T106|CUAU|80|CASABLANCA MINING LTD. COMMON |0.13
20130723|147154207|CACB|114|CASCADE BANCORP|6.52
20130723|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.08
20130723|14756F103|CSFS|1207|CASH STORE FINL SVCS INC, THE |2.49
20130723|14808P109|CASS|736|CASS INFORMATION SYSTEMS INC|56.32
20130723|148435100|ROX|94|CASTLE BRANDS INC COM|0.35
20130723|14888U101|CPRX|70492|CATALYST PHARMACEUTICAL PARTNE|1.22
20130723|148906308|CPCAY|474|CATHAY PACIFIC AIRWAYS SP ADR |8.60
20130723|149049405|CATS|12286|CATASYS INC. NEW COMMON STOCK |1.30
20130723|149123101|CAT|823|CATERPILLAR INC;COM USD1|86.00
20130723|149205106|CATO|821|CATO CORP CL-A|27.22
20130723|149568107|CVCO|110|CAVCO INDUSTRIES INC DEL|54.10
20130723|149847105|CBEY|200|CBEYOND INC COM STK|8.89
20130723|150185106|FUN|405|CEDAR FAIR DEP R L.P.|42.10
20130723|150837409|CVM|50119|CEL-SCI CORPORATION|0.18
20130723|150934883|CTIC|24030|CELL THERAPEUTICS INC COM STK |1.06
20130723|151020112|CELGZ|70|CELGENE CORP CONTINGENT VALUE |7.70
20130723|15115V101|CTIX|5000|Cellceutix Corporation Common |2.17
20130723|15117B103|CLDX|1095|CELLDEX THERAPEUTICS, INC|21.42
20130723|15117N305|CLSN|131509|CELSION CORP NEW|1.30
20130723|15117P102|CBMG|67|CELLULAR BIOMEDICINE GROUP, IN|6.60
20130723|15118V207|CELH|2190|CELSIUS HOLDINGS INC COM STK (|0.38
20130723|15126Q109|CPAC|704|CEMENTOS PACASMAYO S.A.A. ADR |12.53
20130723|15132H101|CNCO|307|CENCOSUD S.A.|14.17
20130723|15135U109|CVE|38866|CENOVUS ENERGY INC COM STK|31.43
20130723|15234Q108|EBRB|1577|ELETROBRAS CENTRAIS ADR (PRF) |4.18
20130723|15234Q207|EBR|5616|ELECTROBRAS CENTRAIS ADR (COM)|2.18
20130723|153423108|ENGY|5000|CENTRAL ENERGY PARTNERS LP COM|0.11
20130723|15346Q202|CFBK|3013|CENTRAL FED CORP COM STK NEW (|1.49
20130723|153501101|CEF|8171|CENTRAL FD CDA LTD CL A|14.85
20130723|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|13.18
20130723|155685100|CVCY|45|CENTRAL VALLEY COMM BANCORP|10.04
20130723|156432106|CNBKA|710|CENTURY BANCORP INC CL-A N VTG|37.04
20130723|15652L102|CYFL|456|CENTURY FINL CORP|13.00
20130723|15670R107|CPHD|45197|CEPHEID|33.66
20130723|156718207|CEHC|74900|CEPHAS HOLDING CORP. COMMON ST|.
20130723|156732307|CERP|73255|CEREPLAST INC COM STK (NV)|0.02
20130723|156773103|CERE|33357|CERES, INC. COMMON STOCK|2.07
20130723|157210105|CEVA|2106|CEVA INC;COM STK USD0.001|20.43
20130723|157842105|CSG|1375|CHAMBERS STR PPTYS COM|8.79
20130723|15854B100|CPMNF|197|CHAMPION IRON MINES LTD ORD SH|0.20
20130723|15930P131|HOTRW|700|CHANTICLEER HLDGS INC WTS EXP |0.51
20130723|15930P404|HOTR|1924|CHANTICLEER HOLDINGS, INC. NEW|4.06
20130723|159765106|CTHR|3600|CHARLES & COLVARD LTD|5.04
20130723|16122W108|CHFN|2784|CHARTER FINANCIAL CORP.NEW|10.83
20130723|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |18.88
20130723|163572209|CEMI|2900|CHEMBIO DIAGNOSTICS, INC. (NEW|4.98
20130723|16359R103|CHE|1418|CHEMED CORPORATION|70.16
20130723|164024101|CHMG|19|CHEMUNG FINL CORP|33.09
20130723|16411Q101|CQP|1643|CHENIERE ENERGY PARTNERS, LP C|30.05
20130723|16411R208|LNG|110|CHENIERE ENERGY INC|30.14
20130723|165167107|CHK|3374|CHESAPEAKE ENERGY CORP|22.40
20130723|165167842|CHKPRD|85|CHESAPEAKE ENERGY CORP CONV PF|90.09
20130723|165184102|CHPGF|2576|CHESAPEAKE GOLD CORP (CANADA) |5.02
20130723|165185109|CHKR|65|CHESAPEAKE GRANITE WASH TR COM|15.91
20130723|165240102|CHSP|1182|CHESAPEAKE LODGING TRUST COMMO|23.60
20130723|165240201|CHSPPRA|593|CHESAPEAKE LODGING TR 7.75% SE|25.63
20130723|165303108|CPK|353|CHESAPEAKE UTILITIES CORP|57.71
20130723|16677X105|CHEV|300|CHEVIOT FINL CORP|11.30
20130723|167250109|CBI|370|CHICAGO BRIDGE&IRON N.V. (NEW)|62.75
20130723|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|26.15
20130723|168615102|CHS|926|CHICO'S FAS INC.|16.66
20130723|16890A205|CELM|7484|CHINA ELEC MTR INC COM STK (DE|0.08
20130723|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|0.15
20130723|16890T105|BORN|335|CHINA NEW BORUN CORP ADR RPSGT|1.26
20130723|168905107|PLCE|739|CHILDRENS PLACE RETAIL STORES |54.98
20130723|168913101|CREG|7659|China Recycling Energy Corpora|2.06
20130723|168919108|CICHY|1754|China Construction Bank Corpor|14.02
20130723|16934Q109|CIM|15819|CHIMERA INVESTMENT CORP COM|3.04
20130723|16936Y209|CBAK|4308|CHINA BAK BATTERY, INC COM NEW|1.78
20130723|16937R104|CEA|426|CHINA EASTERN AIRLINES LTD SPO|15.62
20130723|169373107|CHN|1|CHINA FUND INC (THE)|20.33
20130723|16938C106|CBPO|250|CHINA BIOLOGIC PRODUCTS INC CO|25.98
20130723|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.05
20130723|16939P106|LFC|1601|CHINA LIFE INSURANCE CO LTD AD|35.74
20130723|16939V103|CHLN|1973|China Housing & Land Developme|2.06
20130723|169409109|ZNH|692|CHINA SOUTHERN AIRLN ADS(RP50 |18.93
20130723|16941M109|CHL|1025|CHINA MOBILE LIMITED|53.43
20130723|16941T104|CPHI|4638|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130723|16942A302|CSUAY|833|China Shenhua Energy Co Ltd Un|11.52
20130723|16942P101|CHGS|47612|CHINA GENGSHENG MINERALS, INC.|0.11
20130723|16942X302|CSUN|98|CHINA SUNERGY CO LTD ADS(CAYMA|2.76
20130723|169426103|CHA|1917|CHINA TELECOM CORP LTD ADS (RE|47.27
20130723|16943C109|NPD|1527|CHINA NEPSTAR CHAIN DRUGSTORE |1.53
20130723|16943R106|CMFO|400|China Marine Food Group Limite|0.76
20130723|16943V206|CGYV|4050|CHINA ENERGY RECOVERY INC NEW |0.16
20130723|16944L108|CPQQ|534|CHINA POWER EQUIPMENT INC. COM|0.31
20130723|16944W104|DL|559|CHINA DISTANCE|8.52
20130723|16945L107|CEDU|976|CHINAEDU CORPORATION ADS|6.31
20130723|16945R104|CHU|11413|CHINA UNICOM (HONG KONG) LIMIT|14.22
20130723|16946D104|CHWG|10000|China Water Group, Inc. Common|.
20130723|16948F107|CXDC|1625|CHINA XD PLASTICS CO LTD COM S|4.40
20130723|16948H103|CCOHY|89|CHINA STATE CONSTRUCTION INTER|79.14
20130723|16948P105|CBEH|500|CHINA INTEGRATED ENG INC COM S|0.40
20130723|16948W100|HGSH|29281|CHINA HGS REAL ESTATE INC COM |10.04
20130723|16949D101|CHC|1208|CHINA HYDROELECTRIC CORP SPONS|2.27
20130723|16949H102|CNET|1200|CHINANET ONLINE HLDGS INC COM |0.49
20130723|16949M101|CARCY|500|CHINA RESOURCES CEMENT HLDGS L|16.01
20130723|16950M107|CCIH|4840|CHINACACHE INTERNATIONAL HOLDI|4.31
20130723|16951C108|MY|999|CHINA MING YANG WIND PWR GRP L|1.62
20130723|16951E104|ZX|490|CHINA ZENIX AUTO INTL LTD ADS |2.50
20130723|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.39
20130723|16951V106|CNCT|20600|CHINA TELETECH HOLDING, INC.|0.01
20130723|16952T100|CMGE|856|CHINA MOBILE GAMES & ENTMT GRP|14.52
20130723|169656105|CMG|170|CHIPOLTE MEXICAN GRILL INC COM|401.80
20130723|17133Q502|CHT|12718|CHUNGHWA TELECOM CO LTD SPON A|32.58
20130723|171607104|CHYR|4400|CHYRONHEGO CORP COM STK (NY)|1.64
20130723|171779309|CIEN|177294|CIENA CORP COM NEW|22.68
20130723|171798101|XEC|120|CIMAREX ENERGY CO|74.86
20130723|171871403|CBBPRB|113|CINN BELL INC.DP SHS(RP1/20 6.|45.20
20130723|17256R105|CEXE|140|CIRCLE ENTERTAINMENT INC. COMM|0.04
20130723|172755100|CRUS|5490|CIRRUS LOGIC INC|19.41
20130723|17286C201|CDFT|36|CITADEL EFT INC (NEW) COM STK |1.05
20130723|172967226|CWSA|30101|CITIGROUP INC WTS EXP (1/4/201|0.80
20130723|172967234|CWSB|173767|CITIGROUP INC WTS EXP (10/28/2|0.11
20130723|172967366|CPRC|4420|CITIGROUP INC. DEPOSITARY SHAR|23.58
20130723|172967424|C|100|CITIGROUP|53.00
20130723|172967572|CPRP|249|CITIGROUP INC DEP SHS REPSTG 1|29.50
20130723|173064205|CPRR|617|CITIGROUP CAPITAL X CAP SECS-T|24.98
20130723|173066200|CPRS|499|CITIGROUP CAP IX 6.0% TR PFD|25.18
20130723|17307Q205|CPRQ|1157|CITIGROUP CAP XI CAP SECS TRUP|25.05
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20130723|17311H209|CPRE|1915|CITIGROUP CAP 6.35% ENHANCED T|25.11
20130723|17318Q475|CVOL|11774|CITIGROUP FUNDING INC C TRACKS|8.72
20130723|17462Q107|CZFC|1095|CITIZENS FIRST CORP|9.58
20130723|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|7.25
20130723|177376100|CTXS|1|CITRIX SYSTEMS INC|66.00
20130723|177797305|CDEVY|120|CITY DEVELOPMENTS LTD SP ADR|8.50
20130723|177835105|CHCO|773|CITY HOLDINGS CO|44.20
20130723|179895107|CLC|62|CLARCOR INC|55.09
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20130723|182873109|CGR|162468|CLAUDE RESOURCES INC (CDA)|0.25
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20130723|18383M209|NFO|45024|CLAYMORE GUGGENHEIM INSIDER SE|42.88
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20130723|18383M381|BSJI|14609|CLAYMORE EXCHANGE TRADED FD/GU|26.72
20130723|18383M423|BSJF|130766|GUGGENGEIM BULLETSHARES 2015 H|26.80
20130723|18383M431|BSJE|90793|GUGGENGEIM BULLETSHARES 2014 H|26.66
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20130723|18383M472|WREI|40|WILSHIRE US REIT ETF|39.92
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20130723|18383M522|BSCJ|478|CLAYMORE EXCHANGE/GUGGENHEIM B|20.66
20130723|18383M530|BSCI|22793|CLAYMORE EXCHANGE/GUGGENHEIM B|20.82
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20130723|18383M563|BSCF|5923|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130723|18383M571|BSCE|19410|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130723|18383M589|BSCD|17524|CLAYMORE GUGGENHEIM|20.76
20130723|18383M605|CSD|39227|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.60
20130723|18383M613|RYJ|7626|CLAYMORE GUGGENHEIM RAYMOND JA|29.77
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20130723|18383Q879|CUT|13|CLAYMORE GUGGENHEIM TIMBER IND|23.27
20130723|18449C401|CDTI|10160|CLEAN DIESEL TECHNOLOGIES INC |1.21
20130723|184499101|CLNE|1243|CLEAN ENERGY FUELS CORP COM ST|13.15
20130723|18451A103|CLNO|242557|CLEANTECH TRAN INC COM STK (NV|0.23
20130723|18451C109|CCO|1368|CLEAR CHANNEL OUTDOOR HOLDINGS|7.74
20130723|18451N204|CLNT|501|CLEANTECH SOLUTIONS|5.31
20130723|18452C108|CETC|403|CLEAN ENVIRO TECH CORP. NEW CO|0.36
20130723|18469P100|EMO|8083|CLEARBRIDGE ENERGY MLP OPP|24.27
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20130723|184691103|CBA|32008|CLEARBRIDGE AMERN ENERGY MLP|21.15
20130723|184692101|CEM|2494|CLEARBRIDGE ENERGY MLP FUND IN|28.23
20130723|18482P103|CLFD|2600|CLEARFIELD IN COM STK (MN)|13.39
20130723|18506U104|CLRO|300|CLEARONE INC COM STK|8.20
20130723|18682W205|CLCGY|9253|CLICKS GROUP LTD SPONSORED ADR|11.39
20130723|18683K101|CLF|58426|CLIFFS NATURAL RES;COM STK USD|18.18
20130723|186905105|CLNMF|100000|CLINE MINING CORP|0.02
20130723|18713J108|CFMSF|65500|CLIFTON STAR RESOURCES INC (F)|0.24
20130723|189054109|CLX|10262|CLOROX CO|86.40
20130723|18914C100|GLQ|2834|CLOUGH GLOBAL EQUITY FUND BENE|15.29
20130723|18946Q101|CLPHY|2821|C L P HOLDINGS LTD SPONS ADR|8.22
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20130723|19046T102|COGGF|9941|COASTAL GOLD CORP COM (CDA)|0.02
20130723|190643106|COTE|33800|COATES INTERNATIONAL, LTD COMN|0.03
20130723|191216100|KO|16391|COCA-COLA CO|40.84
20130723|19122T109|CCE|780|COCA-COLA ENTERPRISES INC NEW |37.35
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20130723|19189U106|ITEN|3400|CODESMART HLDGS INC NEW COM ST|6.93
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20130723|192025104|CVLY|50|CODORUS VY BANCORP INC|17.82
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20130723|19248P106|FOF|957|COHEN & STEERS CLOSED-END OPPO|12.94
20130723|19248Y107|PSF|788|COHEN & STEERS SELECT PFD & IN|25.58
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20130723|192576106|COHU|246|COHU INC|12.96
20130723|193068202|CWTR|7365|COLDWATER CREEK INC COM STK NE|2.46
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20130723|193459302|CCIX|834|COLEMAN CABLE IN COM|22.40
20130723|194014106|CFX|679|COLFAX CORPORATION|53.22
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20130723|19624R106|CLNY|83|COLONY FINANCIAL, INC COMMON S|21.12
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20130723|20030N200|CMCSK|113|COMCAST CORP SPL A (NEW)|42.97
20130723|20030N606|CCV|6619|COMCAST CORP NEW NT (PA)|24.51
20130723|200300507|CCZ|316|COMCAST HOLDINGS CORP 2.0% EX |45.00
20130723|200340107|CMA|4300|COMERICA INC|42.70
20130723|200340115|CMAWS|51|COMERICA INC, WARRANTS (EXP 11|15.26
20130723|200497105|CCNI|17929|COMMAND CENTER, INC. COMMON ST|0.28
20130723|201712304|CIBEY|25004|COMMERCIAL INTERNATIONAL BK LT|5.02
20130723|202597605|CRZBY|2006|COMMERZBANK JUNGE SHS ADR SHS |8.63
20130723|202712600|CMWAY|954|COMMONWEALTH BK OF AUSTRALIA S|66.47
20130723|202750105|CWBB|1578|COMMONWEALTH BUSINESS BANK (CA|21.00
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20130723|203233408|CWHPRD|76|COMMONWEALTH REIT 6.50% PFD CU|23.17
20130723|203233507|CWHN|3318|COMMONWEALTH REIT|21.08
20130723|203233606|CWHPRE|594|COMMONWEALTH REIT CUM RED PFD |25.03
20130723|203233705|CWHO|1523|COMMONWEALTH REIT 5.75% SR NTS|22.22
20130723|20366P100|CFIS|12561|COMMUNITY FINANCIAL SHARES, IN|1.10
20130723|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|4.05
20130723|204157101|CWBC|2000|COMMUNITY WEST BANCSHARES|4.80
20130723|204166102|CVLT|45|COMMVAULT SYSTEMS, INC. COM|78.92
20130723|204319107|CFRUY|70|Compagnie Financiere Richemont|9.42
20130723|20440T201|CBD|1653|COMPANHIA BRAS DISTR ADS (1 RE|46.65
20130723|20440W105|SID|1480|COMPANHIA SIDERURGICA NACIONAL|2.83
20130723|204409601|CIG|1488|CEMIG-CO ENERGETICA NV PF NEW |9.58
20130723|204409882|CIGC|219|COMPHANIA ENERGETICA DE MINAS |9.50
20130723|20441A102|SBS|692|COMPANHIA DE SANEAMENTO BASC D|10.67
20130723|20441B407|ELP|3072|COMPANHIA PARAN ADS RPTNG 1 CL|12.99
20130723|20441W203|ABV|62|COMPANHIA BEBIDA ADS EACH REPS|36.73
20130723|204429104|CCU|564|COMPANIA CERVECER UNIDAS S.A. |29.73
20130723|20449X203|CMPGY|838|COMPASS GROUP PLC (UK)|13.56
20130723|20451Q104|CODI|2345|COMPASS DIVERSIFIED HOLDINGS S|18.12
20130723|20467A101|GSJK|1638|COMPRESSCO PARTNERS L P|21.32
20130723|205363104|CSC|467|COMPUTER SCIENCES CORP|47.55
20130723|20557R105|CMSQY|166|COMPUTERSHARE LTD|9.27
20130723|205638109|CPWR|194|COMPUWARE CORP|11.00
20130723|205684103|CHCI|8221|COMSTOCK HLDG COS INC CL A COM|2.76
20130723|205750102|LODE|33432|COMSTOCK MNG INC|1.98
20130723|20605P101|CXO|198|CONCHO RESOURCES, INC|90.93
20130723|206065104|CNCG|2000|CONCIERGE TECHNOLOGIES INC|0.01
20130723|206708109|CNQR|1141|CONCUR TECHNOLOGIES INC|88.92
20130723|207410101|CNMD|14|CONMED CORPORATION|33.08
20130723|20786U101|CNOB|98|CONNECTONE BANCORP INC|31.02
20130723|208242107|CONN|1412|CONNS INC|57.86
20130723|20854P109|CNX|22|CONSOL ENERGY INC|28.78
20130723|209034107|CNSL|1866|CONSOLIDATED COMMNUNICATIONS H|17.89
20130723|209341106|CGX|4|CONSOLIDATED GRAPHICS INC|50.84
20130723|210313102|CTCT|100|CONSTANT CONTACT, INC COM|17.51
20130723|210502100|CPSS|672|CONSUMER PORTFOLIO SVCS INC|6.38
20130723|210518304|CMSPRB|242|CONSUMERS ENERGY $4.50 CUM PFD|98.55
20130723|21075N204|MCF|480|CONTANGO OIL AND GAS CO|39.37
20130723|210909107|CPPXF|100|CONTL ENERGY CORP (F)|0.10
20130723|211891106|CPSZ|123176|Continental Prison Systems Inc|.
20130723|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130723|212015101|CLR|144|CONTINENTAL RESOURCES, INC|95.03
20130723|216648402|COO|64|COOPER COS INC (THE) NEW|128.31
20130723|216831107|CTB|277|COOPER TIRE & RUBBER CO|33.55
20130723|217721109|COPY|12500|COPYTELE INC|0.23
20130723|218513109|BVA|100|CORDIA BANCORP INC COM|3.85
20130723|21870Q105|COR|382|CORESITE REALTY CORPORATION CO|32.94
20130723|21870Q204|CORPRA|540|CORESITE REALTY CORPORATION PF|25.40
20130723|21870U205|CORR|4215|CORENERGY INFRASTRUCTURE TR CO|7.59
20130723|21871B107|WAFR|159577|COREWAFER INDUSTRIES, INC. COM|0.01
20130723|218868107|COCO|6512|CORINTHIAN|2.54
20130723|21900C100|CRMD|174150|CORMEDIX INC. COM STK|0.90
20130723|21924B203|CLM|1248|CORNERSTONE STRATEGIC VALUE FU|7.15
20130723|21924P103|CRTX|3198|CORNERSTONE THERAPEUTICS INC|8.19
20130723|21924U201|CRF|2555|CORNERSTONE TOTAL RETURN FD CO|6.80
20130723|21925C101|CFP|43147|CORNERSTONE PROGRESSIVE RETURN|5.55
20130723|21925G102|CFIC|375|CORNERSTONE FINL CORP COM STK |4.50
20130723|219381100|CNIG|8|CORNING NATURAL GAS CORP|15.85
20130723|21976U109|CNDO|19722|CORONADO BIOSCIENCES INC COM (|8.26
20130723|21983F103|CORMF|5000|CORONET METALS INC|0.06
20130723|21988G171|JZT|215|LEHMAN ABS CP BKD TR CERT KRAF|25.77
20130723|21988G296|JBJ|86|CORPORATE BKD TR CTFS 6.25% RE|25.00
20130723|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|26.10
20130723|21988G346|XFR|12|LEHMAN ABS CORP 6.25% CORP BKD|25.83
20130723|21988G353|XFP|517|LEHMAN ABS CORPORATION 6.125% |24.35
20130723|21988G619|XKE|1241|LEHMAN ABS CP 7.750% CORP BKED|9.09
20130723|21988K404|JZK|50|LEHMAN ABS CP 7% BKD TR CERTS |25.10
20130723|21988K503|JZJ|633|LEHMAN ABS CP 7.125% CP BKD CE|25.67
20130723|21988K859|JBK|159|LEHMAN ABS CORP 3.5% ADJ CORP |24.50
20130723|21988K875|JZC|773|CORP BKD TR CTFS 2004-4 GOLD S|24.74
20130723|21988R102|CEB|102|THE CORPORATE EXECUTIVE BRD CO|67.59
20130723|21988T207|JBN|8039|CORPORATE BACKED CALL TR CTFS |18.92
20130723|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|0.74
20130723|22002T108|OFC|550|CORPORATE OFFICE PROP TST SBI |28.70
20130723|22004Y105|CRRS|9517|CORPORATE RESOURCE SERVICES, I|3.55
20130723|22025Y407|CXW|2254|CORRECTIONS CORP OF AMER (NEW)|33.14
20130723|220524300|CORX|79387|CORTEX PHARMACEUTICALS INC|0.03
20130723|22080R206|KTH|196|STRUC PROD 8.0% CORTS PECO III|30.79
20130723|220803100|KTP|257|CORTS TST JC PEN(CORTS)7.625%9|20.00
20130723|22081B200|KCC|183|STRUCTRED PRODS 8.20% (CORTS) |28.93
20130723|22082P208|HYL|823|STRUCTURED PRODS CORP 6% CP BK|24.90
20130723|220874101|CJREF|9|CORUS ENTRTNMT CL B NON-VTG|23.60
20130723|221006109|CRVL|1049|CORVEL CORP|31.97
20130723|221013105|CORVF|50|CORVUS GOLD INC ORD SHS (CANAD|0.74
20130723|22122P200|COSI|2085|COSI INC NEW COM STK (DE)|2.35
20130723|221222706|COSN|50000|COSINE COMMUNICATIONS, INC.|1.96
20130723|22160K105|COST|4|COSTCO WHOLESALE CORP-NEW|118.05
20130723|22226R102|CXSNF|250|COUNSEL CORP (F)|1.94
20130723|22228P203|CPAH|712|COUNTERPATH CORPORATION NEW CO|1.73
20130723|22238E206|CFCPRA|1410|COUNTRYWIDE CAP IV 6.75% TR PF|25.24
20130723|22238M109|CCSC|1705|COUNTRY STYLE COOKING RESTAURA|6.20
20130723|222388209|CFCPRB|610|COUNTRYWIDE CAP V GTD CAP SECS|25.43
20130723|222795106|CUZ|2576|COUSINS PROPERTIES INC|10.80
20130723|222892101|COVR|2975|COVER-ALL TECHNOLOGIES INC|1.30
20130723|223622101|COWN|4110|COWEN GROUP, INC CLASS A NEW C|3.22
20130723|224633206|CRDA|50|CRAWFORD & CO CLASS-A|6.21
20130723|224916106|CIK|1137|CREDIT SUISSE ASST MG INCM FD |3.78
20130723|225263508|CRMXF|95000|CREAM MINERALS LTD|.
20130723|22529R106|CLCN|10260|CREATIVE LEARNING CORP COM STK|1.00
20130723|225313105|CRARY|28|Credit Agricole SA Unsponsored|4.82
20130723|22532R101|KTN|249|STRUCTURED PROD 8.205% (CORTS)|30.40
20130723|22539T852|TVIX|450452|CREDIT SUISSE NASSAU VS BRH EX|1.89
20130723|22542D449|SLVO|2752|CREDIT SUISSE NASSAU BRH SILVE|17.12
20130723|22542D480|GLDI|700|CREDIT SUISSE NAS BRH|15.54
20130723|22542D530|DGAZ|92319|CREDIT SUISSE NASSAU BRH VELOC|12.88
20130723|22542D548|DWTI|15072|CREDIT SUISSE NASSAU BRH VELOC|28.57
20130723|22542D571|UGAZ|66678|CREDITSUISSE NASSAU BRH VELOCI|19.82
20130723|22542D589|UWTI|20|CREDIT SUISSE NASSAU BRH VELOC|40.00
20130723|22542D647|LPLT|324|VELOCITYSHS 2X LG PLATINUM ETN|37.40
20130723|22542D654|DSLV|16608|VELOCITYSHS 3X INVERSE SILVER |62.38
20130723|22542D670|DGLD|557|VELOCITYSHS 3X INVERSE GOLD ET|68.65
20130723|22542D753|CSMB|197|CREDIT SUISSE NASSAU BRH EXCH |20.24
20130723|22542D779|TVIZ|5595|CREDIT SUISSE NASSAU BRH VS 2X|5.89
20130723|22542D795|XIV|369575|CREDIT SUISSE NASSAU BRH VS IN|25.78
20130723|22542D852|MLPN|49466|CREDIT SUISSE AG ETN LNKD TO|30.32
20130723|225426105|CRMZ|322|CREDITRISKMONITOR.COM INC|2.80
20130723|22544F103|DHY|3837|CREDIT SUISSE HGH YLD BD FD|3.05
20130723|225447101|CREE|4410|CREE INC|70.03
20130723|226372100|CMLP|1843|CRESTWOOD MIDSTREAM PARTNERS L|27.81
20130723|226406106|CRESY|1125|CRESUD S.A. C I F Y A SP ADR|7.93
20130723|226552107|EXE|65|CREXENDO INC|3.15
20130723|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|8.93
20130723|227045200|CRCTF|158|CROCOTTA ENERGY INC COM SHS (C|2.90
20130723|227046109|CROX|300|CROCS INC|16.87
20130723|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|27.58
20130723|22765U102|XTEX|747|CROSSTEX ENERGY LP|21.90
20130723|22787P107|CRWG|11250|CROWDGATHER, INC. COMMON STOCK|0.09
20130723|228174108|CACL|13539|CROWN ALLIANCE CAPITAL LIMITED|0.65
20130723|228309100|CRWS|2300|CROWN CRAFT INC|6.61
20130723|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|23.67
20130723|228411104|CRWN|792|CROWN MEDIA HOLDINGS INC CL-A |2.66
20130723|228462107|CWVLF|118000|CROWN PT ENERGY INC COM (CDA) |0.21
20130723|228803102|CRMB|746|CRUMBS BAKE SHOP INC|1.05
20130723|228803110|CRMBW|4585|CRUMBS BAKE SHOP INC|0.06
20130723|228903100|CRY|403|CRYOLIFE INC.|7.70
20130723|22943F100|CTRP|5227|CTRIP COM INTL LTD 1 ADR TO 4 |34.66
20130723|229663109|CUBE|1814|CUBESMART COM SHS (MD)|17.24
20130723|229663208|CUBEPRA|182|CUBESMART|26.33
20130723|229669106|CUB|3996|CUBIC CORP|51.86
20130723|229675103|CBNR|279666|CUBIC ENERGY INC|0.30
20130723|229899109|CFR|625|CULLEN/FROST BANKERS INC|72.31
20130723|229899208|CFRPRA|977|CULLEN/FROST BANKERS, INC. PER|24.08
20130723|229904206|CUSI|1376|CUISINE SOLUTIONS INC NEW COM |2.00
20130723|230770109|CPIX|37|CUMBERLAND PHARMACEUTICALS INC|5.53
20130723|23129S106|FXB|19|CURRENCYSHARES BRITISH POUND S|151.55
20130723|23129U101|FXA|12924|CURRENCYSHARES AUSTRALIAN DOLL|92.57
20130723|23129V109|FXF|56|CURRENCYSHARES SWISS FRANC TR |104.78
20130723|23129X105|FXC|16881|CURRENCYSHARES CANADIAN DOLLAR|96.16
20130723|23130A102|FXY|3869|CURRENCYSHARES JAPANESE YEN TR|98.31
20130723|23130C108|FXE|50476|CURRENCYSHARES EURO TRUST|130.59
20130723|231561101|CW|2493|CURTISS-WRIGHT CORP|41.31
20130723|23204G100|CUBI|1585|CUSTOMERS BANCORP INC COMMON S|17.46
20130723|232109108|CUTR|104|CUTERA INC|9.66
20130723|232429100|CYLU|15970|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130723|232437301|CYAN|1839|CYANOTECH CORP NEW COM STK|6.23
20130723|23247W104|CYNI|267|CYAN INC COM|10.58
20130723|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|104.78
20130723|23254L207|CYCCP|703|CYCLACEL PHARMACEUTICALS INC 6|7.20
20130723|23254L306|CYCC|6055|CYCLACEL PHARMACEUTICALS INC C|3.36
20130723|232577205|CYNO|1|CYNOSURE INC CL A|27.46
20130723|23258A108|CYNK|100|CYNK TECHNOLOGY CORP COM STK (|1.00
20130723|232806109|CY|3239|CYPRESS SEMICONDUCTOR CORP|12.80
20130723|23282C401|CYRBY|91|CYRELA BRAZIL REALTY SA SPON A|7.55
20130723|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|13.72
20130723|232820100|CYT|582|CYTEC INDS INC|76.16
20130723|232828509|CYTR|20634|CYTRX CORP COM STK (DE)|2.50
20130723|23283A305|CYRLY|275|ADR CYRELA COMM PRP ADR|35.87
20130723|23283B204|CMXI|1587|CYTOMEDIX INC COM NEW|0.45
20130723|23283K105|CYTX|11961|CYTORI THERAPEUTICS, INC. (DE)|2.73
20130723|23283K113|CYTXW|48|CYTORI THERAPEUTICS INC WARRAN|0.82
20130723|23283M101|CYDY|1388|CYTODYN, INC.|0.75
20130723|23304Y100|DBSDY|294|DBS GROUP HOLDINGS LTD SP ADR |52.95
20130723|233051101|DBEM|4304|DB X-TRACKERS MSCI EMERGING MA|20.82
20130723|233051200|DBEF|270595|DB X-TRACKERS MSCI EAFE|25.07
20130723|233051309|DBBR|259|DB X-TRACKERS MSCI BRAZIL HEDG|16.40
20130723|233051408|DBGR|92|DB X-TRACKERS MSCI GERMANY HED|22.57
20130723|233051507|DBJP|1214|DB X-TRACKERS MSCI JAPAN HEDGE|35.99
20130723|233051606|UTLT|300|DB X-TRACKER REGULATED UTILITI|25.96
20130723|233052208|TDH|2|DB X-TRACKERS 2020 TARGET DATE|25.50
20130723|233052307|TDN|7655|DB X-TRACKERS 2030 TARGET DATE|28.50
20130723|233052406|TDV|141|DB X-TRACKERS 2040 TARGET DATE|25.65
20130723|23311P100|DPM|237|DCP MIDSTREAM PARTNERS, LP COM|53.08
20130723|23317H102|DDR|7422|DDR CORP COM SHS (DE)|17.78
20130723|23317H607|DDRPRJ|71|DDR CORPORATION DEP SHS REPSTG|24.12
20130723|233225200|DMHI|26887|DMH INTERNATIONAL, INC. NEW CO|.
20130723|23324S109|DLDG|32000|DLD GROUP INC COM STK (NV)|0.05
20130723|23324T107|DLLR|3349|DFC GLOBAL CORP COM STK (DE)|15.41
20130723|23325P104|DNP|7686|DNP SELECT INCOME FUND, INC.|10.11
20130723|23330G107|DHSM|8460|DHS HOLDING, CO. COMMON STOCK |.
20130723|23331R102|DIMI|5449|DIMI TELEMATICS INTERNATIONAL,|0.02
20130723|23332B106|DSPG|20694|DSP GROUP INC|8.25
20130723|233331602|DTZ|2673|DTE ENERGY CO JR SUB DEB SER I|25.76
20130723|233331701|DTQ|6557|DTE ENERGY CO SER C 5.25% JR S|24.00
20130723|23334J107|DTF|47|DTF TAX-FREE INCOME INC|14.30
20130723|23336Q109|DSKX|1525|DS HEALTHCARE GROUP, INC. NEW |1.71
20130723|23337C208|KHI|1618|DWS HIGH INCOME TRUST SHS BENE|9.31
20130723|23338M106|KTF|2524|DWS MUNICIPAL INCOME TRUST COM|11.96
20130723|23338N104|KST|1350|DWS STRATEGIC INCOME TRUST|13.42
20130723|23338T101|KSM|4496|DWS STRATEGIC MUNI INCOME TRUS|12.67
20130723|23338W104|LBF|750|DWS GLOBAL HIGH INCOME FUND, I|8.05
20130723|23339M204|DHG|2418|DWS HIGH INCOME OPPORTUNITIES |14.43
20130723|233806306|DNPLY|2523|DAI NIPPON PRINTING LTD JAPAN |9.64
20130723|23381A108|DHTMY|106|Daihatsu Motor Unsponsored ADR|41.83
20130723|23381D102|DSNKY|230|DAIICHI SANKYO CO LTD SPONSORE|17.58
20130723|233825108|DDAIY|2959|DAIMLER AG SPONSORED ADR (GERM|69.71
20130723|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130723|233912104|DJCO|60|DAILY JOURNAL CORP (S.C.)|125.00
20130723|23405X100|DITFY|2763|Daito Trust Construction Co Lt|22.25
20130723|234062206|DWAHY|576|DAIWA HOUSE INDUSTRY LTD ADR|189.35
20130723|234263101|DKSC|1000|Dakshidin Corporation Common S|.
20130723|235825205|DAN|618|DANA HOLDING CORPORATION COM S|20.90
20130723|235851102|DHR|104457|DANAHER CORP|68.17
20130723|23624A204|DNIYY|212|DANIELI S P A UNSPON ADR (ITA)|16.76
20130723|23636T100|DANOY|18215|Danone Sponsored ADR (France) |15.21
20130723|236901104|DNLYF|6500|DARNLEY BAY RESOURCES LTD|0.03
20130723|23703P205|DARA|20701|DARA BIOSCIENCES INC COM STK (|0.60
20130723|23703Q203|DQ|14312|DAQO NEW ENERGY CORP SPON ADR |10.46
20130723|237194105|DRI|7|DARDEN RESTAURANTS INC|49.22
20130723|237545108|DASTY|62|DASSAULT SYSTEMES SA ADR|132.86
20130723|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130723|238108302|DRAM|312|DATARAM CORP|4.38
20130723|23821U300|DUCP|49382|DAULTON CAP CORP NEW COM STK (|.
20130723|23857W105|DVDCY|20|DAVIDE CAMPARI SPA UNSPON ADR |3.80
20130723|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.02
20130723|243443108|DECN|1489|DECISION DIAGNOSTICS CORP. COM|0.20
20130723|24345A101|DPSI|449|DECISIONPOINT SYS INC (DE)|0.75
20130723|24372A305|DPDW|2235|DEEP DOWN INC COM STK (NV)|1.85
20130723|244199105|DE|30|DEERE & CO|84.78
20130723|24486R103|DEJ|8182|DEJOUR ENERGY INC COM|0.19
20130723|245915103|DDF|956|DELAWARE INVTS DIVID & INCM FD|9.11
20130723|246060107|DEX|552|DELAWARE ENHANCED GLOBAL DIVID|11.79
20130723|24610V103|VMM|3428|DEL MINN MUNI FD II|12.87
20130723|24661P104|DCTH|8822|DELCATH SYSTEMS INC|0.41
20130723|246911101|DLIA|9876|DELIA*S INC|1.46
20130723|24702R101|DELL|5026|DELL INC|13.02
20130723|247078108|DMPI|39500|DELMAR PHARMACEUTICALS, INC. C|1.07
20130723|247361702|DAL|600|DELTA AIR LINES INC NEW (DE)|20.37
20130723|247368103|DLA|142|DELTA APPAREL INC|15.90
20130723|24783N102|DDDC|212395|DELTATHREE INC|0.09
20130723|247850100|DEL|94|DELTIC TIMBER CORPORATION|65.87
20130723|24802Y105|DWRE|773|DEMANDWARE INC COM STK (DE)|44.98
20130723|24823Q107|DNDN|63745|DENDREON CORPORATION|4.55
20130723|248356107|DNN|5480|Denison Mines Corp Ordinary Sh|1.32
20130723|24872B100|DNZOY|1637|DENSO CORP ADR|24.96
20130723|249030107|XRAY|732|DENTSPLY INTL INC|42.67
20130723|25030W100|HXM|15822|DESARROLLADORA HOMES DA DE CV |3.33
20130723|25063G204|DSNY|28459|DESTINY MEDIA TECH INC-NEW|1.78
20130723|25150L108|DKT|389|DEUTSCH BK CONTINGENT CAP TR V|27.69
20130723|25153Q658|DOD|202|ELEMENTS DOGS OF THE DOW ETN 1|13.04
20130723|25153U204|DUA|76|Deutsche Bank Cap Fdg Tr VIII |24.89
20130723|25153X208|DXB|70|DEUTSCHE BK CONTINGENT CAP TR |25.18
20130723|25153Y206|DTT|1407|DEUTSCHE BANK CAP FDG TR IX GU|25.22
20130723|25154H483|DEE|226|POWERSHS DB AG LONDON BRH/DB C|26.95
20130723|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|14.00
20130723|25154H731|DGZ|29065|POWERSHS DEUTSCHE BK AG LONDON|14.33
20130723|25154H756|DZZ|52554|POWERSHS DB AG LONDON BRH|6.42
20130723|25154K809|DTO|209230|POWERSHARES DB CRUDE OIL DOUBL|31.81
20130723|25154K866|OLO|960|POWERSHARES DB CRUDE OIL SHORT|13.33
20130723|25154K874|SZO|347|POWERSHARES DB CRUDE OIL LONG |37.07
20130723|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|35.29
20130723|25154N530|SBND|324|DEUTSCHE BK AG LONDON|9.17
20130723|25154W308|JGBL|27|DEUTSCHE BK AG LONDON BRH POWE|20.80
20130723|251566105|DTEGY|23114|DEUTSCHE TELEKOM AG ADS (1ORD)|12.07
20130723|25157Y202|DPSGY|3020|DEUTSCHE POST AG SPONSORED ADR|27.56
20130723|25179M103|DVN|1361|DEVON ENERGY CORP (NEW)|57.29
20130723|251893103|DV|1733|DEVRY INC|31.00
20130723|25211R102|DEWM|681881|DEWMAR INTERNATIONAL BMC INC C|.
20130723|25247X107|DIAL|4|DIAL GLOBAL INC COM CLASS A|0.30
20130723|252531207|DMIFF|3000|Diamcor Mining Inc Ordinary Sh|1.32
20130723|252603105|DMND|4011|DIAMOND FOODS, INC.|22.08
20130723|25278X109|FANG|138|DIAMONDBACK ENERGY INC COM|39.47
20130723|253393102|DKS|67|DICK'S SPORTING GOODS INC|51.69
20130723|253651103|DBD|121|DIEBOLD INC|33.22
20130723|253750103|DIGX|16990|DIG-IT UNDERGROUND INC COM STK|.
20130723|253827109|DRAD|465|DIGIRAD CORP|2.44
20130723|25383A200|DIGA|78292|DIGITAL ANGEL CORP COM STK (DE|0.05
20130723|253862106|DPW|166|DIGITAL POWER CORP|0.71
20130723|253868103|DLR|1232|DIGITAL REALTY TRUST|64.50
20130723|253868806|DLRPRF|6565|DIGITAL REALTY TRUST, INC. PRE|24.20
20130723|253868889|DLRPRG|1315|DIGITAL REALTY TRUST, INC. PRE|23.09
20130723|253922108|DCOM|2997|DIME COMMUNITY BANCHSHARES|17.77
20130723|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.06
20130723|25400B108|DGIT|12118|DIGITAL GENERATION INC COM STK|7.76
20130723|25400E102|DGTW|6707|DigitalTown, Inc. Common Stock|0.66
20130723|25432W104|DIMC|6|DIMECO INC|42.00
20130723|254423106|DIN|1656|DINEEQUITY INC COM STK (DE)|70.29
20130723|25459W102|TECL|100|DIREXION DAILY TECHNOLOGY BULL|62.44
20130723|25459W151|SPXS|7999|DIREXION DAILY S&P 500 BEAR 3X|9.18
20130723|25459W219|GASX|21299|DIREXION DAILY NATURAL GAS REL|10.10
20130723|25459W284|RUSS|48017|DIREXION DAILY RUSSIA BEAR 2X |16.20
20130723|25459W417|RETL|17794|DIREXION DAILY RETAIL BULL 3X |62.75
20130723|25459W458|SOXL|8620|DIREXION DAILY SEMICONDUCTOR B|52.00
20130723|25459W540|TMF|523|DIREXION DAILY 20+ YR TSY BULL|52.53
20130723|25459W557|TYO|3595|DIREXION DAILY 7-10 YR TSY BEA|24.80
20130723|25459W565|TYD|386|DIREXION DAILY 7-10 YR TSY BUL|38.11
20130723|25459W730|MIDU|32|DIREXION DAILY MID CAP BULL 3X|66.30
20130723|25459W755|DRN|526|DIREXION SHS ETF REAL ESTATE B|52.04
20130723|25459W847|TNA|59755|DIREXION DAILY SMALL CAP BULL |59.44
20130723|25459W862|SPXL|118046|DIREXION DAILY S&P 500 BULL 3X|48.95
20130723|25459W888|ERX|62605|DIREXION DAILY ENERGY BULL 3X |75.50
20130723|25459Y207|QQQE|1164|DIREXION NASDAQ-100 EQUAL WEIG|47.65
20130723|25459Y306|SAGG|1510|DIREXION SHS ETF TR DAILY TOTA|35.86
20130723|25459Y405|TYBS|114|DIREXION DAILY 20+ YR TREASURY|28.81
20130723|25459Y413|JPNL|470|DIREXION DAILY JAPAN BULL 3X S|52.38
20130723|25459Y421|MIDZ|2903|DIREXION SHS ETF TR DIREXION D|24.91
20130723|25459Y439|TECS|1200|DIREXION DAILY TECHNOLOGY BEAR|32.63
20130723|25459Y454|ERY|228077|DIREXION DAILY ENERGY BEAR 3X |25.83
20130723|25459Y462|YANG|3540|DIREXION SHS ETF CHINA BEAR 3X|40.02
20130723|25459Y470|EDZ|910|DIREXION DAILY EMERGING MARKET|53.37
20130723|25459Y488|TZA|198605|DIREXION DAILY SMALL CAP BEAR |24.96
20130723|25459Y496|NUGT|5000|DIREXION DAILY GOLD MINERS BUL|7.80
20130723|25459Y520|KORU|959|DIREXION DAILY SOUTH KOREA BUL|35.63
20130723|25459Y546|BRZU|4644|DIREXION DAILY BRAZIL BULL 3X |21.12
20130723|25459Y645|RUSL|37390|DIREXION DAILY RUSSIA BULL 2X |25.16
20130723|25459Y652|LBJ|696|DIREXION SHS ETF LATIN AMER BU|21.92
20130723|25459Y660|DRV|58888|DIREXION SHS ETF REAL ESTATE B|13.30
20130723|25459Y678|TMV|36810|DIREXION DAILY 20+ YR TSY BEAR|65.31
20130723|25459Y686|EDC|34582|DIREXION DAILY EMERGING MARKET|25.39
20130723|25459Y694|FAS|14819|DIREXION DAILY FINANCIAL BULL |77.50
20130723|25459Y728|VSPY|250|DIREXIONS&P 500 DRCC VOLATILIT|51.07
20130723|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|25.31
20130723|25459Y876|CURE|562|DIREXION DAILY HEALTHCARE BULL|108.00
20130723|254668403|DSCO|12179|DISCOVERY LABORATORIES INC|1.67
20130723|25470Q100|DCGD|60000|DISCOVERY GOLD CORPORATION COM|.
20130723|25490A309|DTV|1|DIRECTV COM STK (DE)|65.29
20130723|25490E103|DIISY|5|DIRECT LINE INSURANCE GROUP PL|14.09
20130723|25532M105|BAGR|400|DIVERSIFIED RESTAURANT HLDGS I|6.79
20130723|25538A204|DNI|2207|DIVIDEND & INCOME FD INC COM N|16.46
20130723|256135203|RDY|3614|DR. REDDY'S LABORATORIES ADS|39.40
20130723|25614T101|DSS|711|DOCUMENTS SECURITY SYSTEMS INC|1.69
20130723|25659P402|DM|593|DOLAN COMPANY COMMON STOCK|2.42
20130723|25659T107|DLB|2352|DOLBY LABORATORIES, INC.|33.95
20130723|256603101|DOLE|26810|DOLE FOOD CO INC NEW CMN STK (|12.81
20130723|257055103|DOMK|9565|DOMARK INTERNATIONAL, INC. COM|0.09
20130723|25746Q108|DOM|1134|DOMINION RES BLACK WARRIOR TR |4.59
20130723|25746U109|D|1516|DOMINION RESOURCES,INC(NEW)|59.79
20130723|25746U604|DRU|158|DOMINION RES INC VA NEW 2009 S|26.35
20130723|257738203|DNFGY|492|DONGFENG MOTOR GRP CO LTD UNSP|63.80
20130723|257867101|RRD|5324|R R DONNELLEY & SONS CO|15.47
20130723|257875104|DONFF|40000|DONNER METALS LTD (CDA)|0.05
20130723|25811P852|DRL|758|DORAL FINANCIAL CORPORATION (N|23.78
20130723|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130723|25820R105|DMLP|2242|DORCHESTER MINERALS LP COM UTS|24.23
20130723|25848T109|HILL|1681|DOT HILL SYSTEMS CORP|2.74
20130723|258570407|DBLEP|1644|DOUBLE EAGLE PETE COMPY SER A |25.30
20130723|258622109|DSL|18|DOUBLELINE INCOME SOLUTIONS FU|22.58
20130723|258623107|DBL|11603|DOUBLELINE OPPORTUNISTIC CR FD|24.43
20130723|25960P109|DEI|779|DOUGLAS EMMETT, INC. COM|26.34
20130723|25985P100|DVAR|67|DOVARRI INC COMMON STOCK (NV) |.
20130723|260174107|DVD|2640|DOVER MOTORSPORTS, INC.|2.30
20130723|260412101|DOVR|1540|DOVER SADDLERY INC|3.80
20130723|260537105|DPO|979|DOW ENHANCED PREMIUM & INCOME |12.51
20130723|26144J100|DRGV|2000000|DRAGON CAPITAL GROUP CORP|.
20130723|26144M103|DRWI|8787|DRAGONWAVE INC COMMON|3.29
20130723|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|4.75
20130723|26152H301|DRD|647|DRDGOLD LTD AMERICAN DEPOSITAR|5.96
20130723|261932107|LEO|5811|DREYFUS STRATEGIC MUNICIPAL|7.89
20130723|26200S101|DHF|2104|DREYFUS HIGH YIELD STRATEGIES |4.18
20130723|26201R102|DMF|19|DREYFUS MUNICIPAL INCOME|8.80
20130723|26202F107|DSM|3887|DREYFUS STRATEGIC MUM BD FD|7.66
20130723|263534109|DD|3440|DU PONT DE NEMOURS;COM USD0.30|57.17
20130723|263534307|DDPRB|505|DU PONT DE NEMOURS $4.50PFD|98.40
20130723|264147109|DCO|80|DUCOMMUN INCORPORATED|24.04
20130723|26432K108|DUC|1841|DUFF & PHELPS UTIL CORP BD TR |10.66
20130723|26433C105|DPG|2160|DUFF & PHELPS GLOBAL UTIL INC |19.31
20130723|26441C303|DUKH|7231|DUKE ENERGY CORP NEW 5.125% JR|23.54
20130723|264411505|DRE|2925|DUKE REALTY CORP|17.33
20130723|264411745|DREPRL|421|DUKE REALTY CORP DPE SHR REPST|25.02
20130723|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.05
20130723|26483E100|DNB|551|THE DUN & BRADSTREET CORP|106.56
20130723|265504100|DNKN|328|DUNKIN BRANDS GROUP INC COM|43.08
20130723|266043108|DGWIY|3300|DUOYUAN GLOBAL WTR INC SPONSOR|0.32
20130723|26613Q205|DFTPRA|1448|DUPONT FABROS TECH INC|25.70
20130723|26613Q304|DFTPRB|2762|DUPONT FABROS TECH INC 7.625% |26.23
20130723|26658A107|DRTX|521|DURATA THERAPEUTICS INC COM ST|8.81
20130723|26700M109|DUSS|41510|Dussault Apparel Inc. Common S|.
20130723|267475101|DY|1280|DYCOM INDS INC|25.85
20130723|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.14
20130723|26784V207|DYAP|141|DYNAMIC APPLICATIONS CORP. COM|0.15
20130723|267888105|BOOM|911|DYNAMIC MATERIALS CORP|18.03
20130723|26789Q104|DYNH|200|DYNAMIC NUTRA ENTERPRISE HOLDI|3.75
20130723|26800M207|DRGZ|17000|DYNAMIC RESPONSE GROUP, INC NE|0.01
20130723|268102100|DYSL|1776|DYNASIL CORP OF AMERICA|0.70
20130723|26813S100|DMMIF|475|DYNASTY METALS & MINING INC|0.73
20130723|268157401|DYNT|1720|DYNATRONICS CORP|2.46
20130723|268158102|DVAX|233729|DYNAVAX TECHNOLOGIES CORP|1.25
20130723|26817Q704|DXPRA|612|DYNEX CAPITAL INC. 8.5% PFD ST|25.45
20130723|26817Q803|DXPRB|565|DYNEX CAPITAL, INC. PREFERRED |24.09
20130723|26817R116|DYNWS|4|DYNEGY INC NEW DEL WTS EXP 10/|1.90
20130723|26827L109|ECT|2549|ECA MARCELLUS TRUST I COM UNIT|10.01
20130723|268277100|ECOB|30000|ECO BUILDING PRODUCTS, INC. CO|0.01
20130723|26833A105|DANG|11074|E-COMMERCE CHINA DANGDANG INC |7.90
20130723|268461456|EMDG|645|EGA EMERGING GLOBAL SHS TR EGS|20.37
20130723|268461621|EMDD|1245|EGSHARES EMERGING MAKRETS DOME|22.37
20130723|268461639|BBRC|324|EGA EMERGING GLOBAL SHS TR|20.95
20130723|268461654|HILO|1133|EGSHARES LOW VOLATILITY EMERGI|18.67
20130723|268461779|ECON|16317|EGSHARES EMERGING MKTS CONSUME|26.35
20130723|268461803|QGEM|430|EGSHARES TECHNOLOGY GEMS ETF|19.32
20130723|268461829|BRXX|100|EGSHARES BRAZIL INFRASTURE ETF|17.83
20130723|268648102|EMC|3279|EMC CORPORATION|25.22
20130723|268763208|EONC|194|EON COMMUNICATIONS CORP COM ST|0.95
20130723|268826104|EQLB|380|EQ LABS INC COM STK (FL)|.
20130723|26883D108|EPL|306|EPL OIL & GAS, INC COMMON STK |32.07
20130723|26884F102|ESBF|183|E S B FINL CORP|13.44
20130723|26884J104|ERHE|42318|ERHC ENERGY INC.|0.08
20130723|26884L109|EQT|402|EQT CORPORATION COM STK|82.52
20130723|26884U109|EPR|2|EPR PPTYS COM SH BEN INT (MD) |51.97
20130723|26884U307|EPRPRE|310|EPR PPTYS PFD CONV SER E 9.00%|31.60
20130723|26885B100|EQM|19105|EQT MIDSTREAM PARTNERS L P UNI|46.07
20130723|26885G109|ERA|155|ERA GROUP INC COM STK (DE)|25.54
20130723|26922V101|PPLT|102|ETFS PLATINUM TR SHS BEN INT|141.38
20130723|26926V107|EVEP|517|EV ENERGY PARTNERS, LP COM UNI|41.48
20130723|26927B100|EWSI|4190|E-WASTE SYS INC COM STK (NV)|0.02
20130723|269279402|XCO|4823|EXCO RESOURCES, INC. COM|8.62
20130723|26942G100|EBMT|979|EAGLE BANCORP MONTANA INC COM |11.28
20130723|269451100|GRF|1203|EAGLE CAPITAL GROWTH FUND INC |7.87
20130723|26985R104|EROC|1535|EAGLE ROCK ENERGY PARTNERS, L.|7.39
20130723|27032D205|ESTE|10|EARTHSTONE ENERGY, INC.|13.78
20130723|273771105|EMHI|871|East Morgan Holdings Inc|0.12
20130723|276855103|ELRFF|216716|EASTERN PLATINUM LTD ORD SHS (|0.07
20130723|277276101|EGP|84|EASTGROUP PROPERTIES INC|63.19
20130723|277461109|EKDKQ|59132|EASTMAN KODAK CO|0.13
20130723|277774105|EAPH|83746|EASTON PHARMACEUTICALS INC COM|.
20130723|27826S103|EVF|59|EATON VANCE SR INCM TST SBI|7.32
20130723|27826T101|EVP|2613|EATON VANCE PENN MUNI INC TST |11.60
20130723|27826U108|EVN|3221|EATON VANCE MUNI INC TRUST SBI|11.44
20130723|27826V106|EVJ|4269|EATON VANCE NJ MUNI INC TST|12.25
20130723|27826W104|EVY|61|EATON VANCE NY MUNI INC TST|12.45
20130723|278265103|EV|1394|EATON VANCE CORP NON-VTG|41.22
20130723|27827X101|EIM|19717|EATON VANCE|11.21
20130723|278274105|EOI|1615|EATON VANCE ENHANCED EQUITY IN|12.02
20130723|278279104|EFT|3075|EATON VANCE FLOATING RATE INCO|16.09
20130723|27828A100|EVM|1138|EATON VANCE CALIF MUNI BOND|10.24
20130723|27828C106|EIA|866|EATON VANCE CALF MUNI BD FD II|10.69
20130723|27828G107|EVT|274|EATON VANCE TAX-ADVTG DIVIDEND|18.66
20130723|27828H105|EVV|17146|EATON VANCE LTD DUR INCM FD SB|15.37
20130723|27828K108|MAB|1096|EATON VANCE MASS MUNI BD FD|12.40
20130723|27828L106|EIO|6336|EATON VANCE|11.95
20130723|27828N102|ETY|2791|EATON VANCE TAX MANAGED DIVERS|10.45
20130723|27828S101|ETG|900|EATON VANCE TAX ADV GLB DVD IN|15.93
20130723|27828T109|NYH|604|EATON VANCE NY MUNI BD FD II|11.35
20130723|27828U106|ETO|657|EATON VANCE TAX-ADVANTAGED GLO|23.26
20130723|27828V104|EVG|898|EATON VANCE SHORT DURATION DIV|15.66
20130723|27828W102|EIP|618|EATON VANCE|11.72
20130723|27828X100|ETB|1200|EATON VANCE TAX-MANAGED BUY-WR|15.10
20130723|27828Y108|ETV|929|EATON VANCE TAX-MANAGED BUY-WR|13.27
20130723|278284104|EFF|60696|EATON VANCE FLOATING RATE|20.17
20130723|27829C105|ETW|1046|EATON VANCE TAX-MANAGED GLOBAL|11.31
20130723|27829F108|EXG|28200|EATON VANCE TAX MANAGED GLOBAL|9.59
20130723|27829G106|ETJ|3356|EATON VANCE-MANAGED DIVERSIFIE|11.01
20130723|27829L105|EOT|820|EATON VANCE NATL MUN OPPORTUNI|18.53
20130723|27829M103|EXD|1190|EATON VANCE TAX ADVTGE BD OPT |14.99
20130723|27829U105|ETX|1056|EATON VANCE MUN INCOME TERM TR|14.45
20130723|278614201|EBCOY|62|EBARA CORP ADR|57.52
20130723|278715206|EBIX|2083|EBIX INC|11.18
20130723|27874N105|ELON|550|ECHELON CORP|2.33
20130723|278744107|ECSL|100|ECARE SOLUTIONS INC|0.40
20130723|27876L206|ECTE|2274|ECHO THERAPEUTICS, INC. NEW CO|2.75
20130723|27887N209|EVGI|2100|ECO VENTURES GROUP INC COM STK|0.03
20130723|278878103|EEI|584|ECOLOGY & ENVIRONMENT INC CL A|10.39
20130723|279158109|EC|26577|ECOPETROL S A SPONSORED ADS (C|46.03
20130723|27922X105|ESPH|72975|Ecosphere Technologies, Inc. C|0.32
20130723|27922Y202|ECTY|20306|ECOTALITY INC COMMON STOCK (NV|1.59
20130723|27928J100|ECUI|838|ECUITY INC|.
20130723|281020107|EIX|1|EDISON INTERNATIONAL|49.72
20130723|28140M103|EDMC|11|EDUCATION MGMT CORP NEW COM ST|7.02
20130723|281479105|EDUC|84|EDL DEVELOPMENT CORP DEL|3.04
20130723|28176E108|EW|1835|EDWARDS LIFESCIENCES CORP|69.61
20130723|28225C806|EGAN|48|EGAIN CORPORATION COM STK (DE)|10.60
20130723|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.64
20130723|282579309|ESALY|19|EISAI CO LTD SPONS ADR (NEW)|44.04
20130723|282812106|ECPN|41634|EL CAPITAN PRECIOUS METALS INC|0.11
20130723|283702108|EPB|21412|EL PASO PIPELINE PARTNERS, L.P|43.25
20130723|28473M100|ESYS|148|ELECSYS CORPORATION|6.76
20130723|284902103|EGO|32061|ELDORADO GOLD CORP (NEW)|7.81
20130723|285409108|ELMD|914|ELECTROMED INC COM|1.13
20130723|285512109|EA|1626|ELECTRONIC ARTS INC|24.01
20130723|285848107|ELST|2826|ELECTRONIC SYS TECHNOLOGY INC |0.35
20130723|286202205|ETAK|5948|ELEPHANT TALK COMMUNICATIONS, |0.86
20130723|288522303|EFC|1226|ELLINGTON FINL LLC (DE)|22.86
20130723|289074106|ECF|1082|ELLSWORTH FUND LTD|7.90
20130723|29081P204|AKOA|279|EMBOTELLADORA ANDINA S.A.SER-A|26.05
20130723|29081P303|AKOB|6046|EMBOTELLADORA ANDINA S.A. S-B |32.68
20130723|290828102|EMCF|124|EMCLAIRE FINL CORP|26.97
20130723|290846203|EMKR|1514|EMCORE CORP|4.26
20130723|29089Q105|EBS|243|EMERGENT BIOSOLUTIONS INC COM |17.83
20130723|291011104|EMR|5|EMERSON ELECTRIC CO|60.26
20130723|291525103|EMMS|300|EMMIS COMMUNICATIONS CRP CL A |2.66
20130723|292052206|NYNY|1933|EMPIRE RESORTS, INC|3.22
20130723|292448206|ICA|25|EMPRESAS ICA, S.A. DE C.V. ADS|7.67
20130723|292483203|ENAFF|3|ENABLENCE TECHNOLOGIES INC ORD|0.13
20130723|29250X103|EEQ|204|ENBRIDGE ENERGY MANAGEMENT LLC|31.99
20130723|292505104|ECA|1532|ENCANA CORPORATION|17.43
20130723|29251M106|ENTA|300|ENANTA PHARMACEUTICALS INC COM|17.44
20130723|292554102|ECPG|45092|ENCORE CAPITAL GROUP INC|35.15
20130723|29258Y103|EXK|8965|ENDEAVOUR SILVER CORP|3.75
20130723|29259G200|END|66323|ENDEAVOUR INTERNATIONAL CORP N|4.44
20130723|29264F205|ENDP|1|ENDO HEALTH SOLUTIONS INC COM |38.48
20130723|29265W207|ENLAY|327|Enel Societa Per Azioni Unspon|3.17
20130723|29267H208|ENHPRA|73|ENDURANCE SPECIALTY HOLDINGS L|26.74
20130723|29268A103|EGDFF|2879|ENERGOLD DRILLING CORP (CDA)|1.80
20130723|29268T102|EFOI|524|ENERGY FOCUS INC COM STK (DE) |0.40
20130723|29269A102|ECYT|1301|ENDOCYTE INC COM|17.02
20130723|29269K100|NDRO|912|ENDURO ROYALTY TRUST REPTSG BE|15.18
20130723|29269W104|EEDG|100000|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20130723|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |4.36
20130723|29272F106|ERAO|792|ENERGY REVENUE AMERICA INC COM|0.05
20130723|292758208|ENRJ|406|ENERJEX RESOURCES, INC. NEW CO|0.54
20130723|292963204|ENDTF|1650|Enervest Diversified Income Tr|11.40
20130723|293306106|ENG|9238|ENGLOBAL CORP|1.09
20130723|29333E106|EORIF|339475|Enhanced Oil Resources Inc. Or|0.05
20130723|29355A107|ENPH|816|ENPHASE ENERGY, INC COM STK|7.07
20130723|29358P101|ENSG|1133|ENSIGN GROUP INC COM STK (DE) |39.07
20130723|29358Y102|ENSV|77000|ENSERVCO CORPORATION COMMON ST|0.96
20130723|29364D753|EAE|125|ENTERGY ARK INC 1ST MTG BDS 4.|21.56
20130723|29364D761|EAB|382|ENTERGY ARK INC 1ST MTG BD 4.9|21.24
20130723|29364D779|EAA|21|ENTERGY ARKANSAS, INC 1ST MTG |24.84
20130723|29364N835|EMZ|1319|ENTERGY MISS INC 1ST MTG BD|25.11
20130723|29364N843|EFM|139|ENTERGY MISSISSIPPI, INC 1ST M|25.25
20130723|29364N876|EMQ|48|ENTERGY MISS INC 1ST MTG BDS|25.15
20130723|29364W306|ELB|143|ENTERGY LOUISIANA, LLC 1ST MTG|25.12
20130723|29364W405|ELA|2155|ENTERGY LOUSIANA LLC 1ST MTG B|24.92
20130723|29364W504|ELJ|5435|ENTERGY LA LLC 1ST MTG BD 5.25|22.50
20130723|29364W603|ELU|1670|ENTERGY LA, LLC 1ST MTG BD, 4.|20.64
20130723|29365M208|ETRM|9236|ENTEROMEDICS INCCOM STK (DE)|1.04
20130723|29365T203|EDT|1419|ENTERGY TEX INC MTG BD 7.875 S|26.36
20130723|293792107|EPD|4488|ENTERPRISE PRODS PARTNERS LP|64.02
20130723|29383G100|EGI|3318|ENTREE GOLD INC (CANADA)|0.32
20130723|29384R105|ENTR|4537|ENTROPIC COMMUNICATIONS INC CO|4.44
20130723|29390Q109|EQU|717|EQUAL ENERGY LTD COM|4.18
20130723|293904108|ENZN|2601|ENZON PHARMACEUTICALS INC|2.06
20130723|294077102|EVSP|3566|ENVIRONMENTAL SERVICE PROFESSI|.
20130723|29413T106|ENVI|5886|ENVIVIO INC COM STK (DE)|2.43
20130723|29413V200|EPAZ|75234|EPAZZ, INC. COMMON STOCK|.
20130723|29414M100|EVI|6|ENVIROSTAR, INC|1.77
20130723|294268107|PLUS|3|EPLUS INC|61.59
20130723|294429105|EFX|62|EQUIFAX INCORPORATED|61.69
20130723|29444U502|EQIX|98400|EQUINIX INC|194.21
20130723|29472R108|ELS|7913|EQUITY LIFESTYLE PROPERTIES, I|41.33
20130723|294766100|EQS|2803|EQUUS TOTAL RETURN, INC COM|1.90
20130723|29478X109|ERMAY|126|Eramet SA Unsponsored ADR (Fra|9.59
20130723|29482P100|EAC|43|ERICKSON AIR-CRANE INC COM STK|19.95
20130723|294821608|ERIC|3680|ERICSSON L M TEL CO ADR CL B S|11.63
20130723|294935101|EQTL|966|EQUITECH INTL CORP|0.03
20130723|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|82.59
20130723|29570H101|ERVFF|144|ERIN VENTURES INC (F)|0.07
20130723|296056104|ESCA|143|ESCALADE INC|6.43
20130723|296315104|ESE|126|ESCO TECHNOLOGIES INC|35.22
20130723|296650104|ESP|140|ESPEY MFG & ELECTRS CORP|26.00
20130723|29666V204|ESPGY|51|ESPRIT HOLDINGS LTD-HKD SPONSO|3.17
20130723|29669E209|ESIV|1320|ESSENTIAL INNOVATIONS TECHNOLO|0.20
20130723|29669R101|EEYUF|5900|ESSENTIAL ENERGY SVCS LTD COM |2.52
20130723|297178105|ESS|1277|ESSEX PROPERTY TRUST INC|169.60
20130723|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|53.38
20130723|297319105|ECPCY|2480|ESTACIO PARTICIPACOES SA SPON |7.66
20130723|29759W101|DEG|35|ETABLISSEMENT DELHZ ADS (1ORD)|67.86
20130723|297602104|ETH|498|ETHAN ALLEN INTERIORS INC|30.20
20130723|29788A104|EOPN|133|E2OPEN INC COM STK (DE)|19.22
20130723|29841R102|ETUA|118|EUNITS 2 YR U S EQUITY MKT UIT|11.27
20130723|29843R100|EMXX|91|EURASIAN MINERALS INC|1.33
20130723|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.29
20130723|29875W100|EADSY|516|European Aeronautic Defence An|56.17
20130723|298768102|EEA|101|THE EUROPEAN EQUITY FUND INC. |7.52
20130723|29888Q108|EUTLY|159450|EUTELSAT COMMUNICATIONS UNSPON|7.26
20130723|299096107|ESCC|7169|EVANS & SUTHERLAND COMPUTER|0.05
20130723|299759100|EVRC|489|EVERCEL INC|0.75
20130723|299766204|EVK|368|EVER-GLORY INTERNATIONAL GROUP|3.04
20130723|29977G201|EVERPRA|1807|EVERBANK FINL CORP DEP SHS REP|24.39
20130723|30049A107|EPM|105|EVOLUTION PETROLEUM CORP COM|11.85
20130723|30049A206|EPMPRA|219|EVOLUTION PETE CORP CUM PFD SE|26.17
20130723|30049B105|ILED|3031|EVOLUCIA INC COM STK (NV)|0.02
20130723|30050Y101|HGVLY|77|EVRAZ HIGHVELD STEEL AND VANAD|1.73
20130723|300614500|EXA|54|EXA CORPORATION COM STK (DE)|10.73
20130723|30063P105|EXAS|993|EXACT SCIENCES CORPORATION|14.32
20130723|30064K105|ET|2866|EXACTTARGET INC COM STK (DE)|33.75
20130723|30066A105|EXAM|5000|EXAMWORKS GROUP INC COM STK (D|23.14
20130723|30066R108|EXCC|3020|EXCEL CORP COM|0.04
20130723|30068C109|EXL|93|EXCEL TRUST , INC COM STK|13.84
20130723|30068C307|EXLPRB|1470|EXCEL TRUST INC CUM RED PFD ST|26.17
20130723|301227203|EXSR|125|EXCHANGE BK SANTA ROSA CAL|69.99
20130723|301505103|YMLP|6022|EXCHANGE TRADED CONCEPTS TR YO|18.75
20130723|301505400|FLAG|900|EXCHANGE TRADED CONCEPTS TR|28.82
20130723|301505509|YMLI|9227|YORKVILLE HIGH INCOME|21.12
20130723|30151E103|HSPX|501|HORIZONS S&P 500 COVERED CALL |41.99
20130723|30161N101|EXC|6|EXELON CORPORATION|32.31
20130723|30161Q104|EXEL|824752|EXELIXIS INC|5.49
20130723|301835104|XRA|2216|EXETER RESOURCE CORPORATION|0.84
20130723|302046107|EXFO|95|EXFO INC (CDA)|4.68
20130723|302081104|EXLS|405|EXLSERVICE HOLDINGS, INC. COM |29.85
20130723|302104104|XONE|5052|EXONE CO COM (THE)|65.67
20130723|30212P303|EXPE|432|EXPEDIA INC DEL COM NEW|63.95
20130723|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|41.27
20130723|30214U102|EXPO|59|EXPONENT INC|64.90
20130723|30215C101|EXPGY|1035|Experian Plc Sponsored ADR (UK|18.92
20130723|30224T863|EXETF|96|EXTENDICARE, INC. COMMON SHARE|6.78
20130723|30225T102|EXR|4913|EXTRA SPACE STORAGE INC|44.61
20130723|30225X103|EXH|160|EXTERRAN HOLDINGS, INC|31.90
20130723|30226D106|EXTR|382|EXTREME NETWORKS INC|4.06
20130723|30227J102|XTRM|20000|EXTREME BIODIESEL, INC. COMMON|.
20130723|30231D109|EXXAY|3|Exxaro Resources Limited Spons|15.73
20130723|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.72
20130723|30237P106|FMBM|300|F & M BANK CORP|18.00
20130723|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |29.25
20130723|302445101|FLIR|955|FLIR SYSTEMS INC|29.08
20130723|30249U101|FTI|214|FMC TECHNOLOGIES INC|57.37
20130723|302520101|FNB|2625|F N B CORP (PA)|13.11
20130723|30255D100|FXCNY|730|FIH MOBILE LTD UNSPONSORED ADR|10.40
20130723|30257V207|NEEPRC|1302|FPL GROUP CAP TR I PFD TR|25.08
20130723|30262F205|FRMO|4|FRMO CORPORATION COMMON STOCK |4.10
20130723|302693106|FXCM|232|FXCM INC CL A COM STK (DE)|16.89
20130723|302695101|FXEN|3280|FX ENERGY INC|3.92
20130723|302771100|FU|17994|FAB UNIVERSAL CORP COM|3.70
20130723|302941109|FCN|3682|FTI CONSULTING INC|36.98
20130723|30303M102|FB|32351|FACEBOOK INC CL A COM STK (DE)|26.05
20130723|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130723|30304T106|FSG|1510|FACTORSHARES 2X GOLD BULL/S&P |7.97
20130723|303046106|FSE|47|FACTORSHARES2X S&P 500 BULL/TB|13.50
20130723|303075105|FDS|4473|FACTSET RESEARCH SYSTEMS INC|109.50
20130723|305560302|FRP|487|FAIRPOINT COMMUNICATIONS INC. |8.99
20130723|306137100|FALC|4151|FALCONSTOR SOFTWARE, INC|0.98
20130723|30705R204|FMYR|1000|Family Room Entertainment Corp|.
20130723|30710P102|FNCJF|4200|FANCAMP EXPLORATION LTD|0.04
20130723|307325100|FEEC|5048|FAR EAST ENERGY CORP|0.16
20130723|309627107|FMNB|350|FARMERS NATL BANK CRP-OHIO|6.42
20130723|312059108|FBSS|387|FAUQUIER BANKSHARES INC (VA)|12.60
20130723|313148801|AGMPRA|104|FEDERAL AGRIC MTG CORP NON-CUM|23.62
20130723|313400301|FMCC|3730|FREDDIE MAC D/B/A VOTING|1.47
20130723|313400624|FMCKJ|100000|FREDDIE MAC FIXED FLG RT NON C|4.97
20130723|313400863|FMCKK|305|FREDDIE MAC 5% NON CUM PFD|8.36
20130723|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130723|313586109|FNMA|242061|FANNIE MAE|1.61
20130723|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|7.61
20130723|314211103|FII|2171|FEDERATED INVESTORS INC CL B|30.47
20130723|31423M105|FPT|3836|FEDERATED PREMIER INTERMED MUN|12.34
20130723|31423P108|FMN|3073|FEDERATED PREMIER MUNICIPAL IN|13.17
20130723|31428X106|FDX|1|FEDEX CORPORATION|107.75
20130723|31430F200|FCHPRA|319|FELCOR LDGNG&TST $1.95A CV PFD|24.19
20130723|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|24.82
20130723|315293100|FGP|16245|FERRELLGAS PARTNERS LP COM UTS|22.97
20130723|315616102|FFIV|349|F5 NETWORKS INC|80.34
20130723|315621888|FIATY|600|FIAT SPA NEW ADS REP 1 ORD SH |7.84
20130723|315721209|FCSC|1208|FIBROCELL SCIENCE INC NEW COM |5.46
20130723|315912808|ONEQ|64690|FIDELITY NASDAQ COMPOSITE INDE|141.93
20130723|31620M106|FIS|1257|FIDELITY NATIONAL INFORMATION |44.29
20130723|31620R105|FNF|200|FIDELITY NATIONAL TITLE GROUP,|24.64
20130723|31647Q106|FMO|4477|FIDUCIARY/CLAYMORE MLP OPPORTU|27.01
20130723|316570100|FPP|966|FIELDPOINT PETROLEUM CORP|3.81
20130723|316570126|FPPWS|96|FIELDPOINT PETE CORP WTS EXP 3|0.53
20130723|31660B101|FRGI|332|FIESTA RESTAURANT GROUP INC CO|33.33
20130723|316773100|FITB|19653|FIFTH THIRD BANCORP (OHIO)|19.34
20130723|31679B209|FSCE|1062|FIFTH STR FIN CORP 5.875%|24.76
20130723|31679F101|FSFR|161783|FIFTH STR SR FLOATING RATE COR|14.48
20130723|317485100|FNGN|1932|FINANCIAL ENGINES INC COM STK |48.12
20130723|317585404|FISI|802|FINANCIAL INSTITUTIONS INC|21.07
20130723|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |18.65
20130723|317923100|FINL|1653|FINISH LINE INC CL-A|22.20
20130723|318027208|FINMY|11316|Finmeccanica SPA Roma Unsponso|2.50
20130723|318457108|FAC|100|FIRST ACCEPTANCE CORP|1.89
20130723|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|22.51
20130723|31849P104|MXN|1007|FIRST AMERICAN MINNESOTA MUNI |14.00
20130723|318672706|FBP|4124|FIRST BANCORP COM STK NEW (PR)|8.56
20130723|318916103|FBMS|645|FIRST BANCSHARES INC (THE) (MS|12.53
20130723|31931U102|FRBA|250|First Bank (NJ) Common Stock|5.72
20130723|31942S104|FCAP|245|FIRST CAP INC|20.00
20130723|319459202|FCZA|148|FIRST CITZENS BANC CORP NEW|7.14
20130723|31949B104|FCHS|279|FIRST CHOICE HEALTHCARE SOLUTI|0.74
20130723|31969M105|FCLF|1111|FIRST CLOVER LEAF FINANCIAL CO|8.25
20130723|319835104|FCCO|1650|FIRST COMMUNITY CORP (SC)|10.45
20130723|32020F303|FFBH|1126|FIRST FED BANCSHARES ARK INC C|9.75
20130723|32020R109|FFIN|552|FIRST FINL BANKSHARES INC|63.62
20130723|320218100|THFF|107|FIRST FINL CORP (INDIANA)|33.78
20130723|32022D108|FFKY|274|FIRST FINANCIAL SERVICE CORPOR|3.65
20130723|320239106|FFCH|790|FIRST FINANCIAL HLDGS INC|23.22
20130723|320517105|FHN|10393|FIRST HORIZON NATIONAL CORPORA|12.29
20130723|320517204|FHNPRA|5|FIRST HORIZON NATIONAL CORPORA|24.49
20130723|32054B103|FFSL|1000|FIRST INDEPENDENCE CORPORATION|8.25
20130723|32054K103|FR|1900|FIRST INDUTRIAL REALTY TR INC |16.90
20130723|320557101|INBK|1693|FIRST INTERNET BANCORP COMMON |25.01
20130723|320654205|FKYS|4|FIRST KEYSTONE CORP|26.70
20130723|320744105|FMFC|287|FIRST M & F CORP|17.56
20130723|320771108|FMD|14531|FIRST MARBLEHEAD CORP (THE)|1.78
20130723|320867104|FMBI|138|FIRST MIDWEST BANCORP (DEL)|15.45
20130723|32115D106|NBCB|206|FIRST NBC BK HLDG CO COM STK (|27.14
20130723|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|5050.00
20130723|33587T108|FOFI|262|FIRST OPPORTUNITY FUND INC COM|8.49
20130723|335889200|FPAFY|1131|FIRST PACIFIC LTD SPONS ADR|5.60
20130723|33610A209|FBSPRA|1501|FIRST PREFERRED CAPITAL TRUST |30.53
20130723|33610F307|FPOPRA|305|FIRST POTOMAC RLTY TR CUMLV RE|26.06
20130723|33610J101|VOLT|41300|FIRST PWR & LT INC COM STK (FL|0.35
20130723|33616C407|FRCPRB|1091|FIRST REP BK SF DEP SHS REPSTG|25.41
20130723|33616C605|FRCPRC|3200|FIRST REPUBLIC BANK DEP SHS RE|23.49
20130723|33616C886|FRCPRD|15|FIRST REP BK SAN FRAN CA NEW D|23.31
20130723|33621E109|FSFG|99|FIRST SAVINGS FINANCIAL GROUP,|24.24
20130723|336312202|FSGI|572735|FIRST SECURITY GROUP, INC.|2.39
20130723|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.60
20130723|336917109|FDL|27135|FIRST TR MORNINGSTAR DIVIDEND |21.43
20130723|336920103|FPX|63145|FIRST TRUST US IPO INDEX FD|37.95
20130723|33718M105|FDM|19088|FIRST TRUST DOW JONES SELECT M|28.89
20130723|33718W103|FPF|16658|FIRST TR INTER DURATION PFD & |23.55
20130723|337186100|FIRRY|44|FIRST TRACTOR CO LTD CNY UNSPO|5.64
20130723|33731K102|FEO|377|FIRST TRUST/ABERDEEN EMERGING |19.27
20130723|33731L100|FAV|17115|FIRST TRUST DIVIDEND AND INCOM|8.48
20130723|337318109|FFA|2401|FIRST TRUST ENHANCED EQUITY IN|12.91
20130723|33733A102|FNI|129|FIRST TR ISE CHINDIA INDEX FD |22.91
20130723|33733B100|FIW|384|FIRST TR ISE WATER INDEX FD|29.84
20130723|33733C108|FAB|13515|FIRST TR MULTI CAP VALUE ALPHA|40.41
20130723|33733E104|FTCS|344|FIRST TRUST CAPITAL STRENGTH E|30.59
20130723|33733E203|FBT|5600|FIRST TRUST NYSE ARCA BIOTECHN|64.57
20130723|33733E302|FDN|79297|FIRST TR FD DOW JONES|48.67
20130723|33733E401|QQXT|20160|FIRST TR NASDAQ -100 EX-TECHNO|31.46
20130723|33733E500|QCLN|43700|FIRST TR NASDAQ CLEAN EDGE GRE|15.59
20130723|33733E609|VIXH|224|FIRST TRUST CBOE S&P 500 VIX T|21.94
20130723|33733F101|FAD|4757|FIRST TR MULTI CAP GROWTH ALPH|39.59
20130723|33733G109|FGB|3048|FIRST TRUST SPECIALTY FINANCE |8.52
20130723|33733U108|FCT|33|FIRST TR SR FLTG RT INCM FD II|15.52
20130723|33734E103|FMY|19|FIRST TRUST MORTGAGE INCOME FU|15.56
20130723|33734H106|FVD|44251|FIRST TR VALUE LINE DIVID INDE|20.58
20130723|33734J102|FCG|98550|FIRST TR ISE REVERE NAT GAS IN|17.38
20130723|33734X101|FXD|57022|FIRST TR EXCHANGE-TRADED FD|28.68
20130723|33734X119|FXG|120794|FIRST TR EXCHANGE TRADED FIRST|32.88
20130723|33734X127|FXN|6462|FIRST TR EXCHANGE TRADED FD FI|22.78
20130723|33734X135|FXO|84542|FIRST TR EXCHANGE TRADED FD FI|19.90
20130723|33734X143|FXH|9206|FIRST TR EXCHANGE TRD FD HEALT|42.13
20130723|33734X150|FXR|13149|FIRST TRUST INDUSTRIALS/PRODUC|24.04
20130723|33734X168|FXZ|975|FIRST TR EXCHANGE TRADED FD FI|27.94
20130723|33734X176|FXL|4984|FIRST TR EXCHANGE TRADED FD FI|25.79
20130723|33734X184|FXU|245038|FIRST TR EXCHANGE TRADED FD UT|20.67
20130723|33734X192|SKYY|8720|FIRST TRUST ISE CLOUD COMPUTIN|22.75
20130723|33734X200|FGD|100000|FIRST TR EXCHANGE TRD FD II FI|24.20
20130723|33734X309|CARZ|963|FIRST TR NASDAQ GLOBAL AUTO|37.05
20130723|33734Y109|FYX|39955|FIRST TR SMALL CAP CORE ALPHAD|42.68
20130723|337344105|QQEW|59328|FIRST TR NASDAQ 100 EQUAL WEIG|32.07
20130723|337345102|QTEC|1426|FIRST TRUST NASDAQ 100 TECHNOL|30.39
20130723|33735B108|FNX|818|FIRST TR MID CAP CORE ALPHADEX|45.08
20130723|33735J101|FTA|108981|FIRST TR LARGE CAP VALUE|36.97
20130723|33735K108|FTC|29497|FIRST TR LGE CAP GROWTH|36.36
20130723|33735T109|FDD|27973|FIRST TRUST STOXX EUROPEAN SEL|12.00
20130723|337353304|FHY|1588|FIRST TR STRATEGIC HIGH INC FD|15.88
20130723|33736N101|FFR|636|FIRST TR EPRA/NAREIT DEVEL MKT|41.23
20130723|33736Q104|QABA|15363|FIRST TRUST NASDAQ ABA COMMUNI|33.11
20130723|33737A108|GRID|1060|FIRST TR NASDAQ CLEAN EDGE SMA|33.74
20130723|33737J109|FPA|844|FIRST TRUST ASIA PACIFIC EX-JA|25.69
20130723|33737J117|FEP|5529|FIRST TRUST EUROPE ALPHADEX FU|28.92
20130723|33737J133|FBZ|1766|FIRST TRUST BRAZIL ALPHADEX FU|19.68
20130723|33737J158|FJP|1191|FIRST TRUST JAPAN ALPHADEX FUN|45.45
20130723|33737J166|FKO|200|FIRST TRUST SOUTH KOREA ALPHAD|24.00
20130723|33737J174|FDT|85|FIRST TRUST DEVELOPED MARKETS |47.73
20130723|33737J182|FEM|7025|FIRST TRUST EMERGING MARKETS A|24.19
20130723|33737J208|FCAN|121313|FIRST TRUST CANADA ALPHADEX FU|34.87
20130723|33737J224|FKU|338|FIRST TRUST UNITED KINGDOM ALP|37.71
20130723|33737J257|FTW|78|FIRST TRUST TAIWAN ALPHADEX FD|30.78
20130723|33737J307|FEMS|862|FIRST TRUST EMERGING MARKETS S|34.19
20130723|33737K106|FONE|70|FIRST TRUST NASDAQ CEA SMARTPH|29.21
20130723|33737M102|FNY|10382|FIRST TRUST MID CAP GROWTH ALP|24.68
20130723|33737M201|FNK|1730|FIRST TRUST MID CAP VALUE ALPH|26.76
20130723|33737M300|FYC|283|FIRST TRUST SMALL CAP GROWTH A|25.91
20130723|33737M409|FYT|2594|FIRST TRUST SMALL CAP|28.52
20130723|33738C103|FIF|1446|FIRST TR ENERGY INFRASTRUCTURE|23.54
20130723|33738D101|EMLP|171238|FIRST TR EXCHANGE-TRADED IV|23.97
20130723|33738D309|FTSL|12561|FIRST TRUST SENIOR LN FUND|49.79
20130723|33738D408|HYLS|560|FIRST TR HIGH YIELD LONG/SHORT|51.21
20130723|33738E109|FSD|642|FIRST TRUST HIGH INCOME LONG/S|17.63
20130723|33738G104|FEN|1956|FIRST TRUST ENERGY INCOME &|33.82
20130723|33738R100|MDIV|28106|FIRST TRUST MULTI-ASSET DIVERS|21.66
20130723|33738R118|TDIV|56895|FIRST TRUST NASDAQ TECHNOLOGY |22.30
20130723|33739B104|FEI|1261|FIRST TR MLP & ENERGY INCOME|20.38
20130723|33739E108|FPE|94274|FIRST TR PFD SECS & INCOME ETF|19.43
20130723|33740N105|FUBC|8800|1ST UNITED BANCORP, INC. (FL) |7.66
20130723|337493100|FWV|108|FIRST WEST VIRGINIA BANCRP INC|16.75
20130723|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.46
20130723|337738108|FISV|1|FISERV INC|92.15
20130723|337915300|FMERPRA|1588|FIRSTMERIT CORPORATION DEPOSIT|23.50
20130723|337932107|FE|450|FIRSTENERGY CORP|39.18
20130723|33812R109|FCUUF|5259|FISSION URANIUM CORPORATION CO|0.93
20130723|33829M101|FIVE|714|FIVE BELOW INC COM STK (PA)|41.67
20130723|33830W106|OAKS|50|FIVE OAKS INVT CORP COM STK (M|12.38
20130723|33833F100|BARZ|16900|5BARZ INTERNATIONAL INC. COMMO|0.19
20130723|33834B207|TFG|1523|FIXED INCM TR GLD SACHS SUB NT|25.63
20130723|338479108|FLC|1137|FLAHERTY & CRUMRINE TOTAL RETU|19.50
20130723|33848E106|PFO|1259|FLAHERTY & CRUMRINE PFD INCM O|10.81
20130723|338480106|PFD|1939|FLAHERTY & CRUMRINE PFD INCM F|13.45
20130723|338488109|FLML|160|FLAMEL TECHNOLOGIES SA ADR|5.95
20130723|33849W204|FLRE|63617|FLAMERET INC|.
20130723|338923105|FLXI|31198|FLEXI-INTL SOFTWARE INC|0.16
20130723|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|25.30
20130723|33939L100|TILT|118|FLEXSHARES TR|73.20
20130723|33939L407|GUNR|185668|FLEXSHARES TR MORNINGSTAR GLOB|33.47
20130723|33939L605|TDTF|3719|FLEXSHARES TR IBOXX 5 YR TARGE|25.28
20130723|33939L803|TLTD|3852|FLEXSHARES MORNINGSTAR DEV MKT|57.29
20130723|33939L811|IQDE|400|FLEXSHARES INTERNATIONAL QLTY |24.92
20130723|33939L837|IQDF|600|FLEXSHARES INTERNATIONAL QUALI|25.21
20130723|33939L845|QDEF|522|FLEXSHARES QUALITY DIV DEFENSI|30.67
20130723|33939L852|QDYN|45|FLEXSHARES QUALITY DIVIDEND DY|31.12
20130723|343412102|FLR|645|FLUOR CORPORATION (NEW)|63.01
20130723|343468104|FLOW|150|FLOW INTL CORP|3.81
20130723|343498101|FLO|2100|FLOWER FOODS INC|23.54
20130723|34354P105|FLS|629|FLOWSERVE CORP|57.35
20130723|343793105|FLIDY|23|FLSMIDTH & CO A/S SPONSORED AD|4.87
20130723|34416E106|FCSMF|1000|FOCUS GRAPHITE INC COM (CDA)|0.44
20130723|344437405|FONR|1961|FONARD CORPORATION COM|6.08
20130723|344798202|VIFL|572|FOOD TECHNOLOGY SERVICE, INC|4.99
20130723|344849104|FL|1723|FOOT LOCKER INC;COM USD0.01|36.59
20130723|345196208|FORCD|3000|FORCE MINERALS CORP (NEW) COM |0.09
20130723|345370860|F|53160|FORD MOTOR CO;COM STK USD0.01 |17.04
20130723|345409106|FOVSY|27|FORD OTOMOTIV SANAYI A S UNSPN|73.21
20130723|345550107|FCEA|580|FOREST CITY ENTERPRISES CL-A|18.44
20130723|345838106|FRX|1341|FOREST LABORATORIES INC|43.75
20130723|346091705|FST|2243|FOREST OIL CORPORATION|5.25
20130723|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|23.50
20130723|349553107|FRTSF|1821|FORTIS INC (F)|31.34
20130723|34958B106|FIG|5414|FORTRESS INVESTMENT GROUP LLC |7.97
20130723|34959A206|FSUGY|27172|FORTESCUE METAL GROUP LTD AMER|6.81
20130723|34959E109|FTNT|6300|FORTINET INC COM STK (DE)|20.44
20130723|34960C100|FRTD|45777|FORTITUDE GROUP, INC. COMMON S|.
20130723|34964C106|FBHS|3164|FORTUNE BRANDS HOME & SEC INC |42.41
20130723|349915108|FSM|5500|FORTUNA SILVER MINES, INC.|3.68
20130723|35137T108|FXCB|178|FOX CHASE BANCORP INC COM STK |17.99
20130723|351680400|SIZ|68|QUANTSHARES US MKT NEUTRAL|25.73
20130723|351793104|FRAN|1229|FRANCESCAS HLDGS CORP COM STK |28.09
20130723|351858105|FNV|24033|FRANCO NEV CORP COMMON (CANADA|43.70
20130723|35471R106|FSP|1273|FRANKLIN STREET PROPERTIES COR|14.38
20130723|35472T101|FTF|156|FRANKLIN TEMPLETON LTD DUR INC|12.87
20130723|355145103|FT|2920|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20130723|355184102|FKWL|80|Franklin Wireless Corp. Common|1.95
20130723|35582T108|FOHL|47729|FREDERICKS HOLLYWOOD GROUP INC|0.19
20130723|356108100|FRED|1040|FREDS INC CL-A|17.07
20130723|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |23.61
20130723|356876102|FSNR|3167|FREESTONE RESOURCES INC COM ST|0.12
20130723|357023100|RAIL|203|FREIGHTCAR AMERICA, INC|16.65
20130723|358010106|FEIM|1731|FREQUENCY ELECTRONICS INC|10.60
20130723|35804H106|TFM|300|THE FRESH MARKET, INC COM STK |54.37
20130723|35914T107|FOSI|390|FRONTIER OILFIELD SERVICES, IN|0.86
20130723|359360104|FFEX|27713|FROZEN FOOD EXPRESS INDS INC|2.07
20130723|35952H106|FCEL|6216|FUELCELL ENERGY INC|1.29
20130723|35952M204|FLST|50|FUELSTREAM INC COM STK (DE)|0.07
20130723|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.65
20130723|359556206|FUJHY|543|FUJI HEAVY INDS LTD ADR|57.54
20130723|35958N107|FUJIY|1075|FUJI FILM HOLDINGS ADR 2 ORD|24.02
20130723|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130723|359671203|FULLL|60|FULL CIRCLE CAP CORP 8.25% NT |25.00
20130723|360271100|FULT|9987|FULTON FINL CORP|12.49
20130723|360921209|FBN|6775|FURNITURE BRANDS INT'L INC|3.39
20130723|361118102|FUWAY|13|FURUKAWA ELECTRIC CO LTD ADR|24.34
20130723|36112J107|FIO|7707|FUSION-IO INC COM|14.76
20130723|36113J106|DROP|15421|FUSE SCIENCE INC COM STK (NV) |0.09
20130723|36117F100|FUTU|4575|FUTURE HEALTHCARE OF AMER COM |0.16
20130723|361448103|GMT|18|GATX CORP|45.49
20130723|361570104|GDL|1944|GDL FUND, THE COM SHS OF BEN I|11.48
20130723|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.26
20130723|36159R103|GEO|1597|THE GEO GROUP INC|35.68
20130723|361592108|GEAGY|4308|GEA Group Ag Sponsored ADR (Ge|38.09
20130723|36160B105|GDFZY|4483|GDF SUEZ SPONSORED ADR (FRANCE|20.77
20130723|361755606|GKNLY|10|GKN PLC SPONS ADR|5.22
20130723|36186C202|GMA|362|GMAC LLC 7.30% PUB INCM NTS PI|25.35
20130723|36186C301|GJM|1003|GMAC LLC 7.35% NTS DUE 8/08/20|25.06
20130723|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|25.09
20130723|36186C509|GOM|6|GMAC LLC 7.375% NTS DUE 12/16/|25.25
20130723|36191U106|GTAT|4599|GT ADVANCED TECHNOLOGIES INC C|5.07
20130723|36197T103|GWPH|104|GW PHARMACEUTICALS PLC (UK)|8.85
20130723|361970106|GBRRF|76100|GABRIEL RESOURCES LTD|1.52
20130723|36208B109|GNBF|450|GNB FINL SVCS INC|52.00
20130723|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|57.43
20130723|36238B103|GWRRF|1000|GWR RESOURCES INC|0.06
20130723|36239Q109|GGT|1241|GABELLI MLTIMEDIA TST INC|9.97
20130723|362397101|GAB|3344|GABELLI EQUITY TRUST INC|6.88
20130723|362397861|GABPRH|2430|GABELLI EQUITY TRUST INC (THE)|24.45
20130723|36240A101|GUT|461|GABELLI UTILITY TRUST|6.67
20130723|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.04
20130723|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|6.26
20130723|36240B307|GCVPRB|150|GABELLI CONV & INCM SECS FD IN|25.13
20130723|36242H104|GDV|4841|GABELLI DIVIDEND & INCOME TRUS|20.19
20130723|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.23
20130723|36242L105|GLU|22082|GABELLI GLOBAL UTILITY & INCOM|19.92
20130723|36246K103|GRX|129533|THE GABELLI HEALTHCARE & WELLN|10.17
20130723|36246K202|GRXPRA|439|GABELLI HEALTHCARE & WELLNESS |25.80
20130723|362607301|GFA|29246|GAFISA S.A. SPONSORED ADR REPS|2.75
20130723|36268W100|GCAP|1574|GAIN CAP HLDGS INC|6.24
20130723|36318L104|GXYEY|3|GALAXY ENTERTAINMENT GRP LTD S|50.59
20130723|363225111|GALTW|246|GALECTIN THERAPEUTICS INC WARR|1.75
20130723|363225202|GALT|7321|GALECTIN THERAPEUTICS INC. COM|4.91
20130723|363256108|GALE|21923|GALENA BIOPHARMA INC COM|1.77
20130723|363576109|AJG|889|GALLAGHER ARTHUR J.& CO|45.12
20130723|36465A307|GGNPRB|490|GAMCO GLOBAL GOLD NAT RES &|21.72
20130723|36465E101|GNT|10585|GAMCO NAT RES GOLD & INCOME TR|11.54
20130723|36467W109|GME|1181|GAMESTOP CORP (HLDG CO) CL A|43.02
20130723|36468B104|GHIFF|1|GAMEHOST, INC. ORDINARY SHARES|12.80
20130723|364760108|GPS|319|GAP INC (THE)|45.07
20130723|367204104|EGAS|926|GAS NATURAL INC, COM STK,OHIO |10.26
20130723|367220100|GSXN|5040|GASCO ENERGY INC|0.02
20130723|367299203|GST|1559|GASTAR EXPLORATION LTD (NEW)|3.53
20130723|368287207|OGZPY|22047|GAZPROM;ADR REP 4 ORD RUB5 REG|7.97
20130723|36847Q103|GELYY|178|GEELY AUTOMOBILE HOLDING LTD U|8.30
20130723|368537106|GLTC|33590|GELTECH SOLUTIONS, INC. COMMON|1.42
20130723|36863N208|GTOMY|30|GEMALTO NV SPONSORED ADR (NETH|49.59
20130723|368678108|GENC|1200|GENCOR INDUSTRIES INC.|7.56
20130723|368684106|GNDIF|1000|GENDIS INC|3.05
20130723|36870F107|GNLK|10000|GENELINK INC.|.
20130723|368802104|GAM|21|GENERAL AMERICAN INVS INC|33.54
20130723|369300108|BGC|300|GENERAL CABLE CORP|32.45
20130723|369622394|GEK|2031|GENERAL ELEC CAP CORP|22.22
20130723|369622410|GEH|6144|GENERAL ELEC CAP CORP 4.875% N|23.24
20130723|369622428|GEB|5890|GENERAL ELEC CAP CORP 4.875% N|23.44
20130723|369622444|GEPRA|1576|GENERAL ELECTRIC CAPITAL CORPO|25.93
20130723|369822507|GFNCP|861|GENERAL FINANCE CORP CUM REDMB|102.75
20130723|370334104|GIS|532|GENERAL MILLS INC|51.53
20130723|370373102|GMO|2610|GENERAL MOLY INC COM (DE)|1.98
20130723|37045V126|GMWSB|15319|GENERAL MOTORS COMPANY WARRANT|19.49
20130723|370853103|GSI|10499|GENERAL STEEL HOLDINGS, INC.|0.98
20130723|37185R109|GENE|191|GENETIC TECHS LTD|2.43
20130723|371939109|GIXEF|23245|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130723|372284307|GNEPRA|1450|GENIE ENERGY LTD PFD SER 2012-|7.96
20130723|372309104|GNMK|27|GENMARK DIAGNOSTICS INC COM ST|10.25
20130723|372310102|GENM|1|Genmed Holding Corp. Common St|.
20130723|37246C307|GNVC|4632|GENVEC INC COM STK (DE)|0.45
20130723|372460105|GPC|397|GENUINE PARTS CO|81.84
20130723|37247A102|GTIV|974|GENTIVA HEALTH SERVICES INC|10.70
20130723|37247D106|GNW|2318|GENWORTH FINANCIAL INC CL A|13.35
20130723|37250B104|GENT|100|GENTIUM SPA ADS|8.84
20130723|37251Q100|GNSZ|5842|GENSPERA INC COM STK (DE)|1.80
20130723|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|54.33
20130723|372591107|GTWN|63|GEORGETOWN BANCORP INC MD COM |14.12
20130723|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130723|373334457|GAT|830|Georgia Power Company Sr Nt Se|25.94
20130723|373334473|GPEPRA|241|GEORGIA POWER CO 6 1/8% SER CL|26.41
20130723|373678200|GOVX|150|GEOVAX LABS INC COM STK (DE)|0.43
20130723|373737105|GGB|1259|GERDAU S.A. ADS (REPTG 1 PREF |6.20
20130723|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|25.92
20130723|374163103|GERN|12071|GERON CORP|1.41
20130723|37426X105|GTRL|500000|GET REAL USA, INC.|.
20130723|374297109|GTY|204|GETTY REALTY CORP(NEW)|21.85
20130723|374511103|GA|3250|GIANT INTERACTIVE GROUP INC AD|7.92
20130723|37517Y103|GIG|200|GIGOPTIX INC COM STK (DE)|1.27
20130723|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130723|375916103|GIL|1938|GILDAN ACTIVEWEAR COM SHS|43.07
20130723|37637Q105|GBCI|114|GLACIER BANCORP INC|23.58
20130723|376394102|GLMFF|44400|GLACIER MEDIA INC ORDINARY SHA|1.44
20130723|376398202|GWSVP|24|GLACIER WATER TST I 9.0625%PFD|25.90
20130723|376535209|GLADP|1367|GLADSTONE CAP CORP PFD (MD)|25.46
20130723|376536108|GOOD|343|GLADSTONE COMMERCIAL CORP|19.12
20130723|376536504|GOODN|1100|GLADSTONE COML CORP PFD SER C |25.45
20130723|376546206|GAINP|13|GLADSTONE INVT CORP 7.125% PFD|26.10
20130723|376549101|LAND|381|GLADSTONE LD CORP COM|15.97
20130723|377341201|GLCH|2|GLEACHER & CO INC COM NEW (NY)|13.87
20130723|37827X100|GLNCY|16476|GLENCORE XSTRATA PLC, UNSPONSO|8.25
20130723|378973408|GSAT|131079|GLOBALSTAR, INC COM STK|0.69
20130723|378989107|GCEH|253797|Global Clean Energy Holdings I|0.02
20130723|379302102|GRT|2700|GLIMCHER REALTY TRUST|12.00
20130723|37931N204|GBCS|39|GLOBAL CASINOS INC|0.97
20130723|37933G108|GHI|2718|GLOBAL HIGH INCOME FUND INC.|11.00
20130723|37940G109|GSB|1591|GLOBALSCAPE INC|1.70
20130723|37944K106|GDSI|26290|GLOBAL DIGITAL SOLUTIONS INC|0.85
20130723|37945V101|GIMU|11356|Global Immune Technologies Inc|0.05
20130723|37946R109|GLP|107|GLOBAL PARTNERS LP COM UTS REP|38.85
20130723|37946S107|GGS|2756|GLOBAL GEOPHYSICAL SERVICES, I|4.40
20130723|37950A109|GLEC|4|GLOBAL ECOLOGY CORPORATION COM|.
20130723|37950E101|GXF|1785|GLOBAL X FTSE NORDIC REGION ET|21.68
20130723|37950E234|GGGG|514|GLOBAL X FDS PURE GOLD MINERS |11.95
20130723|37950E242|CHIM|17|GLOBAL X FDS GLOBAL X CHINA MA|13.42
20130723|37950E259|ARGT|71|GLOBAL X FTSE ARGENTINA 20 ETF|17.38
20130723|37950E267|JUNR|308|GLOBAL X FDS|17.55
20130723|37950E275|URA|2641|GLOBAL X URANIUM ETF|18.49
20130723|37950E283|GLDX|795|GLOBAL X GOLD EXPLORERS ETF|15.50
20130723|37950E291|DIV|1195|GLOBAL X SUPERDIVIDEND US ETF |26.00
20130723|37950E317|AZIA|118|GLOBAL X CENTRAL ASIA & MONGOL|13.35
20130723|37950E325|MLPJ|11097|GLOBAL X FDS JUNIOR MLP ETF|15.95
20130723|37950E333|SPFF|388|GLOBAL X SUPERINCOME PREFERRED|14.66
20130723|37950E341|GURU|21216|GLOBAL X TOP HOLDINGS INDEX ET|21.92
20130723|37950E358|PERM|658|GLOBAL X FDS GLOBAL X PERMANEN|24.05
20130723|37950E424|NGE|656|GLOBAL X NIGERIA ETF|15.30
20130723|37950E473|MLPA|18814|GLOBAL X MLP ETF|16.48
20130723|37950E499|SOIL|2|GLOBAL X FERTILIZERS/POTASH ET|12.30
20130723|37950E507|CHIE|69|GLOBAL X CHINA ENERGY ETF|13.83
20130723|37950E549|SDIV|20821|GLOBAL X FDS GLOBAL X SUPERDIV|22.53
20130723|37950E705|CHII|621|GLOBAL X CHINA INDUSTRIALS ETF|10.27
20130723|37950E747|NORW|43211|GLOBAL X FTSE NORWAY 30 ETF|15.62
20130723|37950E762|LIT|357|GLOBAL X LITHIUM ETF|12.17
20130723|37950E804|QQQC|867|GLOBAL X NASDAQ CHINA TECHNOLO|17.10
20130723|37950E853|SIL|1606|GLOBAL X SILVER MINERS ETF|13.38
20130723|37950E861|COPX|3737|GLOBAL X COPPER MINERS ETF|9.09
20130723|37951D102|ENT|1245|GLOBAL EAGLE ACQUISITION CORP |11.00
20130723|37952C103|GOGC|7435|GLOBAL GREEN INC. COMMON STOCK|0.01
20130723|37953F105|GVHIB|190|GLOBAL VISION HOLDINGS, INC. C|0.09
20130723|37988R108|GLOH|23|GLOW HOLDINGS, INC. COMMON STO|0.10
20130723|379887201|GLOW|1575|GLOWPOINT, INC.|0.93
20130723|379890106|GLUU|16267|GLU MOBILE INC COM STK (DE)|2.74
20130723|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.40
20130723|38000P104|GLYE|768|GLYECO, INC. COMMON STOCK|1.19
20130723|38016U105|GOGR|315|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20130723|38045R107|GOL|6148|GOL LINHAS AEREAS INTELIGENTES|3.65
20130723|38046C109|GOGO|16|GOGO INC COM STK (DE)|12.92
20130723|380539106|GBBFF|12530|GOLD BULLION DEVELOPMENT CORP |0.02
20130723|38059T106|GFI|59796|GOLD FIELDS LTD SPONS ADR|5.78
20130723|38060Y102|GULD|5|GOLD HILL RESOURCES, INC. COMM|1.37
20130723|380654202|GMUI|90|GOLD MINING USA INC.|0.60
20130723|380662106|GLDZY|9800|GOLD ONE INTERNATIONAL LTD SPO|1.39
20130723|38068T105|GORO|8256|GOLD RESOURCE CORPORATION COM |8.00
20130723|380787200|GARPY|475|Golden Agri-Resources Limited |43.22
20130723|380800102|GARWF|19363|GOLDEN ARROW RES CORP|0.21
20130723|381059104|GGTHF|930|GOLDEN GOLIATH RES LTD|0.04
20130723|381119106|AUMN|2|Golden Minerals Co. Common Sto|1.41
20130723|38119T104|GSS|3677|GOLDEN STAR RESOURCES LTD|0.51
20130723|38141G104|GS|1074|GOLDMAN SACHS GROUP INC|166.25
20130723|38143Y665|GSPRA|17913|GOLDMAN SACHS GROUP INC DEP SH|21.87
20130723|38144G184|GSJ|836|GOLDMAN SACHS GROUP INC 6.5% N|26.20
20130723|38144G804|GSPRD|3972|GOLDMAN SACHS GROUP, INC (THE)|22.12
20130723|38144L852|GSC|254|GOLDMAN SACHS GRP INC INDEX LK|47.84
20130723|38144X500|GSPRB|147|GOLMAN SACHS GP INC (THE) DEP |25.06
20130723|38144X609|GSPRC|1899|GOLDMAN SACHS GRP INC (THE) DE|23.24
20130723|38145X111|GSF|868|GOLDMAN SACHS GROUP INC 6.125%|25.49
20130723|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.01
20130723|38173M102|GBDC|1261|GOLUB CAP BDC INC COM STK (DE)|18.41
20130723|382140879|GTIM|11|GOOD TIMES RESTAURANTS INC COM|2.91
20130723|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.42
20130723|382410405|GDP|13269|GOODRICH PETROLEUM CORP(NEW)|15.15
20130723|382410702|GDPPRC|1296|GOODRICH PETE CORP|27.27
20130723|382550101|GT|5297|GOODYEAR TIRE&RUBR;COM NPV|17.46
20130723|38259P508|GOOG|647|GOOGLE INC;COM USD0.001 CL'A' |910.70
20130723|38269P100|GMAN|52|GORDMANS STORES, INC COM STK|14.60
20130723|383082104|GRC|55|GORMAN RUPP COMPANY|33.71
20130723|38376A103|GOV|800|GOVERNMENT PPTYS INCOME TR COM|26.74
20130723|38388F108|GRA|455|GRACE(W.R.)& CO(NEW)|85.00
20130723|384313102|GTI|3037|GRAFTECH INTERNATIONAL LTD|7.43
20130723|38489R100|GPT|4088|GRAMERCY PPT TR INC COM STK (M|4.82
20130723|38500T101|GTE|53|GRAN TIERRA ENERGY INC|6.32
20130723|38526M106|LOPE|1796|GRAND CANYON ED INC COM STK (D|34.88
20130723|38655P102|GPTRF|14860|GRANDE PORTAGE RES LTD|0.04
20130723|38724Q404|GCFB|1486|GRANITE CITY FOOD & BREWERY LT|2.12
20130723|389465303|GRMH|7047|GRAYMARK HEALTHCARE INC|0.43
20130723|39030A109|GMEC|6560|GREAT CHINA MANIA HLDGS INC CO|0.07
20130723|390528107|GFLB|762|Great Florida Bank (FL) Class |2.92
20130723|391064102|GNI|936|GREAT NORTH IRON ORE CTFBIN|72.81
20130723|391164209|GXPPRA|4|GREAT PLAINS EGY 3.80% PFD|92.05
20130723|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|44.41
20130723|39141Y103|GWMGF|21930|GREAT WESTERN MINERALS GROUP L|0.12
20130723|39260A100|GACR|5883|GREEN AUTOMOTIVE CO CORP COM S|0.23
20130723|39303B206|GETH|246|GREEN ENVIROTECH HLDGS CORP CO|1.18
20130723|39303M301|GRNE|18999|GREEN ENDEAVORS INC COM STK NE|.
20130723|39304D102|GDOT|2|GREEN DOT CORPORATION CL A COM|20.01
20130723|393122106|GMCR|300|GREEN MOUNTAIN COFFEE ROASTER |75.58
20130723|393225107|GNPG|2989|GREEN PLANET GROUP|.
20130723|393411103|GSPI|145927|GREEN STAR PRODS INC|.
20130723|393422209|GTSO|1057|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130723|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|0.08
20130723|39486P105|GRAS|362589|GREENFIELD FARMS FOOD INC COM |.
20130723|39526G107|GRNH|42854|GREENGRO TECHNOLOGIES INC COM |0.04
20130723|39530A104|GRH|7813|GREENHUNTER RESOURCES INC. COM|1.60
20130723|39530A203|GRHPRC|83237|GREENHUNTER RESOURCES INC|19.14
20130723|39677T106|GDGI|11361|GREENWAY DESIGN GRP INC COM ST|.
20130723|39850R109|GRLT|887|GRILLIT INC COM STK (NV)|0.35
20130723|39945C109|GIB|240|CGI GROUP INC CL A SUB SHS|29.11
20130723|399909100|GGAL|2448|GRUPO FINANCIERO GALICIA SA|5.43
20130723|40050P109|GUZBY|247|GRUPO HERDEZ S A DE SPONS ADR |81.65
20130723|400501102|OMAB|828|GRUPO AEROPORTUARIO DEL CENTRO|27.08
20130723|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|114.21
20130723|40052P107|GBOOY|10068|Grupo Financiero Banorte, S.A.|33.14
20130723|40053Q104|GTKYY|19896|GTECH S.P.A. SPONSORED ADR (IT|26.23
20130723|400654208|GGDVY|100|Guangdong Investment Ltd Unspo|40.47
20130723|40066H109|GZUHY|16|Guangzhou R & F Properties Co |28.25
20130723|40108P101|GFED|305|GUARANTY FED BANCSHARES INC|13.00
20130723|40136G107|GRDH|6500|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130723|401664107|GBAB|756|GUGGENHEIM BUILD AMER BDS MANA|21.13
20130723|40167B100|GPM|696|GUGGENHEIM ENHANCED EQUITY INC|8.64
20130723|40167F101|GOF|1397|GUGGENHEIM STRATEGIC OPPT FND |21.62
20130723|40167K100|GGE|432|GUGGENHEIM ENHANCED EQUITY STR|18.22
20130723|40167M106|GEQ|941|GUGGENHEIM EQUAL WEIGHT ENHANC|18.15
20130723|40168G108|GGM|35630|GUGGENHEIM CR ALLOCATION FD|25.00
20130723|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.69
20130723|40222T104|GULTU|122|GULF COAST ULTRA DEEP ROYALTY |2.08
20130723|402307102|GIFI|13|GULF ISLAND FABRICATION INC|23.56
20130723|402479745|GUA|2018|GULF PWR CO|25.24
20130723|40251W309|GURE|16075|GULF RESOURCES, INC. NEWCOMMON|1.19
20130723|402635304|GPOR|746|GULFPORT ENERGY CORP|51.26
20130723|403530108|GUYFF|722|GUYANA GOLDFIELDS INC NEW (CAN|1.52
20130723|403820103|GYRO|54|GYRODYNE CO OF AMERICA INC|70.58
20130723|404052102|HQH|2199|H & Q HEALTHCARE FUND SBI|24.85
20130723|404053100|HQL|2156|H & Q LIFE SCIENCES INVESTORS |19.40
20130723|40412C101|HCA|720|HCA HLDGS INC COM|39.22
20130723|40416E103|HCI|261|HCI GROUP, INC COM|35.50
20130723|40421A104|HTWO|83|HF2 FINANCIAL MANAGEMENT INC. |10.21
20130723|40421H109|HIIT|8200|HII TECHNOLOGIES, INC. COMMON |0.28
20130723|404232100|HMG|194|HMG COURTLAND PROPERTIES|18.00
20130723|40424G108|HMNF|723|HMN FINL INC|7.12
20130723|404251100|HNI|8|HNI CORPORATION COM STK|38.77
20130723|404273104|WARM|4762|HPEV INC COMMON STOCK (NV)|0.53
20130723|404275109|HRTPY|649564|HRT PARTICIPACOES EM PETROLEO |0.39
20130723|40428H706|HBAPRD|1204|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20130723|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|21.35
20130723|40428H888|HBAPRG|3023|HSBC USA INC DEP SHS REPSTG 1/|24.08
20130723|404280406|HBC|19|HSBC HOLD PLC ADS (REP 5 ORD) |56.52
20130723|404280703|HCS|812|HSBC HOLDINGS, PLC, PERPETUAL |25.59
20130723|404280802|HCSPRB|373|HSBC HLDGS PLC PERP SUB CAP SE|27.01
20130723|40429C607|HSBCPRB|814|HSBC FINANCE CORP DEP SHS RPTN|24.90
20130723|405331109|HALB|4641|HALBERD CORPORATION COMMON STO|0.01
20130723|40537Q209|HK|48417|HALCON RESOURCES CORP COM STK |5.66
20130723|406216101|HAL|100|HALLIBURTON CO COM|45.08
20130723|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|24.53
20130723|40637H109|HALO|200|HALOZYME THERAPEUTICS INC|8.49
20130723|409735206|BTO|15206|JOHN HANCOCK FINANCIAL OPPORTU|23.85
20130723|410123103|JHS|508|HANCOCK JOHN INCOME SECS TRUST|14.80
20130723|41013P749|HTY|1555|HANCOCK JOHN INVT TR TAX ADVAN|12.48
20130723|41013T105|PDT|1497|JOHN HANCOCK PREMIUM DIVIDEND |13.23
20130723|41013X106|HPF|104|JOHN|20.03
20130723|410142103|JHI|5303|HANCOCK JOHN INVSTRS TRST MASS|21.14
20130723|41021P103|HPS|2561|JOHN HANCOCK PREFERRED INCOM F|17.98
20130723|410345102|HBI|190|HANESBRANDS INC COM STK|52.59
20130723|41043C304|HSNGY|101|HANG SENG BANK LTD SPON ADR|14.82
20130723|41043M104|HLPPY|65|HANG LUNG PPTYS LTD SPONS ADR |15.98
20130723|410495204|HAFC|163|HANMI FINANCIAL CORP COM|17.88
20130723|41068X100|HASI|206|HANNON ARMSTRONG SUSTAINABLE|11.50
20130723|410867204|THGA|225|HANOVER INS GROUP INC, THE|23.66
20130723|411307101|HNSN|500|HANSEN MEDICAL, INC. COM|1.41
20130723|411532203|HIDC|20950|HARBOR ISLAND DEVELOPMENT CORP|.
20130723|413159104|ASUV|6053|HARMONIC ENERGY INC COM STK (N|0.06
20130723|413216300|HMY|6789|HARMONY GOLD MNG SP ADR-NEW|3.85
20130723|413875105|HRS|2325|HARRIS CORP|52.66
20130723|416515104|HIG|1261|HARTFORD FIN SER GP INC|32.11
20130723|416515120|HIGWS|1079|HARTFORD FINANCIAL SERVICES GR|23.12
20130723|41753F109|HCAP|852|HARVEST CAP CR CORP COM STK (D|14.75
20130723|41754V103|HNR|26320|HARVEST NATURAL RESOURCES, INC|4.85
20130723|417824109|HVYW|306000|HARVEY-WESTBURY CORP|.
20130723|418056107|HAS|2388|HASBRO INC|46.87
20130723|418365102|HAST|265|HASTINGS ENTERTAINMENT INC|3.89
20130723|41902R103|HTS|2852|HATTERAS FINANCIAL CORP|22.99
20130723|419596101|HVT|430|HAVERTY FURNITURE CO INC|26.91
20130723|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|23.06
20130723|419866306|HAWEM|9|HAWAIIAN ELEC $5 PFD D|19.06
20130723|420476103|HWBK|200|HAWTHORN BANCSHARES INC COM ST|13.38
20130723|42217K106|HCN|15810|HEALTH CARE REIT INC|67.41
20130723|42217K700|HCNPRJ|1|HEALTH CARE REIT INC 6.5% PFD |25.73
20130723|42218R100|HDVY|9910|HEALTH DISCOVERY CORPORATION|0.04
20130723|42222G108|HNT|300|HEALTH NET INC|33.21
20130723|42222N103|HSTM|2500|HEALTHSTREAM INC|28.98
20130723|42225M102|HRAA|333187|HEALTH REV ASSURN HLDGS INC CO|0.39
20130723|42225P105|HTA|4139|HEALTHCARE TR AMER INC CL A|11.22
20130723|42235N108|HPY|667|HEARTLAND PAYMENT SYSTEMS, INC|39.24
20130723|422368100|HTWR|1045|HEARTWARE INTERNATIONAL INC CO|95.53
20130723|42249G107|HEVI|3000|HEAVY EARTH RESOURCES, INC.|0.32
20130723|422704106|HL|81583|HECLA MINING CO|3.18
20130723|42281P205|HDELY|64|HEIDELBERGCEMENT AG UNSPONSORE|13.89
20130723|423012301|HEINY|3313|HEINEKEN NV SPONSORED ADR (NET|34.56
20130723|42327W206|HAV|1099|HELIOS ADVANTAGE INCOME FD, IN|8.32
20130723|42327Y202|HMH|1457|HELIOS MULTI-SECTOR HIGH INCOM|5.71
20130723|42328A203|HSA|1460|HELIOS STRATEGIC INCOME FD, IN|6.15
20130723|42328Q109|HHY|1434|HELIOS HIGH YIELD FUND,|9.50
20130723|42332A108|HLYHY|500|Hellaby Holdings Ltd Unsponsor|22.05
20130723|423325307|HLTOY|209497|HELLENIC TELECOMM ORG ADS(RP1/|4.18
20130723|423401108|HLLXF|62216|HELLIX VENTURES INC|0.07
20130723|42550U208|HENOY|58|HENKEL AG AND CO KGAA SPONSORE|96.35
20130723|426927109|HTBK|298|HERITAGE COMMERCE CORP.|7.56
20130723|427096508|HTGC|42562|HERCULES TECHNOLOGY GROWTH CAP|14.10
20130723|427096870|HTGY|144|HERCULES TECHNOLOGY GROWTH CAP|26.10
20130723|42726M106|HCCI|273|HERITAGE-CRYSTAL CLEAN, INC CO|14.05
20130723|42751Q105|HESAY|81|HERMES INTL S A UNSPONSORED AD|34.61
20130723|427825104|HT|700|HERSHA HOSPITALITY TR CL-A|6.10
20130723|42804T106|CUBA|216|HERZFELD CARIBBEAN BASIN FUND |8.93
20130723|42805T105|HTZ|300|HERTZ GLOBAL HOLDINGS INC COM |27.49
20130723|42809H107|HES|878|HESS CORPORATION|73.27
20130723|428236103|HPQ|3500|HEWLETT-PACKARD CO|25.51
20130723|42833L108|HGG|289|HHGREGG, INC.|15.21
20130723|428567101|HIBB|1634|HIBBETT SPORTS INC COM|55.80
20130723|429060106|HTCO|1326|HICKORY TECH CORP|11.05
20130723|430101774|SNLN|750|HIGHLAND FDS I HIGHLAND/IBOXX |20.12
20130723|43162L206|HLMPR|124|HILLMAN GROUP CAPITAL TR|29.05
20130723|432589109|HSH|526|HILLSHIRE BRANDS CO|34.97
20130723|432748101|HTH|100|HILLTOP HOLDINGS, INC|17.08
20130723|43289P106|HIMX|10312|HIMAX TECHNOLOGIES INC ADR|6.74
20130723|433323102|HIFS|53|HINGHAM INSTN FOR SVGS (MASS) |69.93
20130723|433475100|HENI|2116|HINTO ENERGY INC COM STK (WY) |1.00
20130723|433578507|HTHIY|280|HITACHI LTD ADR (10COM)NEW|68.28
20130723|43365Y104|HITT|1252|HITTITE MICROWAVE CORP|62.15
20130723|435694104|HENC|998|Holloman Energy Corporation Co|0.66
20130723|436893200|HOMB|73|HOME BANCSHARES INC COM STK|27.44
20130723|43708L108|HFBL|250|HOME FED BANCORP INC LA|17.49
20130723|43710G105|HOME|2305|HOME FED BANCORP INC COM STK N|14.40
20130723|43713W107|HMIN|370|HOME INNS & HOTELS MANAGEMENT,|25.38
20130723|437306103|HME|251|HOME PROPERTIES, INC|66.46
20130723|43739Q100|AWAY|638|HOMEAWAY INC COM|31.49
20130723|43742A100|HMLA|6912|HOMELAND RESOURCES LTD COM STK|0.08
20130723|43785X108|HTWC|20949|HOMETOWN BANCORP, INC CMN STCK|4.80
20130723|438128308|HMC|1176|HONDA MOTOR CO ADR ONE (1) COM|39.33
20130723|438516106|HON|45|HONEYWELL INTERNATIONAL INC|83.04
20130723|438550303|HOKCY|2054|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20130723|43858F109|HKXCY|280|Hong Kong Exchanges & Clearing|15.46
20130723|439104100|HH|2197|HOOPER HOLMES INC|0.38
20130723|440426104|HORI|10469|HORIZON ENERGY CORP COM STK (W|0.05
20130723|44045A102|HRZN|1226|HORIZON TECHNOLOGY FINANCE COR|14.38
20130723|44047T109|HZNP|6227|HORIZON PHARMA INC COM|2.56
20130723|44106M102|HPT|56517|HOSPITALITY PROPERTIES TST SBI|29.12
20130723|441060100|HSP|1118|HOSPIRA INC|39.79
20130723|44107P104|HST|53314|HOST HOTELS & RESORTS, INC|18.68
20130723|442487203|HOV|897|HOVNANIAN ENTERPRISES INC|5.66
20130723|44267D107|HHC|99|HOWARD HUGHES CORP COM STK (DE|113.27
20130723|443304100|HNP|1996|HUANENG PWR INTL ADR(40 ORD-N)|42.42
20130723|443320106|HUBG|743|HUB GROUP INC CL-A|38.42
20130723|443510102|HUBA|354|HUBBELL INC CL-A|95.99
20130723|443510201|HUBB|288|HUBBELL INC CL-B|107.26
20130723|443683107|HCBK|6827|HUDSON CITY BANCORP INC|9.74
20130723|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|22.44
20130723|444172100|HVB|95|HUDSON VY HLDG CORP|18.83
20130723|444717102|HGT|2558|HUGOTON ROYALTY TST UBI|9.29
20130723|44473J104|HUSIF|2270|HULDRA SILVER INC|0.10
20130723|444859102|HUM|454|HUMANA INC|89.99
20130723|44667X208|HPCCP|10|HUNTINGTON PREFERRED CAPITAL, |28.39
20130723|447011107|HUN|2903|HUNTSMAN CORPORATION|17.54
20130723|447324104|HURC|51|HURCO COMPANIES INC|30.56
20130723|448415208|HUWHY|677|HUTCHISON WHAMPOA LTD ADR|21.99
20130723|448451104|HBPI|1300|HUTTIG BUILDING PRODS INC|2.30
20130723|448883207|HYGS|1160|HYDROGENICS CORP NEW COM SHS (|14.38
20130723|448947507|IDT|2706|IDT CORP COM STK CLASS B NEW|19.93
20130723|448954206|HDY|188|HYPERDYNAMICS CORP (NEW)|4.48
20130723|44914V104|HDII|14001|HYPERTENSION DIAGNOSTICS INC|0.01
20130723|44915N101|HPTX|855|HYPERION THERAPEUTICS INC COM |26.40
20130723|449172105|HY|1470|HYSTER-YALE MATLS HANDLINGS IN|68.40
20130723|44925C103|ICFI|283|ICF INTERNATIONAL, INC.|33.82
20130723|44930G107|ICUI|540|I C U MEDICAL INC|68.99
20130723|44934S206|ICAD|2267|ICAD INC COM STK (DE)|6.20
20130723|44944Y102|IDST|43000|IDS INDUSTRIES INC COM STK (NV|0.09
20130723|44949L105|IEC|4725|IEC ELECTRONICS CORP|3.39
20130723|449586106|IGIFF|1200|IGM FINANCIAL INC|46.50
20130723|44969G101|ICBU|5912|IMD COMPANIES INC COM STK|0.02
20130723|44980X109|IPGP|46|IPG PHOTONICS CORPORATION COM |60.45
20130723|449810100|IRR|25|ING RISK MANAGED NATURAL RESOU|10.49
20130723|44983J107|IAE|1810|ING ASIA PACIFIC HIGH DIVD EQT|13.26
20130723|450047204|IRS|1593|IRSA INVERSIONES G/D DPSH(RP10|8.00
20130723|450098108|ISCI|7761|ISC8 INC. COMMON STOCK|0.07
20130723|45031U101|SFI|2286|ISTAR FINANCIAL INC|12.02
20130723|45031U408|SFIPRD|14|ISTAR FINL INC SR D CM RDM PFD|24.10
20130723|45068B109|ESI|687|ITT EDUCATIONAL SERVICES INC|26.82
20130723|45069P107|ITVPY|46|ITV plc Unsponsored ADR (UK)|24.35
20130723|450737101|IBDRY|100|IBERDROLA SA DPON ADR (SPAIN) |20.68
20130723|450936109|IAPLY|93|ICAP PLC SPONSORED ADR (UK)|12.33
20130723|451033104|IBIO|338|IBIO, INC. COMMON STOCK|0.52
20130723|451034201|IWEB|455700|ICEWEB INC NEW|0.03
20130723|451055107|ICON|6500|ICONIX BRAND GROUP, INC.|30.60
20130723|451100101|IEP|685|ICAHN ENTERPRISES L.P|72.20
20130723|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.87
20130723|45166R204|IDIX|131882|IDENIX PHARMACEUTICALS INC|3.67
20130723|45167R104|IEX|797|IDEX CORPORATION|58.06
20130723|451671101|IDTA|163308|IDENTA CORP|.
20130723|45168J309|IDGC|229495|IDGLOBAL CORP COMMON STOCK|.
20130723|45168K306|IDRA|51500|IDERA PHARMACEUTICALS, INC COM|0.82
20130723|45170X106|INVE|2100|IDENTIVE GROUP INC COM STK (DE|0.80
20130723|45172K102|IKNX|150|IKONICS CORP (THE)|16.94
20130723|45172L209|CTC|2637|IFM INVESTMENTS LTD ADS RPSTG |2.48
20130723|452308109|ITW|2104|ILLINOIS TOOL WORKS|73.67
20130723|452327109|ILMN|1370|ILLUMINA INC.|74.73
20130723|45245E109|IMAX|20316|IMAX CORPORATION|25.05
20130723|45252N109|IMMD|1000|IMMUDYNE INC|0.24
20130723|452525306|ICCC|109|IMMUCELL CORP|3.60
20130723|45253H101|IMGN|13263|IMMUNOGEN INC|19.22
20130723|45254P508|IMH|342|IMPAC MTG HLDGS INC COM STK NE|10.70
20130723|45260A107|IMMCQ|30020|IMMUNICON CORP|.
20130723|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|20.92
20130723|452907108|IMMU|305|IMMUNOMEDICS INC|6.23
20130723|452926108|IOT|113|INCOME OPP RLTY INVESTORS INC |4.20
20130723|45320R108|IMSC|10007|IMPLANT SCIENCES CORP|1.20
20130723|45322N105|IMRS|11493|IMRIS INC COMMON SHARES (CANAD|2.78
20130723|45323A201|IMMY|2079|IMPRIMIS PHARMACEUTICALS, INC.|7.52
20130723|45337C102|INCY|909|INCYTE CORPORATION|23.24
20130723|453836108|INDB|393|INDEPENDENT BANK CORP (MASS)|37.75
20130723|453838609|IBCP|488|INDEPENDENT BANK CORP NEW COM |7.64
20130723|45384B106|IBTX|265|INDEPENDENT BK GROUP INC|32.49
20130723|45384K106|IFLM|300|INDEPENDENT FILM DEV CORP COM |0.01
20130723|45408V203|IPB|700|INDEX PLUS TR CERTIFICATES SER|25.20
20130723|45409B107|QAI|17254|IQ HEDGE MULTI-STRATEGY COMPOS|28.29
20130723|45409B503|QMN|61|IQ HEDGE MARKET NEUTRAL ETF|25.31
20130723|45409B602|CPI|488|IQ REAL RETURN ETF|26.14
20130723|45409B628|ROOF|528|IQ U.S. REAL ESTATE SMALL CAP |25.40
20130723|45409B800|MNA|25165|IQ MERGER ARBITRAGE ETF|26.34
20130723|45409B826|KROO|104|INDEXIQ ETF TR IQ AUSTRALIA SM|18.22
20130723|45409B867|CNDA|1642|INDEXIQ ETF TR IQ CANADA SMALL|21.52
20130723|455793109|IDEXY|19|INDUSTRIA DE DISENO TEXTIL IND|25.82
20130723|456277102|INTK|2472|INDUSTRIAL NANOTECH INC|0.01
20130723|456314103|IDSA|1214|INDUSTRIAL SVCS AMER INC (FL) |2.56
20130723|456615103|NRGY|3226|INERGY L.P.|15.83
20130723|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|2.04
20130723|45666Q102|INFA|550|INFORMATICA CORP|39.06
20130723|45667G103|INFN|2424|INFINERA CORPORATION COMMON ST|11.89
20130723|45671Q204|NRTI|518|INERGETICS INC COM STK|0.13
20130723|45671U106|NRGM|42|INERGY MIDSTREAM LP UNIT LTD P|25.05
20130723|45672K107|IRHC|3956|INFINITY RESOURCES HOLDINGS CO|2.85
20130723|45672T108|ALSO|1000|INFINITY AUGMENTED REALITY, IN|0.35
20130723|45675Y104|III|480|INFORMATION SERVICES GROUP INC|2.66
20130723|456788108|INFY|198086|INFOSYS LTD ADS|49.02
20130723|456837301|INZ|652|ING GROEP NV PERPETUAL DEBT SE|24.93
20130723|456837400|ISP|408|ING GROEP NV PERPETUAL DEBT SE|23.78
20130723|456837509|ISG|909|ING GROEP, N.V. PERPETUAL DENT|23.46
20130723|456837608|ISF|1425|ING Group, N.V. Perp Hybrid Ca|23.85
20130723|456837707|IDG|557|ING GROEP NV PRED CTF 7.3750% |25.04
20130723|456837806|IGK|89|ING GROEP NV PERPETUAL HYBRID |25.57
20130723|45684E107|IGD|1073|ING GLOBAL EQUITY DIVIDEND AND|9.45
20130723|45685X104|IHD|123|ING EMERGING MKTS HIGH DIVID|13.10
20130723|457187102|INGR|39|INGREDION INC COM|63.21
20130723|457642205|INOD|2949|INNODATA INC COM STK (DE)|3.09
20130723|45765Y105|ISIG|2821|INSIGNIA SYSTEMS INC|2.34
20130723|457669307|INSM|3133|INSMED INC-NEW|11.84
20130723|45768S105|IOSP|1578|INNOSPEC, INC.|43.46
20130723|45769N105|ISSC|653|INNOVATIVE SLTS & SUPPORT INC |7.84
20130723|45772F107|IPHI|211|INPHI CORPORATION COM STK (DE)|11.31
20130723|45773A107|INNO|7940|INNOCAP INC COM STK (NV)|0.12
20130723|45773H102|INO|39661|INOVIO PHARMACEUTICALS, INC.|1.26
20130723|45779A309|NSPR|154|INSPIREMD, INC. COMMON STOCK|2.25
20130723|45779L107|IFMI|334|INSTITUTIONAL FINL MKTS INC CO|2.41
20130723|457874105|IAUGY|100|Insurance Australia Group Ltd |27.23
20130723|45812P107|ISSI|469|INTEGRATED SILICON SOLUTN INC |11.56
20130723|458140100|INTC|112203|INTEL CORP;COM USD0.001|22.77
20130723|45816D100|INS|65|INTELLIGENT SYSTEMS CORP (GA) |1.18
20130723|45817G102|IDN|5131|INTELLICHECK MOBILISA INC COM |0.33
20130723|45822R101|IGXT|29810|INTELGENX TECHNOLOGIES CORP CO|0.66
20130723|45824V209|INSY|9|INSYS THERAPEUTICS INC COM STK|17.38
20130723|45825D109|IHSI|32|INTELLIGENT HIGHWAY SOLUTIONS |0.30
20130723|45825N107|IQNT|555|INTELIQUENT INC|8.48
20130723|45841V109|ININ|111|INTERACTIVE INTELLIGENCE GRP I|55.40
20130723|45845C107|ICCO|1500|INTERCARE DX INC|.
20130723|45865V100|ICE|538|INTERCONTINENTALEXCHANGE, INC.|177.18
20130723|45866B103|ICOR|647200|INTERCORE ENERGY INC COM (DE) |.
20130723|458751302|LINK|2|INTERLINK ELECTRONICS COMMON S|11.00
20130723|45881M308|IMCB|339|INTERMOUNTAIN COMMUNITY BANCOR|13.65
20130723|458977204|ITMSF|51734|INTERMAP TECH CORP CL-A|0.42
20130723|45927E104|ICTL|7500|INTERNATIONAL COML TELEVISION |0.58
20130723|45972C102|INIS|182065|INTERNATIONAL ISOTOPES INC|0.13
20130723|459902102|IGT|26004|INTL GAME TECHNOLOGY|18.89
20130723|460321409|ISHPRA|336|INTERNATIONAL SHIPHOLDING CORP|108.25
20130723|46049W105|ITME|2984|INTL TME RESOURCES INC (F)|0.17
20130723|46050R102|THM|2178|INTERNATIONAL TOWER HILL MINES|0.76
20130723|46059T109|IIJI|424|INTERNET INITIATIVE JPN INC AD|17.19
20130723|46069S109|ISIL|7|INTERSIL CORP CL-A|8.69
20130723|460919103|ITPOF|270|INTERTAPE POLYMER GROUP INC|11.43
20130723|460927106|IBCA|32800|INTERVEST BANCSHARES CORP COM |7.72
20130723|460951106|IOC|21670|INTEROIL CORP (F)|85.63
20130723|461070856|IPLPRD|988|INTERSTATE POWER & LIGHT COMPA|23.85
20130723|461130106|IKTSY|2|Intertek Group Plc Unsponsored|46.63
20130723|46115H107|ISNPY|1161|INTESA SANPAOLO SPA SPONS ADR |10.85
20130723|46116V105|INTL|914|INTL FCSTONE INC COM|19.06
20130723|461204307|IVNYY|9|INVENSYS PLC SPONSORED ADR NEW|7.70
20130723|46121H109|IIN|160|INTRICON CORPORATON|3.89
20130723|46121Y102|IPI|958|INTREPID POTASH, INC|19.12
20130723|46122B101|IORG|1071|INTREORG SYSTEMS INC COM STK (|0.18
20130723|46123D205|INVN|111751|INVENSENSE INC COM|15.84
20130723|46131B100|IVR|736|INVESCO MORTGAGE CAPITAL INC C|16.72
20130723|46131F101|VLT|444|INVESCO HIGH INCOME TR II COM |16.17
20130723|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|11.66
20130723|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.64
20130723|46132E103|VKI|393|INVESCO ADVANTAGE MUN INC TR I|10.58
20130723|46132K109|VPV|246|INVESCO PENNSYLVANIA VALUE MUN|12.43
20130723|46132P108|IIM|20|INVESCO VALUE MUNI INCM TR COM|13.67
20130723|46132R104|VTA|5508|INVESCO DYNAMIC CREDIT OPPORTU|12.77
20130723|46132X101|OIA|4149|INVESCO MUNI INCM OPPORT TRUST|6.28
20130723|46133G107|IQI|17|INVESCO QUALITY MUNI INCM TR C|11.56
20130723|461730103|IRET|4302|INVESTORS REAL ESTATE TR SBI|9.24
20130723|46186M100|NVIV|500|INVIVO THERAPEUTICS HOLDINGS C|5.67
20130723|46261V108|IPAS|2221|IPASS INC|1.97
20130723|46267Q202|IRE|800|GOVERNOR-BK OF IRELND ADS NEW |8.89
20130723|46267T206|IRLD|17427|Ireland Inc. New Common Stock |0.29
20130723|46269C102|IRDM|53670|IRIDIUM COMM INC COM STK (NY) |8.64
20130723|462846106|IRM|1870|IRON MOUNTAIN INC DELAWARE|28.50
20130723|463013102|ICPW|1072|Ironclad Performance Wear Corp|0.25
20130723|46333X108|IRWD|1312|IRONWOOD PHARMACEUTICALS INC C|11.08
20130723|46428Q109|SLV|21846|ISHARES SILVER TRUST|19.77
20130723|46428R107|GSG|4669|ISHARES S&P GSCI CMDITY-INDEXE|32.94
20130723|464285105|IAU|580|ISHARES GOLD TRUST|12.96
20130723|464286103|EWA|403027|ISHARES MSCI AUSTRALIA ETF|23.73
20130723|464286178|GHYG|1138|ISHARES GLOBAL HIGH YIELD CORP|53.04
20130723|464286251|CEMB|1104|ISHARES EMERGING MARKETS CORP |49.52
20130723|464286293|DVYA|13|ISHARES ASIA/PACIFIC DIVID 30 |54.83
20130723|464286301|EWK|229|ISHARES MSCI BELGIUM CAPPED ET|14.14
20130723|464286319|DVYE|1928|ISHARES EMERGING MARKETS DIVID|49.37
20130723|464286327|SLVP|243|ISHARES INC MSCI GLOBAL SILVER|12.88
20130723|464286335|RING|132641|ISHARES INC MSCI GLOBAL GOLD M|11.21
20130723|464286343|FILL|253|ISHARES INC MSCI GLOBAL ENERGY|24.78
20130723|464286350|VEGI|2773|ISHARES INC MSCI GLOBAL AGRICU|27.02
20130723|464286368|PICK|159|ISHARES INC MSCI GLOBAL SELECT|17.85
20130723|464286376|EMEY|11|ISHARES MSCI EMERGING MKTS ENE|37.39
20130723|464286392|URTH|514|ISHARES MSCI WORLD ETF|64.53
20130723|464286426|EEMA|10247|ISHARES MSCI EMERGING MARKETS |52.79
20130723|464286459|EVAL|164|ISHARES MSCI EMERGING MARKETS |44.17
20130723|464286509|EWC|25970|ISHARES MSCI CANADA ETF|28.12
20130723|464286517|LEMB|381|ISHARES INC EMERGING MKTS LOCA|50.40
20130723|464286533|EEMV|73850|ISHARES MSCI EMERGING MKTS MIN|58.45
20130723|464286566|ESR|467|ISHARES MSCI EMERGING MARKETS |24.63
20130723|464286582|SCJ|3771|ISHARES MSCI JAPAN SMALL CAP E|52.54
20130723|464286624|THD|3351|ISHARES MSCI THAILAND CAPPED E|81.60
20130723|464286632|EIS|1296|ISHARES INC MCSI ISRAEL CAPPED|45.37
20130723|464286665|EPP|37|ISHARES INC|45.08
20130723|464286673|EWS|1900|ISHARES INC|13.36
20130723|464286699|EWU|886|ISHS MSCI UTD KINGDOM ETF|18.96
20130723|464286731|EWT|25695|ISHARES INC MSCI TAIWAN ETF|13.69
20130723|464286756|EWD|1318|ISHARES MSCI SWEDEN ETF|32.66
20130723|464286772|EWY|5071|ISHARES INC MSCI SOUTH KOREA C|55.22
20130723|464286780|EZA|39464|ISHARES MSCI SOUTH AFRICA ETF |59.80
20130723|464286806|EWG|91|ISHARES MSCI GERMANY ETF|26.20
20130723|464286814|EWN|30494|ISHARES MSCI NETHERLNDS ETF|22.62
20130723|464286830|EWM|200|ISHS MSCI MALAYSIA ETF|15.94
20130723|464286848|EWJ|706|ISHARES MSCI JAPAN ETF|11.98
20130723|464287101|OEF|6334|ISHARES S&P 100 ETF|76.07
20130723|464287135|NY|3289|ISHARES NYSE 100 ETF|79.81
20130723|464287150|ITOT|55779|ISHARES CORE S&P TOTAL U.S. ST|77.57
20130723|464287168|DVY|1054|ISHARES TR|67.51
20130723|464287192|IYT|30841|ISHARES TR TRANSN AVERAGE ETF |117.40
20130723|464287200|IVV|6932|ISHARES CORE S&P 500 ETF|170.42
20130723|464287226|AGG|192|ISHARES CORE TOTAL U.S. BOND M|107.66
20130723|464287234|EEM|64718|ISHARES MSCI EMERGING MARKETS |39.67
20130723|464287242|LQD|12284|ISHARES IBOXX $ INVESTMENT GRA|115.45
20130723|464287333|IXG|218|ISHARES GLOBAL FIN'L ETF|52.12
20130723|464287374|IGE|34177|ISHARES TR NORTH AMERN NAT RES|41.23
20130723|464287382|ITF|2348|ISHARES TOPIX/150 ETF|51.38
20130723|464287408|IVE|3241|ISHARES S&P 500 VALUE ETF|80.38
20130723|464287432|TLT|449|ISHARES BARCLAYS 20+ YEAR TREA|109.36
20130723|464287440|IEF|12951|ISHARES BARCLAYS|102.74
20130723|464287473|IWS|711|ISHARES RUSSELL MIDCAP VALUE E|61.22
20130723|464287481|IWP|551|ISHARES RUSSELL MID-CAP GROWTH|76.22
20130723|464287499|IWR|2121|ISHARES RUSSELL MID-CAP ETF|137.60
20130723|464287515|IGV|904|ISHARES NORTH AMERICAN TECHNOL|71.67
20130723|464287523|SOXX|603|ISHARES PHLX SEMICONDUCTOR ETF|65.89
20130723|464287531|IGN|491|ISHARES TR NORTH AMERN TECH-MU|30.28
20130723|464287549|IGM|94|ISHARES NORTH AMERICAN TECHNOL|77.05
20130723|464287556|IBB|125181|ISHARES NASDAQ BIOTECHNOLOGY E|195.69
20130723|464287564|ICF|1241|ISHARES TR|84.90
20130723|464287580|IYC|403|ISHARES TR|108.45
20130723|464287598|IWD|2280|ISHARES RUSSELL 1000 VAL ETF|88.46
20130723|464287606|IJK|53962|ISHARES S&P MIDCAP 400 GROWTH |137.52
20130723|464287614|IWF|254|ISHARES RUSSELL 1000 GR ETF|76.43
20130723|464287630|IWN|57644|ISHARES RUSSELL2000 VAL ETF|92.43
20130723|464287648|IWO|80880|ISHARES RUSSELL 2000 GWT ETF|120.11
20130723|464287655|IWM|11884|ISHARES RUSSELL 2000 ETF|104.53
20130723|464287663|IWW|38330|ISHARES RUSSELL 3000 VAL ETF|115.91
20130723|464287689|IWV|33565|ISHARES RUSSELL 3000 ETF|101.14
20130723|464287697|IDU|130896|ISHARES TR RUSSELL 3000 ETF|98.95
20130723|464287754|IYJ|5862|ISHARES TR|88.37
20130723|464287762|IYH|204|ISHARES TR|107.09
20130723|464287770|IYG|795|ISHARES TR|77.18
20130723|464287788|IYF|2|ISHARES TR|76.51
20130723|464287796|IYE|28569|ISHARES TR|47.56
20130723|464287838|IYM|8932|ISHARES TR|71.06
20130723|464287846|IYY|10012|ISHARES TR|85.52
20130723|464287861|IEV|988|ISHARES TR EUROPE ETF|41.49
20130723|464287879|IJS|192|ISHARES S&P SMALLCAP 600 VALUE|101.13
20130723|464287887|IJT|6248|ISHARES S&P SMALL CAP 600 GROW|103.89
20130723|464288158|SUB|3040|ISHARES TR SHORT TERM NATL MUN|105.70
20130723|464288174|WOOD|5243|ISHARES GLOBAL TIMBER & FOREST|48.23
20130723|464288208|JKG|24128|ISHARES MORNINGSTAR MID CAP ET|117.96
20130723|464288224|ICLN|1985|ISHARES|9.49
20130723|464288265|TOK|200|ISHARES MSCI KOKUSAI ETF|47.77
20130723|464288281|EMB|3969|ISHARES TR|111.53
20130723|464288356|CMF|40|ISHARES TR CA AMT FREE MUNI BD|107.30
20130723|464288406|JKI|15276|ISHARES MORNINGSTAR MID CAP VA|104.28
20130723|464288414|MUB|3914|ISHARES NATL AMT-FREE MUNI BON|103.77
20130723|464288448|IDV|22030|ISHARES TR|33.56
20130723|464288455|IFNA|18|ISHARES NORTH AMERICA REAL EST|52.22
20130723|464288497|IFSM|543|ISHRS DEVEL SM CAP EX-NORTH AM|39.52
20130723|464288505|JKJ|1239|ISHARES MORNINGSTAR SMALL CAP |118.11
20130723|464288513|HYG|500011|ISHARES TR|93.97
20130723|464288521|FTY|2843|ISHARES TR|42.46
20130723|464288539|REM|6152|ISHARES TR|12.54
20130723|464288547|RTL|35|ISHARES TR|38.78
20130723|464288554|FNIO|6195|ISHARES TR|32.35
20130723|464288570|DSI|949|ISHARES MSCI KLD 400 SOCIAL ET|63.19
20130723|464288596|GBF|132|ISHARES TR|111.30
20130723|464288604|JKK|33|ISHARES MORNINGSTAR SMALL CAP |116.17
20130723|464288612|GVI|25355|ISHARES TR|110.30
20130723|464288620|CFT|2898|ISHARES TR|108.61
20130723|464288653|TLH|1124|ISHARES BARCLAYS 10-20 YR TREA|126.24
20130723|464288661|IEI|59885|ISHARES BARCLAYS 3-7 YR TREAS |121.26
20130723|464288679|SHV|122329|ISHARES TR|110.24
20130723|464288695|MXI|1317|ISHARES GLOBAL MATERIALS ETF|57.07
20130723|464288703|JKL|6420|ISHARES MORNINGSTAR SMALL CAP |110.86
20130723|464288729|EXI|26|ISHARES GLOBAL INDUSTRIALS ETF|62.86
20130723|464288745|RXI|11961|ISHARES TR|75.58
20130723|464288752|ITB|3960|ISHARES TR|22.95
20130723|464288760|ITA|575|ISHARES TR|87.74
20130723|464288778|IAT|43626|ISHARES TR|31.38
20130723|464288786|IAK|697|ISHARES TR|43.62
20130723|464288794|IAI|38457|ISHARES TR|32.15
20130723|464288802|KLD|970|ISHARES MSCI USA ESG SELECT SO|71.17
20130723|464288810|IHI|697|ISHARES TR DOW JONES US MEDICA|82.70
20130723|464288828|IHF|703|ISHARES TR|88.50
20130723|464288844|IEZ|39745|ISHARES TR|61.62
20130723|464288851|IEO|5857|ISHARES TR|75.40
20130723|464288869|IWC|150|RUSSELL MICRO CAP ETF|67.06
20130723|464289107|TGR|300|ISHARES TARGET DATE RETIREMENT|32.41
20130723|464289123|ENZL|1827|ISHARES TR MSCI NEW ZEALAND CA|35.28
20130723|464289164|AXFN|12656|ISHARES MSCI ACWI EX US FINLS |24.40
20130723|464289198|EMMT|1526|ISHARES MSCI EMERGING MKTS MAT|15.97
20130723|464289206|TZD|105|ISHARES TARGET DATE 2010 ETF|34.38
20130723|464289271|MUAF|12945|ISHARES TR|54.74
20130723|464289305|TZE|134|ISHARES TARGET DATE 2015 ETF|36.35
20130723|464289313|MUAE|2526|ISHARES TR|53.30
20130723|464289339|MUAD|4642|ISHARES TR|53.22
20130723|464289404|TZG|251|ISHARES TARGET DATE 2020 ETF|37.62
20130723|464289420|IWX|383|ISHARES TR RUSSELL 200 VALUE E|37.89
20130723|464289438|IWY|603|ISHARES TR RUSSELL 200 GROWTH |39.87
20130723|464289446|IWL|725|ISHARES TR RUSSELL 200 ETF|38.41
20130723|464289503|TZI|143|ISHARES TARGET DATE 2025 ETF|38.74
20130723|464289511|CLY|3673|ISHARES TR 10+ YR CR BD ETF|57.13
20130723|464289594|AXEN|119|ISHARES TR MSCI ACWI EX US ENE|51.55
20130723|464289602|TZL|605|ISHARES TARGET DATE 2030 ETF|39.66
20130723|464289628|AXSL|9|ISHARES TR MSCI ACWI EX US CON|75.01
20130723|464289636|AXDI|50|ISHARES TR MSCI ACWI EX US CON|77.45
20130723|464289701|TZO|761|ISHARES S&P TARGET DATE 2035 E|39.80
20130723|464289800|TZV|347|ISHARES TARGET DATE 2040 ETF|40.57
20130723|464289842|EPU|12160|ISHARES MSCI ALL PERU CAPPED E|32.89
20130723|464289859|AOA|77032|ISHARES TR AGGRESSIVE ALLOCATI|41.55
20130723|464289867|AOR|2389|ISHARES GROWTH ALLOCATION ETF |36.63
20130723|464289875|AOM|794|ISHARES MODERATE ALLOCATION ET|33.19
20130723|464289883|AOK|1425|ISHARES S&P CONSERVATIVE ALLOC|31.32
20130723|46429B291|QLTA|6697|ISHARES TRUST AAA-A RATED CORP|50.21
20130723|46429B309|EIDO|1978|ISHARES TR MSCI INDONESIA ETF |30.27
20130723|46429B333|GNMA|61|ISHARES|48.59
20130723|46429B366|CMBS|145|ISHARES CMBS ETF|51.25
20130723|46429B408|EPHE|9117|ISHARES MSCI PHILIPPINES ETF|36.96
20130723|46429B416|EWUS|1641|ISHARES MSCI UNITED KINGDOM SM|35.20
20130723|46429B432|EWSS|25|ISHARES MSCI SINGAPORE SMALL C|29.22
20130723|46429B457|EWHS|507|ISHARES MSCI HONG KONG SMALL C|27.69
20130723|46429B481|EWAS|1689|ISHARES MSCI AUSTRALIA SMALL C|20.39
20130723|46429B507|EIRL|1174|ISHARES TR MSCI IRELAND CAPPED|30.15
20130723|46429B515|EFNL|500|ISHARES MSCI FINLAND CAPPED IN|26.80
20130723|46429B523|EDEN|199|ISHARES MSCI DENMARK CAPPED IN|36.80
20130723|46429B580|MUAG|54796|ISHARES TR|25.02
20130723|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.89
20130723|46429B630|TZY|698|ISHARES TR TARGET DATE 2050 ET|31.79
20130723|46429B648|TZW|230|ISHARES TR|31.56
20130723|46429B655|FLOT|118|ISHARES TR FLTG RATE NT ETF|50.63
20130723|46429B663|HDV|19376|ISHARES TR|68.50
20130723|46429B689|EFAV|101530|ISHARES TR MSCI EAFE MINIMUM V|59.61
20130723|46429B697|USMV|1728348|ISHARES TR MSCI USA MINIMUM VO|33.93
20130723|46429B705|ERUS|186|ISHARES MSCI RUSSIA CAPPED ETF|21.09
20130723|46429B747|STIP|4886|ISHARES BARCLAYS 0-5 YEAR TIPS|101.54
20130723|46429B770|ITIP|543|ISHARES TR|46.69
20130723|46429B812|GTIP|430|ISHARES TR|50.16
20130723|46431W200|IESM|646|ISHARES ENHANCED U.S. SMALL CA|27.99
20130723|46432FAD9|IBCB|110|ISHARES TR|99.00
20130723|46432FAG2|IBCC|28|ISHARES TR|98.20
20130723|46432FAN7|IBCE|110|ISHARES TR|93.65
20130723|46432FAT4|IBDA|109|ISHARES TR 2016 CORP TERM ETF |100.25
20130723|46432FAW7|IBDB|49|ISHARES TR|101.19
20130723|46432FAZ0|IBDD|9|ISHARES TR 2013 CORP TERM ETF |101.92
20130723|46432FBC0|IBDC|49|ISHARES TR 2020 CORP TERM ETF |101.54
20130723|46432F339|QUAL|200|ISHARES TR MSCI USA QUALITY FA|50.00
20130723|46432F396|MTUM|6329|ISHARES MSCI USA MOMENTUM FACT|54.42
20130723|46432F404|QLTC|74|ISHARES B|52.30
20130723|46432F834|IXUS|567|ISHARES TR|52.76
20130723|46432F842|IEFA|216|ISHARES TR|54.92
20130723|46434G103|IEMG|54873|ISHARES INC|47.28
20130723|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|26.50
20130723|464592104|ISLE|2001|ISLE OF CAPRI CASINOS INC|7.84
20130723|46489B108|ISS|3502|ISOFTSTONE HLDGS LTD ADS EACH |5.18
20130723|46489V104|ISR|4600|ISORAY INC|0.53
20130723|465036200|ISCHY|1037|Israel Chemicals Limited Unspo|9.89
20130723|465141406|ISRL|308|ISRAMCO INC|106.32
20130723|465254209|ISUZY|10|ISUZU MOTORS LTD ADR|81.05
20130723|465353100|TALK|4861|ITALK INC. COMMON STOCK|0.28
20130723|465562106|ITUB|2404|ITAU UNIBANCO BANCO HLDGS S.A.|12.95
20130723|46564T107|ITI|2375|ITERIS, INC.|1.76
20130723|465717106|ITOCY|90|ITOCHU CORP-ADR-|25.14
20130723|465790301|IVAN|850|IVANHOE ENERGY INC COM SHS NEW|1.03
20130723|46583A105|IVDA|1100|IVEDA SOLUTIONS INC COM (NV)|1.37
20130723|465893105|IVH|2127|IVY HIGH INCOME OPPORTUNITIES |18.71
20130723|466090206|JASO|60105|JA SOLAR HLDINGS CO.ADS LTD. A|9.44
20130723|466110103|JBSAY|288|JBS S A Sponsored ADR (Brazil)|6.19
20130723|46612J507|JDSU|2409|JDS UNIPHASE CANADA LTD COMMON|15.15
20130723|466140100|JGCCY|663|J G C Corp (F) Unsponsored ADR|75.02
20130723|46622M102|JNSH|2257|JNS HOLDINGS CORPORATION COMMO|0.01
20130723|466249208|JSAIY|216|J SAINSBURY PLC SPNS ADR NEW (|24.50
20130723|46625H100|JPM|1973|JPMORGAN CHASE & CO COM STK|56.56
20130723|46625H365|AMJ|110688|JPMORGAN CHASE & CO ALERIAN ML|48.00
20130723|46625H621|JPMPRI|890|JPMORGAN CHASE & CO DEP SHS RE|25.51
20130723|46626D108|NILSY|10479|JSC MMC NORILSK NI;ADR EACH RE|14.47
20130723|46629U107|JMP|500|JMP GROUP, INC|7.15
20130723|46629U206|JMPB|315|JMP GROUP INC 8.00% SR NT DUE |25.34
20130723|466313103|JBL|16656|JABIL CIRCUIT INC|22.36
20130723|46634E114|JPMWS|247|JPMORGAN CHASE & CO WTS EXP 10|17.50
20130723|46634X823|DSXJ|38|JPMORGAN CHASE & CO DOUBLE SHT|35.20
20130723|46634X864|DSTJ|298|JPMORGAN CHASE & CO JPMORGAN D|37.00
20130723|46637G124|JPMPRA|10917|J P MORGAN CHASE & CO DEPOSITA|23.74
20130723|46637N103|TAX|75|JTH HOLDING INC CLASS A D/B/A/|18.91
20130723|46924R106|JXSB|160|JACKSONVILLE BANCORP INC COM S|19.65
20130723|469249106|JAXB|1480|JACKSONVILLE BANCORP INC (FL) |0.50
20130723|469814107|JEC|160|JACOBS ENGINEERING GROUP INC|59.50
20130723|47009M103|JAGGF|2272|JAGUAR MINING INC|0.32
20130723|47012E106|JAKK|104378|JAKKS PACIFIC INC|6.32
20130723|47030M106|JHX|45|JAMES HARDIE INDS PLC ADS (REP|44.70
20130723|470355207|JRCC|1214|JAMES RIVER COAL NEW|2.02
20130723|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|0.83
20130723|470751108|JAMN|13648|JAMMIN JAVA CORP COM STK (NV) |0.51
20130723|47109U104|JOF|105|JAPAN SMALLER CAPITALIZATION F|9.26
20130723|471109108|JAH|400|JARDEN CORPORATION|45.53
20130723|471115402|JMHLY|261|JARDINE MATHESON HLDGS LTD ADR|58.45
20130723|47200B104|JMI|5318|JAVELIN MTG INVESTMENT CORP CO|13.53
20130723|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130723|476493101|JRONY|250|Jeronimo Martins SGPS SA Unspo|41.78
20130723|477143101|JBLU|57916|JETBLUE AIRWAYS CORPORATION|6.76
20130723|477373104|JEXYY|98|JIANGSU EXPRESSWAY CO LTD SPON|20.03
20130723|477374102|DATE|7379|JIAYUAN COM INTL LTD SPON ADR |6.25
20130723|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130723|47759T100|JKS|6658|JINKOSOLAR HOLDING CO., LTD AD|13.61
20130723|47760A108|JIVE|2134|JIVE SOFTWARE INC COM STK|17.41
20130723|47760B106|JFIL|100|JIU FENG INVESTMENT HONG KONG |1.78
20130723|47777N101|JOEZ|3248|JOE'S JEANS INC COM|1.36
20130723|47804L102|HEQ|1452|JOHN HANCOCK HEDGED EQUITY &|17.04
20130723|478160104|JNJ|790|JOHNSON AND JOHNSON|92.28
20130723|478366107|JCI|7650|JOHNSON CONTROLS INC|40.92
20130723|479167108|JOUT|3|JOHNSON OUTDOORS INC CL-A|25.71
20130723|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|13.75
20130723|48020Q107|JLL|25|JONES LANG LASALLE INC|96.07
20130723|480838101|JOSB|909|JOS A BANK CLOTHIERS INC|41.26
20130723|481165108|JOY|3219|JOY GLOBAL INC|50.39
20130723|48125E207|JPMPRC|526|JPMORGAN CHASE CAPITAL XXIX 6.|25.61
20130723|48126E750|JPMPRD|2963|JPMORGAN CHASE BK NA LONDON BC|23.79
20130723|48132B105|JUHL|112500|JUHL ENERGY, INC. COMMON STOCK|0.25
20130723|48137C108|JBAXY|22|JULIUS BAER GROUP LTD UNSPONSO|8.99
20130723|482016102|JUVF|40|JUNIATA VALLEY NATL BK (PA)|15.00
20130723|48213W101|JE|13631|JUST ENERGY GROUP, INC. ORDINA|7.63
20130723|48241A105|KB|737|KB FINL GROUP INC SPONSORED AD|31.69
20130723|48248A306|KFN|2210|KKR FINANCIAL HOLDINGS LLC COM|11.12
20130723|48248A504|KFI|2120|KKR FINL HLDGS LLC 7.500% SR N|26.32
20130723|48248A603|KFNPR|3991|KKR FINANCIAL HOLDINGS LLC PFD|25.20
20130723|48248M102|KKR|2620|KKR& CO L.P. COMMON UNITS RPST|21.42
20130723|482480100|KLAC|401|KLA-TENCOR CORP|60.31
20130723|482564101|KMG|5|K M G CHEMICALS INC|23.19
20130723|48265W108|KPLUY|3002|K PLUS S AG SPON ADR (GERMANY |17.00
20130723|48274B103|KUTV|1240|KU6 MEDIA CO, LTD AMERICAN DEP|1.29
20130723|482740206|KVPHQ|303426|K-V PHARMACEUTICALS CO CL A|0.18
20130723|48283C100|NPSHY|331|NIPPON SHOKUBAI CO LTD SPONSOR|10.35
20130723|48283J105|KBDHY|50|KABEL DEUTSCHLAND HOLDING AG U|55.68
20130723|483007704|KALU|31|KAISER ALUMINUM CORP NEW|65.28
20130723|483709101|KNDI|33796|KANDI TECHNOLGIES,GROUP COMMON|4.45
20130723|485170203|KSUPR|91|KANSAS CITY SOUTHERN PFD 4%|26.08
20130723|485170302|KSU|81|KANSAS CITY SOUTHERN|115.82
20130723|485537302|KCRPY|38|KAO CORP SPONS ADR|34.64
20130723|485663108|KRMEF|800|KARMIN EXPLORATION INC|0.24
20130723|485785109|KPCPY|51|KASIKORNBANK PUB CO LTD UNSPON|24.06
20130723|486359201|KWHIY|123|KAWASAKI HEAVY INDS LTD ADR|13.68
20130723|48660P104|KYE|698|KAYNE ANDERSON ENERGY TOTAL RE|29.92
20130723|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|25.70
20130723|486606106|KYN|8125|KAYNE ANDERSON MLP INVESTMENT |35.94
20130723|486606502|KYNPRE|1449|KAYNE ANDERSON MLP INVT CO MAN|24.99
20130723|48661E108|KMF|6478|KAYNE ANDERSON MIDSTREAM/ENERG|34.97
20130723|48666K109|KBH|1025|KB HOME|18.65
20130723|48667P107|KZMYY|4972|Kazakhmys Limited London Unspo|1.97
20130723|48668E101|KCAP|31257|KCAP FINL INC COM (DE)|10.95
20130723|48722R106|KIPO|152|KEATING CAP INC COM|6.02
20130723|488360207|KEM|2739|KEMET CORP NEW COM STK (DE)|4.97
20130723|488401100|KMPR|12756|KEMPER CORP DEL COM|36.06
20130723|489084202|KENS|92|KENILWORTH SYSTEMS CORP COM ST|0.30
20130723|489399303|KWN|2165|KENNEDY WILSON INC SR NT (DE) |25.31
20130723|491292108|KFFB|1905|KENTUCKY FIRST FEDERAL BANCORP|8.40
20130723|492089107|PPRUY|43|KERING UNSPONSORED ADR (FRA)|22.28
20130723|493074207|KCPC|992|KEY CAPITAL CORP NEW|0.44
20130723|493144109|KTCC|135|KEY TRONIC CORP|10.98
20130723|493308100|KEYN|99|KEYNOTE SYSTEMS INC|19.96
20130723|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130723|49427F702|KRCPRG|720|KILROY REALTY CORPORATION PREF|25.30
20130723|49427F801|KRCPRH|458|KILROY REALTY CORPORATION PFD |24.60
20130723|49435N101|KBX|1220|KIMBER RESOURCES INC (CANADA) |0.18
20130723|494368103|KMB|22511|KIMBERLY CLARK CORP|97.68
20130723|49446R109|KIM|13052|KIMCO REALTY CORPORATION|23.12
20130723|49446R745|KIMPRK|401|KIMCO REALTY CORP DEPOSITARY S|23.23
20130723|49446R828|KIMPRH|792|KIMCO REALTY CORP DEP SH RPSTG|25.30
20130723|49455U100|KMR|1924|KINDER MORGAN MANAGEMENT LLC|84.15
20130723|494550106|KMP|13897|KINDER MORGAN ENER PNTRS L.P. |86.05
20130723|49456B101|KMI|6100|KINDER MORGAN INC (DE)|39.51
20130723|49456B119|KMIWS|1819|KINDER MORGAN, INC. WARRANTS E|5.39
20130723|495724403|KGFHY|87|KINGFISHER PLC SPON ADR(NEW)|11.96
20130723|49579A204|KGJI|1710|KINGOLD JEWELRY INC. NEW COMMO|1.25
20130723|496904202|KFS|133|KINGSWAY FINANCIAL SVCS INC (N|3.66
20130723|497217109|KIOR|3|KIOR, INC CLASS A COM STK|4.60
20130723|49726K105|KIPS|50|KIPS BAY MEDICAL INC|1.00
20130723|497350306|KNBWY|514|Kirin Holdings Company, Limite|16.22
20130723|497498105|KIRK|44|KIRKLANDS INC|18.23
20130723|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|6.12
20130723|49834X106|KWBT|349|KIWA BIO TECH PRODS GROUP CORP|.
20130723|499064103|KNX|2416|KNIGHT TRANSPORTATION INC|17.41
20130723|49916V101|KNOLF|6000|KNOL RESOURCES CORP COM (CANAD|0.17
20130723|49989A109|KHOLY|5496|Koc Holdings AS Unsponsored AD|24.94
20130723|49989C105|KBXMF|320|KOBEX MINERALS INC, COMMON STO|0.53
20130723|50015Q100|KOG|13322|KODIAK OIL & GAS CORP|9.28
20130723|50047P104|KONG|6458|KONGZHONG CORP SPONS ADR (CAYM|7.65
20130723|50048B104|KNCAY|5|KONICA MINOLTA INC UNSPONSORED|15.61
20130723|500631106|KEP|374|KOREA ELEC PWR CP ADR(RP1/2SH |12.80
20130723|500634209|KF|401|KOREA FUND, INC (NEW)|36.40
20130723|500692108|KOSS|2293|KOSS CORP|5.24
20130723|50076Q106|KRFT|215|KRAFT FOODS GROUP INC COM STK |58.29
20130723|50077B207|KTOS|466|KRATOS DEFENSE & SECURITY SOLU|6.92
20130723|50077C106|KRA|754|KRATON PERFORMANCE POLYMERS IN|21.29
20130723|500773106|KRSL|6|KREISLER MANUFACTURING CORP|7.95
20130723|501187108|KHNGY|990|Kuehne & Nagel International A|23.50
20130723|50127R103|KURRY|60|Kuraray Co Unsponsored ADR (Ja|42.45
20130723|501570105|KYTH|444|KYTHERA BIOPHARMACEUTICALS, IN|28.16
20130723|50162D100|LLEN|1725|L & L ENERGY INC COM STK (NV) |3.24
20130723|501797104|LTD|436|L BRANDS INC COM STK (DE)|52.91
20130723|501803308|LCAV|2000|LCA-VISION INC|3.08
20130723|50181P100|LCNB|2588|LCNB CORPORATION|21.23
20130723|50183L107|LDK|12074|LDK SOLAR CO LTD.|1.71
20130723|50186V102|LPL|2418|LG DISPLAY CO LTD ADS REPSTG C|12.06
20130723|50187A107|LHCG|22|LHC GROUP|23.31
20130723|501897102|LFUGY|516|Li & Fung Ltd Unsponsored ADR |2.75
20130723|502024102|LLXLY|401|LLX Logistica SA Sponsored ADR|0.41
20130723|502079106|LMIA|75|LMI AEROSPACE INC|19.46
20130723|50208A102|SCD|469|LMP CAPITAL AND INCOME FUND IN|15.52
20130723|50208B100|TLI|158|LMP CORPORATED LOAN FUND INC. |12.60
20130723|502117203|LRLCY|34|L'OREAL CO ADR|33.62
20130723|50213V109|LRAD|5940|LRAD CORP|1.22
20130723|502160104|LXU|204|LSB INDUSTRIES INC|34.26
20130723|50218H105|LTSN|600|LTS NUTRACEUTICALS INC COM STK|.
20130723|502441306|LVMUY|5|LVMH MOET HENNESSY LOUIS VUITT|34.73
20130723|50541A108|LTNC|82|LABOR SMART INC COMMON STOCK (|0.23
20130723|505440107|LIFZF|175|LABRADOR IRON ORE ROYALTY CORP|31.31
20130723|505730101|LDBKY|500|Ladbrokes Plc Sponsored ADR (U|3.10
20130723|50575Q102|LTS|33|LADENBURG THALMANN FINANCIAL|2.00
20130723|50575Q201|LTSPRA|4353|LADENBURG THALMANN FINL SVCS 8|25.17
20130723|505861401|LFRGY|64|LAFARGE ADS (1/4 COM) NEW|15.71
20130723|510700107|LSBK|717|LAKE SHORE BANCORP INC COM STK|11.52
20130723|510728108|LSG|22572|LAKE SHORE GOLD CORP|0.34
20130723|51504L107|LARK|27|LANDMARK BANCORP INC|20.50
20130723|516648102|LPAD|19|LAPOLLA INDUSTRIES, INC.|0.27
20130723|51669T101|LMRXF|800|LARAMIDE RESOURCES LTD|0.57
20130723|516806106|LPI|6846|LAREDO PETE HLDGS INC (DE)|21.84
20130723|516808102|LRDC|2100|LAREDO OIL INC COM STK (DE)|0.19
20130723|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130723|517815106|XTRN|3|LAS VEGAS RAILWAY EXP COM STK |0.06
20130723|517834107|LVS|2771|LAS VEGAS SANDS CORP|56.15
20130723|517942108|LHO|46|LASALLE HOTEL PROP|27.59
20130723|517942603|LHOPRG|2|LASALLE HOTEL PPTYS PFD SHS BE|24.95
20130723|517942702|LHOPRH|470|LASALLE HOTEL PPTYS 7.50% PFD |25.26
20130723|517942801|LHOPRI|1463|LASALLE HOTEL PPTYS PFD SER I |23.27
20130723|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|13.48
20130723|518411103|LATF|178535|LATTENO FOOD CORP. NEW COMMON |.
20130723|518414107|LTTC|6118|LATTICE INCORPORATED|0.10
20130723|518439104|EL|157|ESTEE LAUDER CO'S INC CL-A|66.67
20130723|520776105|LAWS|3|LAWSON PRODUCTS INC|13.80
20130723|52106W103|LGI|755|LAZARD GLOBAL TOTAL RETURN AND|16.75
20130723|521168104|GAGA|188|LE GAGA HOLDINGS LTD ADS|3.75
20130723|52170U207|LBIX|4895|LEADING BRANDS INC COM SHS (CD|5.52
20130723|521863308|LEAP|3724|LEAP WIRELESS INTERNATIONAL IN|17.29
20130723|523768109|LEE|58985|LEE ENTERPRISES INC|2.79
20130723|524660107|LEG|1532|LEGGETT&PLATT INC|31.77
20130723|524707304|LGCY|18465|LEGACY RESERVES LP UTS LTD PAR|27.76
20130723|524814100|LGP|520|LEHIGH GAS PARTNERS L P UNIT L|25.45
20130723|524901105|LM|215|LEGG MASON INC|34.62
20130723|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|32.69
20130723|526250105|LNVGY|1300|LENOVO GROUP LTD SPONS ADR|17.84
20130723|526353107|LAS|48|LENTUO INTL INC ADS REPSTG 2 O|5.68
20130723|527901102|LVNVF|1500|LEVON RESOURCES LTD|0.25
20130723|52886U103|LEXVF|21236|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130723|529043101|LXP|893|LEXINGTON REALTY TRUST COM|12.91
20130723|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|49.70
20130723|529900102|ASG|92|LIBERTY ALL-STAR GROWTH FD INC|4.75
20130723|53012L108|LBMH|29457|LIBERATOR MED HLDGS INC (NY)|1.70
20130723|53012Q107|LUVU|19103|LIBERATOR, INC. COMMON STOCK|0.05
20130723|530158104|USA|1042|LIBERTY ALL STAR EQUITY FUND|5.52
20130723|530615103|LIHC|950|LIBERTY INTERNATIONAL HOLDING |5.49
20130723|53071M104|LINTA|1001|LIBERTY INTERACTIVE CORP|24.33
20130723|531172104|LRY|549|LIBERTY PROPERTY TRUST|39.76
20130723|53123T206|LBSR|5759|LIBERTY STAR URANIUM & METALS |0.01
20130723|531850105|LTGHY|163446|LIFE HEALTHCARE GRP HOLDGS LTD|15.30
20130723|531914109|LWAY|2285|LIFEWAY FOODS INC|19.66
20130723|53215T106|LPHI|34|LIFE PARTNERS HLDGS INC|2.90
20130723|53220K504|LGND|22|LIGAND PHARMACEUTICALS INC COM|49.66
20130723|53225G102|LITB|844|LIGHTINTHEBOX HLDG CO LTD SPON|16.20
20130723|532257805|LPTH|5703|LIGHTPATH TECHNOLOGIES INC|1.71
20130723|53227K101|LSTMF|107|LIGHTSTREAM RESOURCES LTD. CLA|8.55
20130723|532275104|LWLG|3471|LIGHTWAVE LOGIC, INC|0.92
20130723|53228J103|LYNS|4287|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20130723|532352101|LIWA|1239|LIHUA INTL INC COM STK (DE)|5.11
20130723|532457108|LLY|689|ELI LILLY AND CO;COM NPV|50.63
20130723|53261U205|LIME|4985|lime energy co.New|0.94
20130723|532727104|LVGI|7757|LIMITLESS VENTURE GROUP INC. C|0.14
20130723|532782109|LNCGY|8705|Linc Energy Limited Sponsored |17.99
20130723|534187109|LNC|760|LINCOLN NATIONAL CORP|41.43
20130723|535223200|LNEGY|1667|LINDE AG SPON ADR (GERMANY)|19.20
20130723|535555106|LNN|429|LINDSAY CORPORATION|78.52
20130723|535678106|LLTC|1|LINEAR TECHNOLOGY CORP|40.20
20130723|53578A108|LNKD|4838|LINKEDIN CORP COM CL A (DE)|197.04
20130723|535782106|LNCO|13152|LINNCO LLC COM SHS REPSTG LTD |31.75
20130723|535925101|LTON|4167|LINKTONE LTD ADS|2.55
20130723|536020100|LINE|56063|LINN ENERGY LLC COM UTS REP LT|27.63
20130723|53630M108|LPDX|22|LIPOSCIENCE INC COM|5.98
20130723|53630P101|LIPD|400|LIPID SCIENCES INC ARIZ|.
20130723|53632A102|LIQT|2700|LIQTECH INTL INC COM STK (NV) |2.75
20130723|53634X100|LQMT|34865|LIQUIDMETAL TECHNOLOGIES INC|0.18
20130723|536797103|LAD|525|LITHIA MOTORS INC CL A|58.85
20130723|538146101|LPSN|6103|LIVEPERSON INC|9.88
20130723|53838A104|LVVV|9357|LIVEWIRE ERGOGENICS, INC.|0.03
20130723|53838R107|LVCLY|800|LIVING CELL TECHNOLOGIES LTD S|0.48
20130723|53931R103|JSGRY|2|LIXIL GROUP CORPORATION UNSPON|48.47
20130723|539439109|LYG|5466|LLOYDS BANKING GROUP PLC ADR|4.27
20130723|539439802|LYGPRA|456|LLOYDS BANKING GROUP PLC 7.75%|26.56
20130723|54179W101|LON|9925|LONCOR RESOURCES INC ORD SHS (|0.14
20130723|54222A106|LPR|5255|LONE PINE RES INC|0.54
20130723|54336Q203|LNMIY|100|LONMIN PLC SPONS ADR-NEW|4.72
20130723|54338V101|LZAGY|1515|Lonza Group Ag Zuerich Unspons|7.96
20130723|54567W200|LOTE|5531|LOT78 INC COM STK (NV)|0.27
20130723|548661107|LOW|149|LOWES COMPANIES INC|44.68
20130723|549333201|LEI|10547|Lucas Energy, Inc. New Common |1.46
20130723|54948Q104|LCDX|1519|LUCID INC COMMON STOCK|1.20
20130723|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130723|550021109|LULU|27272|LULULEMON ATHLETICA INC COM ST|67.51
20130723|550264105|LUMP|14034|LUMINART CORP -NEV|0.09
20130723|550283105|LMOS|435|LUMOS NETWORKS CORP COM|19.35
20130723|550344303|LGCUF|34650|LUNA GOLD CORP. ORDINARY SHARE|1.48
20130723|550351100|LUNA|1676|LUNA INNOVATIONS INC COM STK|1.42
20130723|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|22.28
20130723|55067R104|LUXR|11844|LUXEYARD, INC.|0.02
20130723|55068R202|LUX|1108|LUXOTTICA GROUP SPA ADS|53.11
20130723|55261F104|MTB|3329|M AND T BANK CORP|119.25
20130723|55261F112|MTBWS|180|M & T BANK CORP (NY) WTS EXP 1|45.50
20130723|55261F609|MTBPR|200|M&T BANK CORP FIX RT CUM PERP |1005.00
20130723|55262C100|MBI|3090|MBIA INC|13.63
20130723|55264U108|MBFI|86|MB FINANCIAL INC-NEW|29.15
20130723|552690109|MDU|3222|MDU RESOURCES GROUP INC|28.40
20130723|55272X102|MFA|8472|MFA FINANCIAL, INC|8.02
20130723|55272X409|MFAPRB|2520|MFA FINANCIAL, INC. PREFERRED |24.06
20130723|55273C107|MIN|279|MFS INTERMEDIATE INC TR SBI|5.41
20130723|552737108|MMT|681|MFS MULTIMARKET INCOME TR SBI |6.63
20130723|552738106|MFM|2174|MFS MUNICIPAL INCOME TRUST|6.38
20130723|55274E102|MFV|1275|MFS SPECIAL VALUE TRUST SBI|7.11
20130723|55278N108|MEDL|21|MEDL MOBILE HLDGS INC COM|0.35
20130723|55279B202|MEIP|752|MEI PHARMA INC COM STK (DE)|7.52
20130723|552848103|MTG|5450|MGIC INVESTMENT CORP|6.67
20130723|55292C203|MTBPRA|991|M &T Cap Tr IV Gtd Enhanced Tr|25.79
20130723|552939100|MGF|2323|MFS GOVT MARKETS INCOME TR|5.79
20130723|55302P202|MGT|9328|MGT CAPITAL INVESTMENTS INC CO|4.40
20130723|55303J106|MGPI|76|MGP INGREDIENTS, INC NEW COM|5.67
20130723|553274101|MPG|9420|MPG OFFICE TRUST, INC COM|3.12
20130723|55336V100|MPLX|27|MPLX LP COM UIT REPSTG LTD PAR|36.83
20130723|55347P100|MRIC|67495|MRI INTERVENTIONS INC COM STK |1.16
20130723|553491101|MSADY|1813|MS&AD INSURANCE GROUP HOLDINGS|14.01
20130723|553769100|MNTG|1073|M T R GAMING GROUP INC|3.51
20130723|553829201|MVCB|933|MVC CAP INC 7.25% SR NT DUE 20|25.05
20130723|55405Y100|MTSI|25|M/A-COM TECHNOLOGY SOLUTIONS|14.99
20130723|554051102|MYOS|177700|MYOS CORP COM STK (NV)|0.14
20130723|554142109|MBMI|79|MABWE MINERALS INC COM STK (WY|0.18
20130723|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130723|554489104|CLI|419|MACK-CALI REALTY CORP|24.71
20130723|55607P105|MQBKY|38|Macquarie Group, Ltd. Sponsore|42.08
20130723|55607W100|MFD|3930|MACQUARIE/FIRST TR GLOBAL INFR|15.91
20130723|55608D101|MGU|32451|MACQUARIE GLOBAL INFRASTRUCTUR|21.62
20130723|55616P104|M|252|MACY'S INC.|48.91
20130723|556162105|MCZ|3586|MAD CATZ INTERACTIVE INC|0.55
20130723|556777100|MCBK|3|MADISON CNTY FINL INC COM STK |17.70
20130723|557437100|MCN|5511|MADISON COVERED CALL & EQUITY |8.11
20130723|558268108|MSP|764|MADISON STRATEGIC SECTOR PREMI|11.76
20130723|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|4.00
20130723|55903Q104|MVG|36|MAG SILVER CORP (CANADA)|6.20
20130723|559166103|MGIC|12990|MAGIC SOFTWARE ENTERPR LTD ORD|6.08
20130723|559222401|MGA|169|MAGNA INTL COM|75.71
20130723|55939L202|MNGA|7636|MAGNEGAS CORPORATION COMMON ST|0.80
20130723|55973B201|MHRPRC|100|MAGNUM HUNTER RES CORP DEL CUM|25.51
20130723|55973B300|MHRPRD|864|MAGNUM HUNTER RES CORP|46.75
20130723|56029Q200|MHNA|355|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20130723|56029Q309|MHNB|645|MAIDEN HOLDINGS NORTH AMERICA |26.22
20130723|56035L302|MSCA|448|MAIN STR CAP CORP 6.125% SR NO|24.16
20130723|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130723|560877300|MKTAY|3|MAKITA CORP SPONS ADR|57.42
20130723|560879108|MAKO|28|MAKO SURGICAL CORP COM|12.78
20130723|56108H105|MLYBY|120|MALAYAN BANKING BERHAD SPONS A|6.70
20130723|561693201|TMNG|94|MANAGEMENT NETWORK GR INC THE |2.91
20130723|56176Q102|MNAP|464|Manas Petroleum Corporation Co|0.07
20130723|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.04
20130723|562562207|MNDL|1455|MANDALAY DIGITAL GROUP INC. CO|4.03
20130723|562803106|LOAN|1275|MANHATTAN BRIDGE CAPITAL INC C|1.61
20130723|563571108|MTW|3235|MANITOWOC COMPANY INC (THE)|20.61
20130723|56400P201|MNKD|7209|MANNKIND CORP|7.15
20130723|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.30
20130723|56418H100|MAN|109|MANPOWER GROUP|65.89
20130723|56501R106|MFC|121|MANULIFE FINANCIAL CORP|17.83
20130723|565849106|MRO|889|MARATHON OIL CORP|37.23
20130723|56585A102|MPC|774|MARATHON PETE CORP COM STK (DE|69.84
20130723|56585W104|MARA|920479|MARATHON PATENT GROUP, INC. CO|0.46
20130723|565897105|MESNF|2741|MARAUDER RESOURCES EAST COAST |0.05
20130723|567908108|HZO|2590|MARINEMAX INC|11.28
20130723|56804T106|MRIN|1579|MARIN SOFTWARE INC COM STK (DE|11.74
20130723|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|0.01
20130723|568423107|MARPS|202|MARINE PETE TRUST UBI|16.40
20130723|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|546.90
20130723|57060D108|MKTX|1072|MARKET|53.31
20130723|57060U100|GDX|9284|MARKET VECTORS TR GOLD MINERS |27.44
20130723|57060U134|MOAT|97014|MARKET VECTORS WIDE MOAT ETF|25.93
20130723|57060U159|FRAK|646|MARKET VECTORS UNCONVENTIONAL |26.99
20130723|57060U175|RKH|1414|MARKET VECTORS ETF TR BROKERAG|52.40
20130723|57060U183|BBH|29110|MARKET VECTORS ETF TR BIOTECH |78.34
20130723|57060U191|OIH|1540|MARKET VECTORS ETF TR OIL SVCS|46.35
20130723|57060U217|PPH|572|MARKET VECTORS ETF TR PHARMACE|47.37
20130723|57060U225|RTH|490|MARKET VECTORS ETF TR RETAIL E|55.40
20130723|57060U233|SMH|997467|MARKET VECTORS ETF TR|38.51
20130723|57060U316|BIZD|1805|MARKET VECTORS BDC INCOME ETF |20.47
20130723|57060U324|MORT|121|MARKET VECTORS MORTGAGE REIT I|24.28
20130723|57060U506|RSX|163724|MARKET VECTORS RUSSIA ETF TRUS|27.20
20130723|57060U514|FLTR|200|MARKET VECTORS ETF TR INVT GRA|24.89
20130723|57060U571|PLND|209|MARKET VECTORS-POLAND ETF|20.95
20130723|57060U605|MOO|2077|MARKET VECTORS ETF TR GLOBAL A|53.30
20130723|57060U738|PRB|538|MARKET VECTORS PREREFUNDED MUN|24.40
20130723|57060U779|MES|1166|MARKET VECTORS GULF STATES ETF|25.79
20130723|57060U795|HAP|741|MARKET VECTORS RVE HARD ASSETS|35.97
20130723|57060U803|SMB|90337|MARKET VECTORS SHRT MUNI INDEX|17.55
20130723|57060U829|BJK|3213|MARKET VECTORS ETF TR GAMING E|42.29
20130723|57060U837|KOL|95995|MARKET VECTORS COAL ETF|18.22
20130723|57060U845|ITM|143|MARKET VECTORS INTERMEDIATE MU|21.82
20130723|57061R304|ANGL|3321|MARKET VECTORS FALLEN ANGEL US|27.02
20130723|57061R403|HYEM|22|MARKET VECTORS EMERGING MKTS U|25.51
20130723|57061R544|GDXJ|1366|MARKET VECTORS ETF TR JR GOLD |42.77
20130723|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|29.06
20130723|57061R569|EGPT|59|MARKET VECTORS ETF TR EGYPT IN|45.03
20130723|57061R577|NLR|680|MARKET VECTORS URANIUM+ NUCLEA|46.87
20130723|57061R585|RSXJ|4|MARKET VECTORS ETF TR|40.91
20130723|57061R593|GEX|590|MARKET VECTORS GLOBAL ALT ENER|49.86
20130723|57061R676|ISRA|1206|MARKET VECTORS ISRAEL ETF|26.99
20130723|57061R783|KWT|82|MARKET VECTORS SOLAR ENERGY ET|54.76
20130723|57063L107|MKTO|101|MARKETO INC COM STK (DE)|24.77
20130723|570912105|MAKSY|30|MARKS & SPENCER GROUP PLC SPON|14.83
20130723|571038108|MBGH|19500|MARLBOROUGH SOFTWARE DEVELOPME|0.03
20130723|571903202|MAR|345|MARRIOTT INT'L INC(NEW) CL A|41.47
20130723|573075108|MRTN|125|MARTEN TRANSPORT LTD|17.26
20130723|573810207|MARUY|338|MARUBENI CORP ADR|71.70
20130723|574599106|MAS|31337|MASCO CORP|20.91
20130723|575672100|MHE|187|MASS HLTH & ED TX EX TR (THE) |11.91
20130723|576314108|MSTX|128592|MAST THERAPEUTICS INC COMM STK|0.48
20130723|576323109|MTZ|5584|MASTEC INC.|34.19
20130723|576674105|MASC|100|MATERIAL SCIENCES CORP|10.05
20130723|576853105|MTRX|299|MATRIX SERVICE CO|17.17
20130723|57686G105|MATX|516|MATSON, INC COM|28.51
20130723|577081102|MAT|10618|MATTEL INC|42.08
20130723|57722W106|MFRM|793|MATTRESS FIRM HLDG CORP COM ST|43.35
20130723|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.10
20130723|57772K101|MXIM|587|MAXIM INTEGRATED PRODUCTS INC |27.64
20130723|578321101|MFLR|91|MAYFLOWER BANCORP, INC COMMON |19.97
20130723|578787103|MZDAY|690|Mazda Motor Corp Unsponsored A|44.85
20130723|579489105|MNI|4074|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20130723|580037109|MDR|192210|MC DERMOTT INTL|8.93
20130723|580135101|MCD|9128|MCDONALDS CORP|97.58
20130723|58039P107|MUX|1000|MCEWEN MNG INC COM STK (CO)|2.02
20130723|58047P107|MCGC|468|MCG CAP CORP|5.35
20130723|580645109|MHFI|427|MCGRAW-HILL FINANCIAL INC COM |59.00
20130723|582839106|MJN|890|MEAD JOHNSON NUTRITION CO|72.73
20130723|583062203|MEAD|350|MEADE INSTRS CORP COM STK NEW |4.17
20130723|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13500.00
20130723|583840103|MTL|8903|MECHEL OAO ADS EA REPTG 1 COM |2.96
20130723|583928106|TAXI|132|MEDALLION FINL CORP|14.95
20130723|583935101|MLLOF|57236|MEDALLION RESOURCES LTD|0.37
20130723|58403D102|MDABY|113|MEDA AB UNSPONSORED ADR (SWEDE|12.00
20130723|58405D100|MDBX|2017|MEDBOX INC COM STK (NV)|24.25
20130723|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|1.61
20130723|58436Q203|MDGN|1373|MEDGENICS INC|4.56
20130723|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130723|584404107|MEG|165|MEDIA GENERAL INC CL A|10.77
20130723|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130723|58448U101|MBIS|2997|MEDIABISTRO INC COM (DE)|1.71
20130723|58449A104|MSHF|28|MEDIASHIFT, INC. COMMON STOCK |4.12
20130723|58463J304|MPW|564|MEDICAL PROPERTIES TRUST INC|15.47
20130723|584688105|MDCO|1987|MEDICINES COMPANY (THE)|31.10
20130723|58470X106|MCFFY|157|MEDICLINIC INTL LTD UNSPSON AD|35.00
20130723|58471D109|MDNT|923|MEDIENT STUDIOS, INC. COMMON S|1.40
20130723|58489M109|MDMN|73757|MEDINAH MINERALS INC|0.05
20130723|58501F207|MEDS|78|MEDISTEM, INC. COMMON STOCK (N|1.50
20130723|585013105|MZEI|900|MEDIZONE INTL INC|0.12
20130723|58502L104|MDLAY|2715|Mediolanum Spa Unsponsored ADR|14.00
20130723|58502U104|MFTH|1046751|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130723|58503F106|MCC|779|MEDLEY CAP CORP COM STK (DE)|14.52
20130723|58503F205|MCQ|284|MEDLEY CAP CORP 7.125% SR NT D|25.55
20130723|58503F304|MCV|714|MEDLEY CAP CORP 6.125% SR NT D|24.21
20130723|58508R105|MWRX|625|MEDWORTH ACQUISITION CORPCOM S|8.01
20130723|58516L108|MPRXF|3776|MEGA PRECIOUS METALS INC COM S|0.17
20130723|58516W104|MGAFF|570|MEGA URANIUM LTD (CANADA)|0.11
20130723|586048100|MEMP|1031|MEMORIAL PRODUCTION PARTNERS L|20.12
20130723|587118100|MW|1139|THE MENS WAREHOUSE INC|38.68
20130723|588056101|MERC|6555|MERCER INTL INC COM STK|6.85
20130723|58933Y105|MRK|15934|MERCK & CO INC;COM USD0.01|47.72
20130723|59000K309|MHGU|600|Meritage Hospitality Group Inc|3.60
20130723|59001A102|MTH|163|MERITAGE HOMES CORPORATION|44.80
20130723|59021F206|MERPRD|465|MERRILL PF CP TST III 7%|25.21
20130723|59021G204|MERPRE|3099|MERRILL PFD TST IV|25.22
20130723|59024T203|MERPRM|327|MERRILL LYNCH CAP|25.07
20130723|59025D207|MERPRP|8752|MERRILL LYNCH CAP TR III GUARA|25.35
20130723|590328100|MACK|97318|MERRIMACK PHARMACEUTICALS INC |4.81
20130723|590419107|MERR|10000|MERRIMAN HOLDINGS INC|0.13
20130723|59047R101|MSLI|1028|MERUS LABS INTL INC NEW|1.13
20130723|59064R109|MLAB|200|MESA LABORATORIES INC|62.67
20130723|590876306|MPR|534|MET-PRO CORP|13.78
20130723|591176102|MEA|15|METALICO INC|1.44
20130723|59151K108|MEOH|14704|METHANEX CORP (F)|45.35
20130723|591517107|MEIL|2655|METHES ENERGIES INTL LTD|1.82
20130723|591520200|MEI|1403|METHODE ELECTRONICS INC COMMON|19.83
20130723|59156R504|METPRA|28434|METLIFE INC PFD SERIES A FLOAT|24.56
20130723|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.87
20130723|592688105|MTD|403|METTLER-TOLEDO INT'L INC|219.17
20130723|592724108|MTWD|365|METWOOD INC|0.65
20130723|592770101|MXC|275|MEXCO ENERGY CORP|5.45
20130723|59283R104|CASA|1|MEXICAN RESTAURANTS INC|1.40
20130723|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.68
20130723|592835102|MXF|906|MEXICO FUND INC|30.25
20130723|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|9.04
20130723|593057102|MXSG|1534|MEXUS GOLD US COM STK (NV)|0.10
20130723|59318B108|CXH|2663|MFS INVESTMENT GRADE MUNICIPAL|8.77
20130723|59318C106|CCA|1503|MFS CALIFORNIA MUNICIPAL FUND |10.19
20130723|59318D104|CXE|19754|MFS HIGH INCOME MUNI TR|4.58
20130723|59410T106|MGDDY|43|Michelin Compagnie Generale de|20.48
20130723|594793101|MCRL|44|MICREL INC|10.55
20130723|594960304|MVIS|196|MICROVISION INC COM (WASH)|2.47
20130723|594972408|MSTR|566|MICROSTRATEGY INC CL A NEW|96.37
20130723|595017104|MCHP|38|MICROCHIP TECHNOLOGY INC|39.78
20130723|595117102|MICT|1043|MICRONET ENERTEC TECHNOLOGIES,|4.52
20130723|59522J103|MAA|6840|MID-AMERICAN APARTMENT COMMUN |69.46
20130723|596094102|MBRG|1445|MIDDLEBURG FINANCIAL CORPORATI|20.55
20130723|596304204|MBCN|455|MIDDLEFIELD BANC CORP (NEW)|27.00
20130723|598153104|MDW|5831|MIDWAY GOLD CORP (CANADA)|1.05
20130723|600527105|MILL|197|MILLER ENERGY RESOURCES, INC C|4.46
20130723|600527204|MILLPRC|882|MILLER ENERGY RES INC 10.75% P|21.55
20130723|60249A102|MIMV|10000|MIMVI, INC COM STOCK|0.12
20130723|602496101|MDXG|1088|MIMEDX GROUP, INC (US)|5.97
20130723|60254D108|MGH|944|MINCO GOLD CORPORATION COM SHS|0.23
20130723|602675100|MR|936|MINDRAY MED INTL LTD SPONSORED|39.20
20130723|602682205|MSPD|4577|MINDSPEED TECHNOLOGIES INC COM|3.24
20130723|602720104|MSA|88|MINE SAFETY APPLIANCES|51.26
20130723|603051103|MALRY|156|MINERAL RESOURCES LTD. UNSPONS|8.53
20130723|60313P100|RITE|460|MINERALRITE CORPORATION. COMMO|0.04
20130723|604062109|MXA|526|MINNESOTA MUNI INCM PTFL INC|14.81
20130723|604673103|MRDDF|6500|MIRANDA GOLD CORPORATION|0.18
20130723|60468T105|MRTX|5124|MIRATI THERAPEUTICS INC COM ST|9.50
20130723|604680108|MRZLF|3816|MIRASOL RESOURCES LTD (CDA)|1.35
20130723|604871103|MSON|3999|MISONIX INC|5.19
20130723|60649T107|MG|960|MISTRAS GROUP INC (DE)|17.60
20130723|606501104|MIND|214|MITCHAM INDUSTRIES INC|18.01
20130723|60671Q104|MITL|12266|MITEL NETWORKS CORP COM SHS (C|4.55
20130723|606710200|MITK|12544|MITEK SYSTEMS INC|5.30
20130723|606813202|MTZPY|1176|MITSUBISHI TANABE PHARMA CORPO|14.05
20130723|60682L102|MIUFY|100|Mitsubishi UFJ Lease & Finance|9.74
20130723|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|266.88
20130723|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.37
20130723|60688E102|MMXMY|350|MMX Mineracao e Metalicos S.A.|0.67
20130723|607409109|MBT|10087|MOBILE TELESYSTEMS OJSC ADS (E|20.19
20130723|60743E105|MFON|34250|MOBIVITY HLDGS CORP COM STK (N|0.69
20130723|608458105|MOKOY|2500|MOKO MOBI LTD SPON ADR (AUS)|1.35
20130723|60871R209|TAP|1509|MOLSON COORS BREWING CO|50.95
20130723|608753109|MCP|3873|MOLYCORP INC COM STK|7.46
20130723|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|10.81
20130723|609188107|MONK|1500|MONARCHY RESOURCES INC COMMON |1.00
20130723|609286109|MPUCF|1130|MONETA POROUPINE MINES INC(F) |0.10
20130723|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.51
20130723|609720305|MNRPRB|268|MONMOUTH REAL ESTATE INVT CORP|26.10
20130723|609839105|MPWR|238|MONOLITHIC POWER SYSTEMS, INC |26.23
20130723|610335101|MRCC|43|MONROE CAP CORP COM|14.05
20130723|611862103|TQLA|35122|MONTALVO SPIRITS, INC. COMMON |0.83
20130723|614115103|MTS|614|MONTGOMERY STR INCOME SECS|16.03
20130723|616900205|MRFD|131|MORGAN'S FOODS INC (NEW)|2.80
20130723|61744G107|MSF|3038|MRG STLY EMERG MKT FD|14.78
20130723|617446448|MS|100|MORGAN STANLEY|27.61
20130723|61745P874|ICB|308|MORGAN STLY INCM SECS INC|16.79
20130723|617460209|MWR|1996|MORGAN STANLEY CAPITAL TRUST I|25.05
20130723|617462205|MWG|826|MORGAN STANLEY CAP TR IV|24.98
20130723|617466206|MWO|119|MORGAN STANLEY CAPITAL TRUST V|24.77
20130723|617468103|CAF|300|MORGAN STANLEY CHINA A SH FD I|19.91
20130723|61747S504|MSPRA|2083|Morgan Stanley Dep Shs repstg |21.92
20130723|61747W265|INR|5|MORGAN STANLEY MARKET VECTORS |35.00
20130723|617477104|EDD|519|MORGAN STANLEY EMERGING MKTS D|14.68
20130723|61753R200|MSK|502|MORGAN STANLEY CAP TRUST VIII |24.98
20130723|61945C103|MOS|171|MOSAIC COMPANY (HLDG COM) NEW |53.64
20130723|620076307|MSI|421|MOTOROLA SOLUTIONS INC COM NEW|59.87
20130723|62010U101|MTLQU|21237|MOTORS LIQUIDATION COMPANY GUC|32.91
20130723|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|47.76
20130723|624758108|MWA|200|MUELLER WATER PRODUCTS, INC. S|7.83
20130723|62476L207|MRPLY|73|MR PRICE GROUP LTD SPONSORED A|12.89
20130723|625383104|LABL|2412|MULTI-COLOR CORP|33.40
20130723|62540Q109|MULI|14502|MULTI-CORP INTERNATIONAL INC C|0.69
20130723|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|.
20130723|62544X209|MBND|50|MULTIBAND CORP NEW COM (MN)|3.18
20130723|626188106|MURGY|4079|Muenchener Rueckversicherungs-|19.51
20130723|626425102|MRAAY|23|Murata Manufacturing Co Ltd Un|17.47
20130723|628530107|MYL|1|MYLAN INC|32.65
20130723|62874M104|NBTF|208|NB & T FINANCIAL GROUP INC|20.98
20130723|628778102|NBTB|33417|N B T BANCORP INC|22.46
20130723|62886K104|NCIT|330|NCI, INC.|4.51
20130723|628968109|NASB|428|NASB FINL INC|29.11
20130723|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130723|629156407|NL|1026|NL INDUSTRIES INC NEW|11.07
20130723|629410309|NTN|300|NTN BUZZTIME, INC.|0.39
20130723|62942X108|NYLD|6500|NRG YIELD INC COM CLASS A|27.50
20130723|62944T105|NVR|56|NVR INC (NEW)|922.98
20130723|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.60
20130723|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130723|629865205|NTE|572|NAM TAI ELECTRONICS INC|6.86
20130723|630087104|NNVC|10900|NANO VIRCIDES, INC.|0.96
20130723|63009F105|NSPH|1000|NANOSPHERE INC. COM|3.15
20130723|63009Q101|CTLE|229990|NANO LABS CORP COM (CO)|0.06
20130723|63009R109|NSTG|150|NANOSTRING TECHNOLOGIES INC CO|9.27
20130723|63009Y104|NTEK|42450|NANOTECH ENTERTAINMENT, INC.|0.08
20130723|630402105|NSSC|235|NAPCO SECURITY TECHNOLOGIES IN|5.00
20130723|631103108|NDAQ|6|NASDAQ OMX GROUP INC. (THE) CO|33.76
20130723|631512100|NPSNY|62|NASPERS LTD SPONSORED ADR REPS|79.48
20130723|632347100|NATH|742|NATHANS FAMOUS INC|58.08
20130723|63245Q105|NAUH|1354|NATIONAL AMERN UNIV HLDGS INC |3.85
20130723|632525408|NABZY|3400|NATL AUSTRALIA BK LTD ADS5|28.12
20130723|632554101|NASV|3923|National Automation Services, |.
20130723|633643507|NBGPRA|34|NATIONAL BANK OF GREECE SA SPO|14.40
20130723|633643705|NBG|192023|NATIONAL BANK OF GREECE SA ADR|3.48
20130723|634865109|NKSH|1150|NATL BANKSHARES INC VA|38.31
20130723|635017106|FIZZ|491|NATIONAL BEVERAGE CORP|17.86
20130723|636180101|NFG|500|NATIONAL FUEL GAS CO N.J.|62.86
20130723|636268104|NGRC|356403|NATIONAL GRAPHITE CORP COM STK|0.05
20130723|63633D104|NHI|84|NATL HEALTH INVESTORS INC|65.53
20130723|637372202|NRCIA|32|NATIONAL RESH CORP CL A COM ST|17.89
20130723|637417106|NNN|3613|NATIONAL RETAIL PROPERTIES, IN|37.21
20130723|638539882|NWPRC|171|NATWEST BK ADS SER-C 1 NON CUM|24.95
20130723|63861C109|NSM|6506|NATIONSTAR MTGE HLDGS INC COM |45.99
20130723|638904102|NAVG|3|NAVIGATORS GROUP INC|60.66
20130723|63900P103|NRP|910|NATURAL RESOURCE PARTNERS L.P.|20.85
20130723|63905A101|NTZ|1760|NATUZZI S.P.A.|2.08
20130723|639208107|NAVR|233|NAVARRE CORP|2.74
20130723|63934E108|NAV|7838|NAVISTAR INTL CORP (HLDG CO)|35.02
20130723|63937X103|NAVB|198157|NAVIDEA BIOPHARMACEUTICALS INC|3.10
20130723|63975K104|NDBKY|63|NEDBANK GROUP LTD SPONSORED AD|17.88
20130723|640268108|NKTR|856|NEKTAR THERAPEUTICS|12.39
20130723|64049U102|NHYT|207945|Neohydro Technologies Corp. Co|0.06
20130723|640491106|NEOG|83|NEOGEN CORP|59.16
20130723|64051T100|NPTN|1324|NEOPHOTONICS CORP COM STK (DE)|9.01
20130723|640650404|NBS|109914|NEOSTEM, INC. (NEW)|7.47
20130723|64077P108|NEPT|41849|NEPTUNE TECHS & BIORESOURCES I|3.90
20130723|64110L106|NFLX|128338|NETFLIX COM INC|261.96
20130723|64111Q104|NTGR|817|NETGEAR INC|33.29
20130723|64111R102|NETE|726|NET ELEMENT INTL INC COM STK (|6.18
20130723|64111R110|NETEW|900|NET ELEMENT INTERNATIONAL INC |0.50
20130723|64112B106|NTLK|4094|NET TALK.COM INC COMMON STOCK |0.07
20130723|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.76
20130723|64118P109|NLST|24621|NETLIST, INC. COM STK|1.07
20130723|64118U108|NQ|18862|NQ MOBILE INC MOBILE INC ADR R|11.23
20130723|64123C101|NBW|3430|NEUBERGER BERMAN CALIF INTERME|14.21
20130723|64124K102|NBO|1775|NEUBERGER BERMAN NEW YORK INTL|13.28
20130723|641255302|NURO|8868|NEUROMETRIX INC COM NEW (DE)|1.86
20130723|64126Q206|UWN|1327|NEVADA GOLD & CASINOS INC|0.97
20130723|64129C204|NTRR|2105|NEUTRA CORPORATION COMMON STOC|0.32
20130723|64129H104|NML|1863|NEUBERGER BERMAN MLP INCOME FD|19.56
20130723|64156L101|NSU|10048|NEVSUN RESOURCES LTD|3.42
20130723|64190A103|NRO|1839|NEUBERGER BERMAN REAL ESTATE S|4.95
20130723|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.14
20130723|643723208|NEDMF|17577|New Dawn Mining Corp. Ordinary|0.31
20130723|643908106|NDVR|30400|NEW DOVER CAPITAL CORPORATION |.
20130723|644465106|GF|164|NEW GERMANY FUND INC|18.32
20130723|644535106|NGD|17511|NEW GOLD INC|7.38
20130723|644722100|NHTB|983|NEW HAMPSHIRE THRIFT BANCSHRS |14.41
20130723|645673104|IRL|535|THE NEW IRELAND FUND, INC.|10.92
20130723|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20130723|646370106|URPLF|22|NEW KLONDIKE EXPLORATION LTD O|0.05
20130723|646390104|NLEF|4163|NEW LEAF BRANDS, INC. NEW - CO|.
20130723|647533108|NMNB|100|NEW MILLENNIUM BK|2.75
20130723|647581107|EDU|766|NEW ORIENTAL EDUCATION & TECH |22.67
20130723|64881E109|NSLP|986|NEW SOURCE ENERGY PARTNERS L P|20.59
20130723|649172103|NWTR|28869|NEW WESTERN ENERGY CORP COMMON|0.20
20130723|64944P307|NYCBPRU|20|NEW YORK COMMUNITY CAP TR V PF|48.55
20130723|649445103|NYCB|610|NEW YORK COMM BANCORP INC|14.94
20130723|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130723|650111107|NYT|271|NEW YORK TIMES CO(THE)CL A|12.03
20130723|650158108|NZERF|45315|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130723|65105M108|NCT|2992|NEWCASTLE INVESTMENT CORP.|5.90
20130723|651191108|NCMGY|16453|NEWCREST MINING LTD SPON ADR|11.05
20130723|651511107|NLNK|37|NEWLINK GENETICS CORP COM STK |18.24
20130723|65249B109|NWSA|6879|NEWS CORP NEW CL A COM STK (DE|15.73
20130723|65249B208|NWS|1400|NEWS CORP NEW CL B COM STK (DE|15.90
20130723|652507104|NWSKF|1998|Newstrike Capital Inc Common S|0.90
20130723|65338A103|NXHZ|134514|NexHorizon Communications, Inc|0.02
20130723|65339F101|NEE|26|NEXTERA ENERGY INC COM|84.88
20130723|65339K605|NEEPRG|16141|NEXTERA ENERGY CAPITAL HOLDING|24.09
20130723|65339K704|NEEPRH|2572|NEXTERA ENERGY CAP HLDGS INC|23.55
20130723|65339K803|NEEPRI|494|NEXTERA ENERGY CAP HLDGS INC G|21.90
20130723|65339K886|NEEPRJ|84|NEXTERA ENERGY CAP HLDGS INC S|21.29
20130723|653905109|NKRSF|2600|NIKO RESOURCES LTD|7.82
20130723|654090109|NJ|555|NIDEC CP (NIHON KABUSHIKI KAIS|18.12
20130723|654101203|NIFCY|308|NIFCO INC ADR|24.13
20130723|654111202|NINOY|455|NIKON CORP ADR|23.11
20130723|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130723|65440N100|NEYYF|700|NIMIN ENERGY CORPORATION ORDIN|0.08
20130723|654407105|NINE|976|NINETOWNS INTERNET TECHNOLOGY |1.75
20130723|654445303|NTDOY|3840|NINTENDO CO LTD SPON ADR -NEW-|17.66
20130723|65461T101|NSSMY|592|NIPPON STEEL & SUMITOMO METAL |30.07
20130723|654678101|NKA|139|NISKA GAS STORAGE PARTNERS LLC|15.30
20130723|654744408|NSANY|1683|NISSAN MOTOR CO LTD SPONS ADR |22.38
20130723|654802206|NDEKY|36|NITTO DENKO CORP ADR|29.61
20130723|65487X102|NOAH|452|NOAH HLDGS LTD SPON ADS (CYM) |10.73
20130723|654902204|NOK|618923|NOKIA CORP ADS (REP 1 SHARE)|3.95
20130723|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|14.46
20130723|65528C109|DRNK|500|NOHO, INC. COMMON STOCK|1.80
20130723|65528V107|NKRKY|5870|NOKIAN TYRES OYJ UNSPONSORED A|21.90
20130723|65540B105|NDLS|566|NOODLES & CO CL A COM STK (DE)|42.12
20130723|655484103|NCLC|13317|NORCAL CMNTY BANCORP|3.10
20130723|65563C105|NDZ|1239|NORDION INC COM STK (CDA)|7.40
20130723|655663102|NDSN|5|NORDSON CORP|73.73
20130723|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.83
20130723|65654V103|NORX|64854|NORSTRA ENERGY INC COM|0.61
20130723|656568508|NRTLQ|840|NORTEL NETWORKS CRP(HLDG CO) N|.
20130723|656912102|PAL|27103|NORTH AMERICAN PALLADIUM LTD|1.17
20130723|65704V202|NAMG|8057|NORTH AMERICAN OIL & GAS CORP.|0.90
20130723|657488102|NBRI|17640|North Bay Resources Inc Common|0.06
20130723|659310106|NRT|453|NORTH EUROPEAN OIL UBI|25.61
20130723|663904209|NBN|2097|NORTHEAST BANCORP|9.73
20130723|664397106|NU|1023|NORTHEAST UTILITIES|44.68
20130723|66510M204|NAK|627|NORTHERN DYNASTY MINERALS LTD |2.59
20130723|66516A105|NGPHF|38146|NORTHERN GRAPHITE CORP ORD SHS|0.76
20130723|66537H105|GYLD|43621|NORTHERN LTS ETF TR ARROW DOW |26.18
20130723|665531109|NOG|1967|Northern Oil and Gas, Inc. Com|13.49
20130723|665826103|NTI|4691|NORTHERN TIER ENERGY LP CLASS |24.61
20130723|665859104|NTRS|311|NORTHERN TRUST CORP|59.42
20130723|66702Q203|NCAP|10|NORTHSIGHT CAPITAL, INC. COMMO|0.06
20130723|66704R100|NRF|1988|NORTHSTAR REALTY FINANCE CORP |9.91
20130723|66704R209|NRFPRA|1132|NORTHSTAR REALTY FINANCE CORP |25.30
20130723|66704R308|NRFPRB|3447|Northstar Realty Finance Corp.|24.91
20130723|66704R506|NRFPRC|4100|NORTHSTAR RLTY FIN CORP PFD SE|25.46
20130723|66705V209|NRFPRD|56|NORTHSTAR RLTY FIN CORP|25.26
20130723|667133102|NHUR|110|NORTHUMBERLAND RESOURCES INC C|0.31
20130723|667340103|NWBI|1145|NORTHWEST BANCSHARES, INC COM |14.37
20130723|66737P113|NWBOW|340|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130723|66737P600|NWBO|1473|NORTHWEST BIOTHERAPEUTICS INC.|3.51
20130723|667655104|NWN|423|NORTHWEST NATURAL GAS CO|45.00
20130723|667746101|NWPX|600|NORTHWEST PIPE CO|30.32
20130723|66979P102|STVS|41814|NOVA LIFESTYLE INC COM STK|4.14
20130723|66987E206|NG|7754|NOVAGOLD RESOURCES INC(NEW)(BR|2.44
20130723|66987G102|NVDQ|976|NOVADAQ TECHNOLOGIES INC COMMO|13.34
20130723|66987P102|NBY|12452|NOVABAY PHARMACEUTICALS INC CO|1.32
20130723|66987V109|NVS|248464|NOVARTIS AG ADS(1 REG SH)|72.86
20130723|66989V107|NOVC|100|NOVATION COMPANIES, INC. COMMO|0.43
20130723|670002104|NVAX|2392|NOVAVAX INC|2.54
20130723|67010F202|NVGN|4831|NOVOGEN LTD SPONSORED ADR|3.92
20130723|670100205|NVO|611|NOVO NORDISK ADS (1 ORD SH)|163.25
20130723|67011H108|NRBT|1415|NOVUS ROBOTICS, INC. COMMON ST|0.26
20130723|67018T105|NUS|14506|NU SKIN ENTERPRISES INC CL-A|81.78
20130723|67058H102|NS|300|NUSTAR ENERGY L.P. COM RESTG L|44.52
20130723|67059M100|PATH|3004|NUPATHE INC COM STK|2.76
20130723|6706EB106|NCB|398|NUVEEN CALIF MUNICPAL VALUE FD|14.79
20130723|6706EM102|JSN|2526|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20130723|6706EN100|JRO|635|NUVEEN FLOATING RATE INCOME OP|12.49
20130723|6706EP105|JDD|1566|NUVEEN DIVERSIFIED DIV & INCM |12.23
20130723|6706ER101|JPZ|1585|NUVEEN EQUITY PREMIUM INCOM FU|12.62
20130723|6706ET107|JLA|808|NUVEEN EQUITY PREMIUM ADVANTAG|12.36
20130723|6706EW100|JPG|363|NUVEEN EQUITY PREMIUM AND GROW|14.10
20130723|6706L0300|NCUPRC|491|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130723|67060D107|NTC|1202|NUVEEN (CT) PREM INCM MUNI FD |12.51
20130723|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.03
20130723|67060D701|NTCPRG|875|NUVEEN CONN PREMIUM INC MUNI F|10.03
20130723|67060P100|NNC|7364|NUVEEN (NC) PREM INCM MUNI FD |12.48
20130723|67060P308|NNCPRC|1500|NUVEEN N C PREM INCOME MUN FD |10.04
20130723|67060P605|NNCPRE|500|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130723|67060P704|NNCPRF|99|NUVEEN NORTH CAROLINA PREM INC|10.03
20130723|67060Q108|NOM|1055|NUVEEN (MO) PREM INCM MUNI FD |14.55
20130723|67060U109|NPHC|2140958|NUTRA PHARMA CORP|.
20130723|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |13.58
20130723|67061Q503|NMYPRD|1700|NUVEEN MD PREM INCOME MUN FD P|10.09
20130723|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.05
20130723|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.03
20130723|67061Q883|NMYPRH|1318|NUVEEN MD PREMUIM INC MUNI FD |10.09
20130723|67061T101|NIM|6667|NUVEEN SELCT MATURTIES MUNI FD|9.56
20130723|67061W104|NAZ|931|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.48
20130723|67061W609|NAZPRD|200|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20130723|67062C107|NCA|3992|NUVEEN CALIF MUN VALUE FUND|9.17
20130723|67062H106|NMA|73|NUVEEN MUNI ADVANTAGE FUND|12.58
20130723|67062J102|NMI|407|NUVEEN MUNICIPAL INCOME FUND|10.16
20130723|67062M105|NNY|1216|NUVEEN N.Y. MUN VALUE FUND|9.19
20130723|67062N103|NQI|342|NUVEEN QUALITY MUNICIPAL FUND |12.20
20130723|67062P108|NPP|58|NUVEEN PERFORMANCE+MUN FUND|13.49
20130723|67062Q106|NCP|890|NUVEEN CALIF PERF MUNI FUND|13.30
20130723|67062R104|NNP|771|NUVEEN NY PERF PLUS MUNI FD|13.83
20130723|67062T100|NPI|1080|NUVEEN PREMIUN INC MUN FUND|12.38
20130723|67062W103|NMO|5187|NUVEEN MUNI MARKET OPPORT FUND|12.20
20130723|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|13.79
20130723|67063V104|NXN|2510|NUVEEN INSD NY SLCT TX FR INCO|12.98
20130723|67063W102|NPM|315|NUVEEN PREMIUM INCM MUNI FD II|12.71
20130723|67063X100|NXR|1594|NUVEEN SELECT TAX-FR INCM PTF3|12.85
20130723|67064R409|NPVPRC|597|NUVEEN VIRGINIA PREMIUM INCM M|10.04
20130723|670651108|NKX|33|NUVEEN CALIFORNIA AMT-FREE MUN|12.31
20130723|670656107|NRK|390|NUVEEN NEW YORK AMT-FREE MUNIC|12.47
20130723|670656305|NRKPRC|1000|NUVEEN NEW YORK AMT-FREE MUNIC|10.03
20130723|67066G104|NVDA|1|NVIDIA CORP|14.23
20130723|67066V101|NAD|849|NUVEEN DVD ADVT MUNI FD SBI|12.97
20130723|67066V507|NADPRC|1800|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130723|67066Y105|NAC|2224|NUVEEN CALI DVD ADV MNI FD SBI|12.48
20130723|670671106|NID|250|NUVEEN INTER DURATION MUN TERM|11.66
20130723|670677103|NIQ|1545|NUVEEN INTER DURATION QUALITY |11.62
20130723|670682103|NMZ|6|NUVEEN MUNICIPAL HIGH INCOME O|11.82
20130723|67069P101|NMB|4669|NUVEEN MASSACHUSETTS DIV ADV|14.08
20130723|67069X104|NVX|1931|NUVEEN CAL DIV ADV MUNI FD-2|12.81
20130723|670695105|NUW|4448|NUVEEN AMT-FREE MUNICIPAL VALU|15.51
20130723|67070A101|NXK|95|NUVEEN N.Y. DIV ADV MUNI FD|12.98
20130723|67070E301|NXMPRC|800|NUVEEN PENNSYLVANIA DIVIDEND A|10.01
20130723|67070F100|NXZ|670|NUVEEN DIV ADV MUNI FD-2|12.98
20130723|67070X101|NZF|4096|NUVEEN DIV ADV MUNI FD 3|12.46
20130723|67070X507|NZFPRC|4|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130723|67070Y505|NZHPRB|100|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20130723|670702109|NJV|1121|NUVEEN NEW JERSEY MUN VALUE FD|14.44
20130723|67071B108|JRS|1297|NUVEEN REAL ESTATE INCOME FD|12.04
20130723|67071L106|NVG|50|NUVEEN DIVIDEND ADVANTAGE MUNI|12.64
20130723|67071L502|NVGPRC|50|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130723|67071S101|JTP|2224|NUVEEN QUALITY PFD INCOME FD|7.99
20130723|67071T109|NUJ|1000|NUVEEN NEW JERSEY DIV ADVTG MU|12.79
20130723|67071T307|NUJPRC|1200|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130723|67072B107|NKG|1972|NUVEEN GEORGIA DIVD ADVANTAGE |12.07
20130723|67072B305|NKGPRC|150|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130723|67072F108|NGX|779|NUVEEN MASS AMT-FREE MUNI INC |12.85
20130723|67072T108|JFR|4728|NUVEEN FLOATING RATE INCOME FU|12.46
20130723|67072W101|JHP|642|NUVEEN QUALITY PREFERRED INCOM|8.22
20130723|67073B106|JPC|609|NUVEEN PFD INC OPPORTUNITIES F|9.28
20130723|67073C104|JGG|571|NUVEEN GLOBAL INCOME OPPORTUNI|12.59
20130723|670731108|CTF|924|NUVEEN LONG/SHORT COMMODITY TO|18.79
20130723|67074C103|NBB|791|NUVEEN BUILD AMERICA BOND FUND|19.10
20130723|67074K105|NPN|251|NUVEEN PA MUN VALUE FD COM SHS|14.55
20130723|67074P104|CFD|3159|NUVEEN DIVERSIFIED COMMODITY F|17.27
20130723|67074Q102|NBD|1592|NUVEEN BUILD AMER BD OPP FND C|19.90
20130723|67074R100|JMT|209|NUVEEN MTG OPPORTUNITY TERM FD|24.96
20130723|67074U103|JMF|311|NUVEEN ENERGY MLP TOTAL RETURN|20.79
20130723|67074Y105|JRI|373|NUVEEN REAL ASSET INCOME &|18.55
20130723|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|23.29
20130723|67075B104|JPW|39891|NUVEEN FLEXIBLE INVT INCOME FD|19.85
20130723|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|6.49
20130723|670851203|OIBR|16096|OI S.A. SPON ADR REPSTG 3 PFD |2.04
20130723|67086E303|OCZ|23318|OCZ TECHNOLOGY GROUP INC COM S|1.59
20130723|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|44.90
20130723|67090H102|JTA|1658|NUVEEN TAX-ADV TOTAL RETURN ST|12.63
20130723|67090N109|JGT|116|NUVEEN DIVERSIFIED CURRENCY OP|11.15
20130723|67090R100|NVLX|21223|NUVILEX, INC. COMMON STOCK|0.15
20130723|67090X107|JCE|1612|NUVEEN CORE EQUITY ALPHA FD CO|15.71
20130723|67091K104|NES|46342|NUVERRA ENVIRONMENTAL INC COM |3.50
20130723|670928100|NUV|8585|NUVEEN MUNICIPAL VALUE FUND|9.25
20130723|670972108|NQP|1508|NUVEEN PA INVT QUAL MUNI FD|12.89
20130723|670973106|NQS|787|NUVEEN SELECT QUALITY MUNI FD |12.81
20130723|670975101|NVC|4369|NUVEEN CALIF SELECT QUAL MUNI |14.06
20130723|670980101|NUO|706|NUVEEN OHIO QULTY INCM MUN FD |14.55
20130723|670983105|NTX|932|NUVEEN TEXAS QLTY INCM MUN FD |13.44
20130723|670984103|NIO|2157|NUVEEN MUNICIPAL OPPORTUNITY F|13.20
20130723|670985100|NUC|968|NUVEEN CALIF QUAL INCM MUNI FD|14.37
20130723|670988104|NPF|760|NUVEEN PREMIER MUNI INCOME FD |12.56
20130723|67101N106|NNJ|1692|NUVEEN (NJ)PREM INCM MUNI FUND|13.60
20130723|67103X102|OFG|7021|OFG BANCORP COM|18.75
20130723|67103X300|OFGPRB|400|OFG BANCORP|25.00
20130723|67105N201|OSLH|2000|OSL HOLDINGS INC. COMMON STOCK|0.02
20130723|671768109|BKOR|98|OAK RIDGE FINL SVCS INC COM ST|4.00
20130723|674215108|OAS|778|OASIS PETROLEUM INC COM|41.80
20130723|674631106|OBCI|4321|OCEAN BIO-CHEM INC|2.89
20130723|674870308|OPTT|1828|OCEAN POWER TECHNOLOGIES, INC |1.56
20130723|67501R103|OSHC|86|OCEAN SHORE HOLDING CO|14.45
20130723|67551U105|OZM|889|OCH-ZIFF CAPITAL MGMT GRP LLC |11.47
20130723|67552A108|OCRX|5564|OCERA THERAPEUTICS INC COM STK|9.80
20130723|67555N206|OCLR|933|OCLARO INC COM (DE)|1.31
20130723|67572P101|OCTX|9879|OCTAGON 88 RES INC COM STK (NV|5.20
20130723|67575P207|OCLS|21575|OCULUS INNOVATIVE SCIENCES, IN|2.75
20130723|676220106|ODP|15712|OFFICE DEPOT INC|4.41
20130723|67778H200|OHRP|20475|OHR PHARMACEUTICAL INC NEW COM|6.15
20130723|677864100|ODC|212|OIL-DRI CORPORATION OF AMERICA|30.09
20130723|677890303|OISHY|25|OIL SEARCH LTD SPONS ADR|76.11
20130723|678049107|OILT|144|OILTANKING PARTNERS L P UIT LT|48.10
20130723|680031309|ODMTY|15768|OLD MUTUAL PLC NEW UNSPONSORED|24.24
20130723|680033107|ONB|500|OLD NATL BANCORP (IND)|14.92
20130723|680277100|OSBC|11461|OLD SECOND BANCORP INC|6.77
20130723|680665205|OLN|14682|OLIN CORP NEW|24.52
20130723|68163W109|OCPNY|37|OLYMPUS CORP SPONS ADR|30.57
20130723|681936100|OHI|25607|OMEGA HEALTHCARE INVESTORS INC|34.15
20130723|682095104|OFLX|493|OMEGA FLEX INC COM|18.20
20130723|682128103|OVTI|4579|OMNIVISION TECHNOLOGIES INC|17.22
20130723|682143102|OMER|232|OMEROS CORPORATION COM STK|5.68
20130723|682151303|OMRNY|151|OMRON CORPORATION SPONS ADR|31.42
20130723|68216L100|OMBP|2609|OMNI BIO PHARMACEUTICAL, INC. |0.26
20130723|68216R107|OABC|179|OMNIAMERICAN BANCORP INC COM S|24.05
20130723|682189105|ONNN|5007|ON SEMICONDUCTOR CORP|8.06
20130723|68230A106|OGXI|400|ONCOGENEX PHARMACEUTICALS INC |10.07
20130723|682310107|ONCY|2483|ONCOLYTICS BIOTECH INC|2.82
20130723|68234L108|ONCS|126701|ONCOSEC MEDICAL INCORPORATED|0.30
20130723|68234X102|OMED|172063|ONCOMED PHARMACEUTICALS INC CO|26.99
20130723|682406103|OLP|147|ONE LIBERTY PROPERTIES INC|24.29
20130723|682479100|ONFC|1049|ONEIDA FINL CORP COM STK NEW (|15.40
20130723|68268N103|OKS|80140|ONEOK PARTNERS LP UNIT LTD PAR|52.00
20130723|68338T403|ONVI|300|ONVIA INC|4.68
20130723|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130723|68372T202|OPXA|19739|OPEXA THERAPEUTICS, INC. COMMO|1.59
20130723|68375N103|OPK|91091|OPKO HEALTH, INC|7.72
20130723|68375Q403|OPLK|3054|OPLINK COMMUNICATIONS INC|19.68
20130723|683797104|OPY|28203|OPPENHEIMER HOLDINGS INC CL A |19.40
20130723|68384X100|OPXS|36544|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20130723|68389X105|ORCL|2|ORACLE CORPORATION|31.87
20130723|68401H104|OPTR|2085|OPTIMER PHARMACEUTICALS, INC. |13.84
20130723|68401P304|OPHC|610|OPTIMUMBANK HLDGS INC COM STK |1.53
20130723|684023203|OGEN|3518|ORAGENICS INC COM STK|3.11
20130723|68403P203|ORMP|871|ORAMED PHARMACEUTICALS INC. NE|7.15
20130723|68404E108|ORAC|500|ORACO RESOURCES INC COM|0.36
20130723|68554V108|OSUR|791|ORASURE TECHNOLOGIES INC|5.00
20130723|68557K109|OWW|680|ORBITZ WORLDWIDE, INC|9.86
20130723|68558C106|EORBF|44539|ORBITE ALUMINAE INC ORD SHS (C|0.70
20130723|685691503|OSHQE|80|ORCHARD SUPPLY HARDWARE STORES|0.17
20130723|68571X103|ORC|1474|ORCHID ISLAND CAPITAL INC COM |12.39
20130723|68572N104|TIS|145|ORCHIDS PAPER PRODUCTS CO COM |27.95
20130723|68618H103|OCLDY|1784|ORICA LTD UNSPONSORED ADR (AUS|16.29
20130723|68619D200|OPHI|1241|ORGANIC PLANT HEALTH, INC . CO|0.80
20130723|68619E208|ORGN|117|ORIGEN FINANCIAL INC|1.36
20130723|68619F205|ONP|994|ORIENT PAPER, INC. COMMON STOC|1.65
20130723|68619K105|ORGS|15|ORGENESIS INC|0.81
20130723|68619Y105|OTHM|1281624|ORIENS TRAVEL & HOTEL MANAGEME|.
20130723|686194200|ORFLY|9|ORIFLAME COSMETICS SA SPNSRD A|15.86
20130723|68620A104|ONVO|394297|ORGANOVO HOLDINGS, INC. COMMON|6.33
20130723|686330101|IX|41|ORIX CORP ADS (REP 5 COM STK) |78.16
20130723|686331109|ORKLY|21276|ORKLA AS SPON ADR (REP-A)|7.92
20130723|687082107|OLEPF|68539|OROMIN EXPLORATION LTD-NEW (CA|0.29
20130723|688239201|OSK|50|OSHKOSH CORPORATION COM|42.09
20130723|68827R108|OSIR|3057|OSIRIS THERAPEUTICS INC COM ST|12.09
20130723|68827V109|OMIMY|88|OSIM INTERNATIONAL LTD UNSPON |16.42
20130723|688410109|OSN|175|OSSEN INNOVATION CO., LTD ADS |0.58
20130723|689890101|OPCO|80|OURPET'S COMPANY|0.57
20130723|690070107|OUTR|1812|OUTERWALL INC|63.22
20130723|690310206|OVRL|36|OVERLAND STORAGE INC|1.10
20130723|690370101|OSTK|1536|OVERSTOCK COM INC DEL|33.42
20130723|690732102|OMI|57|OWENS & MINOR INC (HLDG CO)|35.83
20130723|690742127|OCWSB|604|OWENS CORNING INC WTS EXP 2013|0.82
20130723|690828108|ORM|206|OWENS RLTY MTG INC COM|9.60
20130723|69140P100|OXBC|229|OXFORD BANK CORP|5.03
20130723|691543102|OXLC|690|OXFORD LANE CAP CORP COM|16.50
20130723|691543201|OXLCP|456|OXFORD LANE CAP CORP PFD STK S|26.00
20130723|69207P308|OXBT|2071|OXYGEN BIOTHERAPEUTICS INC NEW|1.98
20130723|693139107|PNG|1956|PAA NATURAL GAS STORAGE, L.P. |22.51
20130723|69323T101|PCM|492|PCM FUND, INC|11.38
20130723|69327R101|PDCE|1739|PDC ENERGY INC|55.28
20130723|69329V100|PDII|900|PDI INC|4.65
20130723|69329Y104|PDLI|39564|PDL BIOPHARMA INC|8.17
20130723|69331W104|PFFBQ|900|PFF BANCORP INC|.
20130723|69336T106|PHII|473|PHI, INC. COM|36.00
20130723|69336T205|PHIIK|476|PHI INC NON-VTG|36.92
20130723|69338D208|PHIL|1556|PHI GROUP INC COMMON STOCK|0.55
20130723|69338J106|PPCCY|148|PICC Property and Casualty Com|28.16
20130723|69340Y208|PLPRB|927|PROTECT LIFE CORP CAP TR V TR |24.77
20130723|693417107|PLXT|1100|PLX TECHNOLOGY INC|5.29
20130723|693434102|PCC|20|PMC COMMERCIAL TRUST SBI|9.52
20130723|69344F106|PMCS|4166|P M C SIERRA INC|7.07
20130723|69344M101|PPMIQ|171956|PMI GROUP INC (THE)|0.06
20130723|693461105|PMXO|12071|PMX CMNTYS INC COM STK (NV)|0.01
20130723|693475832|PNCPRQ|480|PNC FINL SVCS GRP INC DEP SHS |23.57
20130723|693475857|PNCPRP|22|PNC FINANCIAL SERVICES GROUP, |26.03
20130723|69351T106|PPL|5|PPL CORPORATION|31.54
20130723|69352P202|PPX|5382|PPL CAP FDG INC JR SUB NT 2073|24.54
20130723|69360J107|PSB|10|PS BUSINESS PARKS INC|77.52
20130723|69360J644|PSBPRV|1068|PS BUSINESS PARKS, INC. DEPOSI|23.07
20130723|69360J669|PSBPRU|1862|PS BUSINESS PARKS INC DEP SHS |23.44
20130723|69360J685|PSBPRT|199|PS BUSINESS PKS INC CALIF DEP |24.18
20130723|69360J719|PSBPRS|3015|PS BUSINESS PARKS, INC. DEPOSI|24.99
20130723|69360W108|PSBH|2000|PSB HOLDINGS INC|5.99
20130723|69364V106|PEXNY|7591|PTT EXPLORATION & PROD PCL SPO|10.29
20130723|69366J200|PTCT|982|PTC THERAPEUTICS INC COM STK (|16.98
20130723|69366X100|BKRKY|82598|BANK RAKYAT INDONESIA UNSPONSO|15.70
20130723|693665101|PVR|9099|PVR PARTNERS L P COM UNIT REPT|28.53
20130723|69367J100|PSGTY|1798|PT SEMEN INDONESIA (PERSERO) T|28.81
20130723|69367P106|PPAAY|104|PT PERUSAHAAN GAS NEGARA PERSA|28.32
20130723|69367T108|PUTKY|1537|PT United Tractors Unsponsored|32.29
20130723|69367U105|PPERY|11013|PT BANK MANDIRI PERSERO TBK UN|8.45
20130723|69367X109|PTAIY|29533|Pt Astra International TBK Uns|13.02
20130723|69368A108|PTKFY|7874|PT KALBE FARMA UNSPONSORED ADR|29.21
20130723|69369H102|PTFRY|29|PT TOWER BERSAMA INFRASTRUCTUR|26.08
20130723|69369R100|PTXKY|553|PT XL AXIATA TBK ADR (INDONESI|9.44
20130723|69369U103|PIFFY|280|PT INDOFOOD CBP SUKSES MAKMUR |22.06
20130723|693718108|PCAR|148|PACCAR INC|57.81
20130723|693742108|PHF|4421|PACHOLDER HIGH YIELD FD,INC.|8.72
20130723|694103102|ROYT|5198|PACIFIC COAST OIL TR|17.70
20130723|69423U305|PEIX|4450|PACIFIC ETHANOL INC. (DE)|4.03
20130723|694308206|PCGPRA|26|PACIFIC GAS & ELEC CO 6 PR|28.50
20130723|694308305|PCGPRB|182|PACIFIC GAS&ELEC 5.50% PFD|26.42
20130723|694308404|PCGPRC|370|PACIFIC G&E 5% 1ST PFD|25.12
20130723|694308503|PCGPRD|499|PACIFIC G&E 5% RED 1ST PFD|24.75
20130723|694308800|PCGPRH|79|PACIFIC G&E 4.50% 1ST PFD|23.16
20130723|694308883|PCGPRI|210|PACIFIC GPE 4.36% 1ST PFD|22.09
20130723|694552100|PMBC|574|PACIFIC MERCANTILE BANCORP|6.25
20130723|69480U206|PEGFF|181|PACIFIC RUBIALES ENERGY CORP N|20.28
20130723|694873100|PSUN|5060|PACIFIC SUNWEAR OF CAL. INC|4.10
20130723|695127100|PCRX|52092|PACIRA PHARMACEUTICALS INC|35.52
20130723|695263103|PACW|7115|PACWEST BANCORP COMMON STK|32.48
20130723|69561N204|PAYD|903|PAID INC NEW|0.11
20130723|69562K100|PTIE|8119|PAIN THERAPEUTICS INC|2.26
20130723|69606A100|PALAY|49|Paladin Energy Ltd Unsponsored|9.62
20130723|696077403|PTN|10971|PALATIN TECHNOLOGIES INC NEW C|0.62
20130723|696429307|PLL|4417|PALL CORP|71.03
20130723|696434208|PLLVF|6768|PALLADON VENTURES LTD ORDINARY|1.00
20130723|697062206|PLMT|3163|PALMETTO BANCSHARES, INC. (SC)|13.75
20130723|697660207|PAM|94|PAMPA ENERGIA S.A. (AR)|3.31
20130723|697900108|PAAS|646|PAN AMERICAN SILVER CORP|12.83
20130723|698103108|PANG|365|PANACEA GLOBAL, INC. COMMON ST|0.30
20130723|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130723|698341104|PNDZY|300|PANDORA A/S AMERICAN DEPOSITOR|9.51
20130723|698354107|P|308|PANDORA MEDIA INC COM STK (DE)|18.33
20130723|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|186.67
20130723|698813102|PZZA|329|PAPA JOHNS INTL INC|68.62
20130723|69889U104|PABL|2|PARABEL INC COM STK (DE)|0.17
20130723|699172201|PAMT|3191|PARAMETRIC SOUND CORP|17.16
20130723|69924P102|PZG|674|PARAMOUNT GOLD AND SILVER CORP|1.49
20130723|699462107|PRXL|174|PAREXEL INTERNATIONAL CORP|49.87
20130723|700658107|PRK|302|PARK NATIONAL CORP|78.40
20130723|700666100|PKOH|114|PARK OHIO HOLDING CORP|37.15
20130723|700885106|PKBK|2400|PARKE BANCORP, INC.|8.90
20130723|701094104|PH|10|PARKER-HANNIFIN CORP|102.86
20130723|701354102|PRKR|10756|PARKERVISION INC|4.48
20130723|70147B102|PKSGY|125|Parkson Retail Group Limited U|11.99
20130723|70285Y104|PSSR|96|PASSUR AEROSPACE, INC. COMMON |3.00
20130723|70286C101|PPRTF|29235|PASSPORT POTASH INC COM (CDA) |0.16
20130723|702925108|PSYTF|46050|PASON SYSTEMS INC (F)|18.29
20130723|70320A103|PBHC|100|PATHFINDER BANCORP INC|12.52
20130723|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|2.13
20130723|703343103|PATK|117|PATRICK INDUSTRIES INC|23.75
20130723|70336N107|PTSC|76035|PATRIOT SCIENTIFIC CORP|0.12
20130723|70336T104|PCXCQ|4132|PATRIOT COAL CORPORATION COM S|0.20
20130723|703481101|PTEN|1613|PATTERSON-UTI ENERGY INC|21.80
20130723|704159102|PAWS|835|PAWS PET CO INC COM STK (IL)|0.05
20130723|70422P206|EAPS|4830|PAX MSCI EAFE ESG INDEX ETF|26.90
20130723|704326107|PAYX|3940|PAYCHEX INC|39.40
20130723|704549104|BTU|900|PEABODY ENERGY CORP|16.32
20130723|705015105|PSO|413|PEARSON PLC ADR(RP 1ORD25PEN) |19.25
20130723|70509V209|PEBPRA|180|PEBBLEBROOK HOTEL TR PFD SER A|26.04
20130723|70532Y204|PEDO|132|PEDEVCO CORP COM STK (TX)|3.00
20130723|70686R104|PCO|394|PENDRELL CORPORATION(WA)|2.58
20130723|70706P104|PGH|1485|PENGROWTH ENERGY CORP COM SHS |5.98
20130723|707882106|PVA|26042|PENN VIRGINIA CORP|5.10
20130723|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.96
20130723|707887105|PWE|45785|PENN WEST PETE LTD NEW COM SHS|12.80
20130723|70806A106|PFLT|5581|PENNANTPARK FLOATING RATE CAP |14.00
20130723|708062104|PNNT|2995|PENNANT INVESTMENT CORP COM|11.73
20130723|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.50
20130723|708160106|JCP|14642|PENNEY J.C. CO INC (HOLDING CO|16.13
20130723|708430103|PWOD|56|PENNS WOODS BANCORP INC|46.05
20130723|709102107|PEI|800|PENN REAL ESTATE INVST TST SBI|20.85
20130723|70959W103|PAG|1513|PENSKE AUTOMOTIVE GROUP, INC. |33.09
20130723|709788202|PBNI|208|PEOPLES BANCORP AUBURN IND COM|21.51
20130723|712704105|PBCT|1180|PEOPLE'S UNITED FINANCIAL INC |15.61
20130723|713278109|PBY|2128|PEP BOYS MANNY MOE& JACK|12.26
20130723|713448108|PEP|3568|PEPSICO INC;CAP USD0.016666|86.40
20130723|713661304|PPHM|4608|PEREGRINE PHARMACEUTICALS INC |1.49
20130723|71376C100|PERF|3069|PERFUMANIA HLDGS INC COM STK (|5.21
20130723|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|1.31
20130723|714157104|PESI|322|PERMA-FIX ENVIRONMNTL SVCS INC|0.46
20130723|71426V108|PTX|2708|PERNIX THERAPEUTICS HOLDINGS I|4.05
20130723|714264207|PDRDY|120|PERNOD RICARD SA SPON ADR|23.14
20130723|714290103|PRGO|530|PERRIGO CO|130.19
20130723|715302105|PGLC|109259|PERSHING GOLD CORPORATION. COM|0.36
20130723|715684106|TLK|74|PERUSAHAAN PERSEROAN TELE ADS |45.99
20130723|716013107|PTQMF|5500|PETAQUILLA MINERALS LTD (CANAD|0.36
20130723|71646E100|PTR|4352|PETROCHINA CO LTD ADS(RP100 H |120.07
20130723|71647K105|PTRC|21176|PETRO RIVER OIL CORP. COMMON S|0.28
20130723|71647M101|PBEGF|3259|PETROBANK ENERGY & RES LT NEW |0.58
20130723|716473103|POFCY|104820|PETROFAC LTD LONDON UNSPON ADR|10.00
20130723|716549100|PEO|308|PETROLEUM & RESOURCES CORP|26.81
20130723|716599105|PGSVY|496|PETROLEUM GE0-SVCS ASA SPON AD|13.37
20130723|71674T102|PPLKY|130|PETROPAVLOVSK PLC SPONSORED AD|2.95
20130723|71676J102|PSON|25482|PETROSONIC ENERGY INC COM STK |0.87
20130723|71677C106|PTOG|721|PETROTECH OIL & GAS, INC. COMM|0.03
20130723|716933106|PCYC|133|PHARMACYCLICS INC|105.67
20130723|717046106|PEYUF|41|PEYTO EXPLORATION & DEVELOPMEN|28.27
20130723|717081103|PFE|14188|PFIZER INC;COM USD0.05|29.35
20130723|717106207|PHFB|59795|PHANTOM FIBER CORP|.
20130723|71711N100|PBSV|2000|PHARMA-BIO SERV, INC. COM|1.30
20130723|71714G102|PIP|43996|PHARMATHENE, INC|1.74
20130723|71715J105|PXSLY|51|PHARMAXIS LIMITED SPONSORED GD|2.22
20130723|718172109|PM|400|PHILIP MORRIS INTL;COM STK NPV|89.23
20130723|71902E208|PFX|2748|PHOENIX COMPANIES INC 7.45% PF|24.01
20130723|71902E604|PNX|152|PHOENIX COMPANIES INC. NEW|42.99
20130723|71910C103|FENG|1067|PHOENIX NEW MEDIA LTD SPONSORE|5.75
20130723|719405102|PLAB|500|PHOTRONICS INC|8.37
20130723|720190206|PDM|1252|PIEDMONT OFFICE REALTY TRUST, |18.84
20130723|721006104|PGENY|104|PIGEON CORPORATION UNSPONSORED|22.50
20130723|72154R103|PLGTF|5586|PILOT GOLD INC ORD SHS (CDA)|1.13
20130723|72200M108|PCK|492|PIMCO CALIF MUNI INCOME FD II |9.51
20130723|72200N106|PCQ|2651|PIMCO CAL MUNI INC|13.21
20130723|72200R107|PMF|3560|PIMCO MUNICIPAL INC FD|12.52
20130723|72200T103|PNF|3686|PIMCO NY MUNI INC FD|9.95
20130723|72200U100|PCN|5738|PIMCO CORPORATE INCOME STRATEG|16.93
20130723|72200W106|PML|87634|PIMCO MUNICIPAL INCOME FD II|11.57
20130723|72201A103|PMX|2620|PIMCO MUNICIPAL INCOME FUND II|10.52
20130723|72201C109|PZC|1249|PIMCO CALIFORNIA MUNICIPAL INC|9.67
20130723|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.04
20130723|72201H108|PFL|2255|PIMCO INCOME STRATEGY FD COMMO|11.98
20130723|72201J104|PFN|1510|PIMCO INCOME STRATEGY FUND II |10.65
20130723|72201R759|CAD|150|PIMCO ETF TR PIMCO CDA BD INDE|97.15
20130723|72201R783|HYS|534313|PIMCO ETF TR 1-5 YR HIGH YIELD|105.37
20130723|72201R791|ILB|452|PIMCO ETF TR GLOBAL ADVANTAGE |49.50
20130723|72201R809|TRSY|125|PIMCO BROAD U.S. TREASURY INDE|101.69
20130723|72201R825|BABZ|395|PIMCO BUILD AMERICA BOND|50.85
20130723|72201R833|MINT|7369|PIMCO ETF TR ENHANCED SHT MATU|101.38
20130723|72201R866|MUNI|12003|PIMCO ETF TR INTER MUN BD ETF |51.64
20130723|72201R874|SMMU|815|PIMCO ETF TR SHT TERM MUN BD E|50.21
20130723|72201R882|ZROZ|1674|PIMCO ETF TR 25+ YR ZERO CPN U|93.16
20130723|72201Y101|PDI|8974|PIMCO DYNAMIC INCOME FD|28.43
20130723|722011103|PGP|1086|PIMCO GLOBAL STOCKSPLUS & INCO|22.05
20130723|722014107|PHK|7006|PIMCO HIGH INCOME FUND SBI|11.70
20130723|72202B100|PKO|25|PIMCO INCOME OPPORTUNITY FUND |27.53
20130723|72202D106|PCI|5891|PIMCO DYNAMIC CREDIT INC FND C|22.66
20130723|723330106|PNPFF|105651|PINETREE CAPITAL LTD|0.36
20130723|72341E304|PNGAY|2080|PING AN INSURANCE (GROUP) CO O|12.85
20130723|72346Q104|PNFP|3088|PINNACLE FINANCIAL PTNRS INC|28.89
20130723|72348P104|PF|340|PINNACLE FOODS INC DEL COM STK|25.86
20130723|723484101|PNW|2855|PINNACLE WEST CAP CORP|59.97
20130723|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.00
20130723|723653101|HNW|1695|PIONEER DIVERSIFIED HIGH INCOM|20.37
20130723|72369H106|PHT|3474|PIONEER HIGH INCOM TRUST|16.47
20130723|72369J102|PHD|3588|PIONEER FLOATING RATE TRUST|13.00
20130723|723762100|MAV|1570|PIONEER MUNICIPAL HIGH INCOME |13.95
20130723|723763108|MHI|196|PIONEER MUNICIPAL HIGH INCOME |14.21
20130723|72388B106|PSE|19|PIONEER SOUTHWEST ENERGY PARTN|36.94
20130723|724479100|PBI|277811|PITNEY-BOWES INC|14.61
20130723|724479407|PBIPRA|7571|PITNEY BOWES INC 5.25% NOTES D|25.59
20130723|724479506|PBIPRB|684|PITNEY BOWES INC 6.70% NTS DUE|25.00
20130723|72449Q100|PTOO|200|PITOOEY!, INC. COMMON STOCK|0.40
20130723|72581M305|PXLW|2336|PIXELWORKS INC COM NEW|3.54
20130723|725846109|PZZI|2804|PIZZA INN HLDGS INC COM|6.54
20130723|726503105|PAA|1056|PLAINS ALLAMERICAN PIPELINE|56.63
20130723|72663E205|PTEEE|3643|Plaintree Systems Inc. New Ord|0.10
20130723|72703D100|PLPL|4492|PLANDAI BIOTECHNOLOGY, INC. CO|0.47
20130723|72765A101|PLFM|351062|PLATFORMS WIRELESS INTL CORP|.
20130723|72765Q205|PLG|5759|PLATINUM GROUP METALS LTD-NEW |0.96
20130723|72919P202|PLUG|118491|PLUG POWER INC COM STK (DE)|0.40
20130723|729251108|PCL|1118|PLUM CREEK TIMBER CO (REIT)|49.69
20130723|729273102|PLBC|95|PLUMAS BANCORP|5.86
20130723|72940R102|PSTI|8294|PLURISTEM THERAPEUTICS, INC. C|3.14
20130723|730507100|PTSX|2461|NEW 360 COM STK|0.95
20130723|730864204|PTEK|12490|POKERTEK INC COM STK|1.20
20130723|73101T101|POLR|201000|POLAR PETROLEUM CORP.COMMON ST|0.79
20130723|731068102|PII|683|POLARIS INDUSTRIES INC.|103.48
20130723|73172K104|PLCM|1353|POLYCOM INC|11.65
20130723|73179P106|POL|666|POLYONE CORPORATION|28.62
20130723|73179V103|PPO|170|POLYPORE INTERNATIONAL, INC|41.79
20130723|731916102|PLM|680|POLYMET MINING CORP (F)|0.77
20130723|73278L105|POOL|55|POOL CORPORATION COM STK|52.51
20130723|732827100|PTBTQ|217|POPE & TALBOT INC|.
20130723|733174700|BPOP|622|POPULAR INC COM NEW (PR)|33.29
20130723|736233107|PBIB|4322|PORTER BANCORP, INC. COM|0.90
20130723|73640Q105|PRAA|27|PORTFOLIO RECOVERY ASSOCS INC |145.70
20130723|737010108|PTLA|974|PORTOLA PHARMACEUTICALS INC CO|24.18
20130723|737273102|PT|7627|PORTUGAL TELECOM SGPS, S.A.|3.80
20130723|73740J308|PSID|980|POSITIVEID CORPORATION COM STK|0.10
20130723|737446104|POST|2548|POST HLDGS INC COM STK (MO)|49.14
20130723|737464107|PPS|292|POST PROPERTIES INC|49.74
20130723|737525105|PSTR|314|POSTROCK ENERGY CORP COM STK (|1.58
20130723|73753A103|PNLYY|100|POSTNL N.V. SPON ADR (NLD)|3.39
20130723|73755L107|POT|101|POTASH CORP SASKATCHEWAN|38.52
20130723|737630103|PCH|181|POTLATCH CORPORATION (NEW)|42.26
20130723|739197200|HGKGY|95|POWER ASSETS HOLDINGS LTD AMER|8.87
20130723|73927C100|POFNF|235|POWER FINANCIAL CORP (F)|32.04
20130723|739306108|PWRV|100|Power of the Dream Ventures, I|0.04
20130723|73933H101|PW|420|POWER REIT COM SHS OF BENEFICI|8.55
20130723|73935A104|QQQ|1634|POWERSHARES QQQ TR UNIT SER-1 |74.81
20130723|73935B508|PSR|2|POWERSHARES ACTIVE US REAL EST|62.55
20130723|73935B805|PHDG|25718|POWERSHARES S&P 500 DOWNSIDE H|27.83
20130723|73935X146|PNQI|386|POWERSHARES NASDAQ INTERNET PO|52.22
20130723|73935X153|PDP|1212|PWRSHS EXCH TRADED FD TR DWA T|33.04
20130723|73935X195|PSP|1402|POWERSHARES GLOBAL LISTED PRIV|11.72
20130723|73935X286|PKW|186310|DYNAMIC BUYBACK ACHIEVERS PORT|38.06
20130723|73935X302|PEY|47145|POWERSHARE HIGH YIELD EQTY DIV|11.31
20130723|73935X344|PTF|884|DYNAMIC TECHNOLOGY SECTOR PORT|31.99
20130723|73935X351|PTH|27090|DYNAMIC HEALTHCARE SECTOR PORT|43.14
20130723|73935X369|PRN|86|DYNAMIC INDLS SECTOR PORT PWRS|41.19
20130723|73935X377|PFI|590|DYNAMIC FINL SECTOR PORT POWER|26.44
20130723|73935X385|PXI|15191|DYNAMIC ENERGY SECT PORT PWRSH|50.32
20130723|73935X393|PSL|243|DYNAMIC CONSUMER STPLS SECT PO|42.27
20130723|73935X427|PYZ|2590|DYNAMIC BASIC MATLS SCT PORT P|45.09
20130723|73935X443|PXMC|1736|POWERSHARES FUNDAMENTAL PURE M|32.42
20130723|73935X450|PXLC|892|POWERSHARES FUNDAMENTAL PURE L|33.57
20130723|73935X468|PIQ|155|DYNAMIC MAGNIQUANT PORT PWRSHR|34.44
20130723|73935X500|PBW|155122|POWERSHARES WILDER HILL CLEAN |5.94
20130723|73935X567|PRFZ|364|POWERSHARES FTSE RAFI US 1500 |87.85
20130723|73935X575|PHO|2812|POWERSHARES WATER RESOURCES PO|23.57
20130723|73935X617|PMR|37354|POWERSHARES DYNAMIC RETAIL POR|32.67
20130723|73935X625|PXJ|200|POWERSHARES DYNAMIC OIL & GAS |24.74
20130723|73935X658|PXE|13231|POWERSHARES DYNAMIC ENERGY EXP|30.77
20130723|73935X666|PKB|1209|POWERSHARES DYNAMIC BUILDING &|20.17
20130723|73935X682|SPHQ|545|PWSHS S&P 500 HIGH QTY PORTF S|18.88
20130723|73935X690|PPA|42312|POWERSHARES AEROSPACE & DEFENS|26.48
20130723|73935X708|PWV|85547|POWERSHARES DYNAMIC LRG CAP VA|26.69
20130723|73935X716|PID|755|POWERSHARES INTERNATIONAL DIVI|17.09
20130723|73935X740|PZI|82852|POWERSHARES ZACKS MICRO CAP|15.47
20130723|73935X757|PEJ|167960|POWERSHARES DYNAMIC LEISURE & |29.86
20130723|73935X799|PJP|104122|POWERSHARES DYNAMIC PHARMACEUT|45.57
20130723|73935X807|PXMG|190|POWERSHARES FUNDAMENTAL PURE M|27.12
20130723|73935X823|PBS|791|POWERSHARES DYNAMIC MEDIA PORT|22.38
20130723|73935X849|PBJ|99010|POWERSHARES DYNAMIC FOOD & BEV|26.01
20130723|73935X856|PBE|14693|POWERSHARES DYNAMIC BIOTECHNOL|32.94
20130723|73935X864|PXSV|134|POWERSHARES FUNDAMENTAL PURE S|22.30
20130723|73935X872|PXSG|113|POWERSHARES FUNDAMENTAL PURE S|21.65
20130723|73935X880|PXMV|5420|POWERSHARES FUNDAMENTAL PURE M|22.51
20130723|73936B101|DBE|5507|POWERSHARES DB MULTI-SECTOR CO|28.81
20130723|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|25.13
20130723|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|16.57
20130723|73936D107|UUP|206|POWERSHARES DB U S DLR INDEX T|22.26
20130723|73936Q108|PIZ|178039|POWERSHARES DWA DEV MKTS TECH |22.81
20130723|73936Q207|PIE|2634|POWERSHARES DWA EMERGING MKTS |18.76
20130723|73936Q702|PAGG|998|POWERSHARES GLOBAL AGRICULTURE|29.85
20130723|73936Q710|PGHY|942|POWERSHARES GLOBAL SHORT TERM |24.95
20130723|73936Q736|PFEM|443|POWERSHARES FUNDAMENTAL EMERGI|22.59
20130723|73936Q744|DWAS|25770|POWERSHARES EXCHANGE-TRADED FD|35.30
20130723|73936Q769|BKLN|4715|POWERSHARES SENIOR LOAN PORTFO|24.95
20130723|73936Q777|KBWP|981|POWERSHARES KBW PROPERTY & CAS|36.98
20130723|73936Q793|KBWD|4867|POWERSHARES KBW HIGH DIVIDEND |25.76
20130723|73936Q835|PICB|155|POWERSHARES INTERNATIONAL CORP|28.47
20130723|73936Q843|PCEF|1147|POWERSHARES CEF INCOME COMPOSI|24.48
20130723|73936Q876|PSAU|610|POWERSHARES GLOBAL GOLD AND PR|22.21
20130723|73936T433|PVI|316|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130723|73936T458|PZT|2602|POWERSHARES INSURED NY MUNI BO|22.29
20130723|73936T524|PLW|266|POWERSHARES 1-30 LADDERRED TRE|30.56
20130723|73936T557|PHB|77953|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20130723|73936T565|PGX|53390|POWERSHARES AGGREGATE PFD PORT|14.20
20130723|73936T573|PCY|558|POWERSHARES EMERGING MKTS SOVE|27.96
20130723|73936T623|PIO|1453|POWERSHARES GLOBAL WATER RES P|20.12
20130723|73936T763|PXH|28470|POWERSHARES FTSE RAFI EMERGING|19.76
20130723|73936T789|PXF|127984|POWERSHARES FTSE RAFI DEV MKTS|39.49
20130723|73937B209|PXR|99|POWERSHARES EMERGING MARKETS I|36.84
20130723|73937B605|PSCC|5541|POWERSHARES S&P SMALLCAP CONSU|45.93
20130723|73937B639|XSLV|138|POWERSHARES S&P 600 LOW VOLATI|29.15
20130723|73937B647|XMLV|253|POWERSHARES S&P 400 LOW VOLATI|28.22
20130723|73937B654|SPHD|11307|POWERSHARES ETF TR II S&P 500 |28.51
20130723|73937B662|EELV|80214|POWERSHARES S&P EMERGING MARKE|27.79
20130723|73937B696|IDHB|100|POWERSHARES S&P INTL DEVELOPED|25.26
20130723|73937B704|PSCE|8|POWERSHARES S&P SMALLCAP ENERG|42.86
20130723|73937B720|KBWI|372|POWERSHARES KBW INS PORT|58.63
20130723|73937B738|KBWC|1303|POWERSHARES KBW CAP MKT PORT|43.45
20130723|73937B746|KBWB|83438|POWERSHARES KBW BANK PORTFOLIO|34.28
20130723|73937B779|SPLV|277685|POWERSHARES S&P 500 LOW VOLATI|32.55
20130723|73937B803|PSCF|15875|POWERSHARES S&P SMALLCAP FINAN|38.07
20130723|73937B829|SPHB|61990|POWERSHARES S&P 500 HIGH BETA |26.63
20130723|73937B837|PSCU|152|POWERSHARES S&P SMALLCAP UTILI|35.24
20130723|73937B852|PSCM|1777|POWERSHARES S&P SMALLCAP MATER|37.82
20130723|73937B860|PSCT|26591|POWERSHARES S&P SMALLCAP INFOR|38.31
20130723|73937B878|PSCI|5669|POWERSHARES S&P SMALLCAP INDUS|39.12
20130723|73937B886|PSCH|11017|POWERSHARES S&P SMALLCAP HEALT|46.07
20130723|739371102|PXLG|16701|POWERSHARES FUNDAMENTAL PURE L|25.85
20130723|739371201|PXLV|16145|POWERSHARES FUNDAMENTAL PURE L|26.98
20130723|73941U102|POZN|1772|POZEN INC|5.60
20130723|73941X593|PYS|1809|PPLUS TRUST SERIES RRD-1 TR CT|24.63
20130723|73941X643|PYC|1219|MERRIL LYNCH DEPOSITOR INC DER|24.80
20130723|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|20.08
20130723|73941X759|PYK|1740|PPLUS TR SER GSC-1 TR CTF CL A|24.98
20130723|73941X817|PYG|807|PPLUS TR SER SPR-1 TR CTF 7.00|24.98
20130723|73942H100|PRDSY|2488|PRADA SPA UNSPON ADR (ITALY)|17.76
20130723|739727105|PRAN|28415|PRANA BIOTECHNOLOGY LTD|2.57
20130723|740189105|PCP|606|PRECISION CASTPARTS CORP|235.01
20130723|74022D308|PDS|14218|PRECISION DRILLING CORPORATION|9.57
20130723|740367404|PFBC|50|PREFERRED BK LOS ANGELES CALIF|17.00
20130723|74039L103|APTS|3019|PREFERRED APT CMNTYS INC|8.77
20130723|740434717|PJL|867|PREFERREDPLUS TR 12/01/2030 SE|25.78
20130723|740434873|PKH|1659|MERRILL DEP PFDPLUS 7.75% TST |25.89
20130723|74048L102|BRND|824221|PREMIER BRANDS INC COMMON|0.02
20130723|74050M105|PFBI|751|PREMIER FINL BANCORP INC|12.42
20130723|74051D104|PIRGF|9015|PREMIER GOLD MINES LTD COM SHS|2.08
20130723|74051M104|PRHL|6000|PREMIER HOLDING CORP COMMON ST|0.20
20130723|74112E109|PBIO|658|PRESSURE BIOSCIENCES INC|0.24
20130723|74139C102|PVG|2569|PRETIUM RES INC|8.23
20130723|74144T108|TROW|1|T-ROWE PRICE GROUP INC|80.01
20130723|741503403|PCLN|791|PRICELINE.COM INC NEW|900.48
20130723|741511109|PSMT|1136|PRICESMART INC|89.79
20130723|74154B203|PBMD|471|PRIMA BIOMED LTD SPONSORED ADR|2.41
20130723|74164W106|PPP|4779|PRIMERO MINING CORP ORD SHS (C|4.91
20130723|74251V102|PFG|911|PRINCIPAL FINANCIAL GROUP|40.73
20130723|74255X104|PGZ|32200|PRINCIPAL REAL ESTATE INCOME F|20.00
20130723|74265M205|PDEX|2586|PRO-DEX INC COM STK NEW (CO)|1.92
20130723|74266A101|PORMF|8800|PRO-OR MINING RESOURCES CL-A|0.22
20130723|742667504|PROBF|40135|PROBE MINES LTD ORDINARY SHARE|1.89
20130723|74269U203|PKT|19163|PROCERA NETWORKS INC NEW COM S|14.91
20130723|742718109|PG|2067|PROCTER & GAMBLE;COM NPV|81.22
20130723|742962400|PVTD|118|PRIVATEBANCORP INC 7.25% SUB D|25.82
20130723|74316X101|PFIE|415|PROFIRE ENERGY, INC. COM STK (|1.40
20130723|743315103|PGR|2279|PROGRESSIVE CORP|26.38
20130723|74339G101|BIN|56893|PROGRESSIVE WASTE SOLUTIONS LT|22.78
20130723|743424103|PFPT|38|PROOFPOINT INC COM STK (DE)|24.64
20130723|74343G204|PRIS|7547|PROMOTORA DE INFORMACIONES SA |0.93
20130723|74343W100|PUODY|71|PROMOTORA Y OPERADORA DE INFR |206.65
20130723|74344F106|PBTH|20980|PROLOR Biotech, Inc. Common St|6.86
20130723|74345K104|PGVI|18999|PROMITHIAN GLOBAL VENTURES INC|0.02
20130723|74345U102|PROP|11035|PROPELL TECHNOLOGIES GROUP INC|0.54
20130723|74345Y104|PNIKF|7248|PROPHECY PLATINUM CORPORATION |0.75
20130723|74347B102|RXD|112|PROSHARES ULTRASHORT HEALTH CA|31.80
20130723|74347B201|TBT|108812|PROSHARES ULTRASHORT 20+YEAR T|73.08
20130723|74347B300|SDS|24726|PROSHARES ULTRASHORT S&P 500 N|36.50
20130723|74347B409|BIS|230|ULTRASHORT NASDAQ BIOTECHNOLOG|29.74
20130723|74347R107|SSO|20914|PROSHARES ULTRA S&P 500|85.67
20130723|74347R131|SJB|351|PROSHARES TR SHORT HIGH YIELD |30.29
20130723|74347R172|UBT|1402|PROSHARES ULTRA 20+YR TREASURY|57.35
20130723|74347R180|UST|19227|PROSHARES ULTRA 7-10 YR TREASU|52.45
20130723|74347R206|QLD|39868|PROSHARES ULTRA QQQ|71.91
20130723|74347R214|BIB|2512|PROSHARES TRUST - PROSHARES UL|115.33
20130723|74347R222|DDG|41|PROSHARES SHORT OIL & GAS|26.70
20130723|74347R230|SEF|42357|PROSHARES SHORT FINANCIALS|22.06
20130723|74347R248|CSM|2000|PROSHARES LARGE CAP CORE PLUS |80.55
20130723|74347R263|LTL|596|PROSHARES ULTRA TELECOMMUNICAT|81.18
20130723|74347R305|DDM|200|PROSHARES ULTRA DOW30|100.43
20130723|74347R313|PST|20140|PROSHARES ULTRASHORT LEHMAN 7-|29.23
20130723|74347R347|EWV|214|PROSHARES ULTRASHORT MSCI JAPA|17.34
20130723|74347R396|EUM|50546|PROSHARES SHORT MSCI EMERGING |28.67
20130723|74347R404|MVV|1919|PROSHARES ULTRA MIDCAP400|108.41
20130723|74347R529|UVG|119|PROSHARES ULTRA RUSSELL 1000 V|53.36
20130723|74347R602|PSQ|391|PROSHARES SHORT QQQ|21.79
20130723|74347R685|UPW|27170|PROSHARES ULTRA UTILITIES|72.55
20130723|74347R719|DIG|620|PROSHARES ULTRA OIL & GAS|61.65
20130723|74347R735|RXL|27167|PROSHARES ULTRA HEALTH CARE|68.89
20130723|74347R750|UCC|308|PROSHARES ULTRA CONSUMER SERVI|61.36
20130723|74347R776|UYM|15489|PROSHARES ULTRA BASIC MATERIAL|38.45
20130723|74347R784|SBB|1060|PROSHARES SHORT SMALLCAP600|16.51
20130723|74347W114|ZSL|1244|PROSHARES ULTRASHORT SILVER|92.49
20130723|74347W122|BOIL|108|PROSHARES ULTRA DJ-UBS|38.49
20130723|74347W361|VIXY|11425|PROSHARES TR II VIX SHORT-TERM|42.60
20130723|74347W379|UVXY|231429|PROSHARES ULTRA VIX SHORT-TERM|41.36
20130723|74347W395|GLL|3882|PROSHARES ULTRASHORT GOLD NEW |89.73
20130723|74347W627|SVXY|100|PROSHARES SHORT VIX SHORT-TERM|101.42
20130723|74347W650|UCO|19538|PROSHARES ULTRA DJ-UBS CRUDE O|36.77
20130723|74347W668|SCO|5263|PROSHARES ULTRASHORT DJ-UBS CR|29.52
20130723|74347W684|VIXM|2312|PROSHARES TR II VIX MID-TERM F|24.84
20130723|74347W742|EUFX|4932|PROSHARES SHORT EURO|37.42
20130723|74347W866|YCL|296|PROSHARES TR 11 PROSHARES ULTR|20.98
20130723|74347X112|SDOW|32534|PROSHARES TRUST|37.87
20130723|74347X138|SMN|119|PROSHARES ULTRASHORT BASIC MAT|47.28
20130723|74347X146|SKF|7291|PROSHARES ULTRASHORT FINANCIAL|20.03
20130723|74347X153|REW|5744|PROSHARES ULTRASHORT TECHNOLOG|30.04
20130723|74347X179|SMK|260|PROSHARES ULTRASHORT MSCI MEXI|24.58
20130723|74347X211|MZZ|54|PROSHARES ULTRASHORT MIDCAP400|16.29
20130723|74347X237|QID|2725|PROSHARES ULTRASHORT QQQ|21.45
20130723|74347X245|SSG|640|PROSHARES ULTRASHORT SEMICONDU|26.69
20130723|74347X294|HDG|173|PROSHARES TRUST - PROSHARES HE|40.73
20130723|74347X302|EET|98|PROSHARES TR ULTRA MSCI EMERGI|68.86
20130723|74347X310|RALS|48388|PROSHARES TR RAFI LONG/SHORT F|42.20
20130723|74347X336|TPS|16361|PROSHARES TR ULTRASHORT TIPS|28.63
20130723|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|32.63
20130723|74347X500|EFO|2470|PROSHARES TRUST, ULTRA MSCI EA|93.00
20130723|74347X567|FXP|794|PROSHARES TR ULTRASHORT FTSE C|21.59
20130723|74347X575|EEV|250|PROSHARES ULTRASHORT MSCI EMER|24.15
20130723|74347X625|URE|517|PROSHARES ULTRA REAL ESTATE|81.04
20130723|74347X633|UYG|868|PROSHARES ULTRA FINANCIALS|106.76
20130723|74347X641|REK|4384|PROSHARES SHORT REAL ESTATE|25.07
20130723|74347X658|YXI|1711|PROSHARES TR SHORT FTSE CHINA |39.43
20130723|74347X799|URTY|3599|PROSHARES TRUST PROSHRS ULTRAP|66.69
20130723|74347X815|UMDD|2802|PROSHARES TRUST PROSHRS ULTRAP|74.44
20130723|74347X823|UDOW|2106|PROSHARES TRUST PROSHRS ULTRAP|92.49
20130723|74347X831|TQQQ|37096|PROSHARES ULTRAPRO QQQ|76.80
20130723|74347X864|UPRO|791|PROSHARES TRUST PROSHARES ULTR|73.90
20130723|74347X880|XPP|897|PROSHARES TR ULTRA FTSE CHINA |45.06
20130723|74348A103|SIJ|1005|PROSHARES ULTRASHORT INDUSTRIA|17.98
20130723|74348A202|TWM|262303|PROSHARES ULTRASHORT RUSSELL 2|15.35
20130723|74348A301|EPV|720|PROSHARES ULTRASHORT EUROPE|20.79
20130723|74348A400|SDD|958|PROSHARES ULTRASHORT SMALLCAP6|15.75
20130723|74348A475|EFU|183|PROSHARES ULTRASHORT MSCI EAFE|52.79
20130723|74348A509|SJH|354|PROSHARES ULTRASHORT RUSSELL20|17.63
20130723|74348A525|DUG|3541|PROSHARES ULTRASHORT OIL & GAS|57.84
20130723|74348A541|HYHG|398|PROSHARES HIGH YIELD-INTEREST |80.82
20130723|74348A566|MRGR|35|PROSHARES TR MERGER ETF|37.66
20130723|74348A590|DXD|69378|PROSHARES ULTRASHORT DOW30 NEW|32.36
20130723|74348A608|TBX|65114|PROSHARES TR SHORT 7-10 YR TRE|33.23
20130723|74348A632|SPXU|162819|PROSHARES TR PROSHARES ULTRAPR|20.71
20130723|74348A640|SRTY|373|PROSHARES TRUST PROSHRS ULTRAP|15.68
20130723|74348A657|SMDD|1410|PROSHARES TRUST PROSHRS ULTRAP|18.70
20130723|74348A665|SQQQ|353|PROSHARES ULTRAPRO SHORT QQQ N|24.69
20130723|74348A673|BZQ|465|PROSHARES ULTRASHORT MSCI BRAZ|89.40
20130723|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|36.77
20130723|74348A863|SDP|2|PROSHARES TR ULTRASHORT UTILS |20.86
20130723|743606105|PB|172|PROSPERITY BANCSHARES INC|59.41
20130723|743674608|PLPRC|19|PROTECTIVE LIFE CORP 6.25% SUB|24.98
20130723|743674707|PLPRE|1518|PROTECTIVE LIFE CORP 6% SUB DE|24.99
20130723|74371E105|TXTM|80757|PROTEXT MOBILITY, INC. COMMON |.
20130723|743713109|PRLB|635|PROTO LABS INC COM STK (MN)|63.74
20130723|743722100|PKTX|4250|PROTOKINETIX INC|0.02
20130723|74373F100|PVCT|17000|PROVECTUS PHARMACEUTICAL INC|0.66
20130723|74386T105|PFS|200|PROVIDENT FINANCIAL SERVICES I|17.31
20130723|743868101|PROV|1000|PROVIDENT FINL HLDGS INC|17.17
20130723|74387B103|FPLPY|1359|PROVIDENT FINANCIAL PLC SPONSO|24.41
20130723|744121104|PVHO|28937|PROVISION HOLDING, INC. COM ST|0.06
20130723|744319104|PBIP|34|PRUDENTIAL BANCORP, INC. OF PE|9.95
20130723|744320102|PRU|1120|PRUDENTIAL FINANCIAL INC.|79.15
20130723|744320409|PFK|2425|PRUDENTIAL FIN'L, INC.|26.76
20130723|744320607|PJH|1282|PRUDENTIAL FINL INC 5.75% JR S|23.81
20130723|744320706|PRH|3433|PRUDENTIAL FINL INC 5.70% JR S|23.80
20130723|74433A109|GHY|1039|PRUDENTIAL GLOBAL SHORT|17.36
20130723|744375205|PMD|600|PSYCHEMEDICS CORPORATION (NEW)|11.45
20130723|74440J101|PSDV|10700|PSIVIDA CORP COM|3.44
20130723|74440L106|PRYMY|119|Prysmian S.P.A., Milano Unspon|10.43
20130723|74441V202|PBCW|33191|PUB CRAWL HOLDINGS INC. COMMON|.
20130723|74441Y107|PKREY|36690|PRUKSA REAL ESTATE PLC UNSPONS|11.58
20130723|74442F107|ISD|51|PRUDENTIAL SHORT DURATION HIGH|18.37
20130723|74442L104|PFNI|22332|PSYCHIC FRIENDS NETWORK INC. C|0.01
20130723|74460D125|PSAPRR|736|PUBLIC STORAGE DEPOSITORY SH R|25.39
20130723|74460D141|PSAPRQ|119|PUBLIC STORAGE DEPOSITARY SHS |25.51
20130723|74460D158|PSAPRP|1|PUBLIC STORAGE DEPOSITARY SHS |25.54
20130723|74460D182|PSAPRO|1993|PUBLIC STORAGE DEP SHS (USA)|25.76
20130723|74460W107|PSAPRX|5884|PUBLIC STORAGE DEPOSITARY SHS |22.39
20130723|74460W206|PSAPRS|600|PUBLIC STORAGE DEP SH REPSTG P|24.65
20130723|74460W404|PSAPRT|1411|PUBLIC STORAGE DEPO SHARES REP|24.03
20130723|74460W875|PSAPRW|4167|PUBLIC STORAGE DEPOSITARY SHAR|22.35
20130723|74463M106|PUBGY|3328|PUBLICIS SA ADS (1 ADS = 1C0M)|19.11
20130723|74586Q109|PLSDF|6800|PULSE SEISMIC INC ORDINARY SHA|3.68
20130723|74586W205|PULS|1035|PULSE ELECTRONICS CORP COM STK|3.98
20130723|745861104|PLSB|10071|THE PULSE BEVERAGE CORPORATION|1.05
20130723|745867101|PHM|2992|PULTEGROUP,INC COMMON STOCK|19.14
20130723|74587V107|PBYI|254|PUMA BIOTECHNOLOGY INC COMMON |58.94
20130723|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.02
20130723|746779107|PCF|1139|PUTMAN HIGH INCOME SECURITIES |7.97
20130723|746823103|PMM|4398|PUTNAM MANAGED MUN INC TR SBI |6.77
20130723|746922103|PMO|1023|PUTNAM MUNI OPPORTUNITIES TR|10.86
20130723|746927102|QLTI|799|QLT INC|4.37
20130723|747215101|PDO|1250|PYRAMID OIL CO|4.26
20130723|74727D306|QADA|167|QAD INC CLA A COM STK|12.99
20130723|747301109|QUAD|800|QUAD/GRAPHICS, INC CLASS A COM|28.18
20130723|74732F106|QNTQY|11|QINETIQ GROUP PLC LONDON UN-SP|11.64
20130723|74732T106|QNTO|6000|Quaint Oak Bancorp, Inc. Commo|16.00
20130723|74732Y303|QKLS|599|QKL STORES INC COM ST NEW|3.75
20130723|74733T105|QLIK|2567|QLIK TECHNOLOGIES INC COM STK |31.57
20130723|74733V100|QEP|359|QEP RESOURCES,INC COM|29.93
20130723|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130723|74734M109|QIHU|6365|QIHOO 360 TECHNOLOGY CO LTD AD|57.87
20130723|74735A104|QFOR|16334|QUADRANT 4 SYS CORP COM STK (F|0.08
20130723|74735M108|QIWI|310|QIWI PLC SPONSORED ADR REPSTG |26.20
20130723|747525103|QCOM|1|QUALCOMM INC|62.21
20130723|74756M102|QLTY|1317|QUALITY DISTR INC FLA|10.77
20130723|74758R109|QBAK|9712|QUALSTAR CORP|1.50
20130723|747582104|QSII|20|QUALITY SYS INC|22.26
20130723|747619104|NX|44|QUANEX BUILDING PRODUCTS CORP |16.92
20130723|74765N109|QTXB|7000|Quantrx Biomedical Corporation|0.04
20130723|74766A106|QTMM|10569|QUANTUM MATLS CORP COM STK (NV|0.06
20130723|74823W109|QUCT|15|QUEEN CITY INVTS INC|1100.00
20130723|74834L100|DGX|75|QUEST DIAGNOSTICS INC.|59.14
20130723|74835Y101|QCOR|13|QUESTCOR PHARMA INC|47.52
20130723|74837P108|QUIK|2342|QUICKLOGIC CORPORATION|2.29
20130723|74837R104|KWK|22978|QUICKSILVER RESOURCES INC|1.65
20130723|74876Y101|Q|390|QUINTILES TRANSNATIONAL HLDGS |44.57
20130723|749114104|QMCI|17236|QUOTEMEDIA INC|0.08
20130723|74913G303|CTW|1546|QWEST CORP 7.50% NT DUE 2051|25.81
20130723|74913G402|CTX|2362|QWEST CORP 7.00% NT DUE 04/01/|25.25
20130723|74913G501|CTU|1062|QWEST CORP 7% NOTES DUE 2052|25.28
20130723|74913G600|CTY|7590|QUEST CORPORATION 6.125% NOTES|23.83
20130723|749227203|RASPRA|526|RAIT FINANCIAL TRUST 7.75% SER|23.58
20130723|749227302|RASPRB|1435|RAIT FINANCIAL TRUST PREFERRED|24.90
20130723|749227500|RASPRC|155|RAIT FINL TR FORMERLY RAIT INV|25.24
20130723|74928K208|RBSPRE|4995|RBS CAPITAL FUNDING TRUST V|20.18
20130723|749360400|RCMT|89|RCM TECHNOLOGIES INC|5.56
20130723|74937W102|RCAP|76454|RCS CAPITAL CORPORATION CLASS |15.66
20130723|749607107|RLI|206|RLI CORP|85.19
20130723|74965F104|RLJE|39|RLJ ENTMT INC COM STK (NV)|5.36
20130723|749660106|RES|1071|RPC INC|15.33
20130723|74971A107|RSANY|1137|RSA INSURANCE GROUP PLC UNSPON|9.89
20130723|74972G103|RPXC|2179|RPX CORP COM STK (DE)|18.83
20130723|74973Y103|RGLXY|700|RTL Group Sa Luxembourg Unspon|8.61
20130723|74975E303|RWEOY|4181|R W E AG SPONS ADR|30.40
20130723|749941100|RFMD|300|RF MICRO DEVICES INC|5.40
20130723|75008R104|RACK|11000|RACKWISE INC COM (NV)|0.01
20130723|750080103|RMETF|3063|RACKLA METALS INC COMMON SHARE|0.02
20130723|750236101|RDN|1043|RADIAN GROUP INC|13.28
20130723|75025X100|RLGT|34296|RADIANT LOGISTICS, INC. COMMON|1.89
20130723|75040P108|ROIA|134|RADIO ONE INC CL A|2.15
20130723|750438103|RSH|58780|RADIOSHACK CORP|2.93
20130723|750468100|RDUFF|13000|RADIUS GOLD INC|0.09
20130723|75062C100|RAFA|3100|RAFARMA PHARMACEUTICALS, INC. |0.60
20130723|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|7.18
20130723|75081A200|RBCC|20290|RAINBOW CORAL CORP COMMON (FL)|0.22
20130723|75086G301|RCFEF|221|RAINCHIEF ENERGY INC ORD SHS (|0.01
20130723|750917106|RMBS|2386|RAMBUS INC (DE)|10.67
20130723|751198102|RALY|641|RALLY SOFTWARE DEV CORP|25.25
20130723|751452202|RPT|1254|RAMCO-GERSHENSON PROP TR MD|15.96
20130723|752182105|RLOG|1094|Rand Logistics, Inc. Common St|5.06
20130723|752246108|RWWI|12200|RAND WORLDWIDE, INC. COMMON ST|0.91
20130723|752344309|GOLD|23422|RANDGOLD RESOURCES;ADS EACH RE|73.63
20130723|75237N106|RDBN|767|RANDOLPH BANK & TRUST COM STK |11.50
20130723|75281A109|RRC|284|RANGE RESOURCES CORP|77.98
20130723|75289R104|RAGO|79715|RANGO ENERGY INC. (NEW) COMMON|0.41
20130723|75381M102|REE|50|RARE ELEMENT RES LTD|2.20
20130723|75382F106|RPTP|802|RAPTOR PHARMACEUTICAL CORP COM|10.59
20130723|754212108|RAVN|266|RAVEN INDUSTRIES INC|30.79
20130723|754730109|RJF|2081|RAYMOND JAMES FINANCIAL INC|44.00
20130723|754730208|RJD|500|RAMOND JAMES FINANCIAL INC 6.9|26.22
20130723|755255106|RHCO|7800|READEN HLDG CORP COM STK (NV) |0.09
20130723|75601N104|RSOL|4981|REAL GOODS SOLAR, INC. CL A CO|2.59
20130723|75604A109|RBIZ|3406|REALBIZ MEDIA GROUP INC COM ST|1.05
20130723|75604L105|RLD|806|REALD INC COM STK|11.82
20130723|75605Y106|RLGY|632|REALOGY HLDGS CORP COM STK (DE|49.76
20130723|75606N109|RP|29279|REALPAGE, INC COM|20.30
20130723|756109104|O|1|REALTY INCOME CORP|45.97
20130723|756109708|OPRE|50|REALTY INCOME CORPORATION MONT|25.79
20130723|756109807|OPRF|982|REALTY INCOME CORP MONTHLY INC|25.90
20130723|756158101|UTG|3641|REEVES UTILITY INCOME FUND|25.87
20130723|756207106|RCPT|1869|RECEPTOS INC COM STK (DE)|19.79
20130723|756568101|RDEIY|47|RED ELECTRICA CORPORATION SA U|11.48
20130723|756577102|RHT|350|RED HAT INC|48.96
20130723|75678V104|RDMP|19000|RED MTN RES INC COM STK (FL)|0.75
20130723|758075402|RWT|56647|REDWOOD TST INC|16.52
20130723|758205207|RUK|2615|REED ELSEVIER PLC CORP SPONS A|49.39
20130723|758338107|REED|2688|REEDS, INC. COM STK|5.46
20130723|758849103|REG|320|REGENCY CENTERS CORP|54.27
20130723|758849806|REGPRG|1335|REGENCY CENTERS CORPORATION PF|23.86
20130723|75885Y107|RGP|281|REGENCY ENERGY PARTNERS LP COM|28.18
20130723|75886F107|REGN|968|REGENERON PHARMACEUTICALS INC |277.99
20130723|758916100|REGRF|5506|REG TECHS INC (F)|0.08
20130723|75902K106|RM|40|REGIONAL MGMT CORP COM STK (DE|26.59
20130723|7591EP100|RF|20741|REGIONS FINANCIAL CORP (NEW)|10.42
20130723|75915K101|RGLS|1213|REGULUS THERAPEUTICS INC COM S|10.03
20130723|759351703|RZA|1200|REINSURANCE GRP OF AMER INC 6.|26.29
20130723|759509102|RS|3001|RELIANCE STEEL & ALUMINUM CO|69.40
20130723|75952R100|RELV|350|RELIV INTL INC|1.37
20130723|759663107|REMY|386|REMY INTL INC COMMON|20.37
20130723|75970E107|RNST|596|RENASANT CORPORATAION|27.21
20130723|75971T103|SOL|87808|RENESOLA LTD SPONSORED ADS (VG|4.20
20130723|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.02
20130723|75972A301|REGI|667000|RENEWABLE ENERGY GROUP INC|13.91
20130723|759892102|RENN|14958|RENREN INC SPONSORED ADR RESPT|3.13
20130723|759916109|RGEN|274|REPLIGEN CORP|9.71
20130723|76009N100|RCII|632|RENT-A-CENTER INC|38.59
20130723|760112102|RTK|6951|RENTECH, INC|2.25
20130723|760113100|RNF|1131|RENTECH NITROGEN PARTNERS, L.P|31.50
20130723|76026T205|REPYY|338|REPSOL SA SPONSORED ADR|22.26
20130723|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |20.89
20130723|76028H209|RPRX|23294|REPROS THERAPEUTICS INC COM ST|21.02
20130723|760281204|RBCAA|815|REPUBLIC BANCORP INC CL A|26.47
20130723|760416107|FRBK|2013|REPUBLIC FIRST BANCORP INC|3.19
20130723|760826107|RTXB|24434|REPUBLIC TEX BRANDS INC COM ST|0.02
20130723|760911107|REFR|1648|RESEARCH FRONTIERS INC|4.06
20130723|761125103|RSERF|13000|Reservoir Cap Corp Common shar|0.04
20130723|761152107|RMD|5936|RESMED INC|45.50
20130723|76116A108|REN|3014|RESOLUTE ENERGY CORPORATION CO|8.22
20130723|76117W109|RFP|279|RESOLUTE FST PRODS INC|15.60
20130723|761195205|REXI|100|RESOURCE AMERICA INC CL-A|8.74
20130723|76120W302|RSO|1454|RESOURCE CAPITAL CORP|6.48
20130723|76120W401|RSOPRA|1080|RESOURCE CAPITAL CORP 8.5%|25.25
20130723|76120W500|RSOPRB|8211|RESOURCE CAPITAL CORP PFD 8.25|24.30
20130723|76123L303|RPBIF|5457|RESPONSE BIOMEDICAL CORP. ORDI|2.30
20130723|76123U105|RGDX|386|RESPONSE GENETICS, INC COMMON |1.84
20130723|76128M108|RVXCF|21400|RESVERLOGIX CORP|0.68
20130723|761283100|RH|36010|RESTORATION HARDWARE HOLDINGS |68.35
20130723|76131N119|ROICW|1064|RETAIL OPPORTUNITY INVESTMENTS|2.19
20130723|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|0.01
20130723|76131V202|RPAI|1300|RETAIL PPTYS AMER INC CLASS A |14.86
20130723|761396100|RWL|13184|REVENUESHARES LARGE CAP FUND E|33.08
20130723|761396209|RWK|30393|REVENUESHARES MID CAP FUND ETF|40.61
20130723|761396308|RWJ|1716|REVENUESHARES SMALL CAP FUND E|47.51
20130723|761396506|RWW|1965|REVENUESHARES FINANCIAL SECTOR|42.41
20130723|761396704|RWV|206|REVENUESHARES NAVALLIER OVERAL|46.28
20130723|761505205|RVM|5046|REVETT MINERALS INC NEW COMMON|0.68
20130723|76155G107|RVLT|17471|REVOLUTION LTG TECHNOLOGIES IN|5.13
20130723|761565100|REXX|778|REX ENERGY CORP COM STK (DE)|18.59
20130723|761624105|REX|303|REX AMERICAN RESOURCES CORPORA|39.00
20130723|761640101|RNN|68728|REXAHN PHARAMACEUTICALS, INC|0.61
20130723|761681105|RXEEY|34|REXEL SA UNSPONSORED ADR (FRAN|24.67
20130723|761713106|RAI|18|REYNOLDS AMERICAN INC (HOLDING|51.82
20130723|76218Y103|RNO|1688|RHINO RESOURCE PARTNERS LP COM|13.60
20130723|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.94
20130723|763358306|ROIL|5998|RICHFIELD OIL & GAS COMPANY CO|0.55
20130723|76547T106|RIC|50|RICHMONT MINES INC.|1.54
20130723|765658307|RICOY|5|RICOH LTD (NEW) ADR|62.15
20130723|766082101|RGDEF|3000|RIDGELINE ENERGY SVCS., INC. O|0.35
20130723|766559603|RIGL|4022|RIGEL PHARMACEUTICALS INC NEW |3.83
20130723|76657Y101|RTMVY|66|RIGHTMOVE PLC UNSPON ADR (UK) |35.40
20130723|76658A102|RIHT|10050|RIGHTSCORP INC COM STK (NV)|0.23
20130723|76680V108|RNGE|1805|RING ENERGY, INC. COMMON STOCK|11.35
20130723|76689T104|RIOM|45932|RIO ALTO MNG LTD NEW COM SHS (|2.31
20130723|766910103|RIOCF|1032|RIOCAN REAL ESTATE TRUST UT|24.21
20130723|767204100|RIO|136675|RIO TINTO PLC ADS (4 ORD SHS) |44.69
20130723|767617103|RSII|24776|Rising India Inc Common Stock |0.05
20130723|767744105|RBA|14620|RITCHIE BROS.AUCTIONEERS INC|19.23
20130723|767754104|RAD|4679|RITE AID CORP|2.98
20130723|768573107|RVBD|1623|RIVERBED TECHNOLOGY, INC COM|16.86
20130723|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|20.44
20130723|770323103|RHI|831|ROBERT HALF INTERNATIONAL INC |35.89
20130723|772089108|RENFF|37039|ROCK ENERGY INC|1.47
20130723|773903109|ROK|674|ROCKWELL AUTOMATION INC.|92.70
20130723|774188106|RCKB|1125|ROCKVILLE FINANCIAL INC COM ST|13.35
20130723|774341101|COL|161|ROCKWELL COLLINS, INC.|70.78
20130723|774374102|RMTI|1325|ROCKWELL MEDICAL INC COM STK (|5.11
20130723|774415103|ROC|1121|ROCKWOOD HLDGS INC;COM STK USD|67.22
20130723|774515100|RCKY|875|ROCKY BRANDS INC COM STK|14.96
20130723|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130723|775133101|ROG|152|ROGERS CORPORATION|52.01
20130723|775376106|ROHCY|472|Rohm Co Ltd Unsponsored ADR (J|20.09
20130723|775903206|RTRAF|4199|ROMARCO MINERALS INC NEW|0.52
20130723|777779307|ROSE|779|ROSETTA RESOURCES INC|47.01
20130723|778296103|ROST|101|ROSS STORES INC|67.49
20130723|778529107|ROSYY|202|ROSTELEKOM;ADR EA REP 6 RUB LE|21.40
20130723|779268101|RNDY|2299|ROUNDYS INC COM STK|9.26
20130723|779287101|RSE|843|ROUSE PPTYS INC COM (DE)|20.98
20130723|780081105|RBPAA|889|ROYAL BANCSHARES OF PENNS CL-A|1.78
20130723|780087102|RY|18|ROYAL BANK OF CANADA|63.44
20130723|78009L209|TRNM|934|ROYAL BK SCOTLAND PLC RBS US M|30.23
20130723|78009L308|TRND|8662|ROYAL BK SCOTLAND PLC RBS US L|33.09
20130723|78009P127|TWTI|267|ROYAL BK SCOTLAND PLCGTD EXCHA|20.09
20130723|78009P143|TNDQ|1175|ROYAL BK SCOTLAND PLC RBS NASD|30.84
20130723|78009P168|ALTL|1065|ROYAL BK SCOTLAND PLC LARGE CA|29.95
20130723|78009P176|RGRC|1126|ROYAL BK SCOTLAND PLC ROGERS E|23.39
20130723|78009P184|RGRA|640|RBS PLC ROGERS ENHANCED AGRICU|21.68
20130723|78009P200|RGRP|150|RBS PLC ROGERS ENHANCED PRECIO|20.02
20130723|780097713|RBSPRT|1492|ROYAL BANK OF SCOTLAND GRP PLS|23.33
20130723|780097739|RBSPRS|2485|ROYAL BANK OF SCOTLAND GRP PLC|21.23
20130723|780097754|RBSPRQ|66|ROYAL BANK OF SCOTLAND GP PLC |21.68
20130723|780097788|RBSPRL|16|ROYAL BANK SCOTLAND GROUP PLC |20.04
20130723|780097796|RBSPRM|27|ROYAL BK SCOTLAND PLC SPONS AD|20.61
20130723|780097804|RBSPRF|1336|ROYAL BK OF SCOTLAND GP ADS F |24.38
20130723|780097879|RBSPRH|466|ROYAL BK SCOTLAND PLC ADS - H |23.95
20130723|780249108|RDSMY|984|ROYAL DSM NV SPONSORED ADR (NE|17.75
20130723|780287108|RGLD|1483|ROYAL GOLD INC|48.98
20130723|780641205|KKPNY|3730577|ROYAL KPN NV ADS (EA REPTG 1 O|2.40
20130723|78074G200|ROYL|8659|ROYALE ENERGY INC|2.84
20130723|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.45
20130723|780911103|RBY|14489|RUBICON MENERALS CORP (F)|1.39
20130723|780915104|RMT|1476|ROYCE MICRO-CAP TRUST INC|11.48
20130723|78112T107|RBCN|5427|RUBICON TECHNOLOGY INC COM STK|8.25
20130723|781220108|RKUS|20946|RUCKUS WIRELESS INC COM STK (D|14.20
20130723|781295100|RUE|1759|RUE21 INC COM STK (DE)|41.74
20130723|78347X105|RXEI|12307|RXELITE, INC. COMMON STOCK (DE|.
20130723|78355W106|RSP|484|GUGGENHEIM S&P 500 EQUAL WEIGH|64.99
20130723|78355W304|RPV|25545|GUGGENHEIM S&P 500 PURE VALUE |43.56
20130723|78355W403|RPG|7623|GUGGENHEIM S&P 500 PURE GROWTH|61.71
20130723|78355W502|RFV|340|GUGGENHEIM S&P MIDCAP 400 PURE|46.26
20130723|78355W585|EWRS|5617|GUGGENHEIM RUSSELL 2000 EQUAL |41.28
20130723|78355W593|EWRI|909|GUGGENHEIM RUSSELL 1000 EQUAL |42.40
20130723|78355W601|RFG|978|GUGGENHEIM S&P MIDCAP 400 PUR |108.50
20130723|78355W700|RZV|3918|GUGGENHEIM S&P SMALLCAP 600 PU|55.30
20130723|78355W791|RYU|425|GUGGENHEIM S&P 500 EQUAL WEIGH|65.34
20130723|78355W809|RZG|109|GUGGENHEIM S&P SMALLCAP 600 PU|68.56
20130723|78355W817|RYT|4989|GUGGENHEIM S&P 500 EQUAL WEIGH|67.58
20130723|78355W833|RGI|191|GUGGENHEIM S&P EQUAL WEIGHT IN|70.70
20130723|78355W841|RYH|7060|GUGGENHEIM S&P 500 EQUAL WEIGH|99.59
20130723|78355W858|RYF|41956|GUGGENHEIM S&P 500 EQUAL WEIGH|37.46
20130723|78355W874|RHS|1517|GUGGENHEIM S&P 500 EQUAL WEIGH|86.26
20130723|78355W882|RCD|4234|GUGGENHEIM S&P 500 EQU WEIGHT |71.95
20130723|78377T107|RHP|43711|RYMAN HOSPITALITY PROPERTIES, |37.64
20130723|78390X101|SAI|82|SAIC INC COM|14.60
20130723|78401V102|SCBT|1198|SCBT FINANCIAL CORPORATION|54.89
20130723|78408D105|SBFG|1568|SB FINL GROUP INC COM STK (OH)|8.08
20130723|784117103|SEIC|1441|SEI INVESTMENTS CO|31.67
20130723|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.20
20130723|784305104|SJW|92|SJW CORP|27.93
20130723|784375404|SKFRY|29|SKF AB ADR|27.25
20130723|78440X101|SLG|1248|SL GREEN REALTY CORP|95.22
20130723|78440X507|SLGPRI|1286|SL GREEN REALTY CORP PFD SER I|24.14
20130723|784413106|SLI|307|S L INDUSTRIES INC (DELAWARE) |29.10
20130723|78442P106|SLM|3094|SLM CORPORATION VOTING COM|24.86
20130723|78442P502|SLMBP|11396|SLM CORPORATION PFD SER B|68.50
20130723|78442P601|ISM|1371|SLM CORPORATION 6.398% CPI LKD|23.63
20130723|78455R106|SVTMY|85|SM Investments Corporation Uns|108.35
20130723|78460A106|SNMRY|11055|SNAM SPA ADR (ITALY)|9.34
20130723|78462F103|SPY|2158812|SPDR S&P 500 ETF TR|169.50
20130723|78463X202|FEZ|50203|SPDR EURO STOXX 50 ETF|35.23
20130723|78463X400|GXC|17|SPDR INDEX SHS FUND SPDR S&P C|66.35
20130723|78463X459|WDIV|785|SPDR S&P GLOBAL DIVIDEND ETF|61.46
20130723|78463X467|EMFT|400|SPDR MSCI EM 50 ETF|43.99
20130723|78463X475|ACIM|574|SPDR MSCI ACWI IMI ETF|56.24
20130723|78463X525|GMFS|9|SPDR INDEX SHS FDS SPDR S&P SM|42.80
20130723|78463X533|EDIV|2950|SPDR S&P EMERGING DIVIDENDS ET|39.88
20130723|78463X541|GNR|112|SPDR S&P GLOBAL NATURAL RESOUR|47.95
20130723|78463X558|RBL|61297|SPDR INDEX SHS FDS S&P RUSSIA |26.30
20130723|78463X608|GUR|6351|SDPR SER TR SPDR S&P EUROPEAN |39.28
20130723|78463X665|IRV|119|SPDR S&P INTERNATIONAL MATERIA|22.06
20130723|78463X673|IPN|1611|SPDR S&P INTERNATIONAL INDUSTR|28.87
20130723|78463X699|IPF|41|SPDR|20.98
20130723|78463X707|GML|420|SPDR SER TR SPDR S&P MID LATIN|62.07
20130723|78463X731|IPD|2660|SPDR|36.28
20130723|78463X749|RWO|107814|SPDR DOW JONES GLOBAL REAL EST|44.16
20130723|78463X764|MDD|594|SPDR S&P INTERNATIONAL MID CAP|31.98
20130723|78463X772|DWX|1337|SPDR INDEX SHS FDS S&P INTL DI|45.59
20130723|78463X798|BIK|142|SPDR S&P BRIC 40 ETF|21.57
20130723|78463X806|GAF|170|SPDR SER TR FDS SPDR S&P EMERG|63.55
20130723|78463X822|JSC|194|SPDR SER TR SPDR RUSSELL/NOMUR|49.94
20130723|78463X830|JPP|1089|SPDR RUSSELL/NOMURA PRIME JAPA|45.60
20130723|78463X848|CWI|9215|SPDR SER TR SPDR MSCI ACWI EX |32.97
20130723|78463X889|GWL|325|SPDR SER TR FDS SPDR S&P WORLD|26.77
20130723|78464A151|IBND|766|SPDR BARCLAYS INTL CORP BOND E|34.94
20130723|78464A201|SLYG|12048|SPDR S&P 600 SMALL CAP GROWTH |156.34
20130723|78464A284|HYMB|100|SPDR SER TR NUVEEN S&P HIGH YL|51.50
20130723|78464A292|PSK|1236|SPDR SER TR WELLS FARGO PFD ST|43.29
20130723|78464A300|SLYV|344|SPDR S&P 600 SMALL CAP VALUE E|96.84
20130723|78464A318|VRD|675|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20130723|78464A334|BWZ|1995|SPDR BARCLAYS SHORT TERM INTER|35.31
20130723|78464A367|LWC|12309|SPDR SER TR BARCLAYS LONG TERM|38.10
20130723|78464A375|ITR|27|SPDR SER TR BARCLAYS INTERMEDI|33.89
20130723|78464A383|MBG|245|SPDR BARCLAYS MORTGAGE BACKED |26.62
20130723|78464A391|EBND|6564|SPDR BARCLAYS|30.50
20130723|78464A409|SPYG|32301|SPDR|76.82
20130723|78464A417|JNK|928432|SPDR BARCLAYS HIGH YIELD BD ET|40.80
20130723|78464A425|SHM|154740|SPDR NUVEEN BARCLAYS SHORT TER|24.13
20130723|78464A441|CXA|192|SPDR NUVEEN BARCLAYS CALIF MUN|22.19
20130723|78464A458|TFI|6864|SPDR NUVEEN BARCLAYS MUN BD ET|22.38
20130723|78464A508|SPYV|4675|SPDR S&P 500 VALUE ETF|87.09
20130723|78464A524|KME|100|SPDR SER TR S&P MTG FIN ETF|53.04
20130723|78464A532|XTN|34492|SPDR SER TR S&P TRANSN ETF|70.93
20130723|78464A573|XHS|479|SPDR S&P HEALTH CARE SERVICES |84.51
20130723|78464A581|XHE|189|SPDR SER TR S&P HEALTH CARE EQ|67.12
20130723|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|78.13
20130723|78464A607|RWR|4037|SPDR DOW JONES REIT ETF|80.15
20130723|78464A631|XAR|101|SPDR S&P AEROSPACE & DEFENSE E|82.55
20130723|78464A649|LAG|407|SPDRS BARCLAYS AGGREGATE BD ET|56.88
20130723|78464A680|BIL|54|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130723|78464A698|KRE|27642|SPDR S&P REGIONAL BANKING ETF |36.94
20130723|78464A706|DGT|265|SPDR GLOBAL DOW ETF|62.62
20130723|78464A714|XRT|470654|SPDR SERIES TR SPDR S&P RETAIL|80.99
20130723|78464A722|XPH|27621|SPDR SER TR SPDR S&P PHARMACEU|74.71
20130723|78464A730|XOP|9464|SPDR SER TR OIL & GAS EXPLORAT|62.68
20130723|78464A748|XES|249|SPDR SER TR SPDR S&P OIL & GAS|42.34
20130723|78464A755|XME|797|SPDR SER TR SPDR S&P METALS & |36.07
20130723|78464A771|KCE|8185|SPDR S&P CAPITAL MARKETS ETF|43.14
20130723|78464A789|KIE|27553|SPDR S&P INSURANCE ETF|57.36
20130723|78464A797|KBE|17366|SPDR S&P BANK ETF|31.20
20130723|78464A813|SLY|1515|SPDR S&P 600 SMALL CAP ETF|93.51
20130723|78464A821|MDYG|293|SPDR S&P 400 MID CAP GROWTH ET|102.12
20130723|78464A839|MDYV|309|SPDR S&P 400 MID CAP VALUE ETF|73.75
20130723|78464A854|ONEK|123|SPDR RUSSELL 1000 ETF|79.53
20130723|78464A862|XSD|345|SPDR TR SER SPDR S&P SEMICONDU|56.74
20130723|78464A888|XHB|41700|SPDR SERIES TR SPDR S&P HOMEBU|30.70
20130723|78467K107|SSEZY|324|SSE PLC SPONSORED ADR (UNITED |24.67
20130723|78467V103|RLY|2704|SSGA ACTIVE ETF TR|29.06
20130723|78467V202|INKM|3070|SSGA ACTIVE ETF TR|30.73
20130723|78467V400|GAL|21230|SSGA ACTIVE ETF TR|32.58
20130723|78467V608|SRLN|36515|SPDR BLACKSTONE/GSO SENIOR LOA|50.11
20130723|78467X109|DIA|870476|SPDR DOW JONES INDL AVERAGE ET|155.11
20130723|78468K106|SPBC|221|SP BANCORP, INC COM STK|18.50
20130723|78468R101|SST|290|SPDR BARLAYS SHT TERM TREASURY|30.08
20130723|78468R200|FLRN|32536|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130723|78468R408|SJNK|161628|SPDR BARCLAYS SER TR SHORT TER|30.72
20130723|78468R507|EMCD|58|SPDR SER TR SPDR BOFA M.L. EME|29.73
20130723|78468R804|LGLV|190|SPDR RUSSELL 1000 LOW VOLATILI|65.90
20130723|78468R853|TWOK|2584|SPDR SER TR SPDR RUSSELL 2000 |62.79
20130723|78468R887|SMLV|11495|SPDR RUSSELL 2000 LOW VOLATILI|66.85
20130723|78478V100|STRI|2500|STR HOLDINGS, INC COMMON STOCK|2.59
20130723|784788200|GJD|303|SYNTHETIC FIXED-INCM SEC INC 6|25.00
20130723|78486Q101|SIVB|121|SVB FINANCIAL GROUP|90.04
20130723|784932600|SABA|2541|SABA SOFTWARE INC|10.11
20130723|78503N107|SWS|1920|SWS GROUP INC|6.14
20130723|785059205|SYBTP|971|S.Y. BANCOARP CAPITAL TRUST II|10.46
20130723|785135104|SANW|1273|S&W SEED CO COM STK (NV)|7.40
20130723|785135120|SANWZ|650|S&W SEED CO CL B WTS EXP 05/03|0.92
20130723|785246109|SGSVF|1400|SABINA GOLD & SILVER CORP ORDI|1.30
20130723|78636R108|SAEB|1026|SAEHAN BANCORP|0.45
20130723|78636X105|SAEX|250|SAEXPLORATION HLDGS INC COM ST|9.89
20130723|78645Y102|SFES|45451|Safestitch Medical, Inc. Commo|0.55
20130723|786467704|SFIN|29841|SAFETEK INTL INC COM STK (USA)|.
20130723|78648T100|SAFT|1321|SAFETY INS GROUP INC|54.71
20130723|786514208|SWY|88756|SAFEWAY INC|25.89
20130723|786584102|SAFRY|24|SAFRAN S A SPONSORED ADR (FRAN|57.43
20130723|78709Y105|SAIA|1|SAIA INC COM STK|31.45
20130723|790148100|JOE|349|ST.JOE COMPANY(THE)|22.32
20130723|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|15.50
20130723|79376W208|SAPMY|2|Saipem Spa San Donato Milanese|10.49
20130723|79377W108|SKS|11296|SAKS INCORPORATED|14.94
20130723|794016105|SLNN|74|SALEEN AUTOMOTIVE INC COM STK |0.64
20130723|79466L302|CRM|1400|SALESFORCE.COM INC|42.04
20130723|79471T100|SMF|893|SALIENT MLP & ENERGY INFRASTRU|29.45
20130723|79471V105|SMM|1627|SALIENT MIDSTREAM & MLP FD SHS|24.42
20130723|795435106|SLXP|2674|SALIX PHARMACEUTICALS LTD DEL |70.14
20130723|79588J102|SAXPY|7|Sampo OYJ Unsponsored ADR repr|22.01
20130723|795912104|SMXMF|4053|SAMEX MINNING CORP (F)|0.09
20130723|796043107|SSN|27364|Samson Oil & Gas Limited Spons|0.44
20130723|797440203|SDOPRC|196|SAN DIEGO G&E 4.40% PFD|20.34
20130723|797440401|SDOPRA|103|SAN DIEGO G&E 5% PFD|21.89
20130723|797440815|SDOPRH|15|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.41
20130723|797440823|SDOGI|114|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20130723|798241105|SJT|30|SAN JUAN BASIN ROYALTY TR|16.50
20130723|799689104|SANB|48971|SANBORN RESOURCES, LTD. (NEW) |0.58
20130723|79970Y105|SN|805|SANCHEZ ENERGY CORP COM STK (D|23.80
20130723|800013104|SAFM|37|SANDERSON FARMS INC|69.11
20130723|80007P307|SD|47649|SANDRIDGE ENERGY, INC.|5.58
20130723|80007R105|SCHYY|5|SANDS CHINA LTD UNSPONSORED AD|52.27
20130723|80007T101|SDT|535|SANDRIDGE MISSISSIPPIAN TR I|13.96
20130723|80007V106|SDR|1841|SANDRIDGE MISSISSIPPIAN TR II |13.90
20130723|80013R206|SAND|49559|SANDSTORM GOLD LTD. ORDINARY S|6.45
20130723|800212201|SDVKY|1026|SANDVIK AB ADR|12.58
20130723|800677106|SGMO|715|SANGAMO BIOSCIENCES INC|9.52
20130723|80104Q208|SLLDY|2616|SANLAM LTD SPONSORED ADR (SOUT|24.03
20130723|80105N105|SNY|7932|SANOFI-ADR|53.17
20130723|80105N113|GCVRZ|3079|SANOFI CONTINGENT VAL RTS EXP |1.93
20130723|801063108|SIMH|1785|SANOMEDICS INTERNATIONAL HLDGS|2.06
20130723|80201E108|SFEG|805|Santa Fe Gold Corporation Comm|0.14
20130723|80281R805|SANPRC|968|SANTANDER FIN PFD S A UNIPERSO|25.08
20130723|80281R870|SANPRF|367|SANTANDER FIN PFD S A UNIPERSO|1020.00
20130723|80281R888|SANPRB|1010|SANTANDER FIN PREF SA UNIPERSO|19.18
20130723|80303D107|SNWV|10177|SANUWAVE HEALTH INC COM STK (N|0.70
20130723|803054204|SAP|289|SAP AG ADS (EA REPSTG 1 COM SH|72.39
20130723|803069202|SPP|800|SAPPI LTD ADS(RP 1 0RD SH)|2.51
20130723|80349A307|SAQ|2275|SARATOGA INVT CORP 7.50% SR NT|25.36
20130723|803521103|SARA|14386|SARATOGA RESOURCES INC|1.70
20130723|803607100|SRPT|1699|SAREPTA THERAPEUTICS INC COM S|46.35
20130723|803720101|SRSR|155580|Sarissa Resources Inc. Common |0.02
20130723|80412E202|HJV|11|SATURNS J.C. PENNEY CO INC DEB|19.02
20130723|804136109|SENY|933|SAUER ENERGY, INC|0.24
20130723|804395101|BFS|168|SAUL CENTERS INC|48.30
20130723|804395200|BFSPRA|314|SAUL CTRS INC DEPOSITARY SHS R|25.65
20130723|804395606|BFSPRC|1230|SAUL CTRS INC DEP SHS REPSTG 1|25.20
20130723|805147105|ZERO|6700|SAVE THE WORLD AIR INC|1.45
20130723|80585Y308|SBRCY|4263|SBERBANK|12.10
20130723|80589M201|SCU|10|SCANA CORP 2009 SER A 7.70% EN|27.20
20130723|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130723|806373106|SGK|54|SCHAWK INC CL-A|14.70
20130723|806407102|HSIC|3202|SCHEIN (HENRY) INC|103.95
20130723|806662102|SBSNY|828|Schibsted|50.47
20130723|806732103|SCTN|49893|SCHIMATIC TECH INC|.
20130723|806857108|SLB|1220|SCHLUMBERGER LTD|83.81
20130723|80687P106|SBGSY|878|Schneider Electric Sa Unsponso|15.02
20130723|806870200|SMIT|479|SCHMITT INDUSTRIES INC NEW|2.73
20130723|807066105|SCHL|1310|SCHOLASTIC CORP|29.47
20130723|808513105|SCHW|2756|SCHWAB CHARLES CORP|22.02
20130723|808513204|SCHWPRB|1054|SCHWAB CHARLES CORP DEP SHS RE|25.42
20130723|808524102|SCHB|108898|SCHWAB STRATEGIC TR US BROAD M|41.14
20130723|808524201|SCHX|13142|SCHWAB STRATEGIC TR US LARGE-C|40.40
20130723|808524300|SCHG|44507|SCHWAB STRATEGIC TR US LARGE-C|40.40
20130723|808524409|SCHV|1504|SCHWAB STRATEGIC TR US LARGE-C|38.26
20130723|808524508|SCHM|116783|SCHWAB STRATEGIC U.S. MID-CAP |34.03
20130723|808524607|SCHA|39565|SCHWAB STRATEGIC TR US SMALL-C|47.36
20130723|808524797|SCHD|46482|SCHWAB STRATEGIC TR US DIVIDEN|34.20
20130723|808524805|SCHF|14304|SCHWAB STRATEGIC TR INTL EQTY |29.09
20130723|808524847|SCHH|47311|SCHWAB STRATEGIC U.S. REIT ETF|33.81
20130723|808524862|SCHO|71403|SCHWAB SHORT-TERM US TREASURY |50.52
20130723|808524888|SCHC|16024|SCHWAB STRATEGIC TR INTL SMALL|29.07
20130723|80862K104|SCLN|1345|SCICLONE PHARMACEUTICALS INC|6.20
20130723|808831101|SCIO|771|SCIO DIAMOND TECH CORP COM STK|0.40
20130723|80917Q106|SCRYY|165|SCOR ADS (ORD 1/10 SH FRF 25 P|3.16
20130723|810202101|SLGD|1042|SCOTT'S LIQUID GOLD INC|0.39
20130723|811065101|SNI|311|SCRIPPS NETWORKS INTERACTIVE I|71.81
20130723|811066109|SCRC|51818|SCRIPSAMERICA INC COM STK (DE)|0.38
20130723|811707306|SBCF|1186| SEACOAST BKG CORP FLA|2.27
20130723|811733104|SFRX|17951|SEAFARER EXPLORATION CORP. COM|0.02
20130723|811916105|SA|775|SEABRIDGE GOLD INC|10.55
20130723|812350106|SHLD|4664|SEARS HOLDINGS|44.62
20130723|812578102|SGEN|5627|SEATTLE GENETICS INC|39.50
20130723|813113206|SOMLY|1295|SECOM LTD ADR|14.58
20130723|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130723|81369Y209|XLV|114367|SELECT SECTOR SPDR FUND-HEALTH|50.82
20130723|81369Y308|XLP|13693|CONSUMER STAPLES SECTOR SPDR|41.71
20130723|81369Y407|XLY|1166|SELECT SECTOR SPDR-CONSUMER DI|59.53
20130723|81369Y605|XLF|678186|FINANCIAL SECTOR SPDR|20.87
20130723|81369Y704|XLI|81960|INDUSTRIAL SECTOR SPDR|45.44
20130723|81369Y886|XLU|12570|UTILITIES SECTOR SPDR|39.35
20130723|81373R208|SCRA|1009|SECUREALERT, INC. NEW COMMON S|17.75
20130723|816078307|SKHSY|1475|SEKISUI HOUSE LTD SPONS ADR|14.28
20130723|81616X103|SCSS|5207|SELECT COMFORT CORP|23.92
20130723|81618T100|SIR|86650|SELECT INCOME REIT COM SH BEN |27.22
20130723|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|8.07
20130723|81663A105|SEMG|800|SEMGROUP CORPORATION CLASS A C|56.07
20130723|81663N206|SMI|1360|SEMICONDUCTOR MANUFACTURING IN|3.91
20130723|816645105|LEDS|793|SEMILEDS CORP COM|1.13
20130723|816850101|SMTC|1036|SEMTECH CORP|34.37
20130723|817070501|SENEA|61|SENECA FOODS CORP CL-A|35.77
20130723|81721M109|SNH|1522|SENIOR HOUSING PROPS TST SBI|27.00
20130723|81724Q107|SNMX|1555|SENOMYX INC|2.48
20130723|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130723|81732W104|SEOVF|3000|SERNOVA CORP|0.12
20130723|817323108|SQNS|3020|SEQUANS COMMUNICATIONS S A ADS|1.57
20130723|817337405|SQNM|39545|SEQUENOM INC NEW|4.67
20130723|817732100|SVT|709|SERVOTRONICS INCORPORATED|7.80
20130723|81783H105|SVNDY|343|Seven & I Holdings Co Ltd Unsp|80.04
20130723|81783K108|SEV|8|SEVCON INC, COM|4.87
20130723|81783N300|SAPX|2244878|SEVEN ARTS ENTERTAINMENT, INC.|.
20130723|81811M100|SVBI|1943|SEVERN BANCORP INC ANNAPOLIS M|5.25
20130723|81814P209|STRNY|13|SEVERN TRENT PLC SPONSORED ADR|27.07
20130723|818800104|SGSOY|944|SGS SA ADR (SWITZERLAND)|22.31
20130723|81941U105|GAME|2685|SHANDA GAMES LTD SPON ADR REPS|5.69
20130723|81942Q103|SHALY|7|SHANGRI LA ASIA LTD (BM)|33.31
20130723|81943J108|SIELY|14|Shanghai Electric Group Co Ltd|6.70
20130723|819882200|SHCAY|907|SHARP CORP ADR (U S)|4.53
20130723|820017101|SMED|507|SHARPS COMPLIANCE CORP|2.75
20130723|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20130723|824348106|SHW|569|SHERWIN-WILLIAMS CO|171.55
20130723|824551105|SHECY|64|Shin-Etsu Chemical Co Ltd Unsp|17.32
20130723|824596100|SHG|123|SHINHAN FINL GRP CO LTD ADS(RE|35.38
20130723|82481R106|SHPG|159|SHIRE PLC AMERICAN DEPOSITARY |103.26
20130723|824841407|SSDOY|1604|SHISEIDO CO LTD SPON ADR|15.48
20130723|82510E100|SRHGY|2229|Shoprite Holdings Ltd Ord Unsp|34.24
20130723|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|7.04
20130723|82568P304|SFLY|207|SHUTTERFLY, INC|55.87
20130723|825690100|SSTK|299|SHUTTERSTOCK INC|54.76
20130723|825724206|SBGL|1313|SIBANYE GOLD LTD SPONSORED ADR|3.55
20130723|825784101|SIBE|7388|SIBLING GROUP HOLDINGS, INC. N|0.20
20130723|826197501|SI|1399|SIEMENS AKTIENGESELLSCHAFT ADS|110.10
20130723|82620P102|BSRR|300|SIERRA BANCORP|16.09
20130723|82639W106|DBEXF|82048|SIERRA METALS, INC. ORDINARY S|2.09
20130723|826400103|SRMC|141|SIERRA MONITOR CORP|1.54
20130723|826516106|SWIR|100|SIERRA WIRELESS INC|13.40
20130723|826546103|SIF|93|SIFCO INDUSTRIES INC|18.25
20130723|826552101|SIAL|273|SIGMA - ALDRICH CORP|83.98
20130723|826598104|SGLB|906334|SIGMA LABS, INC. COMMON STOCK |0.12
20130723|82669G104|SBNY|1092|SIGNATURE BANK|91.21
20130723|82670C100|SGGH|4495|SIGNATURE GROUP HLDGS INC COM |1.11
20130723|826917106|SIGA|1992|SIGA TECHNOLOGIES INC|3.51
20130723|82705T102|SIMG|40707|SILICON IMAGE INC|5.43
20130723|82706C108|SIMO|1921|SILICON MOTION TECHNOLOGY CORP|10.61
20130723|82706L108|SGI|3696|SILICON GRAPHICS|18.35
20130723|827084864|SPIL|26305|SILICONWARE PRECISON IND ADS|5.40
20130723|82735Q102|SBY|110|SILVER BAY RLTY TR CORP COM ST|16.13
20130723|827458100|SVBL|4720|SILVER BULL RESOURCES, INC|0.38
20130723|82817Q103|SSNI|12712|SILVER SPRING NETWORKS INC COM|24.09
20130723|82823L106|SSRI|2746|SILVER STANDARD RES INC (F)|7.61
20130723|828336107|SLW|13510|SILVER WHEATON CORP|22.73
20130723|82835P103|SVM|3206|SILVERCORP METALS INC COM (CAN|2.99
20130723|828365106|SVLC|5352|SILVERCREST MINES INC ORD SHS |1.85
20130723|828806885|SPGPRJ|175|SIMON PROPERTY GROUP, INC. 8 3|64.67
20130723|829073105|SSD|190|SIMPSON MANUFACTURING CO INC|31.88
20130723|829160100|SMS|1004|SIMS METAL MANAGEMENT LTD ADS |7.98
20130723|829214105|SLP|100|SIMULATIONS PLUS INC|4.57
20130723|82929L109|SGF|1099|SINGAPORE FUND INC|13.49
20130723|82929R304|SGAPY|1159|Singapore Telecommunications L|30.93
20130723|82932T107|SITO|442|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20130723|829344308|SNLAY|2874|SINO LTD SPON ADR|7.05
20130723|82935M109|SHI|653|SINOPEC SHANGHAI ADS (1OO CLH)|32.33
20130723|82935V109|SINO|14544|SINO-GLOBAL SHIPPING AMERICA.L|1.43
20130723|829357102|SCOK|2143|SINOCOKING COAL & COKE CHEMICA|1.33
20130723|82936F103|SFBE|11724|SINO BIOENERGY CORP COM STK (N|0.04
20130723|829400100|SINX|15576|SIONIX CORP|0.02
20130723|82966C103|SIRO|1162|SIRONA DENTAL SYSTEMS INC COM |69.52
20130723|830566105|SKX|2000|SKECHERS USA INC|26.88
20130723|830695102|SKNYQ|37356|SKINNY NUTRITIONAL CORP. COMMO|.
20130723|830704102|SKZW|77|SKINZWRAPS INC COM STK|.
20130723|83083B101|SKDTY|996|SKY DEUTSCHLAND AG UNSPONSORED|7.75
20130723|83083F102|SKPI|5000|SKY PETROLEUM, INC.|0.12
20130723|83083J104|SKUL|70|SKULLCANDY INC|5.56
20130723|83086T208|SPU|3665|SKYPEOPLE FRUIT JUICE INC COM |2.35
20130723|830879102|SKYW|1848|SKYWEST INC|15.54
20130723|83088M102|SWKS|2215|SKYWORKS SOLUTIONS INC|23.93
20130723|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.67
20130723|83172R108|SMT|500|SMART TECHNOLOGIES INC CL A SU|1.46
20130723|831756101|SWHC|24007|SMITH & WESSON HLDG CORP|10.86
20130723|831865209|AOS|1916|SMITH A O CORP|40.10
20130723|832156103|SMID|2309|SMITH-MIDLAND CORP|1.83
20130723|83238P203|SMGZY|972|SMITHS GROUP PLC SPONSORED ADR|21.16
20130723|832682207|SMTX|1930|SMTC CORPORATION NEW|1.93
20130723|83303W109|STVI|13580|SNAP INTERACTIVE INC (DE)|0.93
20130723|833034101|SNA|226|SNAP ON INCORPORATED (HOLDING)|95.47
20130723|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.61
20130723|833635105|SQM|83|SOCIEDAD QUIMICA Y M CHILE ADS|38.50
20130723|83368E200|SCKT|1401|SOCKET MOBILE INC COM STK|1.80
20130723|834021206|SOFT|71|SOFTECH INC COM STK|2.07
20130723|83404D109|SFTBY|4067|Softbank Corp Unsponsored ADR |32.63
20130723|83413U100|SLRC|927|SOLAR CAPITAL LTD COM STK (MD)|24.70
20130723|83413U308|SLRA|807|SOLAR CAPITAL LTD 6.75% SENIOR|24.22
20130723|83414A608|SLTZ|100|SOLAR THIN FILMS INC COM STK|1.15
20130723|83415T101|SZYM|49217|SOLAZYME INC COM STK (DE)|11.79
20130723|83416T100|SCTY|816|SOLARCITY CORP|41.99
20130723|83416V105|SWET|120|SOLAR WIND ENERGY TOWER, INC. |0.02
20130723|834223208|SNGX|2100|SOLIGENIX, INC. COMMON STOCK|1.61
20130723|835426107|SOQ|969|SONDE RESOURCES CORP COM|0.77
20130723|83545G102|SAH|1529|SONIC AUTOMOTIVE INC CL A|22.73
20130723|83545R207|SOFO|2|SONIC FOUNDRY INC NEW COM STK |10.49
20130723|83569C102|SONVY|1107|Sonova Holding AG Unsponsored |22.43
20130723|835699307|SNE|25070|SONY CORP ADR|22.59
20130723|83587F103|SRNE|397870|SORRENTO THERAPEUTICS INC COM |0.34
20130723|836034108|SFUN|204|SOUFUN HLDGS LTD ADR EACH REPS|30.32
20130723|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.23
20130723|836144105|SOR|903|SOURCE CAPITAL INC|63.93
20130723|83615A100|SRGL|55555|SOURCE GOLD CORP COM|.
20130723|83616T108|FIRE|1486|SOURCEFIRE INC COM STK|59.08
20130723|836171306|SNETD|3|SOURCINGLINK NET INC (NEW) COM|0.10
20130723|836307108|SOHAF|93|SOUTH AMERN SILVER CORP COMMON|0.23
20130723|84055V109|STXXQ|18294|SOUTH TEXAS OIL CO|.
20130723|84130C100|SXE|70089|SOUTHCROSS ENERGY PARTNERS LP |23.24
20130723|842200107|SOACF|100|Southern Arc Minerals Inc Comm|0.12
20130723|842400202|SCEPRB|260|SOUTHERN CALIF ED 4.08% PFD|21.51
20130723|842400301|SCEPRC|383|SOUTHERN CALIF ED 4.24% PFD|21.42
20130723|842400400|SCEPRD|257|SOUTHERN CALIF ED 4.32% PFD|21.85
20130723|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|27.55
20130723|842873101|SFST|362|SOUTHERN FIRST BANCSHARES (SC)|11.75
20130723|843380106|SMBC|42|SOUTHERN MISSOURI BANCORP INC |25.88
20130723|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.04
20130723|84470P109|SBSI|5190|SOUTHSIDE BANCSHARES INC|24.81
20130723|844767103|OKSB|106|SOUTHWEST BANCORP INC (OKLA)|14.59
20130723|84480C205|OKSBP|978|SOUTHWEST CAP TR II GTD TR PFD|25.86
20130723|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|9.50
20130723|845467109|SWN|815|SOUTHWESTERN ENERGY CO (DELAWA|38.47
20130723|84609P103|SRBLD|14231|SOVEREIGN LITHIUM INC COM STK |0.90
20130723|846425833|SBSA|662|SPANISH BROADCASTING SYS INC A|3.30
20130723|84649R200|CODE|1078|SPANSION INC, CLASS A COMMON S|12.28
20130723|84651P100|LOV|1311|SPARK NETWORKS, INC. COM STK|8.68
20130723|846819100|SPAR|1100|SPARTAN MTRS INC|6.32
20130723|846822104|SPTN|590|SPARTAN STORES INC|22.04
20130723|84756N109|SEP|656|SPECTRA ENERGY PARTNERS, LP CO|45.75
20130723|84757R109|FCCN|909|SPECTRAL CAPITAL CORPORATIONS |0.43
20130723|847574100|DIAGF|13779|SPECTRAL DIAGNOSTICS INC|0.31
20130723|84763M102|SPGZ|144|Spectrum Group International I|2.07
20130723|84842R304|SPEX|289|SPHERIX INC COM STK NEW (MD)|6.70
20130723|84860W102|SRC|8419|SPIRIT RLTY CAPITAL INC (NEW) |9.66
20130723|848637104|SPLK|139|SPLUNK INC COM STK (DE)|49.84
20130723|849163209|SPCHA|802|SPORT CHALET INC CL A|1.45
20130723|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.35
20130723|849415203|SPRD|89|SPREADTRUM COMMUNICATIONS INC |29.61
20130723|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.53
20130723|85207D103|SCPZF|5134|SPROTT RESOURCE CORP ORD SHS (|3.60
20130723|85207H104|PHYS|2196|SPROTT PHYSICAL GOLD TRUST UNI|11.12
20130723|85207J100|SILU|393|SPROTT RESOURCE LENDING CORP. |1.26
20130723|85207U105|S|448812|SPRINT CORPORATION COM(NEW)|5.92
20130723|852193101|SGLRF|10|SPYGLASS RESOURCES CORP. COMMO|1.84
20130723|85254C305|SSI|1206|STAGE STORES INC|23.16
20130723|85254J201|STAGPRA|561|STAG INDUSTRIAL INC 9% PFD SER|26.86
20130723|853118206|SGBLY|769|STANDARD BANK GROUP LTD SPONSO|11.06
20130723|85375C101|SPF|81639|STANDARD PACIFIC CORP|8.54
20130723|853790103|STAN|1398|STANDARD PKG CORP|23.53
20130723|854502101|SWK|594|STANLEY BLACK & DECKER, INC CO|83.46
20130723|854502705|SWJ|185|STANLEY BLACK & DECKER INC 5.7|24.56
20130723|855030102|SPLS|1|STAPLES INC|16.60
20130723|85517P101|STSI|207552|STAR SCIENTIFIC INC|2.04
20130723|855244109|SBUX|244|STARBUCKS CORPORATION|69.02
20130723|85525T103|SHVLF|102050|STARCORE INTL MINES LTD ORD (C|0.15
20130723|855563102|SPHRY|732|STARPHARMA HLDGS LTD SPONS ADR|9.06
20130723|85571B105|STWD|4111|STARWOOD PROPERTY TRUST, INC|25.25
20130723|85571Q102|STRZA|2855|STARZ SER A COM STK (DE)|23.51
20130723|85590A401|HOT|123|STARWOOD HOTELS & RESORTS WORL|66.10
20130723|856121108|SBAZ|407|STATE BANK CORP|3.18
20130723|857477509|STTPRC|3966|STATE STREET CORP PFD SHS SER |24.15
20130723|85814R107|SPLP|6|STEEL PARTNERS HLDGS LP LTD PA|15.47
20130723|858155203|SCS|228|STEELCASE INC CL A|15.69
20130723|858535107|SLNLY|775|Stella International Holdings |24.18
20130723|85857R204|STEM|11558|STEMCELLS INC|1.65
20130723|85858C107|STML|1836|STEMLINE THERAPEUTICS INC COM |28.21
20130723|858586100|SCL|130|STEPAN COMPANY|59.33
20130723|858912108|SRCL|3560|STERICYCLE INC|118.71
20130723|85916J409|STXS|47111|STEREOTAXIS INC COM STK NEW (D|1.69
20130723|859737207|SLT|2117|STERLITE INDUSTRIES (INDIA) LT|5.72
20130723|86031Q104|STVF|745|STEVIA FIRST CORP COM STK|0.34
20130723|860372101|STC|533|STEWART INFORMATION SVCS CORP |31.05
20130723|860630201|SFB|229|STIFEL FINL CORP SR NT 6.70% (|26.11
20130723|860630300|SFN|891|STIFEL FINANCIAL CORP 5.75% SR|26.03
20130723|86074Q102|SWC|2000|STILLWATER MINING CO|11.96
20130723|861012102|STM|661|STMICROELECTRONICS N.V.|9.79
20130723|86164T107|EDF|2477|STONE HBR EMERGING MKTS INCOME|22.01
20130723|86164W100|EDI|3007|STONE HBR EMERGING MKTS TOTAL |21.84
20130723|861642106|SGY|1242|STONE ENERGY CORP|25.23
20130723|861811107|SGBK|300|STONEGATE BANK (FL) COM|18.75
20130723|86183P102|SRI|1119|STONERIDGE INC|12.50
20130723|86183Q100|STON|200|STONEMOR PARTNERS L.P. COM UNI|26.05
20130723|86267N205|SPRL|258461|STRAT PETROLEUM LTD NEW|.
20130723|862700101|SDIX|7500|STRATEGIC DIAGNOSTICS INC|0.95
20130723|86272T304|BEEPRA|620|STRATEGIC HOTELS & RESORTS, IN|23.92
20130723|86272T403|BEEPRB|592|STRATEGIC HOTELS & RESORTS, IN|23.89
20130723|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.42
20130723|86280B105|STTX|332634|STRATEX OIL & GAS HOLDINGS INC|0.21
20130723|863111100|STRT|315|STRATTEC SECURITY CORP|40.98
20130723|863165106|SMDI|1517|STRATUS MEDIA GROUP, INC. COMM|0.15
20130723|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130723|86332V208|SFOR|127992|Strikeforce Technologies, Inc.|.
20130723|863667101|SYK|287|STRYKER CORP|70.96
20130723|86388A108|STB|2886|STUDENT TRANSPORTATION, INC. (|6.34
20130723|86400R105|SOMD|12880|Studio One Media, Inc. Common |0.28
20130723|864159108|RGR|2033|STURM RUGER & CO INC|48.70
20130723|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.04
20130723|864691100|SZEVY|24708|SUEZ ENVIRONNEMENT CO SA ADR R|6.77
20130723|864739107|SUBK|156|SUFFOLK BANCORP|18.84
20130723|86481V108|SUGR|202|Sugar Creek Financial Corp. Co|2.90
20130723|865043103|SGTB|5598|Suggestion Box Inc Common Stoc|0.20
20130723|86558P109|SUOPY|2|SUMO CORP TOKYO ADR (JAPAN)|19.99
20130723|86562M209|SMFG|1887|SUMITOMO MITSUI FINANCIAL GROU|9.87
20130723|86562X106|SUTNY|2963|SUMITOMO MITSUI TR HLDGS INC S|5.20
20130723|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |24.69
20130723|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.63
20130723|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|10.10
20130723|866082407|INNPRC|1|SUMMIT HOTEL PPTYS PFD SER C 7|24.10
20130723|866674104|SUI|1077|SUN COMMUNITIES INC|52.91
20130723|866674203|SUIPRA|50|SUN COMMUNITIES, INC. PREFERRE|24.96
20130723|866796105|SLF|81|SUN LIFE FINANCIAL INC|32.50
20130723|86709D203|SUNB|110915|SUNBELT INTL CORP COM STK (NV)|.
20130723|86722Y101|SXCP|157|SUNCOKE ENG PARTNERS LP COM UI|22.31
20130723|86732G306|SNEY|10000|SUNERGY, INC.|.
20130723|86732Y109|SUNE|105000|SUNEDISON, INC COM|9.96
20130723|867328601|SNSS|1487|SUNESIS PHARMACEUTICALS INC CO|5.53
20130723|86737J206|SGMZ|100|SUNGAME CORPORATION.|4.99
20130723|867373102|SGIH|20000|SUNGOLD INTL HLDGS CORP|0.01
20130723|867475105|SNNY|42634|SUNNYSIDE BANCORP INC COM STK |10.45
20130723|86764L108|SXL|616|SUNOCO LOGISTICS PARTNERS L.P.|61.66
20130723|867652406|SPWR|6174|SUNPOWER CORP COM STK (DE)|26.23
20130723|86769A305|SSBN|59|SUNSET BRANDS, INC.|0.20
20130723|86769Q102|SGCNF|271621|SUNRIDGE GOLD CORP(F)|0.20
20130723|867781106|SBFM|17500|SUNSHINE BIOPHARMA INC. COMMON|0.22
20130723|86782U106|SSH|2029|SUNSHINE HEART INC|7.45
20130723|867892101|SHO|2137|SUNSTONE HOTEL INVESTORS INC|13.23
20130723|867914111|STIWSB|111|SUNTRUST BKS INC WT CL B EXP 1|4.28
20130723|867914129|STIWSA|184|SUNTRUST BKS INC WT CL A EXP|9.55
20130723|867914509|STIPRA|1828|SUNTRUST BANKS INC DEP SHS REP|24.05
20130723|867914889|STIPRE|2026|SUNTRUST BKS INC DEPOSITARY SH|23.70
20130723|867931404|SCON|2237|SUPERCONDUCTOR TECHS INC|2.65
20130723|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130723|86800C104|STP|880787|SUNTECH POWER HOLDINGS CO., LT|1.40
20130723|86803D109|SUWN|215|SUNWIN STEVIA INTERNATIONAL IN|0.14
20130723|868358102|SGC|450|SUPERIOR UNIFORM GROUP INC|10.40
20130723|868459108|SUPN|7077|SUPERNUS PHARMACEUTICALS INC C|6.54
20130723|868536103|SVU|11490|SUPERVALU INC|7.62
20130723|86858W101|SPRT|2553|SUPPORT. COM INC, COMMON STOCK|5.32
20130723|86888W105|SRYB|500|SURREY BANCORP (NC)|8.50
20130723|869233106|SUSS|312|SUSSER HOLDINGS CORPORATION CO|51.75
20130723|869245100|SBBX|201|SUSSEX BANCORP|6.58
20130723|86944A105|SGMNF|34|SUTTER GOLD MINING INC.|0.16
20130723|869587402|SVCBY|25|SVENSKA CELLULOSA B SPONS ADR |26.54
20130723|86959C103|SVNLY|335|Svenska Handelsbanken Unsponso|22.37
20130723|86959X107|SZKMY|90|SUZUKI MOTOR CORP UNSPONSORED |101.12
20130723|870123106|SWGAY|43|SWATCH GROUP AG UNSPON ADR (SW|28.31
20130723|870195104|SWDBY|230|Swedbank AB Sponsored ADR (Swe|23.73
20130723|870297603|RJA|1581|SWEDISH EXPT CR CORP ELEMENTS |8.49
20130723|870321106|SWTUY|26|SWEDISH ORPHAN BIOVITRUM AB SP|7.58
20130723|870787207|SWVI|210|SWINGPLANE VENTURES INC (NEW) |0.02
20130723|870808102|SWSH|171|SWISHER HYGIENE INC|1.04
20130723|870875101|SWZ|233|SWISS HELVETIA FUND INC|12.80
20130723|870886108|SSREY|2770|SWISS RE LTD SPON ADR (CHE)|79.45
20130723|871013108|SCMWY|1841|SWISSCOM AG ADS(RP 1/10 REG SH|44.60
20130723|871503108|SYMC|2317|SYMANTEC CORP|24.02
20130723|871543104|SYMM|1253|SYMMETRICOM INC|4.92
20130723|87156K104|SETPY|221|Symphony Environmental Technol|7.11
20130723|871561106|SYNC|89|SYNACOR, INC COM STK|3.00
20130723|871565107|SYNL|400|SYNALLOY CORP.|16.00
20130723|87160A100|SYT|388|SYNGENTA AG ADS (1/5 ORD)|83.08
20130723|871630208|SYNM|1217|SYNTROLEUM CORP COM STK NEW (D|7.46
20130723|871639308|SGYP|68193|SYNERGY PHARMACEUTICALS, INC. |4.31
20130723|87164V100|SYNYY|92000|SYNTHOS SA UNSPONSORED ADR (PO|13.78
20130723|87184P109|SSMXY|758|SYSMEX CORP UNSPON ADR (JPN)|33.29
20130723|871851101|SYX|99|SYSTEMAX INC|9.40
20130723|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|7.04
20130723|87216N205|TAYCP|932|TAYLOR CAPITAL TR I TR PFD SEC|25.57
20130723|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130723|872275128|TCBWS|2105|TCF FINL CORP WTS EXP 11/14/20|3.09
20130723|872277207|TCBPRB|134|TCF FINANCIAL CORP DEL DEP SHS|25.96
20130723|872277405|TCBPRC|1842|TCF FINANCIAL CORPORATION PERP|24.75
20130723|87233Q108|TCP|4083|TC PIPELINES LP UTS|51.00
20130723|872351408|TTDKY|1|TDK CORP AMER DEP SH|37.16
20130723|87236Y108|AMTD|46409|TD AMERITRADE HOLDING CORPORAT|26.05
20130723|872386107|TESS|598|TESSCO TECHNOLOGIES INC|29.96
20130723|872391107|THRD|1|TF FINANCIAL CORP COM STK (PA)|25.23
20130723|87243K208|TGSGY|916|TGS NOPEC GEOPHYSICAL CO ASA S|32.57
20130723|872438106|TCRD|200|THL CREDIT INC COM STK (DE)|15.95
20130723|87244T109|TICC|2751|TICC CAPITAL CORP. COM STOCK|10.12
20130723|872443601|THQIQ|54062|THQ INC (DE)|0.01
20130723|872540109|TJX|1183|TJX COMPANIES INC|52.16
20130723|872608203|TNIB|3203|TNI BIOTECH INC COM STK (FL)|2.48
20130723|87261Q103|TMS|5633|TMS INTERNATIONAL CORP CLASS A|16.66
20130723|872625108|TRR|300|TRC CO'S INC|8.67
20130723|87264S106|TRW|430|TRW AUTOMOTIVE HOLDINGS CORP|69.39
20130723|87265H109|TPH|1868|TRI POINTE HOMES INC COM STK (|16.81
20130723|87311L104|TWTC|679|TW TELECOM INC CL A COM|29.70
20130723|87356M108|TADF|130000|TACTICAL AIR DEFENSE SERVICES,|.
20130723|87378P105|TAGG|73396|TAGLIKEME CORP COMMON STOCK (N|.
20130723|87401G106|THYCY|334|TAIHEIYO CHEM CORP|35.90
20130723|874028103|TAIT|2800|TAITRON COMPONENTS INC CL A|1.02
20130723|874036106|TWN|252|TAIWAN FUND INC|17.12
20130723|874039100|TSM|151|TAIWAN SEMICON MFG LTD(5COMSH)|16.62
20130723|87405B103|TKTDY|21|Takata Corp, Tokyo Unsponsored|43.82
20130723|874054109|TTWO|236|TAKE-TWO INTERACTIVE SOFTWARE |16.56
20130723|874060205|TKPYY|397|TAKEDA PHARMACEUTICAL CO LTD S|23.66
20130723|874080104|XRS|14473|TAL EDUCATION GROUP ADS REPSTG|10.96
20130723|874083108|TAL|66|TAL INTERNATIONAL GROUP, INC. |42.39
20130723|87425E103|TLM|4540|TALISMAN ENERGY INC|11.59
20130723|875074106|TBNGY|30|TAMBANG BATUBARA BUKIT ASAM UN|5.71
20130723|875465106|SKT|88|TANGER FACTORY OUTLET CENTERS |35.61
20130723|87600U104|TRX|42497|TANZANIAN ROYALTY EXPLORATION,|3.37
20130723|87600Y106|TAOM|1084|TAOMEE HLDGS LTD SPON ADR (CYM|4.21
20130723|87611X105|NGLS|12131|TARGA RESOURCES PARTNERS LP CO|51.87
20130723|87612E106|TGT|1180|TARGET CORPORATION|73.03
20130723|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.36
20130723|876140104|TRGM|1940|TARGETED|1.12
20130723|876511106|TGB|2536|TASEKO MINES LTD|2.13
20130723|876564105|TTCMY|2749|TATA COMMUNICATIONS LTD SPONSO|5.53
20130723|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|52.01
20130723|876664103|TCO|6053|TAUBMAN CENTERS INC|79.96
20130723|876664707|TCOPRK|1199|TAUBMAN CENTERS, INC. PREFERRE|24.16
20130723|876851106|TAYC|185|TAYLOR CAPITAL GROUP INC|22.81
20130723|876851882|TAYCO|2334|TAYLOR CAPITAL GROUP, INC. PER|26.27
20130723|877163105|TAYD|319|TAYLOR DEVICES INC|8.30
20130723|87724P106|TMHC|1022|TAYLOR MORRISON HOME CORP CL A|24.65
20130723|878193101|TEAR|27116|TEARLAB CORP COM STK (DE)|12.42
20130723|878377100|TECH|75|TECHNE CORP|75.83
20130723|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|7.57
20130723|878546209|TKPPY|156|TECHNIP ADS (EA REPTG ONE ORD |27.54
20130723|878610104|TCPS|20000|TECHNOCONCEPTS INC|0.05
20130723|87867T105|TENP|30000|TECHNOLOGIES SCAN CORP COMMON |0.02
20130723|87873R101|TTNDY|218|TECHTRONIC INDS LTD SP ADR|12.81
20130723|878742204|TCK|44635|TECK RESOURCES LIMITED CLASS B|23.16
20130723|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|11.41
20130723|878895200|TECUA|1060|TECUMSEH PRODUCTS CO CL-A|11.70
20130723|879063204|TINLY|2201|TEIJIN LTD ADR|22.53
20130723|879080109|TRC|734|TEJON RANCH CO|34.05
20130723|879165207|TIK|430|TEL-INSTRUMENT ELECTRONCS CORP|3.36
20130723|87927Y102|TI|3242|TELECOM ITALIA SPA ADS (REP 10|6.34
20130723|87927Y201|TIA|6124|TELECOM ITALIA SPA ADS(REP 10 |5.05
20130723|879273209|TEO|5379|TELECOM ARGENTINA ADS (EA REPT|16.13
20130723|87928Y200|TLEIY|869|TELECITY GROUP PLC MANCHESTER |30.59
20130723|87936R106|VIV|15233|TELEFONICA BRASIL SA|22.28
20130723|879366102|TLFX|101947|TELEFIX COMMUNICATIONS HOLDING|.
20130723|879382208|TEF|1651|TELEFONICA SA ADS(RP 1 SH CAPI|13.26
20130723|879433795|TDA|107|TELEPHONE AND DATA SYSTEMS INC|23.15
20130723|879433837|TDJ|615|TELEPHONE & DATA SYS INC PFD 7|25.69
20130723|879433845|TDE|107|TELEPHONE & DATA SYS INC SR NT|25.78
20130723|879433852|TDI|2391|TELEPHONE AND DATA SYSTEMS INC|25.06
20130723|879455103|TNAV|406|TELENAV INC COM STK (DE)|5.91
20130723|87946F100|TLPFY|68714|Teleperformance Unsponsored AD|26.22
20130723|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |13.28
20130723|87959M208|TELK|482|TELIK, INC|1.36
20130723|87960M205|TLSNY|409|TeliaSonera AB Unsponsored ADR|14.34
20130723|879604106|TKOI|1925|TELKONET INC|0.27
20130723|87971M103|TU|26143|TELUS CORP (F)|29.67
20130723|87971U105|TMXRF|15000|TEMEX RES CORP ORD SHS|0.15
20130723|880191101|EMF|2596|TEMPLETON EMERGING MKT FUND|17.93
20130723|880198106|GIM|2515|TEMPLETON GLOBAL INCOME FD|8.55
20130723|88022F105|TRF|468|TEMPLETON RUSSIA & EAST EURO F|14.07
20130723|88023U101|TPX|64|TEMPUR-SEALY INTERANTIONAL INC|43.99
20130723|880277108|TNABY|1485|TENAGA NASIONAL BERHAD SP ADR |11.58
20130723|88031M109|TS|2626|TENARIS S.A. ADS (EA REPTG 2 O|44.44
20130723|88032Q109|TCEHY|38|Tencent Holdings Limited Unspo|42.23
20130723|88033R205|TGC|3033|TENGASCO,INC|0.54
20130723|88034G208|TNGN|118864|TENGION INC COM NEW STK (DE)|1.10
20130723|880345103|TNC|47|TENNANT COMPANY|51.87
20130723|880349105|TEN|944|TENNECO INC COM STK|49.19
20130723|880591300|TVC|7|TENNESSE VALLEY AUTH 98 6/1/28|25.24
20130723|880591409|TVE|1543|TENNESSEE VALLEY AUT 00000|25.36
20130723|88076W103|TDC|390|TERADATA CORORATION DEL COM ST|58.07
20130723|880770102|TER|51819|TERADYNE INC|17.88
20130723|88088L103|TEZNY|6565|TERNA RETE ELETTRICA NAZIONALE|12.74
20130723|880890108|TX|35|TERNIUM S.A|22.67
20130723|88146M200|TRNOPRA|200|TERRENO RLTY CORP PFD SER A (M|25.76
20130723|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.04
20130723|881569107|TSRO|636|TESARO INC COM STK (DE)|38.11
20130723|881575302|TSCDY|323|TESCO PLC SPONS ADR|16.97
20130723|88160R101|TSLA|5600|TESLA MTRS INC COM STK (DE)|122.43
20130723|88162F105|TTI|98|TETRA TECHNOLOGIES INC|10.66
20130723|88162G103|TTEK|100|TETRA TECH INC|24.81
20130723|88162H101|TEUTF|1371|TEUTON RES CORP (F)|0.08
20130723|88166A102|CORN|8237|TEUCRIUM COMMODITY TRUST CORN |37.79
20130723|88166A508|WEAT|2656|TEUCRIUM COMMODITY TR WHEAT FD|17.14
20130723|882228307|TCBIL|400|TEXAS CAP BANCSHARES INC 6.5% |24.35
20130723|882228406|TCBIP|119|TEXAS CAPITAL BANCSHARES, INC.|24.80
20130723|88224Q107|TCBI|2000|TEXAS CAPITAL BANCSHARES INC|49.22
20130723|882491103|TXI|93|TEXAS INDUSTRIES INC|64.98
20130723|882508104|TXN|1052|TEXAS INSTRUMENTS|37.42
20130723|882610108|TPL|23|TEXAS PAC LD TR SUB SH CTFS|84.96
20130723|882672108|TRER|25650|TEXAS RARE EARTH RESOURCES COR|0.29
20130723|883203101|TXT|1027|TEXTRON INCORPORATED OF DEL|28.96
20130723|883219107|THLEY|158|THALES SPONS ADR|50.55
20130723|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.12
20130723|88322Q108|TGTX|457|TG THERAPEUTICS, INC. COMMON S|6.22
20130723|88322R106|TTAPY|176|THAI TAP WATER SUPPLY COMPANY |21.42
20130723|883375107|TGX|438|THERAGENICS CORP|2.03
20130723|88338H100|THERF|655|THERATECHNOLOGIES INC COM|0.30
20130723|88338N107|TXMD|138|THERAPEUTICSMD, INC. COMMON ST|2.47
20130723|88338T104|THRX|2258|THERAVANCE INC|38.44
20130723|883623308|KOOL|287|THERMOGENESIS CORP|1.21
20130723|883906406|TMEN|146174|THERMOENERGY CORP COM STK|0.04
20130723|884768102|TC|8132|Thompson Creek Metals Company |2.99
20130723|884768300|TCPRT|1025|THOMPSON CREEK METALS COMPANY |16.46
20130723|884903105|TRI|1632|THOMSON REUTERS CORP|34.65
20130723|885160101|THO|170|THOR INDUSTRIES INC|55.24
20130723|88554D205|DDD|126375|3 D SYSTEMS CORP NEW|47.22
20130723|88579F201|TDCP|318|3DICON CORP COM STK (OK)|0.02
20130723|88579Y101|MMM|144|3M COMPANY;COM USD0.01|116.28
20130723|885807206|THLD|1820|THRESHOLD PHARMACEUTICALS INC |5.42
20130723|886055102|TBDYF|19936|Thunderbird Energy Corporation|0.01
20130723|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.59
20130723|88630M104|TPI|2150|TIANYIN PHARMACEUTICAL|0.61
20130723|886423102|TDW|1100|TIDEWATER(CITIZEN/NON CITIZEN)|61.13
20130723|886547108|TIF|218|TIFFANY & CO|78.99
20130723|8867EQ101|TIGR|2877|TIGERLOGIC CORPORATION COM STK|1.85
20130723|88673M201|TBLMY|2856|Tiger Brands Ltd Sponsored ADR|31.08
20130723|88677Q109|TTS|93|TILE SHOP HLDGS INC COM STK (D|29.44
20130723|886885102|TLYS|300|TILLYS INC CL A|15.98
20130723|88706M103|THI|380|TIM HORTONS INC COM, CANADA|57.70
20130723|887098101|TSBK|861|TIMBERLAND BANCORP INC|8.65
20130723|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.19
20130723|88741P103|TGD|6854|TIMMINS GOLD CORP COM SHS (CAN|2.24
20130723|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.16
20130723|88823P104|TIRXF|6953|TIREX RES LTD COMMON SHARES (C|0.44
20130723|88824T105|TSCFY|2255|TISCO FINANCIAL GROUP PUBLIC C|12.95
20130723|88828R204|TEWI|60043|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130723|88830M102|TWI|2582|TITAN INTL (ILLINOIS)INC.|17.88
20130723|88830R101|TITN|54774|TITAN MACHINERY INC. COMMON ST|20.74
20130723|88831R100|TFER|85348|TITAN IRON ORE CORP. COMMON ST|0.07
20130723|888314101|TTNP|7264|TITAN PHARMACEUTICAL INC|0.62
20130723|88874W107|TNKY|1794|TN-K ENERGY GROUP, INC. COMMON|0.25
20130723|889109104|TKECY|52|Tokyo Electric Power Co Inc Un|7.07
20130723|889110102|TOELY|20004|Tokyo Electron Ltd Unsponsored|11.62
20130723|889115101|TKGSY|229|Tokyo Gas Co Ltd Unsponsored A|22.81
20130723|889146205|TOLAY|54|TOKYU LD CORP UNSPN ADR|105.49
20130723|889905204|TMRAY|16|TOMRA SYS A/S SPONS ADR-NEW-|8.77
20130723|890023104|TOMZ|2222|TOMI ENVIRONMENTAL SOLUTIONS I|0.62
20130723|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.69
20130723|890260201|TNXP|113|TONIX PHARMACEUTICALS HLDG COR|6.50
20130723|890516107|TR|704|TOOTSIE ROLL INDUSTRIES INC|34.45
20130723|890880206|TRYIY|12|TORAY INDS ADR|69.18
20130723|891027302|TMKPRB|1520|TORCHMARK CORPORATION 5.875% J|24.68
20130723|891160509|TD|288|TORONTO-DOMINION BANK (THE)|84.91
20130723|89147L100|TYG|1044|TORTOISE ENERGY INFRASTRUCTURE|47.15
20130723|89147U100|TYY|2785|TORTOISE ENERGY CAPITAL CORP|34.05
20130723|89147X104|TPZ|751|TORTOISE PWR AND ENERGY INFRAS|25.90
20130723|89148B101|NTG|249|TORTOISE MLP FUND, INC. COM ST|29.34
20130723|89148H108|TTP|1595|TORTOISE PIPELINE & ENERGY FD |29.55
20130723|89148J203|TYYPRC|50|TORTOISE ENERGY CAPITAL CORP S|10.15
20130723|89148K101|NDP|2797|TORTOISE ENERGY INDEPENDENCE|24.22
20130723|891493306|TOSYY|178605|Toshiba Corp Unsponsored ADR (|29.75
20130723|89151E109|TOT|1560|TOTAL S.A. ADS (REPTSG ONE ORD|52.82
20130723|891515207|TOTDY|39|TOTO LTD ADR|21.86
20130723|89154K201|TLGN|30|TOTALLY GREEN INC COM STK (NV)|0.85
20130723|891769101|TOFC|200|TOWER FINANCIAL CORP|15.00
20130723|891826109|TOWR|741|TOWER INTL INC COM STK (DE)|19.85
20130723|891894107|TW|60|TOWERS WATSON & CO COM STK CL |86.56
20130723|892331307|TM|1223|TOYOTA MOTOR CRP SPONSORED ADR|130.30
20130723|892356106|TSCO|7228|TRACTOR SUPPLY CO|122.07
20130723|893459107|TAKD|30000|TRANSAKT LTD. COM SHARES (NV) |0.08
20130723|89346D107|TAC|318|TRANSALTA CORP CANADA (F)|14.52
20130723|893529107|TRNS|400|TRANSCAT INC|7.46
20130723|89354M106|TSPT|2000|TRANSCEPT PHARMACEUTICALS INC |2.87
20130723|89355G108|IMLE|100|TRANSBIOTEC, INC. COMMON STOCK|0.04
20130723|893641100|TDG|65|TRANSDIGM GROUP INCORPORATED C|140.02
20130723|893716209|TTHI|5000|TRANSITION THERAPEUTICS|4.13
20130723|89376V100|TLP|1828|TRANSMONTAIGNE PARTNERS L.P.|43.32
20130723|893870204|TGS|4358|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20130723|89417E109|TRV|350000|TRAVELERS COMPANIES, INC. (THE|85.43
20130723|89465J109|TSRYY|215|TREASURY WINE ESTATES LTD. SPO|4.48
20130723|89486M206|TMICY|17|TREND MICRO INC SPONS ADR-NEW |33.89
20130723|89531J109|TREVF|14200|TREVALI MNG CORP COM SHS (CDA)|0.76
20130723|89531P105|TREX|760|TREX CO INC|49.60
20130723|895436202|TYPR|716|TRI CONTINENTAL PREFERRED|48.73
20130723|89546L107|TCFC|500|TRI COUNTY FINANCIAL CORP|18.86
20130723|895735108|TVLYQ|458587|TRI-VALLEY CORP|.
20130723|895848109|TCAP|950|TRIANGLE CAPITAL CORPORATION C|29.36
20130723|895848208|TCC|242|TRIANGLE CAP CORP 7% SR NT DUE|26.35
20130723|895848307|TCCA|538|TRIANGLE CAP CORP SR NT 6.375%|24.94
20130723|895925105|TGICQ|5293|TRIAD GUARANTY INC|0.20
20130723|896047503|TRBAA|6884|TRIBUNE COMPANY NEW CLASS A|66.60
20130723|896095106|TCBK|10|TRICO BANCSHARES|22.69
20130723|89628E104|TSL|4845|TRINA SOLAR LIMITED ADS (EA RE|7.19
20130723|896522109|TRN|414|TRINITY INDUSTRIES|38.39
20130723|896712205|TRT|3516|TRIO-TECH INTL|3.61
20130723|89674K103|TQNT|63104|TRIQUINT SEMICONDUCTOR INC|6.91
20130723|89685K100|TSRX|4311|TRIUS THERAPEUTICS INC COM STK|12.16
20130723|896945201|TRIP|12|TRIPADVISOR INC COM|60.65
20130723|897238119|TROVW|93|TROVAGENE INC WT PUR COM EXP 5|5.30
20130723|897238200|TROVU|21|TROVAGENE INC UNIT 2 COM & 1 W|19.49
20130723|897238309|TROV|3419|TROVAGENE INC COM NEW (DE)|8.54
20130723|897837100|TRUU|13981|TRUE DRINKS HOLDINGS, INC COMM|0.94
20130723|89785X101|TBI|65|TRUEBLUE, INC.|23.99
20130723|89786A209|TRTB|600|TRUE 2 BEAUTY INC. COMMON STOC|0.08
20130723|897871109|THST|1193|TRUETT-HURST INC CLASS COM STK|5.69
20130723|89788P105|TRLR|7500|TRULAN RESOURCES INC. COMMON S|0.01
20130723|899040109|TFCO|215|TUFCO TECHNOLOGIES INC|6.12
20130723|899736102|TUNG|34695|TUNGSTEN CORP. COMMON STOCK|0.35
20130723|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|42.15
20130723|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|6.95
20130723|900111204|TKC|1614|TURKCELL ILETISIM HIZMETLERI A|14.93
20130723|900145103|TKF|992|TURKISH INVESTMENT FUND|15.94
20130723|90015N103|TKYVY|130|TURKIYE VAKIFLAR BANKASI TAO U|23.32
20130723|901109108|TPC|940|TUTOR PERINI CORPORATION COM S|19.84
20130723|90130A101|FOXA|254|TWENTY-FIRST CENTY FOX INC CL |30.87
20130723|90137F103|XXII|1900|22ND CENTURY GROUP, INC. COMMO|1.09
20130723|90138A103|VNET|89|21VIANET GROUP INC SPON ADR (C|12.89
20130723|901401307|TBTEF|274|Twin Butte Energy Ltd Ordinary|1.77
20130723|90187B101|TWO|10200|TWO HBRS INVT CORP COM STK (MD|10.06
20130723|90207B107|TURV|1097|TWO RIVERS WATER & FARMING COM|0.86
20130723|90263W201|UBSPRD|1000|UBS PFD FUNDING TST IV TST PFD|16.24
20130723|902641596|XVIX|293|UBS AG JERSEY BRCH AG ETRACS D|18.85
20130723|902641620|MLPG|1494|UBS AG JERSEY BRH E-TRACS LKD |36.50
20130723|902641646|MLPI|27212|UBS E-TRACS ALERIAN MLP INFRAS|39.56
20130723|902641679|DJCI|347|THE UBS AG BRCH E-TRACS LNK DO|24.14
20130723|902641737|FUD|38424|E-TRACS UBS BLOOMBERG CMCI FOO|25.36
20130723|902641745|UBN|73183|E-TRACS UBS BLOOMBERG CMCI ENE|15.77
20130723|902641760|UAG|43328|E-TRACS UBS BLOOMBERG CMCI AGR|26.21
20130723|902641778|UCI|22930|E-TRACS UBS BLOOMBERG CMCI ETN|20.60
20130723|902641794|USV|13586|E-TRACS UBS BLOOMBERG CMCI SIL|28.22
20130723|902641810|UBG|10700|E-TRACS UBS BLOOMBERG CMCI GOL|35.00
20130723|902641828|UBC|1750|E-TRACS UBS BLOOMBERG CMCI LIV|18.66
20130723|90265Y106|UCP|198675|UCP INC CLASS A|14.10
20130723|902653104|UDR|1953|UDR INC COM|25.98
20130723|902664200|MLPL|137|UBS AG 2XMTHLY LEV LG EXCH TRD|55.74
20130723|902664408|MLPW|430|UBS AG JERSEY BRANCH E TRACS L|32.94
20130723|90267B682|AMU|393|UBS AG LONDON BRH ETRACS ALERI|29.16
20130723|90267B765|BDCL|5371|UBS AG LONDON BRH|27.83
20130723|90267B799|GASZ|12584|NATURAL GAS CONTANGO ETN DUE 6|27.93
20130723|90267L409|SDYL|993|UBS AG LONDON BRH ETRACS MTHLY|41.38
20130723|90268A691|OFF|29|UBS AG LONDON BRHETRACS FISHER|19.10
20130723|90268G607|DVYL|223|UBS AG LONDON BRH ETRACS MTHLY|37.57
20130723|90269A302|MORL|470|UBS AG LONDON BRH|20.40
20130723|902748102|UIL|9|UIL HOLDINGS|41.23
20130723|90290L103|USGT|10000|USA GRAPHITE INC COM STK (NV) |0.08
20130723|90290N109|USAC|894|USA COMPRESSION PARTNERS LP CO|25.78
20130723|902973155|USBPRH|2488|U.S. Bancorp Depositary Shares|21.70
20130723|902973304|USB|179737|U.S.BANCORP (NEW)|37.35
20130723|902973791|USBPRO|751|US BANCORP DEL DEP SHS REPSTG |24.00
20130723|902973817|USBPRN|1491|US BANCORP DEL DEP SHS|26.93
20130723|903002103|UMH|200|UMH PROPERTIES, INC.|11.07
20130723|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.70
20130723|903213106|UQM|11929|UQM TECHNOLOGIES INC|1.18
20130723|90328M107|USNA|262|USANA HEALTH SCIENCES INC|85.34
20130723|90328S500|USAT|2233|USA Technologies, Inc. New Com|2.00
20130723|903313104|USMD|28|USMD HLDGS INC COM STK (DE)|30.50
20130723|90333E207|USU|39449|USEC INC (NEW)|11.98
20130723|90341W108|LCC|27214|US AIRWAYS GROUP INC.|18.15
20130723|90342S106|USEI|174984|US ENERGY INITIATIVES CORPORAT|.
20130723|90343C100|PRTS|8544|U.S. AUTO PARTS NETWORK, INC. |0.95
20130723|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.48
20130723|90345T101|USFF|560|U.S FUEL CORPORATION. COMMON S|0.03
20130723|90346E103|SLCA|125000|U S SILICA HLDGS INC COM STK (|23.34
20130723|90346L107|USGIF|503|U S SILVER & GOLD INC COM SHS |0.67
20130723|90348R102|UBSFY|356|Ubi Soft Entertainment Sa Unsp|3.10
20130723|90349K106|UBIQ|2075|UBIQUITY BROADCASTING CORPORAT|10.15
20130723|90349P105|SWRL|17020|U-SWIRL INC COM STK (NV)|0.66
20130723|90384S303|ULTA|471|ULTA SALON, COSMETICS & FRAGRA|98.67
20130723|90385D107|ULTI|1589|ULTIMATE SOFTWARE GROUP INC|129.49
20130723|903914109|UPL|8410|ULTRA PETROLEUM CORP|21.31
20130723|90400P101|UGP|3734|ULTRAPAR PARTICIPACOES SA ADS |24.12
20130723|904034105|UTEK|320|ULTRATECH INC|29.57
20130723|904214103|UMPQ|300|UMPQUA HOLDINGS CORP|16.69
20130723|904311107|UA|16835|UNDER ARMOUR INC CL A|61.47
20130723|904572203|UNXL|542|UNI-PIXEL, INC.|14.05
20130723|90460M204|UNICY|40|UNICHARM CORP SPONSORED ADR (J|11.42
20130723|904677200|UFI|80|UNIFI INC (NEW)|21.31
20130723|904708104|UNF|2213|UNIFIRST CORPORATION|101.22
20130723|904767704|UL|1560|UNILEVER PLC ADS NEW (EA REPTS|41.96
20130723|90478E103|UNIS|50100|UNILIFE CORP NEW COM STK (DE) |3.16
20130723|90485K100|UBPT|75|UNION BANCORP INC (POTTSVILLE)|18.60
20130723|905400107|UNB|650|UNION BANKSHARES INC|21.85
20130723|90662P104|UBSH|94|UNION FIRST MKT BANKSHARES COR|22.75
20130723|90916J201|UPZS|9814|UNIQUE PIZZA AND SUBS CORP COM|.
20130723|909214306|UIS|1054|UNISYS CORP;COM NEW USD0.01|25.29
20130723|909218109|UNT|2|UNIT CORPORATION|45.74
20130723|90933X100|UAPC|4895|UNITED AMERICAN PETROLEUM CORP|0.08
20130723|90983A109|UCPA|10000|UNITED COMMUNICATIONS PARTNERS|.
20130723|90984P303|UCBI|10|UNITED COMMUNITY BANKS INC|13.96
20130723|909907107|UBSI|143|UNITED BANKCHARES INC(W VA)|28.57
20130723|909911109|UBCP|848|UNITED BANCORP INC (OH)|7.02
20130723|910047109|UAL|2728|UNITED CONTINENTAL HOLDINGS IN|35.00
20130723|910340108|UFCS|469|UNITED FIRE GROUP, INC.|28.90
20130723|910571108|UG|598|UNITED GUARDIAN|26.61
20130723|91059D100|UEEC|72452|UNITED HEALTH PRODUCTS, INC. C|0.17
20130723|910710102|UIHC|100|United Insurance Holdings Corp|7.41
20130723|910873405|UMC|46042|UNITED MICROELECTRONICS CORP A|2.14
20130723|911271302|UOVEY|37|UNITED OVERSEAS BANK SPONS ADR|33.77
20130723|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|87.61
20130723|911363109|URI|144|UNITED RENTALS INC|56.52
20130723|91137R105|URHG|1220|UNITED RESOURCES HOLDINGS GROU|0.22
20130723|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.25
20130723|91167Q100|BNO|11476|UNITED STS BRENT OIL FD LP|82.74
20130723|911684108|USM|6789|UNITED STATES CELLULAR CORP|40.97
20130723|911684405|UZA|588|UNITED STATES CELLULAR CORP 6.|25.17
20130723|911718104|CPER|437|UNITED STATES COPPER INDEX FUN|21.75
20130723|911783108|UHN|333|UNITED STS DIESEL HEATING OIL |33.25
20130723|91201T102|UGA|678|UNITED STATES GASOLINE FUND LP|61.74
20130723|912318201|UNG|190161|UNITED STATES NATURAL GAS FUND|19.55
20130723|91232N108|USO|483763|UNITED STATES OIL FUND, LP|37.92
20130723|91239R102|USPR|21499|U S PRECIOUS METALS INC|0.16
20130723|912613205|DNO|5530|UNITED STATES SHORT OIL FUND, |32.50
20130723|91288V103|USL|63|UNITED STATES 12 MONTH OIL FUN|42.92
20130723|91288X109|UNL|62|UNITED STATES 12 MONTHS NATURA|17.65
20130723|912909108|X|98729|UNITED STATES STEEL CP|18.28
20130723|913004107|USTR|130|UNITED STATIONERS INC|38.44
20130723|913017109|UTX|149488|UNITED TECHNOLOGIES CORP|102.11
20130723|913017117|UTXPRA|1355|UNITED TECHNOLOGIES CORP CORP |62.76
20130723|91307C102|UTHR|470|UNITED THERAPEUTICS CORP|71.22
20130723|913106100|UTRM|7289|UNITED TREATMENT CTRS INC COM |.
20130723|91324P102|UNH|3950|UNITEDHEALTH GROUP INC|72.18
20130723|91324T302|UNTK|214|UNITEK GLOBAL SERVICES, INC. C|1.72
20130723|913384103|UBPS|218|UNIVERSAL BUSINESS PMT SOLUTIO|3.38
20130723|913543104|UFPI|13320|UNIVERSAL FOREST PRODUCTS INC |40.63
20130723|91359E105|UHT|384|UNIVERSAL HEALTH RLTY TR SBI|46.53
20130723|913788105|UPG|366|UNIVERSAL POWER GROUP INC COM |1.63
20130723|913821302|UUU|459|UNIVERSAL SEC INSTRUMENTS INC |5.25
20130723|91388P105|UACL|50|UNIVERSAL TRUCK LOAD SERVICES,|25.67
20130723|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |2.65
20130723|914270103|UGHS|1550|UNIVERSITY GEN HEALTH SYS INC |0.59
20130723|91529Y106|UNM|657|UNUM GROUP COM STK|31.75
20130723|91530T203|UOMO|69212|UOMO MEDIA INC NEW COM STK (NV|0.04
20130723|915436109|UPMKY|473|UPM-KYMMRME ADR (REPR ORD SHS)|10.80
20130723|91688R108|URG|16761|Ur Energy Inc Common Shares (C|1.34
20130723|91688T104|URZ|7881|URANERZ ENERGY CORP|1.42
20130723|91689A203|URAGD|1665|URAGOLD BAY RES INC COMMON SHA|0.08
20130723|916896103|UEC|136538|URANIUM ENERGY CORP|2.46
20130723|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|2.67
20130723|91704A204|URBF|1362|URBAN BARNS FOODS INC COM STK |0.02
20130723|91704C101|AQUM|53911|URBAN AG CORP. COMMON STOCK|.
20130723|917047102|URBN|6307|URBAN OUTFITTERS INC|42.76
20130723|917286106|UBP|31|URSTADT BIDDLE PROPERTIES INC |19.68
20130723|917286205|UBA|342|URSTADT BIDDLE PROPS INC CL A |21.96
20130723|91732J102|ECOL|338|US ECOLOGY INC COM STK (DE)|29.90
20130723|917488108|UTMD|346|UTAH MEDICAL PRODUCTS INC|57.67
20130723|917927105|VSBN|49|VSB BANCORP INC (NY)|10.58
20130723|918231101|VHGI|10742|VHGI HLDGS INC COM STK (DE)|0.05
20130723|91829B103|VOC|10040|VOC ENERGY TR TR UNIT|14.20
20130723|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.83
20130723|91911K102|VRX|3395|VALEANT PHARMACEUTICALS INTERN|90.81
20130723|91912E105|VALE|7345|VALE S A ADR (REPSTG 1 COM SHR|14.11
20130723|91913Y100|VLO|2531|VALERO ENERGY CORP (NEW)|35.27
20130723|91915P107|VLDI|200|VALIDIAN CORPORATION|0.06
20130723|919629105|VYFC|1920|VALLEY FINL CORP (VA)|10.08
20130723|919794131|VLYWS|2630|VALLEY NATIONAL BANK WARRANTS |0.66
20130723|92023R308|VLOWY|958|VALLOUREC S.A. SPONSORED ADR (|10.93
20130723|92025W107|VGLD|7077|VALOR GOLD CORP (DE)|0.13
20130723|920355104|VAL|464|VALSPAR CORP (THE)|67.21
20130723|921908844|VIG|568|VANGUARD DIVIDEND APPRECIATION|69.98
20130723|921910709|EDV|174|VANGUARD EXTENDED DURATION TRE|99.43
20130723|921910840|MGV|140|VANGUARD MEGA CAP VALUE|51.95
20130723|921910873|MGC|2928|VANGUARD MEGA CAP ETF|57.80
20130723|921932703|VOOV|46|VANGUARD S&P 500 VALUE ETF|77.09
20130723|921932778|VIOV|3310|VANGUARD S&P SMALL CAP 600 VAL|86.86
20130723|921932794|VIOG|1294|VANGUARD S&P SMALL CAP 600 GRO|89.16
20130723|921932828|VIOO|3304|VANGUARD S&P SMALL CAP 600 ETF|87.84
20130723|921932869|IVOG|9113|VANGUARD S&P MID CAP 400 GROWT|84.45
20130723|921932885|IVOO|14376|VANGUARD S&P MID CAP 400 ETF|83.35
20130723|921937835|BND|502|VANGUARD BD INDEX FD INC TOTAL|81.24
20130723|921943858|VEA|4242|VANGUARD FTSE DEVELOPED MARKET|37.88
20130723|921946406|VYM|42840|VANGUARD WHITEHALL FDS (VANGUA|59.18
20130723|921946885|VWOB|807|VANGUARD EMERGING MKTS GOVT BD|77.94
20130723|922020805|VTIP|272563|VANGUARD SHT TRM INFLT-PROT FD|49.55
20130723|92203J407|BNDX|37842|VANGUARD TOTAL INTERNATIONAL B|49.68
20130723|922036207|VHS|900|VANGUARD HEALTH SYS INC COM ST|20.92
20130723|92204A108|VCR|76412|VANGUARD CONSUMER DISCRETIONAR|96.06
20130723|92204A207|VDC|1263|VANGUARD CONSUMER STAPLES ETF |107.46
20130723|92204A306|VDE|7270|VANGUARD ENERGY ETF|119.91
20130723|92204A405|VFH|87795|VANGUARD FINANCIAL ETF|42.73
20130723|92204A504|VHT|633|VANGUARD HEALTH CARE ETF|92.56
20130723|92204A603|VIS|6037|VANGUARD INDUSTRIAL ETF|87.13
20130723|92204A702|VGT|41828|VANGUARD INFORMATION TECHNOLOG|76.92
20130723|92204A801|VAW|77|VANGUARD MATERIALS ETF|91.85
20130723|92204A876|VPU|5583|VANGUARD UTILITIES ETF|86.08
20130723|922042676|VNQI|13285|VANGUARD GLOBAL EX- U.S. REAL |55.37
20130723|922042718|VSS|772|VANGUARD INTL EQTY FTSE ALL-WO|95.07
20130723|922042742|VT|15900|VANGUARD TOTAL WORLD STK INDEX|54.62
20130723|922042775|VEU|500|VANGUARD FTSE ALL- WORLD EX-US|46.89
20130723|922042874|VGK|1321|VANGUARD FTSE EUROPE ETF FTSE |51.48
20130723|92205F106|VNR|22847|VANGUARD NAT RES LLC COM UNIT |27.69
20130723|92205F205|VNRAP|1014|VANGUARD NAT RES LLC PERP PFD |25.45
20130723|92206C102|VGSH|151308|VANGUARD|60.86
20130723|92206C409|VCSH|78159|VANGUARD SHT-TERM CORP BD ETF |79.69
20130723|92206C599|VTHR|200|VANGUARD RUSSELL 3000 ETF|78.34
20130723|92206C623|VTWG|552|VANGUARD RUSSELL 2000 GROWTH E|87.32
20130723|92206C649|VTWV|1039|VANGUARD RUSSELL 2000 VALUE ET|80.18
20130723|92206C664|VTWO|33716|VANGUARD RUSSELL 2000 ETF|83.75
20130723|92206C680|VONG|14542|VANGUARD RUSSELL 1000 GROWTH E|78.42
20130723|92206C706|VGIT|15408|VANGUARD INTERMEDIATE-TERM GOV|63.85
20130723|92206C730|VONE|5237|VANGUARD RUSSELL 1000 ETF|77.81
20130723|922099106|VPCO|11060|VAPOR CORP COM STK (NV)|1.04
20130723|922105101|VAPR|6000|VAPORBRANDS INTERNATIONAL, INC|0.03
20130723|92220P105|VAR|392|VARIAN MEDICAL SYSTEMS INC|72.43
20130723|922321104|VASO|8097|VASOMEDICAL INC|0.17
20130723|922417100|VECO|520|VEECO INSTRUMENTS INC(DEL)|35.27
20130723|92256R207|VELA|61550|VELATEL GLOBAL COMMUNICATIONS,|.
20130723|922587100|VMCI|495000|VEMICS INC|0.02
20130723|92262A107|APPY|27564|VENAXIS INC|1.27
20130723|92276M204|VTRB|55|VENTAS RLTY LTD PARTNERSHIP VE|22.75
20130723|922822101|VTUS|4291|VENTRUS BIOSCIENCES INC COM|2.40
20130723|922908413|VOO|44263|VANGUARD INDEX FDS S&P 500 ETF|77.64
20130723|922908512|VOE|2196|VANGUARD MID-CAP VALUE INDEX F|72.73
20130723|922908538|VOT|5083|VANGUARD MID-CAP GROWTH INDEX |82.71
20130723|922908553|VNQ|108422|VANGUARD REIT ETF|72.55
20130723|922908595|VBK|17831|VANGUARD SMALL-CAP GROWTH ETF |110.47
20130723|922908629|VO|503|VANGUARD MID-CAP ETF|100.71
20130723|922908637|VV|57|VANGUARD LARGE-CAP ETF|77.60
20130723|922908736|VUG|8421|VANGUARD GROWTH ETF|82.51
20130723|922908751|VB|33610|VANGUARD SMALL-CAP ETF|100.47
20130723|922908769|VTI|1596|VANGUARD TOTAL STOCK MARKET ET|87.72
20130723|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.47
20130723|92335C106|VRA|6749|VERA BRADLEY, INC COM STK|24.46
20130723|92337C104|VSTM|22|VERASTEM, INC. COMMON STOCK|15.97
20130723|92343V104|VZ|17119|VERIZON COMMUNICATIONS|50.27
20130723|92346R100|YNGFF|37272|VERIS GOLD CORP. ORDINARY SHAR|0.58
20130723|92346W109|VRTY|16|VERITY CORP COMMON STOCK|0.39
20130723|923725105|VET|342|VERMILION ENERGY INC COM (CANA|53.15
20130723|92407M206|VRML|6443|VERMILLION INC (DE)|2.99
20130723|92531L108|VRS|3663|VERSO PAPER CORP COM STK (DE) |0.94
20130723|92532R203|VCSY|9685|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130723|92534K107|VTNR|53|Vertex Energy, Inc|2.84
20130723|925458101|VWDRY|3186|VESTAS WIND SYSTEMS AS AMER DE|5.96
20130723|92549X201|VRTB|1100|VESTIN REALTY MORTGAGE II, INC|1.58
20130723|92553P201|VIAB|1895|VIACOM INC CLASS B COM NEW|73.32
20130723|925543100|VGTL|1558|VGTEL INC COM|0.67
20130723|925602104|VICL|1160|VICAL INC|3.51
20130723|925811101|VII|100|VICON INDUSTRIES|2.65
20130723|925815102|VICR|200|VICOR CORP|7.80
20130723|92625W101|VITFF|4876|Victoria Gold Corp Ordinary Sh|0.14
20130723|92647F102|VNCKF|100|VICTORY NICKEL INC. COM|0.03
20130723|926627100|VNRFY|5|VIENNA INS GRP SPON ADR (AUT) |10.41
20130723|92672A101|VPFG|770|VIEWPOINT FINL GROUP COM STK N|21.61
20130723|92705T101|VBFC|2075|VILLAGE BANK AND TRUST FINANCI|1.65
20130723|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |35.36
20130723|92718N109|VIMC|1812|VIMICRO INTERNATIONAL CORP ADR|1.31
20130723|92719A106|VIP|1315|VIMPELCOM LTD|10.40
20130723|927191106|VCO|1129|VINA CONCHA Y TORO ADR (EA REP|37.24
20130723|927335109|VDAHY|2244|VINDA INTERNATIONAL HLDGS LTD |9.86
20130723|92763W103|VIPS|42994|VIPSHOP HLDGS LTD SPONSORED AD|37.54
20130723|927651109|VIRC|589|VIRCO MFG CORPORATION|2.37
20130723|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.41
20130723|927926303|VGZ|6017|VISTA GOLD CORPORATION NEW (BR|0.82
20130723|92823T108|VHC|37721|VirnetX Holding Corp Common St|17.81
20130723|92826C839|V|2204|VISA INC CLASS A COM|191.22
20130723|928269109|VSCP|6040|VIRTUALSCOPICS INC|0.44
20130723|92828Q109|VRTS|189|VIRTUS INVT PARTNERS INC COM S|191.46
20130723|92828V108|VPIG|412|VIRTUAL PIGGY INC|2.56
20130723|92829A103|DCA|3253|VIRTUS TOTAL RETURN FD COM SHS|3.96
20130723|92835K103|VPG|325|VISHAY PRECISION GROUP, INC CO|16.53
20130723|92839U115|VSTOW|119|VISTEON CORP WTS EXP 10/5/2015|12.65
20130723|92839U206|VC|34|VISTEON CORP COM NEW|65.21
20130723|92847A200|VITC|850|VITACOST COM INC COM STK (DE) |8.72
20130723|92849E101|VSI|660|VITAMIN SHOPPE INC COM STK (DE|46.76
20130723|92849G106|VTMB|46778|VITAMIN BLUE INC COM (DE)|.
20130723|92852T201|VIVHY|3471|VIVENDI SA UNSPONSORED ADR (FR|20.71
20130723|928551100|VVUS|1851|VIVUS INC|14.17
20130723|92856B107|VIZC|500|VIZCONNECT INC COM STK (NV)|0.13
20130723|92856Q203|VLYPRA|15|VNB CAPITAL TR I 7.75% (TOPRS)|25.36
20130723|928563402|VMW|1912|VMWARE, INC. CL A COM STK|69.90
20130723|92857F107|VCRA|382|VOCERA COMMUNICATIONS INC COM |14.38
20130723|92857W209|VOD|204318|VODAFONE GROUP PLC (REPTSG 10 |29.61
20130723|928578103|VLPNY|47|Voestalpine AG Unsponsored ADR|7.41
20130723|92858D200|VDMCY|100|VODACOM GROUP LIMITED SPONSORE|11.56
20130723|92858J108|VOCS|800|VOCUS INC|10.75
20130723|928645100|VOLC|1386|VOLCANO CORPORATION COM STK|19.78
20130723|928662303|VLKAY|8813|VOLKSWAGEN A G ADR (SPONS)|42.87
20130723|928662402|VLKPY|2920|VOLKSWAGEN AG SPONS ADR REPSTG|44.67
20130723|92870X309|VLTC|37|VOLTARI CORP COM STK NEW (DE) |3.75
20130723|928708106|VLTR|756|VOLTERRA SEMCONDUCTOR CORP|16.21
20130723|928856400|VOLVY|1|VOLVO A B ADR-B|14.31
20130723|928929207|VTKLY|161|VTECH HOLDINGS, LTD. UNSPONSOR|14.86
20130723|928962109|WOTC|18333|W3OTC INC|.
20130723|928972108|WILN|2332|WI-LAN INC|3.82
20130723|929042851|VNOPRK|1010|VORNADO REALTY TRUST PFD S K (|23.56
20130723|929042869|VNOPRJ|2967|VORNADO RLTY TR|25.79
20130723|929043602|VNOD|1014|VORNADO REALTY LP 7.875% PUB I|26.44
20130723|92911N104|VRNG|48607|VRINGO, INC COM STK|2.93
20130723|92911N112|VRNGW|2591|VRINGO, INC WTS|0.94
20130723|929160109|VMC|100|VULCAN MATERIALS COMPANY (HOLD|50.23
20130723|929251874|WHCI|1725|W HOLDING COMPANY INC. (NEW)|0.02
20130723|92927K102|WBC|265|WABCO HOLDINGS, INC|80.28
20130723|92931L302|WPCS|2172|WPCS INTL INC COM STK (DE)|3.60
20130723|92932M101|WNS|2868|WNS HOLDINGS LIMITED ADS SHS (|19.84
20130723|92932Q102|WSCI|171|WSI INDUSTRIES INC|5.75
20130723|929328102|WSFS|145|WSFS FINL CORP|61.41
20130723|929328409|WSFSL|338|WSFS FINL CORP 6.25% SR NT (DE|26.42
20130723|92933J107|MRWSY|87|WM Morrison Supermarkets Plc U|22.00
20130723|92936U109|WPC|918|W.P. CAREY INC " REIT" COM|69.77
20130723|92977V206|WNAPR|1950|WACHOVIA PFD FUNDING CORP PERP|26.23
20130723|930004205|WACLY|335|WACOAL|52.09
20130723|930059100|WDR|5|WADDELL & REED FINL INC CL A|49.79
20130723|93317Q105|WLT|21789|WALTER ENERGY INC COM STK (DE)|13.50
20130723|938824109|WAFD|1147|WASHINGTON FEDERAL INC|22.05
20130723|938824117|WAFDW|690|WASHINGTON FED INC WTS (WA)|6.90
20130723|939640108|WPO|10|WASHINGTON POST CO CLB|516.70
20130723|939653101|WRE|1200|WASH REAL EST INV TST SBI|28.53
20130723|940610108|WASH|776|WASHINGTON TRUST BANCORP INC|31.10
20130723|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.55
20130723|941053100|WCN|2990|WASTE CONNECTIONS INC|43.32
20130723|941848103|WAT|389|WATERS CORP|105.41
20130723|942749102|WTS|700|WATTS WATER TECHNOLOGIES INC C|53.09
20130723|943526400|WAVX|6726|WAVE SYS CORP CL A COM STK (DE|1.31
20130723|947890406|WBSPRE|996|WEBSTER FINL CORP DEP SHS REPS|24.82
20130723|948626106|WTW|181|WEIGHT WATCHERS INTL|45.81
20130723|948741103|WRI|356|WEINGARTEN RLTY INVS/SBI|32.54
20130723|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|25.05
20130723|948849104|WMK|27|WEIS MARKETS INCORPORATED|51.60
20130723|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.96
20130723|94973A103|WCUI|4700|WELLNESS CENTER USA INC COMMON|1.10
20130723|94973V107|WLP|305|WELLPOINT HEALTH NETWORKS INC |87.00
20130723|949746101|WFC|3691|WELLS FARGO & CO(NEW)|44.63
20130723|949746119|WFCWS|536|WELLS FARGO & COMPANY WARRANTS|15.15
20130723|949746556|WFCNL|279425|WELLS FARGO&CO NEW DEP SHS REP|25.25
20130723|949746655|WFCPRP|3825|WELLS FARGO & COMPANY DEP SHS |22.95
20130723|949746721|WFCPRO|200|WELLS FARGO & CO NEW DEP SHS R|22.66
20130723|949746747|WFCPRN|6125|WELLS FARGO & COMPANY DEP SHS |22.83
20130723|949746804|WFCPRL|54|WELLS FARGO 7.5% NON CUMV PERP|1177.50
20130723|949746879|WFCPRJ|24|WELLS FARGO DEP SH RPSG 1/40 I|28.89
20130723|94987D101|ERC|1|WELLS FARGO ADVANTAGE MULTI-SE|14.54
20130723|94987E109|ERH|1004|WELLS FARGO ADVANTAGE UTILITIE|12.00
20130723|95082P105|WCC|4713|WESCO INTERNATIONAL INC|71.77
20130723|950840108|WFAFY|55|Wesfarmers Ltd Unsponsored ADR|18.24
20130723|953432101|WJRYY|31|WEST JAPAN RAILWAY CO UNSPONSO|43.69
20130723|954235107|WMAR|479|WEST MARINE INC|11.99
20130723|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130723|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|18.33
20130723|95766A101|ESD|522|WESTERN ASSET EMERGING MKTS DE|18.07
20130723|95766M105|MMU|3303|WESTERN ASSET MANAGED MUNI FD |12.15
20130723|95766N103|MHF|3|WESTERN ASSET MUNI HIGH INCM F|6.84
20130723|95766P108|MNP|506|WESTERN ASSET MUNI PARTNERS FD|13.89
20130723|95766T100|PAI|191|WESTERN ASSET INCOME FUND|12.91
20130723|957664105|WEA|539|WESTERN ASSET PREMIER BOND FD |14.47
20130723|957667108|GFY|915|WESTERN ASSET VARIABLE RT STRA|17.07
20130723|95768A109|MTT|4864|WESTERN ASSET MUN DEFINED OPPO|20.59
20130723|95768B107|HYI|300|WESTERN ASSET HIGH YIELD DEFIN|17.61
20130723|95790A101|IGI|130|WESTERN ASSET INVESTMENT GRADE|20.82
20130723|95790B109|DMO|789|WESTERN ASSET MTG DEFINED OPPO|21.81
20130723|95790D105|WMC|2309|WESTERN ASSET MTG CAP CORP COM|16.93
20130723|95805V108|WRN|1720|WESTERN COPPER & GOLD CORP|0.54
20130723|958102105|WDC|3001|WESTERN DIGITAL CORP|70.09
20130723|95825R103|WGP|574|WESTERN GAS EQUITY PTNERS LP|40.12
20130723|95829V100|WSGP|7427|WESTERN GRAPHITE INC. COMMON S|0.45
20130723|958435109|SBI|872|WESTERN INTER MUNI FD INC COM |9.20
20130723|959319104|WNR|76306|WESTERN REFINING, INC.|27.73
20130723|960908309|WPRT|7451|WESTPORT INNOVATIONS INC NEW O|31.34
20130723|96111A101|WMTN|8|WESTMOUNTAIN GOLD INC COM|1.02
20130723|961840105|WTSL|2446|WET SEAL INC CL-A|4.79
20130723|96208T104|WEX|316|WEX INC COM STK (DE)|84.70
20130723|962149100|WEYS|631|WEYCO GROUP INC|27.56
20130723|963025101|WHLR|1608|WHEELER REAL ESTATE INVT TR|5.20
20130723|96327X101|WFCF|39|WHERE FOOD COMES FROM, INC. CO|1.44
20130723|963271200|WHLKY|724|Wheelock & Co Ltd Hkd .50 Ord |49.95
20130723|963320106|WHR|138|WHIRLPOOL CORPORATION|131.68
20130723|96524V106|WHF|1525|WHITEHORSE FIN INC COM|15.78
20130723|966084204|WSR|265|WHITESTONE REIT COM SHS BEN IN|16.85
20130723|966244105|WWAV|159263|WHITEWAVE FOODS CO COM CL A (D|18.84
20130723|966244204|WWAVB|1581|THE WHITEWAVE FOODS COMPANY CL|18.64
20130723|966389108|WHX|39|WHITING USA TRUST I UNITS OF B|4.76
20130723|967590100|WYY|13128|WIDEPOINT CORP|0.68
20130723|967662107|WBRBY|1754|WIENERBERGER BAUST AKTIENG ADR|2.29
20130723|968223206|JWA|292|WILEY(JOHN)& SONS INC CL A|43.53
20130723|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.47
20130723|96950F104|WPZ|61763|WILLIAMS PARTNERS L.P. COM UTS|52.90
20130723|969904101|WSM|238|WILLIAMS-SONOMA INC|59.06
20130723|970646105|WLFC|300|WILLIS LEASE FINL CORP|14.49
20130723|97186T108|WIBC|1000|WILSHIRE BANCORP INC|8.40
20130723|973146103|WNEA|1649|WIND ENERGY AMERICA INC. COMMO|0.01
20130723|97381W104|WIN|23000|WINDSTREAM CORP COM|8.35
20130723|97651M109|WIT|60704|WIPRO LIMITED ADS (1 EQTY SHS)|8.15
20130723|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130723|97717P104|WETF|753|WISDOMTREE INVESTMENTS, INC.|13.15
20130723|97717W109|DTD|3239|WISDOMTREE TR TOTAL DIVIDEND F|63.13
20130723|97717W125|WDTI|390|WISDOMTREE TR MANAGED FUTURES |41.95
20130723|97717W208|DHS|16862|WISDOMTREE EQUITY INCOME FUND |53.39
20130723|97717W281|DGS|132|WISDOMTREE EMERGING MARKETS SM|47.44
20130723|97717W307|DLN|4052|WISDOMTREE TR LARGECAP DIVID F|62.56
20130723|97717W315|DEM|13750|WISDOMTREE EMERG MKTS EQUITY I|50.59
20130723|97717W349|DXPS|38|WISDOMTREE TR UK HEDGED EQUITY|26.93
20130723|97717W406|DTN|62646|WISDOMTREE TR DIVID EX FINANCI|65.09
20130723|97717W422|EPI|148|WISDOMTREE TR INDIA EARNINGS F|16.83
20130723|97717W505|DON|20057|WISDOMTREE TR MIDCAP DIVID FD |69.43
20130723|97717W521|DXJS|2346|WISDOMTREE TR JAPAN SMALLCAP H|27.83
20130723|97717W562|EES|323|WISDOMTREE TR SMALLCAP EARNING|72.48
20130723|97717W570|EZM|1673|WISDOMTREE TR MIDCAP EARNINGS |77.04
20130723|97717W588|EPS|1607|WISDOMTREE TR EARNINGS 500 FUN|59.00
20130723|97717W596|EXT|1553|WISDOMTREE TR TOTAL EARNINGS F|60.90
20130723|97717W604|DES|78043|WISDOMTREE TR SMALLCAP DIVID F|62.66
20130723|97717W653|DBU|136|WISDOMTREE GLOBAL EX-US UTILIT|17.71
20130723|97717W711|GNAT|370|WISDOMTREE TR GLOBAL NATURAL R|20.97
20130723|97717W752|CCXE|2031|WISDOMTREE COMMODITY COUNTRY E|29.27
20130723|97717W760|DLS|1333|WISDOMTREE TR INTL SMALL CAP D|56.07
20130723|97717W794|DOL|7871|WISDOMTREE TR INTL LARGECAP DI|46.78
20130723|97717W810|AUSE|13692|WISDOMTREE AUSTRALIA DIVIDEND |57.05
20130723|97717W828|AXJL|92|WISDOMTREE ASIA PACIFIC EX- JA|65.32
20130723|97717W836|DFJ|8|WISDOMTREE TR JAPAN SMALLCAP D|50.00
20130723|97717W851|DXJ|50000|WISDOMTREE TRUST JAPAN HEDGED |48.63
20130723|97717W869|DFE|1810|WISDOMTREE TR EUROPE SMALLCAP |45.51
20130723|97717W877|DEW|2865|WISDOMTREE GLOBAL EQUITY INCOM|44.31
20130723|97717X305|GULF|308|WISDOM TREE MIDDLE EAST DIVIDE|18.46
20130723|97717X701|HEDJ|426|WISDOMTREE EUROPE HEDGED EQUIT|50.32
20130723|97717X719|CHXF|200|WISDOMTREE TR CHINA DIVIDEND E|46.47
20130723|977427103|WITM|30414|WITS BASIN PRECIOUS MINERALS I|0.06
20130723|977874205|WTKWY|578|WOLTERS KLUWER NV SPONS ADR|23.42
20130723|977893106|WOLV|1629|WOLVERINE EXPLORATION, INC. CO|.
20130723|978097103|WWW|1146|WOLVERINE WORLD WIDE|57.80
20130723|980228308|WOPEY|289|WOODSIDE PETE LTD SPONS ADR|35.35
20130723|98088R505|WLWHY|10773|WOOLWORTHS HOLDINGS LTD SPONSO|65.73
20130723|981063100|WF|626|WOORI FINANCE HOLDINGS CO LTD |30.33
20130723|98136R101|WLGC|9311|WORDLOGIC CORPORATION|0.22
20130723|98138H101|WDAY|67|WORKDAY INC COM STK CL A (DE) |67.51
20130723|981473200|WFSV|1000|WORLDWIDE FOOD SERVICES, INC. |0.28
20130723|981475106|INT|395|WORLD FUEL SERVICES CORP|40.95
20130723|98157K100|WSGI|151786|WORLD SURVEILLANCE GRP INC COM|0.01
20130723|981579105|WRSPQ|72000|WORLDSPACE, INC.|0.03
20130723|98158H106|FARE|16505|WORLD MOTO, INC. COMMON STOCK |0.05
20130723|98159J101|WDDD|10900|WORLDS INC. COMMON STOCK|0.31
20130723|98161C102|WNTR|61500|Worldwide Internet Inc Common |0.17
20130723|98161Q101|WYGPY|3550|Worley Parsons Ltd Unsponsored|20.24
20130723|98212B103|WPX|3986|WPX ENERGY, INC COM STK|19.84
20130723|98212T203|WRAP|135|WRAPMAIL INC (NEW) COM (FL)|0.07
20130723|98235T107|WMGI|212|WRIGHT MEDICAL GROUP INC|28.22
20130723|982569105|WUHN|8000|Wuhan General Group (China), I|0.06
20130723|98310W108|WYN|610|WYNDHAM WORLDWIDE CORP COM|60.00
20130723|98313R106|WYNMY|15|WYNN MACAU LIMITED UNSPONSORED|27.07
20130723|983134107|WYNN|4277|WYNN RESORTS LTD|133.38
20130723|98371P208|XCHC|509|X-CHANGE CORPORATION (THE)|0.04
20130723|98372A309|XGTI|230|XG TECHNOLOGY, INC COMMON STOC|5.50
20130723|983772104|XOXO|91|XO GROUP INC COM STK (DE)|12.41
20130723|983793100|XPO|2921|XPO LOGISTICS, INC COM (NEW)|23.13
20130723|983845108|XRSC|1040|XRS CORP COM STK (MN)|2.79
20130723|98386D208|XTLB|9|XTL BIOPHARMACEUTICALS LTD. AM|6.70
20130723|98387X203|XUII|1698110|XUMANII COMMON STOCK|0.67
20130723|98389B100|XEL|1380|XCEL ENERGY INC|30.06
20130723|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130723|983919101|XLNX|17407|XILINX INC|45.91
20130723|983950700|XPLR|1679|XPLORE TECHNOLOGIES CORP (DE) |4.64
20130723|98410X105|XBKS|329|XENITH BANKSHARES INC , COMMON|5.25
20130723|98416J118|XRM|53|XERIUM TECHNOLOGIES, INC. (NEW|13.59
20130723|98416J126|XRMWQ|787|XERIUM TECHNOLOGIES INC WTS EX|0.65
20130723|98417P105|XIN|1459|XINYUAN REAL ESTATE CO., LTD A|4.83
20130723|98417U104|XRGYF|1055|XINERGY LTD ORD SHS (CDA)|0.47
20130723|98418R100|XYIGY|1670|XINYI GLASS HOLDINGS LIMITED U|16.96
20130723|98418U103|XNRG|1983561|XUN ENERGY, INC. COMMON STOCK |.
20130723|98418W109|XUE|429|XUEDA EDUCATION GROUP ADS REPT|3.62
20130723|98419J107|XOMA|3953|XOMA LTD. COM STK (DELAWARE)|4.96
20130723|98419U102|XBTC|58|XHIBIT CORP. COMMON STOCK|3.50
20130723|984249607|YRCW|468|YRC WORLDWIDE INC COMMON|32.99
20130723|98426T106|YY|8453|YY INC|36.27
20130723|984319103|YFRM|37852|YAFARM TECHNOLOGIES, INC. COMM|0.01
20130723|98433V102|YAHOY|41905|Yahoo Japan Corp Unsponsored A|19.21
20130723|984846105|YZC|362|YANZHOU COAL MNG CO LTD ADS RE|7.28
20130723|985817105|YELP|10529|YELP INC CL A COM STK (DE)|40.99
20130723|98584B103|YGE|7477|YINGLI GREEN ENERGY HOLDING CO|4.17
20130723|98584Y202|YIPI|7049|YIPPY, INC.|0.20
20130723|98741R207|YOD|2065|YOU ON DEMAND HOLDINGS, INC.|1.55
20130723|98742U100|YOKU|664|YOUKU TUDOU INC.(CAYMAN ISLS) |19.95
20130723|988415105|YUEIY|84|Yue Yuen Industrial (Holdings)|14.28
20130723|98876R204|ZBB|3650|ZBB ENERGY CORPORATION|0.23
20130723|98886B207|ZAOFF|56700|ZAIO CORPORATION ORDINARY SHAR|0.08
20130723|98886K108|ZFC|578|ZAIS FINL CORP COM STK (MD)|17.54
20130723|988869103|ZMRK|5000|ZALEMARK HLDG CO INC COM STK (|0.15
20130723|98887C105|ZLCS|6854|ZALICUS INC. COM STK|0.51
20130723|988924205|ZTHO|67|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20130723|98912M201|ZAAP|6000|ZAP|0.15
20130723|989133202|ZARFF|3517|ZARGON OIL & GAS LTD. ORDINARY|6.09
20130723|98919T100|ZAZA|1091|ZAZA ENERGY CORP COM|1.31
20130723|98944B108|ZEP|1835|ZEP INC COM STK (DE)|12.87
20130723|98950P884|ZHNE|3342|ZHONE TECH INC COM STK (DE)|2.28
20130723|98954A107|Z|145953|ZILLOW INC CLASS A|71.59
20130723|98954H102|ZIGGY|120|ZIGGO NV UNSPONSORED ADR (NETH|18.50
20130723|98959T101|ZNBR|24657|ZINCO DO BRASIL, INC. COMMON S|1.45
20130723|989696109|ZN|30861|ZION OIL & GAS INC COM|2.35
20130723|989701107|ZION|6919|ZIONS BANCORP|30.84
20130723|989701503|ZBPRC|744|ZIONS BANCORP DEP SHS RPST 1/4|25.49
20130723|989701834|ZBPRH|536|ZIONS BANCORPORATION DEP SHS R|23.87
20130723|989701859|ZBPRG|89|ZIONS BANCORPORATION DEP SHS R|25.77
20130723|989701867|ZBPRF|632|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20130723|98973P101|ZIOP|163196|ZIOPHARM ONCOLOGY, INC.|2.80
20130723|98975X102|ZYCI|3000|ZIYANG CERAMICS CORPORATION CO|0.20
20130723|98978L105|ZGNX|1440|ZOGENIX INC COM|1.56
20130723|98978V103|ZTS|571|ZOETIS INC. CLASS A COM STK|30.27
20130723|989817101|ZUMZ|186|ZUMIEZ INC COM|29.12
20130723|989825104|ZURVY|353|ZURICH INSURANCE GRP LTD SPONS|27.06
20130723|989834205|ZF|191|ZWEIG FUND INC NEW|13.35
20130723|989837208|ZTR|2936|ZWEIG TOTAL RETURN FUND NEW|13.15
20130723|98986T108|ZNGA|20023|ZYNGA INC CLASS A|3.30
20130724|D1668R123|DDAIF|7336|DAIMLER AG|69.90
20130724|D18190898|DB|7098|DEUTSCHE BANK AG NAMEN AKT (DE|47.09
20130724|E8683R144|SANPRE|599|SANTANDER FIN PFD S.A. UNIPERS|26.71
20130724|G0129K104|AYR|456|AIRCASTLE LIMITED COM|17.68
20130724|G01767105|ALKS|2464|ALKERMES PLC ORDINARY SHS (IRE|29.51
20130724|G02602103|DOX|24329|AMDOCS LTD ORD|38.46
20130724|G02995101|ASI|188|AMERICAN SAFETY INSURANCE HOLD|29.10
20130724|G0335L102|ANFI|275|AMIRA NATURE FOODS LTD ORD SHS|8.45
20130724|G037AX101|AMBA|12324|AMBARELLA, INC ORD SHS|18.72
20130724|G0450A105|ACGL|2022|ARCH CAPITAL GROUP LTD|54.07
20130724|G0535E106|APWC|819|ASIA PACIFIC WIRE & CABLE CORP|3.42
20130724|G05384139|AHLPRA|480|ASPEN INSURANCE HLDGS LTD PERF|26.97
20130724|G05384154|AHLPRC|3816|ASPEN INSURANCE HLDGS LTD FXD/|26.30
20130724|G0539K108|AERL|1422|ASIA ENTERTAINMENT & RES LTD O|4.17
20130724|G0692U117|AXSPRD|841|AXIS CAPITAL HLDGS LTD PFD SR |22.35
20130724|G0692U307|AXSPRC|429|AXIS CAPITAL HOLDINGS LIMITED |26.22
20130724|G10082140|EXXI|1802|ENERGY XXI|27.16
20130724|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.37
20130724|G1151C101|ACN|115|ACCENTURE PLC CL-A ORDINARY SH|74.25
20130724|G16249107|BPY|45022|BROOKFIELD PPTY PARTNERS L P U|21.00
20130724|G16252101|BIP|2658|BROOKFIELD INFRASTRUCTURE PART|36.70
20130724|G16258108|BEP|10300|BROOKFIELD RENEWABLE ENERGY PA|27.58
20130724|G16962105|BG|151|BUNGE LIMITED|73.55
20130724|G16962204|BGEPF|64|Bunge Limited 4.875% Perpetual|104.90
20130724|G20045202|CETV|95534|CENTRAL EUROPEAN MEDIA ENTRP-A|3.70
20130724|G2110R114|IMOS|30308|CHIPMOS TECHNOLOGIES BERMUDA L|16.65
20130724|G2112E145|CHCWS|4180|CHINA HYDROELECTRIC CORP WARRA|0.03
20130724|G2113X100|CCCL|810|CHINA CERAMICS CO (F)|2.09
20130724|G21174100|CNIT|27110|CHINA INFORMATION|2.91
20130724|G22538105|COGO|1849|COGO GROUP INC ORD SHS (CYM)|2.45
20130724|G2519Y108|BAP|379|CREDICORP LTD (COMM $5.00 PAR)|119.14
20130724|G25343107|CZZ|15|COSAN LIMITED SHS A (BERMUDA) |16.76
20130724|G2554F113|COV|68720|COVIDIEN PLC|61.28
20130724|G30397304|ENHPRB|1009|ENDURANCE SPECIALTY HLDGS LTD |26.66
20130724|G3156P103|ASA|1031|ASA GOLD AND PRECIOUS METALS L|13.97
20130724|G3157S106|ESV|13517|ENSCO INTERNATIONAL PLC,LONDON|60.87
20130724|G3223R108|RE|1217|EVEREST RE GP LTD(BERM)HLDG CO|128.31
20130724|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|1.19
20130724|G35569105|FLTX|1302|FLEETMATICS GROUP PLC (IRELAND|32.17
20130724|G3682E127|FRO|282221|FRONTLINE LTD|2.37
20130724|G3727Q101|FSL|177|FREESCALE SEMICONDUCTOR LTD|16.19
20130724|G39319101|GBLI|9|GLOBAL INDEMNITY PLC COM STK (|25.96
20130724|G39320117|GAI|1458|GLOBAL-TECH ADVANCED INNOVATIO|17.26
20130724|G4412G101|HLF|38711|HERBALIFE LTD|59.11
20130724|G45667105|HOLI|1888|HOLLYSYS AUTOMATION TECHNOLOGI|13.08
20130724|G491BT108|IVZ|1311|INVESCO LTD (NEW)|32.98
20130724|G50871105|JAZZ|21902|JAZZ PHARMACEUTICALS PLC COM S|71.52
20130724|G5315B107|KOS|2085|KOSMOS ENERGY LTD|11.10
20130724|G54050102|LAZ|1364|LAZARD LTD|34.08
20130724|G5480U104|LBTYA|25|LIBERTY GLOBAL PLC SHS CL A|81.01
20130724|G5480U120|LBTYK|919|LIBERTY GLOBAL PLC SHS CL C (U|76.76
20130724|G5693V121|LOKWF|85000|LONE OAK ACQUISITION CORP WTS |0.18
20130724|G57279104|LXFT|599|LUXOFT HLDG INC ORD SHS|21.15
20130724|G5753U120|MHPRA|1418|MAIDEN HOLDINGS, LTD. PREF SHS|26.50
20130724|G5784H106|MANU|6237|MANCHESTER UTD PLC NEW|16.86
20130724|G5785G107|MNK|6722|MALLINCKRODT PUB LTD CO SHS (I|44.00
20130724|G5876H105|MRVL|12581|MARVELL TECH GROUP LTD|11.99
20130724|G62185114|MRHPRA|820|MONTPELIER RE HLDNG LTD NON CU|26.90
20130724|G64626115|NEWL|35369|NEWLEAD HOLDINGS LTD|0.16
20130724|G65773106|NAT|50108|NORDIC AMERICAN TANKERS LTD SH|9.99
20130724|G6648D109|HLSS|843|HOME LN SERVICING SOLUTIONS LT|24.60
20130724|G67828106|SEED|765|ORIGIN AGRITECH LIMITED|1.68
20130724|G68603128|PREPRF|1155|PARTNERRE LTD. REDEEMABLE PREF|23.65
20130724|G68603409|PREPRD|300|PARTNERRE LTD PFD SER D 6.5%|25.11
20130724|G68603508|PREPRE|651|PARTNERRE LTD. PFD SER E (BERM|27.06
20130724|G7114V102|PME|12352|PINGTAN MARINE ENTERPRISE LTD |2.44
20130724|G7114V110|PMEWW|100001|PINGTAN MARINE ENTERPRISE LTD |0.01
20130724|G72436127|PACQW|100000|PRIME ACQUISITION CORP|0.60
20130724|G7293H114|PUKPR|4847|PRUDENTIAL PLC PERPETUAL SUB C|25.16
20130724|G7293H189|PUKPRA|4721|PRUDENTIAL PLC 6.50 EXCHG PERP|25.23
20130724|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|1.83
20130724|G7496G103|RNR|1639|RENAISSANCERE HOLDINGS LTD|86.90
20130724|G7498P119|RNRPRE|6309|RENAISSANCERE HOLDGINGS LTD 5.|22.62
20130724|G7945E105|SDRL|2789|SEADRILL LIMITED (BERMUDA)|43.18
20130724|G7945M107|STX|22109|SEAGATE TECH PLC (IRL)|45.31
20130724|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130724|G80751103|SGOC|350|SGOCO TECHNOLOGY LTD ORD SHS (|2.07
20130724|G81226105|SEMUF|32|SIEM INDUSTRIES INC|75.00
20130724|G81477104|SINA|10201|SINA CORPORATION|63.63
20130724|G8766E109|TGH|390|TEXTAINER GROUP HOLDINGS LTD (|35.49
20130724|G88685105|IDI|4162|TIGER MEDIA INC (CYM)|0.88
20130724|G8883T104|OINK|1530|TIANLI AGRITECH INC COM SH (VG|0.61
20130724|G89982105|TAT|1837|TRANSATLANTIC PETROLEUM LTD OR|0.72
20130724|G9103F106|TRIT|3061|TRI-TECH HLDG INC ORD SHS (KY)|1.44
20130724|G9108L108|TNP|1598|TSAKOS ENERGY NAVIGATION LTD|5.49
20130724|G9160X107|UMEWF|227|UMEWORLD LIMITED COM STK (VGB)|0.35
20130724|G9310A114|UTSI|300|UTSTARCOM HOLDINGS CORP ORD SH|2.74
20130724|G93205113|VTG|6675|VANTAGE DRILLING COMPANY ORD S|1.77
20130724|G93285107|VELT|388714|VELTI PLC, ST HELIER ORDINARY |1.11
20130724|G94368100|WCRX|4119|WARNER CHILCOTT PLC ORD SHS CL|20.05
20130724|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|35.28
20130724|G9618E107|WTM|182|WHITE MOUNTAINS INSRN GRP,LTD |601.25
20130724|G96666105|WSH|360|WILLIS GROUP HOLDINGS PUBLIC L|43.38
20130724|G98290102|XL|2896|XL GROUP PLC ORDINARY SHS (IRE|32.24
20130724|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|93.23
20130724|H27013103|WFT|200|WEATHERFORD INT'L LTD (SWITZER|14.27
20130724|H2906T109|GRMN|1280|GARMIN LTD COM STK (CH)|37.50
20130724|H50430232|LOGI|9571|LOGITECH INTERNATIONAL S.A .OR|6.59
20130724|H5833N103|NE|19455|NOBLE CORP ORD SHS (CHE)|40.39
20130724|H6169Q108|PNR|3667|PENTAIR LTD|59.92
20130724|H84989104|TEL|650|TE CONNECTIVITY LTD|47.95
20130724|H8817H100|RIG|22|TRANSOCEAN LTD (SWITZERLAND)|50.06
20130724|H89128104|TYC|1677|TYCO INTERNATIONAL LTD COM STK|35.02
20130724|H89231338|UBS|115131|USB AG (NEW)|19.20
20130724|L5140P101|I|12412|INTELSAT S A COM (LUX)|22.17
20130724|M0854Q105|ALLT|127|ALLOT COMMUNICATIONS LTD ORD S|15.02
20130724|M0861T118|ALVR|7591|ALVARION LTD ORDINARY SHARES|0.24
20130724|M15342104|AUDC|1000|AUDIOCODES LTD|4.57
20130724|M20115180|BOSC|1045|BOS BETTER ONLINE SOLUTIONS LT|2.73
20130724|M20157117|BPHX|513|BLUEPHOENIX SOLUTIONS, LTD|4.24
20130724|M20791105|CAMT|812|CAMTEK LTD.|2.27
20130724|M22465104|CHKP|18509|CHECK POINT SOFTWR TECHNLS LTD|53.83
20130724|M3760D101|ESLT|94|ELBIT SYSTEMS LTD|43.91
20130724|M39927120|ELLO|519|ELLOMAY CAPITAL LTD ORDINARY S|8.14
20130724|M4146Y108|EZCH|20504|EZCHIP SEMICONDUCTOR LIMITED O|27.65
20130724|M4793C102|GZT|222|GAZIT GLOBE LTD ORD SHS (ISR) |13.69
20130724|M51363113|MLNX|2492|MELLANOX TECHNOLOGIES, LTD ORD|48.45
20130724|M51474118|GILT|1483|GILAT SATELLITE NETWORKS LTD N|5.15
20130724|M56595107|IGLD|3788|INTERNET GOLD-GOLDEN LINES LTD|4.92
20130724|M6240T109|KMDA|887|KAMADA LTD ORD SHS (ISR)|12.85
20130724|M6786D104|MAGS|731|MAGAL SECURITY SYSTEMS LTD-ORD|3.51
20130724|M69676126|MTSL|8171|MER TELEMANAGEMENT SOLUTIONS L|1.79
20130724|M70240102|MNDO|363|MIND C.T.I. LTD|1.87
20130724|M7516K103|NVMI|700|NOVA MEASURING INSTRUMENTS LTD|9.04
20130724|M7524R116|OBAS|46|OPTIBASE LTD SHS NEW NIS 0.13 |5.50
20130724|M78673106|PERI|500|PERION NETWORK LTD ORD SHS (IS|12.45
20130724|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.37
20130724|M81865111|RDCM|2666|RADCOM LTD ORD SHS|6.63
20130724|M81873107|RDWR|90|RADWARE LTD|15.19
20130724|M8215Q110|RITT|70|RIT TECHNOLOGIES LTD COM STK (|2.98
20130724|M82183126|ROSG|11794|ROSETTA GENOMICS LTD ORD SHS N|3.61
20130724|M85548101|SSYS|9682|STRATASYS LTD ORD SHS (ISRAEL)|87.69
20130724|M87095101|SPCBF|17254|SUPERCOM, LTD. ORDINARY SHARES|0.74
20130724|M8740S227|TATT|17|TAT TECHNOLOGIES LTD-ORD|6.84
20130724|M87896102|TISA|734|TOP IMAGE SYS LTD|3.00
20130724|M8791A109|OTIV|453|ON TRACK INNOVATIONS LTD|1.59
20130724|M9068E105|SODA|94653|SODASTREAM INTERNATIONAL LTD|59.30
20130724|M97540138|VRYAF|100|VIRYANET LIMITED NEW|0.88
20130724|N00927348|AEF|987|AEGON NV PERPETUAL CAP SECURIT|25.37
20130724|N00985106|AER|857|AERCAP HOLDINGS NV ORD SHS|17.46
20130724|N07045102|ASMI|4316|ASM INTERNATL N.V|36.69
20130724|N20935206|CNH|6520|CNH GLOBAL N.V. (NEW)|44.68
20130724|N22717107|CLB|40|CORE LABS N.V.|151.42
20130724|N47279109|INXN|1285|INTERXION HOLDING N.V ORD SHS |26.90
20130724|N53745100|LYB|185178|LYONDELLBASELL IND NV ORD SHS |67.90
20130724|N63218106|NLSN|15210|NIELSEN HOLDINGS B V COM STK (|33.30
20130724|N6596X109|NXPI|1|NXP SEMICONDUCTORS N V|33.88
20130724|N6748L102|OFIX|9345|ORTHOFIX INTL N V|28.58
20130724|N71546100|RNA|5163|PROSENSA HLDGS N V ORD SHS (NL|25.86
20130724|N72482107|QGEN|26319|QIAGEN NV|20.77
20130724|N87237108|TRNX|388|TORNIER N V SHARES (NLD)|18.01
20130724|N93540107|VPRT|5219|VISTAPRINT NV ORD SHS (NL)|51.61
20130724|P31076105|CPA|441|COPA HOLDINGS, S.A. CL A COM (|141.83
20130724|P36209107|ELAMF|385|ELAMEX S A DE C V (ORD)|0.75
20130724|P8696W104|SVA|1885|SINOVAC BIOTECH LTD|3.87
20130724|Q7264T104|PALAF|2600|PALADIN ENERGY LTD ORD SHS (AU|1.04
20130724|V3267N107|EXMCQ|1600|EXCEL MARITIME CARRIER LTD(NEW|0.04
20130724|V7780T103|RCL|2221|ROYAL CARIBBEAN CRUISES LTD|36.67
20130724|Y0017S102|ANW|3574|AEGEAN MARINE PETROLEUM NETWOR|9.79
20130724|Y0486S104|AVGO|1048|AVAGO TECH LTD ORD SHS (SG)|37.61
20130724|Y0553W103|BALT|340|BALTIC TRADING LIMITED COMMON |3.80
20130724|Y11082107|CPLP|861|CAPITAL PRODUCT PARTNERS L P (|9.70
20130724|Y1771G102|CMRE|1742|COSTAMARE INC COM STK (MHL)|16.80
20130724|Y2069P101|DCIX|100|DIANA CONTAINERSHIPS INC|4.64
20130724|Y23592200|ESEA|1527|Euroseas Ltd. New Common Share|1.08
20130724|Y2573F102|FLEX|56770|FLEXTRONICS INTL LTD|8.13
20130724|Y2685T107|GNK|142639|GENCO SHIPPING & TRADING LTD|2.16
20130724|Y2745C102|GMLP|300|GOLAR LNG PARTNERS LP COM UIT |32.74
20130724|Y62159101|NNA|760|NAVIOS MARITIME ACQUISITION CO|3.85
20130724|Y62196103|NM|60|NAVIOS MARITIME HOLDINGS INC (|5.90
20130724|Y62267102|NMM|3078|NAVIOS MARITIME PARTNERS L.P. |15.07
20130724|Y7388L111|SBPRB|2925|SAFE BULKERS, INC 8% CUM REDEE|25.21
20130724|Y7545W109|SDLP|2114|SEADRILL PARTNERS LLC COM UNIT|30.09
20130724|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|21.32
20130724|Y75638125|SSWPRC|1911|SEASPAN CORP 9.50% SER C RED P|27.66
20130724|Y75638208|SSWPRD|3050|SEASPAN CORP CUMULATIVE REDEEM|26.55
20130724|Y8162K121|SBLK|11181|STAR BULK CARRIERS CORP COM ST|6.14
20130724|Y8565J101|TOO|26636|TEEKAY OFFSHORE PARTNERS LP CO|32.95
20130724|Y8565J127|TOOPRA|1500|TEEKAY OFFSHORE PARTNERS L P 7|25.77
20130724|Y8565N102|TNK|114|TEEKAY TANKERS LTD CLASS A|3.03
20130724|000360206|AAON|277|AAON INC|23.17
20130724|000868109|ACNB|671|ACNB CORP|17.72
20130724|000957100|ABM|50|ABM INDUSTRIES INC|26.17
20130724|001031103|AEPI|61|AEP INDUSTRIES INC|77.89
20130724|00104Q107|AFCE|161|AFC ENTERPRISES INC|37.08
20130724|001055102|AFL|100|AFLAC INC|59.72
20130724|001058205|IWKS|8|AFP IMAGING CORPORATION|2.05
20130724|001228204|MITTPRA|330|AG MTG INVT TR INC8.25% PFD SE|24.82
20130724|001228303|MITTPRB|50|AG MORTGAGE INVESTMENT TRUST, |24.20
20130724|001317205|AAGIY|2665|AIA GROUP LTD SPONSORED ADR HO|18.38
20130724|001457100|AIVI|2250|AIVTECH INTL GROUP CO COM STK |0.04
20130724|00150P102|AJSB|1|AJS BANCORP INC (ILLINOIS)|12.10
20130724|001547108|AKS|199375|AK STEEL HOLDING CORP|3.56
20130724|00162Q106|GRI|970|COHENS & STEER GLOBAL REALTY M|41.46
20130724|00162Q304|CRBQ|1138|ALPS ETF TR JEFFERIES TR/J CRB|42.84
20130724|00162Q718|IDOG|1999|ALPS ETF TR INTL SECTOR DIVID |26.54
20130724|00162Q726|BFOR|4969|ALPS ETF TR BARRONS 400 ETF|26.21
20130724|00162Q791|SPXH|500|VELOCITYSHARES VOLATILITY HEDG|26.60
20130724|00162Q817|TRSK|36|VELOCITYSHARES TAIL RISK HEDGE|25.94
20130724|00162Q858|SDOG|36557|ALPS SECTOR DIVIDEND DOGS ETF |32.32
20130724|00162Q866|AMLP|130226|ALPS ETF TR ALERIAN MLP ETF|18.02
20130724|00169X203|AMGZO|19|AMG Capital Trust 1 5.1% Tr Pf|64.31
20130724|001754100|AMPD|6455|AMP HLDG INC COM STK (NV)|0.46
20130724|001765106|AAMRQ|4201|AMR CORP|5.25
20130724|00187E203|ATNY|640|API TECHNOLOGIES CORP. COMMON |3.14
20130724|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.61
20130724|00206R102|T|306883|AT&T INC. COM|35.81
20130724|00208J108|ATPAQ|1190|ATP OIL & GAS CORPORATION|0.05
20130724|00211V106|ATAI|388|ATA INC ADS|5.11
20130724|00211Y209|ABIO|1145|ARCA BIOPHARMA INC (US)|1.40
20130724|00212E103|ASXFY|125|ASX Ltd Unsponsored ADR (Austr|32.15
20130724|00212V105|ASOMY|51|ASOS PLC UNSPON ADR (UK)|70.29
20130724|002255107|AUO|27951|AU OPTRONICS CP ADS (10 COM)|3.54
20130724|002422301|AVTC|1583|AVT INC COMMON STOCK|2.18
20130724|002444107|AVX|763|AVX CORP|12.77
20130724|00246W103|AXTI|4803|AXT INC|2.75
20130724|00253U305|ASTM|85621|AASTROM BIOSCIENCES INC COM ST|0.38
20130724|002567105|ABAX|85|ABAXIS INC|49.95
20130724|002824100|ABT|6808|ABBOTT LABS;COM NPV|36.68
20130724|00287T209|ABBY|10000|ABBY INC COM STK (CO)|0.07
20130724|003009107|FAX|3503|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20130724|00301T102|ETF|1942|ABERDEEN EMERGING MKTS SMALLER|20.20
20130724|00301W105|CH|5799|ABERDEEN CHILE FUND INC|13.75
20130724|003011103|IAF|17789|ABERDEEN AUSTRALIA EQUITY FUND|10.49
20130724|003013109|FCO|2038|ABERDEEN GLOBAL INCOME FUND IN|11.08
20130724|00305P106|IF|119|ABERDEEN INDONESIA FUND, INC C|11.63
20130724|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.79
20130724|003881307|ACTG|300|ACACIA RESEARCH CORP AR ACIACI|22.10
20130724|00400H108|ABHD|14713|ABTECH HLDGS INC COM STK (NV) |0.66
20130724|004225108|ACAD|3070|ACADIA PHARMACEUTICALS INC|19.22
20130724|00430H102|AXDX|7741|ACCELERATE DIAGNOSTICS INC STK|8.52
20130724|00430K105|ACST|6027|ACASTI PHARMA INC CL A SHS (CD|3.71
20130724|00431M308|ACCP|24875|Access Pharmaceuticals, Inc. N|0.40
20130724|00434L109|ACMP|700|ACCESS MIDSTREAM PARTNERS LP U|47.85
20130724|004409108|AMKT|3804|ACE MARKETING & PROMOTIONS, IN|0.40
20130724|00444T100|ACRX|1717|ACELRX PHARMACEUTICALS INC COM|12.32
20130724|00448Q201|ACHN|4882|ACHILLION PHARMACEUTICALS, INC|7.17
20130724|004816104|ACU|2425|ACME UNITED CORPORATION|13.60
20130724|00484M106|ACOR|834|ACORDA THERAPEUTICS INC|36.74
20130724|004848107|ACFN|548|ACORN ENERGY INC COM STK|9.43
20130724|004854105|ATV|297|ACORN INTERNATIONAL, INC. ADS |2.22
20130724|00506D100|ACTV|1708|ACTIVE NETWORK INC|8.70
20130724|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.73
20130724|00509L703|ACUR|11725|Acura Pharmaceuticals, Inc. Ne|1.96
20130724|006212104|ADX|896|ADAMS EXPRESS CO|12.43
20130724|00650W300|ADK|1263|ADCARE HEALTH SYSTEMS INC COM |4.83
20130724|00650W409|ADKPRA|5|ADCARE HEALTH SYS INC REDEEMAB|28.05
20130724|006743306|AEY|2765|ADDVANTAGE TECHNOLOGIES GR INC|2.52
20130724|00685R870|ADPAN|29458|Adelphia Recovery Trust CVV Se|0.02
20130724|00687A107|ADDYY|800|ADIDAS AG SPONSORED ADR (GERMA|55.08
20130724|00709P108|PVD|639|ADMIN FONDOS PENSIONS ADS(RP15|88.71
20130724|007192107|AMIGY|402|ADMIRAL GROUP PLC, CARDIFF UNS|21.21
20130724|00738A106|ADTN|9178|ADTRAN INC|26.76
20130724|00751D102|ACRT|7302|ADVANCED CREDIT TECHNOLOGIES I|0.15
20130724|00754E107|API|7290|ADVANCED PHOTONIX INC CL-A|0.54
20130724|00756M404|ASX|167|AMER SEMI-COND ENG ADS (5CMSH)|4.12
20130724|00758C107|AENG|96500|ADVANCED ENGINE TECHNOLGS INC |.
20130724|00760J108|AEHR|1932|AEHR TEST SYSTEMS|1.53
20130724|00762W107|ABCO|58|THE ADVISORY BOARD CO|57.05
20130724|007624208|ADXSD|1|ADVAXIS INC (NEW) COM STK (DE)|3.50
20130724|007627102|AONNY|109|AEON CO LTD ADR|13.96
20130724|00764C109|AVK|149|ADVENT CLAYMORE CONVERTIBLE SE|17.57
20130724|00766T100|ACM|525|AECOM TECHNOLOGY CORP|34.44
20130724|00767A100|AERS|1937|AERIUS COM|.
20130724|00767E102|AEGR|3136|AEGERION PHARMACEUTICALS INC|76.55
20130724|00767U106|AVSC|19137|ADVANCED VISUAL SYS INC COM ST|0.01
20130724|00768Y206|AADR|5149|ADVISORSHARES TR WCM/BNY MELLO|33.62
20130724|00768Y404|AGLS|725|ADVISORSHARES TRUST ACCUVEST G|22.07
20130724|00768Y503|HYLD|79|ADVISORSHARES TRUST PERITUS HI|51.60
20130724|00768Y735|DBIZ|500|ADVISORSHARES TR PRING TURNER |26.30
20130724|00768Y750|QEH|500|ADVISORSHARES TR QAM EQUITY HE|27.15
20130724|00768Y768|VEGA|230|ADVISORSHARES TR STAR GLOBAL B|24.13
20130724|00768Y818|TTFS|21061|ADVISORSHARES TR TRIMTABS FLOA|43.59
20130724|00768Y826|MATH|149|MEIDELL TACTICAL ADVANTAGE|28.21
20130724|00768Y834|FWDB|55|MADRONA GLOBAL BOND ETF|25.26
20130724|00770F104|AEGN|200|AEGION CORP COM STK (DE)|24.84
20130724|00770K103|AMTX|2123|AEMETIS INC COM STK (NV)|0.35
20130724|007737109|ACY|926|AEROCENTURY CORP|21.90
20130724|007903107|AMD|1076458|ADVANCED MICRO DEVICES|3.66
20130724|007924509|AEB|191|AEGON NV PERP CAP SECS FLTG RA|22.63
20130724|007924608|AEK|1355|AEGON N V NON CUM 8% SUB NTS (|28.08
20130724|007947104|AERT|9811|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20130724|007975303|AEZS|50749|AETERNA ZENTARIS INC COM STK N|1.86
20130724|00817Y108|AET|1352|AETNA INC.(NEW)|65.35
20130724|008252108|AMG|253|AFFILIATED MANAGERS GROUP INC |175.28
20130724|008252868|AFM|1893|AFFILIATED MANAGERS GROUP INC |25.09
20130724|008252876|MGR|2420|AFFILIATED MANAGERS GROUP INC |25.40
20130724|00826A109|AFFY|459539|AFFYMAX INC COM|1.13
20130724|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|1.20
20130724|00829Q101|AOIFF|600|AFRICA OIL CORP ORD SHS (CANAD|7.08
20130724|00830G100|KNPRF|16895|AFRICA HYDROCARBONS, INC. ORDI|0.09
20130724|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.89
20130724|00846U101|A|1506|AGILENT TECHNOLOGIES, INC|46.47
20130724|00847G705|AGEN|3633|AGENUS INC COM|3.82
20130724|008474108|AEM|148|AGNICO EAGLE MINES LTD|30.18
20130724|00850H103|GRO|2537|AGRIA CORP SPONSORED ADR (CAYM|1.18
20130724|00850P105|AGRC|470|AGRICON GLOBAL CORP COM STK (D|0.32
20130724|00855T102|AGBR|1606|AGRIVEST AMERICAS, INC. COMMON|0.02
20130724|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.99
20130724|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|0.05
20130724|00912N205|AIRI|27|AIR INDUSTRIES GROUP, INC. COM|6.00
20130724|00912X302|AL|494|AIR LEASE CORP CL A|28.67
20130724|009126202|AIQUY|1335|AIR LIQUIDE ADR|25.90
20130724|009158106|APD|54|AIR PROD&CHEM INC|100.65
20130724|009606104|AIXG|3730|AIXTRON SEAMERICAN DEP SHRS|15.82
20130724|009707100|AJINY|195|AJINOMOTO INC ADR|14.03
20130724|010199305|AKZOY|68|AKZO NOBEL N V ADR|19.48
20130724|010392561|ALPPRP|217|ALABAMA POWER CO 5.30% CL A PF|25.10
20130724|010392595|ALPPRN|436|ALABAMA PWR 5.20% CL-A PRF|25.00
20130724|010392611|ALPPRO|605|ALABAMA PWR 5.83% CL-A PRF|25.85
20130724|011527108|AGI|100|ALAMOS GOLD INC|14.50
20130724|01165L102|ARFCF|1097|ALARMFORCE INDS INC (F)|9.53
20130724|011659109|ALK|30|ALASKA AIR GROUP INC|62.00
20130724|01434T100|AXX|24601|ALDERON IRON ORE CORP. ORDINAR|0.95
20130724|014752109|ALX|1|ALEXANDERS INC|308.99
20130724|015271109|ARE|94|ALEXANDRIA REAL EST EQ INC|71.11
20130724|015271703|AREPRE|75|ALEXANDRIA REAL ESTATE EQUITIE|24.39
20130724|01535P106|AXU|10678|Alexco Resource Corp Common Sh|1.41
20130724|015351109|ALXN|177|ALEXION PHARMACEUTICALS INC|109.42
20130724|015384209|ALXA|6100|ALEXZA PHARMACEUTICALS INC COM|4.54
20130724|015857105|AQUNF|116|ALGONQUIN POWER ORDINARY SHARE|6.94
20130724|016259103|ALIM|422|ALIMERA SCIENCES INC COM STK (|4.90
20130724|01643A108|WTER|156|THE ALKALINE WTR COMP INC NEW |0.40
20130724|01644F106|AAPT|268204|ALL AMERICAN PET COMPANY, INC.|0.01
20130724|01663A103|HYII|640000|ALL GRADE MINING, INC. COMMON |.
20130724|018546101|AKP|1039|ALLIANCE CALIFORNIA INCOME FD |12.43
20130724|018606301|AIQ|92|ALLIANCE HEALTHCARE SVCS INC N|18.64
20130724|01861B101|ALGGY|15|ALLIANCE GLOBAL GROUP, INC. UN|31.20
20130724|01861G100|AHGP|23|ALLIANCE HOLDINGS GP LP COM UT|61.00
20130724|01864U106|AFB|963|ALLIANCEBERNSTEIN NATIONAL MUN|12.86
20130724|018714105|AYN|5|ALLIANCE NEW YORK INCOME FD|12.12
20130724|01877R108|ARLP|7514|ALLIANCE RESOURCES PART L.P.|75.03
20130724|018772103|AOI|360|ALLIANCE ONE INTERNATION, INC.|4.07
20130724|018773309|ALLP|97|ALLIANCE PHARMACEUTICAL CORP-N|.
20130724|01879R106|AWF|404|ALLIANCEBERNSTEIN GLOBAL HIGH |14.64
20130724|018805101|AZSEY|195|ALLIANZ SE SPONSORED ADR REPST|15.45
20130724|01881G106|AB|5363|ALLIANCEBERNSTEIN HOLDING L.P.|22.66
20130724|01882X108|NAI|2382|ALLIANZGI INTL & PREM STRATEGY|9.77
20130724|018825109|NCZ|1835|ALLIANZGI CONV & INC FND II CO|8.73
20130724|018829101|NIE|25|ALLIANZGI EQUITY & CONV INCOME|18.96
20130724|01883A107|NFJ|3285|ALLIANZGI NFJ DIVID INT & PREM|16.84
20130724|018847103|AAST|7321|ALLIED AMERN STL CORP COM STK |0.03
20130724|01903Q207|AFC|431|ALLIED CAPITAL CORPORATION NEW|25.00
20130724|019621101|ALQA|182482|ALLIQUA, INC. COMMON STOCK|0.08
20130724|01988P108|MDRX|6176|ALLSCRIPTS HEALTHCARE SOLUTION|15.75
20130724|020002101|ALL|19990|ALLSTATE CORP (THE)|52.08
20130724|020002309|ALLPRB|1512|ALLSTATE CORP SUB DEB FIXED TO|25.73
20130724|020002408|ALLPRA|5691|ALLSTATE CORP DEP SHS REPSTG 1|25.31
20130724|020283107|AAU|2935|ALMADEN MINERALS LTD|1.81
20130724|02043Q107|ALNY|1734|ALYNLAM PHARMACEUTICALS INC|45.31
20130724|02052T109|ALDW|92|ALON USA PARTNERS LP UNIT LTD |20.50
20130724|02071M101|ALBKY|66050|ALPHA BANK AE SPONS ADR|0.18
20130724|02076X102|ANR|20000|ALPHA NATURAL RESOURCES INC.|5.88
20130724|020772109|APT|76|ALPHA PRO TECH,LTD|1.56
20130724|02081R306|APNX|1552|ALPINE AIR EXPRESS, INC. COMMO|0.09
20130724|02082E106|AGD|906|ALPINE GLOBAL DYNAMIC DIVIDEND|4.79
20130724|02083A103|AWP|3132|ALPHINE GLOBAL PREMIER PROPERT|7.80
20130724|021090204|APELY|14|ALPS ELECTRIC LTD ADR|15.58
20130724|021244207|ALSMY|2733|Alstom Unsponsored ADR (France|3.40
20130724|021441100|ALTR|1003|ALTERA CORP|35.47
20130724|02151P107|APSA|590|ALTO PALERMO SA ADS|18.55
20130724|02151Q105|AFTC|223092|Alternative Fuel Technologies |.
20130724|02153V102|ALTV|101|ALTEVA COM STK (NY)|9.68
20130724|02209S103|MO|242|ALTRIA GROUP,INC.|35.99
20130724|022276109|ACH|7433|ALUIMINUM CORP OF CHINA ADR (2|8.35
20130724|02263T104|AMADY|131|AMADEUS IT HLDGS SA UNSPONSORE|32.61
20130724|022631204|AMDLY|12|AMADA LTD ADR|29.99
20130724|022912109|AXREF|2500|AMARC RESOURCES LTD|0.05
20130724|023111206|AMRN|12960|AMARIN CORP PLC SPONSORED ADR |5.31
20130724|023135106|AMZN|5448|AMAZON COM INC;COM USD0.01|301.06
20130724|02318N201|AMBT|2462|AMBIENT CORPORATION NEW COMMON|3.25
20130724|02318X100|AMBI|42|AMBIT BIOSCIENCES CORP COM STK|13.06
20130724|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130724|02341R302|AMCRY|58|AMCOR LTD ADR|38.29
20130724|023436108|AMED|400|AMEDISYS INC|11.30
20130724|023608102|AEE|23|AMEREN CORP|35.81
20130724|02364W105|AMX|821|AMERICA MOVIL, S.A.B. DE C.V. |21.29
20130724|02364W204|AMOV|268|AMER MOVIL SAB DE CV SPONSORED|21.24
20130724|023850100|APP|98|AMERICAN APPAREL INC COM|1.94
20130724|024061103|AXL|2700|AMER AXLE & MANUFACTURING HLDG|19.21
20130724|024638108|ABGFF|74199|AMERICAN BONANZA GOLD CORP (CA|0.05
20130724|02503X105|AGNC|101|AMERICAN CAPITAL AGENCY CORP C|22.07
20130724|02503X204|AGNCP|1649|AMERICAN CAPITAL AGENCY CORP. |25.09
20130724|02503Y103|ACAS|900|AMERICAN CAPITAL LTD COM STK (|13.90
20130724|02505A202|ANCI|510|AMERICAN CARESOURCE HLDGS INC |1.96
20130724|025300104|CRYO|500|AMERICAN CRYOSTEM CORPORATION.|0.30
20130724|025308107|MLYCF|27500|AMERICAN CUMO MINING CORP. ORD|0.15
20130724|025398108|ADGE|10233|AMERICAN DG ENERGY INC COM|1.67
20130724|02554F102|AMZG|9762|AMERICAN EAGLE ENERGY CORP|1.73
20130724|025576109|AETI|8558|AMERICAN ELECTRIC TECHNOLOGIES|7.92
20130724|02563A102|AEDC|200|AMERICAN ENERGY DEV CORP COM S|0.05
20130724|025816109|AXP|7|AMERICAN EXPRESS COMPANY|74.41
20130724|025932401|AFW|2759|AMERICAN FINL GROUP INC OHIO 6|25.31
20130724|025932500|AFA|2909|AMERICAN FINANCIAL GRP, INC 5.|24.86
20130724|02640K107|AGIN|10111|AMERICAN GRAPHITE TECHNOLOGIES|0.41
20130724|02672T109|MRF|2312|AMERICAN INCOME FUND|7.62
20130724|026760405|AMIC|89|AMERICAN INDEPENDENCE CORP|7.95
20130724|026874784|AIG|1777|AMERICAN INTL GROUP INC COM ST|46.60
20130724|027297100|ALN|600|AMERICAN LORAIN CORPORATION CO|1.00
20130724|02752P100|AMID|1533|AMERICAN MIDSTREAM PTNERS LPCO|20.68
20130724|027649102|XAA|1256|AMERICAN MUNI INCM PTFL INC|13.82
20130724|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|109.58
20130724|02906V102|APGI|13600|AMERICAN POWER GROUP CORP. COM|0.60
20130724|02913V103|APEI|32|AMERICAN PUB ED INC COM STK (D|39.56
20130724|02916P103|ARII|2275|AMERICAN RAILCAR INDUSTRIES IN|35.97
20130724|02917T104|ARCP|161080|AMERICAN RLTY CAP PPTYS INC|14.54
20130724|029174109|ARL|1108|AMER REALTY INVESTORS INC(NEW)|4.57
20130724|02927E303|ARPI|106|AMERICAN RESIDENTIAL PPTYS INC|17.65
20130724|02936R105|AMSE|1700|AMERICAN SANDS ENERGY CORP COM|0.35
20130724|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|61.26
20130724|029570108|SLA|1402|AMERICAN SELECT PTFL INC|9.88
20130724|029595105|AMS|2802|AMERICAN SHARED HOSPITAL|2.76
20130724|02970Q203|AQQ|273|AMERICAN SPECTRUM REALTY INC|2.76
20130724|02971T107|ASEN|247|AMERICAN STANDARD ENERGY CORP.|0.25
20130724|03009T101|CSP|16577|AMER STRATEGIC INCM PTFL-III|6.92
20130724|030099105|BSP|1699|AMERN STRATEGIC INCM PORTF II |8.00
20130724|030111108|AMSC|4629|AMERICAN SUPERCONDUCTOR CORP|2.81
20130724|03027X100|AMT|382|AMERICAN TOWER CORP REIT (DE) |74.75
20130724|030370100|AVCVF|2105|AMERICAN VANADIUM CORP|0.64
20130724|03071H100|AMSF|77|AMERISAFE INC|37.30
20130724|03073E105|ABC|1729|AMERISOURCEBERGEN CORP|57.63
20130724|03076C205|AMPPRA|2144|AMERIPRISE FINL INC 7.75 SR NT|26.33
20130724|03076K108|ABCB|1400|AMERIS BANCORP|18.51
20130724|03077G106|AMEL|64222|AMERILITHIUM CORP COM STK (NV)|.
20130724|030975106|APU|4|AMERIGAS PRTNRS LP UTS(RP COMM|46.54
20130724|031162100|AMGN|100000|AMGEN INC|106.62
20130724|03152W109|FOLD|424|AMICUS THERAPEUTICS INC COM ST|2.27
20130724|031652100|AMKR|5045|AMKOR TECHNOLOGY INC|4.36
20130724|03209T109|AMPE|7831|AMPIO PHARMACEUTICALS INC COM |5.85
20130724|032095101|APH|6063|AMPHENOL CORP (NEW) CL-A|77.92
20130724|03211P103|APHB|340|AMPLIPHI BIOSCIENCES CORP COM |0.54
20130724|03211Q101|AMPG|48593|AMPLITECH GROUP INC. COM|0.27
20130724|032359309|AFSI|22440|AMTRUST FINANCIAL SERVICES, IN|40.38
20130724|03236M101|AMRS|200|AMYRIS INC, COM STK|2.83
20130724|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130724|032420101|ANAC|374|ANACOR PHARMACEUTICALS INC COM|6.92
20130724|032654105|ADI|1|ANALOG DEVICES INC|48.38
20130724|034164103|ANDE|92|ANDERSONS INC (THE)|57.88
20130724|034754101|ANGI|4984|ANGIES LIST INC COM STK (DE)|26.85
20130724|03485P201|AAUKY|1513|ANGLO AMER PLC NEW ADR UK|11.03
20130724|03512Q206|AUPRA|179|ANGLOGOLD ASHANTI HLDGS FIN PL|17.41
20130724|03524A108|BUD|576|ANHEUSER-BUSCH INBEV SA SPONSO|88.56
20130724|035255108|ANIK|697|ANIKA THERAPEUTICS INC|19.76
20130724|035710409|NLY|46371|ANNALY CAPITAL MANAGEMENT, INC|12.01
20130724|03662P107|ANPDY|200|Anta Sports Products Limited U|26.91
20130724|03662Q105|ANSS|830|ANSYS INC|79.58
20130724|03674U201|ANTH|13921|ANTHERA PHARMACEUTICALS INC|4.47
20130724|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|26.34
20130724|037193109|ATONY|9414|ANTON OILFIELD SERVICES GROUP |129.93
20130724|037347101|ANH|4790|ANWORTH MRTG ASSET CORP|5.13
20130724|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|63.35
20130724|03748R101|AIV|26|APARTMENT INVST & MGMT CO|31.18
20130724|037604105|APOL|1698|APOLLO GROUP INC CL A|18.40
20130724|03761U106|AINV|3037|APOLLO INVT CORP|8.27
20130724|03761U304|AIB|2522|APOLLO INVT CORP 6.625% SR NT |23.95
20130724|03761U403|AIY|533|APOLLO INVESTMENT CORPORATION |23.66
20130724|03763V102|AMTG|335|APOLLO RESIDENTIAL MTG INC COM|16.22
20130724|03763V201|AMTGPRA|120|APOLLO RESIDENTIAL MTG INC PFD|24.43
20130724|037636107|AFT|162|APOLLO SR FLOATING RATE FD INC|19.34
20130724|037638103|AIF|747|APOLLO TACTICAL INCOME FD INC |17.59
20130724|037833100|AAPL|3051|APPLE INC;COM NPV|418.99
20130724|037934106|AQPVF|16808|AQUA-PURE VENTURES LTD|0.23
20130724|03819M106|AERG|6811|APPLIED ENERGETICS, INC|0.02
20130724|03822W406|AMCC|3829|APPLIED MICRO CIRCUITS CORPORA|10.86
20130724|038222105|AMAT|1|APPLIED MATERIALS INC|16.26
20130724|03823M100|AMNL|800|APPLIED MINERALS INC COM STK (|1.03
20130724|038287108|APVS|3398|APPLIED VISUAL SCIENCES INC CO|0.05
20130724|03832V109|APRI|5762|APRICUS BIOSCIENCES, INC COM S|2.26
20130724|03834A103|AREX|13200|APPROACH RES INC COM STK (DE) |27.08
20130724|03836W103|WTR|2168|AQUA AMERICA, INC.|34.00
20130724|038465100|ARSD|150|ARABIAN AMERICAN DEV CO.|9.34
20130724|038923108|ABR|10500|ARBOR REALTY TRUST INC|7.51
20130724|038923603|ABRPRA|245|ARBOR REALTY TRUST PREFERRED S|25.42
20130724|03923E107|ARCAY|1801|ARCADIS N.V. NY REG SHS|26.77
20130724|03938L104|MT|6213|ARCELORMITTAL NY REGISTRY SHS |13.04
20130724|039380100|ACI|70743|ARCH COAL, INC.|4.20
20130724|03939W109|ARTH|34913|ARCH THERAPEUTICS INC|0.53
20130724|039483102|ADM|8733|ARCHER DANIELS MIDLAND CO|36.56
20130724|039670104|ACAT|63|ARCTIC CAT INC|49.42
20130724|039762109|ARDNA|5|ARDEN GROUP INC CL-A|131.39
20130724|040047102|ARNA|742585|ARENA PHARMACEUTICALS, INC.|6.93
20130724|040098303|ARET|525|ARETE INDS INC COM STK (CO)|0.35
20130724|04010L202|ARY|1100|ARES CAPITAL CORPORATION 7.75%|25.95
20130724|04010L509|ARN|1439|ARES CAP CORP 7.00% SR NT (MD)|26.29
20130724|04010L608|ARU|20930|ARES CAP CORP 5.875% SR NOTE|25.00
20130724|040130205|AGIIL|617|ARGO GROUP US INC GTD SR NT 6.|24.25
20130724|04014F102|ARDC|3129|ARES DYNAMIC CR ALLOCATION FD |18.81
20130724|04033A100|ARIA|98849|ARIAD PHARMACEUTICALS INC|19.46
20130724|040443103|ASCC|142|ARISTOCRAT GROUP CORP COM|0.36
20130724|040790107|ABFS|170|ARKANSAS BEST CORP (DEL)|21.63
20130724|041356304|AIW|275|ARLINGTON ASSET INVESTMENT COR|23.54
20130724|042068106|ARMH|13559|ARM HOLDINGS PLC ADS|41.85
20130724|042315309|ARRPRA|50|ARMOUR RESIDENTIAL REIT INC PR|24.80
20130724|04269E107|ARQL|558|ARQULE INC|2.50
20130724|042698308|HRT|299|ARRHYTHMIA RESEARCH TECHNOLOGY|2.49
20130724|042744102|AROW|34|ARROW FINANCIAL CORP|26.77
20130724|042797209|ARWR|12714|ARROWHEAD RESH CORP COM STK (D|2.80
20130724|04287U109|AEYIF|10133|ARSENAL ENERGY INC NEW (CDA)|0.44
20130724|043168103|ARTW|306|ARTS WAY MFG INC|6.88
20130724|043176106|ARUN|20409|ARUBA NETWORKS, INC.|17.91
20130724|04338X102|ARZTY|200|ARYZTA AG, ZUERICH UNSPONSORED|30.83
20130724|04338Y100|ASTV|3500|AS SEEN ON TV INC COM STK (FL)|0.21
20130724|04341Y105|AKG|978|ASANKO GOLD INC COM STK (CDA) |2.96
20130724|043436104|ABG|46|ASBURY AUTOMOTIVE GROUP INC.|46.82
20130724|044103208|AHTPRA|128|ASHFORD HOSPITALITY TRUST INC |25.36
20130724|044209104|ASH|100|ASHLAND INC|88.39
20130724|04518A104|ASIA|9459|ASIAINFO-LINKAGE INC COM STK (|11.67
20130724|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.30
20130724|045327103|AZPN|59|ASPEN TECHNOLOGY INC|32.46
20130724|045487105|ASBC|1545|ASSOCIATED BANC CORP|17.10
20130724|04621X108|AIZ|1647|ASSURANT INC|53.12
20130724|04622E208|ATEA|1142|ASTEA INTERNATIONAL INC|2.19
20130724|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20130724|04623A304|AGOPRE|963|ASSURED GUARANTY MUNI HDGS INC|24.55
20130724|04623A403|AGOPRF|466|ASSURE GUARANTY MUNI HLDGS LTD|23.19
20130724|04624B103|ASTX|4461|ASTEX PHARMACEUTICALS, INC COM|5.52
20130724|046265401|AFPRC|469|ASTORIA FIN CORP DEPOSITARY SH|24.32
20130724|046433108|ATRO|38|ASTRONICS CORP|41.65
20130724|046484101|ASTC|3990|ASTROTECH CORP COM STK (DE)|0.70
20130724|046491106|ATADF|1311|ATAC RESOURCES LTD (CDA)|1.22
20130724|047042106|AFCB|327|ATHENS BANCSHARES CORP COM STK|17.91
20130724|04878Q863|AT|1534|ATLANTIC PWR CORP ORD SHS (CDA|4.54
20130724|049079205|ATNI|384|ATLANTIC TELE-NETWORK,INC|54.80
20130724|049127103|AWSL|1459|ATLANTIC WIND & SOLAR, INC. CO|0.24
20130724|049156102|ATPL|29870|ATLANTIS PLASTICS INC CL-A|0.01
20130724|049255706|ATLKY|136428|ATLAS COPCO AB SP ADR-NEW(RP-A|26.22
20130724|049255805|ATLCY|78|ATLAS COPCO AB SP ADR-NEW(RP-B|23.60
20130724|049392103|APL|60|ATLAS PIPELINE PARTNERS LP UTS|39.31
20130724|04941A101|ARP|8361|ATLAS RESOURCE PARTNERS L P CO|21.80
20130724|049560105|ATO|72|ATMOS ENERGY CORP|44.14
20130724|04962H100|ATOS|2221|ATOSSA GENETICS INC COM STK (D|4.71
20130724|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|3.19
20130724|051057107|AUGT|5521|AUGME TECHNOLOGIES INC|0.34
20130724|051526200|AUSI|308|AURA SYSTEMS INC NEW|0.18
20130724|05155C105|AUQ|11900|AURICO GOLD INC COM|5.22
20130724|052528304|ANZBY|314|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.75
20130724|052666203|ADAT|2020|AUTHENTIDATE HOLDING CORP COM |0.89
20130724|05275N205|ABTL|150|AUTOBYTEL INC COM NEW|5.27
20130724|052769106|ADSK|831|AUTODESK INC (DE)|36.48
20130724|052800109|ALV|446|AUTOLIV INC|80.94
20130724|053015103|ADP|1|AUTOMATIC DATA PROCESSING|72.49
20130724|05329W102|AN|296|AUTONATION INC|46.19
20130724|05330F106|AMAP|78|AUTONAVI HLDGS LTD SPON ADR (C|12.53
20130724|053332102|AZO|1000|AUTOZONE INC|438.45
20130724|05334D107|AUXL|20525|AUXILIUM PHARAMCEUTICALS INC|18.21
20130724|05334N105|AUXO|4900|AUXILIO INC|0.95
20130724|05343P109|AWX|28|AVALON HOLDINGS CRP CL A|3.55
20130724|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130724|053467304|AOGN|7442|AVALON OIL AND GAS, INC. COMMO|0.20
20130724|053470100|AVL|15403|Avalon Rare Metals, Inc. Ordin|0.78
20130724|05348P401|AVNR|1615|AVANIR PHARMACEUTICALS, INC CL|4.87
20130724|053484101|AVB|58560|AVALONBAY COMMUNITIES INC|140.33
20130724|05350Y100|AVTO|5659959|Avantogen Oncology, Inc. Commo|.
20130724|05357E107|AVNE|8023|Aventura Equities Inc Common S|0.17
20130724|05358E106|ACP|3140|AVENUE INCOME CR STRATEGIES FD|17.31
20130724|053588109|AVEO|2839|AVEO PHARMACEUTICALS INC COM S|2.46
20130724|05365W107|AVSFY|19|AVI LTD UNSPONSORED ADR (SOUTH|30.54
20130724|053774105|CAR|3408|AVIS BUDGET GROUP, INC. (NEW) |31.81
20130724|05379B107|AVA|1|AVISTA CORP|28.89
20130724|053906103|ASM|458|AVINO SILVER & GOLD MINES LTD |1.15
20130724|054303102|AVP|1293|AVON PRODUCTS INC|23.07
20130724|054536107|AXAHY|499|AXA ADS (1 ORD SHS)|21.87
20130724|05462T106|AXLX|7236|AXIOLOGIX INC COM STK (NV)|.
20130724|05463D100|AXLL|1123|AXIALL CORP COM STK (DE)|43.78
20130724|05463X106|AXGN|2100|AXOGEN, INC. COMMON STOCK|4.00
20130724|054631205|AXXE|852|AXXESS PHARMA INC COMMON STOCK|0.88
20130724|054937107|BBT|1|BB&T CORPORATION|35.73
20130724|054937206|BBTPRD|1432|BB&T CORP DEP SHS REPSTG 1/100|24.79
20130724|054937800|BBTPRG|53302|BB&T CORP DEP SHS REPSTG 1/100|23.16
20130724|05518T209|BACPRZ|953|BAC CAPITAL TRUST VIII GTD.CAP|25.14
20130724|05534B760|BCE|83279|BCE INC COM (NEW)|41.02
20130724|055384200|BFCF|900|BFC FIN'L CP CL A|2.78
20130724|05541Q206|BGEPRB|3009|BGE CAPITAL TST II 6.20% TRST |25.22
20130724|05541T101|BGCP|3275|BGC PARTNERS INC CL A COM STK |6.45
20130724|05541T408|BGCA|638|BGC PARTNERS, INC 8.125% SR NT|27.17
20130724|055434203|BRGYY|1412|BG GROUP PLC ADS(RP 5 ORD SHS)|18.60
20130724|05545E209|BBL|12646|BHP BILLITON P/C SPONS ADR|58.98
20130724|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |7.69
20130724|05561Q201|BOKF|93|BOK FINL CORP|68.58
20130724|055622104|BP|12280|BP PLC ADS(RP 6 ORD)|43.55
20130724|055630107|BPT|536|BP PRUDHOE BAY ROYALTY TR|91.06
20130724|055639108|BPZ|5499|BPZ RESOURCES INC COM STK|2.43
20130724|05565A202|BNPQY|27518|BNP PARIBAS SPONS ADR|30.17
20130724|055662100|BSDM|4438|BSD MEDICAL CORP (DEL)|1.41
20130724|05570P103|BNKPF|3548|BANK PETROLEUM INC COM SHS (CA|0.87
20130724|05577E101|BT|140|BT GROUP PLC ADS ( 10 ORD SHS)|52.23
20130724|055921100|BMC|275|BMC SOFTWARE, INC|45.66
20130724|05606L100|BYDDY|203|BYD Company Ltd Unsponsored AD|8.33
20130724|05616B100|MPV|353|BABSON CAP PARTN INVS TRSH BEN|14.11
20130724|05617T100|BGH|505|BABSON CAP GLOBAL SHORT DURATI|22.94
20130724|05644R101|BONE|189452|BACTERIN INTL HLDGS INC INC CO|0.69
20130724|056525108|BMI|541|BADGER METER INC|47.85
20130724|056752108|BIDU|531|BAIDU INC SPON ADR RPTNG ORD S|109.84
20130724|05709R103|BAJFF|1879|BAJA MINING CORP|0.03
20130724|05758P107|BKKN|906|BAKKEN RESOURCES, INC. COMMON |0.18
20130724|057755100|BWINA|55|BALDWIN & LYONS INC CL-A|26.15
20130724|05874B107|BYI|363|BALLY TECHNOLOGIES, INC.|70.62
20130724|059460303|BBD|714|BANCO BRADESCO ADS REP ONE PFD|13.34
20130724|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130724|059520106|BCH|239|BANCO DE CHILE ADS (REP 600 SH|88.39
20130724|05961W105|BMA|309|BANCO MACRO S.A. ADS (EA REPTS|15.20
20130724|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.66
20130724|05964H105|SAN|2606|BANCO SANTANDER SA|6.84
20130724|05965X109|BSAC|3689|BANCO SANTANDER-CHILE ADS 1 (4|23.86
20130724|05967A107|BSBR|4882|BANCO SANTANDER BRASIL SA ADS |6.41
20130724|05968L102|CIB|889|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.85
20130724|05990K106|BANC|435|BANC CALIF INC|14.72
20130724|05990K304|BANCL|1890|BANC CALIF INC|25.54
20130724|05990K403|BANCP|1384|BANC CALIF INC DEP SHS REPSTG |26.00
20130724|059915108|BKJ|320|BANCORP OF NEW JERSEY INC COM |14.76
20130724|060505104|BAC|25282|BANK OF AMERICA CORP|14.94
20130724|060505146|BACWSA|240|BK OF AMER CORP WARRANTS EXP 0|6.36
20130724|060505583|BMLPRL|2660|BK OF AMERICA DEP SHS RPSTG|22.74
20130724|060505617|BMLPRI|1752|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20130724|060505625|BMLPRH|2447|BK OF AMERICA DEP SHS RSPTG 1/|20.00
20130724|060505633|BMLPRG|999|BK OF AMERICA DEP SHS REPSTG 1|19.93
20130724|060505740|BACPRI|1946|Bank Amer Corp Dep Sh Repstg 1|26.16
20130724|060505815|BACPRE|1785|BANK OF AMERICA CORP DEP SH RE|23.28
20130724|060505831|BACPRD|15003|BK OF AMER CORP DEPO SHS REPTS|24.89
20130724|06052E525|SHN|300|BANK AMERICA CORP MKT INDEX TA|14.27
20130724|062540109|BOH|529|BANK OF HAWAII CORPORATION|56.22
20130724|063425102|BMRC|9482|BANK MARIN (BANCORP|42.45
20130724|063671101|BMO|347|BANK OF MONTREAL|63.21
20130724|063750103|BKMU|200|BANK MUTUAL CORP NEW|6.66
20130724|064149107|BNS|19358|BANK OF NOVA SCOTIA (F)|56.68
20130724|06425J102|BCAR|337|BANK OF THE CAROLINAS CORP COM|1.06
20130724|065066102|BKSC|166|BANK OF SOUTH CAROLINA CORP|13.51
20130724|06643P104|BFIN|2300|BANK FINANCIAL CORP|9.01
20130724|06647F102|RATE|22956|BANKRATE, INC COM|16.04
20130724|06652K103|BKU|537|BANKUNITED INC COM STK (DE)|28.90
20130724|066800103|BAA|111201|BANRO CORPORATION|0.98
20130724|066849100|BHB|105|BAR HARBOR BANKSHARES|40.62
20130724|06738C778|DJP|12169|BARCLAYS BK PLC IPATH DJ-UBS C|38.16
20130724|06738C786|OIL|305|BARCLAYS BANK PLC IPATH EXCH T|25.19
20130724|06738E204|BCS|63022|BARCLAYS PLC ADS =4 ORDINARY U|19.81
20130724|06738G407|JJM|34|BARCLAYS BK PLC IPATH DJ-UBS I|29.45
20130724|067383109|BCR|127|BARD C R INC|113.38
20130724|06739F101|JJC|1451|BARCLAYS BK PLC IPATH DJ-UBS C|39.47
20130724|06739F135|BWV|100|BARCLAYS BK PLC|55.50
20130724|06739F176|GBB|176|IPATH GBP/USD EXCHANGE RATE ET|40.99
20130724|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|51.45
20130724|06739F390|BCSPR|3573|BARCLAYS BANK PLC ADR SER 2 RE|24.85
20130724|06739H164|GRN|857|BARCLAYS PATH PLC I PATH GLOBA|5.48
20130724|06739H214|SGG|122|BARCLAYS BK PLC IPATH DJ-UBS S|56.89
20130724|06739H297|JO|31434|BARCLAYS BK PLC IPATH DJ-UBS C|26.44
20130724|06739H305|JJG|2286|BARCLAYS BK PLC IPATH DJ-UBS G|47.90
20130724|06739H511|BCSPRC|2131|BARCLAYS BK PLC SPONSORED ADS |25.28
20130724|06739H644|GAZ|3179|BARCLAYS BK PLC IPATH DJ-UBS N|2.54
20130724|06739H743|COW|164|BARCLAYS BK PLC IPATH DJ-UBS L|26.99
20130724|06739H776|BCSPRA|607|BARCLAYS BK PLC SPON ADR REP C|25.16
20130724|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|32.63
20130724|06740L444|DLBS|29|BARCLAYS BK PLC IPATH US 30 YR|33.94
20130724|06740L451|DTYS|10904|BARCLAYS BK PLC IPATH US 10 YR|30.68
20130724|06740L477|STPP|253|BARCLAYS BK PLC IPATH BARCLAYS|39.21
20130724|06740L493|DTYL|419|BARCLAYS BK PLC IPATH US DURAT|66.91
20130724|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.90
20130724|06740P163|SGAR|1400|BARCLAYS BK PLC IPATH PURE BET|34.99
20130724|06740P262|DIRT|100|BARCLAYS BK PLC IPATH PURE BET|43.34
20130724|06740P643|DFVS|212|BARCLAYS BK PLC IPATH US TREAS|41.24
20130724|06740P650|DFVL|150|BARCLAYS BK PLC IPATH US TREAS|57.11
20130724|06742A750|IMLP|376|BARCLAYS BK PLC IPATH S&P MLP |28.91
20130724|06742C723|ATMP|4474|BARCLAYS BK PLC BARCLAYS ETN+ |26.50
20130724|067594101|BCCI|8260|BARISTAS COFFEE CO INC COM STK|0.03
20130724|067680207|BRRAY|168|BARLOWORLD LTD ADR|8.69
20130724|067774109|BKS|173|BARNES & NOBLE INC|18.24
20130724|067806109|B|113|BARNES GROUP INCORPORATED|33.07
20130724|067901108|ABX|18952|BARRICK GOLD CORP|18.10
20130724|068798107|DFZ|250|BARRY (R.G.) CORPORATION|17.67
20130724|070249107|BSSP|182|BASSLINE PRODUCTIONS, INC. COM|4.46
20130724|071773105|BAXS|500|BAXANO SURGICAL INC COM STK (D|2.01
20130724|071813109|BAX|456|BAXTER INTL INC;COM USD1|74.29
20130724|072730302|BAYRY|721|BAYER AG SPONS ADR|111.67
20130724|072743206|BAMXY|623|Bayerische Motoren Werke AG Un|31.90
20130724|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.20
20130724|073295107|BBCN|427|BBCN BANCORP INC|15.61
20130724|073685109|BECN|1458|BEACON ROOFING SUPPLY, INC.|42.28
20130724|074014101|BBGI|1187|BEASLEY BROADCAST GR INC CL-A |9.31
20130724|07556Q501|BZU|1185|BEAZER HOMES USA, INC 7.25% TA|21.63
20130724|07556Q881|BZH|2002|BEAZER HOMES USA INC NEW|18.55
20130724|075896100|BBBY|8494|BED BATH & BEYOND INC|76.11
20130724|07725U102|BJCHY|2590|Beijing Capital International |3.32
20130724|077347201|BELFA|494|BEL FUSE INC CL A|14.50
20130724|077701100|BGAOY|152|Belgacom SA Unsponsored ADR (B|4.45
20130724|078454105|BELLY|978|Belle International Holdings L|14.80
20130724|079476107|BHVCF|18000|BELLHAVEN COPPER & GOLD, INC O|0.08
20130724|07987C105|BLUSF|127|BELLUS HEALTH INC NEW COMMON S|0.29
20130724|080555105|BLC|381|BELO CORP SER A|13.98
20130724|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.01
20130724|084423409|WRBPRB|1382|BERKLEY W.R. CORP 5.625 SUB DE|22.17
20130724|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|177249.00
20130724|084670702|BRKB|1029|BERKSHIRE HATHWY INC(HLDG CO)B|118.21
20130724|084690205|BIRPRA|694|BERKSHIRE INCM REALTY INC 9% S|27.01
20130724|085789105|BRY|339|BERRY PETROLEUM CO CL A|41.08
20130724|08579W103|BERY|61100|BERRY PLASTICS GROUP INC COM|23.18
20130724|086346103|BSRAF|4396|BESRA GOLD, INC. COMMON SHARES|0.05
20130724|086516101|BBY|24035|BEST BUY CO INC|29.33
20130724|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130724|08861Q103|BZQIY|16|Bezeq The Israeli Telecommunic|7.62
20130724|08861T107|BGMD|9083|BG MEDICINE INC|1.19
20130724|088736103|BICEY|115|BIC SA Unsponsored ADR (France|54.39
20130724|088836309|BDVSY|754|BIDVEST GROUP LTD SPON ADR NEW|50.63
20130724|08901P206|BGBR|200670|BIG BEAR MINING CORP COM STK (|0.01
20130724|08915P101|BGFV|1332|BIG 5 SPORTING GOODS CORP|24.52
20130724|089302103|BIG|135|BIG LOTS INC.|35.98
20130724|089695100|BIGG|9700|BIG TREE GROUP, INC. COMMON ST|0.16
20130724|08986R101|BH|198|BIGLARI HOLDINGS INC, COM STK |425.13
20130724|090055104|BLLAY|377991|Billabong International Ltd Un|0.77
20130724|09058M103|BASI|18348|BIOANALYTICAL SYSTEMS INC|1.44
20130724|09058V103|BCRX|35008|BIOCRYST PHARMACEUTICALS INC|4.52
20130724|09060C101|BKYI|1000|BIO-KEY INTERNATIONAL, INC|0.33
20130724|09060J106|BDSI|2767|BIODELIVERY SCIENCES INTL INC |4.68
20130724|09061G101|BMRN|660|BIOMARIN PHARMACEUTICAL INC|63.17
20130724|09061Q307|BNET|2420|BION ENVIRONMENTAL TECHNOLOGIE|1.55
20130724|090619107|BMTL|2983|BIOMEDICAL TECHNOLOGY SOLUTION|0.01
20130724|09062X103|BIIB|225|BIOGEN IDEC INC|222.66
20130724|090621103|BONU|6083|BIONEUTRAL GROUP, INC. COM STK|.
20130724|09063H107|BMR|158|BIOMED REALTY TRUST INC|21.50
20130724|09064Y307|BIOF|26|BIOFUEL ENERGY CORP COM STK NE|3.59
20130724|090643206|BNVIQ|165191|BIONOVO, INC|.
20130724|09065A100|BLGO|484|BioLargo, Inc. Common Stock|0.27
20130724|090655309|BRTX|11365|BIORESTORATIVE THERAPIES INC C|0.70
20130724|09066L105|BTX|7689|BIOTIME INC|3.97
20130724|090678202|BSPM|99|BIOSTAR PHARMACEUTICALS INC CO|0.71
20130724|090686205|HAIR|566815|BIOSTEM U.S. CORPORATION.|0.04
20130724|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130724|090694100|BOTA|718|BIOTA PHARMACEUTICALS INC|3.60
20130724|09070K200|BSRC|87|BIOSOLAR INC COM STK(NV)|0.46
20130724|09071M106|BLRX|197|BIOLINERX LTD SPONSORED ADR (I|1.80
20130724|09071U108|BION|3706|BIO NITROGEN CORPORATION COMMO|0.08
20130724|09072K109|BLGX|3300|BIOLOGIX HAIR INC. COMMON STOC|2.22
20130724|09072L107|BOPO|672|BIOPOWER OPERATIONS CORP COMMO|0.03
20130724|09072Q114|BIOAWS|2285|BIOAMBER INC WARRANT|0.55
20130724|090881103|BMJ|225|BIRKS & MAYORS INC CL A VTG SH|1.79
20130724|090911108|BIOL|978|BIOLASE INC COM STK|3.87
20130724|09180C106|BJRI|575|BJ'S RESTAURANTS INC|36.83
20130724|09202G101|BDE|2469|BLACK DIAMOND, INC COM|10.18
20130724|09228F103|BBRY|941103|BLACKBERRY LTD COM STK (CDA)|9.02
20130724|09247D105|BKN|2085|BLACKROCK INVT QUALITY MUNI TR|14.26
20130724|09247X101|BLK|51|BLACKROCK INC|284.95
20130724|09248C106|BPK|369|BLACKROCK MUNICIPAL 2018 TERM |15.85
20130724|09248D104|BUI|1364|BLACKROCK UTIL & INFRASTRCTURE|18.27
20130724|09248E102|BFZ|1204|BLACKROCK CALIFORNIA MUNICIPAL|14.00
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20130724|09248H105|BBF|781|BLACKROCK MUNICIPAL INCOME INV|12.66
20130724|09248J101|BNJ|317|BLACKROCK NEW JERSEY MUNICIPAL|13.87
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20130724|09248L106|BNY|41|BLACKROCK NEW YORK MUNICIPAL I|13.65
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20130724|09248X100|BBN|1740|BLACKROCK BUILD AMERICA BOND T|19.84
20130724|092481100|BHV|1111|BLACKROCK VA MUNI BD TST|16.15
20130724|09249C105|BJZ|146|BLACKROCK CALIF MUNI 2018 TRM |15.16
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20130724|09249L105|BZM|1152|BLACKROCK MARYLAND MUNI BD TST|13.75
20130724|09249N101|BLE|854|BLACKROCK MUNI INCOME TRUST II|13.86
20130724|09249P106|BQH|80|BLACKROCK NEW YORK MUNI BD TR |13.15
20130724|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|13.61
20130724|09249W101|BLW|269|BLACKROCK LTD DURATION INCM TS|16.92
20130724|09249X109|BKK|2645|BLACKROCK MUNI 2020 TERM TRUST|16.34
20130724|09250B103|BTA|1493|BLACKROCK LONG TERM MUNI ADVAN|10.55
20130724|09250D109|BQY|735|BLACKROCK S&P QUALITY RANKINGS|12.82
20130724|09250E107|HIS|700|BLACKROCK HIGH INCM SHS SHS BE|2.10
20130724|09250G102|BAF|1303|BLACKROCK MUNI INC INVT QUAL T|12.94
20130724|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.15
20130724|09250W107|BME|1206|BLACKROCK HEALTH SCIENCES TRUS|34.03
20130724|092501105|BOE|776|BLACKROCK GLOBAL OPPORTUNITIES|14.18
20130724|092508100|BTZ|5792|BLACKROCK CREDIT ALLOCATION IN|12.88
20130724|09251A104|BDJ|10241|BLACKROCK ENHANCED EQUITY DIVI|7.82
20130724|092524107|BGY|1000|BLACKROCK INTERNATIONAL GROWTH|7.73
20130724|09253N104|MHD|1640|BLACKROCK MUNI HOLDINGS FUND, |16.32
20130724|09253P109|MUH|3082|BLACK ROCK MUNI HOLDINGS FUND |14.05
20130724|09253T101|MVT|639|BLACKROCK MUNIVEST FUND II|14.94
20130724|09253W104|MYD|1137|BLACKROCK MUNI YIELD FUND, INC|13.74
20130724|09253Y100|MEN|2266|BLACKROCK MUNI ENHANCED FUND, |10.45
20130724|092533108|BKCC|2173|BLACKROCK KELSO CPTL CORP (US)|9.97
20130724|09254A101|MUS|4480|BLACKROCK MUNIHLDGS QUALITY FN|12.06
20130724|09254C107|MUE|316|BLACKROCK MUNIHLDGS QUAL FND I|12.48
20130724|09254E103|MYI|9223|BLACKROCK MUNIYIELD QUALITY FN|13.04
20130724|09254G108|MQT|1393|BLACKROCK MUNI YIELD QUALITY F|12.11
20130724|09254K109|MZA|700|BLACKROCK MUNIYIELD ARIZONA FU|13.40
20130724|09254L107|MUC|925|BLACKROCK MUNIHLDGS CALIFORNIA|13.43
20130724|09254N103|MCA|25|BLACKROCK MUNIYIELD CALIFORNIA|13.80
20130724|09254P108|MFL|1376|BLACKROCK MUNIHLDGS INVST QUAL|12.89
20130724|09254R104|MYF|3223|BLACKROCK MUNIYIELD INVESTMENT|13.87
20130724|09254T100|MFT|998|BLACKROCK MUNIYIELD INVST QUAL|12.38
20130724|09254V105|MIY|1981|BLACKROCK MUNIYIELD MICHIGAN Q|12.81
20130724|09254W103|MYM|974|BLACKROCK MUNIYIELD MICHIGAN Q|11.98
20130724|09254X101|MUJ|910|BLACKROCK MUNIHLDGS NJ QUAL FN|13.70
20130724|09254Y109|MYJ|4167|BLACKROCK MUNI YLD NJ FUND INC|13.99
20130724|092546100|BQR|177|BLACKROCK ECOSOLUTIONS INVESTM|8.23
20130724|09255A100|MJI|2478|BLACKROCK MUNIYLD NJ QUALITY F|13.62
20130724|09255C106|MHN|899|BLACKROCK MUNIHLDGS NY QUALITY|13.19
20130724|09255E102|MYN|2518|BLACKROCK MUNIYLD NY QUALITY F|12.54
20130724|09255G107|MPA|515|BLACKROCK MUNIYLD PA QUAL FND |13.33
20130724|09255M104|CYE|292|BLACKROCK CORP HG YLD FD III, |7.34
20130724|09255N102|HYV|1950|BALCKROCK CORP HG YLD FD V INC|12.09
20130724|09255P107|HYT|241|BLACKROCK CORP HIGH YLD FD VI |11.80
20130724|09255Q105|BHL|210|BLACKROCK DEFINED OPPORTUNITY |13.89
20130724|09255R103|DSU|2205|BLACKROCK DEBT STRATEGIES FD I|4.09
20130724|09255X100|FRA|2746|BLACKROCK FLTG RT INCM STRATEG|15.38
20130724|09257A108|BCX|1006|BLACKROCK RES & COMMODITIES|11.97
20130724|09257D102|BGX|778|BLACKSTONE / GSO LONG SHORT CR|18.51
20130724|09257P105|BTT|156|BLACROCK MUN TARGET TERM TR CO|18.84
20130724|09257R101|BGB|2028|BLACKSTONE / GSO STRATEGIC CR |18.50
20130724|09257W100|BXMT|1645|BLACKSTONE MORTGATE TRUST INC |25.87
20130724|09258A107|BIT|912|BLACKROCK MULTI-SECTOR INCOME |16.82
20130724|093439107|BLAP|9657|BLAST APPLICATIONS INC COM STK|0.02
20130724|09347L106|BLZE|1429|BLAZE ENERGY CORP. (DE)|0.17
20130724|09348R102|ADRA|208|BLDRS ASIA 50 ADR INDEX FND|28.61
20130724|09348R201|ADRD|1805|BLDRS DEVELOPED MKTS 100 ADR I|22.90
20130724|093671105|HRB|12178|BLOCK H & R INC|30.96
20130724|095229100|BCOR|221|BLUCORA INC COM STK (DE)|20.54
20130724|095428108|BBLU|34674|BLUE EARTH, INC. COMMON STOCK |2.93
20130724|09578R103|NILE|322|BLUE NILE INC|37.96
20130724|09609D107|BLUU|400|BLUE WATER|0.01
20130724|09624H109|BXC|300|BLUELINX HOLDINGS INC.|2.08
20130724|09625G100|BLFR|50296|BLUEFIRE EQUIPMENT CORP. COM|0.64
20130724|09625U208|BKEPP|120|BLUEKNIGHT ENERGY PARTNERS L P|9.07
20130724|09641Q207|BLUF|1233|BLUFOREST INC. COMMON STOCK|1.31
20130724|09643P207|BTH|2421|BLYTH,INC|14.34
20130724|096627104|BWP|310|BOARDWALK PIPELINE PARTNERS, L|32.51
20130724|097023105|BA|100000|BOEING CO;COM USD5|107.79
20130724|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.94
20130724|097698104|BOLT|166|BOLT TECHNOLOGY CORPORATION|18.15
20130724|097751200|BDRBF|1052|BOMBARDIER INC CL-B (F)|4.94
20130724|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.29
20130724|097824106|BONZ|30988|BONANZA GOLDFIELDS CORP. COM S|.
20130724|098529308|BNSO|3241|BONSO ELECTRONICS INTL INC|1.55
20130724|09858M204|BMER|15|BOOMERANG SYSTEMS, INC. COMMON|1.83
20130724|099720104|BOREF|179|BOREALIS EXPLORATION LTD|10.76
20130724|099724106|BWA|10104|BORGWARNER INC|91.60
20130724|100557107|SAM|3687|BOSTON BEER CO INC (THE) CL-A |179.87
20130724|101119303|BPFHP|360|BOSTON PRIVATE FINL HLDGS INC |24.40
20130724|101121408|BXPPRB|38352|BOSTON PPTYS INC DEP SH REPSTG|24.75
20130724|101405108|BDBD|26|BOULDER BRANDS INC|13.74
20130724|104674106|BRC|9|BRADY CORP CL A|33.35
20130724|10501E102|BCLI|1500|BRAINSTORM CELL THERAPEUTICS I|0.19
20130724|105041107|BPMSF|19148|BRALORNE GOLD MINES LTD (CANAD|0.25
20130724|105105100|BMBLY|185|Brambles Ltd Unsponsored ADR (|16.78
20130724|105532105|BAK|59059|BRASKEM S.A. ADS (EA REPTG FOU|15.62
20130724|10566Y100|BRAV|19999|BRAVADA INTL LTD COM STK (DE) |.
20130724|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|14.30
20130724|105861108|BMIX|207|BRAZIL MINERALS INC COM STK|0.14
20130724|106764103|BZC|411|BREEZE-EASTERN CORPORATION COM|8.87
20130724|106776107|BBEP|4712|BREITBURN ENERGY PARTNERS, LP.|18.01
20130724|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.15
20130724|108030107|BBNK|88|BRIDGE CAPITAL HOLDINGS|16.94
20130724|108441205|BRDCY|154|BRIDGESTONE CORP. LTD ADR|74.88
20130724|109043109|BGG|2027|BRIGGS & STRATTON CORP|21.40
20130724|10921T101|BCOV|1064|BRIGHTCOVE, INC COM|9.74
20130724|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|60.78
20130724|109490102|BRD|62|BRIGUS GOLD CORP COM STK|0.56
20130724|109641100|EAT|236|BRINKER INTL INC|38.66
20130724|110394103|BRS|70|BRISTOW GROUP INC COM|69.57
20130724|11041N206|BSTK|10000|Brite-Strike Tactical Illumina|0.02
20130724|110828100|BTLCY|240|BRITISH LAND CO PLC SPONSORED |9.48
20130724|111013108|BSYBY|20|BRITISH SKY BRDCSTNG ADS (EACH|51.02
20130724|111320107|BRCM|881|BROADCOM CORP CL-A|31.83
20130724|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC |28.62
20130724|111412706|BVSN|673|BroadVision, Inc. New Common S|8.90
20130724|111444105|BYFC|486|BROADWAY FINL CORP (DEL)|0.80
20130724|112463104|BKD|600|BROOKDALE SENIOR LIVING INC CO|28.93
20130724|11273Q109|INF|7607|BROOKFIELD GLOBAL LISTED INFRA|23.28
20130724|11283W104|BRP|6735|BROOKFIELD RESIDENTIAL PROPERT|21.24
20130724|112900105|BPO|128|BROOKFIELD OFFICE PROPERTIES. |17.29
20130724|114813207|BRTHY|32|BROTHER INDS LTD ADR|24.14
20130724|115236101|BRO|1959|BROWN & BROWN,INC|33.59
20130724|115637209|BFB|544|BROWN-FORMAN CORP CL-B|72.77
20130724|115736100|BWS|688|BROWN SHOE COMPANY INC|24.02
20130724|117043109|BC|22655|BRUNSWICK CORP|33.10
20130724|11777Q209|BTG|155618|B2Gold Corp Common shares (Can|3.00
20130724|118230101|BPL|1807|BUCKEYE PARTNERS L.P. INT UNIT|71.27
20130724|118440106|BKE|1589|BUCKLE INC (THE)|56.30
20130724|120076104|BBW|795|BUILD-A-BEAR WORKSHOP INC|6.94
20130724|12008R107|BLDR|41|BUILDERS FIRST SOURCE, INC.|6.51
20130724|120128103|BLDW|8650|BUILDING TURBINES, INC. COMMON|0.04
20130724|120738406|BZLFY|35|BUNZL PLC ADS (RP 5 ORD SHS)|105.72
20130724|12082W204|BURBY|53|BURBERRY GROUP PLC SPONSORED A|45.49
20130724|120831102|BUR|517|BURCON NUTRASCIENCE CORP COM|2.69
20130724|12466Q104|CFFI|230|C&F FINANCIAL CORP|59.25
20130724|12467B304|CJES|152|C&J ENERGY SVCS INC COM STK (D|20.00
20130724|124765108|CAE|100|CAE INC|11.18
20130724|124769209|CASM|1636|C A S MEDICAL SYS INC|1.57
20130724|124830100|CBL|2421|CBL &ASSOCIATES PROPERTIES INC|23.90
20130724|124830605|CBLPRD|46|CBL & ASSOCIATES PROP, INC. DE|25.06
20130724|12504G100|IGR|20|CBRE CLARION GLOBAL REAL ESTAT|8.93
20130724|12504L109|CBG|2063|CBRE GROUP INC CL A|24.37
20130724|125071100|CDI|10|C D I CORP|15.97
20130724|125141101|CECE|597|CECO ENVIRONMENTAL CORP|13.49
20130724|12525D102|CITZ|90|CFS BANCORP INC|12.00
20130724|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|59.88
20130724|12542R209|CHSCP|6234|CHS INC CUM REDEMABLE PFD 8%|32.94
20130724|125509109|CI|483|CIGNA CORP|78.16
20130724|12551W107|CIGW|2000|CIG WIRELESS CORP. COMMON STOC|3.20
20130724|125581801|CIT|64|CIT GROUP INC NEW (DE)|50.11
20130724|12561W105|CNL|1134|CLECO CRP (HOLDING CO)|49.08
20130724|12564R103|CLHI|40|CLST HOLDINGS INC COM STK|.
20130724|12572Q105|CME|3306|CME GROUP, INC|73.68
20130724|125896100|CMS|3099|CMS ENERGY CORP|28.39
20130724|125918201|CPKPY|1396|CP POKPHAND LTD SPONS ADR BERM|2.39
20130724|125919308|CVU|80|CPI AEROSTRUCTURES INC|10.98
20130724|125961300|CTIB|102|CTI INDUSTRIES CORP|5.25
20130724|12618T105|CRAI|1045|CRA INTERNATIONAL, INC|21.23
20130724|12619C200|CNSO|32500|CNS RESPONSE INC COM STK NEW (|0.47
20130724|12621E103|CNO|458|CNO FINANCIAL GROUP INC COM ST|14.19
20130724|12626F105|CRMMF|26|CRH Medical Corp Ordinary Shar|0.52
20130724|12626K203|CRH|484|CRH PLC ADR|20.95
20130724|126382100|CSNVY|5353|Csm Nv Unsponsored ADR (Nether|22.86
20130724|12640Y205|CSRE|59|CSR PLC SPON ADR (UK)|36.63
20130724|126408103|CSX|400|CSX CORP|25.27
20130724|12646R105|CST|691|CST BRANDS INC COM|32.12
20130724|12650A105|CTXV|70|CTX VIRTUAL TECH INC|1.50
20130724|126524107|CUBV|2800|CUBA BEVERAGE COMPANY COMMON S|0.05
20130724|126534106|CUNB|1101|CU BANCORP (CA) COMMON STOCK|17.71
20130724|126600105|CVBF|7338|CVB FINANCIAL CORP|13.42
20130724|126601103|CVV|4706|CVD EQUIPMENT CORP|9.93
20130724|12662P108|CVI|308525|CVR ENERGY INC COM STK (DE)|46.84
20130724|12673A306|CYSPRB|10|CYS INVESTMENTS INC PFD SER B |23.07
20130724|12673P105|CA|248|CA, INC.|29.76
20130724|12679N203|GYB|675|CORP ASSET BKD CP CABCO SER 20|19.65
20130724|12679R204|GYC|1344|CABCO SER 2004-102 TR SBC COMM|23.25
20130724|126797208|PFH|39|CORP ASSET CABCO 7.62% 3/01/97|20.29
20130724|126804301|CAB|621|CABELA'S INCORPORATED|65.80
20130724|12686C109|CVC|4523|CABLEVISION SYS CP NY GRP CL-A|18.70
20130724|127097103|COG|17100|CABOT OIL & GAS CORP|72.27
20130724|12738T100|CADX|2408|CADENCE PHARMACEUTICALS, INC C|7.95
20130724|127387108|CDNS|3499|CADENCE DESIGN SYS INC|15.58
20130724|127686103|CZR|34389|CAESARS ENTERTAINMENT CORP|15.64
20130724|12802T101|DVR|3272|CAL DIVE INTERNATIONAL INC COM|2.11
20130724|12811L107|CHW|1749|CALAMOS GLOBAL DYNAMIC INCOME |8.56
20130724|12811P108|CHY|620|CALAMOS CONV & HIGH INCOME FD |12.69
20130724|12811R104|CLMS|1476|CALAMOS ASSET MANAGEMENT, INC.|10.98
20130724|128117108|CHI|2430|CALAMOS CONV OPPORTUNITIES & I|12.82
20130724|128118106|CGO|875|CALAMOS GLOBAL TOTAL RETURN FU|13.80
20130724|128246105|CVGW|552|CALAVO GROWERS INC|27.85
20130724|128699105|CLCL|50000|CALCOL INC|0.03
20130724|129603106|CCC|499|CALGON CARBON CORP|17.91
20130724|130222102|CFNB|83|CALIFORNIA FIRST NATIONAL BANC|17.48
20130724|130255102|CLGL|12209|California Gold Corp. Common S|0.01
20130724|13123X409|CPEPRA|69|CALLON PETE COMP PFD SHS SER A|44.70
20130724|13124L107|CLLXF|1000|CALLINEX MINES, INC. ORDINARY |0.22
20130724|131347304|CPN|1104|CALPINE CORPORATION COMMON STO|20.34
20130724|13135X108|CLPI|244|CALPIAN INC COMMON STOCK|1.88
20130724|131476103|CLMT|40533|CALUMET SPECIALTY PRODUCTS PAR|33.20
20130724|131745101|CAK|361|CAMAC ENERGY INC COMMON STOCK |0.85
20130724|131911109|CVYPF|5|CALVALLEY PETROLEUM INC CL-A(F|1.58
20130724|132061201|SYLD|52009|CAMBRIA SHAREHOLDER YLD ETF|26.77
20130724|13321L108|CCJ|3687|CAMECO CORP|21.22
20130724|13322V105|CIS|3200|CAMELOT INFORMATION SYSTEMS IN|1.70
20130724|13342B105|CAM|273|CAMERON INTERNATIONAL CORPORAT|64.38
20130724|134429109|CPB|18887|CAMPBELL SOUP CO CAPITAL|47.33
20130724|13466Y105|CCG|15279|CAMPUS CREST COMMUNITIES INC C|12.21
20130724|13466Y204|CCGPRA|3258|CAMPUS CREST CMNTYS INC 8% CUM|27.22
20130724|13471N102|CANFY|50|CAN-FITE BIOPHARMA LTD SPONSOR|4.25
20130724|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.03
20130724|134808203|CAAEF|1458|CANACOL ENERGY LTD ORDINARY SH|3.37
20130724|136069101|CM|809|CANADIAN IMPERIAL BK OF COMMER|75.93
20130724|136375102|CNI|181056|CDN NATL RAILWAY FULLY PD SHS |98.91
20130724|13643E105|COSWF|2007|CANADIAN OIL SANDS LTD. ORDINA|20.17
20130724|13645T100|CP|541|CANADIAN PACIFIC RAILWAY LTD|126.64
20130724|136635109|CSIQ|145499|CANADIAN SOLAR INC. COM|13.90
20130724|13710V105|CNMXF|26150|CANAMEX RESOURCES CORP. ORDINA|0.06
20130724|137143103|CNND|1|CANANDAIGUA NATL CORP|151.00
20130724|13739U104|CGIX|366|CANCER GENETICS, INC. COMMON S|11.35
20130724|138006309|CAJ|1121|CANON INC ADS (1 SH COM)|34.53
20130724|138098108|CMN|37|CANTEL MEDICAL CORPORATION|26.86
20130724|139098107|CGEMY|13|CAP GEMINI SA ADR (FR)|26.90
20130724|13916V107|CCOEY|392|CAPCOM CO LTD UNSPONSORED ADR(|8.56
20130724|139209100|CBNJ|500|CAPE BANCORP, INC COM|9.53
20130724|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.04
20130724|140288309|LSEPRB|1985|CAPLEASE INC 8.375% PFD SER B |25.21
20130724|140288408|LSEPRC|159|CAPLEASE INC PFD SER C 7.25% (|25.51
20130724|14040H105|COF|65|CAPITAL ONE FINANCIAL CORP|69.01
20130724|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|29.11
20130724|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|24.46
20130724|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|24.36
20130724|14056V105|CLAC|1397|CAPITOL ACQUISITION CORP II CO|9.90
20130724|14067D102|CPST|200|CAPSTONE TURBINE CORP|1.48
20130724|14068G104|CSFFF|36|Capstone Mining Corp Ordinary |2.05
20130724|14074Y206|CCGI|8542|CAR CHARGING GROUP INC COMMON |1.54
20130724|140781105|CRR|20949|CARBO CERAMICS INC|75.80
20130724|141337105|CARB|1011|CARBONITE INC COM STK (DE)|13.20
20130724|14140U105|CDY|24|CARDERO RES CORP.|0.08
20130724|14141R101|CRDC|2641|CARDICA INC|1.19
20130724|14149Y108|CAH|825|CARDINAL HEALTH INC|50.18
20130724|14159U301|CRME|21103|CARDIOME PHARMA CORP ORD SHS (|2.18
20130724|14160X203|CGNH|22|CARDIOGENICS HLDGS INC COM STK|0.25
20130724|141916304|CXM|17943|CARDIUM THERAPEUTICS INC NEW|1.23
20130724|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.25
20130724|142363100|CGJCF|9500|CARLISLE GOLDFIELDS LTD COMMON|0.07
20130724|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |19.14
20130724|143130102|KMX|678|CARMAX, INC.|48.05
20130724|143658300|CCL|15774|CARNIVAL CORPORATION (PAIRED S|36.72
20130724|14376R107|CRLN|145|CAROLINA ALLIANCE BANK COMMON |10.00
20130724|143785103|CLBH|34|CAROLINA BANK HLDGS INC (NC)|13.21
20130724|144200102|CART|953|CAROLINA TRUST BANK|3.00
20130724|144285103|CRS|299|CARPENTER TECHNOLOGY CORP|50.51
20130724|144577103|CRZO|1338|CARRIZO OIL & GAS INC.|32.08
20130724|14521N100|CSBI|4000|CAROLL SHELBY INTL INC|0.30
20130724|146229109|CRI|105|CARTER'S INC|74.27
20130724|147154207|CACB|668|CASCADE BANCORP|6.53
20130724|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.11
20130724|14756F103|CSFS|1207|CASH STORE FINL SVCS INC, THE |2.49
20130724|14808P109|CASS|2610|CASS INFORMATION SYSTEMS INC|56.39
20130724|14888U101|CPRX|10835|CATALYST PHARMACEUTICAL PARTNE|1.20
20130724|148887102|CTRX|4493|CATAMARAN CORP COM STK (CDA)|51.04
20130724|149049405|CATS|12386|CATASYS INC. NEW COMMON STOCK |1.21
20130724|149205106|CATO|281|CATO CORP CL-A|27.33
20130724|149568107|CVCO|760|CAVCO INDUSTRIES INC DEL|54.66
20130724|14964W104|CVAT|9976|CAVITATION TECHNOLOGIES, INC. |0.07
20130724|150185106|FUN|1176|CEDAR FAIR DEP R L.P.|42.59
20130724|150837409|CVM|42664|CEL-SCI CORPORATION|0.18
20130724|150934883|CTIC|18190|CELL THERAPEUTICS INC COM STK |1.10
20130724|151020104|CELG|2092|CELGENE CORPORATION|135.08
20130724|151020112|CELGZ|919|CELGENE CORP CONTINGENT VALUE |7.70
20130724|15115V101|CTIX|101070|Cellceutix Corporation Common |2.01
20130724|15117B103|CLDX|1763|CELLDEX THERAPEUTICS, INC|20.50
20130724|15117N305|CLSN|35178|CELSION CORP NEW|1.23
20130724|15117P102|CBMG|60|CELLULAR BIOMEDICINE GROUP, IN|6.60
20130724|15118V207|CELH|2190|CELSIUS HOLDINGS INC COM STK (|0.38
20130724|15126Q109|CPAC|1154|CEMENTOS PACASMAYO S.A.A. ADR |12.50
20130724|151290889|CX|858|CEMEX, S.A.B. DE C.V. ADS (REP|11.46
20130724|15132H101|CNCO|105|CENCOSUD S.A.|14.38
20130724|15135U109|CVE|75|CENOVUS ENERGY INC COM STK|31.37
20130724|15234Q108|EBRB|3641|ELETROBRAS CENTRAIS ADR (PRF) |4.20
20130724|15234Q207|EBR|2635|ELECTROBRAS CENTRAIS ADR (COM)|2.20
20130724|153423108|ENGY|5000|CENTRAL ENERGY PARTNERS LP COM|0.04
20130724|15346Q202|CFBK|4213|CENTRAL FED CORP COM STK NEW (|1.50
20130724|153501101|CEF|4923|CENTRAL FD CDA LTD CL A|14.89
20130724|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|48.05
20130724|155123102|CET|1326|CENTRAL SECURITIES CORP|22.39
20130724|155685100|CVCY|45|CENTRAL VALLEY COMM BANCORP|10.09
20130724|15639K300|CPYYY|38|CENTRICA PLC SPONS ADR NEW|23.26
20130724|156431108|CENX|6020|CENTURY ALUMINUM CO|10.40
20130724|15670R107|CPHD|11034|CEPHEID|34.00
20130724|156718207|CEHC|74900|CEPHAS HOLDING CORP. COMMON ST|.
20130724|156773103|CERE|5938|CERES, INC. COMMON STOCK|2.00
20130724|156782104|CERN|903|CERNER CORP|49.92
20130724|156834103|CDCH|4388|CERRO DORADO INC|0.02
20130724|157085101|CERS|4564|CERUS CORP|5.41
20130724|157210105|CEVA|74|CEVA INC;COM STK USD0.001|20.53
20130724|157842105|CSG|4069|CHAMBERS STR PPTYS COM|8.57
20130724|15854B100|CPMNF|197|CHAMPION IRON MINES LTD ORD SH|0.19
20130724|15911M107|CYOU|347|CHANGYOU.COM LTD AMERICAN DEP |39.38
20130724|15930P131|HOTRW|1100|CHANTICLEER HLDGS INC WTS EXP |0.80
20130724|159765106|CTHR|1699|CHARLES & COLVARD LTD|4.95
20130724|159864107|CRL|25|CHARLES RIVER LABS INT'L INC|44.23
20130724|160904207|CPOKY|373|CHAOEN POKPHAND FEDML SPON ADR|3.65
20130724|16112R101|CHRM|19|CHARM COMMUNICATIONS INC ADR R|4.49
20130724|16115Q308|GTLS|256|CHART INDUSTRIES INC COM STK|102.21
20130724|16117M305|CHTR|583|CHARTER COMM INC DEL CL A COM |127.77
20130724|163428105|CHTP|14059|CHELSEA THERAPEUTICS INT'L LTD|3.11
20130724|163572209|CEMI|2700|CHEMBIO DIAGNOSTICS, INC. (NEW|4.95
20130724|16359R103|CHE|53177|CHEMED CORPORATION|71.56
20130724|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|30.70
20130724|16411Q101|CQP|2463|CHENIERE ENERGY PARTNERS, LP C|31.04
20130724|16411R208|LNG|53237|CHENIERE ENERGY INC|29.84
20130724|165167107|CHK|200|CHESAPEAKE ENERGY CORP|22.32
20130724|165167842|CHKPRD|278|CHESAPEAKE ENERGY CORP CONV PF|90.38
20130724|165184102|CHPGF|1463|CHESAPEAKE GOLD CORP (CANADA) |5.01
20130724|165240201|CHSPPRA|593|CHESAPEAKE LODGING TR 7.75% SE|25.53
20130724|166764100|CVX|48|CHEVRON CORPORATION|127.26
20130724|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|26.65
20130724|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|0.16
20130724|16890T105|BORN|577|CHINA NEW BORUN CORP ADR RPSGT|1.25
20130724|168905107|PLCE|99|CHILDRENS PLACE RETAIL STORES |54.70
20130724|168913101|CREG|23134|China Recycling Energy Corpora|2.20
20130724|168919108|CICHY|121|China Construction Bank Corpor|14.69
20130724|168924108|CIDHY|1990|China Agri Industries Holdings|9.26
20130724|16936Y209|CBAK|6859|CHINA BAK BATTERY, INC COM NEW|1.83
20130724|16937R104|CEA|387|CHINA EASTERN AIRLINES LTD SPO|16.13
20130724|169373107|CHN|57|CHINA FUND INC (THE)|20.68
20130724|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|25.95
20130724|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.56
20130724|16939V103|CHLN|1687|China Housing & Land Developme|2.12
20130724|169409109|ZNH|17901|CHINA SOUTHERN AIRLN ADS(RP50 |19.48
20130724|16941M109|CHL|104759|CHINA MOBILE LIMITED|53.88
20130724|16941T104|CPHI|2122|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130724|16942P101|CHGS|47612|CHINA GENGSHENG MINERALS, INC.|0.10
20130724|16942X302|CSUN|10400|CHINA SUNERGY CO LTD ADS(CAYMA|2.92
20130724|169426103|CHA|7792|CHINA TELECOM CORP LTD ADS (RE|48.99
20130724|16943V206|CGYV|3950|CHINA ENERGY RECOVERY INC NEW |0.16
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20130724|16945L107|CEDU|1062|CHINAEDU CORPORATION ADS|6.53
20130724|16945R104|CHU|2166|CHINA UNICOM (HONG KONG) LIMIT|14.46
20130724|16948H103|CCOHY|84|CHINA STATE CONSTRUCTION INTER|80.43
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20130724|16948W100|HGSH|40982|CHINA HGS REAL ESTATE INC COM |8.98
20130724|16949A206|CJJD|400|CHINA JO-JO DRUGSTORES INC COM|0.60
20130724|16949H102|CNET|1200|CHINANET ONLINE HLDGS INC COM |0.54
20130724|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.24
20130724|16950M107|CCIH|4590|CHINACACHE INTERNATIONAL HOLDI|4.38
20130724|16951C108|MY|30|CHINA MING YANG WIND PWR GRP L|1.62
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20130724|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.39
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20130724|171779309|CIEN|90560|CIENA CORP COM NEW|22.92
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20130724|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|54.23
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20130724|172755100|CRUS|33174|CIRRUS LOGIC INC|19.22
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20130724|172967226|CWSA|16470|CITIGROUP INC WTS EXP (1/4/201|0.79
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20130724|172967366|CPRC|4207|CITIGROUP INC. DEPOSITARY SHAR|23.62
20130724|172967572|CPRP|249|CITIGROUP INC DEP SHS REPSTG 1|29.45
20130724|173064205|CPRR|299|CITIGROUP CAPITAL X CAP SECS-T|25.08
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20130724|17311H209|CPRE|1657|CITIGROUP CAP 6.35% ENHANCED T|25.16
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20130724|17462Q107|CZFC|1095|CITIZENS FIRST CORP|9.60
20130724|174740100|CIA|1698|CITIZENS INC CL-A|7.48
20130724|177376100|CTXS|327|CITRIX SYSTEMS INC|66.07
20130724|177797305|CDEVY|120|CITY DEVELOPMENTS LTD SP ADR|8.46
20130724|17800X202|CYNPRC|36|CITY NATIONAL CORPORATION DEPO|24.07
20130724|178566105|CYN|42|CITY NATIONAL CORPORATION|70.40
20130724|179895107|CLC|75|CLARCOR INC|55.59
20130724|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.08
20130724|182873109|CGR|20880|CLAUDE RESOURCES INC (CDA)|0.24
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20130724|18383M209|NFO|1504|CLAYMORE GUGGENHEIM INSIDER SE|42.87
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20130724|18383M308|WMCR|898|CLAYMORE WILSHIRE MICRO-CAP ET|24.18
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20130724|18383M530|BSCI|23029|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
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20130724|18383M563|BSCF|275|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
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20130724|18383M589|BSCD|52932|CLAYMORE GUGGENHEIM|20.75
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20130724|18383M613|RYJ|5734|CLAYMORE GUGGENHEIM RAYMOND JA|29.69
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20130724|18449C401|CDTI|7500|CLEAN DIESEL TECHNOLOGIES INC |1.23
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20130724|18452C108|CETC|403|CLEAN ENVIRO TECH CORP. NEW CO|0.47
20130724|184681104|CSKH|586745|CLEAR SKIES SOLAR INC COMMON S|.
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20130724|185860103|CBLI|14464|CLEVELAND BIOLABS INC COM STK |1.60
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20130724|18975J101|CMIT|6010|CMARK INTERNATIONAL INC|.
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20130724|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.45
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20130724|192446102|CTSH|301|COGNIZANT TECH SOLUTIONS CORP |72.30
20130724|19247A100|CNS|443|COHEN & STEERS INC|37.03
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20130724|19249B106|MIE|1915|COHEN & STEERS MLP INCOME & EN|19.57
20130724|193068202|CWTR|11867|COLDWATER CREEK INC COM STK NE|2.47
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20130724|19566B101|COBK|130|COLONIAL FINL SVCS INC COM STK|14.10
20130724|195872106|CLP|159|COLONIAL PROPERTIES TRUST|25.03
20130724|19624R205|CLNYPRA|2041|COLONY FINL INC CUM RED PERP P|26.11
20130724|19648B103|CGLD|7757|COLORADO GOLD MINES INC COM ST|.
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20130724|19761R406|RWG|281|COLUMBIA SELECT LARGE CAP GROW|36.33
20130724|19842X109|STK|403|COLUMBIA SELIGMAN PREM TECH GR|14.75
20130724|20030N101|CMCSA|12894|COMCAST CORP CL A (NEW)|45.14
20130724|20030N606|CCV|8558|COMCAST CORP NEW NT (PA)|24.53
20130724|200300507|CCZ|316|COMCAST HOLDINGS CORP 2.0% EX |43.07
20130724|200340107|CMA|23947|COMERICA INC|42.88
20130724|201712304|CIBEY|31929|COMMERCIAL INTERNATIONAL BK LT|5.02
20130724|202597605|CRZBY|18006|COMMERZBANK JUNGE SHS ADR SHS |8.76
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20130724|203233408|CWHPRD|2787|COMMONWEALTH REIT 6.50% PFD CU|23.12
20130724|203233507|CWHN|5940|COMMONWEALTH REIT|21.10
20130724|203233606|CWHPRE|552|COMMONWEALTH REIT CUM RED PFD |25.05
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20130724|20338K106|CICI|3423|COMMUNICTN INTELLIGENCE CORP|0.04
20130724|203668108|CYH|3140|COMMUNITY HEALTH SYSTEMS,INC|43.42
20130724|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|3.63
20130724|204149108|CTBI|110|COMMUNITY TRUST BANCORP INC|41.01
20130724|204157101|CWBC|2800|COMMUNITY WEST BANCSHARES|4.75
20130724|204166102|CVLT|45|COMMVAULT SYSTEMS, INC. COM|78.51
20130724|204319107|CFRUY|1000|Compagnie Financiere Richemont|9.42
20130724|20440T201|CBD|765|COMPANHIA BRAS DISTR ADS (1 RE|47.14
20130724|20440W105|SID|850616|COMPANHIA SIDERURGICA NACIONAL|2.96
20130724|204409601|CIG|5517|CEMIG-CO ENERGETICA NV PF NEW |9.61
20130724|204409882|CIGC|219|COMPHANIA ENERGETICA DE MINAS |9.74
20130724|20441A102|SBS|600|COMPANHIA DE SANEAMENTO BASC D|10.82
20130724|20441B407|ELP|2252|COMPANHIA PARAN ADS RPTNG 1 CL|13.22
20130724|204429104|CCU|752|COMPANIA CERVECER UNIDAS S.A. |29.46
20130724|204448104|BVN|5000|COMPANIA DE MINAS BUENAVENTURA|15.20
20130724|20451N101|CMP|86|COMPASS MINERALS INTERNATIONAL|91.64
20130724|20467A101|GSJK|133|COMPRESSCO PARTNERS L P|21.42
20130724|205363104|CSC|467|COMPUTER SCIENCES CORP|47.47
20130724|20557R105|CMSQY|827|COMPUTERSHARE LTD|9.31
20130724|20564W105|SCOR|256|COMSCORE, INC (DELAWARE)|26.46
20130724|205684103|CHCI|8503|COMSTOCK HLDG COS INC CL A COM|2.83
20130724|205750102|LODE|31835|COMSTOCK MNG INC|1.98
20130724|205887102|CAG|874|CONAGRA FOODS INC.|36.94
20130724|206708109|CNQR|838|CONCUR TECHNOLOGIES INC|88.56
20130724|207410101|CNMD|13|CONMED CORPORATION|32.85
20130724|20786U101|CNOB|95|CONNECTONE BANCORP INC|31.00
20130724|208242107|CONN|5025|CONNS INC|59.49
20130724|20854P109|CNX|50|CONSOL ENERGY INC|29.25
20130724|209034107|CNSL|804|CONSOLIDATED COMMNUNICATIONS H|17.87
20130724|209115104|ED|2611|CONSOLIDATED ED INC(HOLDING CO|60.40
20130724|209341106|CGX|7|CONSOLIDATED GRAPHICS INC|50.62
20130724|21036P108|STZ|5280|CONSTELLATION BRANDS CL-A|51.50
20130724|21075N204|MCF|296|CONTANGO OIL AND GAS CO|39.40
20130724|210771200|CTTAY|92|CONTINENTAL AG SPONS ADR|152.34
20130724|210909107|CPPXF|200|CONTL ENERGY CORP (F)|0.10
20130724|211891106|CPSZ|3195|Continental Prison Systems Inc|.
20130724|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130724|212015101|CLR|781|CONTINENTAL RESOURCES, INC|94.74
20130724|216648402|COO|18|COOPER COS INC (THE) NEW|127.50
20130724|217721109|COPY|2500|COPYTELE INC|0.23
20130724|218513109|BVA|100|CORDIA BANCORP INC COM|3.99
20130724|21870Q105|COR|71|CORESITE REALTY CORPORATION CO|32.76
20130724|21870Q204|CORPRA|2040|CORESITE REALTY CORPORATION PF|25.35
20130724|21870U205|CORR|3050|CORENERGY INFRASTRUCTURE TR CO|7.63
20130724|21871B107|WAFR|142577|COREWAFER INDUSTRIES, INC. COM|0.02
20130724|21871D103|CLGX|100|CORELOGIC, INC COM STK|26.56
20130724|21900C100|CRMD|191761|CORMEDIX INC. COM STK|0.83
20130724|21924B203|CLM|721|CORNERSTONE STRATEGIC VALUE FU|7.13
20130724|21924P103|CRTX|3198|CORNERSTONE THERAPEUTICS INC|8.98
20130724|21924U201|CRF|2487|CORNERSTONE TOTAL RETURN FD CO|6.80
20130724|21925C101|CFP|56279|CORNERSTONE PROGRESSIVE RETURN|5.49
20130724|21925G102|CFIC|10|CORNERSTONE FINL CORP COM STK |3.50
20130724|21925Y103|CSOD|160|CORNERSTONE ONDEMAND INC COM S|44.04
20130724|219350105|GLW|2565|CORNING INCORPORATED|15.02
20130724|219381100|CNIG|8|CORNING NATURAL GAS CORP|17.50
20130724|21976U109|CNDO|6178|CORONADO BIOSCIENCES INC COM (|8.45
20130724|21983F103|CORMF|14000|CORONET METALS INC|0.04
20130724|21987A209|BCA|3988|CORPBANCA SPONSORED ADR REPSTG|15.31
20130724|21988G346|XFR|12|LEHMAN ABS CORP 6.25% CORP BKD|26.06
20130724|21988G353|XFP|384|LEHMAN ABS CORPORATION 6.125% |24.36
20130724|21988K404|JZK|250|LEHMAN ABS CP 7% BKD TR CERTS |25.20
20130724|21988K503|JZJ|633|LEHMAN ABS CP 7.125% CP BKD CE|25.54
20130724|21988K859|JBK|150|LEHMAN ABS CORP 3.5% ADJ CORP |24.50
20130724|21988K875|JZC|600|CORP BKD TR CTFS 2004-4 GOLD S|24.74
20130724|21988T207|JBN|5791|CORPORATE BACKED CALL TR CTFS |19.62
20130724|219919107|CDDRF|4500|CORRIDOR RESOURCES INC|0.74
20130724|22004Y105|CRRS|2830|CORPORATE RESOURCE SERVICES, I|3.60
20130724|22080E205|KTBA|900|CORTS TR BELLSOUTH DEB 7%|28.40
20130724|220803100|KTP|1137|CORTS TST JC PEN(CORTS)7.625%9|20.18
20130724|22081B200|KCC|183|STRUCTRED PRODS 8.20% (CORTS) |28.66
20130724|22082P208|HYL|520|STRUCTURED PRODS CORP 6% CP BK|24.88
20130724|220874101|CJREF|9|CORUS ENTRTNMT CL B NON-VTG|24.14
20130724|221006109|CRVL|949|CORVEL CORP|31.74
20130724|22160N109|CSGP|2000|COSTAR GROUP INC|135.11
20130724|222070203|COTY|3117|COTY INC CLASS A COM STK|17.06
20130724|22238E206|CFCPRA|1494|COUNTRYWIDE CAP IV 6.75% TR PF|25.15
20130724|22238M109|CCSC|1705|COUNTRY STYLE COOKING RESTAURA|6.20
20130724|222388209|CFCPRB|620|COUNTRYWIDE CAP V GTD CAP SECS|25.42
20130724|222795106|CUZ|43|COUSINS PROPERTIES INC|10.80
20130724|222795403|CUZPRB|315|COUSINS PPTYS INCORPORATED PFD|25.41
20130724|222892101|COVR|2975|COVER-ALL TECHNOLOGIES INC|1.30
20130724|224248104|CRLRF|3000|CRAILAR TECHNOLOGIES INC. COMM|1.10
20130724|224633206|CRDA|50|CRAWFORD & CO CLASS-A|6.35
20130724|224916106|CIK|1137|CREDIT SUISSE ASST MG INCM FD |3.80
20130724|225263508|CRMXF|6600|CREAM MINERALS LTD|.
20130724|225313105|CRARY|28|Credit Agricole SA Unsponsored|4.80
20130724|22532R101|KTN|249|STRUCTURED PROD 8.205% (CORTS)|30.30
20130724|22539T852|TVIX|418173|CREDIT SUISSE NASSAU VS BRH EX|1.87
20130724|225401108|CS|45784|CREDIT SUISSE GROUP, ADR|30.11
20130724|22542D449|SLVO|3552|CREDIT SUISSE NASSAU BRH SILVE|17.08
20130724|22542D530|DGAZ|22948|CREDIT SUISSE NASSAU BRH VELOC|12.36
20130724|22542D548|DWTI|25876|CREDIT SUISSE NASSAU BRH VELOC|28.07
20130724|22542D555|DOIL|98|CREDIT SUISSE NASSAU BRH VELOC|32.16
20130724|22542D589|UWTI|470|CREDIT SUISSE NASSAU BRH VELOC|40.64
20130724|22542D647|LPLT|324|VELOCITYSHS 2X LG PLATINUM ETN|37.04
20130724|22542D654|DSLV|2518|VELOCITYSHS 3X INVERSE SILVER |62.39
20130724|22542D662|USLV|25338|VELOCITYSHS 3X LG SILVER ETN L|6.26
20130724|22542D670|DGLD|1079|VELOCITYSHS 3X INVERSE GOLD ET|67.26
20130724|22542D688|UGLD|1300|VELOCITYSHARES 3X LONG GOLD ET|19.02
20130724|22542D753|CSMB|197|CREDIT SUISSE NASSAU BRH EXCH |20.18
20130724|22542D779|TVIZ|914|CREDIT SUISSE NASSAU BRH VS 2X|5.78
20130724|22542D795|XIV|96055|CREDIT SUISSE NASSAU BRH VS IN|25.90
20130724|22542D811|VIIX|249|CREDIT SUISSE NASSAU BRH VS VI|8.51
20130724|22542D852|MLPN|8569|CREDIT SUISSE AG ETN LNKD TO|29.98
20130724|225426105|CRMZ|322|CREDITRISKMONITOR.COM INC|3.00
20130724|22544F103|DHY|2499|CREDIT SUISSE HGH YLD BD FD|3.06
20130724|225447101|CREE|175|CREE INC|68.89
20130724|226372100|CMLP|280|CRESTWOOD MIDSTREAM PARTNERS L|27.59
20130724|22662X100|CWGL|96|CRIMSON WINE GROUP LTD. COM|8.90
20130724|227045200|CRCTF|158|CROCOTTA ENERGY INC COM SHS (C|2.84
20130724|22757R109|CRT|639|CROSS TIMBERS ROYLTY TR(TR UTS|27.61
20130724|22787P107|CRWG|1250|CROWDGATHER, INC. COMMON STOCK|0.09
20130724|228174108|CACL|12647|CROWN ALLIANCE CAPITAL LIMITED|0.56
20130724|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|23.68
20130724|228462107|CWVLF|246500|CROWN PT ENERGY INC COM (CDA) |0.20
20130724|228803110|CRMBW|4585|CRUMBS BAKE SHOP INC|0.06
20130724|22943F100|CTRP|147814|CTRIP COM INTL LTD 1 ADR TO 4 |34.62
20130724|229663208|CUBEPRA|182|CUBESMART|26.32
20130724|229675103|CBNR|280270|CUBIC ENERGY INC|0.32
20130724|229899109|CFR|843|CULLEN/FROST BANKERS INC|72.99
20130724|229899208|CFRPRA|1515|CULLEN/FROST BANKERS, INC. PER|24.15
20130724|230215105|CFI|169|CULP INC.|18.88
20130724|231021106|CMI|504|CUMMINS INC|117.67
20130724|231269101|CRIS|1334|CURIS, INC.|3.65
20130724|23129U101|FXA|46182|CURRENCYSHARES AUSTRALIAN DOLL|93.03
20130724|23129X105|FXC|30073|CURRENCYSHARES CANADIAN DOLLAR|96.67
20130724|23130A102|FXY|8004|CURRENCYSHARES JAPANESE YEN TR|98.35
20130724|23130C108|FXE|65299|CURRENCYSHARES EURO TRUST|130.97
20130724|23164R104|SRF|126|CUSHING ROYALTY & INCOME FD|18.76
20130724|23204G100|CUBI|417|CUSTOMERS BANCORP INC COMMON S|17.45
20130724|232229104|CSI|2534|CUTWATER SELECT INCOME FD COM |18.38
20130724|232429100|CYLU|14870|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130724|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|6.16
20130724|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|106.95
20130724|23251P102|CYBX|37519|CYBERONICS INC|52.73
20130724|23254L207|CYCCP|703|CYCLACEL PHARMACEUTICALS INC 6|7.01
20130724|23254L306|CYCC|4495|CYCLACEL PHARMACEUTICALS INC C|3.28
20130724|23254T101|CYUR|32747|CYCLONE URANIUM CORPORATION CO|0.03
20130724|232577205|CYNO|323|CYNOSURE INC CL A|27.22
20130724|23258A108|CYNK|200|CYNK TECHNOLOGY CORP COM STK (|0.24
20130724|232806109|CY|66526|CYPRESS SEMICONDUCTOR CORP|12.78
20130724|23282C401|CYRBY|91|CYRELA BRAZIL REALTY SA SPON A|7.55
20130724|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|13.10
20130724|232828509|CYTR|20200|CYTRX CORP COM STK (DE)|2.50
20130724|23283K105|CYTX|2507|CYTORI THERAPEUTICS, INC. (DE)|2.68
20130724|23283M101|CYDY|1388|CYTODYN, INC.|0.79
20130724|23304Y100|DBSDY|48|DBS GROUP HOLDINGS LTD SP ADR |53.02
20130724|233051101|DBEM|323|DB X-TRACKERS MSCI EMERGING MA|21.13
20130724|233051200|DBEF|207734|DB X-TRACKERS MSCI EAFE|25.19
20130724|233051309|DBBR|259|DB X-TRACKERS MSCI BRAZIL HEDG|16.69
20130724|233051408|DBGR|92|DB X-TRACKERS MSCI GERMANY HED|22.61
20130724|233051507|DBJP|2680|DB X-TRACKERS MSCI JAPAN HEDGE|35.95
20130724|233051606|UTLT|300|DB X-TRACKER REGULATED UTILITI|25.79
20130724|233052208|TDH|2|DB X-TRACKERS 2020 TARGET DATE|25.51
20130724|233052307|TDN|7655|DB X-TRACKERS 2030 TARGET DATE|26.99
20130724|233052406|TDV|100|DB X-TRACKERS 2040 TARGET DATE|26.25
20130724|23311P100|DPM|305|DCP MIDSTREAM PARTNERS, LP COM|52.64
20130724|233153105|DCT|941|DCT INDUSTRIAL TRUST INC COM|7.86
20130724|23317H102|DDR|45066|DDR CORP COM SHS (DE)|17.68
20130724|23317H607|DDRPRJ|1070|DDR CORPORATION DEP SHS REPSTG|24.24
20130724|23317H805|DDRPRK|300|DDR CORP. DEP SH REPSTG 1/20TH|24.25
20130724|233225200|DMHI|26887|DMH INTERNATIONAL, INC. NEW CO|.
20130724|23324S109|DLDG|32000|DLD GROUP INC COM STK (NV)|0.05
20130724|23325P104|DNP|866|DNP SELECT INCOME FUND, INC.|10.19
20130724|23331R102|DIMI|5449|DIMI TELEMATICS INTERNATIONAL,|0.02
20130724|23332B106|DSPG|94|DSP GROUP INC|8.09
20130724|233331107|DTE|2118|DTE ENERGY COMPANY (HLDG CO)|70.84
20130724|233331701|DTQ|7514|DTE ENERGY CO SER C 5.25% JR S|23.98
20130724|23334J107|DTF|1140|DTF TAX-FREE INCOME INC|14.30
20130724|23336Q109|DSKX|633|DS HEALTHCARE GROUP, INC. NEW |1.73
20130724|23337C208|KHI|945|DWS HIGH INCOME TRUST SHS BENE|9.35
20130724|23338L108|KMM|2792|DWS MULTI-MARKET INCOME TRUST |10.27
20130724|23338M106|KTF|1850|DWS MUNICIPAL INCOME TRUST COM|12.12
20130724|23338N104|KST|350|DWS STRATEGIC INCOME TRUST|13.35
20130724|23338T101|KSM|2657|DWS STRATEGIC MUNI INCOME TRUS|12.64
20130724|233720101|DAEG|1551|DAEGIS INC|1.13
20130724|233806306|DNPLY|100|DAI NIPPON PRINTING LTD JAPAN |9.65
20130724|233825108|DDAIY|126|DAIMLER AG SPONSORED ADR (GERM|69.61
20130724|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130724|23405X100|DITFY|224|Daito Trust Construction Co Lt|22.33
20130724|234062206|DWAHY|13062|DAIWA HOUSE INDUSTRY LTD ADR|185.14
20130724|235825205|DAN|5783|DANA HOLDING CORPORATION COM S|20.97
20130724|235845104|DANR|10000|DANA RESOURCES COMMON STOCK|.
20130724|235851102|DHR|1000|DANAHER CORP|67.90
20130724|23624A204|DNIYY|925|DANIELI S P A UNSPON ADR (ITA)|16.80
20130724|236901104|DNLYF|6500|DARNLEY BAY RESOURCES LTD|0.03
20130724|23703P205|DARA|12883|DARA BIOSCIENCES INC COM STK (|0.66
20130724|23703Q203|DQ|2111|DAQO NEW ENERGY CORP SPON ADR |11.25
20130724|237545108|DASTY|26|DASSAULT SYSTEMES SA ADR|131.75
20130724|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130724|23804Q102|DLGI|22435|DATALOGIC INTL INC|.
20130724|238108302|DRAM|101|DATARAM CORP|4.24
20130724|23821U300|DUCP|49382|DAULTON CAP CORP NEW COM STK (|.
20130724|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.02
20130724|242370104|DF|2770|DEAN FOODS CO|10.55
20130724|24345A101|DPSI|447|DECISIONPOINT SYS INC (DE)|0.78
20130724|24372A305|DPDW|1835|DEEP DOWN INC COM STK (NV)|1.80
20130724|24486R103|DEJ|46|DEJOUR ENERGY INC COM|0.20
20130724|246060107|DEX|878|DELAWARE ENHANCED GLOBAL DIVID|11.95
20130724|24610T108|VFL|1329|DELAWARE INVTS NATL MUN INCOME|12.01
20130724|24610V103|VMM|714|DEL MINN MUNI FD II|12.80
20130724|246101109|VCF|39|DELAWARE INVTS COLO MUN INCOME|13.10
20130724|24661P104|DCTH|200|DELCATH SYSTEMS INC|0.43
20130724|24664R107|DGRLY|80|DELEK GROUP LTD SPONSORED ADR |27.46
20130724|24664T103|DKL|41|DELEK LOGISTICS PARTNERS LP CO|31.89
20130724|246647101|DK|32|DELEK US HOLDINGS, INC.|28.91
20130724|246911101|DLIA|7240|DELIA*S INC|1.69
20130724|24702R101|DELL|6839|DELL INC|12.88
20130724|247078108|DMPI|42499|DELMAR PHARMACEUTICALS, INC. C|1.10
20130724|247361702|DAL|33952|DELTA AIR LINES INC NEW (DE)|20.45
20130724|247748106|DGAS|258|DELTA NATURAL GAS INC|23.56
20130724|24783N102|DDDC|134733|DELTATHREE INC|0.09
20130724|248019101|DLX|100|DELUXE CORPORATION|39.08
20130724|24802Y105|DWRE|552|DEMANDWARE INC COM STK (DE)|44.62
20130724|24823A102|DNY|473|DENALI FUND INC (THE) COM STK |20.17
20130724|24823Q107|DNDN|1376|DENDREON CORPORATION|4.51
20130724|24872B100|DNZOY|2108|DENSO CORP ADR|24.98
20130724|25030W100|HXM|8321|DESARROLLADORA HOMES DA DE CV |3.33
20130724|25063G204|DSNY|4969|DESTINY MEDIA TECH INC-NEW|1.79
20130724|250639101|DSWL|2002|DESWELL INDS INC|2.52
20130724|250665106|DRHC|1901|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130724|25150L108|DKT|12962|DEUTSCH BK CONTINGENT CAP TR V|27.74
20130724|25153Q658|DOD|10|ELEMENTS DOGS OF THE DOW ETN 1|13.02
20130724|25153Q708|WMW|191|DEUTSCHE BK AG LONDON ELEMENTS|17.51
20130724|25153U204|DUA|3537|Deutsche Bank Cap Fdg Tr VIII |24.92
20130724|25153X208|DXB|225|DEUTSCHE BK CONTINGENT CAP TR |25.24
20130724|25153Y206|DTT|3387|DEUTSCHE BANK CAP FDG TR IX GU|25.33
20130724|25154A108|DTK|965|Deutsche Bk Contingent Cap Tr |26.80
20130724|25154D102|DCE|764|DEUTSCHE BK CAP FDG TR X NONCU|25.50
20130724|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|14.40
20130724|25154H731|DGZ|17346|POWERSHS DEUTSCHE BK AG LONDON|14.21
20130724|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|31.66
20130724|25154H756|DZZ|179575|POWERSHS DB AG LONDON BRH|6.31
20130724|25154K809|DTO|11044|POWERSHARES DB CRUDE OIL DOUBL|31.32
20130724|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|13.41
20130724|25154K874|SZO|934|POWERSHARES DB CRUDE OIL LONG |36.84
20130724|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|34.51
20130724|25154N530|SBND|1295|DEUTSCHE BK AG LONDON|9.24
20130724|25154P873|UUPT|2500|DEUTSCHE BK AG LONDON BRH|20.91
20130724|25154W308|JGBL|27|DEUTSCHE BK AG LONDON BRH POWE|20.77
20130724|251566105|DTEGY|8879|DEUTSCHE TELEKOM AG ADS (1ORD)|12.29
20130724|25157Y202|DPSGY|165|DEUTSCHE POST AG SPONSORED ADR|27.50
20130724|25179M103|DVN|234752|DEVON ENERGY CORP (NEW)|57.40
20130724|251893103|DV|19598|DEVRY INC|30.78
20130724|25243Q205|DEO|402|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.42
20130724|25250T209|DLGC|766|DIALOGIC INC COM STK NEW (DE) |0.75
20130724|252531207|DMIFF|3000|Diamcor Mining Inc Ordinary Sh|1.15
20130724|25271C102|DO|2041|DIAMOND OFFSHORE DRILLING INC |72.15
20130724|25272T104|DRII|2379|DIAMOND RESORTS INTL, INC|15.50
20130724|25278X109|FANG|939|DIAMONDBACK ENERGY INC COM|38.79
20130724|253393102|DKS|342|DICK'S SPORTING GOODS INC|50.97
20130724|253651103|DBD|330|DIEBOLD INC|33.37
20130724|253750103|DIGX|6990|DIG-IT UNDERGROUND INC COM STK|.
20130724|25383A200|DIGA|59262|DIGITAL ANGEL CORP COM STK (DE|0.05
20130724|253868103|DLR|227417|DIGITAL REALTY TRUST|64.25
20130724|253868806|DLRPRF|1961|DIGITAL REALTY TRUST, INC. PRE|24.23
20130724|253868889|DLRPRG|2079|DIGITAL REALTY TRUST, INC. PRE|23.00
20130724|253922108|DCOM|1983|DIME COMMUNITY BANCHSHARES|17.64
20130724|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.05
20130724|25400B108|DGIT|729|DIGITAL GENERATION INC COM STK|8.01
20130724|25400E102|DGTW|5300|DigitalTown, Inc. Common Stock|0.68
20130724|25432W104|DIMC|6|DIMECO INC|45.00
20130724|25457C207|DIRI|15|DIRECT INSITE CORP-NEW|1.75
20130724|25459W102|TECL|3005|DIREXION DAILY TECHNOLOGY BULL|61.64
20130724|25459W151|SPXS|4775|DIREXION DAILY S&P 500 BEAR 3X|9.24
20130724|25459W169|DPK|471|DIREXION DAILY DEVELOPED MARKE|11.79
20130724|25459W219|GASX|31924|DIREXION DAILY NATURAL GAS REL|10.09
20130724|25459W235|DUST|20431|DIREXION DAILY GOLD MINERS BEA|67.19
20130724|25459W284|RUSS|46310|DIREXION DAILY RUSSIA BEAR 2X |16.18
20130724|25459W417|RETL|17798|DIREXION DAILY RETAIL BULL 3X |62.43
20130724|25459W540|TMF|335|DIREXION DAILY 20+ YR TSY BULL|51.89
20130724|25459W557|TYO|2095|DIREXION DAILY 7-10 YR TSY BEA|24.89
20130724|25459W565|TYD|588|DIREXION DAILY 7-10 YR TSY BUL|37.91
20130724|25459W730|MIDU|333|DIREXION DAILY MID CAP BULL 3X|66.42
20130724|25459W755|DRN|310|DIREXION SHS ETF REAL ESTATE B|51.87
20130724|25459W847|TNA|46670|DIREXION DAILY SMALL CAP BULL |59.26
20130724|25459W862|SPXL|1356|DIREXION DAILY S&P 500 BULL 3X|48.68
20130724|25459W888|ERX|51454|DIREXION DAILY ENERGY BULL 3X |75.83
20130724|25459Y207|QQQE|1175|DIREXION NASDAQ-100 EQUAL WEIG|47.47
20130724|25459Y306|SAGG|840|DIREXION SHS ETF TR DAILY TOTA|36.08
20130724|25459Y405|TYBS|114|DIREXION DAILY 20+ YR TREASURY|28.94
20130724|25459Y413|JPNL|120|DIREXION DAILY JAPAN BULL 3X S|52.86
20130724|25459Y421|MIDZ|10199|DIREXION SHS ETF TR DIREXION D|24.85
20130724|25459Y439|TECS|10025|DIREXION DAILY TECHNOLOGY BEAR|33.02
20130724|25459Y447|FAZ|286361|DIREXION DAILY FINANCIAL BEAR |27.56
20130724|25459Y454|ERY|362105|DIREXION DAILY ENERGY BEAR 3X |25.72
20130724|25459Y462|YANG|8471|DIREXION SHS ETF CHINA BEAR 3X|38.49
20130724|25459Y470|EDZ|1386|DIREXION DAILY EMERGING MARKET|51.77
20130724|25459Y488|TZA|13938|DIREXION DAILY SMALL CAP BEAR |25.04
20130724|25459Y520|KORU|1059|DIREXION DAILY SOUTH KOREA BUL|37.69
20130724|25459Y546|BRZU|2512|DIREXION DAILY BRAZIL BULL 3X |21.90
20130724|25459Y645|RUSL|26298|DIREXION DAILY RUSSIA BULL 2X |25.12
20130724|25459Y652|LBJ|396|DIREXION SHS ETF LATIN AMER BU|22.73
20130724|25459Y660|DRV|47539|DIREXION SHS ETF REAL ESTATE B|13.35
20130724|25459Y678|TMV|151671|DIREXION DAILY 20+ YR TSY BEAR|66.05
20130724|25459Y686|EDC|2369|DIREXION DAILY EMERGING MARKET|26.13
20130724|25459Y694|FAS|15690|DIREXION DAILY FINANCIAL BULL |76.90
20130724|25459Y728|VSPY|250|DIREXIONS&P 500 DRCC VOLATILIT|51.02
20130724|254668403|DSCO|6023|DISCOVERY LABORATORIES INC|1.65
20130724|254687106|DIS|41001|WALT DISNEY CO-DISNEY COMMON|64.45
20130724|25470F104|DISCA|378|DISCOVERY COMMUNICATIONS INC S|85.01
20130724|25470M109|DISH|701|DISH NETWORK CORP CLA A|45.38
20130724|25470Q100|DCGD|60000|DISCOVERY GOLD CORPORATION COM|.
20130724|25490A309|DTV|1|DIRECTV COM STK (DE)|64.60
20130724|25538A204|DNI|654|DIVIDEND & INCOME FD INC COM N|16.49
20130724|25614T101|DSS|5887|DOCUMENTS SECURITY SYSTEMS INC|1.72
20130724|25659P402|DM|1140|DOLAN COMPANY COMMON STOCK|2.42
20130724|25659P501|DMPRB|111|DOLAN COMPANY 8.5% SER B CUM P|21.76
20130724|25659T107|DLB|875|DOLBY LABORATORIES, INC.|33.68
20130724|256603101|DOLE|285|DOLE FOOD CO INC NEW CMN STK (|12.82
20130724|257055103|DOMK|30201|DOMARK INTERNATIONAL, INC. COM|0.10
20130724|25746Q108|DOM|1127|DOMINION RES BLACK WARRIOR TR |4.63
20130724|25746U604|DRU|313|DOMINION RES INC VA NEW 2009 S|26.39
20130724|25746U703|DCUA|1575|DOMINION RESOURCES INC. CORP U|51.88
20130724|257569103|DQJCY|11|Don Quijote Co Ltd Unsponsored|163.28
20130724|257738203|DNFGY|519|DONGFENG MOTOR GRP CO LTD UNSP|66.51
20130724|257875104|DONFF|44541|DONNER METALS LTD (CDA)|0.05
20130724|25811P852|DRL|1244|DORAL FINANCIAL CORPORATION (N|24.76
20130724|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130724|25820R105|DMLP|2277|DORCHESTER MINERALS LP COM UTS|24.22
20130724|25848T109|HILL|9994|DOT HILL SYSTEMS CORP|2.80
20130724|258570407|DBLEP|1557|DOUBLE EAGLE PETE COMPY SER A |25.37
20130724|258622109|DSL|1806|DOUBLELINE INCOME SOLUTIONS FU|22.70
20130724|258623107|DBL|131|DOUBLELINE OPPORTUNISTIC CR FD|24.13
20130724|260095104|DDE|284|DOVER DOWNS GAM&ENTNMNT INC.|1.41
20130724|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.28
20130724|260412101|DOVR|1540|DOVER SADDLERY INC|4.02
20130724|260543103|DOW|1497|DOW CHEMICAL CO;COM USD2.50|34.55
20130724|26144J100|DRGV|2000000|DRAGON CAPITAL GROUP CORP|.
20130724|26144M103|DRWI|21965|DRAGONWAVE INC COMMON|3.49
20130724|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|5.75
20130724|26153C103|DWA|848|DREAMWORKS ANIMATION SKG INC C|23.92
20130724|261932107|LEO|3999|DREYFUS STRATEGIC MUNICIPAL|8.03
20130724|26200S101|DHF|1188|DREYFUS HIGH YIELD STRATEGIES |4.17
20130724|26201R102|DMF|142|DREYFUS MUNICIPAL INCOME|8.77
20130724|26202F107|DSM|2063|DREYFUS STRATEGIC MUM BD FD|7.74
20130724|26203D101|DMB|430|DREYFUS MUNI BD INFRASTRUCTURE|11.94
20130724|262037104|DRQ|170|DRIL-QUIP INC|93.92
20130724|263534109|DD|4411|DU PONT DE NEMOURS;COM USD0.30|57.12
20130724|263534307|DDPRB|197|DU PONT DE NEMOURS $4.50PFD|98.00
20130724|26432K108|DUC|1233|DUFF & PHELPS UTIL CORP BD TR |10.67
20130724|26433C105|DPG|4148|DUFF & PHELPS GLOBAL UTIL INC |19.38
20130724|26441C303|DUKH|5276|DUKE ENERGY CORP NEW 5.125% JR|23.59
20130724|264411505|DRE|66|DUKE REALTY CORP|17.48
20130724|264411745|DREPRL|395|DUKE REALTY CORP DPE SHR REPST|25.08
20130724|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.08
20130724|264567108|DUMA|171|DUMA ENERGY CORP. COMMON STOCK|2.30
20130724|26613Q205|DFTPRA|1448|DUPONT FABROS TECH INC|25.67
20130724|26613Q304|DFTPRB|1600|DUPONT FABROS TECH INC 7.625% |26.14
20130724|26658A107|DRTX|1354|DURATA THERAPEUTICS INC COM ST|8.10
20130724|266605104|DRRX|7813|DURECT CORPORATION|1.16
20130724|26700M109|DUSS|41510|Dussault Apparel Inc. Common S|.
20130724|267475101|DY|3380|DYCOM INDS INC|25.88
20130724|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|8.97
20130724|26784V207|DYAP|141|DYNAMIC APPLICATIONS CORP. COM|0.28
20130724|26789Q104|DYNH|200|DYNAMIC NUTRA ENTERPRISE HOLDI|3.56
20130724|268102100|DYSL|1676|DYNASIL CORP OF AMERICA|0.71
20130724|268157401|DYNT|1720|DYNATRONICS CORP|2.41
20130724|268158102|DVAX|7079|DYNAVAX TECHNOLOGIES CORP|1.22
20130724|26817Q704|DXPRA|612|DYNEX CAPITAL INC. 8.5% PFD ST|25.22
20130724|26817Q803|DXPRB|2027|DYNEX CAPITAL, INC. PREFERRED |23.84
20130724|26817R108|DYN|671|DYNEGY INC NEW DEL COM STK (DE|22.72
20130724|26817R116|DYNWS|97|DYNEGY INC NEW DEL WTS EXP 10/|1.90
20130724|26833A105|DANG|16103|E-COMMERCE CHINA DANGDANG INC |7.94
20130724|268461456|EMDG|648|EGA EMERGING GLOBAL SHS TR EGS|20.60
20130724|268461621|EMDD|1245|EGSHARES EMERGING MAKRETS DOME|22.73
20130724|268461639|BBRC|409|EGA EMERGING GLOBAL SHS TR|21.18
20130724|268461654|HILO|663|EGSHARES LOW VOLATILITY EMERGI|18.90
20130724|268461761|INCO|305|EGSHARES INDIA CONSUMER ETF|22.74
20130724|268461779|ECON|121510|EGSHARES EMERGING MKTS CONSUME|26.68
20130724|268461803|QGEM|430|EGSHARES TECHNOLOGY GEMS ETF|19.40
20130724|268461829|BRXX|300|EGSHARES BRAZIL INFRASTURE ETF|17.95
20130724|268648102|EMC|200|EMC CORPORATION|25.33
20130724|268780103|EONGY|1700|E.ON SE SPONSORED ADR (GERMANY|16.62
20130724|26882D109|EPIQ|25|EPIQ SYSTEMS INC|13.50
20130724|268826104|EQLB|380|EQ LABS INC COM STK (FL)|.
20130724|26884F102|ESBF|256|E S B FINL CORP|13.19
20130724|26884J104|ERHE|43480|ERHC ENERGY INC.|0.08
20130724|26884K200|ERFB|2670|ERF WIRELESS INC COM STK (NV) |0.60
20130724|26884L109|EQT|1|EQT CORPORATION COM STK|82.27
20130724|26884U109|EPR|1317|EPR PPTYS COM SH BEN INT (MD) |51.93
20130724|26884U307|EPRPRE|310|EPR PPTYS PFD CONV SER E 9.00%|31.93
20130724|26885B100|EQM|17300|EQT MIDSTREAM PARTNERS L P UNI|45.59
20130724|26922W109|GLTR|297|ETFS PRECIOUS METALS BASKET TR|71.91
20130724|26922X107|SIVR|20202|ETFS SILVER TR SHS|20.25
20130724|26922Y105|SGOL|131|ETFS GOLD TR SH|132.39
20130724|269246401|ETFC|181774|E-TRADE FINL CORP COM STK (DE)|13.61
20130724|26926V107|EVEP|654|EV ENERGY PARTNERS, LP COM UNI|41.08
20130724|26942G100|EBMT|57|EAGLE BANCORP MONTANA INC COM |11.48
20130724|269451100|GRF|2503|EAGLE CAPITAL GROWTH FUND INC |7.88
20130724|26969P108|EXP|1038|EAGLE MATERIALS INC|68.53
20130724|26985R104|EROC|3309|EAGLE ROCK ENERGY PARTNERS, L.|7.29
20130724|270321102|ELNK|4198|EARTHLINK INC|6.37
20130724|273771105|EMHI|871|East Morgan Holdings Inc|0.12
20130724|276534104|EIHI|6|EASTERN INSURANCE HOLDINGS INC|20.98
20130724|276855103|ELRFF|224708|EASTERN PLATINUM LTD ORD SHS (|0.06
20130724|277276101|EGP|32|EASTGROUP PROPERTIES INC|63.31
20130724|277432100|EMN|675|EASTMAN CHEMICAL CO|75.81
20130724|277461109|EKDKQ|83895|EASTMAN KODAK CO|0.12
20130724|277774105|EAPH|83746|EASTON PHARMACEUTICALS INC COM|.
20130724|27826E104|MMV|297|EATON VANCE MASS MUNI INC TST |12.66
20130724|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|11.69
20130724|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |12.40
20130724|27826S103|EVF|998|EATON VANCE SR INCM TST SBI|7.39
20130724|27826T101|EVP|2613|EATON VANCE PENN MUNI INC TST |11.47
20130724|27826U108|EVN|7832|EATON VANCE MUNI INC TRUST SBI|11.64
20130724|27826V106|EVJ|3589|EATON VANCE NJ MUNI INC TST|12.28
20130724|278265103|EV|708|EATON VANCE CORP NON-VTG|41.31
20130724|27827K109|EIV|12061|EATON VANCE MUNI BD FD II|10.76
20130724|27827X101|EIM|15832|EATON VANCE|11.27
20130724|27827Y109|ENX|1263|EATON VANCE NY MUNI BOND|11.58
20130724|278274105|EOI|2663|EATON VANCE ENHANCED EQUITY IN|12.09
20130724|278279104|EFT|32212|EATON VANCE FLOATING RATE INCO|16.34
20130724|27828A100|EVM|370|EATON VANCE CALIF MUNI BOND|10.34
20130724|27828C106|EIA|956|EATON VANCE CALF MUNI BD FD II|10.69
20130724|27828K108|MAB|996|EATON VANCE MASS MUNI BD FD|12.51
20130724|27828L106|EIO|5975|EATON VANCE|11.61
20130724|27828M104|MIW|4|EATON VANCE MICH MUNI BD FD|11.57
20130724|27828N102|ETY|8064|EATON VANCE TAX MANAGED DIVERS|10.48
20130724|27828Q105|EFR|927|EATON VANCE SR FLTG RATE FUND |16.19
20130724|27828R103|EMJ|417|EATON VANCE NJ MUNI BD FD|12.11
20130724|27828S101|ETG|12973|EATON VANCE TAX ADV GLB DVD IN|16.17
20130724|27828T109|NYH|623|EATON VANCE NY MUNI BD FD II|11.24
20130724|27828U106|ETO|278|EATON VANCE TAX-ADVANTAGED GLO|23.55
20130724|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|15.73
20130724|27828W102|EIP|572|EATON VANCE|11.60
20130724|27828X100|ETB|2876|EATON VANCE TAX-MANAGED BUY-WR|15.23
20130724|27828Y108|ETV|1981|EATON VANCE TAX-MANAGED BUY-WR|13.29
20130724|278284104|EFF|60197|EATON VANCE FLOATING RATE|20.00
20130724|27829C105|ETW|1668|EATON VANCE TAX-MANAGED GLOBAL|11.31
20130724|27829F108|EXG|26906|EATON VANCE TAX MANAGED GLOBAL|9.62
20130724|27829G106|ETJ|700|EATON VANCE-MANAGED DIVERSIFIE|11.04
20130724|27829L105|EOT|963|EATON VANCE NATL MUN OPPORTUNI|18.67
20130724|278614201|EBCOY|62|EBARA CORP ADR|57.94
20130724|278642103|EBAY|738|EBAY INC|51.64
20130724|278715206|EBIX|1860|EBIX INC|11.13
20130724|27874N105|ELON|1495|ECHELON CORP|2.31
20130724|278744107|ECSL|752|ECARE SOLUTIONS INC|0.40
20130724|278750104|ECAU|10000|ECHO AUTOMOTIVE INC COM STK (N|0.31
20130724|27876L206|ECTE|947|ECHO THERAPEUTICS, INC. NEW CO|2.93
20130724|27887N209|EVGI|2100|ECO VENTURES GROUP INC COM STK|0.04
20130724|279158109|EC|49608|ECOPETROL S A SPONSORED ADS (C|46.30
20130724|27922X105|ESPH|47075|Ecosphere Technologies, Inc. C|0.31
20130724|27922Y202|ECTY|21466|ECOTALITY INC COMMON STOCK (NV|1.64
20130724|28140M103|EDMC|11|EDUCATION MGMT CORP NEW COM ST|7.10
20130724|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.73
20130724|282579309|ESALY|19|EISAI CO LTD SPONS ADR (NEW)|44.40
20130724|282812106|ECPN|38650|EL CAPITAN PRECIOUS METALS INC|0.11
20130724|284902103|EGO|9968|ELDORADO GOLD CORP (NEW)|8.11
20130724|285409108|ELMD|914|ELECTROMED INC COM|1.16
20130724|285512109|EA|1772|ELECTRONIC ARTS INC|23.83
20130724|285848107|ELST|2826|ELECTRONIC SYS TECHNOLOGY INC |0.41
20130724|286202205|ETAK|11289|ELEPHANT TALK COMMUNICATIONS, |0.84
20130724|289074106|ECF|1479|ELLSWORTH FUND LTD|7.85
20130724|290138205|LONG|769|ELONG, INC. AMERICAN DEPOSITAR|14.00
20130724|29076N206|EMAN|364|EMAGIN CORPORATION NEW|3.45
20130724|29081P204|AKOA|179|EMBOTELLADORA ANDINA S.A.SER-A|26.05
20130724|29082A107|ERJ|37260|EMBRAER SA SPON ADR REPSTG 4 C|38.03
20130724|290828102|EMCF|121|EMCLAIRE FINL CORP|25.96
20130724|290846203|EMKR|2749|EMCORE CORP|4.35
20130724|29089Q105|EBS|246|EMERGENT BIOSOLUTIONS INC COM |17.70
20130724|291011104|EMR|54469|EMERSON ELECTRIC CO|60.23
20130724|291087203|MSN|200|EMERSON RADIO CORP|1.71
20130724|291525103|EMMS|489|EMMIS COMMUNICATIONS CRP CL A |2.55
20130724|292052206|NYNY|5733|EMPIRE RESORTS, INC|3.19
20130724|29250R106|EEP|21486|ENBRIDGE ENERGY PARTNERS L.P. |32.40
20130724|29250X103|EEQ|554|ENBRIDGE ENERGY MANAGEMENT LLC|31.99
20130724|292505104|ECA|40024|ENCANA CORPORATION|17.61
20130724|29254Q104|ECIA|1500|ENCISION INC|1.10
20130724|292554102|ECPG|45092|ENCORE CAPITAL GROUP INC|35.34
20130724|29258Y103|EXK|10318|ENDEAVOUR SILVER CORP|4.11
20130724|29259G200|END|93243|ENDEAVOUR INTERNATIONAL CORP N|4.51
20130724|29264F205|ENDP|3198|ENDO HEALTH SOLUTIONS INC COM |38.50
20130724|29265N108|EGN|3343|ENERGEN CORP|57.43
20130724|29267H208|ENHPRA|71|ENDURANCE SPECIALTY HOLDINGS L|26.93
20130724|292671104|EFRFF|160060|Energy Fuels Inc Ordinary Shar|0.17
20130724|29268A103|EGDFF|100|ENERGOLD DRILLING CORP (CDA)|1.97
20130724|29269K100|NDRO|336|ENDURO ROYALTY TRUST REPTSG BE|15.24
20130724|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |4.28
20130724|29272F106|ERAO|792|ENERGY REVENUE AMERICA INC COM|0.08
20130724|29273R109|ETP|643|ENERGY TRANSFER PARTNERS LP|51.46
20130724|292766102|ERF|18|ENERPLUS CORPORATION (CDA)|16.61
20130724|292963204|ENDTF|4282|Enervest Diversified Income Tr|11.54
20130724|293306106|ENG|4715|ENGLOBAL CORP|1.11
20130724|29333E106|EORIF|256325|Enhanced Oil Resources Inc. Or|0.05
20130724|29355A107|ENPH|23646|ENPHASE ENERGY, INC COM STK|7.24
20130724|29358Y102|ENSV|19180|ENSERVCO CORPORATION COMMON ST|1.05
20130724|29364D753|EAE|565|ENTERGY ARK INC 1ST MTG BDS 4.|21.55
20130724|29364D761|EAB|756|ENTERGY ARK INC 1ST MTG BD 4.9|21.23
20130724|29364D779|EAA|422|ENTERGY ARKANSAS, INC 1ST MTG |24.85
20130724|29364N835|EMZ|3810|ENTERGY MISS INC 1ST MTG BD|25.46
20130724|29364N843|EFM|139|ENTERGY MISSISSIPPI, INC 1ST M|25.25
20130724|29364P509|ENJ|564|ENTERGY NEW ORLEANS INC 1ST MT|23.34
20130724|29364W405|ELA|1924|ENTERGY LOUSIANA LLC 1ST MTG B|24.89
20130724|29364W504|ELJ|3097|ENTERGY LA LLC 1ST MTG BD 5.25|22.90
20130724|29364W603|ELU|1417|ENTERGY LA, LLC 1ST MTG BD, 4.|20.60
20130724|29365T203|EDT|1443|ENTERGY TEX INC MTG BD 7.875 S|26.42
20130724|293792107|EPD|4430|ENTERPRISE PRODS PARTNERS LP|63.60
20130724|29383G100|EGI|13588|ENTREE GOLD INC (CANADA)|0.33
20130724|29384R105|ENTR|1617|ENTROPIC COMMUNICATIONS INC CO|4.41
20130724|294077102|EVSP|3566|ENVIRONMENTAL SERVICE PROFESSI|.
20130724|294100102|ENZ|401|ENZO BIOCHEM,INC.|2.24
20130724|29413T106|ENVI|5386|ENVIVIO INC COM STK (DE)|2.46
20130724|29413V200|EPAZ|109634|EPAZZ, INC. COMMON STOCK|.
20130724|29414M100|EVI|6|ENVIROSTAR, INC|1.77
20130724|29428V104|EPZM|8815|EPIZYME INC COM STK (DE)|34.34
20130724|29438A207|PUNK|117|EPUNK INC|0.78
20130724|29444U502|EQIX|121410|EQUINIX INC|193.99
20130724|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|40.62
20130724|29476L107|EQR|9939|EQUITY RESIDENTIAL|58.75
20130724|294766100|EQS|2464|EQUUS TOTAL RETURN, INC COM|1.97
20130724|29478X109|ERMAY|126|Eramet SA Unsponsored ADR (Fra|9.79
20130724|29482P100|EAC|1038|ERICKSON AIR-CRANE INC COM STK|19.50
20130724|294821608|ERIC|7466|ERICSSON L M TEL CO ADR CL B S|11.66
20130724|294935101|EQTL|966|EQUITECH INTL CORP|0.02
20130724|29570H101|ERVFF|144|ERIN VENTURES INC (F)|0.07
20130724|296036304|EBKDY|4|Erste Group Bank AG Sponsored |13.95
20130724|29669E209|ESIV|1320|ESSENTIAL INNOVATIONS TECHNOLO|0.20
20130724|297178402|ESSPRH|225|ESSEX PPTY TR INC 7.125% CUM R|25.55
20130724|297187106|ESSX|75|ESSEX RENTAL CORP. COMMON STOC|4.40
20130724|29759W101|DEG|380|ETABLISSEMENT DELHZ ADS (1ORD)|67.62
20130724|29788A104|EOPN|80|E2OPEN INC COM STK (DE)|19.30
20130724|29843R100|EMXX|99|EURASIAN MINERALS INC|1.44
20130724|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.29
20130724|29875W100|EADSY|92|European Aeronautic Defence An|55.82
20130724|29888Q108|EUTLY|23843|EUTELSAT COMMUNICATIONS UNSPON|7.35
20130724|299096107|ESCC|7169|EVANS & SUTHERLAND COMPUTER|0.05
20130724|299759100|EVRC|489|EVERCEL INC|0.76
20130724|299766204|EVK|440|EVER-GLORY INTERNATIONAL GROUP|3.10
20130724|29977G201|EVERPRA|2939|EVERBANK FINL CORP DEP SHS REP|24.39
20130724|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|11.88
20130724|30049A206|EPMPRA|119|EVOLUTION PETE CORP CUM PFD SE|26.17
20130724|30049R209|EVOL|358|EVOLVING SYSTEMS INC COM STK|7.14
20130724|30063P105|EXAS|800|EXACT SCIENCES CORPORATION|13.48
20130724|30064E109|EXAC|78|EXACTECH INC|21.75
20130724|30064K105|ET|2866|EXACTTARGET INC COM STK (DE)|33.75
20130724|30066R108|EXCC|9968|EXCEL CORP COM|0.04
20130724|30068C109|EXL|412|EXCEL TRUST , INC COM STK|13.89
20130724|30068C307|EXLPRB|945|EXCEL TRUST INC CUM RED PFD ST|26.28
20130724|301227203|EXSR|225|EXCHANGE BK SANTA ROSA CAL|65.26
20130724|301505400|FLAG|733|EXCHANGE TRADED CONCEPTS TR|28.96
20130724|301505509|YMLI|12223|YORKVILLE HIGH INCOME|21.09
20130724|30151E103|HSPX|1066|HORIZONS S&P 500 COVERED CALL |41.66
20130724|30161N101|EXC|11300|EXELON CORPORATION|32.10
20130724|30161Q104|EXEL|68029|EXELIXIS INC|5.44
20130724|302051206|XIDEQ|6858|EXIDE TECHNOLOGIES NEW COM|0.13
20130724|302081104|EXLS|255|EXLSERVICE HOLDINGS, INC. COM |29.92
20130724|302104104|XONE|13172|EXONE CO COM (THE)|63.05
20130724|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|63.78
20130724|30215C101|EXPGY|147|Experian Plc Sponsored ADR (UK|18.81
20130724|30215D109|EXSFF|10000|EXPLOR RESOURCES INC|0.04
20130724|30219E103|EXPR|4412|EXPRESS, INC COM STK|22.78
20130724|30219G108|ESRX|765|EXPRESS SCRIPTS HLDG CO COM ST|67.27
20130724|30225T102|EXR|96|EXTRA SPACE STORAGE INC|44.32
20130724|30225X103|EXH|738|EXTERRAN HOLDINGS, INC|31.77
20130724|30226D106|EXTR|382|EXTREME NETWORKS INC|4.09
20130724|30227J102|XTRM|28000|EXTREME BIODIESEL, INC. COMMON|.
20130724|30231D109|EXXAY|23|Exxaro Resources Limited Spons|16.28
20130724|30231G102|XOM|8326|EXXON MOBIL CORPORATION|95.20
20130724|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.75
20130724|30237P106|FMBM|300|F & M BANK CORP|18.00
20130724|30241L109|FEIC|1963|FEI COMPANY|78.19
20130724|302445101|FLIR|515|FLIR SYSTEMS INC|29.00
20130724|30249U101|FTI|15480|FMC TECHNOLOGIES INC|57.10
20130724|302520101|FNB|223|F N B CORP (PA)|13.22
20130724|30257V207|NEEPRC|1113|FPL GROUP CAP TR I PFD TR|25.13
20130724|30262F205|FRMO|4|FRMO CORPORATION COMMON STOCK |4.25
20130724|302693106|FXCM|800|FXCM INC CL A COM STK (DE)|16.82
20130724|302695101|FXEN|26311|FX ENERGY INC|3.73
20130724|302771100|FU|9015|FAB UNIVERSAL CORP COM|3.78
20130724|302941109|FCN|8631|FTI CONSULTING INC|36.88
20130724|30303M102|FB|2866|FACEBOOK INC CL A COM STK (DE)|26.13
20130724|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130724|30304T106|FSG|210|FACTORSHARES 2X GOLD BULL/S&P |8.13
20130724|303075105|FDS|13370|FACTSET RESEARCH SYSTEMS INC|109.98
20130724|303726103|FCS|348|FAIRCHILD SEMICONDUCTOR INTL I|13.04
20130724|30710P102|FNCJF|4200|FANCAMP EXPLORATION LTD|0.04
20130724|307325100|FEEC|42582|FAR EAST ENERGY CORP|0.15
20130724|307675108|FARM|54|FARMER BROTHERS CO|13.71
20130724|31188E108|FFFC|70786|FASTFUNDS FINANCIAL CORP|.
20130724|311900104|FAST|1327|FASTENAL CO|46.64
20130724|312059108|FBSS|368|FAUQUIER BANKSHARES INC (VA)|12.60
20130724|313148801|AGMPRA|104|FEDERAL AGRIC MTG CORP NON-CUM|23.76
20130724|313400301|FMCC|6594|FREDDIE MAC D/B/A VOTING|1.45
20130724|313400624|FMCKJ|104000|FREDDIE MAC FIXED FLG RT NON C|5.00
20130724|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.00
20130724|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130724|313586109|FNMA|64510|FANNIE MAE|1.54
20130724|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|7.80
20130724|313586778|FNMAI|25|Federal National Mortgage Asso|2.50
20130724|313747206|FRT|10931|FEDERAL REALTY INVEST TR SBI|107.44
20130724|314211103|FII|149093|FEDERATED INVESTORS INC CL B|30.52
20130724|31423M105|FPT|2045|FEDERATED PREMIER INTERMED MUN|12.53
20130724|31423P108|FMN|3381|FEDERATED PREMIER MUNICIPAL IN|13.41
20130724|31428X106|FDX|25|FEDEX CORPORATION|106.79
20130724|31430F101|FCH|10639|FELCOR LODGING TRUST INC|6.09
20130724|31430F200|FCHPRA|351|FELCOR LDGNG&TST $1.95A CV PFD|24.25
20130724|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|25.00
20130724|315293100|FGP|11240|FERRELLGAS PARTNERS LP COM UTS|22.71
20130724|315405100|FOE|2678|FERRO CORP|6.69
20130724|315616102|FFIV|287|F5 NETWORKS INC|79.91
20130724|315721209|FCSC|1107|FIBROCELL SCIENCE INC NEW COM |5.43
20130724|315912808|ONEQ|375|FIDELITY NASDAQ COMPOSITE INDE|141.10
20130724|31647Q106|FMO|708|FIDUCIARY/CLAYMORE MLP OPPORTU|27.03
20130724|316500107|FDUS|257|FIDUS INVT CORP|19.35
20130724|316570100|FPP|1375|FIELDPOINT PETROLEUM CORP|3.88
20130724|316570126|FPPWS|2655|FIELDPOINT PETE CORP WTS EXP 3|0.54
20130724|316773100|FITB|102|FIFTH THIRD BANCORP (OHIO)|19.42
20130724|31679B209|FSCE|1870|FIFTH STR FIN CORP 5.875%|24.70
20130724|31679F101|FSFR|229158|FIFTH STR SR FLOATING RATE COR|14.25
20130724|316827104|JOBS|80|51JOB INC (ADR)|67.08
20130724|317485100|FNGN|2390|FINANCIAL ENGINES INC COM STK |48.08
20130724|31787A507|FNSR|12|FINISAR CORP NEW COM STK (DE) |18.45
20130724|317923100|FINL|723|FINISH LINE INC CL-A|22.12
20130724|318027208|FINMY|39|Finmeccanica SPA Roma Unsponso|2.55
20130724|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |14.18
20130724|318916103|FBMS|459|FIRST BANCSHARES INC (THE) (MS|12.50
20130724|31942S104|FCAP|224|FIRST CAP INC|20.05
20130724|31946M103|FCNCA|67|FIRST CITIZENS BKCSHARES CL-A |210.80
20130724|31949B104|FCHS|279|FIRST CHOICE HEALTHCARE SOLUTI|0.60
20130724|31969M105|FCLF|1298|FIRST CLOVER LEAF FINANCIAL CO|8.25
20130724|319829107|FCF|1161|FIRST COMMONWEALTH FINL CORP|8.09
20130724|319835104|FCCO|1450|FIRST COMMUNITY CORP (SC)|10.50
20130724|32020F303|FFBH|984|FIRST FED BANCSHARES ARK INC C|9.80
20130724|32020R109|FFIN|6|FIRST FINL BANKSHARES INC|62.98
20130724|320209117|FFBCW|939|FIRST FINL BANCORP OHIO WTS (U|4.24
20130724|320239106|FFCH|790|FIRST FINANCIAL HLDGS INC|23.22
20130724|320517204|FHNPRA|5|FIRST HORIZON NATIONAL CORPORA|24.40
20130724|32054B103|FFSL|1000|FIRST INDEPENDENCE CORPORATION|8.70
20130724|320557101|INBK|1206|FIRST INTERNET BANCORP COMMON |25.09
20130724|320654205|FKYS|4|FIRST KEYSTONE CORP|21.00
20130724|320744105|FMFC|287|FIRST M & F CORP|17.61
20130724|32076V103|AG|107250|FIRST MAJESTIC SILVER CORP ORD|13.74
20130724|320817109|FRME|588|FIRST MERCHANTS CORP|18.78
20130724|32115D106|NBCB|194|FIRST NBC BK HLDG CO COM STK (|27.03
20130724|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|5070.00
20130724|33587T108|FOFI|7470|FIRST OPPORTUNITY FUND INC COM|8.49
20130724|335889200|FPAFY|633|FIRST PACIFIC LTD SPONS ADR|5.75
20130724|33610A209|FBSPRA|700|FIRST PREFERRED CAPITAL TRUST |30.15
20130724|33610F307|FPOPRA|305|FIRST POTOMAC RLTY TR CUMLV RE|25.81
20130724|33610J101|VOLT|184300|FIRST PWR & LT INC COM STK (FL|0.23
20130724|33616C100|FRC|215872|FIRST REP BK SAN FRANCISCO CAL|43.11
20130724|33616C407|FRCPRB|2005|FIRST REP BK SF DEP SHS REPSTG|25.45
20130724|33616C605|FRCPRC|1118|FIRST REPUBLIC BANK DEP SHS RE|23.51
20130724|33616C886|FRCPRD|638|FIRST REP BK SAN FRAN CA NEW D|23.20
20130724|33621E109|FSFG|99|FIRST SAVINGS FINANCIAL GROUP,|24.50
20130724|336312202|FSGI|573634|FIRST SECURITY GROUP, INC.|2.47
20130724|336433107|FSLR|2|FIRST SOLAR, INC. COM|48.00
20130724|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.35
20130724|33646W100|FSBK|871|FIRST SOUTH BANCORP INC|6.75
20130724|336917109|FDL|9529|FIRST TR MORNINGSTAR DIVIDEND |21.51
20130724|336919105|FVI|56|FIRST TR VALUE LINE EQUITY ALL|23.39
20130724|336920103|FPX|40679|FIRST TRUST US IPO INDEX FD|37.89
20130724|33718M105|FDM|16149|FIRST TRUST DOW JONES SELECT M|28.77
20130724|33718W103|FPF|1471|FIRST TR INTER DURATION PFD & |23.15
20130724|337186100|FIRRY|44|FIRST TRACTOR CO LTD CNY UNSPO|6.08
20130724|33731K102|FEO|2|FIRST TRUST/ABERDEEN EMERGING |19.46
20130724|33731L100|FAV|8238|FIRST TRUST DIVIDEND AND INCOM|8.38
20130724|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|12.94
20130724|33733B100|FIW|501|FIRST TR ISE WATER INDEX FD|29.78
20130724|33733C108|FAB|20031|FIRST TR MULTI CAP VALUE ALPHA|40.45
20130724|33733E104|FTCS|288|FIRST TRUST CAPITAL STRENGTH E|30.56
20130724|33733E203|FBT|40671|FIRST TRUST NYSE ARCA BIOTECHN|63.23
20130724|33733E302|FDN|256|FIRST TR FD DOW JONES|48.49
20130724|33733E401|QQXT|15719|FIRST TR NASDAQ -100 EX-TECHNO|31.22
20130724|33733E500|QCLN|33129|FIRST TR NASDAQ CLEAN EDGE GRE|15.64
20130724|33733E609|VIXH|224|FIRST TRUST CBOE S&P 500 VIX T|21.95
20130724|33733F101|FAD|1256|FIRST TR MULTI CAP GROWTH ALPH|39.53
20130724|33733G109|FGB|3793|FIRST TRUST SPECIALTY FINANCE |8.76
20130724|33733J103|CU|85|FIRST TRUST ISE GLOBAL COPPER |21.91
20130724|33733U108|FCT|696|FIRST TR SR FLTG RT INCM FD II|15.80
20130724|33734H106|FVD|46098|FIRST TR VALUE LINE DIVID INDE|20.59
20130724|33734J102|FCG|166979|FIRST TR ISE REVERE NAT GAS IN|17.40
20130724|33734X101|FXD|86842|FIRST TR EXCHANGE-TRADED FD|28.60
20130724|33734X119|FXG|27605|FIRST TR EXCHANGE TRADED FIRST|32.82
20130724|33734X127|FXN|14135|FIRST TR EXCHANGE TRADED FD FI|22.83
20130724|33734X135|FXO|109396|FIRST TR EXCHANGE TRADED FD FI|19.89
20130724|33734X143|FXH|7965|FIRST TR EXCHANGE TRD FD HEALT|41.89
20130724|33734X150|FXR|40503|FIRST TRUST INDUSTRIALS/PRODUC|24.04
20130724|33734X168|FXZ|1151|FIRST TR EXCHANGE TRADED FD FI|28.13
20130724|33734X176|FXL|3846|FIRST TR EXCHANGE TRADED FD FI|25.69
20130724|33734X184|FXU|258849|FIRST TR EXCHANGE TRADED FD UT|20.73
20130724|33734X192|SKYY|5836|FIRST TRUST ISE CLOUD COMPUTIN|22.76
20130724|33734X200|FGD|1668|FIRST TR EXCHANGE TRD FD II FI|24.37
20130724|33734X309|CARZ|2377|FIRST TR NASDAQ GLOBAL AUTO|37.10
20130724|33734Y109|FYX|52574|FIRST TR SMALL CAP CORE ALPHAD|42.53
20130724|337344105|QQEW|58566|FIRST TR NASDAQ 100 EQUAL WEIG|31.85
20130724|337345102|QTEC|2441|FIRST TRUST NASDAQ 100 TECHNOL|30.25
20130724|33735B108|FNX|760|FIRST TR MID CAP CORE ALPHADEX|45.12
20130724|33735G107|FVL|513|FIRST TR VALUE LINE 100 EXCHAN|16.49
20130724|33735J101|FTA|107858|FIRST TR LARGE CAP VALUE|37.01
20130724|33735K108|FTC|32692|FIRST TR LGE CAP GROWTH|36.22
20130724|33735T109|FDD|16644|FIRST TRUST STOXX EUROPEAN SEL|12.07
20130724|337353304|FHY|313|FIRST TR STRATEGIC HIGH INC FD|16.02
20130724|33736G106|FAN|2346|FIRST TRUST ISE GLOBAL WIND EN|9.13
20130724|33736N101|FFR|4276|FIRST TR EPRA/NAREIT DEVEL MKT|41.35
20130724|33736Q104|QABA|198|FIRST TRUST NASDAQ ABA COMMUNI|33.19
20130724|33737A108|GRID|1168|FIRST TR NASDAQ CLEAN EDGE SMA|33.63
20130724|33737J109|FPA|772|FIRST TRUST ASIA PACIFIC EX-JA|25.86
20130724|33737J117|FEP|5364|FIRST TRUST EUROPE ALPHADEX FU|29.04
20130724|33737J133|FBZ|1467|FIRST TRUST BRAZIL ALPHADEX FU|19.86
20130724|33737J158|FJP|429|FIRST TRUST JAPAN ALPHADEX FUN|45.33
20130724|33737J166|FKO|243|FIRST TRUST SOUTH KOREA ALPHAD|24.43
20130724|33737J182|FEM|2037|FIRST TRUST EMERGING MARKETS A|24.53
20130724|33737J208|FCAN|121599|FIRST TRUST CANADA ALPHADEX FU|35.17
20130724|33737J224|FKU|333|FIRST TRUST UNITED KINGDOM ALP|37.66
20130724|33737J257|FTW|78|FIRST TRUST TAIWAN ALPHADEX FD|30.85
20130724|33737J307|FEMS|699|FIRST TRUST EMERGING MARKETS S|34.80
20130724|33737K106|FONE|70|FIRST TRUST NASDAQ CEA SMARTPH|29.63
20130724|33737M102|FNY|8262|FIRST TRUST MID CAP GROWTH ALP|24.58
20130724|33737M201|FNK|2632|FIRST TRUST MID CAP VALUE ALPH|26.78
20130724|33737M300|FYC|1132|FIRST TRUST SMALL CAP GROWTH A|25.93
20130724|33737M409|FYT|5517|FIRST TRUST SMALL CAP|28.48
20130724|33738C103|FIF|766|FIRST TR ENERGY INFRASTRUCTURE|23.48
20130724|33738D101|EMLP|6127|FIRST TR EXCHANGE-TRADED IV|23.99
20130724|33738D309|FTSL|1299|FIRST TRUST SENIOR LN FUND|49.86
20130724|33738D408|HYLS|20298|FIRST TR HIGH YIELD LONG/SHORT|51.06
20130724|33738G104|FEN|203|FIRST TRUST ENERGY INCOME &|33.69
20130724|33738R100|MDIV|78074|FIRST TRUST MULTI-ASSET DIVERS|21.56
20130724|33738R118|TDIV|63808|FIRST TRUST NASDAQ TECHNOLOGY |22.31
20130724|33739B104|FEI|102|FIRST TR MLP & ENERGY INCOME|20.43
20130724|33739E108|FPE|159852|FIRST TR PFD SECS & INCOME ETF|19.39
20130724|33740N105|FUBC|139|1ST UNITED BANCORP, INC. (FL) |7.65
20130724|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|16.75
20130724|33765M107|FGROY|9665|Firstgroup Plc Unsponsored ADR|1.47
20130724|337738108|FISV|921|FISERV INC|91.88
20130724|337915300|FMERPRA|60|FIRSTMERIT CORPORATION DEPOSIT|23.35
20130724|337932107|FE|242267|FIRSTENERGY CORP|39.17
20130724|33812R109|FCUUF|5259|FISSION URANIUM CORPORATION CO|0.92
20130724|33829M101|FIVE|1335|FIVE BELOW INC COM STK (PA)|40.78
20130724|33834B207|TFG|1502|FIXED INCM TR GLD SACHS SUB NT|26.50
20130724|338478100|FFC|2706|FLAHERTY & CRUMRINE PFD SECS I|18.66
20130724|338479108|FLC|3347|FLAHERTY & CRUMRINE TOTAL RETU|19.50
20130724|33848E106|PFO|621|FLAHERTY & CRUMRINE PFD INCM O|10.75
20130724|338480106|PFD|1415|FLAHERTY & CRUMRINE PFD INCM F|13.41
20130724|338488109|FLML|710|FLAMEL TECHNOLOGIES SA ADR|6.05
20130724|338923105|FLXI|11198|FLEXI-INTL SOFTWARE INC|0.17
20130724|33938T104|FSI|2163|FLEXIBLE SOLUTIONS INT'L INC|1.25
20130724|33939L100|TILT|118|FLEXSHARES TR|73.22
20130724|33939L308|TLTE|186|FLEXSHARES TR MORNINGSTAR EMER|49.79
20130724|33939L407|GUNR|154539|FLEXSHARES TR MORNINGSTAR GLOB|33.72
20130724|33939L506|TDTT|700|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20130724|33939L803|TLTD|4152|FLEXSHARES MORNINGSTAR DEV MKT|57.56
20130724|33939L811|IQDE|327|FLEXSHARES INTERNATIONAL QLTY |25.18
20130724|33939L829|IQDY|11|FLEXSHARES INTERNATIONAL QUALI|24.50
20130724|33939L837|IQDF|127|FLEXSHARES INTERNATIONAL QUALI|25.25
20130724|33939L845|QDEF|217|FLEXSHARES QUALITY DIV DEFENSI|30.66
20130724|33939L852|QDYN|445|FLEXSHARES QUALITY DIVIDEND DY|31.20
20130724|343389102|FTK|2984|FLOTEK INDUSTRIES INC|19.61
20130724|343412102|FLR|271|FLUOR CORPORATION (NEW)|62.95
20130724|343468104|FLOW|150|FLOW INTL CORP|3.84
20130724|34354P105|FLS|460|FLOWSERVE CORP|56.95
20130724|343793105|FLIDY|23|FLSMIDTH & CO A/S SPONSORED AD|4.92
20130724|34407D109|FLY|2874|FLY LEASING LIMITED ADS REPSTG|14.59
20130724|34416E106|FCSMF|9980|FOCUS GRAPHITE INC COM (CDA)|0.48
20130724|344437405|FONR|268|FONARD CORPORATION COM|5.97
20130724|344798202|VIFL|72|FOOD TECHNOLOGY SERVICE, INC|5.10
20130724|344849104|FL|1084|FOOT LOCKER INC;COM USD0.01|36.34
20130724|345196208|FORC|3118|FORCE MINERALS CORP COM STK (N|0.09
20130724|345370860|F|59304|FORD MOTOR CO;COM STK USD0.01 |16.94
20130724|345409106|FOVSY|233|FORD OTOMOTIV SANAYI A S UNSPN|73.57
20130724|34630A104|FVRG|565|FOREVERGREEN WORLDWIDE CORP. C|0.59
20130724|347200107|FDI|20|FORT DEARBORN INCOME SECS|14.31
20130724|349553107|FRTSF|1821|FORTIS INC (F)|31.33
20130724|34958B106|FIG|3634|FORTRESS INVESTMENT GROUP LLC |7.79
20130724|34959A206|FSUGY|16715|FORTESCUE METAL GROUP LTD AMER|6.70
20130724|34959E109|FTNT|405|FORTINET INC COM STK (DE)|21.43
20130724|34960C100|FRTD|12243|FORTITUDE GROUP, INC. COMMON S|.
20130724|34964C106|FBHS|44836|FORTUNE BRANDS HOME & SEC INC |42.39
20130724|34967D101|FTMDF|2907|FORTUNE MINERALS LTD|0.39
20130724|34984V100|FET|215|FORUM ENERGY TECHNOLOGIES INC |29.80
20130724|349853101|FWRD|5|FORWARD AIR CORPORATION|37.25
20130724|34988V106|FOSL|94893|FOSSIL GROUP INC COM STK (DE) |112.92
20130724|349915108|FSM|7685|FORTUNA SILVER MINES, INC.|3.83
20130724|351680400|SIZ|68|QUANTSHARES US MKT NEUTRAL|25.73
20130724|351793104|FRAN|52824|FRANCESCAS HLDGS CORP COM STK |27.80
20130724|351858105|FNV|4669|FRANCO NEV CORP COMMON (CANADA|45.13
20130724|354613101|BEN|13|FRANKLIN RESOURCES|147.60
20130724|35471R106|FSP|226|FRANKLIN STREET PROPERTIES COR|14.37
20130724|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|13.04
20130724|355145103|FT|2797|FRANKLIN UNIVERSAL TRUST SH BE|7.18
20130724|355184102|FKWL|80|Franklin Wireless Corp. Common|1.86
20130724|356108100|FRED|572|FREDS INC CL-A|17.00
20130724|356500108|FRHLF|67|FREEHOLD ROYALTY LTD ORDINARY |23.46
20130724|35671D857|FCX|623|FREEPORT-MCMORAN COPPER & GOLD|29.99
20130724|356876102|FSNR|2300|FREESTONE RESOURCES INC COM ST|0.14
20130724|357023100|RAIL|6966|FREIGHTCAR AMERICA, INC|17.11
20130724|358010106|FEIM|1631|FREQUENCY ELECTRONICS INC|10.48
20130724|358453306|FFN|2277|FRIENDFINDER NETWORKS INC COM |0.29
20130724|358748101|FRS|200|FRISCH'S RESTAURANTS INC|19.30
20130724|35906A108|FTR|458353|FRONTIER COMMUNICATIONS CORPOR|4.25
20130724|35914T107|FOSI|695|FRONTIER OILFIELD SERVICES, IN|0.65
20130724|359360104|FFEX|5307|FROZEN FOOD EXPRESS INDS INC|2.07
20130724|35952H106|FCEL|102613|FUELCELL ENERGY INC|1.29
20130724|35952M204|FLST|50|FUELSTREAM INC COM STK (DE)|0.06
20130724|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.31
20130724|359556206|FUJHY|146|FUJI HEAVY INDS LTD ADR|56.97
20130724|35958N107|FUJIY|141|FUJI FILM HOLDINGS ADR 2 ORD|23.89
20130724|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130724|359671104|FULL|132|FULL CIRCLE CAPITAL CORP COM S|8.06
20130724|360271100|FULT|3317|FULTON FINL CORP|12.64
20130724|36106P101|FURX|104|FURIEX PHARMACEUTICALS INC COM|46.47
20130724|361118102|FUWAY|13|FURUKAWA ELECTRIC CO LTD ADR|24.36
20130724|36112J107|FIO|29513|FUSION-IO INC COM|14.52
20130724|36113J106|DROP|16998|FUSE SCIENCE INC COM STK (NV) |0.09
20130724|36116M106|FF|76|FUTUREFUEL CORP COM STK|15.78
20130724|36117F100|FUTU|668|FUTURE HEALTHCARE OF AMER COM |0.18
20130724|361268105|GK|90|G&K SERVICES INC CL-A|53.85
20130724|361570104|GDL|2521|GDL FUND, THE COM SHS OF BEN I|11.55
20130724|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.30
20130724|361592108|GEAGY|3895|GEA Group Ag Sponsored ADR (Ge|37.90
20130724|36160B105|GDFZY|3544|GDF SUEZ SPONSORED ADR (FRANCE|20.93
20130724|361755606|GKNLY|10|GKN PLC SPONS ADR|5.22
20130724|361793201|GLGLF|300|GLG LIFE TECH CORP COMMON SHAR|0.40
20130724|36186C301|GJM|1024|GMAC LLC 7.35% NTS DUE 8/08/20|25.04
20130724|36186C400|GKM|665|GMAC LLC 7.25% NTS DUE 2/07/20|25.05
20130724|36186C509|GOM|24|GMAC LLC 7.375% NTS DUE 12/16/|25.19
20130724|36197T103|GWPH|300|GW PHARMACEUTICALS PLC (UK)|8.90
20130724|361970106|GBRRF|30100|GABRIEL RESOURCES LTD|1.59
20130724|36208B109|GNBF|450|GNB FINL SVCS INC|58.00
20130724|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|56.89
20130724|36238B103|GWRRF|1000|GWR RESOURCES INC|0.06
20130724|362397176|GABPRG|957|GABELLI EQUITY TR INC|24.46
20130724|362397861|GABPRH|834|GABELLI EQUITY TRUST INC (THE)|24.48
20130724|36240B109|GCV|730|GABELLI CONV AND INCOME SECS F|6.28
20130724|36240B307|GCVPRB|313|GABELLI CONV & INCM SECS FD IN|25.09
20130724|36242H104|GDV|1747|GABELLI DIVIDEND & INCOME TRUS|20.24
20130724|36242H203|GDVPRA|915|GABELLI DIVIDEND & INCOME TRUS|25.11
20130724|36242H500|GDVPRD|87|GABELLI DIVIDEND & INCOME TR (|25.75
20130724|36242L105|GLU|14298|GABELLI GLOBAL UTILITY & INCOM|20.05
20130724|36246K103|GRX|171850|THE GABELLI HEALTHCARE & WELLN|10.20
20130724|36246K202|GRXPRA|402|GABELLI HEALTHCARE & WELLNESS |25.80
20130724|362607301|GFA|7577|GAFISA S.A. SPONSORED ADR REPS|2.75
20130724|36318L104|GXYEY|15|GALAXY ENTERTAINMENT GRP LTD S|51.69
20130724|36318P105|GLXZ|9196|GALAXY GAMING INC COM ST NEW (|0.27
20130724|363225202|GALT|2814|GALECTIN THERAPEUTICS INC. COM|4.85
20130724|363256108|GALE|61712|GALENA BIOPHARMA INC COM|1.73
20130724|36465A109|GGN|1834|GAMCO GLOBAL GOLD NAT RES & IN|10.95
20130724|36465A307|GGNPRB|511|GAMCO GLOBAL GOLD NAT RES &|21.84
20130724|36465E101|GNT|1731|GAMCO NAT RES GOLD & INCOME TR|11.75
20130724|36467W109|GME|3924|GAMESTOP CORP (HLDG CO) CL A|42.42
20130724|364730101|GCI|1385|GANNETT CO INC|25.95
20130724|364760108|GPS|1764|GAP INC (THE)|44.87
20130724|365558105|GDI|385|GARDNER DENVER,INC|75.95
20130724|366651107|IT|137|GARTNER INC COM STK|60.62
20130724|367204104|EGAS|3042|GAS NATURAL INC, COM STK,OHIO |10.45
20130724|367220100|GSXN|3806|GASCO ENERGY INC|0.02
20130724|367299203|GST|1429|GASTAR EXPLORATION LTD (NEW)|3.60
20130724|367600301|GNRG|10000|GATEWAY ENERGY CORP-NEW-|0.03
20130724|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|7.94
20130724|368537106|GLTC|823|GELTECH SOLUTIONS, INC. COMMON|1.40
20130724|36863N208|GTOMY|31|GEMALTO NV SPONSORED ADR (NETH|49.62
20130724|368802104|GAM|68|GENERAL AMERICAN INVS INC|33.51
20130724|369300108|BGC|9317|GENERAL CABLE CORP|32.15
20130724|369385109|GNCMA|1208|GENERAL COMMUNICATION INC CL-A|9.09
20130724|369550108|GD|1180|GENERAL DYNAMICS CORP|84.03
20130724|369604103|GE|16124|GEN ELEC CO;COM USD0.06|24.71
20130724|369622394|GEK|83|GENERAL ELEC CAP CORP|22.38
20130724|369622410|GEH|469|GENERAL ELEC CAP CORP 4.875% N|23.31
20130724|369622428|GEB|3013|GENERAL ELEC CAP CORP 4.875% N|23.73
20130724|369622444|GEPRACL|4297|GENERAL ELECTRIC CAPITAL CORPO|25.50
20130724|369822507|GFNCP|809|GENERAL FINANCE CORP CUM REDMB|101.11
20130724|370023103|GGP|7014|GENERAL GROWTH PROPERTIES INC |21.64
20130724|370334104|GIS|623|GENERAL MILLS INC|51.46
20130724|370373102|GMO|1810|GENERAL MOLY INC COM (DE)|2.05
20130724|37045V100|GM|13706|GENERAL MOTORS COMPANY COM STK|36.61
20130724|37045V126|GMWSB|15159|GENERAL MOTORS COMPANY WARRANT|19.39
20130724|370853103|GSI|994|GENERAL STEEL HOLDINGS, INC.|0.93
20130724|371901109|GNTX|120|GENTEX CORP|23.35
20130724|371927104|GEL|3|GENESIS ENERGY L.P.|51.23
20130724|371939109|GIXEF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.15
20130724|372284307|GNEPRA|1450|GENIE ENERGY LTD PFD SER 2012-|7.96
20130724|372309104|GNMK|705|GENMARK DIAGNOSTICS INC COM ST|10.07
20130724|37244C101|GHDX|258|GENOMIC HEALTH INC|35.49
20130724|37246C307|GNVC|1288|GENVEC INC COM STK (DE)|0.45
20130724|372460105|GPC|4343|GENUINE PARTS CO|81.68
20130724|37250B104|GENT|1083|GENTIUM SPA ADS|9.28
20130724|37250U201|GMET|150|GEOMET INC COM STK|0.13
20130724|37251Q100|GNSZ|8866|GENSPERA INC COM STK (DE)|1.75
20130724|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|54.14
20130724|372591107|GTWN|63|GEORGETOWN BANCORP INC MD COM |13.81
20130724|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130724|373334457|GAT|130|Georgia Power Company Sr Nt Se|26.06
20130724|37364X109|GEOS|843|GEOSPACE TECHNOLOGIES CORP COM|79.73
20130724|373678200|GOVX|150|GEOVAX LABS INC COM STK (DE)|0.49
20130724|373737105|GGB|638|GERDAU S.A. ADS (REPTG 1 PREF |6.40
20130724|374163103|GERN|2606|GERON CORP|1.34
20130724|37426X105|GTRL|500000|GET REAL USA, INC.|.
20130724|37427X104|GNGBY|25|GETINGE AB UNSPONSORED ADR (SW|36.09
20130724|374396109|GEVO|56746|GEVO INC|1.89
20130724|374511103|GA|3586|GIANT INTERACTIVE GROUP INC AD|8.42
20130724|37517Y103|GIG|1525|GIGOPTIX INC COM STK (DE)|1.30
20130724|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130724|375558103|GILD|572304|GILEAD SCIENCES INC|59.12
20130724|375916103|GIL|49|GILDAN ACTIVEWEAR COM SHS|43.80
20130724|376394102|GLMFF|44400|GLACIER MEDIA INC ORDINARY SHA|1.44
20130724|376398202|GWSVP|24|GLACIER WATER TST I 9.0625%PFD|26.10
20130724|376535100|GLAD|360|GLADSTONE CAPITAL CORPORATION |8.79
20130724|376535209|GLADP|1267|GLADSTONE CAP CORP PFD (MD)|25.55
20130724|376546206|GAINP|440|GLADSTONE INVT CORP 7.125% PFD|26.16
20130724|37733W105|GSK|29050|GLAXOSMITHKLINE PLC ADS|51.46
20130724|377407101|GLBZ|77|GLEN BURNIE BANCORP|11.80
20130724|378973408|GSAT|81321|GLOBALSTAR, INC COM STK|0.68
20130724|379302102|GRT|200|GLIMCHER REALTY TRUST|12.02
20130724|379302508|GRTPRH|868|GLIMCHER REATLY TR PFD SH BEN |25.38
20130724|37931N204|GBCS|39|GLOBAL CASINOS INC|0.90
20130724|37933G108|GHI|1268|GLOBAL HIGH INCOME FUND INC.|11.03
20130724|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.98
20130724|379389208|GSTV|4000|GLOBAL STEVIA CORP COM STK (NV|.
20130724|37940G109|GSB|1591|GLOBALSCAPE INC|1.65
20130724|379408701|GLCO|1000|Global Links Corporation Commo|0.10
20130724|37944K106|GDSI|28340|GLOBAL DIGITAL SOLUTIONS INC|0.86
20130724|37945V101|GIMU|11356|Global Immune Technologies Inc|0.06
20130724|37946R109|GLP|2370|GLOBAL PARTNERS LP COM UTS REP|37.90
20130724|37950A109|GLEC|4|GLOBAL ECOLOGY CORPORATION COM|.
20130724|37950E101|GXF|2155|GLOBAL X FTSE NORDIC REGION ET|21.83
20130724|37950E234|GGGG|1636|GLOBAL X FDS PURE GOLD MINERS |12.22
20130724|37950E242|CHIM|44|GLOBAL X FDS GLOBAL X CHINA MA|13.72
20130724|37950E267|JUNR|455|GLOBAL X FDS|17.97
20130724|37950E275|URA|2628|GLOBAL X URANIUM ETF|18.65
20130724|37950E283|GLDX|1119|GLOBAL X GOLD EXPLORERS ETF|16.47
20130724|37950E291|DIV|1295|GLOBAL X SUPERDIVIDEND US ETF |25.93
20130724|37950E317|AZIA|118|GLOBAL X CENTRAL ASIA & MONGOL|13.68
20130724|37950E325|MLPJ|9879|GLOBAL X FDS JUNIOR MLP ETF|15.98
20130724|37950E333|SPFF|75|GLOBAL X SUPERINCOME PREFERRED|14.67
20130724|37950E341|GURU|16921|GLOBAL X TOP HOLDINGS INDEX ET|21.91
20130724|37950E358|PERM|278|GLOBAL X FDS GLOBAL X PERMANEN|23.92
20130724|37950E408|CHIQ|23029|GLOBAL X CHINA CONSUMER ETF|14.17
20130724|37950E424|NGE|182|GLOBAL X NIGERIA ETF|15.05
20130724|37950E473|MLPA|13091|GLOBAL X MLP ETF|16.46
20130724|37950E507|CHIE|69|GLOBAL X CHINA ENERGY ETF|14.28
20130724|37950E549|SDIV|46148|GLOBAL X FDS GLOBAL X SUPERDIV|22.62
20130724|37950E762|LIT|1575|GLOBAL X LITHIUM ETF|12.22
20130724|37950E804|QQQC|4450|GLOBAL X NASDAQ CHINA TECHNOLO|17.19
20130724|37950E853|SIL|1006|GLOBAL X SILVER MINERS ETF|14.01
20130724|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|9.42
20130724|37953F105|GVHIB|190|GLOBAL VISION HOLDINGS, INC. C|0.07
20130724|379577208|GMED|385|GLOBUS MED INC CL A NEW|17.26
20130724|37988R108|GLOH|23|GLOW HOLDINGS, INC. COMMON STO|0.01
20130724|379887201|GLOW|4375|GLOWPOINT, INC.|0.96
20130724|379890106|GLUU|2000|GLU MOBILE INC COM STK (DE)|2.75
20130724|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.38
20130724|38000P104|GLYE|1668|GLYECO, INC. COMMON STOCK|1.16
20130724|38045R107|GOL|142080|GOL LINHAS AEREAS INTELIGENTES|3.68
20130724|380539106|GBBFF|12530|GOLD BULLION DEVELOPMENT CORP |0.02
20130724|38060Y102|GULD|16|GOLD HILL RESOURCES, INC. COMM|1.70
20130724|380662106|GLDZY|9800|GOLD ONE INTERNATIONAL LTD SPO|2.08
20130724|380738104|GSV|5376|GOLD STD VENTURES CORP COM STK|0.61
20130724|380787200|GARPY|1101|Golden Agri-Resources Limited |43.87
20130724|381119106|AUMN|1594|Golden Minerals Co. Common Sto|1.49
20130724|38115J100|GQMNF|10817|GOLDEN QUEEN MINING LTD|1.28
20130724|38119T104|GSS|1366|GOLDEN STAR RESOURCES LTD|0.51
20130724|381370105|GV|8|GOLDFIELD CORPORATION|2.24
20130724|38141G104|GS|3001|GOLDMAN SACHS GROUP INC|166.26
20130724|38143Y665|GSPRA|1688|GOLDMAN SACHS GROUP INC DEP SH|21.78
20130724|38144G184|GSJ|29|GOLDMAN SACHS GROUP INC 6.5% N|25.81
20130724|38144G804|GSPRD|1196|GOLDMAN SACHS GROUP, INC (THE)|22.03
20130724|38144L852|GSC|154|GOLDMAN SACHS GRP INC INDEX LK|48.05
20130724|38144X500|GSPRB|665|GOLMAN SACHS GP INC (THE) DEP |25.16
20130724|38144X609|GSPRC|2497|GOLDMAN SACHS GRP INC (THE) DE|23.65
20130724|38145G209|GSPRI|4618|GOLDMAN SACHS GROUP, INC. (THE|24.83
20130724|38145G308|GSPRJ|4109|GOLDMAN SACHS GROUP INC DEP SH|24.80
20130724|38145X111|GSF|3347|GOLDMAN SACHS GROUP INC 6.125%|25.23
20130724|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20130724|38173M102|GBDC|1540|GOLUB CAP BDC INC COM STK (DE)|18.50
20130724|382140879|GTIM|11|GOOD TIMES RESTAURANTS INC COM|2.91
20130724|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.42
20130724|382410405|GDP|2588|GOODRICH PETROLEUM CORP(NEW)|15.94
20130724|382410603|GDPAN|100|Goodrich Petroleum Corporation|38.70
20130724|382410702|GDPPRC|24290|GOODRICH PETE CORP|27.20
20130724|382550101|GT|15227|GOODYEAR TIRE&RUBR;COM NPV|17.16
20130724|38269P100|GMAN|52|GORDMANS STORES, INC COM STK|14.43
20130724|384313102|GTI|3467|GRAFTECH INTERNATIONAL LTD|7.98
20130724|38489R100|GPT|4300|GRAMERCY PPT TR INC COM STK (M|4.73
20130724|38500T101|GTE|98|GRAN TIERRA ENERGY INC|6.32
20130724|38655P102|GPTRF|14860|GRANDE PORTAGE RES LTD|0.05
20130724|38724Q404|GCFB|1486|GRANITE CITY FOOD & BREWERY LT|2.13
20130724|387437114|GRPU|8|GRANITE REAL ESTATE INVT TR ST|35.54
20130724|389375106|GTN|4710|GRAY TELEVISION, INC.|8.76
20130724|389465303|GRMH|4014|GRAYMARK HEALTHCARE INC|0.42
20130724|390528107|GFLB|15|Great Florida Bank (FL) Class |2.89
20130724|390607109|GLDD|191|GREAT LAKES DREDGE & DOCK CORP|8.58
20130724|391064102|GNI|2495|GREAT NORTH IRON ORE CTFBIN|73.11
20130724|391164209|GXPPRA|4|GREAT PLAINS EGY 3.80% PFD|92.50
20130724|39141Y103|GWMGF|13930|GREAT WESTERN MINERALS GROUP L|0.13
20130724|39153L106|GB|505|GREATBATCH, INC|36.23
20130724|39167B102|GCH|498|GREATER CHINA FUND INC (THE)|11.62
20130724|39260A100|GACR|5883|GREEN AUTOMOTIVE CO CORP COM S|0.20
20130724|39303B206|GETH|1286|GREEN ENVIROTECH HLDGS CORP CO|1.02
20130724|39303M301|GRNE|18999|GREEN ENDEAVORS INC COM STK NE|.
20130724|39304D102|GDOT|563|GREEN DOT CORPORATION CL A COM|20.29
20130724|39304L104|EWRL|22061|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130724|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |74.36
20130724|393225107|GNPG|12989|GREEN PLANET GROUP|.
20130724|393411103|GSPI|145927|GREEN STAR PRODS INC|.
20130724|393422209|GTSO|4857|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130724|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|0.01
20130724|39486P105|GRAS|462193|GREENFIELD FARMS FOOD INC COM |.
20130724|395258106|GCC|89607|GREENHAVEN CONTINUOUS COMMODIT|26.58
20130724|395259104|GHL|112|GREENHILL & CO INC COM STK|49.21
20130724|39530A104|GRH|28565|GREENHUNTER RESOURCES INC. COM|1.56
20130724|39530A203|GRHPRC|81643|GREENHUNTER RESOURCES INC|19.20
20130724|39679B103|GWAY|392|GREENWAY MED TECHNOLOGIES INC |11.74
20130724|39807A100|GLGI|2175|GREYSTONE LOGISTICS INC COM|0.37
20130724|398438408|GRFS|844|GRIFOLS S A SPON ADR REPSTG 1/|30.54
20130724|39850R109|GRLT|73|GRILLIT INC COM STK (NV)|0.25
20130724|399473107|GRPN|8488|GROUPON INC COM STK CL A (DE) |8.86
20130724|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|5.58
20130724|40049J206|TV|1242|GRUPO TELEVISA SA GDS (REPTG 5|25.98
20130724|40050P109|GUZBY|300|GRUPO HERDEZ S A DE SPONS ADR |84.09
20130724|400501102|OMAB|533|GRUPO AEROPORTUARIO DEL CENTRO|28.04
20130724|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|116.21
20130724|40052B108|GTXI|129676|GTX INC DEL|4.72
20130724|40052P107|GBOOY|642|Grupo Financiero Banorte, S.A.|32.79
20130724|40053C105|BSMX|48|GRUPO FINANCIERO SANTANDER MEX|14.52
20130724|40053Q104|GTKYY|4308|GTECH S.P.A. SPONSORED ADR (IT|26.58
20130724|40065W107|GSH|68|GUANGSHEN RAILWAY|21.16
20130724|400654208|GGDVY|271|Guangdong Investment Ltd Unspo|41.18
20130724|40066H109|GZUHY|16|Guangzhou R & F Properties Co |29.65
20130724|40075T607|GBNK|3|GUARANTY BANCORP DEL COM NEW (|12.99
20130724|40108P101|GFED|5|GUARANTY FED BANCSHARES INC|13.00
20130724|40136G107|GRDH|6500|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130724|401664107|GBAB|1131|GUGGENHEIM BUILD AMER BDS MANA|21.18
20130724|40167K100|GGE|1667|GUGGENHEIM ENHANCED EQUITY STR|18.43
20130724|40167M106|GEQ|763|GUGGENHEIM EQUAL WEIGHT ENHANC|18.17
20130724|40168G108|GGM|35704|GUGGENHEIM CR ALLOCATION FD|25.40
20130724|402479745|GUA|3012|GULF PWR CO|25.76
20130724|40251W309|GURE|8861|GULF RESOURCES, INC. NEWCOMMON|1.19
20130724|402635304|GPOR|432|GULFPORT ENERGY CORP|53.16
20130724|404053100|HQL|766|H & Q LIFE SCIENCES INVESTORS |19.63
20130724|40412C101|HCA|659|HCA HLDGS INC COM|39.10
20130724|40414L109|HCP|319|HCP INC COM STK (MD)|46.27
20130724|40415F101|HDB|23539|HDFC BK LTD ADS (3 EQTY)|37.13
20130724|40416E103|HCI|524|HCI GROUP, INC COM|36.86
20130724|40416M105|HDS|7253|HD SUPPLY HLDGS INC COM STK (D|21.49
20130724|40421H109|HIIT|8200|HII TECHNOLOGIES, INC. COMMON |0.28
20130724|404232100|HMG|194|HMG COURTLAND PROPERTIES|18.40
20130724|40424G108|HMNF|465|HMN FINL INC|7.15
20130724|404273104|WARM|462|HPEV INC COMMON STOCK (NV)|0.45
20130724|404275109|HRTPY|718360|HRT PARTICIPACOES EM PETROLEO |0.38
20130724|40428H706|HBAPRD|530|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20130724|40428H805|HBAPRF|353|HSBC USA INC PFD SERIES F FLOA|21.44
20130724|40428H862|HBAPRH|75|HSBC USA, INC. DEP SH REP 1/40|25.18
20130724|40428H888|HBAPRG|4174|HSBC USA INC DEP SHS REPSTG 1/|24.22
20130724|404280406|HBC|119|HSBC HOLD PLC ADS (REP 5 ORD) |56.44
20130724|404280703|HCS|493|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20130724|404280802|HCSPRB|23377|HSBC HLDGS PLC PERP SUB CAP SE|27.11
20130724|40429C607|HSBCPRB|320|HSBC FINANCE CORP DEP SHS RPTN|24.87
20130724|405331109|HALB|4641|HALBERD CORPORATION COMMON STO|0.01
20130724|40537Q209|HK|6796|HALCON RESOURCES CORP COM STK |5.73
20130724|406216101|HAL|9655|HALLIBURTON CO COM|45.58
20130724|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|24.32
20130724|409735206|BTO|12264|JOHN HANCOCK FINANCIAL OPPORTU|24.10
20130724|41013P749|HTY|1852|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20130724|41013T105|PDT|500|JOHN HANCOCK PREMIUM DIVIDEND |13.30
20130724|41013W108|HPI|716|JOHN HANCOCK PFD INCOME FD|20.07
20130724|41013X106|HPF|1298|JOHN|20.15
20130724|410142103|JHI|66|HANCOCK JOHN INVSTRS TRST MASS|21.12
20130724|41021P103|HPS|1489|JOHN HANCOCK PREFERRED INCOM F|18.17
20130724|410345102|HBI|18629|HANESBRANDS INC COM STK|53.36
20130724|41043C304|HSNGY|101|HANG SENG BANK LTD SPON ADR|15.21
20130724|41043F208|HGR|222|HANGER, INC.|36.73
20130724|41044B107|HJOE|7415|HANGOVER JOE'S HOLDING CORPORA|0.02
20130724|41068X100|HASI|1395|HANNON ARMSTRONG SUSTAINABLE|11.75
20130724|410685101|HHSE|11966|HANNOVER HSE INC COM STK (WY) |0.02
20130724|410867204|THGA|250|HANOVER INS GROUP INC, THE|23.88
20130724|41135V103|HSOL|5017|HANWHA SOLARONE CO LTD ADR|4.01
20130724|41150R102|HRBR|902|HARBOR DIVERSIFIED, INC. COMMO|0.22
20130724|411532203|HIDC|30397|HARBOR ISLAND DEVELOPMENT CORP|.
20130724|412822108|HOG|734|HARLEY DAVIDSON INC|55.96
20130724|413159104|ASUV|6053|HARMONIC ENERGY INC COM STK (N|0.06
20130724|413160102|HLIT|30969|HARMONIC INC|6.96
20130724|413875105|HRS|33|HARRIS CORP|52.42
20130724|416515104|HIG|71335|HARTFORD FIN SER GP INC|31.57
20130724|416906105|HBIO|1694|HAVARD BIOSCIENCE INC|5.51
20130724|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|13.00
20130724|41753F109|HCAP|7354|HARVEST CAP CR CORP COM STK (D|14.81
20130724|41754V103|HNR|5606|HARVEST NATURAL RESOURCES, INC|4.88
20130724|417824109|HVYW|5000|HARVEY-WESTBURY CORP|.
20130724|418056107|HAS|500|HASBRO INC|47.83
20130724|41902R103|HTS|235|HATTERAS FINANCIAL CORP|22.71
20130724|419131107|HAUP|1317|HAUPPAUGE DIGITAL INC|0.66
20130724|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|22.95
20130724|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|27.00
20130724|419879101|HA|174|HAWAIIAN HOLDINGS, INC.|6.69
20130724|420031114|HWTLW|29|HAWAIIAN TELCOM HOLDCO INC WT |13.30
20130724|420476103|HWBK|200|HAWTHORN BANCSHARES INC COM ST|13.44
20130724|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|24.86
20130724|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|15.21
20130724|42217K106|HCN|4474|HEALTH CARE REIT INC|67.85
20130724|42217K700|HCNPRJ|1500|HEALTH CARE REIT INC 6.5% PFD |25.66
20130724|42218R100|HDVY|10010|HEALTH DISCOVERY CORPORATION|0.04
20130724|422217109|HRAL|4712|HEAR ATLAST HOLDINGS, INC COM |.
20130724|42222G108|HNT|35|HEALTH NET INC|33.00
20130724|42222N103|HSTM|2500|HEALTHSTREAM INC|32.29
20130724|422238204|SNAX|5000|HEALTHIENT, INC. COMMON STOCK |0.06
20130724|42225M102|HRAA|297257|HEALTH REV ASSURN HLDGS INC CO|0.40
20130724|42225P105|HTA|733|HEALTHCARE TR AMER INC CL A|11.21
20130724|422347104|HTLD|20000|HEARTLAND EXPRESS INC|14.69
20130724|422368100|HTWR|278|HEARTWARE INTERNATIONAL INC CO|96.46
20130724|42249G107|HEVI|3000|HEAVY EARTH RESOURCES, INC.|0.32
20130724|422704106|HL|139495|HECLA MINING CO|3.31
20130724|422806109|HEI|1|HEICO CORP|55.81
20130724|422806208|HEIA|11|HEICO CRP CL-A|39.28
20130724|42281P205|HDELY|64|HEIDELBERGCEMENT AG UNSPONSORE|14.09
20130724|423012301|HEINY|44|HEINEKEN NV SPONSORED ADR (NET|34.33
20130724|42328A203|HSA|1666|HELIOS STRATEGIC INCOME FD, IN|6.19
20130724|423325307|HLTOY|209895|HELLENIC TELECOMM ORG ADS(RP1/|4.28
20130724|423401108|HLLXF|56584|HELLIX VENTURES INC|0.05
20130724|423452101|HP|2446|HELMERICH & PAYNE INC|66.85
20130724|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|81.39
20130724|42550U208|HENOY|85|HENKEL AG AND CO KGAA SPONSORE|95.64
20130724|425883105|HNNMY|1889|Hennes & Mauritz AB Unsponsore|7.32
20130724|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|48.28
20130724|427093109|HERO|1944|HERCULES OFFSHORE INC|7.69
20130724|427096870|HTGY|972|HERCULES TECHNOLOGY GROWTH CAP|26.19
20130724|42726M106|HCCI|273|HERITAGE-CRYSTAL CLEAN, INC CO|14.04
20130724|427825401|HTPRC|525|HERSHA HOSPITALITY TR 6.875% P|24.43
20130724|42805E306|HSKA|123|HESKA CORPORATION COM|6.74
20130724|42805T105|HTZ|957|HERTZ GLOBAL HOLDINGS INC COM |27.38
20130724|42809H107|HES|6246|HESS CORPORATION|73.43
20130724|428236103|HPQ|1775|HEWLETT-PACKARD CO|25.73
20130724|428337109|HCLP|866|HI-CRUSH PARTNERS LP COM UNIT |23.46
20130724|42840B101|HITK|72|HI-TECH PHARMACAL INC|36.58
20130724|428567101|HIBB|2|HIBBETT SPORTS INC COM|55.25
20130724|429060106|HTCO|1326|HICKORY TECH CORP|11.22
20130724|430101774|SNLN|512|HIGHLAND FDS I HIGHLAND/IBOXX |20.15
20130724|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|36.22
20130724|431571108|HI|23|HILLENBRAND INC COM|24.92
20130724|432589109|HSH|3|HILLSHIRE BRANDS CO|34.99
20130724|432748101|HTH|400|HILLTOP HOLDINGS, INC|17.21
20130724|43289P106|HIMX|4371|HIMAX TECHNOLOGIES INC ADR|7.27
20130724|433475100|HENI|4781|HINTO ENERGY INC COM STK (WY) |0.90
20130724|433578507|HTHIY|3|HITACHI LTD ADR (10COM)NEW|69.26
20130724|43365Y104|HITT|193|HITTITE MICROWAVE CORP|63.05
20130724|435694104|HENC|2874|Holloman Energy Corporation Co|0.66
20130724|435730304|HIMR|655000|HOLLUND INDUSTRIAL MARINE INC |.
20130724|436233100|HOLL|265|HOLLYWOOD MEDIA CORP|1.13
20130724|436440101|HOLX|459|HOLOGIC INC|22.95
20130724|437076102|HD|160000|HOME DEPOT INC|80.19
20130724|43708L108|HFBL|200|HOME FED BANCORP INC LA|17.59
20130724|43710G105|HOME|2205|HOME FED BANCORP INC COM STK N|14.40
20130724|43713W107|HMIN|966|HOME INNS & HOTELS MANAGEMENT,|26.05
20130724|437306103|HME|1356|HOME PROPERTIES, INC|66.25
20130724|43739Q100|AWAY|86|HOMEAWAY INC COM|31.61
20130724|43742A100|HMLA|6912|HOMELAND RESOURCES LTD COM STK|0.08
20130724|438516106|HON|861|HONEYWELL INTERNATIONAL INC|83.27
20130724|438550303|HOKCY|11729|HONG KONG&CHINA GAS LTD ADRNEW|2.54
20130724|43858F109|HKXCY|62|Hong Kong Exchanges & Clearing|15.80
20130724|439038100|HOFT|114|HOOKER FURNITURE CORP|16.85
20130724|439104100|HH|1600|HOOPER HOLMES INC|0.37
20130724|440426104|HORI|769|HORIZON ENERGY CORP COM STK (W|0.03
20130724|440452100|HRL|2340|HORMEL FOODS CORPORATION|41.41
20130724|44047T109|HZNP|4477|HORIZON PHARMA INC COM|2.60
20130724|440694305|ZINC|2100|HORSEHEAD HLDG CORP COM STK (D|12.57
20130724|441060100|HSP|604|HOSPIRA INC|39.49
20130724|44107P104|HST|20000|HOST HOTELS & RESORTS, INC|18.35
20130724|44183U100|HUSA|7152|HOUSTON AMERICAN ENERGY CORP|0.31
20130724|44244K109|HWCC|858|HOUSTON WIRE & CABLE COMPANY C|14.89
20130724|442487203|HOV|36340|HOVNANIAN ENTERPRISES INC|5.68
20130724|44267D107|HHC|120|HOWARD HUGHES CORP COM STK (DE|111.04
20130724|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|22.96
20130724|443304100|HNP|4205|HUANENG PWR INTL ADR(40 ORD-N)|41.92
20130724|443510201|HUBB|59|HUBBELL INC CL-B|107.59
20130724|443628102|HBM|25|HUDBAY MINERALS INC|7.47
20130724|443683107|HCBK|585143|HUDSON CITY BANCORP INC|9.70
20130724|444097208|HPPPRB|303|HUDSON PACIFIC PPTYS, INC. 8.3|26.19
20130724|444144109|HDSN|1008|HUDSON TECHNOLOGIES INC|2.38
20130724|444172100|HVB|98|HUDSON VY HLDG CORP|19.06
20130724|444717102|HGT|9942|HUGOTON ROYALTY TST UBI|9.17
20130724|44473J104|HUSIF|2270|HULDRA SILVER INC|0.11
20130724|444859102|HUM|782|HUMANA INC|90.59
20130724|446413106|HII|303|HUNTINGTON INGALLS INDS INC|63.26
20130724|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |31.76
20130724|448407106|HTCH|366|HUTCHINSON TECHNOLOGY INC|5.73
20130724|44841V102|HTHKY|382|HUTCHISON TELECOMMUNICATIONS H|8.70
20130724|448883207|HYGS|1202|HYDROGENICS CORP NEW COM SHS (|14.09
20130724|448947507|IDT|1933|IDT CORP COM STK CLASS B NEW|19.73
20130724|448954206|HDY|90|HYPERDYNAMICS CORP (NEW)|4.46
20130724|44914V104|HDII|14001|HYPERTENSION DIAGNOSTICS INC|.
20130724|44915N101|HPTX|54|HYPERION THERAPEUTICS INC COM |26.03
20130724|449172105|HY|92|HYSTER-YALE MATLS HANDLINGS IN|67.78
20130724|44925C103|ICFI|190|ICF INTERNATIONAL, INC.|33.73
20130724|44930G107|ICUI|1930|I C U MEDICAL INC|70.18
20130724|44944Y102|IDST|16308|IDS INDUSTRIES INC COM STK (NV|0.08
20130724|44949L105|IEC|4020|IEC ELECTRONICS CORP|3.41
20130724|449575109|IG|100|IGI LABORATORIES INC COM|1.49
20130724|449586106|IGIFF|27|IGM FINANCIAL INC|47.20
20130724|44977W106|PPR|3078|ING PRIME RATE TST SBI|6.19
20130724|44980X109|IPGP|1192|IPG PHOTONICS CORPORATION COM |60.73
20130724|449810100|IRR|1165|ING RISK MANAGED NATURAL RESOU|10.57
20130724|44982N109|IGA|1262|ING GLOBAL ADVANTAGE AND PREMI|12.36
20130724|44983J107|IAE|1469|ING ASIA PACIFIC HIGH DIVD EQT|13.33
20130724|450047204|IRS|1593|IRSA INVERSIONES G/D DPSH(RP10|7.98
20130724|45031U101|SFI|66|ISTAR FINANCIAL INC|12.13
20130724|45031U408|SFIPRD|14|ISTAR FINL INC SR D CM RDM PFD|24.25
20130724|45068B109|ESI|3884|ITT EDUCATIONAL SERVICES INC|27.82
20130724|45069P107|ITVPY|46|ITV plc Unsponsored ADR (UK)|23.79
20130724|450737101|IBDRY|3260|IBERDROLA SA DPON ADR (SPAIN) |20.93
20130724|450913108|IAG|6845|IAMGOLD CORP|5.44
20130724|450936109|IAPLY|93|ICAP PLC SPONSORED ADR (UK)|12.43
20130724|451034201|IWEB|455700|ICEWEB INC NEW|0.03
20130724|45104G104|IBN|36031|ICICI BANK LTD ADS(RP 2EQTY SH|35.51
20130724|451100101|IEP|528|ICAHN ENTERPRISES L.P|72.91
20130724|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.92
20130724|45166R204|IDIX|1152|IDENIX PHARMACEUTICALS INC|3.57
20130724|451671101|IDTA|163308|IDENTA CORP|.
20130724|45168J309|IDGC|229433|IDGLOBAL CORP COMMON STOCK|.
20130724|45168K306|IDRA|51500|IDERA PHARMACEUTICALS, INC COM|0.81
20130724|45170X106|INVE|2900|IDENTIVE GROUP INC COM STK (DE|0.79
20130724|45172K102|IKNX|150|IKONICS CORP (THE)|16.11
20130724|45172L209|CTC|2377|IFM INVESTMENTS LTD ADS RPSTG |2.47
20130724|451734107|IHS|2772|IHS INC CL-A COM STK|108.27
20130724|45177K206|ILII|21|ILLINI CORPORATION COM (NEW)|40.50
20130724|452308109|ITW|280|ILLINOIS TOOL WORKS|71.60
20130724|452327109|ILMN|3478|ILLUMINA INC.|73.77
20130724|45244C104|ISNS|50|IMAGE SENSING SYSTEMS INC|7.09
20130724|45245E109|IMAX|14272|IMAX CORPORATION|25.22
20130724|45245S108|IWSY|6229|IMAGEWARE SYSTEMS,INC|2.29
20130724|45252N109|IMMD|4400|IMMUDYNE INC|0.25
20130724|452536105|IMUC|3608|IMMUNOCELLULAR THERAPEUTICS, L|2.30
20130724|45254P508|IMH|349|IMPAC MTG HLDGS INC COM STK NE|10.63
20130724|45260A107|IMMCQ|30020|IMMUNICON CORP|.
20130724|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|10.50
20130724|452907108|IMMU|724|IMMUNOMEDICS INC|5.98
20130724|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |4.10
20130724|45320R108|IMSC|5909|IMPLANT SCIENCES CORP|1.14
20130724|45322N105|IMRS|690|IMRIS INC COMMON SHARES (CANAD|2.74
20130724|45323A201|IMMY|4030|IMPRIMIS PHARMACEUTICALS, INC.|7.82
20130724|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|8.53
20130724|453836108|INDB|464|INDEPENDENT BANK CORP (MASS)|37.86
20130724|453838609|IBCP|488|INDEPENDENT BANK CORP NEW COM |7.94
20130724|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|25.19
20130724|45409B107|QAI|35072|IQ HEDGE MULTI-STRATEGY COMPOS|28.27
20130724|45409B628|ROOF|1874|IQ U.S. REAL ESTATE SMALL CAP |25.41
20130724|45409B800|MNA|52871|IQ MERGER ARBITRAGE ETF|26.15
20130724|45409B867|CNDA|1597|INDEXIQ ETF TR IQ CANADA SMALL|21.86
20130724|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|27.87
20130724|456132208|IEAM|4309|Industrial Enterprises of Amer|0.02
20130724|456314103|IDSA|1314|INDUSTRIAL SVCS AMER INC (FL) |2.49
20130724|456615103|NRGY|300|INERGY L.P.|16.00
20130724|45665G303|INFI|1809|INFINITY PHARMACEUTICALS INC C|19.52
20130724|45666Q102|INFA|48|INFORMATICA CORP|38.75
20130724|45667G103|INFN|4521|INFINERA CORPORATION COMMON ST|11.61
20130724|45671Q204|NRTI|518|INERGETICS INC COM STK|0.13
20130724|45672K107|IRHC|4056|INFINITY RESOURCES HOLDINGS CO|2.57
20130724|45675Y104|III|400|INFORMATION SERVICES GROUP INC|2.63
20130724|456788108|INFY|84797|INFOSYS LTD ADS|48.71
20130724|456837103|ING|1431|ING GROEP NV ADS (BEAR DEP RCT|10.13
20130724|456837400|ISP|1865|ING GROEP NV PERPETUAL DEBT SE|23.82
20130724|456837509|ISG|1435|ING GROEP, N.V. PERPETUAL DENT|23.54
20130724|456837608|ISF|275|ING Group, N.V. Perp Hybrid Ca|23.90
20130724|45684E107|IGD|1714|ING GLOBAL EQUITY DIVIDEND AND|9.50
20130724|45684Q100|IID|3|ING INTERNATIONAL HIGH DIVIDEN|9.47
20130724|45685W106|INBI|100|INFUSION BRANDS INTERNATIONAL,|0.01
20130724|457187102|INGR|141|INGREDION INC COM|64.21
20130724|457461408|IRCPRA|200|INLAND REAL ESTATE CORP PFD SE|26.07
20130724|45765Y105|ISIG|700|INSIGNIA SYSTEMS INC|2.35
20130724|45768S105|IOSP|1678|INNOSPEC, INC.|43.70
20130724|45773H102|INO|33415|INOVIO PHARMACEUTICALS, INC.|1.27
20130724|45773Y105|INWK|7435|INNERWORKINGS INC COM STK|11.23
20130724|45774N108|IPHS|756|INNOPHOS HOLDINGS, INC COM STK|50.46
20130724|45779A309|NSPR|154|INSPIREMD, INC. COMMON STOCK|2.19
20130724|457874105|IAUGY|100|Insurance Australia Group Ltd |27.29
20130724|45790H101|IPXHY|400|INPEX CORPORATION UNSPONSORED |11.52
20130724|457985208|IART|2|INTEGRA LIFESCIENCES HLDGS CP |37.73
20130724|458140100|INTC|81256|INTEL CORP;COM USD0.001|22.75
20130724|45816D100|INS|65|INTELLIGENT SYSTEMS CORP (GA) |1.17
20130724|45817G102|IDN|2831|INTELLICHECK MOBILISA INC COM |0.33
20130724|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |62.92
20130724|45822R101|IGXT|37652|INTELGENX TECHNOLOGIES CORP CO|0.63
20130724|45825A105|SVFC|7493|INTELLICELL BIOSCIENCES, INC. |0.04
20130724|45825D109|IHSI|32|INTELLIGENT HIGHWAY SOLUTIONS |0.30
20130724|45825L119|IRIGW|100000|INTEGRATED DRILLING EQUIP HLDG|0.25
20130724|45825N107|IQNT|1132|INTELIQUENT INC|8.15
20130724|458334109|IPAR|27|INTER PARFUMS INC|32.55
20130724|45841V109|ININ|143|INTERACTIVE INTELLIGENCE GRP I|55.22
20130724|45845C107|ICCO|1500|INTERCARE DX INC|.
20130724|45845P108|ICPT|87|INTERCEPT PHARMACEUTICALS INC |47.46
20130724|45865V100|ICE|30|INTERCONTINENTALEXCHANGE, INC.|178.49
20130724|45885A300|INAP|1805|INTERNAP NETWORK SERVICES CORP|8.77
20130724|458977204|ITMSF|23000|INTERMAP TECH CORP CL-A|0.42
20130724|459200101|IBM|768|INTL BUSINESS MACHINES CORP|194.98
20130724|45927E104|ICTL|459|INTERNATIONAL COML TELEVISION |0.56
20130724|459348108|ICAGY|2369|INTERNATIONAL CONS AIRLS GRP|21.97
20130724|45972C102|INIS|186757|INTERNATIONAL ISOTOPES INC|0.13
20130724|460146103|IP|24655|INTERNATIONAL PAPER CO|46.88
20130724|460321409|ISHPRA|336|INTERNATIONAL SHIPHOLDING CORP|107.65
20130724|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|34.82
20130724|46049W105|ITME|2984|INTL TME RESOURCES INC (F)|0.11
20130724|46050R102|THM|8643|INTERNATIONAL TOWER HILL MINES|0.90
20130724|46059T109|IIJI|1400|INTERNET INITIATIVE JPN INC AD|16.93
20130724|46063G101|PTNT|466|INTERNET PATENTS CORP COM|3.45
20130724|46063V108|ITMV|142865|INTERNET MEDIA SVCS INC|.
20130724|460690100|IPG|1653|INTERPUBLIC GROUP COS INC|15.78
20130724|460690803|INPGP|1597|Interpublic Group Cos Inc Perp|1270.00
20130724|460927106|IBCA|15303|INTERVEST BANCSHARES CORP COM |7.60
20130724|460951106|IOC|172142|INTEROIL CORP (F)|81.74
20130724|461070856|IPLPRD|988|INTERSTATE POWER & LIGHT COMPA|23.86
20130724|461130106|IKTSY|33|Intertek Group Plc Unsponsored|47.07
20130724|461147100|INTT|2500|INTEST CORPORATION|3.97
20130724|46115H107|ISNPY|1161|INTESA SANPAOLO SPA SPONS ADR |10.97
20130724|46116V105|INTL|577|INTL FCSTONE INC COM|18.91
20130724|46120E602|ISRG|46|INTUITIVE SURGICAL INC|394.62
20130724|461204307|IVNYY|8|INVENSYS PLC SPONSORED ADR NEW|7.67
20130724|46121H109|IIN|160|INTRICON CORPORATON|3.55
20130724|46121Y102|IPI|1565|INTREPID POTASH, INC|19.25
20130724|46122B101|IORG|1071|INTREORG SYSTEMS INC COM STK (|0.19
20130724|46123D205|INVN|195120|INVENSENSE INC COM|15.78
20130724|46131F101|VLT|144|INVESCO HIGH INCOME TR II COM |16.16
20130724|46131J103|VKQ|488|INVESCO MUNICIPAL TRUST COM SH|11.73
20130724|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.69
20130724|46132E103|VKI|93|INVESCO ADVANTAGE MUN INC TR I|10.60
20130724|46132H106|VCV|1372|INVESCO CALIFORNIA VAL MUNI IN|11.12
20130724|46132K109|VPV|346|INVESCO PENNSYLVANIA VALUE MUN|12.55
20130724|46132L107|VBF|108|INVESCO BD FD|18.06
20130724|46132X101|OIA|2670|INVESCO MUNI INCM OPPORT TRUST|6.36
20130724|46133G107|IQI|1001|INVESCO QUALITY MUNI INCM TR C|11.61
20130724|46145F105|ITG|2386|INVESTMENT TECH GROUP INC(NEW)|15.12
20130724|46146P102|ISBC|1432|INVESTORS BANCORP INC|22.56
20130724|46186M100|NVIV|35813|INVIVO THERAPEUTICS HOLDINGS C|5.55
20130724|46261V108|IPAS|1000|IPASS INC|2.04
20130724|46267T206|IRLD|18427|Ireland Inc. New Common Stock |0.33
20130724|462684101|IRIX|1300|IRIDEX CORP|5.96
20130724|46333X108|IRWD|810|IRONWOOD PHARMACEUTICALS INC C|11.29
20130724|46428Q109|SLV|7426|ISHARES SILVER TRUST|19.77
20130724|46428R107|GSG|1567|ISHARES S&P GSCI CMDITY-INDEXE|33.00
20130724|464286103|EWA|15063|ISHARES MSCI AUSTRALIA ETF|23.82
20130724|464286145|FM|2890|ISHARES INC MSCI FRONTIER 100 |31.42
20130724|464286178|GHYG|4792|ISHARES GLOBAL HIGH YIELD CORP|52.82
20130724|464286202|EWO|833|ISHARES MSCI AUSTRIA CAPPED ET|17.07
20130724|464286251|CEMB|646|ISHARES EMERGING MARKETS CORP |49.72
20130724|464286301|EWK|229|ISHARES MSCI BELGIUM CAPPED ET|14.18
20130724|464286319|DVYE|18087|ISHARES EMERGING MARKETS DIVID|49.91
20130724|464286327|SLVP|1680|ISHARES INC MSCI GLOBAL SILVER|13.29
20130724|464286335|RING|155633|ISHARES INC MSCI GLOBAL GOLD M|11.61
20130724|464286368|PICK|3100|ISHARES INC MSCI GLOBAL SELECT|18.24
20130724|464286392|URTH|132|ISHARES MSCI WORLD ETF|63.99
20130724|464286400|EWZ|357991|ISHARES MSCI BRAZIL CAPPED ETF|45.16
20130724|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|50.27
20130724|464286426|EEMA|34565|ISHARES MSCI EMERGING MARKETS |53.87
20130724|464286509|EWC|753|ISHARES MSCI CANADA ETF|28.18
20130724|464286517|LEMB|1372|ISHARES INC EMERGING MKTS LOCA|50.56
20130724|464286533|EEMV|99566|ISHARES MSCI EMERGING MKTS MIN|59.02
20130724|464286566|ESR|1518|ISHARES MSCI EMERGING MARKETS |24.69
20130724|464286582|SCJ|5353|ISHARES MSCI JAPAN SMALL CAP E|52.53
20130724|464286608|EZU|91|ISHARES MSCI EMU ETF|34.75
20130724|464286624|THD|1464|ISHARES MSCI THAILAND CAPPED E|82.12
20130724|464286632|EIS|1314|ISHARES INC MCSI ISRAEL CAPPED|45.30
20130724|464286673|EWS|100|ISHARES INC|13.38
20130724|464286681|EUSA|21317|ISHARES MSCI USA INDEX FD|36.37
20130724|464286699|EWU|1655|ISHS MSCI UTD KINGDOM ETF|18.98
20130724|464286707|EWQ|2177|ISHARES MSCI FRANCE ETF|24.95
20130724|464286731|EWT|747|ISHARES INC MSCI TAIWAN ETF|13.82
20130724|464286749|EWL|187|ISHARES MSCI SWITZERLND CAPPED|29.86
20130724|464286772|EWY|75154|ISHARES INC MSCI SOUTH KOREA C|55.67
20130724|464286780|EZA|754|ISHARES MSCI SOUTH AFRICA ETF |60.72
20130724|464286814|EWN|27274|ISHARES MSCI NETHERLNDS ETF|22.61
20130724|464286822|EWW|7391|ISHARES MSCI MEXICO CAPPED INV|67.66
20130724|464286830|EWM|1986|ISHS MSCI MALAYSIA ETF|15.93
20130724|464286848|EWJ|2235175|ISHARES MSCI JAPAN ETF|11.97
20130724|464286855|EWI|100|ISHARES MSCI ITALY CAPPED ETF |12.77
20130724|464287101|OEF|5029|ISHARES S&P 100 ETF|76.02
20130724|464287119|JKE|116|ISHARE MORNINGSTAR LARGE GROWT|86.74
20130724|464287127|JKD|205|ISHARES TR|100.94
20130724|464287135|NY|3245|ISHARES NYSE 100 ETF|79.82
20130724|464287150|ITOT|78847|ISHARES CORE S&P TOTAL U.S. ST|77.43
20130724|464287168|DVY|625|ISHARES TR|67.51
20130724|464287184|FXI|66753|ISHARES TR|34.70
20130724|464287192|IYT|2242|ISHARES TR TRANSN AVERAGE ETF |116.31
20130724|464287200|IVV|13537|ISHARES CORE S&P 500 ETF|170.07
20130724|464287234|EEM|633877|ISHARES MSCI EMERGING MARKETS |40.11
20130724|464287242|LQD|106214|ISHARES IBOXX $ INVESTMENT GRA|115.27
20130724|464287325|IXJ|1097|ISHARES GLOBAL HEALTHCARE ETF |78.51
20130724|464287390|ILF|132|ISHARES LATIN AMERICA 40 ETF|37.39
20130724|464287408|IVE|2522|ISHARES S&P 500 VALUE ETF|80.42
20130724|464287432|TLT|18931|ISHARES BARCLAYS 20+ YEAR TREA|108.90
20130724|464287440|IEF|19367|ISHARES BARCLAYS|102.62
20130724|464287457|SHY|424|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20130724|464287465|EFA|75649|ISHARES TR MSCI EAFE ETF|61.14
20130724|464287481|IWP|1328|ISHARES RUSSELL MID-CAP GROWTH|75.85
20130724|464287499|IWR|521|ISHARES RUSSELL MID-CAP ETF|137.31
20130724|464287507|IJH|41745|ISHARES CORE S&P MID-CAP ETF|123.73
20130724|464287515|IGV|6037|ISHARES NORTH AMERICAN TECHNOL|71.83
20130724|464287531|IGN|953|ISHARES TR NORTH AMERN TECH-MU|30.26
20130724|464287549|IGM|5104|ISHARES NORTH AMERICAN TECHNOL|76.76
20130724|464287556|IBB|81429|ISHARES NASDAQ BIOTECHNOLOGY E|192.35
20130724|464287564|ICF|1241|ISHARES TR|84.80
20130724|464287580|IYC|343|ISHARES TR|108.17
20130724|464287598|IWD|5532|ISHARES RUSSELL 1000 VAL ETF|88.49
20130724|464287606|IJK|29779|ISHARES S&P MIDCAP 400 GROWTH |137.50
20130724|464287630|IWN|1804|ISHARES RUSSELL2000 VAL ETF|92.41
20130724|464287648|IWO|31132|ISHARES RUSSELL 2000 GWT ETF|119.95
20130724|464287655|IWM|568607|ISHARES RUSSELL 2000 ETF|104.48
20130724|464287663|IWW|24036|ISHARES RUSSELL 3000 VAL ETF|115.91
20130724|464287697|IDU|737|ISHARES TR RUSSELL 3000 ETF|99.23
20130724|464287705|IJJ|2219|ISHARES S&P MIDCAP 400 VALUE E|108.57
20130724|464287721|IYW|37|ISHARES DJ US TECH ETF|75.96
20130724|464287739|IYR|221|ISHARES TR|69.39
20130724|464287754|IYJ|1284|ISHARES TR|88.31
20130724|464287762|IYH|195|ISHARES TR|106.69
20130724|464287770|IYG|17937|ISHARES TR|77.18
20130724|464287796|IYE|37710|ISHARES TR|47.66
20130724|464287812|IYK|4384|ISHARES TR|90.72
20130724|464287838|IYM|3246|ISHARES TR|71.41
20130724|464287846|IYY|8271|ISHARES TR|85.47
20130724|464287861|IEV|23911|ISHARES TR EUROPE ETF|41.56
20130724|464287879|IJS|21|ISHARES S&P SMALLCAP 600 VALUE|100.88
20130724|464287887|IJT|337|ISHARES S&P SMALL CAP 600 GROW|103.84
20130724|464288109|JKF|100|ISHARES MORNINGSTAR LARGE VALU|77.09
20130724|464288158|SUB|5062|ISHARES TR SHORT TERM NATL MUN|105.26
20130724|464288174|WOOD|10712|ISHARES GLOBAL TIMBER & FOREST|48.37
20130724|464288208|JKG|27055|ISHARES MORNINGSTAR MID CAP ET|117.80
20130724|464288216|EMIF|468|ISHARES EMERGING MARKETS INFRA|32.67
20130724|464288224|ICLN|2495|ISHARES|9.42
20130724|464288265|TOK|447|ISHARES MSCI KOKUSAI ETF|47.76
20130724|464288281|EMB|6751|ISHARES TR|112.00
20130724|464288307|JKH|1183|ISHARE MORNINGSTAR MID CAP GRO|128.20
20130724|464288356|CMF|258|ISHARES TR CA AMT FREE MUNI BD|107.64
20130724|464288406|JKI|17641|ISHARES MORNINGSTAR MID CAP VA|104.11
20130724|464288414|MUB|5857|ISHARES NATL AMT-FREE MUNI BON|103.86
20130724|464288422|WPS|167|ISHARES TR INTL DEVELOPED PPTY|36.67
20130724|464288448|IDV|21875|ISHARES TR|33.81
20130724|464288455|IFNA|18|ISHARES NORTH AMERICA REAL EST|51.17
20130724|464288471|IFEU|27|ISHARES EUROPE DEVELOPED REAL |31.65
20130724|464288489|IFGL|2049|ISHARES INTERNATIONAL DEVELOPE|32.90
20130724|464288497|IFSM|200|ISHRS DEVEL SM CAP EX-NORTH AM|39.65
20130724|464288505|JKJ|200|ISHARES MORNINGSTAR SMALL CAP |117.93
20130724|464288513|HYG|848|ISHARES TR|93.74
20130724|464288521|FTY|40153|ISHARES TR|42.52
20130724|464288539|REM|57478|ISHARES TR|12.60
20130724|464288547|RTL|35|ISHARES TR|38.92
20130724|464288554|FNIO|4009|ISHARES TR|32.45
20130724|464288570|DSI|2708|ISHARES MSCI KLD 400 SOCIAL ET|63.04
20130724|464288604|JKK|33|ISHARES MORNINGSTAR SMALL CAP |116.18
20130724|464288612|GVI|66014|ISHARES TR|110.32
20130724|464288620|CFT|1749|ISHARES TR|108.53
20130724|464288646|CSJ|14|ISHARES BARCLAYS 1-3 YR CD BD |105.03
20130724|464288653|TLH|891|ISHARES BARCLAYS 10-20 YR TREA|125.99
20130724|464288661|IEI|74358|ISHARES BARCLAYS 3-7 YR TREAS |121.19
20130724|464288679|SHV|131924|ISHARES TR|110.24
20130724|464288687|PFF|62103|ISHARES S&P U.S. PREFERRED STK|39.20
20130724|464288695|MXI|1062|ISHARES GLOBAL MATERIALS ETF|57.69
20130724|464288703|JKL|1894|ISHARES MORNINGSTAR SMALL CAP |111.44
20130724|464288729|EXI|98|ISHARES GLOBAL INDUSTRIALS ETF|62.89
20130724|464288745|RXI|3122|ISHARES TR|75.43
20130724|464288760|ITA|1516|ISHARES TR|88.37
20130724|464288778|IAT|60367|ISHARES TR|31.51
20130724|464288786|IAK|947|ISHARES TR|43.03
20130724|464288794|IAI|37925|ISHARES TR|32.24
20130724|464288802|KLD|1222|ISHARES MSCI USA ESG SELECT SO|70.92
20130724|464288810|IHI|309|ISHARES TR DOW JONES US MEDICA|82.29
20130724|464288836|IHE|3374|ISHARES TR|105.08
20130724|464288844|IEZ|544|ISHARES TR|61.48
20130724|464288851|IEO|88116|ISHARES TR|75.51
20130724|464288869|IWC|17506|RUSSELL MICRO CAP ETF|66.78
20130724|464288877|EFV|230388|MSCI EAFE VALUE ETF|52.02
20130724|464289107|TGR|1|ISHARES TARGET DATE RETIREMENT|32.51
20130724|464289123|ENZL|1141|ISHARES TR MSCI NEW ZEALAND CA|35.55
20130724|464289164|AXFN|12656|ISHARES MSCI ACWI EX US FINLS |24.51
20130724|464289180|EUFN|500|ISHARES MSCI EUROPE FINANCIALS|21.62
20130724|464289198|EMMT|1526|ISHARES MSCI EMERGING MKTS MAT|16.27
20130724|464289206|TZD|114|ISHARES TARGET DATE 2010 ETF|34.35
20130724|464289271|MUAF|9644|ISHARES TR|54.74
20130724|464289313|MUAE|5830|ISHARES TR|53.43
20130724|464289339|MUAD|6585|ISHARES TR|53.04
20130724|464289404|TZG|132|ISHARES TARGET DATE 2020 ETF|37.71
20130724|464289420|IWX|394|ISHARES TR RUSSELL 200 VALUE E|37.91
20130724|464289446|IWL|725|ISHARES TR RUSSELL 200 ETF|38.43
20130724|464289503|TZI|143|ISHARES TARGET DATE 2025 ETF|38.70
20130724|464289529|INDY|960|ISHARES INDIA 50 ETF|23.09
20130724|464289594|AXEN|99|ISHARES TR MSCI ACWI EX US ENE|51.71
20130724|464289602|TZL|1105|ISHARES TARGET DATE 2030 ETF|39.42
20130724|464289628|AXSL|9|ISHARES TR MSCI ACWI EX US CON|74.72
20130724|464289636|AXDI|344|ISHARES TR MSCI ACWI EX US CON|77.96
20130724|464289701|TZO|842|ISHARES S&P TARGET DATE 2035 E|40.07
20130724|464289800|TZV|2017|ISHARES TARGET DATE 2040 ETF|40.73
20130724|464289842|EPU|1508|ISHARES MSCI ALL PERU CAPPED E|33.41
20130724|464289859|AOA|61130|ISHARES TR AGGRESSIVE ALLOCATI|41.60
20130724|464289867|AOR|3928|ISHARES GROWTH ALLOCATION ETF |36.58
20130724|464289875|AOM|1727|ISHARES MODERATE ALLOCATION ET|33.08
20130724|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|24.52
20130724|46429B184|AMPS|24|ISHARES TR UTILITIES SECTOR BD|48.28
20130724|46429B333|GNMA|15|ISHARES|48.00
20130724|46429B366|CMBS|630|ISHARES CMBS ETF|51.07
20130724|46429B382|EEML|125|ISHARES MSCI EMERGING MARKETS |43.52
20130724|46429B408|EPHE|46972|ISHARES MSCI PHILIPPINES ETF|37.32
20130724|46429B432|EWSS|40|ISHARES MSCI SINGAPORE SMALL C|29.34
20130724|46429B457|EWHS|761|ISHARES MSCI HONG KONG SMALL C|27.86
20130724|46429B481|EWAS|1689|ISHARES MSCI AUSTRALIA SMALL C|20.71
20130724|46429B499|ENOR|7471|ISHARES MSCI NORWAY CAPPED INV|29.58
20130724|46429B507|EIRL|237|ISHARES TR MSCI IRELAND CAPPED|30.21
20130724|46429B515|EFNL|2601|ISHARES MSCI FINLAND CAPPED IN|27.29
20130724|46429B523|EDEN|5895|ISHARES MSCI DENMARK CAPPED IN|37.22
20130724|46429B580|MUAG|32080|ISHARES TR|24.94
20130724|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |57.00
20130724|46429B630|TZY|220|ISHARES TR TARGET DATE 2050 ET|31.79
20130724|46429B648|TZW|230|ISHARES TR|31.68
20130724|46429B689|EFAV|7624|ISHARES TR MSCI EAFE MINIMUM V|59.72
20130724|46429B697|USMV|129895|ISHARES TR MSCI USA MINIMUM VO|33.87
20130724|46429B747|STIP|7856|ISHARES BARCLAYS 0-5 YEAR TIPS|101.44
20130724|46429B770|ITIP|321|ISHARES TR|46.93
20130724|46429B812|GTIP|430|ISHARES TR|50.07
20130724|46431W101|IELG|120|ISHARES ENHANCED U.S. LARGE CA|26.83
20130724|46431W200|IESM|546|ISHARES ENHANCED U.S. SMALL CA|27.92
20130724|46432FAD9|IBCB|110|ISHARES TR|99.65
20130724|46432FAG2|IBCC|128|ISHARES TR|97.94
20130724|46432FAN7|IBCE|823|ISHARES TR|94.19
20130724|46432FAT4|IBDA|109|ISHARES TR 2016 CORP TERM ETF |100.29
20130724|46432FAW7|IBDB|49|ISHARES TR|101.30
20130724|46432FAZ0|IBDD|9|ISHARES TR 2013 CORP TERM ETF |102.04
20130724|46432FBC0|IBDC|49|ISHARES TR 2020 CORP TERM ETF |101.65
20130724|46432F107|QLTB|61|ISHARES BAA|50.13
20130724|46432F339|QUAL|3010|ISHARES TR MSCI USA QUALITY FA|49.92
20130724|46432F396|MTUM|7531|ISHARES MSCI USA MOMENTUM FACT|54.33
20130724|46432F842|IEFA|12154|ISHARES TR|55.02
20130724|46432F875|IYLD|4769|ISHARES MORNINGSTAR MULTI- ASS|25.48
20130724|464330109|ISIS|200|ISIS PHARMACEUTICALS|29.12
20130724|46434G103|IEMG|36321|ISHARES INC|47.78
20130724|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|26.69
20130724|464592104|ISLE|2001|ISLE OF CAPRI CASINOS INC|7.59
20130724|46467R109|ISLT|10000|ISLET SCIENCES, INC. NEW COMMO|0.31
20130724|46489B108|ISS|4452|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20130724|465141406|ISRL|52|ISRAMCO INC|104.74
20130724|465254209|ISUZY|10|ISUZU MOTORS LTD ADR|80.09
20130724|465353100|TALK|2035|ITALK INC. COMMON STOCK|0.28
20130724|465562106|ITUB|207094|ITAU UNIBANCO BANCO HLDGS S.A.|13.25
20130724|465717106|ITOCY|254|ITOCHU CORP-ADR-|25.18
20130724|465733103|ITNS|43449|ITONIS, INC. COM STK|.
20130724|46583A105|IVDA|1100|IVEDA SOLUTIONS INC COM (NV)|1.35
20130724|465893105|IVH|830|IVY HIGH INCOME OPPORTUNITIES |18.89
20130724|466032109|JJSF|3|J & J SNACK FOODS CORP|83.59
20130724|466090206|JASO|100|JA SOLAR HLDINGS CO.ADS LTD. A|9.20
20130724|46611B109|JBII|3329|JBI, INC. NEW COMMON STOCK|0.37
20130724|466110103|JBSAY|188|JBS S A Sponsored ADR (Brazil)|6.17
20130724|46612J507|JDSU|28|JDS UNIPHASE CANADA LTD COMMON|14.53
20130724|46622M102|JNSH|22257|JNS HOLDINGS CORPORATION COMMO|0.01
20130724|466249208|JSAIY|765|J SAINSBURY PLC SPNS ADR NEW (|24.38
20130724|46625H365|AMJ|5022|JPMORGAN CHASE & CO ALERIAN ML|47.69
20130724|46626D108|NILSY|1378|JSC MMC NORILSK NI;ADR EACH RE|14.59
20130724|46629U206|JMPB|315|JMP GROUP INC 8.00% SR NT DUE |25.35
20130724|466313103|JBL|6945|JABIL CIRCUIT INC|22.35
20130724|46634E114|JPMWS|5362|JPMORGAN CHASE & CO WTS EXP 10|17.50
20130724|46634X864|DSTJ|298|JPMORGAN CHASE & CO JPMORGAN D|38.00
20130724|46637G124|JPMPRA|5132|J P MORGAN CHASE & CO DEPOSITA|23.55
20130724|46637N103|TAX|1000|JTH HOLDING INC CLASS A D/B/A/|18.98
20130724|469249106|JAXB|1480|JACKSONVILLE BANCORP INC (FL) |0.49
20130724|469814107|JEC|118|JACOBS ENGINEERING GROUP INC|59.48
20130724|47009M103|JAGGF|1019|JAGUAR MINING INC|0.32
20130724|47012E106|JAKK|6054|JAKKS PACIFIC INC|6.35
20130724|47030M106|JHX|32|JAMES HARDIE INDS PLC ADS (REP|44.04
20130724|470355207|JRCC|68260|JAMES RIVER COAL NEW|2.14
20130724|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|0.83
20130724|470751108|JAMN|1000|JAMMIN JAVA CORP COM STK (NV) |0.51
20130724|47109U104|JOF|1005|JAPAN SMALLER CAPITALIZATION F|9.20
20130724|471109108|JAH|2728|JARDEN CORPORATION|45.16
20130724|471115402|JMHLY|57|JARDINE MATHESON HLDGS LTD ADR|58.03
20130724|47200B104|JMI|2681|JAVELIN MTG INVESTMENT CORP CO|13.58
20130724|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|57.00
20130724|476493101|JRONY|87|Jeronimo Martins SGPS SA Unspo|41.85
20130724|477143101|JBLU|699|JETBLUE AIRWAYS CORPORATION|6.72
20130724|47733C207|JCTCF|81|JEWETT-CAMERON TRADING LTD|12.30
20130724|477374102|DATE|1177|JIAYUAN COM INTL LTD SPON ADR |5.96
20130724|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130724|47759T100|JKS|3872|JINKOSOLAR HOLDING CO., LTD AD|13.15
20130724|47760A108|JIVE|1600|JIVE SOFTWARE INC COM STK|17.35
20130724|47760B106|JFIL|100|JIU FENG INVESTMENT HONG KONG |1.60
20130724|47777N101|JOEZ|20802|JOE'S JEANS INC COM|1.36
20130724|47804L102|HEQ|62|JOHN HANCOCK HEDGED EQUITY &|17.13
20130724|478366107|JCI|663|JOHNSON CONTROLS INC|41.06
20130724|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.03
20130724|48023P106|JSDA|1289|JONES SODA CO|0.72
20130724|480838101|JOSB|397|JOS A BANK CLOTHIERS INC|41.42
20130724|481165108|JOY|16013|JOY GLOBAL INC|50.09
20130724|48123V102|JCOM|1594|J2 GLOBAL INC|45.85
20130724|48125E207|JPMPRC|2269|JPMORGAN CHASE CAPITAL XXIX 6.|25.66
20130724|48126E750|JPMPRD|1185|JPMORGAN CHASE BK NA LONDON BC|23.58
20130724|48132B105|JUHL|118379|JUHL ENERGY, INC. COMMON STOCK|0.28
20130724|482016102|JUVF|40|JUNIATA VALLEY NATL BK (PA)|15.00
20130724|48203R104|JNPR|6|JUNIPER NETWORKS INC|21.34
20130724|48213W101|JE|23459|JUST ENERGY GROUP, INC. ORDINA|7.68
20130724|48248A405|KFH|452|KKR FINL HLDGS LLC SR NT|27.75
20130724|48248A504|KFI|500|KKR FINL HLDGS LLC 7.500% SR N|26.18
20130724|48248A603|KFNPR|8896|KKR FINANCIAL HOLDINGS LLC PFD|25.11
20130724|48248M102|KKR|77033|KKR& CO L.P. COMMON UNITS RPST|21.29
20130724|48265W108|KPLUY|502|K PLUS S AG SPON ADR (GERMANY |17.12
20130724|48273U102|LRN|2564|K12, INC COM STK|30.86
20130724|48274B103|KUTV|589|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20130724|482740206|KVPHQ|619013|K-V PHARMACEUTICALS CO CL A|0.21
20130724|48283A203|KABX|1300|KABE EXPLORATION INC. COMMON S|0.01
20130724|48283C100|NPSHY|331|NIPPON SHOKUBAI CO LTD SPONSOR|10.35
20130724|48283J105|KBDHY|50|KABEL DEUTSCHLAND HOLDING AG U|55.72
20130724|483548103|KAMN|242|KAMAN CORP CL-A|38.10
20130724|483709101|KNDI|56220|KANDI TECHNOLGIES,GROUP COMMON|4.91
20130724|484836101|KCLI|54|KANSAS CITY LIFE INS CO|44.07
20130724|485170203|KSUPR|91|KANSAS CITY SOUTHERN PFD 4%|26.26
20130724|485170302|KSU|646|KANSAS CITY SOUTHERN|113.25
20130724|486359201|KWHIY|274|KAWASAKI HEAVY INDS LTD ADR|13.99
20130724|48660P104|KYE|74|KAYNE ANDERSON ENERGY TOTAL RE|30.29
20130724|48660Q102|KED|363|KAYNE ANDERSON DEVELOPMENT COM|25.73
20130724|486606502|KYNPRE|1814|KAYNE ANDERSON MLP INVT CO MAN|24.91
20130724|486606601|KYNPRF|600|KAYNE ANDERSON MLP INVT CO 3.5|24.50
20130724|48661E108|KMF|12476|KAYNE ANDERSON MIDSTREAM/ENERG|35.67
20130724|48666K109|KBH|7659|KB HOME|18.98
20130724|48667P107|KZMYY|4972|Kazakhmys Limited London Unspo|2.09
20130724|48668E101|KCAP|1334|KCAP FINL INC COM (DE)|10.87
20130724|487836108|K|154|KELLOGG CO|67.23
20130724|488152208|KELYA|37|KELLY SERVICES INC CL-A|19.57
20130724|488401100|KMPR|22|KEMPER CORP DEL COM|35.77
20130724|489399303|KWN|965|KENNEDY WILSON INC SR NT (DE) |25.68
20130724|491292108|KFFB|539|KENTUCKY FIRST FEDERAL BANCORP|8.45
20130724|492051305|KPELY|294|KEPPEL LTD SPONSORED ADR|17.04
20130724|493074207|KCPC|992|KEY CAPITAL CORP NEW|0.31
20130724|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130724|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.54
20130724|49427F108|KRC|121|KILROY REALTY CORP|55.70
20130724|49427F702|KRCPRG|456|KILROY REALTY CORPORATION PREF|25.38
20130724|49427F801|KRCPRH|764|KILROY REALTY CORPORATION PFD |24.70
20130724|49435N101|KBX|3264|KIMBER RESOURCES INC (CANADA) |0.18
20130724|494368103|KMB|1400|KIMBERLY CLARK CORP|98.20
20130724|49446R745|KIMPRK|746|KIMCO REALTY CORP DEPOSITARY S|23.28
20130724|49446R778|KIMPRJ|169|KIMCO RLTY CORP DEPOSITARY SH |22.91
20130724|49446R794|KIMPRI|235|KIMCO REALTY CORPORATION DEPOS|24.24
20130724|49446R828|KIMPRH|518|KIMCO REALTY CORP DEP SH RPSTG|25.40
20130724|49455U100|KMR|20|KINDER MORGAN MANAGEMENT LLC|83.45
20130724|494550106|KMP|18029|KINDER MORGAN ENER PNTRS L.P. |85.78
20130724|49456B101|KMI|4500|KINDER MORGAN INC (DE)|39.30
20130724|49456B119|KMIWS|4902|KINDER MORGAN, INC. WARRANTS E|5.38
20130724|494580103|KND|5120|KINDRED HEALTHCARE INC|15.25
20130724|495724403|KGFHY|87|KINGFISHER PLC SPON ADR(NEW)|11.83
20130724|49579A204|KGJI|4380|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130724|49726K105|KIPS|50|KIPS BAY MEDICAL INC|1.01
20130724|49916V101|KNOLF|6500|KNOL RESOURCES CORP COM (CANAD|0.17
20130724|49989A109|KHOLY|6603|Koc Holdings AS Unsponsored AD|25.34
20130724|49989C105|KBXMF|320|KOBEX MINERALS INC, COMMON STO|0.53
20130724|50015Q100|KOG|240|KODIAK OIL & GAS CORP|9.45
20130724|500255104|KSS|4199|KOHLS CORP|53.54
20130724|500467402|AHONY|53|KONINKLIJKE AHOLD NV SPONS ADR|16.61
20130724|50047P104|KONG|3033|KONGZHONG CORP SPONS ADR (CAYM|7.80
20130724|500472303|PHG|15490|KONINKLIJKE PHILIPS N V NEW YO|31.05
20130724|50048B104|KNCAY|5|KONICA MINOLTA INC UNSPONSORED|15.46
20130724|500692108|KOSS|2193|KOSS CORP|5.30
20130724|50076Q106|KRFT|3|KRAFT FOODS GROUP INC COM STK |57.20
20130724|50077B207|KTOS|1|KRATOS DEFENSE & SECURITY SOLU|7.06
20130724|50077C106|KRA|674|KRATON PERFORMANCE POLYMERS IN|21.85
20130724|500773106|KRSL|6|KREISLER MANUFACTURING CORP|7.95
20130724|501014104|KKD|607|KRISPY KREME DOUGHNUTS INC|19.66
20130724|501044101|KR|26617|KROGER CO|38.93
20130724|501187108|KHNGY|38|Kuehne & Nagel International A|23.56
20130724|50127R103|KURRY|60|Kuraray Co Unsponsored ADR (Ja|43.03
20130724|50162D100|LLEN|253|L & L ENERGY INC COM STK (NV) |3.27
20130724|501797104|LTD|1996|L BRANDS INC COM STK (DE)|53.17
20130724|501803308|LCAV|1800|LCA-VISION INC|3.13
20130724|50181P100|LCNB|2514|LCNB CORPORATION|21.49
20130724|50183L107|LDK|5735|LDK SOLAR CO LTD.|1.70
20130724|501862106|LIEG|275000|LI3 ENERGY INC COM STK (NV)|0.03
20130724|501897102|LFUGY|516|Li & Fung Ltd Unsponsored ADR |2.78
20130724|502079106|LMIA|75|LMI AEROSPACE INC|19.37
20130724|50213V109|LRAD|4181|LRAD CORP|1.21
20130724|502160104|LXU|4298|LSB INDUSTRIES INC|34.01
20130724|502424104|LLL|1233|L-3 COMMUNICATIONS HLDGS INC|93.00
20130724|502441306|LVMUY|138|LVMH MOET HENNESSY LOUIS VUITT|34.38
20130724|503459505|LJPC|2279|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20130724|50540R409|LH|3607|LABORATORY CRP AMER HLDGS(NEW)|98.21
20130724|50541A108|LTNC|1082|LABOR SMART INC COMMON STOCK (|0.28
20130724|505440107|LIFZF|175|LABRADOR IRON ORE ROYALTY CORP|30.90
20130724|505730101|LDBKY|6866|Ladbrokes Plc Sponsored ADR (U|3.11
20130724|50575Q102|LTS|4|LADENBURG THALMANN FINANCIAL|1.98
20130724|50575Q201|LTSPRA|25212|LADENBURG THALMANN FINL SVCS 8|25.11
20130724|505861401|LFRGY|109|LAFARGE ADS (1/4 COM) NEW|15.76
20130724|510700107|LSBK|717|LAKE SHORE BANCORP INC COM STK|11.70
20130724|510728108|LSG|140060|LAKE SHORE GOLD CORP|0.35
20130724|512807108|LRCX|151|LAM RESEARCH CORP|50.05
20130724|512815101|LAMR|4079|LAMAR ADVERTISING CO CL-A|44.73
20130724|51504L107|LARK|142|LANDMARK BANCORP INC|20.28
20130724|515098101|LSTR|202|LANDSTAR SYSTEM INC|51.97
20130724|516648102|LPAD|19|LAPOLLA INDUSTRIES, INC.|0.23
20130724|51669T101|LMRXF|588|LARAMIDE RESOURCES LTD|0.60
20130724|516806106|LPI|735|LAREDO PETE HLDGS INC (DE)|21.66
20130724|516811106|LRDR|10000|LAREDO RESOURCES CORP. COMMON |0.02
20130724|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130724|517815106|XTRN|5352|LAS VEGAS RAILWAY EXP COM STK |0.07
20130724|517834107|LVS|96|LAS VEGAS SANDS CORP|55.71
20130724|517942603|LHOPRG|2|LASALLE HOTEL PPTYS PFD SHS BE|24.95
20130724|517942702|LHOPRH|583|LASALLE HOTEL PPTYS 7.50% PFD |25.50
20130724|517942801|LHOPRI|1271|LASALLE HOTEL PPTYS PFD SER I |23.25
20130724|518414107|LTTC|6118|LATTICE INCORPORATED|0.10
20130724|521050104|LAYN|15000|LAYNE CHRISTENSEN CO|20.86
20130724|52106W103|LGI|816|LAZARD GLOBAL TOTAL RETURN AND|16.85
20130724|521168104|GAGA|188|LE GAGA HOLDINGS LTD ADS|3.69
20130724|52170U207|LBIX|4162|LEADING BRANDS INC COM SHS (CD|5.42
20130724|52186N106|LF|1177|LEAPFROG ENTERPRISES INC.|11.24
20130724|521863308|LEAP|1774|LEAP WIRELESS INTERNATIONAL IN|17.20
20130724|523768109|LEE|1076|LEE ENTERPRISES INC|3.10
20130724|52469B100|BWG|1514|LEGG MASON BW GLOBAL INCOME OP|18.05
20130724|524707304|LGCY|129|LEGACY RESERVES LP UTS LTD PAR|27.99
20130724|524814100|LGP|460|LEHIGH GAS PARTNERS L P UNIT L|25.09
20130724|52490C101|LOGL|50000|LEGEND OIL AND GAS, LTD COM ST|0.07
20130724|524901105|LM|1353|LEGG MASON INC|34.88
20130724|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|32.59
20130724|526107107|LII|327|LENNOX INTL INC|73.29
20130724|526353107|LAS|3042|LENTUO INTL INC ADS REPSTG 2 O|5.43
20130724|527901102|LVNVF|1500|LEVON RESOURCES LTD|0.25
20130724|52886U103|LEXVF|549|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130724|528872104|LXRX|5702|LEXICON PHARMACEUTICALS INC CO|2.45
20130724|529043101|LXP|4610|LEXINGTON REALTY TRUST COM|12.89
20130724|529771107|LXK|11795|LEXMARK INTL INC CL-A|36.43
20130724|53012L108|LBMH|35340|LIBERATOR MED HLDGS INC (NY)|1.45
20130724|53012Q107|LUVU|19103|LIBERATOR, INC. COMMON STOCK|0.05
20130724|530158104|USA|187|LIBERTY ALL STAR EQUITY FUND|5.55
20130724|530362102|LBTG|31362|LIBERTY COAL ENGY CORP COM STK|.
20130724|530615103|LIHC|750|LIBERTY INTERNATIONAL HOLDING |4.50
20130724|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|24.54
20130724|531172104|LRY|157|LIBERTY PROPERTY TRUST|40.33
20130724|531850105|LTGHY|88586|LIFE HEALTHCARE GRP HOLDGS LTD|15.58
20130724|531914109|LWAY|905|LIFEWAY FOODS INC|18.72
20130724|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|50.68
20130724|53222K106|LFVN|3952|Lifevantage Corporation Common|2.50
20130724|53224G301|LSCG|306|LIGHTING SCIENCE GROUP CORP CO|0.43
20130724|53224V100|LOCK|560|LIFELOCK INC COM|10.79
20130724|53225G102|LITB|1340|LIGHTINTHEBOX HLDG CO LTD SPON|16.40
20130724|532257805|LPTH|11704|LIGHTPATH TECHNOLOGIES INC|1.71
20130724|53227K101|LSTMF|1400|LIGHTSTREAM RESOURCES LTD. CLA|8.56
20130724|532275104|LWLG|3403|LIGHTWAVE LOGIC, INC|0.88
20130724|53228J103|LYNS|4287|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20130724|532352101|LIWA|1239|LIHUA INTL INC COM STK (DE)|5.06
20130724|53261U205|LIME|2860|lime energy co.New|0.87
20130724|532727104|LVGI|27235|LIMITLESS VENTURE GROUP INC. C|0.14
20130724|532782109|LNCGY|512|Linc Energy Limited Sponsored |17.71
20130724|534187109|LNC|7501|LINCOLN NATIONAL CORP|41.55
20130724|534187117|LNCWS|175|LINCOLN NATIONAL CORPORATION W|31.89
20130724|535555106|LNN|2444|LINDSAY CORPORATION|77.52
20130724|535678106|LLTC|382|LINEAR TECHNOLOGY CORP|40.43
20130724|53578A108|LNKD|1011|LINKEDIN CORP COM CL A (DE)|194.51
20130724|535925101|LTON|574|LINKTONE LTD ADS|2.58
20130724|53630P101|LIPD|1000|LIPID SCIENCES INC ARIZ|.
20130724|53632A102|LIQT|1900|LIQTECH INTL INC COM STK (NV) |2.70
20130724|53634X100|LQMT|46422|LIQUIDMETAL TECHNOLOGIES INC|0.18
20130724|53635B107|LQDT|1755|LIQUIDITY SERVICES INC COM STK|28.94
20130724|538146101|LPSN|736|LIVEPERSON INC|10.00
20130724|53838A104|LVVV|5000|LIVEWIRE ERGOGENICS, INC.|0.02
20130724|53838R107|LVCLY|800|LIVING CELL TECHNOLOGIES LTD S|0.48
20130724|53931R103|JSGRY|7539|LIXIL GROUP CORPORATION UNSPON|49.74
20130724|539439109|LYG|115801|LLOYDS BANKING GROUP PLC ADR|4.21
20130724|539439802|LYGPRA|450|LLOYDS BANKING GROUP PLC 7.75%|26.55
20130724|539573105|LBAS|4193|Location Based Technologies, I|0.13
20130724|539830109|LMT|373|LOCKHEED MARTIN CORP|117.92
20130724|540424108|L|318|LOEWS CORP|46.43
20130724|54179W101|LON|4925|LONCOR RESOURCES INC ORD SHS (|0.19
20130724|54222A106|LPR|2279|LONE PINE RES INC|0.50
20130724|54287V102|WFREF|5110|LONG RUN EXPLORATION LTD. ORDI|3.93
20130724|544147101|LO|506|LORILLARD INC COM STK|44.08
20130724|54567W200|LOTE|10248|LOT78 INC COM STK (NV)|0.26
20130724|549282101|LUB|202|LUBY'S,INC|8.99
20130724|549333201|LEI|5500|Lucas Energy, Inc. New Common |1.46
20130724|549462307|LUTHP|54|LUCENT TECHNOLOGIES CAP TR I C|957.00
20130724|54948Q104|LCDX|1519|LUCID INC COMMON STOCK|0.10
20130724|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130724|550021109|LULU|9182|LULULEMON ATHLETICA INC COM ST|67.79
20130724|55003T107|LL|6402|LUMBER LIQUIDATORS HLDGS INC C|86.61
20130724|55025N104|LCPRF|730|LUMINA COPPER CORP NEW COM SHS|4.56
20130724|550283105|LMOS|524|LUMOS NETWORKS CORP COM|18.54
20130724|550344303|LGCUF|40050|LUNA GOLD CORP. ORDINARY SHARE|1.58
20130724|550351100|LUNA|1676|LUNA INNOVATIONS INC COM STK|1.43
20130724|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|22.49
20130724|550537104|LSTS|983316|LUSTROS INC COMMON STOCK (UT) |0.29
20130724|55067R104|LUXR|34844|LUXEYARD, INC.|0.02
20130724|55068R202|LUX|326|LUXOTTICA GROUP SPA ADS|52.26
20130724|55261F104|MTB|14780|M AND T BANK CORP|118.70
20130724|55261F112|MTBWS|246|M & T BANK CORP (NY) WTS EXP 1|45.16
20130724|55261F609|MTBPR|200|M&T BANK CORP FIX RT CUM PERP |1010.00
20130724|55261F708|MTBPRC|10|M&T BANK CORP FIX RT CUM PERP |1010.00
20130724|55262C100|MBI|6931|MBIA INC|13.54
20130724|552676108|MDC|260|M.D.C. HOLDINGS INC|33.69
20130724|55272X102|MFA|4690|MFA FINANCIAL, INC|8.08
20130724|55272X409|MFAPRB|3656|MFA FINANCIAL, INC. PREFERRED |24.03
20130724|552727109|MCR|1091|MFS CHARTER INCOME TRUST SBI|9.05
20130724|552737108|MMT|257|MFS MULTIMARKET INCOME TR SBI |6.65
20130724|552738106|MFM|2588|MFS MUNICIPAL INCOME TRUST|6.50
20130724|55274E102|MFV|716|MFS SPECIAL VALUE TRUST SBI|7.10
20130724|55277R100|MELA|9050|MELA SCIENCES INC COM STK (DE)|0.94
20130724|55278N108|MEDL|14|MEDL MOBILE HLDGS INC COM|0.35
20130724|55279B202|MEIP|87|MEI PHARMA INC COM STK (DE)|7.64
20130724|552848103|MTG|17517|MGIC INVESTMENT CORP|7.35
20130724|55292C203|MTBPRA|1786|M &T Cap Tr IV Gtd Enhanced Tr|25.89
20130724|552953101|MGM|23024|MGM RESORTS INTERNATIONAL COM |16.12
20130724|55302P202|MGT|4636|MGT CAPITAL INVESTMENTS INC CO|4.26
20130724|55305B101|MHO|525|M/I HOMES INC|23.44
20130724|55310B203|MITD|2500|MIT HOLDING INC COM STK|0.29
20130724|553274101|MPG|22587|MPG OFFICE TRUST, INC COM|3.12
20130724|553274200|MPGPRA|25094|MPG OFFICE TRUST, INC 7.625% S|26.45
20130724|55336V100|MPLX|197|MPLX LP COM UIT REPSTG LTD PAR|36.77
20130724|55347P100|MRIC|68684|MRI INTERVENTIONS INC COM STK |1.18
20130724|553829201|MVCB|933|MVC CAP INC 7.25% SR NT DUE 20|25.00
20130724|55405W104|MYRG|546|MYR GROUP INC COM STK (DE)|21.50
20130724|55405Y100|MTSI|9|M/A-COM TECHNOLOGY SOLUTIONS|15.03
20130724|554051102|MYOS|178600|MYOS CORP COM STK (NV)|0.14
20130724|554142109|MBMI|79|MABWE MINERALS INC COM STK (WY|0.22
20130724|554225102|MCBC|2433|MACATAWA BANK CORP|5.48
20130724|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130724|554382101|MAC|695|MACERICH COMPANY (THE)|65.93
20130724|55607W100|MFD|2456|MACQUARIE/FIRST TR GLOBAL INFR|16.03
20130724|55608D101|MGU|33701|MACQUARIE GLOBAL INFRASTRUCTUR|21.82
20130724|55616P104|M|3028|MACY'S INC.|48.79
20130724|556232106|MDLNF|61343|MADALENA VENTURES COM STK (CAN|0.35
20130724|556777100|MCBK|3|MADISON CNTY FINL INC COM STK |18.17
20130724|557437100|MCN|1934|MADISON COVERED CALL & EQUITY |8.14
20130724|557808102|MMRSF|3375|MADISON MINERALS INC|0.04
20130724|55826P100|MSG|18|MADISON SQUARE GARDEN COMP CL |61.63
20130724|558268108|MSP|613|MADISON STRATEGIC SECTOR PREMI|11.80
20130724|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|4.00
20130724|55903Q104|MVG|75|MAG SILVER CORP (CANADA)|6.45
20130724|559091301|MPET|1052|MAGELLAN PETROLEUM CORP|1.09
20130724|559222401|MGA|4091|MAGNA INTL COM|75.21
20130724|55939L202|MNGA|786|MAGNEGAS CORPORATION COMMON ST|0.75
20130724|559399100|MFRSY|200|MAGNESITA REFRATARIOS SA SPONS|5.80
20130724|55973B201|MHRPRC|50|MAGNUM HUNTER RES CORP DEL CUM|25.51
20130724|55973B300|MHRPRD|25|MAGNUM HUNTER RES CORP|46.74
20130724|55973B409|MHRPRE|300|MAGNUM HUNTER RES CORP DEP SH |24.02
20130724|56029Q200|MHNA|394|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20130724|56029Q309|MHNB|1308|MAIDEN HOLDINGS NORTH AMERICA |26.00
20130724|56035L302|MSCA|848|MAIN STR CAP CORP 6.125% SR NO|24.26
20130724|56064K100|MMD|365|MAINSTAY DEFINED TERM MUN|16.54
20130724|560690208|COOL|3566|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20130724|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130724|560877300|MKTAY|3|MAKITA CORP SPONS ADR|55.83
20130724|560879108|MAKO|92075|MAKO SURGICAL CORP COM|12.66
20130724|56108H105|MLYBY|120|MALAYAN BANKING BERHAD SPONS A|6.75
20130724|56165R103|MZF|313|MANAGED DURATION INVTMT GRADE |12.70
20130724|561693201|TMNG|94|MANAGEMENT NETWORK GR INC THE |2.95
20130724|562562207|MNDL|2075|MANDALAY DIGITAL GROUP INC. CO|3.84
20130724|562803106|LOAN|1848|MANHATTAN BRIDGE CAPITAL INC C|1.60
20130724|563122100|MHTX|27161|MANHATTAN SCIENTIFICS INC|0.04
20130724|56400P201|MNKD|34095|MANNKIND CORP|7.02
20130724|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.11
20130724|56418H100|MAN|6360|MANPOWER GROUP|65.98
20130724|564563104|MANT|20|MANTECH INTL CORP CL-A|28.49
20130724|564656106|MVTG|700|MANTRA VENTURE GROUP LTD COM S|0.14
20130724|56580Q102|MGDPF|18391|MARATHON GOLD CORP COM SHS (CD|0.24
20130724|565849106|MRO|999|MARATHON OIL CORP|37.73
20130724|56585W104|MARA|617940|MARATHON PATENT GROUP, INC. CO|0.46
20130724|565897105|MESNF|741|MARAUDER RESOURCES EAST COAST |0.06
20130724|56804Q201|MRNA|26|MARINA BIOTECH INC COM STK (DE|0.28
20130724|56804T106|MRIN|602|MARIN SOFTWARE INC COM STK (DE|11.65
20130724|56824R106|MNHVY|194|Marine Harvest ASA Unsponsored|20.93
20130724|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130724|570535104|MKL|97|MARKEL CORPORATION(HOLDING CO)|543.40
20130724|57060U100|GDX|377145|MARKET VECTORS TR GOLD MINERS |28.35
20130724|57060U134|MOAT|107912|MARKET VECTORS WIDE MOAT ETF|25.79
20130724|57060U159|FRAK|919|MARKET VECTORS UNCONVENTIONAL |26.99
20130724|57060U167|IDXJ|12|MARKET VECTORS ETF TR|16.70
20130724|57060U183|BBH|1557|MARKET VECTORS ETF TR BIOTECH |77.12
20130724|57060U191|OIH|1623|MARKET VECTORS ETF TR OIL SVCS|46.27
20130724|57060U209|EVX|54|ENVIRONMENTAL SVCS ETF MARKET |60.36
20130724|57060U217|PPH|23412|MARKET VECTORS ETF TR PHARMACE|47.41
20130724|57060U225|RTH|5322|MARKET VECTORS ETF TR RETAIL E|55.33
20130724|57060U233|SMH|1091777|MARKET VECTORS ETF TR|38.54
20130724|57060U316|BIZD|933|MARKET VECTORS BDC INCOME ETF |20.69
20130724|57060U324|MORT|18999|MARKET VECTORS MORTGAGE REIT I|24.35
20130724|57060U332|XMPT|111|MARKET VECTORS MUN BD CLOSED E|24.06
20130724|57060U506|RSX|1935|MARKET VECTORS RUSSIA ETF TRUS|27.18
20130724|57060U514|FLTR|15630|MARKET VECTORS ETF TR INVT GRA|24.89
20130724|57060U571|PLND|164|MARKET VECTORS-POLAND ETF|21.11
20130724|57060U597|PEK|49900|MARKET VECTORS|31.22
20130724|57060U761|VNM|34|MARKET VECTORS - VIETNAM ETF|19.23
20130724|57060U779|MES|1387|MARKET VECTORS GULF STATES ETF|25.48
20130724|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|29.27
20130724|57060U803|SMB|115834|MARKET VECTORS SHRT MUNI INDEX|17.54
20130724|57060U829|BJK|2313|MARKET VECTORS ETF TR GAMING E|42.25
20130724|57060U837|KOL|15776|MARKET VECTORS COAL ETF|18.64
20130724|57060U878|HYD|783|MARKET VECTORS HIGH-YLD INDEX |29.62
20130724|57061R205|IHY|278|MARKET VECTORS INTERNATIONAL H|26.51
20130724|57061R304|ANGL|912|MARKET VECTORS FALLEN ANGEL US|27.08
20130724|57061R544|GDXJ|47250|MARKET VECTORS ETF TR JR GOLD |44.58
20130724|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|28.97
20130724|57061R569|EGPT|3179|MARKET VECTORS ETF TR EGYPT IN|45.37
20130724|57061R577|NLR|634|MARKET VECTORS URANIUM+ NUCLEA|46.72
20130724|57061R585|RSXJ|1033|MARKET VECTORS ETF TR|41.36
20130724|57061R593|GEX|200|MARKET VECTORS GLOBAL ALT ENER|49.86
20130724|57061R676|ISRA|8015|MARKET VECTORS ISRAEL ETF|26.97
20130724|57061R783|KWT|82|MARKET VECTORS SOLAR ENERGY ET|55.00
20130724|57063L107|MKTO|201|MARKETO INC COM STK (DE)|25.30
20130724|570759100|MWE|461|MARKWEST ENERGY PARTNERS, LP|67.69
20130724|570912105|MAKSY|30|MARKS & SPENCER GROUP PLC SPON|14.81
20130724|571903202|MAR|1140|MARRIOTT INT'L INC(NEW) CL A|40.95
20130724|573083102|MSO|519|MARTHA STEWART LIVING OMNIMEDI|2.48
20130724|573810207|MARUY|39|MARUBENI CORP ADR|72.77
20130724|574795100|MASI|378|MASIMO CORP COM STK (DE)|23.80
20130724|575672100|MHE|24|MASS HLTH & ED TX EX TR (THE) |12.00
20130724|576314108|MSTX|410732|MAST THERAPEUTICS INC COMM STK|0.49
20130724|57686G105|MATX|369|MATSON, INC COM|28.58
20130724|577081102|MAT|13177|MATTEL INC|42.41
20130724|57722W106|MFRM|233|MATTRESS FIRM HLDG CORP COM ST|42.68
20130724|577223100|MTSN|1922|MATTSON TECHNOLOGY INC|2.30
20130724|57772K101|MXIM|166|MAXIM INTEGRATED PRODUCTS INC |27.60
20130724|578321101|MFLR|91|MAYFLOWER BANCORP, INC COMMON |19.84
20130724|578787103|MZDAY|207|Mazda Motor Corp Unsponsored A|45.01
20130724|579780206|MKC|860|MCCORMICK & CO INC NON-VTG COM|72.45
20130724|580135101|MCD|116929|MCDONALDS CORP|96.76
20130724|58039P107|MUX|78552|MCEWEN MNG INC COM STK (CO)|2.18
20130724|580645109|MHFI|367|MCGRAW-HILL FINANCIAL INC COM |57.86
20130724|58155Q103|MCK|252|MCKESSON CORPORATION|118.12
20130724|582839106|MJN|153|MEAD JOHNSON NUTRITION CO|71.61
20130724|583062203|MEAD|1300|MEADE INSTRS CORP COM STK NEW |4.16
20130724|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |0.21
20130724|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13500.00
20130724|583840103|MTL|5924|MECHEL OAO ADS EA REPTG 1 COM |3.20
20130724|583840509|MTLPR|504|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.79
20130724|583928106|TAXI|162|MEDALLION FINL CORP|14.72
20130724|583935101|MLLOF|59736|MEDALLION RESOURCES LTD|0.35
20130724|58403D102|MDABY|238|MEDA AB UNSPONSORED ADR (SWEDE|11.84
20130724|58405D100|MDBX|1317|MEDBOX INC COM STK (NV)|25.50
20130724|58436Q112|MDGNWS|827|MEDGENICS INC WT PUR COM EXP 0|1.99
20130724|58436Q203|MDGN|117|MEDGENICS INC|4.66
20130724|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130724|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130724|58448U101|MBIS|1361|MEDIABISTRO INC COM (DE)|1.71
20130724|58449A104|MSHF|28|MEDIASHIFT, INC. COMMON STOCK |4.10
20130724|58450N102|MDCGF|4565|MEDICAGO INC COMMON SHARES (CA|1.11
20130724|58468P206|MNOV|2479|MEDICINOVA INC COM|2.67
20130724|58470H101|MED|158|MEDIFAST INC|27.93
20130724|58471D109|MDNT|823|MEDIENT STUDIOS, INC. COMMON S|1.47
20130724|58489M109|MDMN|131976|MEDINAH MINERALS INC|0.05
20130724|58501F207|MEDS|78|MEDISTEM, INC. COMMON STOCK (N|1.63
20130724|58501N101|MDVN|5678|MEDIVATION, INC.|55.71
20130724|58502B106|MD|895|MEDNAX, INC|96.37
20130724|58502L104|MDLAY|2715|Mediolanum Spa Unsponsored ADR|13.97
20130724|58502U104|MFTH|920084|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130724|58503F106|MCC|1358|MEDLEY CAP CORP COM STK (DE)|14.59
20130724|58503F304|MCV|714|MEDLEY CAP CORP 6.125% SR NT D|24.53
20130724|58508R105|MWRX|625|MEDWORTH ACQUISITION CORPCOM S|8.01
20130724|585141104|MEET|16803|MEETME INC COM|1.72
20130724|58516L108|MPRXF|3776|MEGA PRECIOUS METALS INC COM S|0.17
20130724|58516W104|MGAFF|570|MEGA URANIUM LTD (CANADA)|0.09
20130724|587118100|MW|208|THE MENS WAREHOUSE INC|39.50
20130724|588056101|MERC|2425|MERCER INTL INC COM STK|6.97
20130724|58933Y105|MRK|267474|MERCK & CO INC;COM USD0.01|47.93
20130724|589433101|MDP|1683|MEREDITH CORP|47.69
20130724|589889104|MMSI|12940|MERIT MEDICAL SYSTEMS INC|12.85
20130724|59000K309|MHGU|100|Meritage Hospitality Group Inc|3.70
20130724|59001A102|MTH|543|MERITAGE HOMES CORPORATION|47.01
20130724|59012H104|MXGIF|14820|Merrex Gold Inc. Ordinary Shar|0.06
20130724|59021F206|MERPRD|425|MERRILL PF CP TST III 7%|25.16
20130724|59021G204|MERPRE|2499|MERRILL PFD TST IV|25.24
20130724|59024T203|MERPRM|2945|MERRILL LYNCH CAP|25.08
20130724|59025D207|MERPRP|8426|MERRILL LYNCH CAP TR III GUARA|25.40
20130724|590328100|MACK|5961|MERRIMACK PHARMACEUTICALS INC |4.92
20130724|59047R101|MSLI|2128|MERUS LABS INTL INC NEW|1.17
20130724|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|21.89
20130724|590672101|MSB|6081|MESABI TRUST CTF BEN INT.|18.25
20130724|590876306|MPR|614|MET-PRO CORP|13.78
20130724|591176102|MEA|20041|METALICO INC|1.47
20130724|591517107|MEIL|1673|METHES ENERGIES INTL LTD|1.76
20130724|591517123|MEILZ|1800|METHES ENERGIES INTL LTD|0.33
20130724|59156R108|MET|1411|METLIFE, INC|49.35
20130724|59156R504|METPRA|25030|METLIFE INC PFD SERIES A FLOAT|24.87
20130724|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.95
20130724|592724108|MTWD|5000|METWOOD INC|0.70
20130724|59283R104|CASA|1|MEXICAN RESTAURANTS INC|1.40
20130724|592835102|MXF|1680|MEXICO FUND INC|30.66
20130724|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|9.10
20130724|593057102|MXSG|21000|MEXUS GOLD US COM STK (NV)|0.10
20130724|59318B108|CXH|756|MFS INVESTMENT GRADE MUNICIPAL|8.84
20130724|59318C106|CCA|983|MFS CALIFORNIA MUNICIPAL FUND |10.25
20130724|59318D104|CXE|4079|MFS HIGH INCOME MUNI TR|4.60
20130724|59318E102|CMU|500|MFS HIGH YIELD MUNICIPAL TR|4.15
20130724|59410T106|MGDDY|43|Michelin Compagnie Generale de|20.17
20130724|594901100|MCRS|17495|MICROS SYSTEMS INC|46.92
20130724|594918104|MSFT|7775|MICROSOFT CORP;COM USD0.000012|31.82
20130724|594960304|MVIS|196|MICROVISION INC COM (WASH)|2.40
20130724|594972408|MSTR|265|MICROSTRATEGY INC CL A NEW|96.92
20130724|595017104|MCHP|381|MICROCHIP TECHNOLOGY INC|40.01
20130724|595112103|MU|12|MICRON TECHNOLOGY INC|13.64
20130724|595117102|MICT|1043|MICRONET ENERTEC TECHNOLOGIES,|4.90
20130724|59522J103|MAA|66130|MID-AMERICAN APARTMENT COMMUN |69.35
20130724|59560V109|MCEP|400|MID-CON ENERGY PARTNERS LP|24.58
20130724|596304204|MBCN|455|MIDDLEFIELD BANC CORP (NEW)|29.50
20130724|59804T100|MPO|1015|MIDSTATES PETE CO INC COM|6.22
20130724|600527204|MILLPRC|1162|MILLER ENERGY RES INC 10.75% P|21.55
20130724|602496101|MDXG|99|MIMEDX GROUP, INC (US)|5.90
20130724|60254D108|MGH|2044|MINCO GOLD CORPORATION COM SHS|0.23
20130724|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|39.26
20130724|602682205|MSPD|1944|MINDSPEED TECHNOLOGIES INC COM|3.21
20130724|602720104|MSA|20|MINE SAFETY APPLIANCES|51.61
20130724|603051103|MALRY|730|MINERAL RESOURCES LTD. UNSPONS|8.73
20130724|60313P100|RITE|7290|MINERALRITE CORPORATION. COMMO|0.04
20130724|603158106|MTX|3|MINERALS TECHNOLOGIES INC|45.55
20130724|604062109|MXA|637|MINNESOTA MUNI INCM PTFL INC|14.82
20130724|604673103|MRDDF|6500|MIRANDA GOLD CORPORATION|0.17
20130724|60468T105|MRTX|3993|MIRATI THERAPEUTICS INC COM ST|9.53
20130724|604680108|MRZLF|3384|MIRASOL RESOURCES LTD (CDA)|1.34
20130724|604871103|MSON|4455|MISONIX INC|5.23
20130724|60671Q104|MITL|666|MITEL NETWORKS CORP COM SHS (C|4.65
20130724|606710200|MITK|3539|MITEK SYSTEMS INC|5.42
20130724|606769305|MSBHY|222|MITSUBISHI CORP SPONS ADR|37.45
20130724|606776201|MIELY|445|MITSUBISHI ELEC. CORP ADR|21.59
20130724|60682L102|MIUFY|100|Mitsubishi UFJ Lease & Finance|10.00
20130724|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.28
20130724|60687Y109|MFG|790|MIZUHO FINL GRP INC SPON ADR R|4.42
20130724|60688E102|MMXMY|350|MMX Mineracao e Metalicos S.A.|0.75
20130724|60688K108|CMKG|56317|MKTG, INC COM STK|1.02
20130724|607409109|MBT|249|MOBILE TELESYSTEMS OJSC ADS (E|20.46
20130724|60743E105|MFON|51212|MOBIVITY HLDGS CORP COM STK (N|0.69
20130724|607495108|MPAC|43|MOD-PAC CORP|8.35
20130724|60841T202|MOJO|488|MOJO ORGANICS, INC. (NEW) COMM|3.76
20130724|608554101|MOLX|1295|MOLEX INC|29.83
20130724|608554200|MOLXA|63|MOLEX INC|25.35
20130724|608753109|MCP|53980|MOLYCORP INC COM STK|7.91
20130724|609027107|MCRI|578|MONARCH CASINO & RESORT INC|17.97
20130724|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|10.87
20130724|609188107|MONK|1500|MONARCHY RESOURCES INC COMMON |0.94
20130724|609207105|MDLZ|11199|MONDELEZ INTL INC;COM USD0.01 |31.08
20130724|609286109|MPUCF|1130|MONETA POROUPINE MINES INC(F) |0.11
20130724|609720305|MNRPRB|268|MONMOUTH REAL ESTATE INVT CORP|26.56
20130724|609839105|MPWR|52200|MONOLITHIC POWER SYSTEMS, INC |26.40
20130724|61166W101|MON|100|MONSANTO;COM STK USD0.01|103.90
20130724|611740101|MNST|3580|MONSTER BEVERAGE CORP|64.63
20130724|611862103|TQLA|41976|MONTALVO SPIRITS, INC. COMMON |0.84
20130724|614115103|MTS|2|MONTGOMERY STR INCOME SECS|16.08
20130724|616900205|MRFD|131|MORGAN'S FOODS INC (NEW)|2.80
20130724|61744H105|MSD|4732|MRG STLY|10.36
20130724|61745P874|ICB|308|MORGAN STLY INCM SECS INC|16.83
20130724|617460209|MWR|94|MORGAN STANLEY CAPITAL TRUST I|25.17
20130724|617462205|MWG|1021|MORGAN STANLEY CAP TR IV|25.05
20130724|617466206|MWO|1975|MORGAN STANLEY CAPITAL TRUST V|24.86
20130724|61747S504|MSPRA|1200|Morgan Stanley Dep Shs repstg |22.17
20130724|61747W265|INR|5|MORGAN STANLEY MARKET VECTORS |34.56
20130724|617477104|EDD|5438|MORGAN STANLEY EMERGING MKTS D|14.82
20130724|61748W108|MHGC|4297|MORGANS HOTEL GROUP CO. COM|7.35
20130724|61750K208|MSZ|2188|Morgan Stanley Capital Trust V|25.18
20130724|61753R200|MSK|680|MORGAN STANLEY CAP TRUST VIII |25.00
20130724|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|12.96
20130724|61760E390|BARL|66|MORGAN STANLEY S&P 500 CRUDE O|36.05
20130724|619718109|MOSY|2170|MOSYS INC COM STK|4.13
20130724|620076307|MSI|279210|MOTOROLA SOLUTIONS INC COM NEW|59.98
20130724|62010U101|MTLQU|21237|MOTORS LIQUIDATION COMPANY GUC|32.95
20130724|62426E402|MDM|419|MOUNTAIN PROVINCE DIAMONDS INC|4.99
20130724|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|49.00
20130724|62474M108|MTNOY|304|MTN GROUP LTD SPONS ADR|17.89
20130724|62476L207|MRPLY|241|MR PRICE GROUP LTD SPONSORED A|12.78
20130724|625383104|LABL|2379|MULTI-COLOR CORP|33.44
20130724|62540Q109|MULI|22884|MULTI-CORP INTERNATIONAL INC C|0.71
20130724|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|.
20130724|625453105|MGAM|1111|MULTIMEDIA GAMES HOLDING COMPA|31.23
20130724|626188106|MURGY|470|Muenchener Rueckversicherungs-|19.39
20130724|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|1.55
20130724|626425102|MRAAY|23|Murata Manufacturing Co Ltd Un|17.62
20130724|626717102|MUR|2025|MURPHY OIL CORPORATION|68.55
20130724|628530107|MYL|1|MYLAN INC|32.32
20130724|62855J104|MYGN|854|MYRIAD GENETICS INC|30.93
20130724|62874M104|NBTF|508|NB & T FINANCIAL GROUP INC|22.19
20130724|62886K104|NCIT|330|NCI, INC.|4.53
20130724|628968109|NASB|567|NASB FINL INC|28.90
20130724|62913F201|NIHD|3835|NII HOLDINGS INC CL B|7.85
20130724|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130724|62913M107|NGL|1099|NGL ENERGY PARTNERS LP|28.92
20130724|629410309|NTN|300|NTN BUZZTIME, INC.|0.40
20130724|62943B105|NTS|317|NTS INC COM STK (NV)|1.62
20130724|62944T105|NVR|87|NVR INC (NEW)|937.46
20130724|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|16.14
20130724|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130724|629865205|NTE|1295|NAM TAI ELECTRONICS INC|7.13
20130724|630087104|NNVC|53100|NANO VIRCIDES, INC.|0.99
20130724|63009Q101|CTLE|28428|NANO LABS CORP COM (CO)|0.06
20130724|63009R109|NSTG|300|NANOSTRING TECHNOLOGIES INC CO|9.38
20130724|63009Y104|NTEK|25867|NANOTECH ENTERTAINMENT, INC.|0.07
20130724|631512100|NPSNY|62|NASPERS LTD SPONSORED ADR REPS|80.25
20130724|63245Q105|NAUH|1145|NATIONAL AMERN UNIV HLDGS INC |3.90
20130724|632554101|NASV|3923|National Automation Services, |.
20130724|633643705|NBG|523296|NATIONAL BANK OF GREECE SA ADR|3.43
20130724|634865109|NKSH|92|NATL BANKSHARES INC VA|38.29
20130724|636180101|NFG|8793|NATIONAL FUEL GAS CO N.J.|63.43
20130724|636268104|NGRC|283403|NATIONAL GRAPHITE CORP COM STK|0.05
20130724|636274300|NGG|8961|NATIONAL GRID TRANSCO PLC SPON|59.04
20130724|63633D104|NHI|19|NATL HEALTH INVESTORS INC|65.57
20130724|637071101|NOV|18549|NATIONAL OILWELL VARCO, INC.|72.74
20130724|637372301|NRCIB|5388|NATIONAL RESEARCH CORP CL B CO|40.63
20130724|637417106|NNN|356624|NATIONAL RETAIL PROPERTIES, IN|36.87
20130724|637417809|NNNPRE|37309|NATIONAL RETAIL PPTYS INC DEP |23.43
20130724|638539882|NWPRC|45|NATWEST BK ADS SER-C 1 NON CUM|25.18
20130724|63861C109|NSM|83414|NATIONSTAR MTGE HLDGS INC COM |44.67
20130724|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.78
20130724|638904102|NAVG|3|NAVIGATORS GROUP INC|59.89
20130724|63900P103|NRP|2570|NATURAL RESOURCE PARTNERS L.P.|21.05
20130724|63905A101|NTZ|1560|NATUZZI S.P.A.|2.16
20130724|639097104|NUSMF|6209|Nautilus Minerals Inc Ordinary|0.33
20130724|63910B102|NLS|70000|NAUTILUS,|9.31
20130724|639208107|NAVR|100|NAVARRE CORP|2.79
20130724|63937X103|NAVB|118384|NAVIDEA BIOPHARMACEUTICALS INC|2.98
20130724|63975K104|NDBKY|63|NEDBANK GROUP LTD SPONSORED AD|18.20
20130724|640079109|NP|889|NEENAH PAPER INC|38.61
20130724|64049M209|NEO|875|NEOGENOMICS INC NEW|3.39
20130724|64049U102|NHYT|980|Neohydro Technologies Corp. Co|0.06
20130724|64051M402|NEON|1754|NEONODE INC COM (DE)|8.15
20130724|64051T100|NPTN|424|NEOPHOTONICS CORP COM STK (DE)|8.80
20130724|640650404|NBS|119325|NEOSTEM, INC. (NEW)|8.29
20130724|64077P108|NEPT|1211|NEPTUNE TECHS & BIORESOURCES I|3.90
20130724|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|66.86
20130724|64110D104|NTAP|25384|NETAPP INC COM STK (DE)|40.91
20130724|64111R102|NETE|767|NET ELEMENT INTL INC COM STK (|6.37
20130724|64111R110|NETEW|100900|NET ELEMENT INTERNATIONAL INC |0.65
20130724|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.77
20130724|64118P109|NLST|6519|NETLIST, INC. COM STK|1.07
20130724|64118Q107|N|1|NETSUITE INC COM|93.78
20130724|64118U108|NQ|10838|NQ MOBILE INC MOBILE INC ADR R|12.08
20130724|64121N109|NSSI|643|NETWORK-1 SECURITY SLTS INC|1.75
20130724|64123C101|NBW|4516|NEUBERGER BERMAN CALIF INTERME|14.50
20130724|64124K102|NBO|414|NEUBERGER BERMAN NEW YORK INTL|13.26
20130724|64124P101|NBH|392|NEUBERGER BERMAN INTL MUNI FD |13.88
20130724|641252101|NGSX|8516|NEUROGESX, INC. (DELAWARE)|.
20130724|641255302|NURO|7087|NEUROMETRIX INC COM NEW (DE)|1.86
20130724|64126Q206|UWN|1127|NEVADA GOLD & CASINOS INC|0.98
20130724|64126X201|NSR|2730|NEUSTAR INC CL A|52.55
20130724|64127R302|CUR|13384|Neuralstem, Inc. Common Stock |1.60
20130724|64129H104|NML|12932|NEUBERGER BERMAN MLP INCOME FD|19.75
20130724|64156L101|NSU|52|NEVSUN RESOURCES LTD|3.42
20130724|641876800|HYB|132|NEW AMERICA HIGH INCOME FUND, |9.78
20130724|643723208|NEDMF|18577|New Dawn Mining Corp. Ordinary|0.31
20130724|644535106|NGD|367660|NEW GOLD INC|7.49
20130724|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.25
20130724|646025106|NJR|1610|NEW JERSEY RESOURCES CORP|45.44
20130724|646390104|NLEF|4163|NEW LEAF BRANDS, INC. NEW - CO|.
20130724|647533108|NMNB|100|NEW MILLENNIUM BK|2.01
20130724|647581107|EDU|179338|NEW ORIENTAL EDUCATION & TECH |21.92
20130724|649172103|NWTR|21451|NEW WESTERN ENERGY CORP COMMON|0.20
20130724|649274305|NDVLY|1412|NEW WORLD DEV CO SPONS ADR|2.96
20130724|64944P307|NYCBPRU|20|NEW YORK COMMUNITY CAP TR V PF|48.50
20130724|649445103|NYCB|2462|NEW YORK COMM BANCORP INC|15.07
20130724|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|0.02
20130724|650158108|NZERF|149262|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130724|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.17
20130724|651191108|NCMGY|2400|NEWCREST MINING LTD SPON ADR|11.65
20130724|651511107|NLNK|946|NEWLINK GENETICS CORP COM STK |17.80
20130724|651718504|NR|339|NEWPARK RESOURCES INC|12.55
20130724|65249B109|NWSA|9730|NEWS CORP NEW CL A COM STK (DE|15.65
20130724|65338A103|NXHZ|134514|NexHorizon Communications, Inc|0.02
20130724|65339F101|NEE|101|NEXTERA ENERGY INC COM|84.80
20130724|65339K605|NEEPRG|12941|NEXTERA ENERGY CAPITAL HOLDING|24.00
20130724|65339K704|NEEPRH|2500|NEXTERA ENERGY CAP HLDGS INC|23.53
20130724|65340G106|NHF|1072|NEXPOINT CREDIT STRATEGIES FUN|7.85
20130724|653656108|NICE|46|NICE-SYSTEMS LTD SPONS ADR|38.18
20130724|653905109|NKRSF|976|NIKO RESOURCES LTD|8.02
20130724|654090109|NJ|652|NIDEC CP (NIHON KABUSHIKI KAIS|19.33
20130724|654101203|NIFCY|308|NIFCO INC ADR|24.36
20130724|654106103|NKE|20059|NIKE INC CL-B|63.19
20130724|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130724|65440N100|NEYYF|700|NIMIN ENERGY CORPORATION ORDIN|0.08
20130724|654407105|NINE|976|NINETOWNS INTERNET TECHNOLOGY |1.65
20130724|654445303|NTDOY|9228|NINTENDO CO LTD SPON ADR -NEW-|17.43
20130724|65461T101|NSSMY|20|NIPPON STEEL & SUMITOMO METAL |30.97
20130724|654624105|NTT|663|NIPPON TELEG &TEL ADR(RP1/2) C|26.89
20130724|654678101|NKA|272|NISKA GAS STORAGE PARTNERS LLC|15.08
20130724|654744408|NSANY|5360|NISSAN MOTOR CO LTD SPONS ADR |22.29
20130724|654802206|NDEKY|17|NITTO DENKO CORP ADR|29.32
20130724|65487X102|NOAH|1525|NOAH HLDGS LTD SPON ADS (CYM) |11.03
20130724|654902204|NOK|20780|NOKIA CORP ADS (REP 1 SHARE)|3.98
20130724|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|14.40
20130724|655044105|NBL|30|NOBLE ENERGY INC|65.18
20130724|65528C109|DRNK|500|NOHO, INC. COMMON STOCK|1.50
20130724|65528V107|NKRKY|6470|NOKIAN TYRES OYJ UNSPONSORED A|21.98
20130724|65535H208|NMR|19126|NOMURA HLDGS ADS ( 1 SH COM)|8.17
20130724|65540B105|NDLS|97|NOODLES & CO CL A COM STK (DE)|44.22
20130724|655484103|NCLC|100|NORCAL CMNTY BANCORP|3.00
20130724|65557A206|NRBAY|484|NORDEA BANK SWEDEN AB SPONORED|12.68
20130724|655663102|NDSN|33|NORDSON CORP|73.53
20130724|655664100|JWN|5148|NORDSTROM|61.51
20130724|655844108|NSC|1100|NORFOLK SOUTHERN CORP|76.87
20130724|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.47
20130724|656531605|NHYDY|3425|NORSK HYDRO A. S. ADR|4.21
20130724|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.78
20130724|65654V103|NORX|109000|NORSTRA ENERGY INC COM|0.55
20130724|656912102|PAL|29752|NORTH AMERICAN PALLADIUM LTD|1.18
20130724|65704V202|NAMG|10157|NORTH AMERICAN OIL & GAS CORP.|0.76
20130724|657488102|NBRI|46977|North Bay Resources Inc Common|0.07
20130724|659310106|NRT|453|NORTH EUROPEAN OIL UBI|25.86
20130724|664397106|NU|1|NORTHEAST UTILITIES|44.92
20130724|66510M204|NAK|10212|NORTHERN DYNASTY MINERALS LTD |2.65
20130724|66516A105|NGPHF|33371|NORTHERN GRAPHITE CORP ORD SHS|0.73
20130724|66537H105|GYLD|12|NORTHERN LTS ETF TR ARROW DOW |26.40
20130724|665531109|NOG|1459|Northern Oil and Gas, Inc. Com|13.36
20130724|665826103|NTI|149808|NORTHERN TIER ENERGY LP CLASS |25.19
20130724|66704R308|NRFPRB|1526|Northstar Realty Finance Corp.|24.92
20130724|66704R506|NRFPRC|1900|NORTHSTAR RLTY FIN CORP PFD SE|25.50
20130724|667340103|NWBI|56|NORTHWEST BANCSHARES, INC COM |14.21
20130724|66737P600|NWBO|3390|NORTHWEST BIOTHERAPEUTICS INC.|3.44
20130724|66979P102|STVS|15060|NOVA LIFESTYLE INC COM STK|4.05
20130724|66987E206|NG|13355|NOVAGOLD RESOURCES INC(NEW)(BR|2.82
20130724|66987G102|NVDQ|3939|NOVADAQ TECHNOLOGIES INC COMMO|13.03
20130724|66987M604|NVTL|2417|NOVATEL WIRELESS INC COM NEW|4.04
20130724|66987P102|NBY|12652|NOVABAY PHARMACEUTICALS INC CO|1.38
20130724|66989V107|NOVC|100|NOVATION COMPANIES, INC. COMMO|0.40
20130724|670002104|NVAX|1328|NOVAVAX INC|2.48
20130724|67010F202|NVGN|1804|NOVOGEN LTD SPONSORED ADR|3.88
20130724|670100205|NVO|205|NOVO NORDISK ADS (1 ORD SH)|164.44
20130724|670108109|NVZMY|328|NOVOZYMES A/S SPONSORED ADR (D|35.13
20130724|67011H108|NRBT|17075|NOVUS ROBOTICS, INC. COMMON ST|0.25
20130724|67018T105|NUS|14506|NU SKIN ENTERPRISES INC CL-A|81.47
20130724|67020Y100|NUAN|76|NUANCE COMMUNICATIONS INC|18.96
20130724|67059L102|NSH|830|NUSTAR GP HOLDINGS, LLC UT RES|26.55
20130724|67059M100|PATH|3199|NUPATHE INC COM STK|2.74
20130724|67059T204|NSS|765|NUSTAR LOGISTICS LP 7.625% FIX|26.41
20130724|6706EH103|JGV|685|NUVEEN GLOBAL VALUE OPPORTUNIT|13.14
20130724|6706EM102|JSN|424|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20130724|6706ET107|JLA|1437|NUVEEN EQUITY PREMIUM ADVANTAG|12.47
20130724|6706K4105|NPT|4099|NUVEEN PREM INSD MUNI FD-4 INC|11.88
20130724|6706L0102|NCU|345|NUVEEN (CAL) PREM INCM MUNI FD|13.15
20130724|6706L0300|NCUPRC|591|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20130724|67060D107|NTC|3576|NUVEEN (CT) PREM INCM MUNI FD |12.51
20130724|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.03
20130724|67060P100|NNC|6518|NUVEEN (NC) PREM INCM MUNI FD |12.49
20130724|67060P308|NNCPRC|1500|NUVEEN N C PREM INCOME MUN FD |10.06
20130724|67060P605|NNCPRE|500|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130724|67060P704|NNCPRF|99|NUVEEN NORTH CAROLINA PREM INC|10.04
20130724|67060Q108|NOM|1154|NUVEEN (MO) PREM INCM MUNI FD |14.36
20130724|67060U109|NPHC|2598240|NUTRA PHARMA CORP|.
20130724|67061E104|NMT|11171|NUVEEN (MA) PREM INCM MUNI FD |13.54
20130724|67061F101|NPY|771|NUVEEN (PA)PREM INCM MUNI FD-2|12.40
20130724|67061Q107|NMY|1472|NUVEEN (MD) PREM INCM MUNI FD |12.84
20130724|67061Q503|NMYPRD|1700|NUVEEN MD PREM INCOME MUN FD P|10.10
20130724|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.04
20130724|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.02
20130724|67061Q883|NMYPRH|1318|NUVEEN MD PREMUIM INC MUNI FD |10.09
20130724|67061T101|NIM|3982|NUVEEN SELCT MATURTIES MUNI FD|9.68
20130724|67061W104|NAZ|804|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.51
20130724|67061W609|NAZPRD|200|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20130724|67062A101|NQC|2301|NUVEEN CALIF INVT QUAL MUNI FD|13.00
20130724|67062C107|NCA|1514|NUVEEN CALIF MUN VALUE FUND|9.19
20130724|67062E103|NQM|2402|NUVEEN INVESTMENT QLTY MUNI FD|13.72
20130724|67062F100|NXP|3959|NUVEEN SELCT TX FR INCM PT SBI|13.06
20130724|67062H106|NMA|2400|NUVEEN MUNI ADVANTAGE FUND|12.64
20130724|67062J102|NMI|307|NUVEEN MUNICIPAL INCOME FUND|10.15
20130724|67062N103|NQI|2144|NUVEEN QUALITY MUNICIPAL FUND |12.22
20130724|67062P108|NPP|920|NUVEEN PERFORMANCE+MUN FUND|13.56
20130724|67062Q106|NCP|327|NUVEEN CALIF PERF MUNI FUND|13.45
20130724|67062R104|NNP|271|NUVEEN NY PERF PLUS MUNI FD|13.89
20130724|67062W103|NMO|3678|NUVEEN MUNI MARKET OPPORT FUND|12.23
20130724|67063C106|NXQ|2225|NUVEEN SELECT TX FR INCM PTF 2|12.58
20130724|67063V104|NXN|2410|NUVEEN INSD NY SLCT TX FR INCO|13.00
20130724|67063W102|NPM|818|NUVEEN PREMIUM INCM MUNI FD II|12.84
20130724|67063X100|NXR|2007|NUVEEN SELECT TAX-FR INCM PTF3|12.94
20130724|67064R409|NPVPRC|597|NUVEEN VIRGINIA PREMIUM INCM M|10.03
20130724|670651108|NKX|3419|NUVEEN CALIFORNIA AMT-FREE MUN|12.33
20130724|67066G104|NVDA|5566|NVIDIA CORP|14.21
20130724|67066V101|NAD|4214|NUVEEN DVD ADVT MUNI FD SBI|13.03
20130724|67066V507|NADPRC|200|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20130724|67066Y105|NAC|241|NUVEEN CALI DVD ADV MNI FD SBI|12.75
20130724|67067Y104|NSL|2768|NUVEEN SR INCOME FD SBI|7.40
20130724|670671106|NID|888|NUVEEN INTER DURATION MUN TERM|11.78
20130724|670677103|NIQ|4190|NUVEEN INTER DURATION QUALITY |11.65
20130724|670682103|NMZ|166|NUVEEN MUNICIPAL HIGH INCOME O|11.84
20130724|67069P101|NMB|3132|NUVEEN MASSACHUSETTS DIV ADV|13.93
20130724|67069X104|NVX|1907|NUVEEN CAL DIV ADV MUNI FD-2|12.85
20130724|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20130724|670695105|NUW|2797|NUVEEN AMT-FREE MUNICIPAL VALU|15.55
20130724|67070A309|NXKPRC|1975|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20130724|67070E301|NXMPRC|800|NUVEEN PENNSYLVANIA DIVIDEND A|10.01
20130724|67070F100|NXZ|2996|NUVEEN DIV ADV MUNI FD-2|13.05
20130724|67070X507|NZFPRC|4|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130724|67070Y109|NZH|82|NUVEEN CALIF DIV ADV MUNI FD|11.59
20130724|67070Y406|NZHPRA|2000|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20130724|67070Y505|NZHPRB|100|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20130724|670702109|NJV|1763|NUVEEN NEW JERSEY MUN VALUE FD|14.44
20130724|670706100|NYV|99|NUVEEN NEW YORK MUN VALUE FD 2|13.78
20130724|67071B108|JRS|810|NUVEEN REAL ESTATE INCOME FD|11.99
20130724|67071L106|NVG|2767|NUVEEN DIVIDEND ADVANTAGE MUNI|12.65
20130724|67071L502|NVGPRC|50|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130724|67071S101|JTP|870|NUVEEN QUALITY PFD INCOME FD|8.02
20130724|67071T109|NUJ|1087|NUVEEN NEW JERSEY DIV ADVTG MU|12.93
20130724|67071T307|NUJPRC|1200|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20130724|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |12.35
20130724|67072B107|NKG|752|NUVEEN GEORGIA DIVD ADVANTAGE |12.08
20130724|67072C105|JPS|2548|NUVEEN QUALITY PREFERRED INCOM|8.58
20130724|67072F108|NGX|2637|NUVEEN MASS AMT-FREE MUNI INC |12.95
20130724|67072T108|JFR|1241|NUVEEN FLOATING RATE INCOME FU|12.67
20130724|67072W101|JHP|1689|NUVEEN QUALITY PREFERRED INCOM|8.27
20130724|67072X505|NRIFF|421|NUVO RESEARCH INC ORD SHS(CDA)|1.62
20130724|67073B106|JPC|4399|NUVEEN PFD INC OPPORTUNITIES F|9.39
20130724|67073C104|JGG|500|NUVEEN GLOBAL INCOME OPPORTUNI|12.61
20130724|67073G105|JTD|1338|NUVEEN TAX-ADVANTAGED DIVIDEND|15.28
20130724|67073X108|NXTH|1000|NXT NUTRITIONALS HOLDINGS, INC|.
20130724|670731108|CTF|154|NUVEEN LONG/SHORT COMMODITY TO|18.64
20130724|670735109|JLS|237|NUVEEN MTG OPPORT TERM FD COM |25.06
20130724|67074C103|NBB|1367|NUVEEN BUILD AMERICA BOND FUND|18.99
20130724|67074K105|NPN|251|NUVEEN PA MUN VALUE FD COM SHS|14.60
20130724|67074M101|NEV|195|NUVEEN ENHANCED MUN VALUE FD C|13.78
20130724|67074P104|CFD|3131|NUVEEN DIVERSIFIED COMMODITY F|17.31
20130724|67074Q102|NBD|349|NUVEEN BUILD AMER BD OPP FND C|19.78
20130724|67074R100|JMT|84|NUVEEN MTG OPPORTUNITY TERM FD|25.23
20130724|67074U103|JMF|2633|NUVEEN ENERGY MLP TOTAL RETURN|20.67
20130724|67074X107|JSD|76|NUVEEN SHORT DURATION CR|19.63
20130724|67074Y105|JRI|1105|NUVEEN REAL ASSET INCOME &|18.77
20130724|67075A106|JPI|476|NUVEEN PFD & INCOME TERM FD|23.47
20130724|67075B104|JPW|37092|NUVEEN FLEXIBLE INVT INCOME FD|19.88
20130724|67076P102|NYMX|9546|NYMOX PHARMACEUTICAL CORP(F)|6.63
20130724|670851203|OIBR|668620|OI S.A. SPON ADR REPSTG 3 PFD |1.95
20130724|67086E303|OCZ|2073|OCZ TECHNOLOGY GROUP INC COM S|1.62
20130724|67090H102|JTA|328|NUVEEN TAX-ADV TOTAL RETURN ST|12.80
20130724|67090N109|JGT|2785|NUVEEN DIVERSIFIED CURRENCY OP|11.23
20130724|67090R100|NVLX|5000|NUVILEX, INC. COMMON STOCK|0.14
20130724|670902402|NWIFF|12000|NUINSCO RESOURCES LIMITED NEW |.
20130724|67091K104|NES|37755|NUVERRA ENVIRONMENTAL INC COM |3.49
20130724|670972108|NQP|1508|NUVEEN PA INVT QUAL MUNI FD|12.96
20130724|670973106|NQS|3479|NUVEEN SELECT QUALITY MUNI FD |12.90
20130724|670975101|NVC|697|NUVEEN CALIF SELECT QUAL MUNI |14.11
20130724|670977107|NQU|183|NUVEEN QUALITY INCOME MUNI FD |12.82
20130724|670979103|NUM|13873|NUVEEN MICH QUALTY INCM MUN FD|12.91
20130724|670980101|NUO|319|NUVEEN OHIO QULTY INCM MUN FD |14.56
20130724|670983105|NTX|808|NUVEEN TEXAS QLTY INCM MUN FD |13.51
20130724|670983402|NTXPRC|600|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130724|670988104|NPF|5406|NUVEEN PREMIER MUNI INCOME FD |12.68
20130724|67101N106|NNJ|1031|NUVEEN (NJ)PREM INCM MUNI FUND|13.66
20130724|67103H107|ORLY|299|O REILLY AUTOMOTIVE INC COM|118.54
20130724|67103X300|OFGPRB|400|OFG BANCORP|25.05
20130724|67107W100|OIIM|841|02MICRO INTERNATIONAL LTD SPON|3.32
20130724|671768109|BKOR|98|OAK RIDGE FINL SVCS INC COM ST|4.07
20130724|674001201|OAK|1165|OAKTREE CAP GROUP LLC CLASS A |53.97
20130724|674631106|OBCI|4321|OCEAN BIO-CHEM INC|2.88
20130724|674870308|OPTT|1064|OCEAN POWER TECHNOLOGIES, INC |1.56
20130724|67501R103|OSHC|268|OCEAN SHORE HOLDING CO|14.75
20130724|675232102|OII|11910|OCEANEERING INTL INC|78.30
20130724|67551U105|OZM|4254|OCH-ZIFF CAPITAL MGMT GRP LLC |11.35
20130724|67552A108|OCRX|1|OCERA THERAPEUTICS INC COM STK|9.10
20130724|67555N206|OCLR|51142|OCLARO INC COM (DE)|1.28
20130724|67572P101|OCTX|6711|OCTAGON 88 RES INC COM STK (NV|5.40
20130724|67575P207|OCLS|1289|OCULUS INNOVATIVE SCIENCES, IN|2.65
20130724|67622P101|OMX|566|OFFICEMAX INCORPORATED|11.70
20130724|676220106|ODP|2439|OFFICE DEPOT INC|4.40
20130724|677719106|OVBC|161|OHIO VALLEY BANC CORP|23.10
20130724|67778H200|OHRP|15509|OHR PHARMACEUTICAL INC NEW COM|6.09
20130724|677862104|LUKOY|35|LUKOIL OIL COMPANY;SPON ADR RE|62.33
20130724|677890303|OISHY|25|OIL SEARCH LTD SPONS ADR|74.18
20130724|678049107|OILT|660|OILTANKING PARTNERS L P UIT LT|47.84
20130724|680031309|ODMTY|198|OLD MUTUAL PLC NEW UNSPONSORED|24.35
20130724|680223104|ORI|4683|OLD REPUBLIC INTL CORP|14.01
20130724|680277100|OSBC|5592|OLD SECOND BANCORP INC|6.77
20130724|681919106|OMC|1183|OMNICOM GROUP INC|64.51
20130724|681936100|OHI|629|OMEGA HEALTHCARE INVESTORS INC|34.10
20130724|682095104|OFLX|1383|OMEGA FLEX INC COM|18.45
20130724|682128103|OVTI|3166|OMNIVISION TECHNOLOGIES INC|17.41
20130724|682143102|OMER|282|OMEROS CORPORATION COM STK|5.56
20130724|68215W107|OMTK|5900|OMNITEK ENGINEERING CORP COM (|2.15
20130724|682151303|OMRNY|151|OMRON CORPORATION SPONS ADR|30.97
20130724|68216L100|OMBP|2426|OMNI BIO PHARMACEUTICAL, INC. |0.27
20130724|682189105|ONNN|243|ON SEMICONDUCTOR CORP|8.12
20130724|68230A106|OGXI|400|ONCOGENEX PHARMACEUTICALS INC |10.07
20130724|682310107|ONCY|4074|ONCOLYTICS BIOTECH INC|2.80
20130724|682324108|ONTY|504|ONCOTHYREON INC COM SHS|1.63
20130724|68234L108|ONCS|28434|ONCOSEC MEDICAL INCORPORATED|0.29
20130724|68234X102|OMED|14207|ONCOMED PHARMACEUTICALS INC CO|26.74
20130724|68268N103|OKS|46925|ONEOK PARTNERS LP UNIT LTD PAR|52.17
20130724|682680103|OKE|26516|ONEOK INC (NEW)|43.75
20130724|68338T403|ONVI|400|ONVIA INC|4.70
20130724|683399109|ONXX|658|ONYX PHARMACEUTICALS INC|130.31
20130724|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130724|683715106|OTEX|198|OPEN TEXT CORP|70.93
20130724|68372A104|OPEN|1207|OPENTABLE,INC COMMON STOCK|62.35
20130724|68372T202|OPXA|4103|OPEXA THERAPEUTICS, INC. COMMO|1.48
20130724|683736102|OPLI|12|OPHTHALIX INC. COMMON STOCK|0.01
20130724|68375N103|OPK|95293|OPKO HEALTH, INC|7.72
20130724|68384X100|OPXS|36544|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20130724|68389X105|ORCL|1807|ORACLE CORPORATION|32.07
20130724|68401H104|OPTR|3401|OPTIMER PHARMACEUTICALS, INC. |13.74
20130724|68401P304|OPHC|610|OPTIMUMBANK HLDGS INC COM STK |1.51
20130724|68401U105|OPRX|2589|OPTIMIZERX CORPORATION COMMON |1.87
20130724|684023203|OGEN|3006|ORAGENICS INC COM STK|2.92
20130724|68403P203|ORMP|2196|ORAMED PHARMACEUTICALS INC. NE|7.06
20130724|68404E108|ORAC|500|ORACO RESOURCES INC COM|0.36
20130724|68558C106|EORBF|17570|ORBITE ALUMINAE INC ORD SHS (C|0.67
20130724|685691404|OSHWQ|11969|ORCHARD SUPPLY HARDWARE STORES|0.41
20130724|685691503|OSHQE|80|ORCHARD SUPPLY HARDWARE STORES|0.16
20130724|68571X103|ORC|3915|ORCHID ISLAND CAPITAL INC COM |12.40
20130724|68572N104|TIS|192|ORCHIDS PAPER PRODUCTS CO COM |28.00
20130724|686164104|OREX|4660|OREXIGEN THERAPEUTICS, INC. CO|6.59
20130724|68619D200|OPHI|1241|ORGANIC PLANT HEALTH, INC . CO|0.79
20130724|68619K105|ORGS|15|ORGENESIS INC|0.81
20130724|686194200|ORFLY|138|ORIFLAME COSMETICS SA SPNSRD A|15.88
20130724|68620A104|ONVO|395612|ORGANOVO HOLDINGS, INC. COMMON|7.25
20130724|686330101|IX|74|ORIX CORP ADS (REP 5 COM STK) |77.00
20130724|686331109|ORKLY|557643|ORKLA AS SPON ADR (REP-A)|7.89
20130724|687082107|OLEPF|12500|OROMIN EXPLORATION LTD-NEW (CA|0.35
20130724|688239201|OSK|48|OSHKOSH CORPORATION COM|41.79
20130724|68827R108|OSIR|290|OSIRIS THERAPEUTICS INC COM ST|11.47
20130724|68827V109|OMIMY|121|OSIM INTERNATIONAL LTD UNSPON |16.52
20130724|688410109|OSN|175|OSSEN INNOVATION CO., LTD ADS |0.66
20130724|689890101|OPCO|80|OURPET'S COMPANY|0.51
20130724|690070107|OUTR|2617|OUTERWALL INC|62.42
20130724|69014Q101|OVAS|1668|OVASCIENCE INC COM (DE)|12.49
20130724|690368105|OSGIQ|2800|OVERSEAS SHIPHOLDING GROUP|4.49
20130724|690370101|OSTK|2464|OVERSTOCK COM INC DEL|33.05
20130724|690742101|OC|450|OWENS CORNING INC COM STK NEW |39.83
20130724|690768403|OI|1502|OWENS-ILLINOIS INC|29.61
20130724|690828108|ORM|3250|OWENS RLTY MTG INC COM|9.35
20130724|691543102|OXLC|4921|OXFORD LANE CAP CORP COM|16.48
20130724|691543201|OXLCP|456|OXFORD LANE CAP CORP PFD STK S|25.96
20130724|691828404|OXGN|76956|OXIGENE INC COM|2.77
20130724|69207P308|OXBT|70|OXYGEN BIOTHERAPEUTICS INC NEW|1.96
20130724|693139107|PNG|368|PAA NATURAL GAS STORAGE, L.P. |22.71
20130724|69323T101|PCM|2401|PCM FUND, INC|11.35
20130724|69327R101|PDCE|27660|PDC ENERGY INC|55.13
20130724|69329Y104|PDLI|1947|PDL BIOPHARMA INC|8.11
20130724|69331C108|PCG|25615|PG&E CORPORATION (HOLDING CO.)|45.52
20130724|69336T106|PHII|300|PHI, INC. COM|36.03
20130724|693366205|PICO|2457|PICO HOLDINGS INC NEW|23.03
20130724|69338D208|PHIL|1556|PHI GROUP INC COMMON STOCK|0.55
20130724|69338J106|PPCCY|148|PICC Property and Casualty Com|29.20
20130724|69340Y208|PLPRB|688|PROTECT LIFE CORP CAP TR V TR |25.11
20130724|693417107|PLXT|2950|PLX TECHNOLOGY INC|5.28
20130724|693434102|PCC|20|PMC COMMERCIAL TRUST SBI|9.57
20130724|69344M101|PPMIQ|161019|PMI GROUP INC (THE)|0.06
20130724|693461105|PMXO|12071|PMX CMNTYS INC COM STK (NV)|0.03
20130724|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|77.14
20130724|693475121|PNCWS|1173|THE PNC FINANCIAL SERV GROUP, |17.63
20130724|69351T106|PPL|3808|PPL CORPORATION|31.61
20130724|69352P202|PPX|9559|PPL CAP FDG INC JR SUB NT 2073|24.83
20130724|69360J644|PSBPRV|360|PS BUSINESS PARKS, INC. DEPOSI|22.99
20130724|69360J669|PSBPRU|300|PS BUSINESS PARKS INC DEP SHS |23.31
20130724|69360J719|PSBPRS|4271|PS BUSINESS PARKS, INC. DEPOSI|24.99
20130724|69360J883|PSBPRR|174|PS BUSINESS PKS INC CALIF DEP |25.47
20130724|69360W108|PSBH|2000|PSB HOLDINGS INC|5.86
20130724|693654105|PVFC|327|PVF CAPITAL CORP|4.44
20130724|69366J200|PTCT|200|PTC THERAPEUTICS INC COM STK (|16.77
20130724|69366X100|BKRKY|114904|BANK RAKYAT INDONESIA UNSPONSO|16.08
20130724|69367J100|PSGTY|47|PT SEMEN INDONESIA (PERSERO) T|29.61
20130724|69367P106|PPAAY|104|PT PERUSAHAAN GAS NEGARA PERSA|28.43
20130724|69367Q104|UNLRY|1600|PT Unilever Indonesia Tbk Unsp|66.67
20130724|69367T108|PUTKY|173|PT United Tractors Unsponsored|33.14
20130724|69367X109|PTAIY|390|Pt Astra International TBK Uns|13.14
20130724|69368A108|PTKFY|21|PT KALBE FARMA UNSPONSORED ADR|29.02
20130724|69369G104|PMDKY|20|PT MITRA ADIPERKASA TBK SPONSO|33.82
20130724|69369H102|PTFRY|29|PT TOWER BERSAMA INFRASTRUCTUR|26.23
20130724|69369R100|PTXKY|653|PT XL AXIATA TBK ADR (INDONESI|9.22
20130724|69369U103|PIFFY|362|PT INDOFOOD CBP SUKSES MAKMUR |22.35
20130724|693718108|PCAR|2|PACCAR INC|57.25
20130724|693742108|PHF|4462|PACHOLDER HIGH YIELD FD,INC.|8.89
20130724|69404D108|PACB|546|PACIFIC BIOSCIENCES OF CALIFOR|2.86
20130724|694103102|ROYT|647|PACIFIC COAST OIL TR|17.65
20130724|69423U305|PEIX|12100|PACIFIC ETHANOL INC. (DE)|4.13
20130724|694308206|PCGPRA|119|PACIFIC GAS & ELEC CO 6 PR|28.30
20130724|694308404|PCGPRC|270|PACIFIC G&E 5% 1ST PFD|25.12
20130724|694308503|PCGPRD|161|PACIFIC G&E 5% RED 1ST PFD|24.99
20130724|694308800|PCGPRH|79|PACIFIC G&E 4.50% 1ST PFD|23.05
20130724|694308883|PCGPRI|210|PACIFIC GPE 4.36% 1ST PFD|22.09
20130724|69478X105|PPBI|1429|PACIFIC PREMIER BANCORP INC|13.68
20130724|69480U206|PEGFF|187|PACIFIC RUBIALES ENERGY CORP N|20.32
20130724|694915208|PFRMF|17|PACIFIC RIM MINING CP (NEW)|0.04
20130724|69512D107|APAFF|83429|PACIFICORE MNG CORP COM (CDA) |0.02
20130724|695127100|PCRX|56248|PACIRA PHARMACEUTICALS INC|35.13
20130724|695263103|PACW|176|PACWEST BANCORP COMMON STK|34.77
20130724|69561N204|PAYD|2161|PAID INC NEW|0.12
20130724|69562K100|PTIE|2082|PAIN THERAPEUTICS INC|2.33
20130724|69606A100|PALAY|49|Paladin Energy Ltd Unsponsored|9.99
20130724|696429307|PLL|85|PALL CORP|70.72
20130724|696434208|PLLVF|4976|PALLADON VENTURES LTD ORDINARY|1.04
20130724|697062206|PLMT|3340|PALMETTO BANCSHARES, INC. (SC)|13.68
20130724|697844108|MXOM|1465|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20130724|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130724|698341104|PNDZY|300|PANDORA A/S AMERICAN DEPOSITOR|9.46
20130724|69840W108|PNRA|1|PANERA BREAD COMPANY CL-A|182.01
20130724|699172201|PAMT|11083|PARAMETRIC SOUND CORP|17.12
20130724|700658107|PRK|3361|PARK NATIONAL CORP|79.44
20130724|701094104|PH|398|PARKER-HANNIFIN CORP|102.72
20130724|701354102|PRKR|20000|PARKERVISION INC|4.36
20130724|70211M109|PTNR|300|PARTNERS COMMUNICATIONS CO LTD|7.48
20130724|70285H101|PBIX|1070|PASSPORT BRANDS, INC. COMMON S|0.33
20130724|70285Y104|PSSR|96|PASSUR AEROSPACE, INC. COMMON |3.00
20130724|70286C101|PPRTF|36545|PASSPORT POTASH INC COM (CDA) |0.16
20130724|702925108|PSYTF|46050|PASON SYSTEMS INC (F)|18.39
20130724|70320A103|PBHC|100|PATHFINDER BANCORP INC|12.47
20130724|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.96
20130724|703343103|PATK|17|PATRICK INDUSTRIES INC|23.78
20130724|70336N107|PTSC|70693|PATRIOT SCIENTIFIC CORP|0.12
20130724|703395103|PDCO|92|PATTERSON COMPANIES INC|40.40
20130724|703797100|PLCC|592|PAULSON CAPITAL CORP|0.76
20130724|70422P206|EAPS|11435|PAX MSCI EAFE ESG INDEX ETF|27.13
20130724|704326107|PAYX|25794|PAYCHEX INC|39.20
20130724|70438S103|PYDS|1777|PAYMENT DATA SYSTEMS INC|0.08
20130724|704549104|BTU|478|PEABODY ENERGY CORP|17.14
20130724|70509V100|PEB|338|PEBBLEBROOK HOTEL TR (MD)|27.70
20130724|70509V209|PEBPRA|209|PEBBLEBROOK HOTEL TR PFD SER A|25.98
20130724|70509V407|PEBPRC|609|PEBBLEBROOK HOTEL TR PFD SER C|23.50
20130724|70532Y204|PEDO|132|PEDEVCO CORP COM STK (TX)|3.00
20130724|70557V101|PGSI|237|Pegasi Energy Resources Corpor|0.86
20130724|705573103|PEGA|167|PEGASYSTEMS INC|34.92
20130724|706327103|PBA|1168|PEMBINA PIPELINE COR ORD SHS (|31.65
20130724|70706P104|PGH|3607|PENGROWTH ENERGY CORP COM SHS |5.90
20130724|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.96
20130724|707887105|PWE|3002|PENN WEST PETE LTD NEW COM SHS|12.77
20130724|70806A106|PFLT|767|PENNANTPARK FLOATING RATE CAP |14.01
20130724|708062104|PNNT|6902|PENNANT INVESTMENT CORP COM|11.83
20130724|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.65
20130724|708160106|JCP|21538|PENNEY J.C. CO INC (HOLDING CO|16.10
20130724|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |25.16
20130724|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |33.43
20130724|712704105|PBCT|1589|PEOPLE'S UNITED FINANCIAL INC |15.55
20130724|713278109|PBY|820|PEP BOYS MANNY MOE& JACK|12.37
20130724|713291102|POM|300|PEPCO HOLDINGS, INC.|20.48
20130724|713448108|PEP|1022|PEPSICO INC;CAP USD0.016666|86.20
20130724|71361F100|PRCP|524|PERCEPTRON INC|7.68
20130724|713661304|PPHM|16806|PEREGRINE PHARMACEUTICALS INC |1.44
20130724|71372U104|PWRD|42|PERFECT WORLD CO LTD SPONSORED|20.65
20130724|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|1.20
20130724|71426V108|PTX|2695|PERNIX THERAPEUTICS HOLDINGS I|4.04
20130724|714264207|PDRDY|219470|PERNOD RICARD SA SPON ADR|23.21
20130724|715302105|PGLC|49707|PERSHING GOLD CORPORATION. COM|0.36
20130724|715684106|TLK|1203|PERUSAHAAN PERSEROAN TELE ADS |46.48
20130724|716013107|PTQMF|3005|PETAQUILLA MINERALS LTD (CANAD|0.37
20130724|716382106|PETS|1|PETMED EXPRESS INC|17.03
20130724|71646E100|PTR|17|PETROCHINA CO LTD ADS(RP100 H |121.29
20130724|716473103|POFCY|103841|PETROFAC LTD LONDON UNSPON ADR|10.10
20130724|716549100|PEO|100|PETROLEUM & RESOURCES CORP|26.98
20130724|716599105|PGSVY|496|PETROLEUM GE0-SVCS ASA SPON AD|13.47
20130724|71674T102|PPLKY|130|PETROPAVLOVSK PLC SPONSORED AD|3.04
20130724|71676J102|PSON|54268|PETROSONIC ENERGY INC COM STK |0.85
20130724|716768106|PETM|1|PETSMART INC|71.77
20130724|71677C106|PTOG|707|PETROTECH OIL & GAS, INC. COMM|0.03
20130724|717081103|PFE|59|PFIZER INC;COM USD0.05|29.42
20130724|717098206|PFSW|221|PFSWEB, INC COM STK|4.34
20130724|717106207|PHFB|59795|PHANTOM FIBER CORP|.
20130724|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.25
20130724|71714G102|PIP|2086|PHARMATHENE, INC|1.76
20130724|71902E208|PFX|5529|PHOENIX COMPANIES INC 7.45% PF|24.18
20130724|71902E604|PNX|136|PHOENIX COMPANIES INC. NEW|42.98
20130724|71910C103|FENG|2600|PHOENIX NEW MEDIA LTD SPONSORE|5.83
20130724|71943U104|DOC|1225359|PHYSICIANS RLTY TR COM|11.75
20130724|720186105|PNY|780|PIEDMONT NATURAL GAS CO INC(NC|35.08
20130724|720279108|PIR|4963|PIER 1 IMPORTS INC (DEL)|23.23
20130724|721006104|PGENY|151|PIGEON CORPORATION UNSPONSORED|22.33
20130724|72154R103|PLGTF|6354|PILOT GOLD INC ORD SHS (CDA)|1.13
20130724|72200M108|PCK|2505|PIMCO CALIF MUNI INCOME FD II |9.52
20130724|72200N106|PCQ|1045|PIMCO CAL MUNI INC|13.36
20130724|72200R107|PMF|2297|PIMCO MUNICIPAL INC FD|12.64
20130724|72200T103|PNF|3496|PIMCO NY MUNI INC FD|9.96
20130724|72200W106|PML|5320|PIMCO MUNICIPAL INCOME FD II|11.60
20130724|72200X104|RCS|423|PIMCO STRATEGIC GLOBAL GOVT FD|10.70
20130724|72200Y102|PNI|2665|PIMCO NY MUNI INCOME FD II|10.77
20130724|72201B101|PTY|719|PIMCO CORPORATE & INCOME|18.59
20130724|72201C109|PZC|869|PIMCO CALIFORNIA MUNICIPAL INC|9.77
20130724|72201E105|PYN|181|PIMCO NEW YORK MUNICIPAL INCOM|9.13
20130724|72201H108|PFL|9129|PIMCO INCOME STRATEGY FD COMMO|11.98
20130724|72201J104|PFN|734|PIMCO INCOME STRATEGY FUND II |10.45
20130724|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|50.84
20130724|72201R205|STPZ|5856|PIMCO ETF TR 1-5 YR US TIPS IN|53.21
20130724|72201R734|FORX|1|PIMCO ETF TR FOREIGN CURRENCY |47.88
20130724|72201R759|CAD|20|PIMCO ETF TR PIMCO CDA BD INDE|96.71
20130724|72201R783|HYS|82039|PIMCO ETF TR 1-5 YR HIGH YIELD|105.22
20130724|72201R791|ILB|435|PIMCO ETF TR GLOBAL ADVANTAGE |49.72
20130724|72201R809|TRSY|125|PIMCO BROAD U.S. TREASURY INDE|100.85
20130724|72201R825|BABZ|566|PIMCO BUILD AMERICA BOND|50.70
20130724|72201R833|MINT|2099|PIMCO ETF TR ENHANCED SHT MATU|101.41
20130724|72201R866|MUNI|22415|PIMCO ETF TR INTER MUN BD ETF |51.51
20130724|72201R874|SMMU|1225|PIMCO ETF TR SHT TERM MUN BD E|49.98
20130724|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|92.37
20130724|722011103|PGP|584|PIMCO GLOBAL STOCKSPLUS & INCO|22.36
20130724|722014107|PHK|14164|PIMCO HIGH INCOME FUND SBI|11.74
20130724|72202D106|PCI|219|PIMCO DYNAMIC CREDIT INC FND C|22.45
20130724|72341E304|PNGAY|2079|PING AN INSURANCE (GROUP) CO O|13.28
20130724|72346Q104|PNFP|96|PINNACLE FINANCIAL PTNRS INC|29.17
20130724|723484101|PNW|308|PINNACLE WEST CAP CORP|59.97
20130724|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.99
20130724|723653101|HNW|1936|PIONEER DIVERSIFIED HIGH INCOM|20.69
20130724|72366T103|PIEX|70000|PIONEER EXPLORATION INC. COMMO|0.03
20130724|72369J102|PHD|1732|PIONEER FLOATING RATE TRUST|13.15
20130724|723763108|MHI|5042|PIONEER MUNICIPAL HIGH INCOME |14.23
20130724|723787107|PXD|15|PIONEER NAT RES CO|155.10
20130724|72388B106|PSE|148|PIONEER SOUTHWEST ENERGY PARTN|36.84
20130724|724479100|PBI|2345157|PITNEY-BOWES INC|14.52
20130724|724479407|PBIPRA|7793|PITNEY BOWES INC 5.25% NOTES D|25.85
20130724|724479506|PBIPRB|823|PITNEY BOWES INC 6.70% NTS DUE|24.90
20130724|72449Q100|PTOO|200|PITOOEY!, INC. COMMON STOCK|0.60
20130724|72581M305|PXLW|2936|PIXELWORKS INC COM NEW|3.74
20130724|725846109|PZZI|2876|PIZZA INN HLDGS INC COM|6.64
20130724|72663E205|PTEEE|480|Plaintree Systems Inc. New Ord|0.10
20130724|72703D100|PLPL|600|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20130724|72705J105|PRRY|200|PLANET RESOURCE RECOVERY INC C|0.07
20130724|72765A101|PLFM|201062|PLATFORMS WIRELESS INTL CORP|.
20130724|729273102|PLBC|95|PLUMAS BANCORP|6.01
20130724|72940R102|PSTI|3353|PLURISTEM THERAPEUTICS, INC. C|3.11
20130724|730507100|PTSX|2496|NEW 360 COM STK|0.93
20130724|730843208|PCOM|1104|POINTS INTERNATIONAL LTD. COMM|23.09
20130724|730864204|PTEK|4227|POKERTEK INC COM STK|1.23
20130724|73101T101|POLR|68000|POLAR PETROLEUM CORP.COMMON ST|0.70
20130724|73172K104|PLCM|100|POLYCOM INC|11.18
20130724|73179V103|PPO|470|POLYPORE INTERNATIONAL, INC|41.74
20130724|731916102|PLM|100|POLYMET MINING CORP (F)|0.82
20130724|73278L105|POOL|126|POOL CORPORATION COM STK|52.19
20130724|733174304|BPOPO|59|POPULAR INC PFD CL A 6.375% SE|21.50
20130724|733174700|BPOP|1416|POPULAR INC COM NEW (PR)|33.34
20130724|736233107|PBIB|6222|PORTER BANCORP, INC. COM|0.90
20130724|737273102|PT|1438|PORTUGAL TELECOM SGPS, S.A.|4.00
20130724|737446104|POST|2500|POST HLDGS INC COM STK (MO)|48.60
20130724|737525105|PSTR|314|POSTROCK ENERGY CORP COM STK (|1.69
20130724|73753A103|PNLYY|1159|POSTNL N.V. SPON ADR (NLD)|3.46
20130724|73755L107|POT|9616|POTASH CORP SASKATCHEWAN|38.10
20130724|739197200|HGKGY|1356|POWER ASSETS HOLDINGS LTD AMER|8.98
20130724|73927C100|POFNF|622|POWER FINANCIAL CORP (F)|32.00
20130724|739306108|PWRV|100|Power of the Dream Ventures, I|0.07
20130724|73933H101|PW|460|POWER REIT COM SHS OF BENEFICI|8.45
20130724|73935A104|QQQ|121769|POWERSHARES QQQ TR UNIT SER-1 |74.26
20130724|73935B508|PSR|202|POWERSHARES ACTIVE US REAL EST|62.51
20130724|73935B805|PHDG|19050|POWERSHARES S&P 500 DOWNSIDE H|27.77
20130724|73935L100|PIN|1899|POWERSHARES INDIA EXCHANGE TRA|17.29
20130724|73935S105|DBC|2498|POWERSHARES DB COMMODITY INDEX|26.25
20130724|73935X146|PNQI|301|POWERSHARES NASDAQ INTERNET PO|51.95
20130724|73935X153|PDP|15517|PWRSHS EXCH TRADED FD TR DWA T|32.95
20130724|73935X195|PSP|11215|POWERSHARES GLOBAL LISTED PRIV|11.79
20130724|73935X229|PGF|1205|FINL PFD PORTFOLIO PWRSHS EXCH|17.73
20130724|73935X286|PKW|198277|DYNAMIC BUYBACK ACHIEVERS PORT|37.96
20130724|73935X302|PEY|10814|POWERSHARE HIGH YIELD EQTY DIV|11.31
20130724|73935X344|PTF|634|DYNAMIC TECHNOLOGY SECTOR PORT|31.88
20130724|73935X351|PTH|30323|DYNAMIC HEALTHCARE SECTOR PORT|42.73
20130724|73935X369|PRN|5457|DYNAMIC INDLS SECTOR PORT PWRS|41.02
20130724|73935X377|PFI|4215|DYNAMIC FINL SECTOR PORT POWER|26.23
20130724|73935X385|PXI|14779|DYNAMIC ENERGY SECT PORT PWRSH|50.40
20130724|73935X401|PGJ|59076|POWERSHARES GOLDEN DRAGON|23.11
20130724|73935X427|PYZ|523|DYNAMIC BASIC MATLS SCT PORT P|45.12
20130724|73935X443|PXMC|1397|POWERSHARES FUNDAMENTAL PURE M|32.46
20130724|73935X450|PXLC|913|POWERSHARES FUNDAMENTAL PURE L|33.66
20130724|73935X500|PBW|199156|POWERSHARES WILDER HILL CLEAN |5.94
20130724|73935X567|PRFZ|3654|POWERSHARES FTSE RAFI US 1500 |87.67
20130724|73935X575|PHO|801|POWERSHARES WATER RESOURCES PO|23.41
20130724|73935X583|PRF|403|POWERSHARES EXCHANGE TRADED FD|76.51
20130724|73935X617|PMR|3023|POWERSHARES DYNAMIC RETAIL POR|32.54
20130724|73935X625|PXJ|288|POWERSHARES DYNAMIC OIL & GAS |24.66
20130724|73935X682|SPHQ|156165|PWSHS S&P 500 HIGH QTY PORTF S|18.86
20130724|73935X690|PPA|42003|POWERSHARES AEROSPACE & DEFENS|26.64
20130724|73935X716|PID|80|POWERSHARES INTERNATIONAL DIVI|17.08
20130724|73935X740|PZI|1404|POWERSHARES ZACKS MICRO CAP|15.46
20130724|73935X757|PEJ|173972|POWERSHARES DYNAMIC LEISURE & |29.55
20130724|73935X773|PSJ|825|POWERSHARES DYNAMIC SOFTWARE P|31.38
20130724|73935X799|PJP|28413|POWERSHARES DYNAMIC PHARMACEUT|45.21
20130724|73935X823|PBS|7800|POWERSHARES DYNAMIC MEDIA PORT|22.29
20130724|73935X849|PBJ|103591|POWERSHARES DYNAMIC FOOD & BEV|26.00
20130724|73935X856|PBE|6265|POWERSHARES DYNAMIC BIOTECHNOL|32.43
20130724|73935X872|PXSG|113|POWERSHARES FUNDAMENTAL PURE S|21.66
20130724|73935X880|PXMV|4465|POWERSHARES FUNDAMENTAL PURE M|22.49
20130724|73936B408|DBA|10555|POWERSHARES DB MULTI-SECTOR CO|25.00
20130724|73936B705|DBB|13932|POWERSHARES DB MULTI-SECTOR CO|16.69
20130724|73936Q108|PIZ|303426|POWERSHARES DWA DEV MKTS TECH |22.77
20130724|73936Q207|PIE|128|POWERSHARES DWA EMERGING MKTS |18.97
20130724|73936Q710|PGHY|2460|POWERSHARES GLOBAL SHORT TERM |25.06
20130724|73936Q736|PFEM|470|POWERSHARES FUNDAMENTAL EMERGI|22.65
20130724|73936Q744|DWAS|47516|POWERSHARES EXCHANGE-TRADED FD|35.06
20130724|73936Q777|KBWP|726|POWERSHARES KBW PROPERTY & CAS|36.25
20130724|73936Q843|PCEF|5675|POWERSHARES CEF INCOME COMPOSI|24.56
20130724|73936Q876|PSAU|1728|POWERSHARES GLOBAL GOLD AND PR|22.63
20130724|73936T433|PVI|300|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130724|73936T458|PZT|2602|POWERSHARES INSURED NY MUNI BO|22.28
20130724|73936T474|PZA|9467|POWERSHARES INS NATL MUNICIPAL|22.94
20130724|73936T557|PHB|1668|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20130724|73936T763|PXH|21914|POWERSHARES FTSE RAFI EMERGING|20.00
20130724|73936T771|PDN|587|POWERSHARES FTSE RAFI DEVEL MA|25.50
20130724|73936T789|PXF|117636|POWERSHARES FTSE RAFI DEV MKTS|39.66
20130724|73936T805|IDHQ|646|POWERSHARES S&P INTL DEVELOPED|18.60
20130724|73937B506|PSCD|112|POWERSHARES S&P SMALLCAP CONSU|42.27
20130724|73937B605|PSCC|4922|POWERSHARES S&P SMALLCAP CONSU|45.45
20130724|73937B639|XSLV|1025|POWERSHARES S&P 600 LOW VOLATI|29.22
20130724|73937B647|XMLV|780|POWERSHARES S&P 400 LOW VOLATI|28.22
20130724|73937B662|EELV|97296|POWERSHARES S&P EMERGING MARKE|28.08
20130724|73937B704|PSCE|8|POWERSHARES S&P SMALLCAP ENERG|43.05
20130724|73937B720|KBWI|783|POWERSHARES KBW INS PORT|58.31
20130724|73937B738|KBWC|1158|POWERSHARES KBW CAP MKT PORT|43.71
20130724|73937B746|KBWB|129017|POWERSHARES KBW BANK PORTFOLIO|34.30
20130724|73937B761|PFIG|3374|POWERSHARES FUNDAMENTAL INVT G|25.17
20130724|73937B779|SPLV|83|POWERSHARES S&P 500 LOW VOLATI|32.56
20130724|73937B803|PSCF|9679|POWERSHARES S&P SMALLCAP FINAN|38.12
20130724|73937B829|SPHB|1072|POWERSHARES S&P 500 HIGH BETA |26.56
20130724|73937B837|PSCU|210|POWERSHARES S&P SMALLCAP UTILI|35.26
20130724|73937B852|PSCM|1498|POWERSHARES S&P SMALLCAP MATER|37.87
20130724|73937B860|PSCT|26668|POWERSHARES S&P SMALLCAP INFOR|38.32
20130724|73937B878|PSCI|8290|POWERSHARES S&P SMALLCAP INDUS|39.04
20130724|73937B886|PSCH|5532|POWERSHARES S&P SMALLCAP HEALT|45.96
20130724|739371102|PXLG|16586|POWERSHARES FUNDAMENTAL PURE L|25.80
20130724|739371201|PXLV|17969|POWERSHARES FUNDAMENTAL PURE L|27.02
20130724|73941U102|POZN|922|POZEN INC|5.60
20130724|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|25.00
20130724|73941X593|PYS|1834|PPLUS TRUST SERIES RRD-1 TR CT|24.92
20130724|73941X643|PYC|1226|MERRIL LYNCH DEPOSITOR INC DER|24.70
20130724|73941X684|PYT|460|PPLUS TR GSC-2 TR CTF FLTG RAT|20.30
20130724|73941X759|PYK|1640|PPLUS TR SER GSC-1 TR CTF CL A|25.09
20130724|73941X817|PYG|575|PPLUS TR SER SPR-1 TR CTF 7.00|25.20
20130724|73942H100|PRDSY|1554|PRADA SPA UNSPON ADR (ITALY)|18.03
20130724|739727105|PRAN|35967|PRANA BIOTECHNOLOGY LTD|2.86
20130724|74016W106|NKY|1176|PRECIDIAN INVESTMENTS MAXIS NI|17.52
20130724|740189105|PCP|774|PRECISION CASTPARTS CORP|235.74
20130724|74022D308|PDS|4988|PRECISION DRILLING CORPORATION|9.87
20130724|74039L103|APTS|562|PREFERRED APT CMNTYS INC|8.52
20130724|740434717|PJL|867|PREFERREDPLUS TR 12/01/2030 SE|25.70
20130724|740434873|PKH|1391|MERRILL DEP PFDPLUS 7.75% TST |25.90
20130724|74048L102|BRND|971424|PREMIER BRANDS INC COMMON|0.02
20130724|74050M105|PFBI|651|PREMIER FINL BANCORP INC|12.44
20130724|74051D104|PIRGF|725|PREMIER GOLD MINES LTD COM SHS|2.22
20130724|740585104|PGI|6536|PREMIERE GLOBAL SERVICES, INC.|10.69
20130724|74112E109|PBIO|658|PRESSURE BIOSCIENCES INC|0.25
20130724|74139C102|PVG|331|PRETIUM RES INC|8.81
20130724|74144T108|TROW|1|T-ROWE PRICE GROUP INC|79.59
20130724|741503403|PCLN|6499|PRICELINE.COM INC NEW|895.79
20130724|74164Q208|PMCM|171035|PRIMCO MANAGEMENT, INC. COMMON|.
20130724|74164W106|PPP|16|PRIMERO MINING CORP ORD SHS (C|5.06
20130724|74251V102|PFG|200|PRINCIPAL FINANCIAL GROUP|40.41
20130724|74251V300|PFGPRB|137|PRINCIPAL FINANCIAL GRP INC 6.|26.38
20130724|74255X104|PGZ|26700|PRINCIPAL REAL ESTATE INCOME F|20.29
20130724|742667504|PROBF|34114|PROBE MINES LTD ORDINARY SHARE|1.90
20130724|74267C106|PRA|771|PROASSURANCE CP (HLG CO)|54.56
20130724|74269U203|PKT|1340|PROCERA NETWORKS INC NEW COM S|14.66
20130724|742718109|PG|400|PROCTER & GAMBLE;COM NPV|80.95
20130724|742962400|PVTD|707|PRIVATEBANCORP INC 7.25% SUB D|25.91
20130724|74316X101|PFIE|415|PROFIRE ENERGY, INC. COM STK (|1.30
20130724|74331N104|PROW|10250|PROGRESS WATCH CORPORATION|.
20130724|74339G101|BIN|2|PROGRESSIVE WASTE SOLUTIONS LT|22.72
20130724|74343G204|PRIS|6518|PROMOTORA DE INFORMACIONES SA |0.91
20130724|74345K104|PGVI|20000|PROMITHIAN GLOBAL VENTURES INC|0.02
20130724|74345U102|PROP|6826|PROPELL TECHNOLOGIES GROUP INC|0.52
20130724|74345Y104|PNIKF|898|PROPHECY PLATINUM CORPORATION |0.71
20130724|74346Y103|PRO|316|PROS HOLDINGS, INC|32.49
20130724|743465106|STKR|1887|PROPHOTONIX LIMITED. COMMON ST|0.03
20130724|74347B102|RXD|136|PROSHARES ULTRASHORT HEALTH CA|32.07
20130724|74347B201|TBT|150307|PROSHARES ULTRASHORT 20+YEAR T|73.69
20130724|74347B300|SDS|119437|PROSHARES ULTRASHORT S&P 500 N|36.63
20130724|74347B409|BIS|125|ULTRASHORT NASDAQ BIOTECHNOLOG|30.50
20130724|74347R107|SSO|7337|PROSHARES ULTRA S&P 500|85.31
20130724|74347R131|SJB|2426|PROSHARES TR SHORT HIGH YIELD |30.37
20130724|74347R172|UBT|9|PROSHARES ULTRA 20+YR TREASURY|56.68
20130724|74347R180|UST|16778|PROSHARES ULTRA 7-10 YR TREASU|52.29
20130724|74347R206|QLD|16392|PROSHARES ULTRA QQQ|70.92
20130724|74347R214|BIB|183|PROSHARES TRUST - PROSHARES UL|110.87
20130724|74347R222|DDG|336|PROSHARES SHORT OIL & GAS|26.70
20130724|74347R230|SEF|25881|PROSHARES SHORT FINANCIALS|22.14
20130724|74347R248|CSM|145|PROSHARES LARGE CAP CORE PLUS |80.36
20130724|74347R263|LTL|96|PROSHARES ULTRA TELECOMMUNICAT|81.46
20130724|74347R313|PST|1047|PROSHARES ULTRASHORT LEHMAN 7-|29.30
20130724|74347R347|EWV|502|PROSHARES ULTRASHORT MSCI JAPA|17.35
20130724|74347R396|EUM|66860|PROSHARES SHORT MSCI EMERGING |28.36
20130724|74347R503|SH|27743|PROSHARES SHORT S&P500|28.03
20130724|74347R511|UKW|22|PROSHARES ULTRA RUSSELL MIDCAP|78.30
20130724|74347R529|UVG|75|PROSHARES ULTRA RUSSELL 1000 V|53.38
20130724|74347R602|PSQ|7840|PROSHARES SHORT QQQ|21.94
20130724|74347R685|UPW|27834|PROSHARES ULTRA UTILITIES|73.11
20130724|74347R701|DOG|170325|PROSHARES SHORT DOW30|28.29
20130724|74347R735|RXL|946|PROSHARES ULTRA HEALTH CARE|68.53
20130724|74347R750|UCC|559|PROSHARES ULTRA CONSUMER SERVI|61.16
20130724|74347R768|UGE|41|PROSHARES ULTRA CONSUMER GOODS|70.82
20130724|74347R776|UYM|13451|PROSHARES ULTRA BASIC MATERIAL|38.83
20130724|74347R784|SBB|960|PROSHARES SHORT SMALLCAP600|16.49
20130724|74347R826|RWM|2953|PROSHARES SHORT RUSSELL2000|19.03
20130724|74347W114|ZSL|1095|PROSHARES ULTRASHORT SILVER|92.67
20130724|74347W122|BOIL|55|PROSHARES ULTRA DJ-UBS|39.46
20130724|74347W361|VIXY|25459|PROSHARES TR II VIX SHORT-TERM|42.42
20130724|74347W379|UVXY|499527|PROSHARES ULTRA VIX SHORT-TERM|40.96
20130724|74347W395|GLL|14630|PROSHARES ULTRASHORT GOLD NEW |88.51
20130724|74347W601|UGL|1837|PROSHARES ULTRA GOLD|52.58
20130724|74347W627|SVXY|4451|PROSHARES SHORT VIX SHORT-TERM|101.87
20130724|74347W650|UCO|10598|PROSHARES ULTRA DJ-UBS CRUDE O|37.11
20130724|74347W668|SCO|44|PROSHARES ULTRASHORT DJ-UBS CR|29.23
20130724|74347W684|VIXM|6787|PROSHARES TR II VIX MID-TERM F|24.68
20130724|74347W742|EUFX|5469|PROSHARES SHORT EURO|37.32
20130724|74347W841|AGQ|5523|PROSHARES ULTRA SILVER|18.45
20130724|74347W866|YCL|446|PROSHARES TR 11 PROSHARES ULTR|21.05
20130724|74347W874|ULE|400|PROSHARES TR 11 PROSHARES ULTR|24.15
20130724|74347W882|EUO|22861|PROSHARES TR 11 PROSHARES ULTR|18.62
20130724|74347X112|SDOW|41027|PROSHARES TRUST|37.67
20130724|74347X138|SMN|1306|PROSHARES ULTRASHORT BASIC MAT|46.76
20130724|74347X146|SKF|1588|PROSHARES ULTRASHORT FINANCIAL|20.13
20130724|74347X153|REW|4407|PROSHARES ULTRASHORT TECHNOLOG|30.09
20130724|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|24.00
20130724|74347X195|SKK|2|PROSHARES ULTRASHORT RUSSELL 2|14.11
20130724|74347X211|MZZ|1221|PROSHARES ULTRASHORT MIDCAP400|16.28
20130724|74347X294|HDG|47|PROSHARES TRUST - PROSHARES HE|40.76
20130724|74347X310|RALS|10140|PROSHARES TR RAFI LONG/SHORT F|42.38
20130724|74347X336|TPS|16461|PROSHARES TR ULTRASHORT TIPS|29.07
20130724|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|32.99
20130724|74347X484|KRU|754|PROSHARES ULTRA KBW REGIONAL B|76.95
20130724|74347X500|EFO|112|PROSHARES TRUST, ULTRA MSCI EA|93.49
20130724|74347X567|FXP|22379|PROSHARES TR ULTRASHORT FTSE C|20.43
20130724|74347X575|EEV|1177|PROSHARES ULTRASHORT MSCI EMER|23.68
20130724|74347X633|UYG|6953|PROSHARES ULTRA FINANCIALS|106.21
20130724|74347X641|REK|5320|PROSHARES SHORT REAL ESTATE|25.07
20130724|74347X658|YXI|1711|PROSHARES TR SHORT FTSE CHINA |38.29
20130724|74347X799|URTY|10762|PROSHARES TRUST PROSHRS ULTRAP|66.54
20130724|74347X815|UMDD|3852|PROSHARES TRUST PROSHRS ULTRAP|74.36
20130724|74347X823|UDOW|16|PROSHARES TRUST PROSHRS ULTRAP|92.89
20130724|74347X831|TQQQ|733|PROSHARES ULTRAPRO QQQ|75.09
20130724|74347X864|UPRO|39153|PROSHARES TRUST PROSHARES ULTR|73.46
20130724|74347X880|XPP|697|PROSHARES TR ULTRA FTSE CHINA |47.48
20130724|74348A103|SIJ|1005|PROSHARES ULTRASHORT INDUSTRIA|17.90
20130724|74348A301|EPV|27|PROSHARES ULTRASHORT EUROPE|20.69
20130724|74348A475|EFU|85|PROSHARES ULTRASHORT MSCI EAFE|52.33
20130724|74348A509|SJH|593|PROSHARES ULTRASHORT RUSSELL20|17.62
20130724|74348A525|DUG|3151|PROSHARES ULTRASHORT OIL & GAS|57.63
20130724|74348A566|MRGR|15|PROSHARES TR MERGER ETF|37.66
20130724|74348A590|DXD|3747|PROSHARES ULTRASHORT DOW30 NEW|32.27
20130724|74348A608|TBX|64551|PROSHARES TR SHORT 7-10 YR TRE|33.36
20130724|74348A632|SPXU|104614|PROSHARES TR PROSHARES ULTRAPR|20.83
20130724|74348A657|SMDD|200|PROSHARES TRUST PROSHRS ULTRAP|18.66
20130724|74348A665|SQQQ|52398|PROSHARES ULTRAPRO SHORT QQQ N|25.24
20130724|74348A673|BZQ|664|PROSHARES ULTRASHORT MSCI BRAZ|87.14
20130724|74348A749|COBO|29|PROSHARES TR USD COVERED BONDS|100.12
20130724|74348A863|SDP|2|PROSHARES TR ULTRASHORT UTILS |20.75
20130724|74348A871|SRS|15341|PROSHARES TR ULTRASHORT REAL E|19.30
20130724|74348T201|PRY|496|PROSPECT CAP CORP 6.95% SR NT |25.66
20130724|74348X103|PGRX|128153|PROSPECT GLOBAL RES INC COM ST|0.09
20130724|74365A101|PLX|477|Protalix BioTherapeutics, Inc.|5.53
20130724|743674103|PL|1156|PROTECTIVE LIFE CORP|43.72
20130724|743674608|PLPRC|189|PROTECTIVE LIFE CORP 6.25% SUB|24.91
20130724|743674707|PLPRE|94|PROTECTIVE LIFE CORP 6% SUB DE|24.96
20130724|74371E105|TXTM|80757|PROTEXT MOBILITY, INC. COMMON |.
20130724|743722100|PKTX|4250|PROTOKINETIX INC|0.01
20130724|74373F100|PVCT|48117|PROVECTUS PHARMACEUTICAL INC|0.67
20130724|743815102|PRSC|12|PROVIDENCE SERVICE CORP|27.75
20130724|74386T105|PFS|200|PROVIDENT FINANCIAL SERVICES I|17.30
20130724|743868101|PROV|988|PROVIDENT FINL HLDGS INC|17.34
20130724|74387B103|FPLPY|1359|PROVIDENT FINANCIAL PLC SPONSO|24.93
20130724|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|10.61
20130724|744285206|PRXM|2|PROXIM WIRELESS CORP COM STK (|0.46
20130724|744320409|PFK|2372|PRUDENTIAL FIN'L, INC.|27.00
20130724|744320607|PJH|173|PRUDENTIAL FINL INC 5.75% JR S|23.85
20130724|744320706|PRH|3199|PRUDENTIAL FINL INC 5.70% JR S|23.74
20130724|74433A109|GHY|1027|PRUDENTIAL GLOBAL SHORT|17.32
20130724|744375205|PMD|609|PSYCHEMEDICS CORPORATION (NEW)|11.77
20130724|74440J101|PSDV|620882|PSIVIDA CORP COM|3.51
20130724|74440L106|PRYMY|119|Prysmian S.P.A., Milano Unspon|10.47
20130724|74441V202|PBCW|33191|PUB CRAWL HOLDINGS INC. COMMON|.
20130724|74441Y107|PKREY|16724|PRUKSA REAL ESTATE PLC UNSPONS|11.63
20130724|74442F107|ISD|85|PRUDENTIAL SHORT DURATION HIGH|18.50
20130724|74442L104|PFNI|37579|PSYCHIC FRIENDS NETWORK INC. C|0.01
20130724|74460D141|PSAPRQ|245|PUBLIC STORAGE DEPOSITARY SHS |25.56
20130724|74460D158|PSAPRP|2|PUBLIC STORAGE DEPOSITARY SHS |25.62
20130724|74460D182|PSAPRO|1921|PUBLIC STORAGE DEP SHS (USA)|25.84
20130724|74460W107|PSAPRX|3563|PUBLIC STORAGE DEPOSITARY SHS |22.35
20130724|74460W206|PSAPRS|445|PUBLIC STORAGE DEP SH REPSTG P|24.75
20130724|74460W404|PSAPRT|1543|PUBLIC STORAGE DEPO SHARES REP|23.98
20130724|74460W602|PSAPRU|1786|PUBLIC STORAGE|23.58
20130724|74460W875|PSAPRW|4167|PUBLIC STORAGE DEPOSITARY SHAR|22.31
20130724|74463M106|PUBGY|36|PUBLICIS SA ADS (1 ADS = 1C0M)|19.33
20130724|745845107|PLMO|22677|PULMO BIOTECH INC COM STK (DE)|0.01
20130724|74586W205|PULS|965|PULSE ELECTRONICS CORP COM STK|4.02
20130724|745867101|PHM|5198|PULTEGROUP,INC COMMON STOCK|19.34
20130724|745867200|PHA|35|PULTEGROUP, INC 7.375% SENIOR |25.21
20130724|74587V107|PBYI|537|PUMA BIOTECHNOLOGY INC COMMON |57.34
20130724|746009109|PUNL|8090|PUNCHLINE RESOURCES LTD COM ST|0.01
20130724|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.02
20130724|746779107|PCF|3941|PUTMAN HIGH INCOME SECURITIES |7.97
20130724|746823103|PMM|1117|PUTNAM MANAGED MUN INC TR SBI |6.84
20130724|746853100|PPT|62|PUTNAM PREMIER INC TR SBI|5.31
20130724|746922103|PMO|2984|PUTNAM MUNI OPPORTUNITIES TR|10.96
20130724|746927102|QLTI|654|QLT INC|4.28
20130724|747215101|PDO|1150|PYRAMID OIL CO|4.18
20130724|74727A104|QCRH|61|QCR HOLDINGS INC|16.25
20130724|74727D306|QADA|167|QAD INC CLA A COM STK|13.06
20130724|747277101|QLGC|15360|QLOGIC CORP|10.83
20130724|74728G605|QBIEY|157|QBE INSURANCE GRP LTD SPON ADR|15.05
20130724|74729T101|QCCO|1375|QC HLDGS INC|2.69
20130724|747301109|QUAD|584|QUAD/GRAPHICS, INC CLASS A COM|26.83
20130724|74732F106|QNTQY|11|QINETIQ GROUP PLC LONDON UN-SP|11.61
20130724|74732Y303|QKLS|599|QKL STORES INC COM ST NEW|3.50
20130724|74733T105|QLIK|123|QLIK TECHNOLOGIES INC COM STK |30.76
20130724|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130724|74734M109|QIHU|750|QIHOO 360 TECHNOLOGY CO LTD AD|57.69
20130724|74735A104|QFOR|6334|QUADRANT 4 SYS CORP COM STK (F|0.08
20130724|74758R109|QBAK|8678|QUALSTAR CORP|1.45
20130724|747582104|QSII|20|QUALITY SYS INC|21.76
20130724|747619104|NX|2724|QUANEX BUILDING PRODUCTS CORP |17.04
20130724|74765E208|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20130724|74765N109|QTXB|7000|Quantrx Biomedical Corporation|0.03
20130724|74766A106|QTMM|5769|QUANTUM MATLS CORP COM STK (NV|0.05
20130724|74766H101|QUAN|1678|QUANTUM INTERNATIONAL CORPORAT|0.28
20130724|74834L100|DGX|263|QUEST DIAGNOSTICS INC.|59.33
20130724|74835Y101|QCOR|581|QUESTCOR PHARMA INC|46.71
20130724|74837P108|QUIK|895|QUICKLOGIC CORPORATION|2.26
20130724|74837R104|KWK|8056|QUICKSILVER RESOURCES INC|1.57
20130724|74838J101|QDEL|400|QUIDEL CORP|28.94
20130724|749114104|QMCI|17586|QUOTEMEDIA INC|0.05
20130724|74913G402|CTX|77|QWEST CORP 7.00% NT DUE 04/01/|25.35
20130724|74913G501|CTU|942|QWEST CORP 7% NOTES DUE 2052|25.42
20130724|74913G600|CTY|9475|QUEST CORPORATION 6.125% NOTES|23.71
20130724|749227203|RASPRA|726|RAIT FINANCIAL TRUST 7.75% SER|23.70
20130724|749227302|RASPRB|1485|RAIT FINANCIAL TRUST PREFERRED|24.80
20130724|749227609|RAS|1157|RAIT FINANCIAL TRUST COM|7.58
20130724|74928K208|RBSPRE|3316|RBS CAPITAL FUNDING TRUST V|20.25
20130724|74928M204|RBSPRI|673|RBS CAPITAL FUNDING TR VI|22.03
20130724|749360400|RCMT|89|RCM TECHNOLOGIES INC|5.64
20130724|74937W102|RCAP|75800|RCS CAPITAL CORPORATION CLASS |16.40
20130724|749394102|RDA|65|RDA MICROELECTRONICS INC|11.08
20130724|74965F112|RLJEW|100000|RLJ ENTMT INC WTS EXP 10/03/20|0.30
20130724|74966K110|RMGNW|100000|RMG NETWORKS HLDG CORP WTS (DE|0.78
20130724|74971A107|RSANY|91|RSA INSURANCE GROUP PLC UNSPON|9.76
20130724|74973Y103|RGLXY|700|RTL Group Sa Luxembourg Unspon|8.62
20130724|75008R104|RACK|11000|RACKWISE INC COM (NV)|0.01
20130724|750080103|RMETF|3063|RACKLA METALS INC COMMON SHARE|0.02
20130724|75025X100|RLGT|8442|RADIANT LOGISTICS, INC. COMMON|1.87
20130724|75040P108|ROIA|416|RADIO ONE INC CL A|2.14
20130724|750438103|RSH|130189|RADIOSHACK CORP|2.78
20130724|75062C100|RAFA|1012|RAFARMA PHARMACEUTICALS, INC. |0.66
20130724|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|7.33
20130724|75081A200|RBCC|18869|RAINBOW CORAL CORP COMMON (FL)|0.23
20130724|75086G301|RCFEF|221|RAINCHIEF ENERGY INC ORD SHS (|0.01
20130724|750917106|RMBS|350|RAMBUS INC (DE)|10.11
20130724|751212101|RL|32|RALPH LAUREN CORPORATION|180.14
20130724|752344309|GOLD|805|RANDGOLD RESOURCES;ADS EACH RE|74.30
20130724|75237N106|RDBN|767|RANDOLPH BANK & TRUST COM STK |11.50
20130724|75289R104|RAGO|33219|RANGO ENERGY INC. (NEW) COMMON|0.38
20130724|75382F106|RPTP|792|RAPTOR PHARMACEUTICAL CORP COM|10.19
20130724|754730208|RJD|1004|RAMOND JAMES FINANCIAL INC 6.9|26.10
20130724|755255106|RHCO|12656|READEN HLDG CORP COM STK (NV) |0.06
20130724|75601N104|RSOL|15818|REAL GOODS SOLAR, INC. CL A CO|2.53
20130724|75604A109|RBIZ|2500|REALBIZ MEDIA GROUP INC COM ST|1.10
20130724|75604L105|RLD|2292|REALD INC COM STK|11.64
20130724|75605Y106|RLGY|112|REALOGY HLDGS CORP COM STK (DE|49.07
20130724|756109708|OPRE|50|REALTY INCOME CORPORATION MONT|25.79
20130724|756109807|OPRF|5608|REALTY INCOME CORP MONTHLY INC|25.85
20130724|756158101|UTG|11983|REEVES UTILITY INCOME FUND|25.94
20130724|756568101|RDEIY|47|RED ELECTRICA CORPORATION SA U|11.32
20130724|75678V104|RDMP|19000|RED MTN RES INC COM STK (FL)|0.74
20130724|75689M101|RRGB|529|RED ROBIN GOURMET BURGERS INC |58.22
20130724|758075402|RWT|62746|REDWOOD TST INC|16.75
20130724|758205207|RUK|197|REED ELSEVIER PLC CORP SPONS A|49.25
20130724|758338107|REED|1672|REEDS, INC. COM STK|5.52
20130724|758766109|RGC|1|REGAL ENTERTAINMENT GRP CLASS |18.95
20130724|758849806|REGPRG|1163|REGENCY CENTERS CORPORATION PF|23.75
20130724|75885Y107|RGP|33|REGENCY ENERGY PARTNERS LP COM|28.02
20130724|75886F107|REGN|1936|REGENERON PHARMACEUTICALS INC |268.34
20130724|758916100|REGRF|56811|REG TECHS INC (F)|0.07
20130724|7591EP100|RF|16585|REGIONS FINANCIAL CORP (NEW)|10.42
20130724|75915K101|RGLS|2548|REGULUS THERAPEUTICS INC COM S|10.12
20130724|759351604|RGA|58049|REINSURANCE GROUP OF AMERICA, |67.97
20130724|759351703|RZA|428|REINSURANCE GRP OF AMER INC 6.|26.35
20130724|75936P105|REIS|180|REIS, INC|18.33
20130724|75952R100|RELV|394|RELIV INTL INC|1.42
20130724|75970E107|RNST|463|RENASANT CORPORATAION|27.30
20130724|75971T103|SOL|7744|RENESOLA LTD SPONSORED ADS (VG|4.46
20130724|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.03
20130724|75972A301|REGI|150000|RENEWABLE ENERGY GROUP INC|13.93
20130724|759916109|RGEN|3181|REPLIGEN CORP|9.74
20130724|76009N100|RCII|72|RENT-A-CENTER INC|37.89
20130724|760112102|RTK|20388|RENTECH, INC|2.27
20130724|760113100|RNF|5906|RENTECH NITROGEN PARTNERS, L.P|31.88
20130724|76026T205|REPYY|338|REPSOL SA SPONSORED ADR|22.57
20130724|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |14.61
20130724|76028H209|RPRX|224|REPROS THERAPEUTICS INC COM ST|20.40
20130724|760281204|RBCAA|691|REPUBLIC BANCORP INC CL A|26.81
20130724|760826107|RTXB|6090|REPUBLIC TEX BRANDS INC COM ST|0.02
20130724|760911107|REFR|1912|RESEARCH FRONTIERS INC|4.07
20130724|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.04
20130724|761152107|RMD|7038|RESMED INC|45.61
20130724|76116A108|REN|2517|RESOLUTE ENERGY CORPORATION CO|8.19
20130724|76117W109|RFP|3771|RESOLUTE FST PRODS INC|15.63
20130724|76120W302|RSO|5571|RESOURCE CAPITAL CORP|6.55
20130724|76120W401|RSOPRA|1080|RESOURCE CAPITAL CORP 8.5%|25.37
20130724|76120W500|RSOPRB|6327|RESOURCE CAPITAL CORP PFD 8.25|24.31
20130724|76123L303|RPBIF|5457|RESPONSE BIOMEDICAL CORP. ORDI|2.39
20130724|76123U105|RGDX|7029|RESPONSE GENETICS, INC COMMON |1.92
20130724|76128M108|RVXCF|12852|RESVERLOGIX CORP|0.65
20130724|761283100|RH|219|RESTORATION HARDWARE HOLDINGS |67.84
20130724|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.63
20130724|76131N119|ROICW|1064|RETAIL OPPORTUNITY INVESTMENTS|2.15
20130724|76131N200|ROICU|100|RETAIL OPPORTUNITY INVESTMENTS|0.01
20130724|76132B106|SALE|63029|RETAILMENOT INC SER 1 COM STK |27.85
20130724|761396100|RWL|13659|REVENUESHARES LARGE CAP FUND E|33.12
20130724|761396209|RWK|29927|REVENUESHARES MID CAP FUND ETF|40.75
20130724|761396308|RWJ|900|REVENUESHARES SMALL CAP FUND E|47.39
20130724|761396506|RWW|3997|REVENUESHARES FINANCIAL SECTOR|42.29
20130724|761396704|RWV|206|REVENUESHARES NAVALLIER OVERAL|46.16
20130724|761505205|RVM|4022|REVETT MINERALS INC NEW COMMON|0.68
20130724|76155G107|RVLT|7046|REVOLUTION LTG TECHNOLOGIES IN|5.20
20130724|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|36.88
20130724|761640101|RNN|5040|REXAHN PHARAMACEUTICALS, INC|0.59
20130724|761655505|REXMY|44|REXAM, PLC AMERICAN DEPOSITARY|37.47
20130724|761681105|RXEEY|34|REXEL SA UNSPONSORED ADR (FRAN|24.38
20130724|761684109|REXLQ|1353|REXHALL INDUSTRIES INC|.
20130724|761713106|RAI|3533|REYNOLDS AMERICAN INC (HOLDING|50.79
20130724|76218Y103|RNO|1860|RHINO RESOURCE PARTNERS LP COM|13.84
20130724|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.96
20130724|763358306|ROIL|5950|RICHFIELD OIL & GAS COMPANY CO|0.57
20130724|766082101|RGDEF|419|RIDGELINE ENERGY SVCS., INC. O|0.35
20130724|76657Y101|RTMVY|201|RIGHTMOVE PLC UNSPON ADR (UK) |34.33
20130724|76658A102|RIHT|20725|RIGHTSCORP INC COM STK (NV)|0.21
20130724|76680V108|RNGE|1725|RING ENERGY, INC. COMMON STOCK|11.50
20130724|76689T104|RIOM|39894|RIO ALTO MNG LTD NEW COM SHS (|2.35
20130724|767204100|RIO|5985|RIO TINTO PLC ADS (4 ORD SHS) |46.10
20130724|767617103|RSII|1584|Rising India Inc Common Stock |0.04
20130724|767720204|RSKIA|83|RISK GEORGE INDS INC CL-A|7.55
20130724|767744105|RBA|3329|RITCHIE BROS.AUCTIONEERS INC|19.29
20130724|767754104|RAD|600|RITE AID CORP|2.87
20130724|76970B101|RIF|93|RMR REAL ESTATE INC FUND COM S|20.85
20130724|770323103|RHI|1291|ROBERT HALF INTERNATIONAL INC |35.84
20130724|771195104|RHHBY|2052|ROCHE HLDG LTD SPONS ADR|61.70
20130724|772089108|RENFF|4839|ROCK ENERGY INC|1.51
20130724|773903109|ROK|771|ROCKWELL AUTOMATION INC.|93.04
20130724|774188106|RCKB|6350|ROCKVILLE FINANCIAL INC COM ST|13.25
20130724|77434W202|RDIAF|1648|ROCKWELL DIAMONDS INC ORD SHS |0.18
20130724|774341101|COL|378|ROCKWELL COLLINS, INC.|70.68
20130724|774374102|RMTI|7590|ROCKWELL MEDICAL INC COM STK (|4.92
20130724|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.41
20130724|775781206|RYCEY|49|ROLLS ROYCE HLDNGS PLC SPONS A|90.67
20130724|777779307|ROSE|111|ROSETTA RESOURCES INC|47.44
20130724|778296103|ROST|260|ROSS STORES INC|67.05
20130724|778529107|ROSYY|202|ROSTELEKOM;ADR EA REP 6 RUB LE|21.71
20130724|779268101|RNDY|1099|ROUNDYS INC COM STK|9.36
20130724|779287101|RSE|1242|ROUSE PPTYS INC COM (DE)|21.01
20130724|780081105|RBPAA|866|ROYAL BANCSHARES OF PENNS CL-A|1.78
20130724|78009L209|TRNM|3728|ROYAL BK SCOTLAND PLC RBS US M|30.26
20130724|78009L308|TRND|9426|ROYAL BK SCOTLAND PLC RBS US L|33.01
20130724|78009P127|TWTI|67|ROYAL BK SCOTLAND PLCGTD EXCHA|20.26
20130724|78009P135|DRGS|500|RBS GLOBAL BIG PHARMA EXCHANGE|35.28
20130724|78009P143|TNDQ|1275|ROYAL BK SCOTLAND PLC RBS NASD|30.64
20130724|78009P168|ALTL|900|ROYAL BK SCOTLAND PLC LARGE CA|29.96
20130724|78009P176|RGRC|200|ROYAL BK SCOTLAND PLC ROGERS E|23.41
20130724|78009P184|RGRA|678|RBS PLC ROGERS ENHANCED AGRICU|21.61
20130724|78009P200|RGRP|150|RBS PLC ROGERS ENHANCED PRECIO|19.97
20130724|780097739|RBSPRS|34|ROYAL BANK OF SCOTLAND GRP PLC|21.29
20130724|780097754|RBSPRQ|243|ROYAL BANK OF SCOTLAND GP PLC |21.66
20130724|780097762|RBSPRP|25|Royal Bank of Scotland Group P|20.25
20130724|780097788|RBSPRL|756|ROYAL BANK SCOTLAND GROUP PLC |20.21
20130724|780097796|RBSPRM|533|ROYAL BK SCOTLAND PLC SPONS AD|20.55
20130724|780097804|RBSPRF|1603|ROYAL BK OF SCOTLAND GP ADS F |24.36
20130724|780097879|RBSPRH|428|ROYAL BK SCOTLAND PLC ADS - H |24.02
20130724|780259107|RDSB|4582|ROYAL DUTCH SHELL PLC ADS ( EA|71.21
20130724|780259206|RDSA|2248|ROYAL DUTCH SHELL PLC SPON ADR|68.41
20130724|780287108|RGLD|364|ROYAL GOLD INC|50.84
20130724|780641205|KKPNY|11890|ROYAL KPN NV ADS (EA REPTG 1 O|2.43
20130724|78074G200|ROYL|6148|ROYALE ENERGY INC|2.80
20130724|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.48
20130724|78080N108|FUND|21|ROYCE FOCUS TRUST INC|7.37
20130724|780910105|RVT|1527|ROYCE VALUE TRUST INC.|16.00
20130724|780911103|RBY|1122|RUBICON MENERALS CORP (F)|1.51
20130724|780915104|RMT|3047|ROYCE MICRO-CAP TRUST INC|11.56
20130724|78112T107|RBCN|982|RUBICON TECHNOLOGY INC COM STK|8.12
20130724|781220108|RKUS|14357|RUCKUS WIRELESS INC COM STK (D|13.97
20130724|781270103|RTEC|4|RUDOLPH TECHNOLOGIES INC|12.71
20130724|781295100|RUE|586|RUE21 INC COM STK (DE)|41.78
20130724|781903604|RUSMF|9|RUSSELL METALS INC|25.31
20130724|78347X105|RXEI|12307|RXELITE, INC. COMMON STOCK (DE|.
20130724|783549108|R|1284|RYDER SYSTEM INC|62.62
20130724|78355W106|RSP|358|GUGGENHEIM S&P 500 EQUAL WEIGH|64.86
20130724|78355W304|RPV|55333|GUGGENHEIM S&P 500 PURE VALUE |43.52
20130724|78355W403|RPG|11864|GUGGENHEIM S&P 500 PURE GROWTH|61.35
20130724|78355W502|RFV|340|GUGGENHEIM S&P MIDCAP 400 PURE|46.31
20130724|78355W577|EWRM|1760|GUGGENHEIM RUSSELL MIDCAP EQUA|42.92
20130724|78355W585|EWRS|10420|GUGGENHEIM RUSSELL 2000 EQUAL |41.24
20130724|78355W593|EWRI|909|GUGGENHEIM RUSSELL 1000 EQUAL |42.45
20130724|78355W601|RFG|835|GUGGENHEIM S&P MIDCAP 400 PUR |108.61
20130724|78355W700|RZV|3807|GUGGENHEIM S&P SMALLCAP 600 PU|54.84
20130724|78355W817|RYT|12674|GUGGENHEIM S&P 500 EQUAL WEIGH|67.24
20130724|78355W825|RTM|35|GUGGENHEIM S&P 500 EQUAL WEIGH|69.66
20130724|78355W833|RGI|174|GUGGENHEIM S&P EQUAL WEIGHT IN|70.51
20130724|78355W841|RYH|961|GUGGENHEIM S&P 500 EQUAL WEIGH|99.00
20130724|78355W858|RYF|51410|GUGGENHEIM S&P 500 EQUAL WEIGH|37.34
20130724|78355W866|RYE|116|GUGGENHEIM S&P 500 EQUAL WEIGH|75.64
20130724|78355W874|RHS|1577|GUGGENHEIM S&P 500 EQUAL WEIGH|85.83
20130724|78355W882|RCD|5021|GUGGENHEIM S&P 500 EQU WEIGHT |71.82
20130724|783859101|STBA|23|S & T BANCORP INC|23.45
20130724|78390X101|SAI|100|SAIC INC COM|14.63
20130724|78406T201|SCEPRF|4607|SOUTHERN CALIFORNIA EDISON TRU|23.48
20130724|78407R204|SCEPRG|1371|SCE TRUST II 5.10% TR PFD SEC |22.41
20130724|78408D105|SBFG|37|SB FINL GROUP INC COM STK (OH)|8.12
20130724|784117103|SEIC|866|SEI INVESTMENTS CO|31.85
20130724|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.05
20130724|784375404|SKFRY|29|SKF AB ADR|27.40
20130724|78440X101|SLG|1359|SL GREEN REALTY CORP|95.61
20130724|784413106|SLI|66|S L INDUSTRIES INC (DELAWARE) |29.92
20130724|78442P106|SLM|2403|SLM CORPORATION VOTING COM|24.79
20130724|78442P403|OSM|399|SLM CORP CPI LINKED NT FLTG RA|24.10
20130724|78442P601|ISM|1371|SLM CORPORATION 6.398% CPI LKD|23.70
20130724|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.04
20130724|78455R106|SVTMY|73|SM Investments Corporation Uns|109.92
20130724|78460A106|SNMRY|628|SNAM SPA ADR (ITALY)|9.32
20130724|78462F103|SPY|305136|SPDR S&P 500 ETF TR|169.14
20130724|78463V107|GLD|25628|SPDR GOLD TR, SPDR GOLD SHS|129.71
20130724|78463X103|FEU|7|SPDR STOXX EURO 50 ETF|34.93
20130724|78463X202|FEZ|11710|SPDR EURO STOXX 50 ETF|35.36
20130724|78463X459|WDIV|517|SPDR S&P GLOBAL DIVIDEND ETF|61.70
20130724|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|44.55
20130724|78463X475|ACIM|578|SPDR MSCI ACWI IMI ETF|56.37
20130724|78463X509|GMM|37|SPDR SER TR FDS SPDR S&P EMERG|62.37
20130724|78463X525|GMFS|9|SPDR INDEX SHS FDS SPDR S&P SM|43.04
20130724|78463X533|EDIV|13853|SPDR S&P EMERGING DIVIDENDS ET|40.46
20130724|78463X541|GNR|1574|SPDR S&P GLOBAL NATURAL RESOUR|48.33
20130724|78463X558|RBL|58613|SPDR INDEX SHS FDS S&P RUSSIA |26.29
20130724|78463X608|GUR|7091|SDPR SER TR SPDR S&P EUROPEAN |39.38
20130724|78463X632|IPU|132|SPDR S&P INTERNATIONAL UTILITI|17.22
20130724|78463X665|IRV|119|SPDR S&P INTERNATIONAL MATERIA|22.14
20130724|78463X673|IPN|1411|SPDR S&P INTERNATIONAL INDUSTR|28.93
20130724|78463X681|IRY|91|SPDR S&P INTERNATIONAL HEALTH |40.93
20130724|78463X699|IPF|290|SPDR|21.13
20130724|78463X707|GML|420|SPDR SER TR SPDR S&P MID LATIN|63.00
20130724|78463X731|IPD|591|SPDR|36.31
20130724|78463X749|RWO|146776|SPDR DOW JONES GLOBAL REAL EST|44.13
20130724|78463X764|MDD|1457|SPDR S&P INTERNATIONAL MID CAP|31.88
20130724|78463X806|GAF|155|SPDR SER TR FDS SPDR S&P EMERG|64.71
20130724|78463X822|JSC|732|SPDR SER TR SPDR RUSSELL/NOMUR|49.83
20130724|78463X830|JPP|148106|SPDR RUSSELL/NOMURA PRIME JAPA|45.78
20130724|78463X848|CWI|114|SPDR SER TR SPDR MSCI ACWI EX |33.11
20130724|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|41.53
20130724|78463X871|GWX|56|SPDR INDEX SHS FD SPDR S&P INT|31.09
20130724|78463X889|GWL|497|SPDR SER TR FDS SPDR S&P WORLD|26.85
20130724|78464A102|MTK|622|SPDR MORGAN STANLEY TECHNOLOGY|77.39
20130724|78464A151|IBND|766|SPDR BARCLAYS INTL CORP BOND E|35.06
20130724|78464A201|SLYG|673|SPDR S&P 600 SMALL CAP GROWTH |156.23
20130724|78464A292|PSK|26161|SPDR SER TR WELLS FARGO PFD ST|43.36
20130724|78464A300|SLYV|836|SPDR S&P 600 SMALL CAP VALUE E|96.79
20130724|78464A318|VRD|675|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20130724|78464A334|BWZ|1663|SPDR BARCLAYS SHORT TERM INTER|35.32
20130724|78464A367|LWC|11613|SPDR SER TR BARCLAYS LONG TERM|38.00
20130724|78464A375|ITR|276|SPDR SER TR BARCLAYS INTERMEDI|33.88
20130724|78464A383|MBG|245|SPDR BARCLAYS MORTGAGE BACKED |26.63
20130724|78464A391|EBND|82|SPDR BARCLAYS|30.48
20130724|78464A409|SPYG|5739|SPDR|76.48
20130724|78464A417|JNK|238868|SPDR BARCLAYS HIGH YIELD BD ET|40.68
20130724|78464A425|SHM|254802|SPDR NUVEEN BARCLAYS SHORT TER|24.11
20130724|78464A441|CXA|2155|SPDR NUVEEN BARCLAYS CALIF MUN|22.16
20130724|78464A458|TFI|19773|SPDR NUVEEN BARCLAYS MUN BD ET|22.41
20130724|78464A474|SCPB|1746|SPDR SER BARCLAYS CAP SHT TERM|30.65
20130724|78464A508|SPYV|7568|SPDR S&P 500 VALUE ETF|87.19
20130724|78464A524|KME|100|SPDR SER TR S&P MTG FIN ETF|53.11
20130724|78464A532|XTN|26363|SPDR SER TR S&P TRANSN ETF|70.08
20130724|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |51.96
20130724|78464A581|XHE|183|SPDR SER TR S&P HEALTH CARE EQ|67.46
20130724|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|78.20
20130724|78464A607|RWR|8|SPDR DOW JONES REIT ETF|80.08
20130724|78464A672|ITE|190|SPDR BARCLAYS INTER TERM TREAS|59.73
20130724|78464A698|KRE|9328|SPDR S&P REGIONAL BANKING ETF |37.24
20130724|78464A714|XRT|119562|SPDR SERIES TR SPDR S&P RETAIL|80.88
20130724|78464A730|XOP|677|SPDR SER TR OIL & GAS EXPLORAT|62.83
20130724|78464A748|XES|712|SPDR SER TR SPDR S&P OIL & GAS|42.18
20130724|78464A755|XME|132393|SPDR SER TR SPDR S&P METALS & |37.01
20130724|78464A763|SDY|120|SPDR SERIES TR SPDR S&P DIVIDE|70.23
20130724|78464A771|KCE|982|SPDR S&P CAPITAL MARKETS ETF|43.33
20130724|78464A789|KIE|890|SPDR S&P INSURANCE ETF|56.65
20130724|78464A797|KBE|20056|SPDR S&P BANK ETF|31.48
20130724|78464A813|SLY|1503|SPDR S&P 600 SMALL CAP ETF|93.33
20130724|78464A821|MDYG|333|SPDR S&P 400 MID CAP GROWTH ET|102.21
20130724|78464A839|MDYV|409|SPDR S&P 400 MID CAP VALUE ETF|73.94
20130724|78464A862|XSD|445|SPDR TR SER SPDR S&P SEMICONDU|56.64
20130724|78467K107|SSEZY|1078|SSE PLC SPONSORED ADR (UNITED |24.43
20130724|78467V103|RLY|2600|SSGA ACTIVE ETF TR|29.14
20130724|78467V202|INKM|2647|SSGA ACTIVE ETF TR|30.81
20130724|78467V400|GAL|27174|SSGA ACTIVE ETF TR|32.62
20130724|78467V608|SRLN|27163|SPDR BLACKSTONE/GSO SENIOR LOA|50.15
20130724|78467X109|DIA|2495|SPDR DOW JONES INDL AVERAGE ET|155.36
20130724|78467Y107|MDY|151|SPDR S&P MIDCAP 400 ETF TR UTS|225.34
20130724|78468K106|SPBC|421|SP BANCORP, INC COM STK|18.23
20130724|78468R101|SST|290|SPDR BARLAYS SHT TERM TREASURY|30.05
20130724|78468R200|FLRN|12945|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130724|78468R507|EMCD|58|SPDR SER TR SPDR BOFA M.L. EME|29.71
20130724|78468R606|XOVR|2847|SPDR SER TR BOFA M.L. CROSSOVE|25.86
20130724|78468R804|LGLV|55|SPDR RUSSELL 1000 LOW VOLATILI|66.00
20130724|78468R853|TWOK|2609|SPDR SER TR SPDR RUSSELL 2000 |62.91
20130724|78468R887|SMLV|10910|SPDR RUSSELL 2000 LOW VOLATILI|66.94
20130724|784788200|GJD|303|SYNTHETIC FIXED-INCM SEC INC 6|25.20
20130724|78486Q101|SIVB|54|SVB FINANCIAL GROUP|90.28
20130724|784932600|SABA|2841|SABA SOFTWARE INC|10.20
20130724|785059205|SYBTP|971|S.Y. BANCOARP CAPITAL TRUST II|10.50
20130724|785135104|SANW|1001|S&W SEED CO COM STK (NV)|7.45
20130724|78573L205|SBRAP|800|SABRA HEALTHCARE REIT, INC. PF|25.63
20130724|78636X105|SAEX|250|SAEXPLORATION HLDGS INC COM ST|9.72
20130724|78636X113|SAEXW|80000|SAEXPLORATION HOLDINGS, INC. W|0.93
20130724|78644G102|SAFC|813784|SAFECODE DRUG TECHNOLOGIES|.
20130724|78645Y102|SFES|23267|Safestitch Medical, Inc. Commo|0.65
20130724|786514208|SWY|9300|SAFEWAY INC|25.57
20130724|786584102|SAFRY|5|SAFRAN S A SPONSORED ADR (FRAN|57.10
20130724|786598300|SGA|83|SAGA COMMUNICATIONS, INC CL A |51.53
20130724|78663S201|SGPYY|2|SAGE GROUP PLC NEW UNSPONSORED|22.07
20130724|790148100|JOE|220|ST.JOE COMPANY(THE)|22.28
20130724|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|50.00
20130724|790849103|STJ|930|ST. JUDE MEDICAL INC.|52.43
20130724|79376W208|SAPMY|2|Saipem Spa San Donato Milanese|10.60
20130724|79377W108|SKS|33519|SAKS INCORPORATED|15.36
20130724|79379T103|SAJA|400|SAJAN INC COM STK (DE)|0.90
20130724|79466L302|CRM|36914|SALESFORCE.COM INC|42.54
20130724|79471T100|SMF|1402|SALIENT MLP & ENERGY INFRASTRU|29.71
20130724|79471V105|SMM|4155|SALIENT MIDSTREAM & MLP FD SHS|24.53
20130724|795226109|SAL|150|SALISBURY BANCORP INC(NEW)|27.40
20130724|795435106|SLXP|775|SALIX PHARMACEUTICALS LTD DEL |69.31
20130724|79546E104|SBH|1|SALLY BEAUTY HLDGS INC|29.82
20130724|79588J102|SAXPY|1109|Sampo OYJ Unsponsored ADR repr|21.88
20130724|795912104|SMXMF|9161|SAMEX MINNING CORP (F)|0.09
20130724|796043107|SSN|85403|Samson Oil & Gas Limited Spons|0.43
20130724|797440203|SDOPRC|96|SAN DIEGO G&E 4.40% PFD|20.12
20130724|797440401|SDOPRA|3|SAN DIEGO G&E 5% PFD|21.61
20130724|797440815|SDOPRH|115|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.49
20130724|798241105|SJT|10660|SAN JUAN BASIN ROYALTY TR|16.47
20130724|799689104|SANB|10439|SANBORN RESOURCES, LTD. (NEW) |0.51
20130724|80004C101|SNDK|548|SANDISK CORP|62.18
20130724|80007A102|PER|1905|SANDRIDGE PERMIAN TR COM UNIT |15.96
20130724|80007P307|SD|1517|SANDRIDGE ENERGY, INC.|5.55
20130724|80007R105|SCHYY|20|SANDS CHINA LTD UNSPONSORED AD|54.40
20130724|80007T101|SDT|5364|SANDRIDGE MISSISSIPPIAN TR I|13.96
20130724|80007V106|SDR|428|SANDRIDGE MISSISSIPPIAN TR II |13.84
20130724|80013R206|SAND|124|SANDSTORM GOLD LTD. ORDINARY S|6.66
20130724|800677106|SGMO|486|SANGAMO BIOSCIENCES INC|9.33
20130724|80105N113|GCVRZ|4349|SANOFI CONTINGENT VAL RTS EXP |1.90
20130724|801063108|SIMH|2567|SANOMEDICS INTERNATIONAL HLDGS|2.00
20130724|80201E108|SFEG|5894|Santa Fe Gold Corporation Comm|0.13
20130724|80281R706|SANPRA|74|SANTANDER FIN PREF S.A. UNIPER|25.17
20130724|80281R888|SANPRB|165|SANTANDER FIN PREF SA UNIPERSO|19.51
20130724|803054204|SAP|400|SAP AG ADS (EA REPSTG 1 COM SH|72.53
20130724|803069202|SPP|724|SAPPI LTD ADS(RP 1 0RD SH)|2.60
20130724|80349A208|SAR|1113|SARATOGA INVESTMENT CORP COM N|18.10
20130724|80349A307|SAQ|2175|SARATOGA INVT CORP 7.50% SR NT|25.45
20130724|803521103|SARA|6533|SARATOGA RESOURCES INC|1.73
20130724|803607100|SRPT|3152|SAREPTA THERAPEUTICS INC COM S|46.43
20130724|803720101|SRSR|155580|Sarissa Resources Inc. Common |0.02
20130724|80412E202|HJV|11|SATURNS J.C. PENNEY CO INC DEB|18.63
20130724|804136109|SENY|32705|SAUER ENERGY, INC|0.26
20130724|804395200|BFSPRA|145|SAUL CTRS INC DEPOSITARY SHS R|25.52
20130724|804395606|BFSPRC|1800|SAUL CTRS INC DEP SHS REPSTG 1|25.54
20130724|805147105|ZERO|5128|SAVE THE WORLD AIR INC|1.38
20130724|80534P200|SNVP|10000|Savoy Energy Corporation Commo|.
20130724|80589M102|SCG|1|SCANA CORPORATION (NEW)|52.78
20130724|80589M201|SCU|138|SCANA CORP 2009 SER A 7.70% EN|27.11
20130724|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130724|806373106|SGK|35|SCHAWK INC CL-A|14.45
20130724|806407102|HSIC|466|SCHEIN (HENRY) INC|103.31
20130724|806662102|SBSNY|100|Schibsted|50.87
20130724|806732103|SCTN|49846|SCHIMATIC TECH INC|.
20130724|806857108|SLB|100|SCHLUMBERGER LTD|83.57
20130724|80687P106|SBGSY|813|Schneider Electric Sa Unsponso|14.98
20130724|806870200|SMIT|479|SCHMITT INDUSTRIES INC NEW|2.75
20130724|807066105|SCHL|310|SCHOLASTIC CORP|30.11
20130724|808513204|SCHWPRB|2149|SCHWAB CHARLES CORP DEP SHS RE|25.40
20130724|808524102|SCHB|20018|SCHWAB STRATEGIC TR US BROAD M|41.09
20130724|808524201|SCHX|3214|SCHWAB STRATEGIC TR US LARGE-C|40.35
20130724|808524300|SCHG|50070|SCHWAB STRATEGIC TR US LARGE-C|40.26
20130724|808524409|SCHV|3531|SCHWAB STRATEGIC TR US LARGE-C|38.29
20130724|808524508|SCHM|32325|SCHWAB STRATEGIC U.S. MID-CAP |33.98
20130724|808524607|SCHA|48583|SCHWAB STRATEGIC TR US SMALL-C|47.37
20130724|808524797|SCHD|23875|SCHWAB STRATEGIC TR US DIVIDEN|34.27
20130724|808524805|SCHF|30701|SCHWAB STRATEGIC TR INTL EQTY |29.19
20130724|808524839|SCHZ|202|SCHWAB US AGGREGATE BOND ETF|50.81
20130724|808524847|SCHH|54964|SCHWAB STRATEGIC U.S. REIT ETF|33.82
20130724|808524854|SCHR|9|SCHWAB INTERMEDIATE-TERM US TR|52.81
20130724|808524862|SCHO|131748|SCHWAB SHORT-TERM US TREASURY |50.51
20130724|808524870|SCHP|145|SCHWAB STRATEGIC US TIPS ETF|54.41
20130724|808524888|SCHC|18711|SCHWAB STRATEGIC TR INTL SMALL|29.19
20130724|80862K104|SCLN|1529|SCICLONE PHARMACEUTICALS INC|6.09
20130724|808757108|SCND|3665|SCIENTIFIC INDUSTRIES INC|2.76
20130724|808831101|SCIO|771|SCIO DIAMOND TECH CORP COM STK|0.40
20130724|80917Q106|SCRYY|165|SCOR ADS (ORD 1/10 SH FRF 25 P|3.14
20130724|810186106|SMG|1300|SCOTTS MIRACLE-GRO COMPANY|49.90
20130724|811065101|SNI|654|SCRIPPS NETWORKS INTERACTIVE I|71.99
20130724|811066109|SCRC|21320|SCRIPSAMERICA INC COM STK (DE)|0.32
20130724|811707306|SBCF|2956| SEACOAST BKG CORP FLA|2.32
20130724|811904101|CKH|141|SEACOR HOLDINGS INC|87.51
20130724|811916105|SA|4081|SEABRIDGE GOLD INC|11.26
20130724|81211K100|SEE|1607|SEALED AIR CORP(NEW)|27.03
20130724|81222V103|SRER|5565|SEARCHCORE, INC. COMMON STOCK |0.18
20130724|812224202|SRCH|1800|SEARCHLIGHT MINERALS CORP NEW |0.50
20130724|81234D109|SEARF|1|SEARS CANADA INC (F)|12.98
20130724|812350106|SHLD|4850|SEARS HOLDINGS|42.81
20130724|812578102|SGEN|1318|SEATTLE GENETICS INC|38.97
20130724|81282V100|SEAS|46|SEAWORLD ENTERTAINMENT, INC CO|38.33
20130724|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130724|81369Y100|XLB|223769|SELECT SECTOR SPDR FD-MATERIAL|40.64
20130724|81369Y308|XLP|217799|CONSUMER STAPLES SECTOR SPDR|41.64
20130724|81369Y506|XLE|269348|ENERGY SECTOR SPDR|83.59
20130724|81369Y605|XLF|945368|FINANCIAL SECTOR SPDR|20.79
20130724|81369Y704|XLI|7555|INDUSTRIAL SECTOR SPDR|45.41
20130724|81369Y886|XLU|86491|UTILITIES SECTOR SPDR|39.45
20130724|81372Q102|SLGI|1260|SECURELOGIC CORP|0.14
20130724|81373R208|SCRA|100|SECUREALERT, INC. NEW COMMON S|17.88
20130724|816078307|SKHSY|641|SEKISUI HOUSE LTD SPONS ADR|14.03
20130724|81616X103|SCSS|2032|SELECT COMFORT CORP|23.63
20130724|81618T100|SIR|12497|SELECT INCOME REIT COM SH BEN |27.40
20130724|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|7.97
20130724|816300404|SGZA|683|SELECTIVE INS GROUP INC 5.875%|22.75
20130724|81662J107|SMBMY|40|Sembcorp Marine Ltd Unsponsore|35.88
20130724|81663A105|SEMG|854|SEMGROUP CORPORATION CLASS A C|56.40
20130724|81663N206|SMI|1243|SEMICONDUCTOR MANUFACTURING IN|3.91
20130724|816645105|LEDS|1211|SEMILEDS CORP COM|1.18
20130724|816850101|SMTC|178|SEMTECH CORP|34.29
20130724|817208408|SNTI|4614|SENESCO TECHNOLOGIES INC|0.02
20130724|81721M208|SNHN|1377|SENIOR HOUSING PPTY TRUST 5.62|23.06
20130724|81724Q107|SNMX|1555|SENOMYX INC|2.51
20130724|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130724|81732W104|SEOVF|3000|SERNOVA CORP|0.12
20130724|817337405|SQNM|6013|SEQUENOM INC NEW|4.51
20130724|817565104|SCI|948|SERVICE CORP INTL|18.77
20130724|81783H105|SVNDY|440|Seven & I Holdings Co Ltd Unsp|79.89
20130724|81783N300|SAPX|1218707|SEVEN ARTS ENTERTAINMENT, INC.|.
20130724|81811M100|SVBI|736|SEVERN BANCORP INC ANNAPOLIS M|5.25
20130724|81814P209|STRNY|13|SEVERN TRENT PLC SPONSORED ADR|26.85
20130724|818800104|SGSOY|1329|SGS SA ADR (SWITZERLAND)|22.51
20130724|81941U105|GAME|22099|SHANDA GAMES LTD SPON ADR REPS|5.70
20130724|81942Q103|SHALY|7|SHANGRI LA ASIA LTD (BM)|33.41
20130724|81943J108|SIELY|87|Shanghai Electric Group Co Ltd|6.88
20130724|819882200|SHCAY|220|SHARP CORP ADR (U S)|4.52
20130724|820017101|SMED|80|SHARPS COMPLIANCE CORP|2.72
20130724|82028K200|SJR|1072|SHAW COMMS INC CL B NON-VT PRT|24.82
20130724|822825204|SRNG|6698|Shelron Group, Inc. New Common|.
20130724|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.74
20130724|824348106|SHW|20|SHERWIN-WILLIAMS CO|171.80
20130724|824551105|SHECY|215|Shin-Etsu Chemical Co Ltd Unsp|17.44
20130724|824841407|SSDOY|123|SHISEIDO CO LTD SPON ADR|15.60
20130724|824889109|SCVL|80|SHOE CARNIVAL INC (IN)|26.95
20130724|82510E100|SRHGY|2268|Shoprite Holdings Ltd Ord Unsp|34.35
20130724|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.97
20130724|82568P304|SFLY|84|SHUTTERFLY, INC|54.80
20130724|825724206|SBGL|2813|SIBANYE GOLD LTD SPONSORED ADR|3.66
20130724|825784101|SIBE|2388|SIBLING GROUP HOLDINGS, INC. N|0.22
20130724|826197501|SI|1|SIEMENS AKTIENGESELLSCHAFT ADS|110.03
20130724|82620P102|BSRR|2302|SIERRA BANCORP|16.14
20130724|826400103|SRMC|141|SIERRA MONITOR CORP|1.54
20130724|826516106|SWIR|35|SIERRA WIRELESS INC|13.40
20130724|82655L109|SGAE|28894|SIGA RESOURCES, INC. COMMON ST|.
20130724|826552101|SIAL|78|SIGMA - ALDRICH CORP|82.99
20130724|826598104|SGLB|1764100|SIGMA LABS, INC. COMMON STOCK |0.11
20130724|82669G104|SBNY|170|SIGNATURE BANK|91.66
20130724|826917106|SIGA|480|SIGA TECHNOLOGIES INC|3.41
20130724|82706C108|SIMO|35|SILICON MOTION TECHNOLOGY CORP|10.84
20130724|827084864|SPIL|35|SILICONWARE PRECISON IND ADS|5.47
20130724|827458100|SVBL|992|SILVER BULL RESOURCES, INC|0.38
20130724|82771R105|SFMI|1500|SILVER FALCON MINING, INC. CLA|.
20130724|82817Q103|SSNI|1742|SILVER SPRING NETWORKS INC COM|26.83
20130724|82823L106|SSRI|2398|SILVER STANDARD RES INC (F)|7.86
20130724|828336107|SLW|7032|SILVER WHEATON CORP|23.60
20130724|82835P103|SVM|483|SILVERCORP METALS INC COM (CAN|3.16
20130724|828359109|SAMG|420|SILVERCREST ASSET MGMT GROUP C|13.10
20130724|828365106|SVLC|2629|SILVERCREST MINES INC ORD SHS |1.85
20130724|828806885|SPGPRJ|408|SIMON PROPERTY GROUP, INC. 8 3|64.95
20130724|828867101|SMPL|8|SIMPLICITY BANCORP INC|14.90
20130724|829073105|SSD|406|SIMPSON MANUFACTURING CO INC|31.79
20130724|829160100|SMS|1004|SIMS METAL MANAGEMENT LTD ADS |7.99
20130724|82929L109|SGF|846|SINGAPORE FUND INC|13.55
20130724|82929R304|SGAPY|500|Singapore Telecommunications L|30.82
20130724|82932T107|SITO|54000|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20130724|82935M109|SHI|677|SINOPEC SHANGHAI ADS (1OO CLH)|32.92
20130724|82935V109|SINO|13945|SINO-GLOBAL SHIPPING AMERICA.L|1.45
20130724|829355106|SIAF|694|SINO AGRO FOODS INC COMMON STO|0.37
20130724|829357102|SCOK|1843|SINOCOKING COAL & COKE CHEMICA|1.35
20130724|82936F103|SFBE|11724|SINO BIOENERGY CORP COM STK (N|0.05
20130724|829400100|SINX|15421|SIONIX CORP|0.02
20130724|82966C103|SIRO|908|SIRONA DENTAL SYSTEMS INC COM |68.76
20130724|82967N108|SIRI|54901|SIRIUS XM RADIO INC COM STK (D|3.68
20130724|83083B101|SKDTY|1053|SKY DEUTSCHLAND AG UNSPONSORED|7.60
20130724|83083F102|SKPI|5000|SKY PETROLEUM, INC.|0.11
20130724|830830105|SKY|16|SKYLINE CORP|5.01
20130724|83086T208|SPU|590|SKYPEOPLE FRUIT JUICE INC COM |2.30
20130724|83088M102|SWKS|5247|SKYWORKS SOLUTIONS INC|24.25
20130724|830884300|SKBI|4532|SKYSTAR BIO-PHARMACEUTICAL CO |1.41
20130724|83171G103|SPRO|441|SMARTPROS LTD COM STK|1.57
20130724|83171T105|SMME|326|SMARTMETRIC INC COM STK|0.31
20130724|83175M205|SNN|111|SMITH & NEPHEW PLC ADS(NEW)(RP|60.62
20130724|831865209|AOS|18319|SMITH A O CORP|40.20
20130724|83238P203|SMGZY|153|SMITHS GROUP PLC SPONSORED ADR|21.16
20130724|832696405|SJM|90|J.M. SMUCKER CO (NEW)|109.68
20130724|83303W109|STVI|1500|SNAP INTERACTIVE INC (DE)|0.89
20130724|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.61
20130724|83368E200|SCKT|1398|SOCKET MOBILE INC COM STK|1.87
20130724|833792104|SDXAY|52|SODEXO AMERICAN DEPOSITARY SHS|89.42
20130724|834021206|SOFT|71|SOFTECH INC COM STK|2.07
20130724|83404D109|SFTBY|9076|Softbank Corp Unsponsored ADR |34.18
20130724|83408W103|SOHU|1537|SOHU.COM INC|67.49
20130724|83413U100|SLRC|10000|SOLAR CAPITAL LTD COM STK (MD)|25.03
20130724|83413U308|SLRA|1336|SOLAR CAPITAL LTD 6.75% SENIOR|24.18
20130724|83414A608|SLTZ|100|SOLAR THIN FILMS INC COM STK|1.17
20130724|83415T101|SZYM|47838|SOLAZYME INC COM STK (DE)|11.72
20130724|83416T100|SCTY|2614|SOLARCITY CORP|40.87
20130724|83416V105|SWET|1750|SOLAR WIND ENERGY TOWER, INC. |0.03
20130724|83417A100|SLTD|3135|SOLAR3D INC COM STK (DE)|0.02
20130724|8342EP107|XPL|10075|SOLITARIO EXPLORATION & ROYALT|0.88
20130724|834223208|SNGX|2229|SOLIGENIX, INC. COMMON STOCK|1.49
20130724|83438K103|SLTM|1498|SOLTA MED INC|2.57
20130724|835426107|SOQ|16868|SONDE RESOURCES CORP COM|0.78
20130724|83545G102|SAH|1871|SONIC AUTOMOTIVE INC CL A|22.58
20130724|83545R207|SOFO|563|SONIC FOUNDRY INC NEW COM STK |10.57
20130724|83569C102|SONVY|236|Sonova Holding AG Unsponsored |22.28
20130724|835699307|SNE|187|SONY CORP ADR|23.01
20130724|835707100|SNYFY|181|Sony Financial Holdings Inc Un|17.56
20130724|83587F103|SRNE|397870|SORRENTO THERAPEUTICS INC COM |0.34
20130724|835898107|BID|7798|SOTHEBY'S COM|42.04
20130724|836034108|SFUN|1024|SOUFUN HLDGS LTD ADR EACH REPS|31.12
20130724|836050104|SOUL|2622|SOUL AND VIBE INTERACTIVE INC.|0.32
20130724|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.24
20130724|836144105|SOR|458|SOURCE CAPITAL INC|64.48
20130724|83615A100|SRGL|137555|SOURCE GOLD CORP COM|.
20130724|83616T108|FIRE|3954|SOURCEFIRE INC COM STK|75.49
20130724|836171306|SNETD|3|SOURCINGLINK NET INC (NEW) COM|0.10
20130724|836307108|SOHAF|93|SOUTH AMERN SILVER CORP COMMON|0.27
20130724|838518108|SJI|135|SOUTH JERSEY INDS INC|61.81
20130724|84055V109|STXXQ|18294|SOUTH TEXAS OIL CO|.
20130724|842200107|SOACF|100|Southern Arc Minerals Inc Comm|0.12
20130724|842400202|SCEPRB|360|SOUTHERN CALIF ED 4.08% PFD|21.60
20130724|842400301|SCEPRC|281|SOUTHERN CALIF ED 4.24% PFD|21.50
20130724|842400400|SCEPRD|257|SOUTHERN CALIF ED 4.32% PFD|22.01
20130724|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|27.90
20130724|842587107|SO|299|SOUTHERN CO|45.62
20130724|84265V105|SCCO|4002|SOUTHERN COPPER CORPORATION CO|29.13
20130724|842873101|SFST|62|SOUTHERN FIRST BANCSHARES (SC)|12.75
20130724|843380106|SMBC|40|SOUTHERN MISSOURI BANCORP INC |26.06
20130724|843395104|SONA|416|SOUTHERN NATIONAL BANCORP OF V|10.15
20130724|843814104|SSVFF|10762|SOUTHERN SILVER EXPLORATION CO|0.04
20130724|844741108|LUV|4522|SOUTHWEST AIRLINES CO|13.89
20130724|84480C205|OKSBP|1229|SOUTHWEST CAP TR II GTD TR PFD|25.68
20130724|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|10.00
20130724|84609P103|SRBLD|12256|SOVEREIGN LITHIUM INC COM STK |0.84
20130724|84610H108|SSS|22|SOVRAN SELF STORAGE INC|71.33
20130724|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.33
20130724|84649R200|CODE|179|SPANSION INC, CLASS A COMMON S|12.09
20130724|84651P100|LOV|1011|SPARK NETWORKS, INC. COM STK|8.60
20130724|846819100|SPAR|1100|SPARTAN MTRS INC|6.22
20130724|847574100|DIAGF|13679|SPECTRAL DIAGNOSTICS INC|0.33
20130724|84763A108|SPPI|2806|SPECTRUM PARMACEUTICALS INC|8.50
20130724|84763M102|SPGZ|599|Spectrum Group International I|2.25
20130724|84842R304|SPEX|134|SPHERIX INC COM STK NEW (MD)|6.67
20130724|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.25
20130724|84860F109|SRCXXXX|6367094|SPIRIT RLTY CAPITAL INC COM|9.72
20130724|84860W102|SRC|1382330|SPIRIT RLTY CAPITAL INC (NEW) |9.72
20130724|849163209|SPCHA|902|SPORT CHALET INC CL A|1.32
20130724|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.46
20130724|849415203|SPRD|81|SPREADTRUM COMMUNICATIONS INC |29.73
20130724|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.31
20130724|85207D103|SCPZF|6708|SPROTT RESOURCE CORP ORD SHS (|3.60
20130724|85207H104|PHYS|5184|SPROTT PHYSICAL GOLD TRUST UNI|11.20
20130724|85207J100|SILU|200|SPROTT RESOURCE LENDING CORP. |1.28
20130724|85207K107|PSLV|4090|SPROTT PHYSICAL SILVER TR UIT |8.13
20130724|85207Q104|SPPP|298|SPROTT PHYSICAL PLATINUM AND|9.24
20130724|85207U105|S|235832|SPRINT CORPORATION COM(NEW)|5.85
20130724|852193101|SGLRF|10|SPYGLASS RESOURCES CORP. COMMO|1.85
20130724|852278100|STBMY|197|ST BARBARA LTD SPONSORED ADR (|3.01
20130724|85254C305|SSI|406|STAGE STORES INC|23.61
20130724|85254J102|STAG|388|STAG INDL INC USA|21.31
20130724|85254J201|STAGPRA|561|STAG INDUSTRIAL INC 9% PFD SER|27.10
20130724|852685205|SIDGQ|40|STAMFORD INDUSTRIAL GROUP, INC|.
20130724|853393106|STND|1688|STANDARD FINANCIAL CORP COM ST|19.49
20130724|853471100|SNDH|2592|STANDARD HOLDINGS GROUP, LTD|.
20130724|85375C101|SPF|68735|STANDARD PACIFIC CORP|8.64
20130724|853790103|STAN|1198|STANDARD PKG CORP|23.63
20130724|854502101|SWK|5650|STANLEY BLACK & DECKER, INC CO|83.89
20130724|854502309|SWU|100|STANLEY BLACK & DECKER INC|133.50
20130724|854502705|SWJ|787|STANLEY BLACK & DECKER INC 5.7|24.64
20130724|855030102|SPLS|96|STAPLES INC|16.56
20130724|85517P101|STSI|127224|STAR SCIENTIFIC INC|2.00
20130724|855244109|SBUX|478|STARBUCKS CORPORATION|67.66
20130724|85571B105|STWD|498|STARWOOD PROPERTY TRUST, INC|25.86
20130724|85571Q102|STRZA|9727|STARZ SER A COM STK (DE)|23.69
20130724|85590A401|HOT|490|STARWOOD HOTELS & RESORTS WORL|65.86
20130724|857477509|STTPRC|163|STATE STREET CORP PFD SHS SER |24.16
20130724|85771P102|STO|5998|STATOIL ASA ADS (1 ORD)|22.55
20130724|858119100|STLD|665|STEEL DYNAMICS INC|15.65
20130724|85814R107|SPLP|366|STEEL PARTNERS HLDGS LP LTD PA|15.27
20130724|85846Q101|SNHFY|70|Steinhoff International Holdin|13.62
20130724|858535107|SLNLY|775|Stella International Holdings |23.59
20130724|85856G100|STEL|6369|STELLARONE CORPORATION COM|21.75
20130724|85857R204|STEM|2326|STEMCELLS INC|1.69
20130724|85858C107|STML|538|STEMLINE THERAPEUTICS INC COM |27.26
20130724|858912108|SRCL|255|STERICYCLE INC|118.72
20130724|85916J409|STXS|26023|STEREOTAXIS INC COM STK NEW (D|1.61
20130724|859737207|SLT|1757|STERLITE INDUSTRIES (INDIA) LT|5.76
20130724|86031P106|STEV|8646|STEVIA CORP COM STK (NV)|0.21
20130724|86031Q104|STVF|1715|STEVIA FIRST CORP COM STK|0.35
20130724|860630300|SFN|2022|STIFEL FINANCIAL CORP 5.75% SR|25.83
20130724|86074Q102|SWC|2000|STILLWATER MINING CO|11.98
20130724|861012102|STM|3762|STMICROELECTRONICS N.V.|8.82
20130724|86164T107|EDF|1764|STONE HBR EMERGING MKTS INCOME|22.42
20130724|86164W100|EDI|1751|STONE HBR EMERGING MKTS TOTAL |21.80
20130724|861642106|SGY|2397|STONE ENERGY CORP|25.35
20130724|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.25
20130724|86183Q100|STON|395|STONEMOR PARTNERS L.P. COM UNI|26.30
20130724|862700101|SDIX|7500|STRATEGIC DIAGNOSTICS INC|0.87
20130724|86272R100|SIII|7500|STRATEGIC INTERNET INVESTMENTS|0.20
20130724|86272T304|BEEPRA|589|STRATEGIC HOTELS & RESORTS, IN|23.94
20130724|86272T403|BEEPRB|12345|STRATEGIC HOTELS & RESORTS, IN|23.90
20130724|86277F101|SOGFF|1049|STRATEGIC OIL & GAS (CANADA)|1.04
20130724|86280B105|STTX|568847|STRATEX OIL & GAS HOLDINGS INC|0.26
20130724|863165106|SMDI|1717|STRATUS MEDIA GROUP, INC. COMM|0.15
20130724|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130724|863667101|SYK|584|STRYKER CORP|71.05
20130724|86388A108|STB|6736|STUDENT TRANSPORTATION, INC. (|6.31
20130724|86400R105|SOMD|7260|Studio One Media, Inc. Common |0.24
20130724|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.26
20130724|864691100|SZEVY|57|SUEZ ENVIRONNEMENT CO SA ADR R|6.77
20130724|865043103|SGTB|7898|Suggestion Box Inc Common Stoc|0.21
20130724|86562M209|SMFG|12292|SUMITOMO MITSUI FINANCIAL GROU|9.85
20130724|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |24.26
20130724|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.13
20130724|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.10
20130724|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |27.12
20130724|866082407|INNPRC|1|SUMMIT HOTEL PPTYS PFD SER C 7|24.13
20130724|866142102|SMLP|34|SUMMIT MIDSTREAM PARTNERS LP C|33.84
20130724|86676H302|SUHJY|550|SUN HUNG KAI PPTY LTD SP ADR|13.34
20130724|866796105|SLF|105677|SUN LIFE FINANCIAL INC|32.55
20130724|86722Y101|SXCP|157|SUNCOKE ENG PARTNERS LP COM UI|22.91
20130724|867224107|SU|113|SUNCOR ENERGY INC (NEW)|32.30
20130724|86737J206|SGMZ|100|SUNGAME CORPORATION.|3.98
20130724|867373102|SGIH|20000|SUNGOLD INTL HLDGS CORP|0.02
20130724|867475105|SNNY|28476|SUNNYSIDE BANCORP INC COM STK |10.40
20130724|867652406|SPWR|279|SUNPOWER CORP COM STK (DE)|25.79
20130724|86769A305|SSBN|59|SUNSET BRANDS, INC.|0.20
20130724|86769Q102|SGCNF|3000|SUNRIDGE GOLD CORP(F)|0.20
20130724|867781106|SBFM|975|SUNSHINE BIOPHARMA INC. COMMON|0.20
20130724|86782U106|SSH|11178|SUNSHINE HEART INC|7.55
20130724|867914111|STIWSB|111|SUNTRUST BKS INC WT CL B EXP 1|4.31
20130724|867914129|STIWSA|484|SUNTRUST BKS INC WT CL A EXP|9.55
20130724|867914509|STIPRA|2339|SUNTRUST BANKS INC DEP SHS REP|24.31
20130724|867914889|STIPRE|1540|SUNTRUST BKS INC DEPOSITARY SH|23.69
20130724|867931404|SCON|11482|SUPERCONDUCTOR TECHS INC|3.32
20130724|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130724|86800C104|STP|1270558|SUNTECH POWER HOLDINGS CO., LT|1.44
20130724|86803D109|SUWN|215|SUNWIN STEVIA INTERNATIONAL IN|0.14
20130724|868358102|SGC|450|SUPERIOR UNIFORM GROUP INC|10.74
20130724|868459108|SUPN|77172|SUPERNUS PHARMACEUTICALS INC C|6.54
20130724|868532102|SUPX|325|SUPERTEX INC|24.13
20130724|868536103|SVU|27800|SUPERVALU INC|7.73
20130724|86858W101|SPRT|2553|SUPPORT. COM INC, COMMON STOCK|5.19
20130724|86888W105|SRYB|500|SURREY BANCORP (NC)|7.60
20130724|869099101|SUSQ|21|SUSQUEHANNA BANCSHARES INC|14.09
20130724|869233106|SUSS|28|SUSSER HOLDINGS CORPORATION CO|51.91
20130724|869239103|SUSP|1050|SUSSER PETE PARTNERS LP COM UN|29.20
20130724|86932X208|SETS|2|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20130724|869362103|SUTR|1705|Sutor Technology Group Limited|1.67
20130724|869587402|SVCBY|266|SVENSKA CELLULOSA B SPONS ADR |26.58
20130724|86959C103|SVNLY|194|Svenska Handelsbanken Unsponso|22.55
20130724|86959X107|SZKMY|90|SUZUKI MOTOR CORP UNSPONSORED |100.40
20130724|870123106|SWGAY|168|SWATCH GROUP AG UNSPON ADR (SW|28.76
20130724|870195104|SWDBY|51|Swedbank AB Sponsored ADR (Swe|24.04
20130724|870297215|GRU|581|SWEDISH EXPT CR CORP ELEMENTS |6.38
20130724|870309606|SWMAY|69|Swedish Match AB Frueher Svens|18.31
20130724|870808102|SWSH|14894|SWISHER HYGIENE INC|1.02
20130724|870886108|SSREY|2270|SWISS RE LTD SPON ADR (CHE)|78.71
20130724|871013108|SCMWY|1455|SWISSCOM AG ADS(RP 1/10 REG SH|44.29
20130724|871503108|SYMC|354178|SYMANTEC CORP|23.92
20130724|87151Q106|SYA|5000|SYMETRA FINANCIAL CORPORATION |18.11
20130724|871543104|SYMM|1253|SYMMETRICOM INC|4.85
20130724|87156K104|SETPY|221|Symphony Environmental Technol|6.92
20130724|871561106|SYNC|1776|SYNACOR, INC COM STK|3.17
20130724|871565107|SYNL|400|SYNALLOY CORP.|16.14
20130724|87157D109|SYNA|1000|SYNAPTICS INCORPORATED|41.45
20130724|87162T206|SNTA|7991|SYNTA PHARMACEUTICALS INC COM |5.58
20130724|871639308|SGYP|5750|SYNERGY PHARMACEUTICALS, INC. |4.51
20130724|87164U102|SYN|62|SYNTHETIC BIOLOGICS INC COM ST|1.62
20130724|87164V100|SYNYY|112000|SYNTHOS SA UNSPONSORED ADR (PO|13.95
20130724|871829107|SYY|2564|SYSCO CORP|35.51
20130724|87184P109|SSMXY|107|SYSMEX CORP UNSPON ADR (JPN)|34.08
20130724|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|7.00
20130724|87216N205|TAYCP|432|TAYLOR CAPITAL TR I TR PFD SEC|25.58
20130724|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130724|872275128|TCBWS|2505|TCF FINL CORP WTS EXP 11/14/20|3.18
20130724|872277207|TCBPRB|279|TCF FINANCIAL CORP DEL DEP SHS|26.00
20130724|872277405|TCBPRC|466|TCF FINANCIAL CORPORATION PERP|24.76
20130724|87233Q108|TCP|943|TC PIPELINES LP UTS|49.93
20130724|872351408|TTDKY|1|TDK CORP AMER DEP SH|37.34
20130724|87236Y108|AMTD|1347|TD AMERITRADE HOLDING CORPORAT|27.20
20130724|872375100|TE|2|TECO ENERGY INC|17.73
20130724|872382106|TELOZ|600|TEL OFFSHORE TRUST UBI|2.40
20130724|87243K208|TGSGY|16|TGS NOPEC GEOPHYSICAL CO ASA S|32.56
20130724|872434105|THKLY|101|T H K Co Ltd Unsponsored ADR (|10.87
20130724|87244T109|TICC|3538|TICC CAPITAL CORP. COM STOCK|10.10
20130724|872443601|THQIQ|49060|THQ INC (DE)|0.02
20130724|872540109|TJX|42380|TJX COMPANIES INC|51.94
20130724|872625108|TRR|300|TRC CO'S INC|8.75
20130724|87265H109|TPH|171|TRI POINTE HOMES INC COM STK (|16.72
20130724|87356M108|TADF|65000|TACTICAL AIR DEFENSE SERVICES,|.
20130724|87378P105|TAGG|20463|TAGLIKEME CORP COMMON STOCK (N|.
20130724|874028103|TAIT|2800|TAITRON COMPONENTS INC CL A|1.01
20130724|874036106|TWN|52|TAIWAN FUND INC|17.31
20130724|874039100|TSM|67735|TAIWAN SEMICON MFG LTD(5COMSH)|16.74
20130724|87405B103|TKTDY|7|Takata Corp, Tokyo Unsponsored|44.10
20130724|874080104|XRS|3374|TAL EDUCATION GROUP ADS REPSTG|11.60
20130724|874083108|TAL|103|TAL INTERNATIONAL GROUP, INC. |42.44
20130724|87425E103|TLM|65530|TALISMAN ENERGY INC|11.87
20130724|874697105|TEP|368|TALLGRASS ENERGY PARTNERS LP|22.49
20130724|875074106|TBNGY|96|TAMBANG BATUBARA BUKIT ASAM UN|5.83
20130724|875378101|TBAC|52|TANDY BRANDS ACCESSORIES INC|0.66
20130724|875465106|SKT|300|TANGER FACTORY OUTLET CENTERS |35.52
20130724|87600U104|TRX|149883|TANZANIAN ROYALTY EXPLORATION,|3.57
20130724|87611R306|TRGT|68|TARGACEPT INC COM STK|5.19
20130724|87612E106|TGT|562|TARGET CORPORATION|73.25
20130724|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.55
20130724|876140104|TRGM|2940|TARGETED|1.09
20130724|87651B104|TASR|3816|TASER INTERNATIONAL INC|8.91
20130724|876511106|TGB|1636|TASEKO MINES LTD|2.21
20130724|87652B103|TAS|4121|TASMAN METALS LTD ORDINARY SHA|0.66
20130724|876564105|TTCMY|2569|TATA COMMUNICATIONS LTD SPONSO|5.42
20130724|876568502|TTM|300|TATA MOTORS LIMITED ADS|25.00
20130724|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|50.62
20130724|876664707|TCOPRK|1051|TAUBMAN CENTERS, INC. PREFERRE|24.00
20130724|876851882|TAYCO|2995|TAYLOR CAPITAL GROUP, INC. PER|26.16
20130724|877163105|TAYD|219|TAYLOR DEVICES INC|8.35
20130724|87724P106|TMHC|3037|TAYLOR MORRISON HOME CORP CL A|24.60
20130724|878193101|TEAR|293|TEARLAB CORP COM STK (DE)|13.30
20130724|878377100|TECH|934|TECHNE CORP|75.11
20130724|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|7.77
20130724|878546209|TKPPY|35|TECHNIP ADS (EA REPTG ONE ORD |27.52
20130724|87867T105|TENP|30000|TECHNOLOGIES SCAN CORP COMMON |0.02
20130724|87873R101|TTNDY|608|TECHTRONIC INDS LTD SP ADR|12.44
20130724|878742204|TCK|1626|TECK RESOURCES LIMITED CLASS B|23.69
20130724|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|11.24
20130724|878895200|TECUA|3600|TECUMSEH PRODUCTS CO CL-A|11.39
20130724|879063204|TINLY|1308|TEIJIN LTD ADR|22.75
20130724|879165207|TIK|430|TEL-INSTRUMENT ELECTRONCS CORP|3.70
20130724|87927Y102|TI|91000|TELECOM ITALIA SPA ADS (REP 10|6.96
20130724|87927Y201|TIA|19|TELECOM ITALIA SPA ADS(REP 10 |5.31
20130724|879273209|TEO|1100|TELECOM ARGENTINA ADS (EA REPT|16.21
20130724|87928Y200|TLEIY|424|TELECITY GROUP PLC MANCHESTER |30.47
20130724|87936R106|VIV|127|TELEFONICA BRASIL SA|22.45
20130724|879366102|TLFX|101947|TELEFIX COMMUNICATIONS HOLDING|.
20130724|879433795|TDA|6764|TELEPHONE AND DATA SYSTEMS INC|23.19
20130724|879433829|TDS|329|TELEPHONE & DATA SYS INC (NEW)|27.34
20130724|879433837|TDJ|1787|TELEPHONE & DATA SYS INC PFD 7|25.84
20130724|879433845|TDE|1660|TELEPHONE & DATA SYS INC SR NT|25.92
20130724|879433852|TDI|2496|TELEPHONE AND DATA SYSTEMS INC|25.30
20130724|87946F100|TLPFY|51386|Teleperformance Unsponsored AD|25.84
20130724|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |13.41
20130724|87959M208|TELK|611|TELIK, INC|1.50
20130724|87960M205|TLSNY|490|TeliaSonera AB Unsponsored ADR|14.45
20130724|879604106|TKOI|1925|TELKONET INC|0.28
20130724|87971M103|TU|26922|TELUS CORP (F)|29.96
20130724|87971U105|TMXRF|15000|TEMEX RES CORP ORD SHS|0.16
20130724|88018T101|TDF|200|TEMPLETON DRAGON FD INC|25.86
20130724|880191101|EMF|2588|TEMPLETON EMERGING MKT FUND|18.15
20130724|880192109|TEI|1533|TEMPLETON EMER MKTS INCM FD|14.82
20130724|880198106|GIM|1900|TEMPLETON GLOBAL INCOME FD|8.57
20130724|88022F105|TRF|347|TEMPLETON RUSSIA & EAST EURO F|14.17
20130724|880277108|TNABY|1585|TENAGA NASIONAL BERHAD SP ADR |11.57
20130724|88031M109|TS|2569|TENARIS S.A. ADS (EA REPTG 2 O|44.45
20130724|88032Q109|TCEHY|107|Tencent Holdings Limited Unspo|42.87
20130724|88033G407|THC|15|TENET HEALTHCARE CORPORATION|43.10
20130724|88033R205|TGC|21573|TENGASCO,INC|0.54
20130724|88034G208|TNGN|36792|TENGION INC COM NEW STK (DE)|1.04
20130724|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|25.05
20130724|880591409|TVE|2793|TENNESSEE VALLEY AUT 00000|25.37
20130724|88076W103|TDC|250|TERADATA CORORATION DEL COM ST|57.36
20130724|880779103|TEX|10238|TEREX CORP|29.44
20130724|88088L103|TEZNY|2299|TERNA RETE ELETTRICA NAZIONALE|12.81
20130724|880890108|TX|35|TERNIUM S.A|22.77
20130724|881005201|TNH|35|TERRA NITRO LP (DEP COMMON UTS|215.00
20130724|88146M200|TRNOPRA|200|TERRENO RLTY CORP PFD SER A (M|25.90
20130724|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.04
20130724|881575302|TSCDY|239|TESCO PLC SPONS ADR|16.93
20130724|88160R101|TSLA|13847|TESLA MTRS INC COM STK (DE)|122.74
20130724|881609101|TSO|233|TESORO CORPORATION|54.06
20130724|88166A102|CORN|12664|TEUCRIUM COMMODITY TRUST CORN |37.01
20130724|88166A508|WEAT|56|TEUCRIUM COMMODITY TR WHEAT FD|17.02
20130724|882228406|TCBIP|15290|TEXAS CAPITAL BANCSHARES, INC.|24.98
20130724|882491103|TXI|556|TEXAS INDUSTRIES INC|64.60
20130724|882508104|TXN|26279|TEXAS INSTRUMENTS|38.93
20130724|882610108|TPL|1003|TEXAS PAC LD TR SUB SH CTFS|83.91
20130724|882672108|TRER|9050|TEXAS RARE EARTH RESOURCES COR|0.30
20130724|883203101|TXT|4898|TEXTRON INCORPORATED OF DEL|28.91
20130724|883219107|THLEY|158|THALES SPONS ADR|50.33
20130724|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.23
20130724|88337K104|NCTY|456|THE 9 LIMITED AMERICAN DEP SHR|3.97
20130724|883375107|TGX|1107|THERAGENICS CORP|2.10
20130724|88338N107|TXMD|2042|THERAPEUTICSMD, INC. COMMON ST|2.34
20130724|88338T104|THRX|2594|THERAVANCE INC|38.89
20130724|883556102|TMO|622|THERMO FISHER SCIENTIFIC INC. |89.52
20130724|883623308|KOOL|87|THERMOGENESIS CORP|1.15
20130724|883906406|TMEN|403460|THERMOENERGY CORP COM STK|0.04
20130724|884768102|TC|10042|Thompson Creek Metals Company |3.12
20130724|884768300|TCPRT|1150|THOMPSON CREEK METALS COMPANY |17.00
20130724|884903105|TRI|2934|THOMSON REUTERS CORP|35.08
20130724|885160101|THO|170|THOR INDUSTRIES INC|55.27
20130724|88554D205|DDD|186427|3 D SYSTEMS CORP NEW|47.12
20130724|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |0.97
20130724|886055102|TBDYF|24936|Thunderbird Energy Corporation|0.01
20130724|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.64
20130724|88630M104|TPI|17579|TIANYIN PHARMACEUTICAL|0.67
20130724|886547108|TIF|346|TIFFANY & CO|78.41
20130724|8867EQ101|TIGR|2109|TIGERLOGIC CORPORATION COM STK|1.88
20130724|88673M201|TBLMY|1119|Tiger Brands Ltd Sponsored ADR|31.89
20130724|886885102|TLYS|300|TILLYS INC CL A|15.93
20130724|88706M103|THI|7363|TIM HORTONS INC COM, CANADA|57.03
20130724|887098101|TSBK|864|TIMBERLAND BANCORP INC|8.59
20130724|887133106|TLR|1300|TIMBERLINE RESOURCES CORPORATI|0.20
20130724|88732J207|TWC|279|TIME WARNER CABLE INC NEW COM |117.29
20130724|88741P103|TGD|6816|TIMMINS GOLD CORP COM SHS (CAN|2.28
20130724|887522100|TKRFF|3063|TINKA RESOURCES LTD|0.74
20130724|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130724|88824T105|TSCFY|2542|TISCO FINANCIAL GROUP PUBLIC C|13.00
20130724|88828R204|TEWI|10000|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130724|88830M102|TWI|2928|TITAN INTL (ILLINOIS)INC.|17.86
20130724|88830R101|TITN|1995|TITAN MACHINERY INC. COMMON ST|20.83
20130724|88831R100|TFER|90348|TITAN IRON ORE CORP. COMMON ST|0.07
20130724|888314101|TTNP|1695|TITAN PHARMACEUTICAL INC|0.61
20130724|88833T104|TITUF|202|TITANIUM CORPORATION INC|0.66
20130724|88906B105|TOF|977|TOFUTTI BRANDS INC|1.51
20130724|889094108|TKOMY|1945|Tokio Marine Holdings, Inc. Sp|35.08
20130724|889109104|TKECY|2546|Tokyo Electric Power Co Inc Un|6.58
20130724|889110102|TOELY|245|Tokyo Electron Ltd Unsponsored|11.63
20130724|889115101|TKGSY|171|Tokyo Gas Co Ltd Unsponsored A|22.97
20130724|889146205|TOLAY|54|TOKYU LD CORP UNSPN ADR|105.45
20130724|889478103|TOL|200|TOLL BROTHERS INC|34.43
20130724|889905204|TMRAY|16|TOMRA SYS A/S SPONS ADR-NEW-|9.21
20130724|890110109|TMP|8|TOMPKINS FINANCIAL CORPORATION|48.79
20130724|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.70
20130724|890260201|TNXP|188|TONIX PHARMACEUTICALS HLDG COR|5.30
20130724|890516107|TR|889|TOOTSIE ROLL INDUSTRIES INC|34.37
20130724|890880206|TRYIY|12|TORAY INDS ADR|69.56
20130724|89102U103|TRCH|424|TORCHLIGHT ENERGY RESOURCES, I|2.25
20130724|891027104|TMK|27|TORCHMARK CORP|70.34
20130724|891027302|TMKPRB|162|TORCHMARK CORPORATION 5.875% J|24.80
20130724|891092108|TTC|150|TORO COMPANY|48.34
20130724|891160509|TD|241|TORONTO-DOMINION BANK (THE)|85.23
20130724|89147L100|TYG|1123|TORTOISE ENERGY INFRASTRUCTURE|47.22
20130724|89147T103|TYN|715|TORTOISE NORTH AMERICAN ENERGY|30.50
20130724|89147U100|TYY|2819|TORTOISE ENERGY CAPITAL CORP|34.11
20130724|89147X104|TPZ|844|TORTOISE PWR AND ENERGY INFRAS|25.97
20130724|89148B101|NTG|1564|TORTOISE MLP FUND, INC. COM ST|29.29
20130724|89148H108|TTP|2868|TORTOISE PIPELINE & ENERGY FD |29.93
20130724|89148J203|TYYPRC|350|TORTOISE ENERGY CAPITAL CORP S|10.15
20130724|891493306|TOSYY|24|Toshiba Corp Unsponsored ADR (|29.65
20130724|89151E109|TOT|133|TOTAL S.A. ADS (REPTSG ONE ORD|52.80
20130724|891515207|TOTDY|39|TOTO LTD ADR|21.89
20130724|89154K201|TLGN|120|TOTALLY GREEN INC COM STK (NV)|0.85
20130724|891769101|TOFC|302|TOWER FINANCIAL CORP|15.39
20130724|891826109|TOWR|868|TOWER INTL INC COM STK (DE)|20.77
20130724|891894107|TW|208|TOWERS WATSON & CO COM STK CL |83.04
20130724|892000100|TWER|981|Towerstream Corporation Common|3.08
20130724|892330101|TYIDY|90|Toyota Industries Corporation |44.76
20130724|892356106|TSCO|5863|TRACTOR SUPPLY CO|122.08
20130724|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|16.27
20130724|89255N203|TSRE|2244|TRADE STREET RESIDENTIAL, INC.|7.69
20130724|893459107|TAKD|12000|TRANSAKT LTD. COM SHARES (NV) |0.10
20130724|89346D107|TAC|1568|TRANSALTA CORP CANADA (F)|14.63
20130724|893529107|TRNS|400|TRANSCAT INC|7.57
20130724|89354M106|TSPT|1873|TRANSCEPT PHARMACEUTICALS INC |2.87
20130724|89365K206|TBIO|7978|TRANGSGENOMIC INC|0.47
20130724|893662106|TGA|1808|TRANSGLOBE ENERGY CORP|6.20
20130724|893716209|TTHI|7077|TRANSITION THERAPEUTICS|3.97
20130724|89376V100|TLP|45488|TRANSMONTAIGNE PARTNERS L.P.|43.32
20130724|893870204|TGS|5434|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20130724|894065309|TXCC|216|TRANSWITCH CORP NEW COM STK (D|0.40
20130724|894174101|TA|548|TRAVELCENTERS OF AMERICA LLC|11.69
20130724|894174200|TANN|1001|TRAVELCENTERS AMER LLC 8.25% S|26.01
20130724|89465J109|TSRYY|5241|TREASURY WINE ESTATES LTD. SPO|4.42
20130724|894650100|TG|49|TREDEGAR CORPORATION|30.34
20130724|89486M206|TMICY|65|TREND MICRO INC SPONS ADR-NEW |33.58
20130724|89531J109|TREVF|2164|TREVALI MNG CORP COM SHS (CDA)|0.73
20130724|89531P105|TREX|20|TREX CO INC|49.33
20130724|895436202|TYPR|616|TRI CONTINENTAL PREFERRED|48.00
20130724|89546L107|TCFC|500|TRI COUNTY FINANCIAL CORP|18.85
20130724|895735108|TVLYQ|417113|TRI-VALLEY CORP|.
20130724|895848208|TCC|241|TRIANGLE CAP CORP 7% SR NT DUE|25.99
20130724|895848307|TCCA|279|TRIANGLE CAP CORP SR NT 6.375%|24.90
20130724|895925105|TGICQ|5293|TRIAD GUARANTY INC|0.21
20130724|89600B201|TPLM|13|TRIANGLE PETROLEUM CORP (NEW) |7.52
20130724|896239100|TRMB|392|TRIMBLE NAVIGATION LTD|29.02
20130724|896712205|TRT|316|TRIO-TECH INTL|3.63
20130724|89674K103|TQNT|4403|TRIQUINT SEMICONDUCTOR INC|6.86
20130724|89678H106|TWSI|100|TRISTAR WELLNESS SOLUTIONS INC|2.60
20130724|896945201|TRIP|1|TRIPADVISOR INC COM|60.66
20130724|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|5.35
20130724|897238200|TROVU|21|TROVAGENE INC UNIT 2 COM & 1 W|20.30
20130724|897238309|TROV|3763|TROVAGENE INC COM NEW (DE)|8.24
20130724|89783T102|RVREF|2000|TRUE GOLD MINING INC ORDINARY |0.32
20130724|897837100|TRUU|9000|TRUE DRINKS HOLDINGS, INC COMM|0.97
20130724|897871109|THST|1493|TRUETT-HURST INC CLASS COM STK|5.51
20130724|89788P105|TRLR|27749|TRULAN RESOURCES INC. COMMON S|0.01
20130724|897888103|TRLA|766|TRULIA INC (DEL)|36.84
20130724|89818A102|TBOW|4216|TRUNKBOW INTL HLDGS LTD COM|0.83
20130724|898349105|TRST|100|TRUSTCO BK CORP N Y|6.25
20130724|899736102|TUNG|23895|TUNGSTEN CORP. COMMON STOCK|0.35
20130724|899896104|TUP|194|TUPPERWARE BRANDS CORP|79.98
20130724|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|42.52
20130724|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.12
20130724|900111204|TKC|922|TURKCELL ILETISIM HIZMETLERI A|15.24
20130724|900145103|TKF|992|TURKISH INVESTMENT FUND|15.91
20130724|900148701|TKGBY|6787|TURKIYE GRTI BK SPN ADR|4.06
20130724|90015N103|TKYVY|130|TURKIYE VAKIFLAR BANKASI TAO U|22.78
20130724|900435108|TRQ|25308|TURQUOISE HILL RES LTD COM|5.23
20130724|90068U103|TSCAD|1|TUSCANY ENERGY LTD ORD SHS (CD|0.01
20130724|901109108|TPC|923|TUTOR PERINI CORPORATION COM S|19.75
20130724|90130A101|FOXA|3036|TWENTY-FIRST CENTY FOX INC CL |30.86
20130724|90137F103|XXII|64845|22ND CENTURY GROUP, INC. COMMO|1.19
20130724|90138A103|VNET|102|21VIANET GROUP INC SPON ADR (C|13.06
20130724|901401307|TBTEF|225|Twin Butte Energy Ltd Ordinary|1.74
20130724|90207B107|TURV|1403|TWO RIVERS WATER & FARMING COM|0.92
20130724|902494103|TSN|31|TYSON FOODS INC CL A|27.15
20130724|90263W201|UBSPRD|78|UBS PFD FUNDING TST IV TST PFD|16.16
20130724|902641620|MLPG|500|UBS AG JERSEY BRH E-TRACS LKD |36.42
20130724|902641646|MLPI|39756|UBS E-TRACS ALERIAN MLP INFRAS|39.22
20130724|902641679|DJCI|188|THE UBS AG BRCH E-TRACS LNK DO|24.20
20130724|902641737|FUD|38464|E-TRACS UBS BLOOMBERG CMCI FOO|25.03
20130724|902641745|UBN|42426|E-TRACS UBS BLOOMBERG CMCI ENE|15.87
20130724|902641760|UAG|43808|E-TRACS UBS BLOOMBERG CMCI AGR|25.93
20130724|902641778|UCI|31430|E-TRACS UBS BLOOMBERG CMCI ETN|20.67
20130724|902641794|USV|14186|E-TRACS UBS BLOOMBERG CMCI SIL|28.20
20130724|902641810|UBG|12500|E-TRACS UBS BLOOMBERG CMCI GOL|35.11
20130724|902641828|UBC|1750|E-TRACS UBS BLOOMBERG CMCI LIV|18.70
20130724|90265Y106|UCP|107050|UCP INC CLASS A|14.13
20130724|902664408|MLPW|230|UBS AG JERSEY BRANCH E TRACS L|32.98
20130724|90267B799|GASZ|27584|NATURAL GAS CONTANGO ETN DUE 6|27.89
20130724|90267B815|OILZ|4253|OIL CONTANGO ETN DUE 6/14/41|24.51
20130724|90267L409|SDYL|993|UBS AG LONDON BRH ETRACS MTHLY|41.58
20130724|90267L508|FBG|381|UBS AG LONDON BRH FISHER ENHAN|37.25
20130724|902748102|UIL|27|UIL HOLDINGS|41.24
20130724|902788108|UMBF|74|UMB FINANCIAL CORP|60.14
20130724|90290L103|USGT|9366|USA GRAPHITE INC COM STK (NV) |0.09
20130724|902973155|USBPRH|1027|U.S. Bancorp Depositary Shares|21.66
20130724|902973791|USBPRO|1630|US BANCORP DEL DEP SHS REPSTG |24.00
20130724|902973817|USBPRN|3004|US BANCORP DEL DEP SHS|26.80
20130724|902973833|USBPRM|619|U.S. BANCORP DEPOSITARY SHARES|27.82
20130724|903115103|UNRH|1810|UNR HLDGS INC COM STK (CO)|0.70
20130724|903119105|UNS|558|UNS ENERGY CORP COM|51.63
20130724|903213106|UQM|11881|UQM TECHNOLOGIES INC|1.20
20130724|90328M107|USNA|1003|USANA HEALTH SCIENCES INC|80.55
20130724|90328S500|USAT|4233|USA Technologies, Inc. New Com|1.99
20130724|903293405|USG|4066|USG CORP (NEW)|26.24
20130724|903313104|USMD|1|USMD HLDGS INC COM STK (DE)|30.51
20130724|90333E207|USU|134092|USEC INC (NEW)|12.46
20130724|90338S102|HTM|3217|U.S. GEOTHERMAL INC|0.48
20130724|90341W108|LCC|4794|US AIRWAYS GROUP INC.|18.05
20130724|90342S106|USEI|116749|US ENERGY INITIATIVES CORPORAT|.
20130724|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.60
20130724|90345T101|USFF|560|U.S FUEL CORPORATION. COMMON S|0.03
20130724|90346E103|SLCA|86482|U S SILICA HLDGS INC COM STK (|23.72
20130724|90348R102|UBSFY|126|Ubi Soft Entertainment Sa Unsp|3.08
20130724|90349K106|UBIQ|3555|UBIQUITY BROADCASTING CORPORAT|10.31
20130724|90349P105|SWRL|15020|U-SWIRL INC COM STK (NV)|0.86
20130724|90384S303|ULTA|68|ULTA SALON, COSMETICS & FRAGRA|95.90
20130724|90385D107|ULTI|2480|ULTIMATE SOFTWARE GROUP INC|129.99
20130724|90400P101|UGP|2146|ULTRAPAR PARTICIPACOES SA ADS |24.29
20130724|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |2.32
20130724|904311107|UA|6379|UNDER ARMOUR INC CL A|61.90
20130724|904572203|UNXL|10922|UNI-PIXEL, INC.|13.93
20130724|90460M204|UNICY|266|UNICHARM CORP SPONSORED ADR (J|11.55
20130724|90478E103|UNIS|4344|UNILIFE CORP NEW COM STK (DE) |3.09
20130724|905400107|UNB|500|UNION BANKSHARES INC|21.79
20130724|907818108|UNP|400|UNION PACIFIC CORPORATION|161.66
20130724|90916J201|UPZS|9814|UNIQUE PIZZA AND SUBS CORP COM|.
20130724|90933X100|UAPC|4895|UNITED AMERICAN PETROLEUM CORP|0.10
20130724|90983A109|UCPA|10000|UNITED COMMUNICATIONS PARTNERS|.
20130724|90984P303|UCBI|10|UNITED COMMUNITY BANKS INC|13.89
20130724|909907107|UBSI|868|UNITED BANKCHARES INC(W VA)|29.06
20130724|910047109|UAL|2923|UNITED CONTINENTAL HOLDINGS IN|34.56
20130724|910340108|UFCS|446|UNITED FIRE GROUP, INC.|28.02
20130724|910571108|UG|598|UNITED GUARDIAN|26.63
20130724|91059D100|UEEC|68752|UNITED HEALTH PRODUCTS, INC. C|0.16
20130724|910710102|UIHC|100|United Insurance Holdings Corp|7.50
20130724|910873405|UMC|23995|UNITED MICROELECTRONICS CORP A|2.19
20130724|911271302|UOVEY|301|UNITED OVERSEAS BANK SPONS ADR|34.41
20130724|911312106|UPS|832|UNITED PARCEL SERVICE,INC.CL B|87.51
20130724|911363109|URI|856|UNITED RENTALS INC|55.95
20130724|91167Q100|BNO|15107|UNITED STS BRENT OIL FD LP|82.97
20130724|911684405|UZA|3731|UNITED STATES CELLULAR CORP 6.|25.50
20130724|911718104|CPER|437|UNITED STATES COPPER INDEX FUN|22.00
20130724|911805109|USEG|896|U S ENERGY CORP|2.20
20130724|911922102|USLM|115|UNITED ST LIME & MINERALS INC |58.27
20130724|91201T102|UGA|2476|UNITED STATES GASOLINE FUND LP|61.98
20130724|912318201|UNG|22545|UNITED STATES NATURAL GAS FUND|19.79
20130724|91232N108|USO|3351085|UNITED STATES OIL FUND, LP|38.09
20130724|912613205|DNO|9548|UNITED STATES SHORT OIL FUND, |32.28
20130724|91288V103|USL|86|UNITED STATES 12 MONTH OIL FUN|43.17
20130724|91288X109|UNL|72|UNITED STATES 12 MONTHS NATURA|17.88
20130724|912909108|X|37376|UNITED STATES STEEL CP|19.08
20130724|913017109|UTX|117353|UNITED TECHNOLOGIES CORP|105.12
20130724|91307C102|UTHR|9047|UNITED THERAPEUTICS CORP|70.79
20130724|91311E102|UUGRY|228|United Utilities Group Plc Spo|21.91
20130724|913201109|UWBKQ|300|UNITED WESTERN BANCORP INC COM|0.22
20130724|91324P102|UNH|159|UNITEDHEALTH GROUP INC|72.69
20130724|91324T302|UNTK|284|UNITEK GLOBAL SERVICES, INC. C|1.72
20130724|913384103|UBPS|218|UNIVERSAL BUSINESS PMT SOLUTIO|3.04
20130724|91347P105|OLED|4102|UNIVERSAL DISPLAY CORP|30.01
20130724|913543104|UFPI|1227|UNIVERSAL FOREST PRODUCTS INC |40.52
20130724|91359E105|UHT|177|UNIVERSAL HEALTH RLTY TR SBI|45.67
20130724|913788105|UPG|11209|UNIVERSAL POWER GROUP INC COM |1.64
20130724|91388P105|UACL|50|UNIVERSAL TRUCK LOAD SERVICES,|25.04
20130724|913915104|UTI|149|UNIVERSAL TECHNICAL INSTITUTE |11.65
20130724|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |2.75
20130724|91529Y106|UNM|23275|UNUM GROUP COM STK|31.77
20130724|91530T203|UOMO|56135|UOMO MEDIA INC NEW COM STK (NV|0.03
20130724|91531F103|UPIP|6770|UNWIRED PLANET INC COM STK (DE|1.99
20130724|915436109|UPMKY|473|UPM-KYMMRME ADR (REPR ORD SHS)|11.04
20130724|91688R108|URG|14274|Ur Energy Inc Common Shares (C|1.31
20130724|91688T104|URZ|50|URANERZ ENERGY CORP|1.30
20130724|91689A203|URAGD|1665|URAGOLD BAY RES INC COMMON SHA|0.08
20130724|916896103|UEC|136538|URANIUM ENERGY CORP|2.52
20130724|916901606|URRE|259|URANIUM RESOURCES, INC. NEW CO|3.35
20130724|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|2.66
20130724|91704C101|AQUM|264082|URBAN AG CORP. COMMON STOCK|.
20130724|917047102|URBN|4588|URBAN OUTFITTERS INC|42.34
20130724|91732J102|ECOL|340|US ECOLOGY INC COM STK (DE)|29.91
20130724|917488108|UTMD|448|UTAH MEDICAL PRODUCTS INC|57.80
20130724|91801E109|UITA|16900|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20130724|918204108|VFC|132|V. F. CORPORATION|196.18
20130724|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.70
20130724|91851C201|EGY|3595|VAALCO ENERGY INC (NEW)|6.21
20130724|918905100|VHI|120|VALHI INC|13.65
20130724|91911K102|VRX|538|VALEANT PHARMACEUTICALS INTERN|90.49
20130724|91912E204|VALEP|134|VALE S A ADR (REPSTG 1 CL A PF|12.97
20130724|91913Y100|VLO|25403|VALERO ENERGY CORP (NEW)|35.33
20130724|919513101|VCBC|100|VALLEY CMNTY BK PLEASANTON CAL|1.38
20130724|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|13.21
20130724|919629105|VYFC|1213|VALLEY FINL CORP (VA)|9.70
20130724|919794107|VLY|468|VALLEY NATIONAL BANCORP|9.89
20130724|919794131|VLYWS|3030|VALLEY NATIONAL BANK WARRANTS |0.71
20130724|92025W107|VGLD|8827|VALOR GOLD CORP (DE)|0.16
20130724|920355104|VAL|71|VALSPAR CORP (THE)|66.75
20130724|920437100|VALU|1017|VALUE LINE INC|9.05
20130724|92046N102|VCLK|322|VALUECLICK INC|25.40
20130724|921659108|VNDA|736|VANDA PHARMACEUTICALS INC COM |8.67
20130724|921908844|VIG|14061|VANGUARD DIVIDEND APPRECIATION|70.03
20130724|921909768|VXUS|43|VANGUARD STAR FD VANGUARD TOTA|48.64
20130724|921910709|EDV|167|VANGUARD EXTENDED DURATION TRE|98.58
20130724|921910816|MGK|749|VANGUARD MEGA CAP GROWTH ETF|63.51
20130724|921910840|MGV|527|VANGUARD MEGA CAP VALUE|51.99
20130724|921910873|MGC|20261|VANGUARD MEGA CAP ETF|57.79
20130724|921932703|VOOV|209|VANGUARD S&P 500 VALUE ETF|77.09
20130724|921932778|VIOV|2690|VANGUARD S&P SMALL CAP 600 VAL|86.75
20130724|921932794|VIOG|767|VANGUARD S&P SMALL CAP 600 GRO|88.98
20130724|921932828|VIOO|2588|VANGUARD S&P SMALL CAP 600 ETF|87.60
20130724|921932844|IVOV|972|VANGUARD S&P MID CAP 400 VALUE|81.69
20130724|921932869|IVOG|8414|VANGUARD S&P MID CAP 400 GROWT|84.53
20130724|921932885|IVOO|14393|VANGUARD S&P MID CAP 400 ETF|83.32
20130724|921937827|BSV|2445|VANGUARD BD INDEX FD INC SHORT|80.35
20130724|921946406|VYM|40606|VANGUARD WHITEHALL FDS (VANGUA|59.20
20130724|921946885|VWOB|1085|VANGUARD EMERGING MKTS GOVT BD|77.80
20130724|922020805|VTIP|189442|VANGUARD SHT TRM INFLT-PROT FD|49.53
20130724|92203J407|BNDX|26267|VANGUARD TOTAL INTERNATIONAL B|49.74
20130724|922036207|VHS|500|VANGUARD HEALTH SYS INC COM ST|20.89
20130724|92204A108|VCR|121027|VANGUARD CONSUMER DISCRETIONAR|95.84
20130724|92204A207|VDC|7887|VANGUARD CONSUMER STAPLES ETF |107.16
20130724|92204A306|VDE|268|VANGUARD ENERGY ETF|120.16
20130724|92204A405|VFH|28778|VANGUARD FINANCIAL ETF|42.66
20130724|92204A603|VIS|4909|VANGUARD INDUSTRIAL ETF|87.09
20130724|92204A876|VPU|18960|VANGUARD UTILITIES ETF|86.31
20130724|922042676|VNQI|10477|VANGUARD GLOBAL EX- U.S. REAL |55.57
20130724|922042718|VSS|231|VANGUARD INTL EQTY FTSE ALL-WO|95.51
20130724|922042775|VEU|900|VANGUARD FTSE ALL- WORLD EX-US|47.08
20130724|922042866|VPL|540|VANGUARD FTSE PACIFIC ETF FTSE|59.35
20130724|922042874|VGK|2351|VANGUARD FTSE EUROPE ETF FTSE |51.56
20130724|92205F106|VNR|4437|VANGUARD NAT RES LLC COM UNIT |27.77
20130724|92205F205|VNRAP|729|VANGUARD NAT RES LLC PERP PFD |25.68
20130724|92206C102|VGSH|952|VANGUARD|60.85
20130724|92206C623|VTWG|502|VANGUARD RUSSELL 2000 GROWTH E|87.13
20130724|92206C649|VTWV|2157|VANGUARD RUSSELL 2000 VALUE ET|80.12
20130724|92206C664|VTWO|44283|VANGUARD RUSSELL 2000 ETF|83.65
20130724|92206C680|VONG|45|VANGUARD RUSSELL 1000 GROWTH E|78.36
20130724|92206C706|VGIT|12823|VANGUARD INTERMEDIATE-TERM GOV|63.83
20130724|92206C771|VMBS|2229|VANGUARD MORTG-BACKED SEC ETF |51.18
20130724|92206C813|VCLT|1725|VANGUARD LG-TRM CORP BD ETF|84.57
20130724|92206C847|VGLT|200|VANGUARD LG-TRM GOVT BD ETF|68.18
20130724|92209W105|VSB|3|VANTAGESOUTH BANCHARES, INC|4.68
20130724|922099106|VPCO|8033|VAPOR CORP COM STK (NV)|1.02
20130724|922105101|VAPR|6000|VAPORBRANDS INTERNATIONAL, INC|0.03
20130724|92220P105|VAR|2063|VARIAN MEDICAL SYSTEMS INC|72.51
20130724|922321104|VASO|6487|VASOMEDICAL INC|0.17
20130724|92240M108|VGR|52|VECTOR GROUP LTD|16.52
20130724|922417100|VECO|4235|VEECO INSTRUMENTS INC(DEL)|34.48
20130724|92256R207|VELA|90850|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130724|922587100|VMCI|456348|VEMICS INC|0.02
20130724|92262A107|APPY|465|VENAXIS INC|1.25
20130724|92276M204|VTRB|354|VENTAS RLTY LTD PARTNERSHIP VE|22.80
20130724|922822101|VTUS|4590|VENTRUS BIOSCIENCES INC COM|2.38
20130724|922908413|VOO|17844|VANGUARD INDEX FDS S&P 500 ETF|77.48
20130724|922908512|VOE|2232|VANGUARD MID-CAP VALUE INDEX F|72.61
20130724|922908538|VOT|4673|VANGUARD MID-CAP GROWTH INDEX |82.45
20130724|922908553|VNQ|121067|VANGUARD REIT ETF|72.47
20130724|922908595|VBK|17592|VANGUARD SMALL-CAP GROWTH ETF |110.31
20130724|922908611|VBR|6317|VANGUARD SMALL-CAP VALUE ETF|89.76
20130724|922908637|VV|472|VANGUARD LARGE-CAP ETF|77.51
20130724|922908652|VXF|529|VANGUARD EXTENDED MARKET ETF|74.95
20130724|922908736|VUG|4138|VANGUARD GROWTH ETF|82.15
20130724|922908744|VTV|857|VANGUARD VALUE ETF|71.75
20130724|922908769|VTI|930|VANGUARD TOTAL STOCK MARKET ET|87.56
20130724|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.49
20130724|92335C106|VRA|4638|VERA BRADLEY, INC COM STK|24.74
20130724|92342Y109|PAY|339|VERIFONE SYSTEMS, INC.|18.30
20130724|92343V104|VZ|102|VERIZON COMMUNICATIONS|50.36
20130724|92346R100|YNGFF|13792|VERIS GOLD CORP. ORDINARY SHAR|0.62
20130724|92346W109|VRTY|368|VERITY CORP COMMON STOCK|0.41
20130724|923725105|VET|335|VERMILION ENERGY INC COM (CANA|54.21
20130724|92407M206|VRML|2369|VERMILLION INC (DE)|2.96
20130724|925297103|VSR|93|VERSAR INC.|5.25
20130724|92531L108|VRS|2638|VERSO PAPER CORP COM STK (DE) |0.95
20130724|92532F100|VRTX|368|VERTEX PHARMACEUTICALS INC|86.55
20130724|92532R203|VCSY|22885|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130724|92534K107|VTNR|53|Vertex Energy, Inc|2.88
20130724|925458101|VWDRY|1075|VESTAS WIND SYSTEMS AS AMER DE|6.08
20130724|92552V100|VSAT|180|VIASAT INC|68.17
20130724|92553P201|VIAB|540|VIACOM INC CLASS B COM NEW|73.72
20130724|925543100|VGTL|1080|VGTEL INC COM|0.73
20130724|925602104|VICL|30019|VICAL INC|3.35
20130724|925815102|VICR|598|VICOR CORP|7.84
20130724|926555103|VIDE|403|VIDEO DISPLAY CORP|3.68
20130724|926627100|VNRFY|5|VIENNA INS GRP SPON ADR (AUT) |10.26
20130724|92672A101|VPFG|770|VIEWPOINT FINL GROUP COM STK N|21.69
20130724|92705T101|VBFC|910|VILLAGE BANK AND TRUST FINANCI|1.50
20130724|92718N109|VIMC|2923|VIMICRO INTERNATIONAL CORP ADR|1.31
20130724|92719A106|VIP|515|VIMPELCOM LTD|10.64
20130724|927191106|VCO|130|VINA CONCHA Y TORO ADR (EA REP|37.64
20130724|92763W103|VIPS|20549|VIPSHOP HLDGS LTD SPONSORED AD|39.18
20130724|927651109|VIRC|189|VIRCO MFG CORPORATION|2.34
20130724|92780V104|VEGYF|1900|VIRGINIA ENERGY RESOURCES INC |0.29
20130724|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.78
20130724|927912105|VSCI|4400|VISION SCIENCES INC (DEL)|0.97
20130724|927926303|VGZ|4460|VISTA GOLD CORPORATION NEW (BR|0.91
20130724|92823T108|VHC|38318|VirnetX Holding Corp Common St|17.60
20130724|928241108|VPHM|580|VIROPHARMA INC|34.25
20130724|92826C839|V|3304|VISA INC CLASS A COM|188.58
20130724|928269109|VSCP|3041|VIRTUALSCOPICS INC|0.44
20130724|92828Q109|VRTS|164|VIRTUS INVT PARTNERS INC COM S|194.90
20130724|92829A103|DCA|1874|VIRTUS TOTAL RETURN FD COM SHS|4.04
20130724|92833U202|VISN|900|VISIONCHINA MEDIA INC SPONSORE|1.99
20130724|92839U115|VSTOW|109|VISTEON CORP WTS EXP 10/5/2015|12.30
20130724|92839U206|VC|34|VISTEON CORP COM NEW|65.40
20130724|928449107|VSUL|602|Visualant, Incorporated Common|0.09
20130724|92847A200|VITC|850|VITACOST COM INC COM STK (DE) |8.62
20130724|92849E101|VSI|390|VITAMIN SHOPPE INC COM STK (DE|46.29
20130724|92852T201|VIVHY|3176|VIVENDI SA UNSPONSORED ADR (FR|21.25
20130724|928551100|VVUS|440175|VIVUS INC|13.74
20130724|92856Q203|VLYPRA|804|VNB CAPITAL TR I 7.75% (TOPRS)|25.37
20130724|92857F107|VCRA|382|VOCERA COMMUNICATIONS INC COM |14.31
20130724|92857W209|VOD|700|VODAFONE GROUP PLC (REPTSG 10 |29.84
20130724|928578103|VLPNY|323|Voestalpine AG Unsponsored ADR|7.47
20130724|92858D200|VDMCY|116|VODACOM GROUP LIMITED SPONSORE|11.73
20130724|92858J108|VOCS|1516|VOCUS INC|11.33
20130724|928645100|VOLC|1345|VOLCANO CORPORATION COM STK|20.09
20130724|92870X119|VLTCW|1000|VOLTARI CORP WE EXP 10/11/2017|0.05
20130724|928703107|VISI|120|VOLT INFORMATION SCIENCES INC |7.30
20130724|92886T201|VG|1479|VONAGE HOLDINGS CORP|3.31
20130724|928929207|VTKLY|418|VTECH HOLDINGS, LTD. UNSPONSOR|14.86
20130724|928962109|WOTC|18333|W3OTC INC|.
20130724|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.34
20130724|929042851|VNOPRK|719|VORNADO REALTY TRUST PFD S K (|23.52
20130724|929042869|VNOPRJ|3141|VORNADO RLTY TR|25.85
20130724|929043602|VNOD|1644|VORNADO REALTY LP 7.875% PUB I|26.46
20130724|92911N104|VRNG|37726|VRINGO, INC COM STK|2.90
20130724|92911N112|VRNGW|1891|VRINGO, INC WTS|0.92
20130724|929160109|VMC|204|VULCAN MATERIALS COMPANY (HOLD|49.67
20130724|92921W300|VUZI|400|VUZIX CORPORATION COMMON STOCK|5.00
20130724|92922P106|WTI|32025|W&T OFFSHORE, INC.|16.79
20130724|929251874|WHCI|1725|W HOLDING COMPANY INC. (NEW)|0.02
20130724|92927K102|WBC|3885|WABCO HOLDINGS, INC|79.95
20130724|92932Q102|WSCI|171|WSI INDUSTRIES INC|5.52
20130724|929328102|WSFS|145|WSFS FINL CORP|61.65
20130724|929328409|WSFSL|338|WSFS FINL CORP 6.25% SR NT (DE|26.63
20130724|92934F203|WH|2389|WSP HOLDINGS LTD ADR NEW|3.03
20130724|929352102|WX|123|WUXI PHARMATECH, CAYMAN INC RE|21.00
20130724|92977V206|WNAPR|1750|WACHOVIA PFD FUNDING CORP PERP|26.34
20130724|931142103|WMT|52823|WAL-MART STORES INC|78.55
20130724|931422109|WAG|351|WALGREEN COMPANY|51.01
20130724|93317Q105|WLT|157008|WALTER ENERGY INC COM STK (DE)|14.09
20130724|93370R107|WWNTY|474|Want Want China Holdings Limit|69.09
20130724|938824109|WAFD|274|WASHINGTON FEDERAL INC|22.41
20130724|938824117|WAFDW|790|WASHINGTON FED INC WTS (WA)|5.75
20130724|940610108|WASH|694|WASHINGTON TRUST BANCORP INC|31.05
20130724|940730104|WFBI|33|WASHINGTONFIRST BANKSHARES INC|11.60
20130724|94106L109|WM|574|WASTE MANAGEMENT INC(NEW)|42.43
20130724|941848103|WAT|649|WATERS CORP|99.17
20130724|942749102|WTS|753|WATTS WATER TECHNOLOGIES INC C|53.36
20130724|943526400|WAVX|7153|WAVE SYS CORP CL A COM STK (DE|1.36
20130724|947890406|WBSPRE|2519|WEBSTER FINL CORP DEP SHS REPS|24.90
20130724|948849104|WMK|27|WEIS MARKETS INCORPORATED|50.39
20130724|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20130724|94973A103|WCUI|6558|WELLNESS CENTER USA INC COMMON|1.10
20130724|94973V107|WLP|26192|WELLPOINT HEALTH NETWORKS INC |87.51
20130724|949746119|WFCWS|336|WELLS FARGO & COMPANY WARRANTS|15.00
20130724|949746556|WFCPRQ|22880|WELLS FARGO&CO NEW DEP SHS REP|25.13
20130724|949746655|WFCPRP|2683|WELLS FARGO & COMPANY DEP SHS |22.84
20130724|949746721|WFCPRO|3577|WELLS FARGO & CO NEW DEP SHS R|22.62
20130724|949746747|WFCPRN|1083|WELLS FARGO & COMPANY DEP SHS |22.78
20130724|949746804|WFCPRL|54|WELLS FARGO 7.5% NON CUMV PERP|1170.50
20130724|949746879|WFCPRJ|3425|WELLS FARGO DEP SH RPSG 1/40 I|29.07
20130724|94987C103|EOD|2449|WELLS FARGO ADVANTAGE GLOBAL D|7.61
20130724|94987E109|ERH|704|WELLS FARGO ADVANTAGE UTILITIE|12.04
20130724|950814103|WAIR|231|WESCO AIRCRAFT HLDGS INC COM S|19.13
20130724|95082P105|WCC|1976|WESCO INTERNATIONAL INC|72.13
20130724|950840108|WFAFY|68|Wesfarmers Ltd Unsponsored ADR|18.38
20130724|953432101|WJRYY|31|WEST JAPAN RAILWAY CO UNSPONSO|43.85
20130724|954235107|WMAR|378|WEST MARINE INC|11.68
20130724|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130724|957541105|WSTL|2508|WESTELL TECHNOLOGIES INC CL-A |2.58
20130724|95766J102|HIX|95|WESTERN ASSET HIGH INCM FD II |8.97
20130724|95766L107|MHY|748|WESTERN ASSET MANAGED HIGH INC|5.65
20130724|95766M105|MMU|1560|WESTERN ASSET MANAGED MUNI FD |12.25
20130724|95766P108|MNP|815|WESTERN ASSET MUNI PARTNERS FD|14.01
20130724|95766R104|WIW|1247|WESTERN ASSET/CLAYMORE INFLATI|11.92
20130724|95766T100|PAI|691|WESTERN ASSET INCOME FUND|12.99
20130724|95766U107|IMF|237|WESTERN ASSET INFLATION MTGMT |16.55
20130724|957667108|GFY|1701|WESTERN ASSET VARIABLE RT STRA|17.05
20130724|95768A109|MTT|126|WESTERN ASSET MUN DEFINED OPPO|20.59
20130724|95768B107|HYI|713|WESTERN ASSET HIGH YIELD DEFIN|17.83
20130724|95790A101|IGI|424|WESTERN ASSET INVESTMENT GRADE|20.81
20130724|95790B109|DMO|4092|WESTERN ASSET MTG DEFINED OPPO|22.21
20130724|95805V108|WRN|54|WESTERN COPPER & GOLD CORP|0.55
20130724|958102105|WDC|5583|WESTERN DIGITAL CORP|67.83
20130724|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|40.42
20130724|95829V100|WSGP|16338|WESTERN GRAPHITE INC. COMMON S|0.44
20130724|958435109|SBI|730|WESTERN INTER MUNI FD INC COM |9.18
20130724|959319104|WNR|3204|WESTERN REFINING, INC.|28.50
20130724|960413102|WLK|510|WESTLAKE CHEMICAL CORPORATION |100.39
20130724|960908309|WPRT|1819|WESTPORT INNOVATIONS INC NEW O|30.96
20130724|96111A101|WMTN|8|WESTMOUNTAIN GOLD INC COM|0.98
20130724|961765104|WHG|249|WESTWOOD HLDGS GROUP INC.|49.74
20130724|962149100|WEYS|630|WEYCO GROUP INC|28.48
20130724|962166872|WYPRA|4744|WEYERHAEUSER COMP PREF CONV SE|52.93
20130724|962257408|WARFY|9|WHARF HOLDINGS LTD ORD UNSPONS|17.50
20130724|963025101|WHLR|326|WHEELER REAL ESTATE INVT TR|5.12
20130724|96327X101|WFCF|28|WHERE FOOD COMES FROM, INC. CO|1.44
20130724|963271200|WHLKY|667|Wheelock & Co Ltd Hkd .50 Ord |51.62
20130724|964109102|WMTM|500|WHITE MOUNTAIN TITANIUM CORP|0.69
20130724|96524V106|WHF|1747|WHITEHORSE FIN INC COM|15.45
20130724|96524V205|WHFBL|65000|WHITEHORSE FIN INC 6.50% SR NT|24.55
20130724|966084204|WSR|50|WHITESTONE REIT COM SHS BEN IN|16.90
20130724|966244105|WWAV|316707|WHITEWAVE FOODS CO COM CL A (D|19.09
20130724|966389108|WHX|3900|WHITING USA TRUST I UNITS OF B|4.78
20130724|966837106|WFM|1698|WHOLE FOODS MKT INC|55.07
20130724|96684G105|GWPC|2251|WHOLEHEALTH PRODUCTS INC COMN |0.10
20130724|967590100|WYY|11069|WIDEPOINT CORP|0.71
20130724|967662107|WBRBY|2254|WIENERBERGER BAUST AKTIENG ADR|2.35
20130724|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.45
20130724|969457100|WMB|482|WILLIAMS COMPANIES|34.29
20130724|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|55.00
20130724|96950F104|WPZ|9340|WILLIAMS PARTNERS L.P. COM UTS|51.75
20130724|970646105|WLFC|300|WILLIS LEASE FINL CORP|14.39
20130724|97186T108|WIBC|2510|WILSHIRE BANCORP INC|8.19
20130724|97315W105|WWPW|5371|Wind Works Power Corp. Common |0.02
20130724|974241101|WELX|17395|WINLAND ELECTRONICS, INC|0.70
20130724|97650W157|WTFCW|100|WINTRUST FINL CORP|19.95
20130724|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130724|97717P104|WETF|5|WISDOMTREE INVESTMENTS, INC.|13.27
20130724|97717W109|DTD|2165|WISDOMTREE TR TOTAL DIVIDEND F|63.14
20130724|97717W125|WDTI|1381|WISDOMTREE TR MANAGED FUTURES |41.98
20130724|97717W133|CEW|551|WISDOMTREE EMERGING CURRENCY F|20.41
20130724|97717W208|DHS|16577|WISDOMTREE EQUITY INCOME FUND |53.50
20130724|97717W315|DEM|5143|WISDOMTREE EMERG MKTS EQUITY I|51.24
20130724|97717W349|DXPS|788|WISDOMTREE TR UK HEDGED EQUITY|26.85
20130724|97717W406|DTN|67119|WISDOMTREE TR DIVID EX FINANCI|65.08
20130724|97717W422|EPI|528561|WISDOMTREE TR INDIA EARNINGS F|16.74
20130724|97717W505|DON|38803|WISDOMTREE TR MIDCAP DIVID FD |69.52
20130724|97717W521|DXJS|97|WISDOMTREE TR JAPAN SMALLCAP H|27.95
20130724|97717W562|EES|370|WISDOMTREE TR SMALLCAP EARNING|72.48
20130724|97717W570|EZM|1708|WISDOMTREE TR MIDCAP EARNINGS |77.14
20130724|97717W588|EPS|180|WISDOMTREE TR EARNINGS 500 FUN|59.04
20130724|97717W596|EXT|1553|WISDOMTREE TR TOTAL EARNINGS F|60.98
20130724|97717W604|DES|117729|WISDOMTREE TR SMALLCAP DIVID F|62.70
20130724|97717W703|DWM|94|WISDOMTREE TRUST DEFA FD|49.10
20130724|97717W711|GNAT|370|WISDOMTREE TR GLOBAL NATURAL R|21.12
20130724|97717W760|DLS|820|WISDOMTREE TR INTL SMALL CAP D|56.33
20130724|97717W794|DOL|21843|WISDOMTREE TR INTL LARGECAP DI|47.01
20130724|97717W810|AUSE|13759|WISDOMTREE AUSTRALIA DIVIDEND |57.10
20130724|97717W851|DXJ|2195|WISDOMTREE TRUST JAPAN HEDGED |48.67
20130724|97717W869|DFE|970|WISDOMTREE TR EUROPE SMALLCAP |45.71
20130724|97717W877|DEW|633|WISDOMTREE GLOBAL EQUITY INCOM|44.49
20130724|97717X701|HEDJ|988|WISDOMTREE EUROPE HEDGED EQUIT|50.40
20130724|97717X719|CHXF|100|WISDOMTREE TR CHINA DIVIDEND E|48.25
20130724|97717X842|ALD|1345|WISDOMTREE ASIA LOCAL DEBT FUN|49.15
20130724|977427103|WITM|30414|WITS BASIN PRECIOUS MINERALS I|0.06
20130724|978097103|WWW|245|WOLVERINE WORLD WIDE|57.72
20130724|980228308|WOPEY|30|WOODSIDE PETE LTD SPONS ADR|34.89
20130724|98088R505|WLWHY|10640|WOOLWORTHS HOLDINGS LTD SPONSO|66.57
20130724|981063100|WF|582|WOORI FINANCE HOLDINGS CO LTD |31.29
20130724|98136R101|WLGC|8246|WORDLOGIC CORPORATION|0.22
20130724|981419104|WRLD|198|WORLD ACCEPTANCE CORP (DEL)|85.16
20130724|981473200|WFSV|1000|WORLDWIDE FOOD SERVICES, INC. |0.28
20130724|981475106|INT|495|WORLD FUEL SERVICES CORP|41.62
20130724|98156Q108|WWE|1059|WORLD WRESTLING ENTERTAINMENT |11.01
20130724|98157K100|WSGI|150016|WORLD SURVEILLANCE GRP INC COM|0.02
20130724|98159J101|WDDD|3511|WORLDS INC. COMMON STOCK|0.30
20130724|98161Q101|WYGPY|45|Worley Parsons Ltd Unsponsored|20.78
20130724|98212B103|WPX|100|WPX ENERGY, INC COM STK|19.57
20130724|98212T203|WRAP|135|WRAPMAIL INC (NEW) COM (FL)|0.15
20130724|982569105|WUHN|8000|Wuhan General Group (China), I|0.07
20130724|98310W108|WYN|265|WYNDHAM WORLDWIDE CORP COM|59.91
20130724|98313R106|WYNMY|19|WYNN MACAU LIMITED UNSPONSORED|27.46
20130724|983134107|WYNN|59432|WYNN RESORTS LTD|131.52
20130724|98372A309|XGTI|118|XG TECHNOLOGY, INC COMMON STOC|5.30
20130724|98372A408|XGTIW|220|XG TECH INC WT PUR SHS EXP 7/2|0.65
20130724|983772104|XOXO|91|XO GROUP INC COM STK (DE)|12.31
20130724|983793100|XPO|89694|XPO LOGISTICS, INC COM (NEW)|23.52
20130724|983845108|XRSC|864|XRS CORP COM STK (MN)|2.79
20130724|98385L102|XSNX|100|XSUNX INC|.
20130724|98386D208|XTLB|1273|XTL BIOPHARMACEUTICALS LTD. AM|5.72
20130724|98387X203|XUII|100794|XUMANII COMMON STOCK|0.37
20130724|98389B100|XEL|3404|XCEL ENERGY INC|30.12
20130724|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130724|983919101|XLNX|203|XILINX INC|45.83
20130724|983950700|XPLR|1043|XPLORE TECHNOLOGIES CORP (DE) |4.37
20130724|98401C102|XMEX|1|XEMEX GROUP INC COM STK (DE)|0.15
20130724|984121103|XRX|2071|XEROX CORP;COM USD1|9.79
20130724|98416J126|XRMWQ|787|XERIUM TECHNOLOGIES INC WTS EX|0.90
20130724|98417U104|XRGYF|860|XINERGY LTD ORD SHS (CDA)|0.62
20130724|98418R100|XYIGY|200|XINYI GLASS HOLDINGS LIMITED U|17.66
20130724|98418U103|XNRG|76168|XUN ENERGY, INC. COMMON STOCK |.
20130724|98419J107|XOMA|847|XOMA LTD. COM STK (DELAWARE)|5.08
20130724|98419Q101|XOOM|1093|XOOM CORP COM|26.21
20130724|984249607|YRCW|27505|YRC WORLDWIDE INC COMMON|31.81
20130724|98426T106|YY|1000|YY INC|35.51
20130724|984305102|YDKN|1896|YADKIN FINL CORP COM STK (NC) |16.10
20130724|984319103|YFRM|24352|YAFARM TECHNOLOGIES, INC. COMM|0.01
20130724|98433V102|YAHOY|92031|Yahoo Japan Corp Unsponsored A|18.88
20130724|984332106|YHOO|125|YAHOO INC|27.36
20130724|984846105|YZC|1966|YANZHOU COAL MNG CO LTD ADS RE|7.72
20130724|984851204|YARIY|84|YARA INTL ASA SPONS ADR (NORWA|44.95
20130724|985087105|YASKY|503|YASKAWA ELECTRIC CORP UNSPONSO|24.06
20130724|985817105|YELP|7352|YELP INC CL A COM STK (DE)|39.94
20130724|98584B103|YGE|5293|YINGLI GREEN ENERGY HOLDING CO|4.11
20130724|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.67
20130724|98584Y202|YIPI|18570|YIPPY, INC.|0.20
20130724|98607B106|YONG|2894|YONGYE INTERNATIONAL, INC. COM|5.48
20130724|98741R207|YOD|4794|YOU ON DEMAND HOLDINGS, INC.|1.50
20130724|98742U100|YOKU|215|YOUKU TUDOU INC.(CAYMAN ISLS) |19.75
20130724|988432100|YUII|150|YUHE INTERNATIONAL, INC. COMMO|0.01
20130724|988498101|YUM|7474|YUM BRANDS, INC|70.43
20130724|98876R204|ZBB|2266|ZBB ENERGY CORPORATION|0.24
20130724|98884U108|ZAGG|3175|ZAGG INC COM STK|4.94
20130724|98886B207|ZAOFF|56700|ZAIO CORPORATION ORDINARY SHAR|0.08
20130724|98887C105|ZLCS|5415|ZALICUS INC. COM STK|0.50
20130724|988924205|ZTHO|67|Z TRIM HLDGS Z TRIM HLDGS INC |1.65
20130724|989133202|ZARFF|491|ZARGON OIL & GAS LTD. ORDINARY|6.16
20130724|98919T100|ZAZA|922|ZAZA ENERGY CORP COM|1.34
20130724|989207105|ZBRA|112|ZEBRA TECHNOLOGIES CORP CL-A|46.37
20130724|98921P104|ZMSPF|9731|Zecotek Photonics Inc Ordinary|0.55
20130724|98933Q108|ZLTQ|9|ZELTIQ AESTHETICS INC COM|5.98
20130724|98950P884|ZHNE|1619|ZHONE TECH INC COM STK (DE)|2.22
20130724|98954A107|Z|110049|ZILLOW INC CLASS A|72.99
20130724|98954H102|ZIGGY|100|ZIGGO NV UNSPONSORED ADR (NETH|18.20
20130724|98956P102|ZMH|178|ZIMMER HLDGS INC;COM USD0.01|84.50
20130724|98959T101|ZNBR|34005|ZINCO DO BRASIL, INC. COMMON S|1.48
20130724|989696109|ZN|38316|ZION OIL & GAS INC COM|2.39
20130724|989701107|ZION|2263|ZIONS BANCORP|29.90
20130724|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |6.48
20130724|989701503|ZBPRC|744|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20130724|989701834|ZBPRH|3517|ZIONS BANCORPORATION DEP SHS R|23.84
20130724|989701859|ZBPRG|2968|ZIONS BANCORPORATION DEP SHS R|25.79
20130724|989701867|ZBPRF|12|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20130724|98973A104|ZBPRA|120|ZIONS BANCORPORATION DEPOSITAR|24.00
20130724|98973P101|ZIOP|154522|ZIOPHARM ONCOLOGY, INC.|2.79
20130724|98975W104|ZOLT|1504|ZOLTEK COMPANIES INC|16.60
20130724|98975X102|ZYCI|2983|ZIYANG CERAMICS CORPORATION CO|0.12
20130724|98976E301|ZOOM|12997|ZOOM TECHNOLOGIES INC NEW COM |0.40
20130724|98978E101|ZDEXF|23940|ZODIAC EXPL INC (CANADA)|0.07
20130724|98978K107|ZMTP|44988|ZOOM TELEPHONICS INC. COMMON S|0.18
20130724|98978L105|ZGNX|2082|ZOGENIX INC COM|1.53
20130724|98978V103|ZTS|89548|ZOETIS INC. CLASS A COM STK|30.06
20130724|98981X401|ZNCM|46630|ZUNICOM, INC. COMMON STOCK|0.15
20130724|989825104|ZURVY|110|ZURICH INSURANCE GRP LTD SPONS|27.05
20130724|989834205|ZF|1465|ZWEIG FUND INC NEW|13.43
20130725|D1668R123|DDAIF|6330|DAIMLER AG|70.49
20130725|D18190898|DB|106889|DEUTSCHE BANK AG NAMEN AKT (DE|47.59
20130725|E8683R144|SANPRE|547|SANTANDER FIN PFD S.A. UNIPERS|26.74
20130725|G0129K104|AYR|596|AIRCASTLE LIMITED COM|17.63
20130725|G01767105|ALKS|4448|ALKERMES PLC ORDINARY SHS (IRE|29.17
20130725|G02602103|DOX|7690|AMDOCS LTD ORD|38.63
20130725|G02995101|ASI|188|AMERICAN SAFETY INSURANCE HOLD|29.14
20130725|G0335L102|ANFI|4661|AMIRA NATURE FOODS LTD ORD SHS|8.45
20130725|G0450A105|ACGL|148|ARCH CAPITAL GROUP LTD|53.85
20130725|G0464B107|AGII|4301|ARGO GROUP INTERNATIONAL HOLDI|44.57
20130725|G05384139|AHLPRA|119|ASPEN INSURANCE HLDGS LTD PERF|26.85
20130725|G05384154|AHLPRC|982|ASPEN INSURANCE HLDGS LTD FXD/|26.00
20130725|G06207115|AFH|471|ATLAS FINANCIAL HOLDINGS INC. |8.72
20130725|G0692U117|AXSPRD|479|AXIS CAPITAL HLDGS LTD PFD SR |21.87
20130725|G0692U307|AXSPRC|173|AXIS CAPITAL HOLDINGS LIMITED |26.00
20130725|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.45
20130725|G1151C101|ACN|7117|ACCENTURE PLC CL-A ORDINARY SH|73.72
20130725|G16249107|BPY|6816|BROOKFIELD PPTY PARTNERS L P U|21.28
20130725|G16252101|BIP|16|BROOKFIELD INFRASTRUCTURE PART|36.38
20130725|G16258108|BEP|1317|BROOKFIELD RENEWABLE ENERGY PA|27.21
20130725|G16962105|BG|604|BUNGE LIMITED|74.22
20130725|G20045202|CETV|32573|CENTRAL EUROPEAN MEDIA ENTRP-A|3.72
20130725|G2110R114|IMOS|1360|CHIPMOS TECHNOLOGIES BERMUDA L|15.87
20130725|G21101103|CHOP|1000|CHINA GERUI ADVANCED MATERIALS|1.64
20130725|G21107100|CO|8552|CHINA CORD BLOOD CORP ORDINARY|3.27
20130725|G2112E145|CHCWS|3280|CHINA HYDROELECTRIC CORP WARRA|0.03
20130725|G2113X100|CCCL|511|CHINA CERAMICS CO (F)|2.08
20130725|G21174100|CNIT|23616|CHINA INFORMATION|3.02
20130725|G22538105|COGO|3245|COGO GROUP INC ORD SHS (CYM)|2.43
20130725|G2519Y108|BAP|699|CREDICORP LTD (COMM $5.00 PAR)|116.93
20130725|G2554F113|COV|2322|COVIDIEN PLC|60.65
20130725|G30337102|EMEXF|10209|EMERALD PLANTATION HLDGS LTD O|0.20
20130725|G30397106|ENH|198|ENDURANCE SPECIALTY HOLDINGS L|52.12
20130725|G3156P103|ASA|607|ASA GOLD AND PRECIOUS METALS L|13.56
20130725|G3163G104|CNR|357|CHINA METRO-RURAL HOLDINGS LIM|1.18
20130725|G32335104|EDS|850|EXCEED COMPANY LTD ORD SHS|1.13
20130725|G35569105|FLTX|3688|FLEETMATICS GROUP PLC (IRELAND|33.67
20130725|G3682E127|FRO|277275|FRONTLINE LTD|2.73
20130725|G3704F102|FFHL|1700|FUWEI FILMS (HOLDINGS) CO., LT|1.05
20130725|G3727Q101|FSL|680|FREESCALE SEMICONDUCTOR LTD|15.87
20130725|G37585109|GLOG|1005|GASLOG LTD COMMON SHS (BERMUDA|13.94
20130725|G3922B107|G|318|GENPACT LIMITED|20.97
20130725|G39319101|GBLI|182|GLOBAL INDEMNITY PLC COM STK (|26.73
20130725|G39320117|GAI|1158|GLOBAL-TECH ADVANCED INNOVATIO|13.08
20130725|G4412G101|HLF|59038|HERBALIFE LTD|58.06
20130725|G45667105|HOLI|42|HOLLYSYS AUTOMATION TECHNOLOGI|12.94
20130725|G50871105|JAZZ|17960|JAZZ PHARMACEUTICALS PLC COM S|71.04
20130725|G5138L100|JST|1855|JINPAN INT'L LTD(COMMON)|5.51
20130725|G5299G106|VLCCF|3457|KNIGHTSBRIDGE TANKERS LTD|7.76
20130725|G5315B107|KOS|2209|KOSMOS ENERGY LTD|10.86
20130725|G54050102|LAZ|614|LAZARD LTD|34.53
20130725|G5480U104|LBTYA|4533|LIBERTY GLOBAL PLC SHS CL A|80.44
20130725|G5753U112|MHLD|736|MAIDEN HOLDINGS LTD COM STK (B|12.23
20130725|G5784H106|MANU|2654|MANCHESTER UTD PLC NEW|16.82
20130725|G5785G107|MNK|676|MALLINCKRODT PUB LTD CO SHS (I|43.98
20130725|G5876H105|MRVL|200|MARVELL TECH GROUP LTD|11.98
20130725|G60754101|KORS|147|MICHAEL KORS HLDGS LTD ORD SHS|63.89
20130725|G62185114|MRHPRA|266|MONTPELIER RE HLDNG LTD NON CU|26.56
20130725|G6331P104|AOSL|1470|ALPHA & OMEGA SEMICONDUCTOR LT|7.79
20130725|G6359F103|NBR|933|NABORS INDS LTD (NEW) BERMUDA |15.09
20130725|G64626115|NEWL|82129|NEWLEAD HOLDINGS LTD|0.17
20130725|G65773106|NAT|39751|NORDIC AMERICAN TANKERS LTD SH|10.24
20130725|G67742109|OB|216|ONEBEACON INSURANCE GROUP LTD |14.58
20130725|G67828106|SEED|3693|ORIGIN AGRITECH LIMITED|1.58
20130725|G68603128|PREPRF|2106|PARTNERRE LTD. REDEEMABLE PREF|23.55
20130725|G68603409|PREPRD|48|PARTNERRE LTD PFD SER D 6.5%|25.02
20130725|G68603508|PREPRE|209|PARTNERRE LTD. PFD SER E (BERM|27.11
20130725|G7114V102|PME|18009|PINGTAN MARINE ENTERPRISE LTD |2.19
20130725|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130725|G72800108|PRTA|1760|PROTHENA CORP PLC SHS (IRL)|17.18
20130725|G7293H114|PUKPR|85|PRUDENTIAL PLC PERPETUAL SUB C|25.05
20130725|G7293H189|PUKPRA|3569|PRUDENTIAL PLC 6.50 EXCHG PERP|25.05
20130725|G7415M108|RCON|208|RECON TECHNOLOGY LTD ORD SHS (|1.82
20130725|G7496G103|RNR|1116|RENAISSANCERE HOLDINGS LTD|86.94
20130725|G7665A101|RDC|841|ROWAN COMPANIES INC (UK)|35.12
20130725|G7945E105|SDRL|17325|SEADRILL LIMITED (BERMUDA)|42.55
20130725|G7945M107|STX|8671|SEAGATE TECH PLC (IRL)|44.19
20130725|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130725|G81075106|SFL|1743|SHIP FINANCE INTERNATIONAL LTD|15.84
20130725|G81226105|SEMUF|32|SIEM INDUSTRIES INC|73.00
20130725|G81276100|SIG|1|SIGNET JEWELERS LTD COM SHS|71.45
20130725|G81477104|SINA|1500|SINA CORPORATION|64.29
20130725|G8766E109|TGH|1124|TEXTAINER GROUP HOLDINGS LTD (|35.49
20130725|G88685105|IDI|2439|TIGER MEDIA INC (CYM)|0.94
20130725|G8883T104|OINK|1530|TIANLI AGRITECH INC COM SH (VG|0.59
20130725|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|5.43
20130725|G9160X107|UMEWF|227|UMEWORLD LIMITED COM STK (VGB)|0.36
20130725|G93205113|VTG|6890|VANTAGE DRILLING COMPANY ORD S|1.77
20130725|G93285107|VELT|365112|VELTI PLC, ST HELIER ORDINARY |1.12
20130725|G94368100|WCRX|47|WARNER CHILCOTT PLC ORD SHS CL|20.08
20130725|G9456A100|GLNG|1300|GOLAR LNG LTD (BERMUDA)|35.24
20130725|G96666105|WSH|162|WILLIS GROUP HOLDINGS PUBLIC L|43.00
20130725|H0023R105|ACE|1187|ACE LIMITED (SWITZERLAND)|91.88
20130725|H27178104|FWLT|1460|FOSTER WHEELER AG (SWITZERLAND|21.60
20130725|H2906T109|GRMN|981|GARMIN LTD COM STK (CH)|36.91
20130725|H84989104|TEL|817|TE CONNECTIVITY LTD|50.76
20130725|H8817H100|RIG|4804|TRANSOCEAN LTD (SWITZERLAND)|49.20
20130725|H89128104|TYC|2269|TYCO INTERNATIONAL LTD COM STK|34.94
20130725|H89231338|UBS|37624|USB AG (NEW)|19.09
20130725|L00849106|AGRO|14063|ADECOAGRO S A COM SHS (LUX)|6.69
20130725|L0175J104|ASPS|1803|ALTISOURCE PORTFOLIO SOLUTIONS|99.00
20130725|L5140P101|I|5601|INTELSAT S A COM (LUX)|21.97
20130725|M01773106|ACSEF|50|ACS MOTION CONTROL LTD|0.85
20130725|M0854Q105|ALLT|327|ALLOT COMMUNICATIONS LTD ORD S|14.84
20130725|M0861T118|ALVR|7591|ALVARION LTD ORDINARY SHARES|0.22
20130725|M15629104|BCOM|700|B COMMUNICATIONS LTD|10.87
20130725|M20115180|BOSC|1045|BOS BETTER ONLINE SOLUTIONS LT|2.75
20130725|M20157117|BPHX|1094|BLUEPHOENIX SOLUTIONS, LTD|4.13
20130725|M2196U109|CEL|60|CELLCOM ISRAEL LTD ORD SHS (IS|10.56
20130725|M22465104|CHKP|28|CHECK POINT SOFTWR TECHNLS LTD|55.15
20130725|M3760D101|ESLT|94|ELBIT SYSTEMS LTD|42.96
20130725|M4146Y108|EZCH|14588|EZCHIP SEMICONDUCTOR LIMITED O|28.40
20130725|M4793C102|GZT|174|GAZIT GLOBE LTD ORD SHS (ISR) |13.35
20130725|M51363113|MLNX|12073|MELLANOX TECHNOLOGIES, LTD ORD|47.79
20130725|M51474118|GILT|379|GILAT SATELLITE NETWORKS LTD N|5.13
20130725|M52523103|WILC|600|G.WILLI-FOOD INTL INC|7.18
20130725|M56595107|IGLD|1193|INTERNET GOLD-GOLDEN LINES LTD|4.89
20130725|M6158M104|ITRN|38|ITURAN LOCATION & CONTROL LTD |17.32
20130725|M6240T109|KMDA|2167|KAMADA LTD ORD SHS (ISR)|12.83
20130725|M6717V108|LAXAF|100|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130725|M6786D104|MAGS|1018|MAGAL SECURITY SYSTEMS LTD-ORD|3.47
20130725|M69676126|MTSL|4149|MER TELEMANAGEMENT SOLUTIONS L|1.76
20130725|M70240102|MNDO|250|MIND C.T.I. LTD|1.81
20130725|M78673106|PERI|12431|PERION NETWORK LTD ORD SHS (IS|12.47
20130725|M81865111|RDCM|17544|RADCOM LTD ORD SHS|5.98
20130725|M8215Q110|RITT|182|RIT TECHNOLOGIES LTD COM STK (|2.96
20130725|M84116108|SILC|8736|SILICOM LTD|35.73
20130725|M85548101|SSYS|201|STRATASYS LTD ORD SHS (ISRAEL)|86.67
20130725|M87095101|SPCBF|17254|SUPERCOM, LTD. ORDINARY SHARES|0.76
20130725|M8740S227|TATT|806|TAT TECHNOLOGIES LTD-ORD|7.04
20130725|M87896102|TISA|8583|TOP IMAGE SYS LTD|3.00
20130725|M8791A109|OTIV|811|ON TRACK INNOVATIONS LTD|1.58
20130725|M87915274|TSEM|942|TOWER SEMICONDUCTOR LTD ORD SH|4.68
20130725|M9068E105|SODA|94075|SODASTREAM INTERNATIONAL LTD|58.94
20130725|M97540138|VRYAF|200|VIRYANET LIMITED NEW|0.88
20130725|N00927306|AEV|716|AEGON NV PERPETUAL CAP SEC (NE|24.96
20130725|N00927348|AEF|962|AEGON NV PERPETUAL CAP SECURIT|25.29
20130725|N00985106|AER|888|AERCAP HOLDINGS NV ORD SHS|17.68
20130725|N07045102|ASMI|1300|ASM INTERNATL N.V|37.88
20130725|N07059210|ASML|10585|ASML HOLDING NV NY REG SHS NEW|88.41
20130725|N20935206|CNH|225|CNH GLOBAL N.V. (NEW)|44.57
20130725|N22717107|CLB|1270|CORE LABS N.V.|149.50
20130725|N53745100|LYB|214|LYONDELLBASELL IND NV ORD SHS |67.42
20130725|N63218106|NLSN|868|NIELSEN HOLDINGS B V COM STK (|33.31
20130725|N6596X109|NXPI|2203|NXP SEMICONDUCTORS N V|33.52
20130725|N6748L102|OFIX|7546|ORTHOFIX INTL N V|28.21
20130725|N72482107|QGEN|8700|QIAGEN NV|20.75
20130725|N87237108|TRNX|569|TORNIER N V SHARES (NLD)|17.93
20130725|N97284108|YNDX|1|YANDEX N V CL A ORD SHS (NLD) |30.86
20130725|P8696W104|SVA|1407|SINOVAC BIOTECH LTD|3.91
20130725|P94398107|ULTR|311|ULTRAPETROL (BAHAMAS) LTD COM |2.92
20130725|Q7264T104|PALAF|1500|PALADIN ENERGY LTD ORD SHS (AU|0.99
20130725|Q9235V101|TROX|1890|TRONOX LTD ORD SHS CL A (AUS) |20.55
20130725|V3267N107|EXMCQ|1600|EXCEL MARITIME CARRIER LTD(NEW|0.04
20130725|V7780T103|RCL|2110|ROYAL CARIBBEAN CRUISES LTD|36.37
20130725|Y0486S104|AVGO|2019|AVAGO TECH LTD ORD SHS (SG)|36.89
20130725|Y0553W103|BALT|3609|BALTIC TRADING LIMITED COMMON |3.88
20130725|Y09675102|TEU|1164|BOX SHIPS INCORPORATED SHS (MA|3.94
20130725|Y11082107|CPLP|4389|CAPITAL PRODUCT PARTNERS L P (|9.60
20130725|Y1771G102|CMRE|749|COSTAMARE INC COM STK (MHL)|17.08
20130725|Y2065G121|DHT|289|DHT HOLDING, INC NEW|4.62
20130725|Y2069P101|DCIX|29|DIANA CONTAINERSHIPS INC|4.58
20130725|Y2109Q101|DRYS|37856|DRYSHIPS INC.|2.04
20130725|Y23592200|ESEA|1500|Euroseas Ltd. New Common Share|1.07
20130725|Y2573F102|FLEX|1876|FLEXTRONICS INTL LTD|8.13
20130725|Y26496201|FREE|33827|FREESEAS INC COM (MHL)|0.28
20130725|Y2685T107|GNK|144795|GENCO SHIPPING & TRADING LTD|2.26
20130725|Y27183105|GSL|1092|GLOBAL SHIP LEASE, INC. COM CL|4.64
20130725|Y2745C102|GMLP|1237|GOLAR LNG PARTNERS LP COM UIT |32.25
20130725|Y62159101|NNA|971|NAVIOS MARITIME ACQUISITION CO|3.76
20130725|Y62267102|NMM|11932|NAVIOS MARITIME PARTNERS L.P. |15.03
20130725|Y64354205|ORIG|47|OCEAN RIG UDW INC|17.47
20130725|Y7388L111|SBPRB|3066|SAFE BULKERS, INC 8% CUM REDEE|25.01
20130725|Y7542C106|STNG|700|SCORPIO TANKERS INC COM|10.27
20130725|Y7545W109|SDLP|1683|SEADRILL PARTNERS LLC COM UNIT|29.58
20130725|Y75638109|SSW|110|SEASPAN CORPORATION COM SHS (M|21.23
20130725|Y75638125|SSWPRC|1940|SEASPAN CORP 9.50% SER C RED P|27.55
20130725|Y75638208|SSWPRD|919|SEASPAN CORP CUMULATIVE REDEEM|26.64
20130725|Y8162K121|SBLK|693|STAR BULK CARRIERS CORP COM ST|6.21
20130725|Y81669106|GASS|985|STEALTHGAS INC|10.39
20130725|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|42.53
20130725|Y8565J101|TOO|8555|TEEKAY OFFSHORE PARTNERS LP CO|32.30
20130725|000304105|AACAY|2|AAC TECHNOLOGIES HOLDINGS INC |45.83
20130725|000360206|AAON|177|AAON INC|22.90
20130725|000375204|ABB|50288|ABB LTD ADS ( 1 REG SHS)|22.96
20130725|00081T108|ACCO|604|ACCO BRANDS CORPORATION|7.16
20130725|000868109|ACNB|621|ACNB CORP|16.70
20130725|000957100|ABM|192|ABM INDUSTRIES INC|25.86
20130725|00104Q107|AFCE|143|AFC ENTERPRISES INC|36.21
20130725|001055102|AFL|8|AFLAC INC|60.90
20130725|001055300|AFSD|905|AFLAC INC 5.50 SUB DEB DUE 9/1|24.12
20130725|001228105|MITT|1499|AG MTG INVT TR INC COM STK (MD|17.86
20130725|001228204|MITTPRA|2200|AG MTG INVT TR INC8.25% PFD SE|24.81
20130725|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.00
20130725|001317205|AAGIY|4260|AIA GROUP LTD SPONSORED ADR HO|18.72
20130725|00150P102|AJSB|1|AJS BANCORP INC (ILLINOIS)|12.10
20130725|001547108|AKS|189487|AK STEEL HOLDING CORP|3.45
20130725|00162Q106|GRI|107|COHENS & STEER GLOBAL REALTY M|40.84
20130725|00162Q205|EQL|288|ALPS ETF TR EQUAL SECTOR WEIGH|46.90
20130725|00162Q304|CRBQ|903|ALPS ETF TR JEFFERIES TR/J CRB|42.08
20130725|00162Q718|IDOG|4391|ALPS ETF TR INTL SECTOR DIVID |26.49
20130725|00162Q726|BFOR|9472|ALPS ETF TR BARRONS 400 ETF|26.12
20130725|00162Q791|SPXH|700|VELOCITYSHARES VOLATILITY HEDG|26.34
20130725|00162Q858|SDOG|89708|ALPS SECTOR DIVIDEND DOGS ETF |32.11
20130725|00162Q866|AMLP|598968|ALPS ETF TR ALERIAN MLP ETF|17.95
20130725|00164V103|AMCX|40|AMC NETWORKS INC CLASS A COM|68.36
20130725|00169X203|AMGZO|26|AMG Capital Trust 1 5.1% Tr Pf|64.31
20130725|001754100|AMPD|46805|AMP HLDG INC COM STK (NV)|0.45
20130725|001765106|AAMRQ|1875|AMR CORP|5.61
20130725|00184X105|AOL|700|AOL INC COMMON STOCK|37.45
20130725|00187E203|ATNY|890|API TECHNOLOGIES CORP. COMMON |2.90
20130725|00202F102|AMKBY|517|A.P. MOELLER-MAERSK A/S UNSPON|15.79
20130725|00206R102|T|22172|AT&T INC. COM|35.40
20130725|00208J108|ATPAQ|1440|ATP OIL & GAS CORPORATION|0.06
20130725|00211V106|ATAI|682|ATA INC ADS|4.85
20130725|00212E103|ASXFY|25|ASX Ltd Unsponsored ADR (Austr|32.03
20130725|00212V105|ASOMY|1280|ASOS PLC UNSPON ADR (UK)|70.66
20130725|002444107|AVX|782|AVX CORP|12.80
20130725|00253U305|ASTM|86284|AASTROM BIOSCIENCES INC COM ST|0.37
20130725|002555209|ABCFF|805|ABACUS MINING & EXPLORATION CO|0.10
20130725|002567105|ABAX|110|ABAXIS INC|49.29
20130725|00287T209|ABBY|10000|ABBY INC COM STK (CO)|0.06
20130725|00289R102|ABGOY|2714|Abengoa Sa Unsponsored ADR (Sp|1.29
20130725|002896207|ANF|271|ABERCROMBIE & FITCH CO CL-A|49.24
20130725|003009107|FAX|16145|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20130725|00301T102|ETF|1304|ABERDEEN EMERGING MKTS SMALLER|20.31
20130725|00301W105|CH|58|ABERDEEN CHILE FUND INC|13.74
20130725|003011103|IAF|3576|ABERDEEN AUSTRALIA EQUITY FUND|10.46
20130725|003013109|FCO|660|ABERDEEN GLOBAL INCOME FUND IN|11.08
20130725|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.77
20130725|003881307|ACTG|413|ACACIA RESEARCH CORP AR ACIACI|22.45
20130725|00400H108|ABHD|14813|ABTECH HLDGS INC COM STK (NV) |0.68
20130725|004225108|ACAD|927|ACADIA PHARMACEUTICALS INC|18.99
20130725|004239109|AKR|634|ACADIA REALTY TRUST|25.97
20130725|00430H102|AXDX|747|ACCELERATE DIAGNOSTICS INC STK|8.51
20130725|00430K105|ACST|25|ACASTI PHARMA INC CL A SHS (CD|4.09
20130725|00430U103|ACCL|287|ACCELRYS INC|9.02
20130725|00431M308|ACCP|26975|Access Pharmaceuticals, Inc. N|0.38
20130725|00434L109|ACMP|57|ACCESS MIDSTREAM PARTNERS LP U|46.83
20130725|004397105|ARAY|12900|ACCURAY INCORPORATED COM STK|6.09
20130725|00444T100|ACRX|787|ACELRX PHARMACEUTICALS INC COM|12.33
20130725|004446100|ACET|101|ACETO CORP|15.02
20130725|00448Q201|ACHN|5737|ACHILLION PHARMACEUTICALS, INC|7.14
20130725|004816104|ACU|2525|ACME UNITED CORPORATION|13.50
20130725|00484M106|ACOR|333|ACORDA THERAPEUTICS INC|36.89
20130725|004848107|ACFN|3193|ACORN ENERGY INC COM STK|8.95
20130725|00506D100|ACTV|1757|ACTIVE NETWORK INC|8.68
20130725|00507K103|ACT|615|ACTAVIS INC COM STK (NV)|126.75
20130725|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|15.39
20130725|00508X203|ATU|15|ACTUANT CORP (NEW)|34.40
20130725|00508Y102|AYI|140|ACUITY BRANDS INC (HOLDING COM|87.33
20130725|00509L703|ACUR|17075|Acura Pharmaceuticals, Inc. Ne|1.93
20130725|006351308|AE|29|ADAMS RES & ENERGY NEW|65.91
20130725|00650W300|ADK|3109|ADCARE HEALTH SYSTEMS INC COM |4.70
20130725|00650W409|ADKPRA|5|ADCARE HEALTH SYS INC REDEEMAB|28.05
20130725|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|20.73
20130725|006743306|AEY|6747|ADDVANTAGE TECHNOLOGIES GR INC|2.54
20130725|006754204|AHEXY|8688|Adecco SA Unsponsored ADR (Swi|31.97
20130725|00685R870|ADPAN|39558|Adelphia Recovery Trust CVV Se|0.02
20130725|00687A107|ADDYY|112|ADIDAS AG SPONSORED ADR (GERMA|55.11
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20130725|00724F101|ADBE|1|ADOBE SYS INC (DE)|47.80
20130725|00738A106|ADTN|5885|ADTRAN INC|26.50
20130725|00751D102|ACRT|2302|ADVANCED CREDIT TECHNOLOGIES I|0.15
20130725|00752H102|ABAT|273|ADVANCED BATTERY TECHNOLOGIES |0.21
20130725|00753G103|AVIFY|70|ADVANCED INFO SVC PUBLC SP/ADR|9.08
20130725|00754E107|API|7290|ADVANCED PHOTONIX INC CL-A|0.51
20130725|00760J108|AEHR|1932|AEHR TEST SYSTEMS|1.42
20130725|00762W107|ABCO|429|THE ADVISORY BOARD CO|56.70
20130725|007624208|ADXSD|1|ADVAXIS INC (NEW) COM STK (DE)|3.18
20130725|007627102|AONNY|9|AEON CO LTD ADR|14.01
20130725|007639107|AGC|316|ADVENT CLAYMORE CONV SECS &|7.14
20130725|00764C109|AVK|221|ADVENT CLAYMORE CONVERTIBLE SE|17.53
20130725|00765E104|LCM|1495|ADVENT/CLAYMORE ENHANCED GROWT|10.16
20130725|00765F101|AAV|8319|ADVANTAGE OIL & GAS LTD COM|3.92
20130725|00767A100|AERS|1937|AERIUS COM|.
20130725|00767E102|AEGR|2006|AEGERION PHARMACEUTICALS INC|75.32
20130725|00767U106|AVSC|19137|ADVANCED VISUAL SYS INC COM ST|0.01
20130725|00768Y206|AADR|15127|ADVISORSHARES TR WCM/BNY MELLO|33.49
20130725|00768Y404|AGLS|725|ADVISORSHARES TRUST ACCUVEST G|22.07
20130725|00768Y503|HYLD|679|ADVISORSHARES TRUST PERITUS HI|51.41
20130725|00768Y727|MINC|1977|ADVISORSHARES TR NEWFLEET MULT|49.46
20130725|00768Y735|DBIZ|500|ADVISORSHARES TR PRING TURNER |26.22
20130725|00768Y818|TTFS|22981|ADVISORSHARES TR TRIMTABS FLOA|43.37
20130725|00768Y834|FWDB|55|MADRONA GLOBAL BOND ETF|25.37
20130725|00770C101|ADES|170|ADVANCED EMISSIONS SOLUTIONS I|42.15
20130725|00770F104|AEGN|119|AEGION CORP COM STK (DE)|24.72
20130725|00770K103|AMTX|2123|AEMETIS INC COM STK (NV)|0.45
20130725|007737109|ACY|838|AEROCENTURY CORP|21.87
20130725|007865108|ARO|1509|AEROPOSTALE INC|14.45
20130725|007903107|AMD|634208|ADVANCED MICRO DEVICES|3.63
20130725|007924103|AEG|2026|AEGON NV -ORD-|7.72
20130725|007924509|AEB|895|AEGON NV PERP CAP SECS FLTG RA|22.54
20130725|007924608|AEK|4652|AEGON N V NON CUM 8% SUB NTS (|27.93
20130725|007947104|AERT|9811|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20130725|007973100|AEIS|46|ADVANCED ENERGY INDS INC|21.71
20130725|007974108|ADVS|207|ADVENT SOFTWARE INC|28.65
20130725|007975303|AEZS|46095|AETERNA ZENTARIS INC COM STK N|1.77
20130725|008073108|AVAV|1821|AEROVIRONMENT INC COM STK|22.88
20130725|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |174.29
20130725|008252868|AFM|3518|AFFILIATED MANAGERS GROUP INC |24.99
20130725|008252876|MGR|301|AFFILIATED MANAGERS GROUP INC |25.20
20130725|00826A109|AFFY|81600|AFFYMAX INC COM|1.17
20130725|00826T108|AFFX|3114|AFFYMETRIX INC|3.78
20130725|008272106|AFFM|299|AFFIRMATIVE INS HLDGS INC|1.15
20130725|00829A106|AGGFF|55000|AFRICAN GOLD GROUP INC|0.10
20130725|00830E105|AFLB|10000|A5 LABORATORIES INC COM STK (N|.
20130725|00830G100|KNPRF|33395|AFRICA HYDROCARBONS, INC. ORDI|0.09
20130725|00830M107|ABGLY|208|AFRICAN BARRICK GOLD LTD|3.47
20130725|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.95
20130725|00847G705|AGEN|23331|AGENUS INC COM|3.81
20130725|008474108|AEM|442|AGNICO EAGLE MINES LTD|28.17
20130725|008492100|ADC|92|AGREE REALTY CORP|32.11
20130725|00850H103|GRO|6548|AGRIA CORP SPONSORED ADR (CAYM|1.17
20130725|00850M102|ACGBY|7|AGRICULTURAL BANK OF CHINA UNS|10.31
20130725|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.67
20130725|008721102|AIDA|100|AIDA Pharmaceuticals, Inc. Com|0.01
20130725|008916108|AGU|28|AGRIUM INC.|87.97
20130725|00912N205|AIRI|27|AIR INDUSTRIES GROUP, INC. COM|5.85
20130725|00912X302|AL|304|AIR LEASE CORP CL A|27.95
20130725|009126202|AIQUY|14|AIR LIQUIDE ADR|26.13
20130725|009158106|APD|849|AIR PROD&CHEM INC|100.56
20130725|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|1.78
20130725|009606104|AIXG|1810|AIXTRON SEAMERICAN DEP SHRS|16.26
20130725|009707100|AJINY|193|AJINOMOTO INC ADR|14.15
20130725|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|43.87
20130725|010198208|ELUXY|177|AKTIEB. ELECTROLUX B ADR SPNSD|57.07
20130725|010199305|AKZOY|16395|AKZO NOBEL N V ADR|19.89
20130725|010392561|ALPPRP|412|ALABAMA POWER CO 5.30% CL A PF|24.94
20130725|010392595|ALPPRN|1067|ALABAMA PWR 5.20% CL-A PRF|24.99
20130725|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|25.49
20130725|011311107|ALG|60|ALAMO GROUP|43.14
20130725|011527108|AGI|3886|ALAMOS GOLD INC|13.98
20130725|01165Q101|ALAS|18|ALAS AVIATION CORP COM STK (DE|0.08
20130725|011659109|ALK|453|ALASKA AIR GROUP INC|61.16
20130725|01167P101|ALSK|20090|ALASKA COMMUN SYS GRP INC|2.51
20130725|012348108|AIN|16|ALBANY INTL CORP CL A|35.64
20130725|012423109|AMRI|837|ALBANY MOLECULAR RESEARCH INC |12.69
20130725|013817200|AAPR|91|ALCOA INC $3.75 CUM PFD STK|88.52
20130725|013904305|ALU|247488|ALCATEL-LUCENT ADR|2.14
20130725|01434T100|AXX|15045|ALDERON IRON ORE CORP. ORDINAR|0.96
20130725|01449J105|ALR|1514|ALERE INC COM|28.81
20130725|014491104|ALEX|257|ALEXANDER & BALDWIN, INC COM|43.87
20130725|014752109|ALX|53|ALEXANDERS INC|306.23
20130725|015271109|ARE|94|ALEXANDRIA REAL EST EQ INC|69.68
20130725|01535P106|AXU|629|Alexco Resource Corp Common Sh|1.29
20130725|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|109.76
20130725|01551V102|ALGXY|45|ALGAE TEC LTD SPON ADR (AUS)|1.93
20130725|015857105|AQUNF|216|ALGONQUIN POWER ORDINARY SHARE|6.83
20130725|016255101|ALGN|179|ALIGN TECHNOLOGY INC|43.43
20130725|016259103|ALIM|427|ALIMERA SCIENCES INC COM STK (|4.79
20130725|01643A108|WTER|156|THE ALKALINE WTR COMP INC NEW |0.37
20130725|01644F106|AAPT|196129|ALL AMERICAN PET COMPANY, INC.|0.01
20130725|01663A103|HYII|40000|ALL GRADE MINING, INC. COMMON |.
20130725|017175100|Y|118|ALLEGHANY CORP|401.31
20130725|01741R102|ATI|563|ALLEGHENY TECHNOLOGIES INC(NEW|26.92
20130725|01748X102|ALGT|88|ALLEGIANT TRAVEL COMPANY COM|92.89
20130725|018490102|AGN|1298|ALLERGAN INC|90.42
20130725|018546101|AKP|154|ALLIANCE CALIFORNIA INCOME FD |12.32
20130725|01861B101|ALGGY|22|ALLIANCE GLOBAL GROUP, INC. UN|31.39
20130725|01861G100|AHGP|723|ALLIANCE HOLDINGS GP LP COM UT|60.25
20130725|01864U106|AFB|1995|ALLIANCEBERNSTEIN NATIONAL MUN|12.68
20130725|018680306|AFOP|2333|ALLIANCE FIBER OPTIC PROD INC |32.21
20130725|01877R108|ARLP|3972|ALLIANCE RESOURCES PART L.P.|73.90
20130725|018772103|AOI|3000|ALLIANCE ONE INTERNATION, INC.|4.05
20130725|01879R106|AWF|42|ALLIANCEBERNSTEIN GLOBAL HIGH |14.54
20130725|018804104|ATK|52|ALLIANT TECHSYSTEMS INC|92.02
20130725|018805101|AZSEY|29|ALLIANZ SE SPONSORED ADR REPST|15.54
20130725|01881E101|ACG|83|ALLIANCEBERNSTEIN INCOME FUND |7.28
20130725|01882X108|NAI|2397|ALLIANZGI INTL & PREM STRATEGY|9.81
20130725|018825109|NCZ|3637|ALLIANZGI CONV & INC FND II CO|8.73
20130725|018828103|NCV|3078|ALLIANZGI CONV & INC FND COM S|9.45
20130725|018829101|NIE|797|ALLIANZGI EQUITY & CONV INCOME|18.89
20130725|018847103|AAST|7321|ALLIED AMERN STL CORP COM STK |0.05
20130725|01903Q207|AFC|1775|ALLIED CAPITAL CORPORATION NEW|25.05
20130725|019344100|ANV|6569|ALLIED NEVADA GOLD CORP|6.90
20130725|019621101|ALQA|102694|ALLIQUA, INC. COMMON STOCK|0.08
20130725|01973R101|ALSN|240|ALLISON TRANSMISSION HLDGS INC|23.51
20130725|01988P108|MDRX|3876|ALLSCRIPTS HEALTHCARE SOLUTION|15.60
20130725|020002309|ALLPRB|2100|ALLSTATE CORP SUB DEB FIXED TO|25.57
20130725|020002408|ALLPRA|50334|ALLSTATE CORP DEP SHS REPSTG 1|24.93
20130725|020283107|AAU|1492|ALMADEN MINERALS LTD|1.69
20130725|02043Q107|ALNY|40972|ALYNLAM PHARMACEUTICALS INC|44.95
20130725|02052T109|ALDW|5820|ALON USA PARTNERS LP UNIT LTD |20.16
20130725|02071M101|ALBKY|185636|ALPHA BANK AE SPONS ADR|0.18
20130725|02076X102|ANR|46219|ALPHA NATURAL RESOURCES INC.|5.51
20130725|020772109|APT|3576|ALPHA PRO TECH,LTD|1.56
20130725|02081R306|APNX|1552|ALPINE AIR EXPRESS, INC. COMMO|0.09
20130725|02082E106|AGD|230|ALPINE GLOBAL DYNAMIC DIVIDEND|4.75
20130725|02083A103|AWP|1553|ALPHINE GLOBAL PREMIER PROPERT|7.72
20130725|021060108|AOD|5530|ALPINE TOTAL DYNAMIC DIV FD CO|4.03
20130725|021090204|APELY|14|ALPS ELECTRIC LTD ADR|16.07
20130725|021244207|ALSMY|592512|Alstom Unsponsored ADR (France|3.45
20130725|021441100|ALTR|2777|ALTERA CORP|35.11
20130725|02151P107|APSA|1198|ALTO PALERMO SA ADS|18.56
20130725|02151Q105|AFTC|214000|Alternative Fuel Technologies |.
20130725|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|320.50
20130725|02154D101|NGLPF|3780|ALTERNATIVE EARTH RESOURCES IN|0.04
20130725|022205108|AWC|604|ALUMINA LTD ADS ( 4 ORD)|3.70
20130725|022276109|ACH|9554|ALUIMINUM CORP OF CHINA ADR (2|8.17
20130725|022631204|AMDLY|12|AMADA LTD ADR|29.51
20130725|022912109|AXREF|2500|AMARC RESOURCES LTD|0.05
20130725|023111206|AMRN|5329|AMARIN CORP PLC SPONSORED ADR |5.30
20130725|023135106|AMZN|3611|AMAZON COM INC;COM USD0.01|298.94
20130725|023139884|AMBC|44981|AMBAC FINL GROUP INC NEW COM S|24.97
20130725|02318N201|AMBT|4327|AMBIENT CORPORATION NEW COMMON|3.27
20130725|02318X100|AMBI|1619|AMBIT BIOSCIENCES CORP COM STK|13.00
20130725|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130725|02341R302|AMCRY|41|AMCOR LTD ADR|38.22
20130725|023436108|AMED|38|AMEDISYS INC|11.49
20130725|02361E108|AMRC|370|AMERESCO, INC. CL A COM STK|9.45
20130725|02364W204|AMOV|151|AMER MOVIL SAB DE CV SPONSORED|20.93
20130725|024013104|AAT|339|AMERICAN ASSETS TR INC COM STK|33.18
20130725|024638108|ABGFF|62189|AMERICAN BONANZA GOLD CORP (CA|0.05
20130725|024835100|ACC|1947|AMERICAN CAMPUS COMMUNITIES IN|40.40
20130725|02503X105|AGNC|1664|AMERICAN CAPITAL AGENCY CORP C|21.35
20130725|02503X204|AGNCP|3394|AMERICAN CAPITAL AGENCY CORP. |25.04
20130725|02504A104|MTGE|3401|AMERICAN CAP MTG INVT CORP COM|18.46
20130725|02505A202|ANCI|673|AMERICAN CARESOURCE HLDGS INC |1.90
20130725|025300104|CRYO|500|AMERICAN CRYOSTEM CORPORATION.|0.43
20130725|025351107|ADFS|2534|AMERICAN DEFENSE SYS INC COM S|0.08
20130725|025398108|ADGE|10000|AMERICAN DG ENERGY INC COM|1.62
20130725|025537101|AEP|2284|AMERICAN ELECTRIC POWER INC|46.38
20130725|02554F102|AMZG|6110|AMERICAN EAGLE ENERGY CORP|1.73
20130725|025576109|AETI|2182|AMERICAN ELECTRIC TECHNOLOGIES|7.70
20130725|02563A102|AEDC|1260|AMERICAN ENERGY DEV CORP COM S|0.04
20130725|025816109|AXP|95|AMERICAN EXPRESS COMPANY|75.36
20130725|025932302|AFQ|455|AMERICAN FINANCIAL GROUP INC 7|26.87
20130725|025932500|AFA|2972|AMERICAN FINANCIAL GRP, INC 5.|24.34
20130725|02640K107|AGIN|15028|AMERICAN GRAPHITE TECHNOLOGIES|0.37
20130725|02672T109|MRF|1641|AMERICAN INCOME FUND|7.55
20130725|026760405|AMIC|305|AMERICAN INDEPENDENCE CORP|7.97
20130725|026874156|AIGWS|22173|AMERICAN INTL GROUP INC WTS|18.90
20130725|027297100|ALN|1756|AMERICAN LORAIN CORPORATION CO|0.98
20130725|02752P100|AMID|1383|AMERICAN MIDSTREAM PTNERS LPCO|19.64
20130725|027649102|XAA|775|AMERICAN MUNI INCM PTFL INC|13.63
20130725|027745108|AMNB|2500|AMERCIAN NATL BKSHARE DANVILLE|24.48
20130725|028740108|APFC|460|AMERICAN PACIFIC CORP|35.24
20130725|02906V102|APGI|30193|AMERICAN POWER GROUP CORP. COM|0.70
20130725|02916P103|ARII|969|AMERICAN RAILCAR INDUSTRIES IN|35.50
20130725|02917T104|ARCP|139394|AMERICAN RLTY CAP PPTYS INC|14.44
20130725|02927E303|ARPI|126|AMERICAN RESIDENTIAL PPTYS INC|17.37
20130725|029429107|ASEI|96|AMER SCIENCE & ENGR INC.|61.91
20130725|029570108|SLA|1402|AMERICAN SELECT PTFL INC|9.86
20130725|029595105|AMS|3151|AMERICAN SHARED HOSPITAL|2.60
20130725|02970Q203|AQQ|673|AMERICAN SPECTRUM REALTY INC|2.57
20130725|02971T107|ASEN|2747|AMERICAN STANDARD ENERGY CORP.|0.24
20130725|029899101|AWR|479|AMERICAN STATES WATER CO(HLDG |60.43
20130725|030098107|ASP|2694|AMERN STRATEGIC INCOME PORTFOL|10.20
20130725|030099105|BSP|1701|AMERN STRATEGIC INCM PORTF II |7.95
20130725|03027X100|AMT|31306|AMERICAN TOWER CORP REIT (DE) |73.94
20130725|030370100|AVCVF|1200|AMERICAN VANADIUM CORP|0.64
20130725|030371108|AVD|422|AMERICAN VANGUARD CORP|24.38
20130725|030420103|AWK|36393|AMERICAN WATER WORKS COMPANY I|42.82
20130725|030506109|AMWD|533|AMERICAN WOODMARK CORP|35.91
20130725|03071H100|AMSF|77|AMERISAFE INC|36.95
20130725|03073E105|ABC|988|AMERISOURCEBERGEN CORP|56.77
20130725|03077G106|AMEL|20000|AMERILITHIUM CORP COM STK (NV)|.
20130725|030975106|APU|118|AMERIGAS PRTNRS LP UTS(RP COMM|46.37
20130725|031162100|AMGN|16541|AMGEN INC|106.60
20130725|03152W109|FOLD|8649|AMICUS THERAPEUTICS INC COM ST|2.32
20130725|031652100|AMKR|5045|AMKOR TECHNOLOGY INC|4.42
20130725|03209T109|AMPE|6974|AMPIO PHARMACEUTICALS INC COM |5.91
20130725|032095101|APH|118|AMPHENOL CORP (NEW) CL-A|77.91
20130725|03211P103|APHB|12760|AMPLIPHI BIOSCIENCES CORP COM |0.71
20130725|03211Q101|AMPG|7425|AMPLITECH GROUP INC. COM|0.23
20130725|032159105|AXR|422|AMREP CORP|10.34
20130725|03216B208|AMRE|220|AMREIT INC NEW COM STK|19.22
20130725|032359309|AFSI|9188|AMTRUST FINANCIAL SERVICES, IN|40.34
20130725|032359408|AFSIPRA|318|AMTRUST FINL SVCS INC PFD SER |24.25
20130725|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130725|032420101|ANAC|4992|ANACOR PHARMACEUTICALS INC COM|7.03
20130725|032511107|APC|100|ANADARKO PETROLEUM CORP|89.53
20130725|032657207|ALOG|112|ANALOGIC CORP (NEW)|69.40
20130725|032797102|AVXL|2338|ANAVEX LIFE SCIENCES CORP COMM|0.54
20130725|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.40
20130725|03462W104|ANGGY|127|ANGANG STL CO LTD SPONSORED AD|22.84
20130725|034754101|ANGI|6138|ANGIES LIST INC COM STK (DE)|26.50
20130725|03485P201|AAUKY|728|ANGLO AMER PLC NEW ADR UK|11.04
20130725|03486T103|AGPPY|53|ANGLO AMERICAN PLATINUM LTD UN|5.46
20130725|03512Q206|AUPRA|88|ANGLOGOLD ASHANTI HLDGS FIN PL|16.62
20130725|035128206|AU|12722|ANGLOGOLD ASHANTI LIMITEDADS (|13.74
20130725|03524A108|BUD|235|ANHEUSER-BUSCH INBEV SA SPONSO|89.33
20130725|035255108|ANIK|516|ANIKA THERAPEUTICS INC|19.60
20130725|035290105|AXE|293|ANIXTER INTERNATIONAL INC|80.52
20130725|035623107|ANN|339|ANN INC|32.62
20130725|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|11.72
20130725|035710706|NLYPRC|1305|ANNALY CAP MGMT INC PFD STK SE|24.75
20130725|035710805|NLYPRD|1070|ANNALY CAPITAL MANAGEMENT INC |24.12
20130725|03600T104|BNNY|502|ANNIES INC COMMON STOCK (DE)|41.90
20130725|03662P107|ANPDY|200|Anta Sports Products Limited U|27.01
20130725|036642106|ATRS|22340|ANTARES PHARMA INC|4.23
20130725|03674U201|ANTH|6827|ANTHERA PHARMACEUTICALS INC|4.33
20130725|037189107|ANFGY|335|ANTOFAGASTA PLC SPONS ADR|27.18
20130725|037193109|ATONY|210|ANTON OILFIELD SERVICES GROUP |132.00
20130725|037243102|ATGYF|243000|ANTRIM ENERGY INC|0.09
20130725|037347101|ANH|1800|ANWORTH MRTG ASSET CORP|4.98
20130725|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|62.70
20130725|037411105|APA|5654|APACHE CORP|82.51
20130725|03748R101|AIV|2711|APARTMENT INVST & MGMT CO|30.43
20130725|03754H104|APEMY|2|APERAM NEW YORK REGISTRY SHS|12.26
20130725|03761U106|AINV|4284|APOLLO INVT CORP|8.16
20130725|03761U403|AIY|33|APOLLO INVESTMENT CORPORATION |23.44
20130725|037612306|APO|452|APOLLO GLOBAL MGMT LLC CL A RP|26.64
20130725|03763V102|AMTG|2024|APOLLO RESIDENTIAL MTG INC COM|15.55
20130725|03763V201|AMTGPRA|901|APOLLO RESIDENTIAL MTG INC PFD|24.26
20130725|037636107|AFT|211|APOLLO SR FLOATING RATE FD INC|19.25
20130725|037638103|AIF|2529|APOLLO TACTICAL INCOME FD INC |17.30
20130725|037833100|AAPL|1055|APPLE INC;COM NPV|440.61
20130725|03815U102|APDN|4362|APPLIED DNA SCIENCES INC|0.18
20130725|03820C105|AIT|127|APPLIED INDUSTRIAL TECHS INC. |51.47
20130725|03822W406|AMCC|4066|APPLIED MICRO CIRCUITS CORPORA|10.61
20130725|038222105|AMAT|3|APPLIED MATERIALS INC|16.10
20130725|03823M100|AMNL|600|APPLIED MINERALS INC COM STK (|1.04
20130725|03836W103|WTR|1015|AQUA AMERICA, INC.|33.15
20130725|038923108|ABR|1866|ARBOR REALTY TRUST INC|7.60
20130725|038923603|ABRPRA|245|ARBOR REALTY TRUST PREFERRED S|25.31
20130725|03923E107|ARCAY|1492|ARCADIS N.V. NY REG SHS|26.66
20130725|03938L104|MT|282406|ARCELORMITTAL NY REGISTRY SHS |12.89
20130725|039380100|ACI|29844|ARCH COAL, INC.|3.90
20130725|03939W109|ARTH|8738|ARCH THERAPEUTICS INC|0.56
20130725|039483102|ADM|87|ARCHER DANIELS MIDLAND CO|36.07
20130725|039670104|ACAT|379|ARCTIC CAT INC|49.64
20130725|039762109|ARDNA|2|ARDEN GROUP INC CL-A|131.61
20130725|040047102|ARNA|9835|ARENA PHARMACEUTICALS, INC.|6.87
20130725|04010E109|AGX|87|ARGAN INC|16.84
20130725|04010L202|ARY|300|ARES CAPITAL CORPORATION 7.75%|25.98
20130725|04010L509|ARN|300|ARES CAP CORP 7.00% SR NT (MD)|25.93
20130725|04010L608|ARU|4204|ARES CAP CORP 5.875% SR NOTE|24.86
20130725|040130205|AGIIL|2617|ARGO GROUP US INC GTD SR NT 6.|24.15
20130725|04014F102|ARDC|2821|ARES DYNAMIC CR ALLOCATION FD |18.59
20130725|04033A100|ARIA|6754|ARIAD PHARMACEUTICALS INC|19.08
20130725|040790107|ABFS|455|ARKANSAS BEST CORP (DEL)|21.32
20130725|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |101.34
20130725|041356205|AI|1165|ARLINGTON ASSET INVT CORP CL A|25.91
20130725|041356304|AIW|1175|ARLINGTON ASSET INVESTMENT COR|23.53
20130725|042068106|ARMH|21205|ARM HOLDINGS PLC ADS|39.68
20130725|042150102|AOIL|2549|ARMADA OIL INC COMMON STOCK (N|0.30
20130725|042182105|AMCO|8395|ARMCO METALS HOLDINGS INC COM |0.32
20130725|042234104|AISCF|12000|ARMISTICE RESOURCE CORP COM SH|0.03
20130725|042315101|ARR|5501|ARMOUR RESIDENTIAL REIT, INC C|4.49
20130725|042682203|ARTX|1|AROTECH CORPORATION|1.36
20130725|042698308|HRT|192|ARRHYTHMIA RESEARCH TECHNOLOGY|2.55
20130725|04270V106|ARRS|1697|ARRIS GROUP INC NEW COM STK (D|15.35
20130725|042735100|ARW|366|ARROW ELECTRONICS INC|44.93
20130725|042744102|AROW|126|ARROW FINANCIAL CORP|26.93
20130725|042797209|ARWR|12238|ARROWHEAD RESH CORP COM STK (D|2.87
20130725|04287U109|AEYIF|79133|ARSENAL ENERGY INC NEW (CDA)|0.42
20130725|043176106|ARUN|15526|ARUBA NETWORKS, INC.|17.39
20130725|04338X102|ARZTY|400|ARYZTA AG, ZUERICH UNSPONSORED|30.80
20130725|04338Y100|ASTV|37960|AS SEEN ON TV INC COM STK (FL)|0.22
20130725|043400100|AHKSY|471|ASAHI KASEI CORPORATION ADR|13.22
20130725|043635101|ASTI|331|ASCENT SOLAR TECHNOLOGIES INC |1.05
20130725|044103109|AHT|703|ASHFORD HOSPITALITY TRUST INC |11.40
20130725|044103208|AHTPRA|78|ASHFORD HOSPITALITY TRUST INC |25.26
20130725|044103505|AHTPRE|96|ASHFORD HOSPITALITY TR INC 9.0|26.55
20130725|044209104|ASH|100|ASHLAND INC|86.43
20130725|04516T105|GRR|927|ASIA TIGERS FUND INC (THE)|11.76
20130725|04518A104|ASIA|55122|ASIAINFO-LINKAGE INC COM STK (|11.65
20130725|04530L104|ASPU|22460|ASPEN GROUP INC. COMMON STOCK |0.30
20130725|045487105|ASBC|2830|ASSOCIATED BANC CORP|17.29
20130725|045487113|ASBCW|600|ASSOCIATED BANC CORP WT EXP 11|2.05
20130725|04622E208|ATEA|1542|ASTEA INTERNATIONAL INC|2.37
20130725|04623A304|AGOPRE|1331|ASSURED GUARANTY MUNI HDGS INC|24.16
20130725|04623A403|AGOPRF|393|ASSURE GUARANTY MUNI HLDGS LTD|22.88
20130725|04623U102|ALPMY|413|Astellas Pharma Inc Unsponsore|14.35
20130725|04624B103|ASTX|3171|ASTEX PHARMACEUTICALS, INC COM|5.17
20130725|046353108|AZN|8520|ASTRAZENECA PLC|50.55
20130725|046484101|ASTC|5925|ASTROTECH CORP COM STK (DE)|0.72
20130725|04685W103|ATHN|1839|ATHENAHEALTH, INC. COM|109.74
20130725|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|17.90
20130725|04744L106|ATHX|2630|Athersys, Inc. Common Stock|1.58
20130725|048173108|ATASY|138|Atlantia SPA Unsponsored ADR (|9.05
20130725|04878Q863|AT|4626|ATLANTIC PWR CORP ORD SHS (CDA|4.35
20130725|049079205|ATNI|1461|ATLANTIC TELE-NETWORK,INC|53.72
20130725|049127103|AWSL|1459|ATLANTIC WIND & SOLAR, INC. CO|0.31
20130725|049255706|ATLKY|136569|ATLAS COPCO AB SP ADR-NEW(RP-A|26.15
20130725|049392103|APL|3519|ATLAS PIPELINE PARTNERS LP UTS|39.15
20130725|04941A101|ARP|600|ATLAS RESOURCE PARTNERS L P CO|21.30
20130725|049477102|ATL|1890|ATLATSA RES CORP RESOURCES COR|0.30
20130725|04962H100|ATOS|2621|ATOSSA GENETICS INC COM STK (D|4.65
20130725|050095108|ATW|150|ATWOOD OCEANICS INC|56.52
20130725|05072T108|ADPXY|3000|AUDIO PIXELS HOLDINGS LTD SPON|3.22
20130725|051057107|AUGT|8011|AUGME TECHNOLOGIES INC|0.32
20130725|051526200|AUSI|314|AURA SYSTEMS INC NEW|0.18
20130725|05155C105|AUQ|704112|AURICO GOLD INC COM|4.82
20130725|051918506|AUNFF|100|AURCANA CORP ORD SHS (CDA)|2.49
20130725|052528304|ANZBY|9873|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.68
20130725|052800109|ALV|91|AUTOLIV INC|80.88
20130725|053332102|AZO|90|AUTOZONE INC|436.35
20130725|05334N105|AUXO|4900|AUXILIO INC|0.95
20130725|05343P109|AWX|28|AVALON HOLDINGS CRP CL A|3.60
20130725|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130725|053467304|AOGN|6142|AVALON OIL AND GAS, INC. COMMO|0.20
20130725|053470100|AVL|73408|Avalon Rare Metals, Inc. Ordin|0.77
20130725|05350Y100|AVTO|5559959|Avantogen Oncology, Inc. Commo|.
20130725|05357E107|AVNE|13023|Aventura Equities Inc Common S|0.16
20130725|05358E106|ACP|2159|AVENUE INCOME CR STRATEGIES FD|17.27
20130725|053588109|AVEO|2689|AVEO PHARMACEUTICALS INC COM S|2.52
20130725|05365W107|AVSFY|43|AVI LTD UNSPONSORED ADR (SOUTH|30.50
20130725|05366Y102|AVNW|1579|AVIAT NETWORKS INC COM STK (DE|2.62
20130725|053774105|CAR|132|AVIS BUDGET GROUP, INC. (NEW) |30.99
20130725|053792107|AVMXY|47|AVITA MEDICAL LTD. SPONSORED A|2.49
20130725|05381L101|AVIV|701|AVIV REIT INC COM STK (MD)|25.67
20130725|05382A104|AV|1106|AVIVA PLC ADR REP 2 ORD SHS (G|11.32
20130725|053906103|ASM|234|AVINO SILVER & GOLD MINES LTD |1.10
20130725|054303102|AVP|4354|AVON PRODUCTS INC|23.07
20130725|054536107|AXAHY|859|AXA ADS (1 ORD SHS)|22.03
20130725|054540109|ACLS|849|AXCELIS TECHNOLOGIES INC.|1.94
20130725|05462D101|AXIH|250|Axion International Holdings, |0.55
20130725|054631205|AXXE|852|AXXESS PHARMA INC COMMON STOCK|0.90
20130725|054937107|BBT|2870|BB&T CORPORATION|35.68
20130725|054937206|BBTPRD|969|BB&T CORP DEP SHS REPSTG 1/100|24.75
20130725|054937404|BBTPRE|1341|BB&T CORPORATION DEP SHS REPST|23.69
20130725|054937602|BBTPRF|907|BB&T CORPORATION DEPOSITARY SH|23.11
20130725|054937800|BBTPRG|48750|BB&T CORP DEP SHS REPSTG 1/100|23.20
20130725|05534B760|BCE|40935|BCE INC COM (NEW)|41.26
20130725|055384200|BFCF|2275|BFC FIN'L CP CL A|2.84
20130725|05541Q206|BGEPRB|2877|BGE CAPITAL TST II 6.20% TRST |25.21
20130725|05541T101|BGCP|4245|BGC PARTNERS INC CL A COM STK |6.34
20130725|05541T408|BGCA|1342|BGC PARTNERS, INC 8.125% SR NT|26.75
20130725|055434203|BRGYY|1452|BG GROUP PLC ADS(RP 5 ORD SHS)|18.20
20130725|05545E209|BBL|640|BHP BILLITON P/C SPONS ADR|58.07
20130725|05561Q201|BOKF|447|BOK FINL CORP|68.93
20130725|055622104|BP|10337|BP PLC ADS(RP 6 ORD)|43.44
20130725|055639108|BPZ|5264|BPZ RESOURCES INC COM STK|2.41
20130725|05565A202|BNPQY|28477|BNP PARIBAS SPONS ADR|31.29
20130725|05566U108|BOFI|965|BOFI HOLDING, INC.|52.70
20130725|05577E101|BT|104|BT GROUP PLC ADS ( 10 ORD SHS)|52.27
20130725|055921100|BMC|30|BMC SOFTWARE, INC|45.56
20130725|05606L100|BYDDY|2688|BYD Company Ltd Unsponsored AD|8.30
20130725|05615F102|BWC|811|BABCOCK & WILCOX COMPANY COM S|31.00
20130725|05616B100|MPV|353|BABSON CAP PARTN INVS TRSH BEN|14.32
20130725|05617K109|MCI|133|BABSON CAP CORPORATE INVS (MA)|16.10
20130725|05644R101|BONE|395753|BACTERIN INTL HLDGS INC INC CO|0.66
20130725|056525108|BMI|469|BADGER METER INC|47.45
20130725|05709R103|BAJFF|1879|BAJA MINING CORP|0.03
20130725|05758P107|BKKN|906|BAKKEN RESOURCES, INC. COMMON |0.18
20130725|057755100|BWINA|155|BALDWIN & LYONS INC CL-A|22.92
20130725|058498106|BLL|6428|BALL CORP|45.49
20130725|058516105|BTN|164|BALLANTYNE STRONG INC|4.08
20130725|058586108|BLDP|63378|BALLARD POWER SYS INC|2.04
20130725|059460303|BBD|7811|BANCO BRADESCO ADS REP ONE PFD|12.87
20130725|059460402|BBDO|1000|BANCO BRADESCO SA|13.90
20130725|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130725|059520106|BCH|802|BANCO DE CHILE ADS (REP 600 SH|87.36
20130725|059578104|BDORY|424|BANCO DO BRASIL S A SPON ADR|10.16
20130725|05961W105|BMA|177|BANCO MACRO S.A. ADS (EA REPTS|15.46
20130725|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.68
20130725|05965X109|BSAC|4524|BANCO SANTANDER-CHILE ADS 1 (4|23.75
20130725|05967A107|BSBR|5493|BANCO SANTANDER BRASIL SA ADS |6.42
20130725|05968L102|CIB|548|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.99
20130725|059692103|BXS|2278|BANCORPSOUTH INC|20.34
20130725|05990K106|BANC|6244|BANC CALIF INC|15.02
20130725|05990K304|BANCL|1236|BANC CALIF INC|25.50
20130725|05990K403|BANCP|1684|BANC CALIF INC DEP SHS REPSTG |25.90
20130725|059915108|BKJ|400|BANCORP OF NEW JERSEY INC COM |14.29
20130725|060505104|BAC|6200|BANK OF AMERICA CORP|14.71
20130725|060505146|BACWSA|262|BK OF AMER CORP WARRANTS EXP 0|6.24
20130725|060505153|BACWSB|6019|BK OF AMER CORP WARRANTS EXP 1|0.86
20130725|060505583|BMLPRL|3093|BK OF AMERICA DEP SHS RPSTG|22.76
20130725|060505617|BMLPRI|2215|BK OF AMERICA DEP SHS RPSTG 1/|24.82
20130725|060505625|BMLPRH|301|BK OF AMERICA DEP SHS RSPTG 1/|20.00
20130725|060505633|BMLPRG|625|BK OF AMERICA DEP SHS REPSTG 1|19.80
20130725|060505740|BACPRI|2677|Bank Amer Corp Dep Sh Repstg 1|26.21
20130725|060505815|BACPRE|1038|BANK OF AMERICA CORP DEP SH RE|23.42
20130725|062540109|BOH|1204|BANK OF HAWAII CORPORATION|56.63
20130725|063425102|BMRC|8535|BANK MARIN (BANCORP|42.47
20130725|063750103|BKMU|648|BANK MUTUAL CORP NEW|6.60
20130725|063904106|OZRK|701|BANK OF THE OZARKS INC|47.90
20130725|064058209|BKPRC|33|BANK NEW YORK MELLON CORP DEP |22.70
20130725|064149107|BNS|7952|BANK OF NOVA SCOTIA (F)|56.54
20130725|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|1.35
20130725|065066102|BKSC|166|BANK OF SOUTH CAROLINA CORP|13.86
20130725|06643P104|BFIN|3|BANK FINANCIAL CORP|9.07
20130725|06652K103|BKU|1571|BANKUNITED INC COM STK (DE)|29.80
20130725|06652V208|BANR|718|BANNER CORP COM STK NEW (WA)|37.20
20130725|06738C778|DJP|427|BARCLAYS BK PLC IPATH DJ-UBS C|37.71
20130725|06738C786|OIL|695|BARCLAYS BANK PLC IPATH EXCH T|24.71
20130725|06738E204|BCS|1740|BARCLAYS PLC ADS =4 ORDINARY U|19.63
20130725|06739F101|JJC|400|BARCLAYS BK PLC IPATH DJ-UBS C|39.06
20130725|06739F135|BWV|200|BARCLAYS BK PLC|55.88
20130725|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|49.96
20130725|06739F390|BCSPR|2978|BARCLAYS BANK PLC ADR SER 2 RE|24.76
20130725|06739H164|GRN|62|BARCLAYS PATH PLC I PATH GLOBA|5.44
20130725|06739H206|JJA|756|BARCLAYS BK PLC IPATH DJS-UBS |50.01
20130725|06739H214|SGG|498|BARCLAYS BK PLC IPATH DJ-UBS S|56.14
20130725|06739H297|JO|34356|BARCLAYS BK PLC IPATH DJ-UBS C|25.57
20130725|06739H321|JJU|53|BARCLAYS BK PLC IPATH DJ-UBS A|20.21
20130725|06739H511|BCSPRC|196|BARCLAYS BK PLC SPONSORED ADS |25.28
20130725|06739H776|BCSPRA|4393|BARCLAYS BK PLC SPON ADR REP C|25.11
20130725|06740C188|VXX|8164|BARCLAYS BK PLC IPATH S&P 500 |15.96
20130725|06740C337|VQT|7688|BARCLAYS ETN S&P 500 DYNAMIC V|143.10
20130725|06740H658|BXDB|20|BARCLAYS SHORT B LEVERAGED S&P|33.32
20130725|06740L444|DLBS|129|BARCLAYS BK PLC IPATH US 30 YR|34.73
20130725|06740L451|DTYS|1119|BARCLAYS BK PLC IPATH US 10 YR|31.51
20130725|06740L477|STPP|340|BARCLAYS BK PLC IPATH BARCLAYS|39.87
20130725|06740L493|DTYL|98|BARCLAYS BK PLC IPATH US DURAT|66.09
20130725|06740L519|DTUS|63|BARCLAYS BK PLC IPATH US 2 YR |40.27
20130725|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.77
20130725|06740P163|SGAR|1400|BARCLAYS BK PLC IPATH PURE BET|34.40
20130725|06740P239|DCNG|384|BARCLAYS BK PLC IPATH SEASONAL|28.91
20130725|06740P262|DIRT|100|BARCLAYS BK PLC IPATH PURE BET|43.02
20130725|06740P601|SFLA|5|BARCLAYS BK PLC IPATH LX S&P 5|121.81
20130725|06740P643|DFVS|197|BARCLAYS BK PLC IPATH US TREAS|42.00
20130725|06740P650|DFVL|150|BARCLAYS BK PLC IPATH US TREAS|56.56
20130725|06742A750|IMLP|940|BARCLAYS BK PLC IPATH S&P MLP |28.77
20130725|06742C723|ATMP|4474|BARCLAYS BK PLC BARCLAYS ETN+ |26.43
20130725|067680207|BRRAY|115|BARLOWORLD LTD ADR|8.43
20130725|067901108|ABX|3000|BARRICK GOLD CORP|17.17
20130725|068798107|DFZ|118|BARRY (R.G.) CORPORATION|17.76
20130725|072730302|BAYRY|38|BAYER AG SPONS ADR|111.54
20130725|072743206|BAMXY|715|Bayerische Motoren Werke AG Un|32.59
20130725|072777105|BYVVF|3700|BAYFIELD VENTURES CORP|0.21
20130725|07317Q105|BTE|1371|BAYTEX ENERGY CORP (CDA)|42.25
20130725|07329M100|BFR|1675|BBVA BANCO FRANCES NS.A.|4.22
20130725|073295107|BBCN|1646|BBCN BANCORP INC|15.38
20130725|073302101|BEAV|89|B/E AEROSPACE INC COM STK|70.26
20130725|073685109|BECN|832|BEACON ROOFING SUPPLY, INC.|41.03
20130725|073730103|BEAM|2672|BEAM INC COM STK (DE)|64.19
20130725|07556Q501|BZU|1185|BEAZER HOMES USA, INC 7.25% TA|23.63
20130725|075571109|BEBE|1243|BEBE STORES INC|5.83
20130725|075887109|BDX|3149|BECTON DICKINSON & CO|103.73
20130725|075896100|BBBY|1348|BED BATH & BEYOND INC|75.94
20130725|077347201|BELFA|494|BEL FUSE INC CL A|14.50
20130725|077454106|BDC|60|BELDEN, INC COM|56.62
20130725|078314101|BXE|20|BELLATRIX EXPLORATION LTD (CAN|6.64
20130725|078454105|BELLY|1245|Belle International Holdings L|14.64
20130725|079476107|BHVCF|18000|BELLHAVEN COPPER & GOLD, INC O|0.12
20130725|081437105|BMS|1877|BEMIS INC|41.36
20130725|08160H101|BHE|76|BENCHMARK ELECTRONICS INC|21.54
20130725|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.02
20130725|084423409|WRBPRB|1729|BERKLEY W.R. CORP 5.625 SUB DE|21.79
20130725|084670108|BRKA|20|BERKSHIRE HATHWY INC(HLDG CO)A|174581.00
20130725|084690205|BIRPRA|281|BERKSHIRE INCM REALTY INC 9% S|27.00
20130725|085789105|BRY|190|BERRY PETROLEUM CO CL A|40.17
20130725|08579W103|BERY|50672|BERRY PLASTICS GROUP INC COM|23.33
20130725|086346103|BSRAF|4396|BESRA GOLD, INC. COMMON SHARES|0.04
20130725|086516101|BBY|1071|BEST BUY CO INC|29.33
20130725|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130725|088606108|BHP|630|BHP BILLITON LIMITED ADS ( 2 O|63.30
20130725|08861T107|BGMD|2751|BG MEDICINE INC|1.22
20130725|088736103|BICEY|115|BIC SA Unsponsored ADR (France|55.73
20130725|088836309|BDVSY|12|BIDVEST GROUP LTD SPON ADR NEW|49.95
20130725|08901P206|BGBR|201670|BIG BEAR MINING CORP COM STK (|0.02
20130725|08915P101|BGFV|2000|BIG 5 SPORTING GOODS CORP|24.04
20130725|089302103|BIG|129|BIG LOTS INC.|36.09
20130725|089695100|BIGG|9700|BIG TREE GROUP, INC. COMMON ST|0.16
20130725|090055104|BLLAY|403756|Billabong International Ltd Un|0.72
20130725|09057G602|BRLI|558|BIO-REFERENCE LABS INC-NEW-|26.11
20130725|090572108|BIOB|41|BIO RAD LABORATORIES|113.80
20130725|090572207|BIO|402|BIO-RAD LABS CL A|120.15
20130725|09058V103|BCRX|54306|BIOCRYST PHARMACEUTICALS INC|4.50
20130725|09060C101|BKYI|1000|BIO-KEY INTERNATIONAL, INC|0.31
20130725|09060J106|BDSI|1000|BIODELIVERY SCIENCES INTL INC |4.65
20130725|090619107|BMTL|2983|BIOMEDICAL TECHNOLOGY SOLUTION|0.02
20130725|09062X103|BIIB|516|BIOGEN IDEC INC|226.61
20130725|090621103|BONU|11083|BIONEUTRAL GROUP, INC. COM STK|.
20130725|09063H107|BMR|5356|BIOMED REALTY TRUST INC|21.04
20130725|09064M204|BIOD|67|BIODEL INC COM STK NEW (DE)|4.40
20130725|09064Y307|BIOF|749|BIOFUEL ENERGY CORP COM STK NE|3.70
20130725|090643206|BNVIQ|164791|BIONOVO, INC|.
20130725|09065A100|BLGO|484|BioLargo, Inc. Common Stock|0.27
20130725|090655309|BRTX|10365|BIORESTORATIVE THERAPIES INC C|0.70
20130725|09066L105|BTX|1689|BIOTIME INC|3.91
20130725|090678202|BSPM|99|BIOSTAR PHARMACEUTICALS INC CO|0.71
20130725|090686205|HAIR|9976|BIOSTEM U.S. CORPORATION.|0.03
20130725|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130725|09069N108|BIOS|2000|BIOSCRIP, INC.|16.34
20130725|09070K200|BSRC|87|BIOSOLAR INC COM STK(NV)|0.46
20130725|09071M106|BLRX|1192|BIOLINERX LTD SPONSORED ADR (I|1.81
20130725|09072K109|BLGX|3550|BIOLOGIX HAIR INC. COMMON STOC|2.04
20130725|09072Q114|BIOAWS|2285|BIOAMBER INC WARRANT|0.79
20130725|090881103|BMJ|2452|BIRKS & MAYORS INC CL A VTG SH|1.70
20130725|090911108|BIOL|735|BIOLASE INC COM STK|3.77
20130725|09180C106|BJRI|83|BJ'S RESTAURANTS INC|35.65
20130725|091826107|BBOX|47|BLACK BOX CORP (DE)|27.93
20130725|091941104|BGT|953|BLACKROCK FLOATING RATE INCOME|14.72
20130725|09202G101|BDE|2439|BLACK DIAMOND, INC COM|10.21
20130725|09228F103|BBRY|620674|BLACKBERRY LTD COM STK (CDA)|9.00
20130725|09238E104|HAWK|17350|BLACKHAWK NETWORK HLDGS INC CL|23.21
20130725|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.20
20130725|09248C106|BPK|675|BLACKROCK MUNICIPAL 2018 TERM |15.66
20130725|09248D104|BUI|323|BLACKROCK UTIL & INFRASTRCTURE|18.13
20130725|09248E102|BFZ|2297|BLACKROCK CALIFORNIA MUNICIPAL|13.87
20130725|09248F109|BFK|1076|BLACKROCK MUNICIPAL INCOME TRU|12.63
20130725|09248H105|BBF|6248|BLACKROCK MUNICIPAL INCOME INV|12.48
20130725|09248J101|BNJ|768|BLACKROCK NEW JERSEY MUNICIPAL|13.74
20130725|09248L106|BNY|880|BLACKROCK NEW YORK MUNICIPAL I|13.50
20130725|09248T109|BSD|1006|BLACKROCK STRATGC MNI TST SBI |12.18
20130725|09248X100|BBN|294|BLACKROCK BUILD AMERICA BOND T|19.69
20130725|092481100|BHV|2205|BLACKROCK VA MUNI BD TST|15.99
20130725|09249A109|BLJ|257|BLACKROCK NEW JERSEY MUNI BD T|13.94
20130725|09249H104|BBK|1363|BLACKROCK MUNICIPAL BOND TR|14.00
20130725|09249N101|BLE|6643|BLACKROCK MUNI INCOME TRUST II|13.75
20130725|09249P106|BQH|280|BLACKROCK NEW YORK MUNI BD TR |13.03
20130725|09249W101|BLW|522|BLACKROCK LTD DURATION INCM TS|16.84
20130725|09249X109|BKK|1953|BLACKROCK MUNI 2020 TERM TRUST|16.08
20130725|09250B103|BTA|4612|BLACKROCK LONG TERM MUNI ADVAN|10.56
20130725|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.03
20130725|092501105|BOE|3963|BLACKROCK GLOBAL OPPORTUNITIES|14.13
20130725|092508100|BTZ|561|BLACKROCK CREDIT ALLOCATION IN|12.81
20130725|092524107|BGY|9828|BLACKROCK INTERNATIONAL GROWTH|7.75
20130725|09253N104|MHD|4773|BLACKROCK MUNI HOLDINGS FUND, |15.94
20130725|09253U108|BX|1133|THE BLACKSTONE GROUP L.P. COM |23.75
20130725|09253W104|MYD|1093|BLACKROCK MUNI YIELD FUND, INC|13.60
20130725|092533108|BKCC|341|BLACKROCK KELSO CPTL CORP (US)|10.06
20130725|09254A101|MUS|2949|BLACKROCK MUNIHLDGS QUALITY FN|12.02
20130725|09254B109|BCF|1286|BLACKROCK REAL ASSET EQUITY TR|9.15
20130725|09254C107|MUE|16|BLACKROCK MUNIHLDGS QUAL FND I|12.35
20130725|09254E103|MYI|185|BLACKROCK MUNIYIELD QUALITY FN|12.87
20130725|09254F100|MQY|1437|BLACKROCK MUNI YIELD QUALITY F|14.06
20130725|09254G108|MQT|619|BLACKROCK MUNI YIELD QUALITY F|12.11
20130725|09254J102|MUA|1840|BLACKROCK MUNI ASSETS FUND, IN|12.04
20130725|09254K109|MZA|2580|BLACKROCK MUNIYIELD ARIZONA FU|13.35
20130725|09254N103|MCA|2498|BLACKROCK MUNIYIELD CALIFORNIA|13.65
20130725|09254P108|MFL|1621|BLACKROCK MUNIHLDGS INVST QUAL|12.77
20130725|09254R104|MYF|3716|BLACKROCK MUNIYIELD INVESTMENT|13.86
20130725|09254T100|MFT|5137|BLACKROCK MUNIYIELD INVST QUAL|12.27
20130725|09254V105|MIY|400|BLACKROCK MUNIYIELD MICHIGAN Q|12.58
20130725|09254W103|MYM|652|BLACKROCK MUNIYIELD MICHIGAN Q|11.82
20130725|09254X101|MUJ|1449|BLACKROCK MUNIHLDGS NJ QUAL FN|13.45
20130725|09254Y109|MYJ|913|BLACKROCK MUNI YLD NJ FUND INC|13.88
20130725|092546100|BQR|102|BLACKROCK ECOSOLUTIONS INVESTM|8.18
20130725|09255A100|MJI|2129|BLACKROCK MUNIYLD NJ QUALITY F|13.46
20130725|09255C106|MHN|200|BLACKROCK MUNIHLDGS NY QUALITY|13.04
20130725|09255E102|MYN|5580|BLACKROCK MUNIYLD NY QUALITY F|12.45
20130725|09255G107|MPA|270|BLACKROCK MUNIYLD PA QUAL FND |13.18
20130725|09255Q105|BHL|210|BLACKROCK DEFINED OPPORTUNITY |13.90
20130725|09255R103|DSU|9067|BLACKROCK DEBT STRATEGIES FD I|4.08
20130725|09255X100|FRA|4574|BLACKROCK FLTG RT INCM STRATEG|15.43
20130725|09256A109|CII|768|BLACKROCK ENHANCED CAP & INCOM|13.04
20130725|09256U105|BSL|1128|BLACKSTONE/GSO SENIOR FLT RT|19.83
20130725|09257D102|BGX|908|BLACKSTONE / GSO LONG SHORT CR|18.39
20130725|09257R101|BGB|820|BLACKSTONE / GSO STRATEGIC CR |18.62
20130725|09258A107|BIT|781|BLACKROCK MULTI-SECTOR INCOME |16.40
20130725|093439107|BLAP|7657|BLAST APPLICATIONS INC COM STK|0.02
20130725|09348R102|ADRA|211|BLDRS ASIA 50 ADR INDEX FND|28.40
20130725|093671105|HRB|599|BLOCK H & R INC|30.63
20130725|093698108|BDR|246|BLONDER TONGUE LABORATORIES|0.99
20130725|095229100|BCOR|1416|BLUCORA INC COM STK (DE)|20.25
20130725|09531B203|BCYP|95|BLUE CALYPSO INC COM STK (NV) |0.16
20130725|095395307|BDCO|311|BLUE DOLPHIN ENERGY CO NEW COM|6.00
20130725|095428108|BBLU|6903|BLUE EARTH, INC. COMMON STOCK |2.86
20130725|09578R103|NILE|139|BLUE NILE INC|37.33
20130725|09609D107|BLUU|400|BLUE WATER|0.25
20130725|09625G100|BLFR|30000|BLUEFIRE EQUIPMENT CORP. COM|0.58
20130725|09643P207|BTH|747|BLYTH,INC|13.85
20130725|097023105|BA|9|BOEING CO;COM USD5|106.95
20130725|09739C102|WIFI|9|BOINGO WIRELESS INC COM STK (D|6.82
20130725|09739D100|BCC|780|BOISE CASCADE CO DEL COM STK (|27.78
20130725|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.69
20130725|097698104|BOLT|166|BOLT TECHNOLOGY CORPORATION|18.36
20130725|097751101|BDRAF|236|BOMBARDIER INC CV CL A (F)|4.85
20130725|097751200|BDRBF|1772|BOMBARDIER INC CL-B (F)|4.86
20130725|09777B107|BONA|475|BONA FILM GROUP LTD SPONSORED |4.27
20130725|097773105|BONI|2000|BONAMOUR, INC. COMMON STOCK|0.21
20130725|097824106|BONZ|30988|BONANZA GOLDFIELDS CORP. COM S|.
20130725|09852M101|BNTNF|1500|BONTAN CORP INC|0.25
20130725|098529308|BNSO|370|BONSO ELECTRONICS INTL INC|1.55
20130725|09858M204|BMER|15|BOOMERANG SYSTEMS, INC. COMMON|1.80
20130725|099502106|BAH|900|BOOZ ALLEN HAMILTON HLDG CORP |18.83
20130725|099724106|BWA|6586|BORGWARNER INC|92.17
20130725|101119105|BPFH|2559|BOSTON PRIVATE FINL HLDGS INC |11.35
20130725|101119113|BPFHW|500|BOSTON PRIVATE FINL HLDGS INC |4.36
20130725|101119303|BPFHP|360|BOSTON PRIVATE FINL HLDGS INC |24.12
20130725|101121408|BXPPRB|3583|BOSTON PPTYS INC DEP SH REPSTG|24.63
20130725|101137107|BSX|5021|BOSTON SCIENTIFIC CORP|9.61
20130725|101541100|BTF|421|BOULDER TOTAL RETURN FD INC|22.58
20130725|104674106|BRC|5|BRADY CORP CL A|33.09
20130725|10501E102|BCLI|1700|BRAINSTORM CELL THERAPEUTICS I|0.20
20130725|105041107|BPMSF|27398|BRALORNE GOLD MINES LTD (CANAD|0.22
20130725|105105100|BMBLY|1143|Brambles Ltd Unsponsored ADR (|16.46
20130725|105368203|BDN|2251|BRANDYWINE REALTY TST|14.15
20130725|105368609|BDNPRE|50|BRANDYWINE RLTY TR PFD SHS BEN|25.78
20130725|10552T107|BRFS|1959|BRF-BRASIL S.A. ADS ((EACH RPS|21.37
20130725|10554B104|LND|343|BRASILAGRO BRAZILIAN AGRIC REA|4.69
20130725|105755201|BOBS|200|BRAZIL FAST FOOD CORP.|14.65
20130725|105861108|BMIX|17498|BRAZIL MINERALS INC COM STK|0.14
20130725|106776107|BBEP|1000|BREITBURN ENERGY PARTNERS, LP.|18.02
20130725|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.24
20130725|108441205|BRDCY|150|BRIDGESTONE CORP. LTD ADR|74.28
20130725|109043109|BGG|136|BRIGGS & STRATTON CORP|21.25
20130725|10921T101|BCOV|3710|BRIGHTCOVE, INC COM|9.52
20130725|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|61.17
20130725|109490102|BRD|5986|BRIGUS GOLD CORP COM STK|0.53
20130725|109641100|EAT|21|BRINKER INTL INC|38.19
20130725|109696104|BCO|28|BRINKS CO (THE)|27.03
20130725|110122108|BMY|861|BRISTOL MYERS SQUIBB COMPANY|44.59
20130725|110394103|BRS|70|BRISTOW GROUP INC COM|68.56
20130725|11041N206|BSTK|10000|Brite-Strike Tactical Illumina|0.02
20130725|110828100|BTLCY|268|BRITISH LAND CO PLC SPONSORED |9.39
20130725|111320107|BRCM|3361|BROADCOM CORP CL-A|27.01
20130725|11133T103|BR|639|BROADRIDGE FINL SOLUTIONS INC |28.54
20130725|111412706|BVSN|27|BroadVision, Inc. New Common S|9.08
20130725|111444105|BYFC|486|BROADWAY FINL CORP (DEL)|0.77
20130725|11161T207|BWEN|19779|BROADWIND ENERGY INC COM STK N|4.72
20130725|111621306|BRCD|3400|BROCADE COMM SYS NEW|6.45
20130725|112463104|BKD|3834|BROOKDALE SENIOR LIVING INC CO|28.53
20130725|112585104|BAM|252|BROOKFIELD ASSET MANAGEMENT IN|37.84
20130725|11273Q109|INF|2030|BROOKFIELD GLOBAL LISTED INFRA|22.95
20130725|112792106|BOI|15|BROOKFIELD MTG OPPORTUNITY INC|17.11
20130725|11283U108|HTR|401|BROOKFILED TOTAL RETURN FD INC|23.36
20130725|11283W104|BRP|910|BROOKFIELD RESIDENTIAL PROPERT|20.60
20130725|114813207|BRTHY|32|BROTHER INDS LTD ADR|23.76
20130725|115236101|BRO|73|BROWN & BROWN,INC|33.30
20130725|115637209|BFB|260|BROWN-FORMAN CORP CL-B|71.96
20130725|117043109|BC|3261|BRUNSWICK CORP|33.10
20130725|11777Q209|BTG|22513|B2Gold Corp Common shares (Can|2.89
20130725|118230101|BPL|18|BUCKEYE PARTNERS L.P. INT UNIT|71.81
20130725|119848109|BWLD|76|BUFFALO WILD WINGS INC|95.44
20130725|120076104|BBW|137|BUILD-A-BEAR WORKSHOP INC|6.83
20130725|12008R107|BLDR|1398|BUILDERS FIRST SOURCE, INC.|6.28
20130725|120128103|BLDW|7850|BUILDING TURBINES, INC. COMMON|0.04
20130725|120831102|BUR|517|BURCON NUTRASCIENCE CORP COM|2.78
20130725|121220107|BKW|165|BURGER KING WORLDWIDE|19.13
20130725|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2141.00
20130725|124651100|CCGGY|64|C & C GROUP PLC SPONSORED ADR |16.26
20130725|12466Q104|CFFI|150|C&F FINANCIAL CORP|58.57
20130725|124765108|CAE|110|CAE INC|11.11
20130725|124769209|CASM|982|C A S MEDICAL SYS INC|1.55
20130725|12477X106|CAP|1455|CAI INTERNATIONAL, INC.|22.90
20130725|124830100|CBL|3575|CBL &ASSOCIATES PROPERTIES INC|23.59
20130725|124830803|CBLPRE|1626|CBL & ASSOC PPTYS INC. DEPOSIT|24.81
20130725|12503M108|CBOE|269|CBOE HLDGS INC COM STK (DE)|49.67
20130725|12504G100|IGR|5786|CBRE CLARION GLOBAL REAL ESTAT|8.92
20130725|12504L109|CBG|1538|CBRE GROUP INC CL A|24.36
20130725|125071100|CDI|18|C D I CORP|16.01
20130725|12514G108|CDW|4467|CDW COPR COM STK (DE)|20.57
20130725|125141101|CECE|495|CECO ENVIRONMENTAL CORP|13.53
20130725|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|59.28
20130725|12542R209|CHSCP|5371|CHS INC CUM REDEMABLE PFD 8%|32.93
20130725|125509109|CI|1090|CIGNA CORP|78.11
20130725|12561W105|CNL|590|CLECO CRP (HOLDING CO)|48.43
20130725|12572Q105|CME|57|CME GROUP, INC|73.63
20130725|125896100|CMS|3501|CMS ENERGY CORP|27.98
20130725|125961300|CTIB|202|CTI INDUSTRIES CORP|5.05
20130725|126153105|CPL|1740|CPFL ENERGIA S.A. SPONSORED AD|18.59
20130725|12619C200|CNSO|17000|CNS RESPONSE INC COM STK NEW (|0.47
20130725|12626F105|CRMMF|26|CRH Medical Corp Ordinary Shar|0.60
20130725|12626K203|CRH|31508|CRH PLC ADR|20.99
20130725|12637N105|CMXHY|291|CSL Ltd Unsponsored ADR (Austr|29.92
20130725|12646R105|CST|741|CST BRANDS INC COM|31.68
20130725|12652W105|OOGI|20|C2E ENERGY INC|0.60
20130725|126524107|CUBV|12800|CUBA BEVERAGE COMPANY COMMON S|0.05
20130725|126600105|CVBF|2275|CVB FINANCIAL CORP|13.62
20130725|126601103|CVV|2265|CVD EQUIPMENT CORP|9.92
20130725|12673A108|CYS|29967|CYS INVTS INC COM STK (MD)|8.39
20130725|12673A207|CYSPRA|499|CYS INVESTMENTS INC CUMULATIVE|23.30
20130725|12673A306|CYSPRB|50|CYS INVESTMENTS INC PFD SER B |22.92
20130725|12673P105|CA|1494|CA, INC.|29.88
20130725|12673W407|CYCA|80|CYTTA CORP COM STK (NV)|0.02
20130725|12679N203|GYB|655|CORP ASSET BKD CP CABCO SER 20|19.71
20130725|12679R204|GYC|1044|CABCO SER 2004-102 TR SBC COMM|22.80
20130725|126797208|PFH|266|CORP ASSET CABCO 7.62% 3/01/97|19.80
20130725|12686C109|CVC|795|CABLEVISION SYS CP NY GRP CL-A|18.70
20130725|127097103|COG|766|CABOT OIL & GAS CORP|71.71
20130725|12738T100|CADX|2256|CADENCE PHARMACEUTICALS, INC C|7.72
20130725|127387108|CDNS|600|CADENCE DESIGN SYS INC|15.40
20130725|127537207|CDZI|5222|CADIZ INC NEW|4.63
20130725|127686103|CZR|5742|CAESARS ENTERTAINMENT CORP|15.18
20130725|12769A103|PRSS|22205|CAFEPRESS INC COM|6.65
20130725|12802T101|DVR|4790|CAL DIVE INTERNATIONAL INC COM|2.04
20130725|12811P108|CHY|2747|CALAMOS CONV & HIGH INCOME FD |12.66
20130725|128117108|CHI|1935|CALAMOS CONV OPPORTUNITIES & I|12.77
20130725|128118106|CGO|359|CALAMOS GLOBAL TOTAL RETURN FU|13.65
20130725|128699105|CLCL|45000|CALCOL INC|0.05
20130725|129603106|CCC|350|CALGON CARBON CORP|17.63
20130725|130255102|CLGL|2500|California Gold Corp. Common S|.
20130725|130788102|CWT|95|CALIFORNIA WTR SVC GRP(HLDG CO|21.26
20130725|131193104|ELY|3999|CALLAWAY GOLF CO|6.83
20130725|13124L107|CLLXF|1000|CALLINEX MINES, INC. ORDINARY |0.23
20130725|13135X108|CLPI|44|CALPIAN INC COMMON STOCK|2.01
20130725|131745101|CAK|2800|CAMAC ENERGY INC COMMON STOCK |0.84
20130725|131911109|CVYPF|5|CALVALLEY PETROLEUM INC CL-A(F|1.62
20130725|132061201|SYLD|142572|CAMBRIA SHAREHOLDER YLD ETF|26.69
20130725|13321L108|CCJ|15642|CAMECO CORP|21.09
20130725|13322V105|CIS|913|CAMELOT INFORMATION SYSTEMS IN|1.68
20130725|13342B105|CAM|164|CAMERON INTERNATIONAL CORPORAT|63.57
20130725|134429109|CPB|103|CAMPBELL SOUP CO CAPITAL|46.41
20130725|13466Y105|CCG|1425|CAMPUS CREST COMMUNITIES INC C|11.87
20130725|13466Y204|CCGPRA|932|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20130725|13471N102|CANFY|50|CAN-FITE BIOPHARMA LTD SPONSOR|4.24
20130725|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.23
20130725|134808203|CAAEF|14|CANACOL ENERGY LTD ORDINARY SH|3.47
20130725|136069101|CM|3259|CANADIAN IMPERIAL BK OF COMMER|75.93
20130725|13643E105|COSWF|1708|CANADIAN OIL SANDS LTD. ORDINA|19.96
20130725|13645T100|CP|169|CANADIAN PACIFIC RAILWAY LTD|123.58
20130725|136635109|CSIQ|72588|CANADIAN SOLAR INC. COM|13.58
20130725|13710V105|CNMXF|450|CANAMEX RESOURCES CORP. ORDINA|0.06
20130725|137143103|CNND|1|CANANDAIGUA NATL CORP|143.32
20130725|13739U104|CGIX|351|CANCER GENETICS, INC. COMMON S|11.00
20130725|13739Y304|CCOXF|3500|CANDENTE COPPER CORP|0.12
20130725|138006309|CAJ|3378|CANON INC ADS (1 SH COM)|31.90
20130725|138098108|CMN|1|CANTEL MEDICAL CORPORATION|26.43
20130725|13916V107|CCOEY|20|CAPCOM CO LTD UNSPONSORED ADR(|8.54
20130725|139209100|CBNJ|400|CAPE BANCORP, INC COM|9.66
20130725|139794101|CBF|6|CAPITAL BK FINL CORP CL A COM |20.34
20130725|140288101|LSE|1414|CAPLEASE, INC|8.46
20130725|140288309|LSEPRB|1985|CAPLEASE INC 8.375% PFD SER B |25.20
20130725|140288408|LSEPRC|150|CAPLEASE INC PFD SER C 7.25% (|25.09
20130725|14040H105|COF|17281|CAPITAL ONE FINANCIAL CORP|68.72
20130725|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|28.92
20130725|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|24.18
20130725|14055X102|CSE|2528|CAPITALSOURCE INC|12.16
20130725|14056V105|CLAC|1397|CAPITOL ACQUISITION CORP II CO|9.63
20130725|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.65
20130725|14057J101|CFFN|18|CAPITOL FEDERAL FINANCIAL COM |12.79
20130725|140661109|CPMK|4|CAPMARK FINANCIAL GROUP, INC. |6.20
20130725|14067D102|CPST|35288|CAPSTONE TURBINE CORP|1.44
20130725|14067E506|CMO|502|CAPSTEAD MTG (NEW)|11.42
20130725|14068G104|CSFFF|36|Capstone Mining Corp Ordinary |1.98
20130725|140781105|CRR|8079|CARBO CERAMICS INC|72.33
20130725|141337105|CARB|161|CARBONITE INC COM STK (DE)|13.00
20130725|14140U105|CDY|224|CARDERO RES CORP.|0.07
20130725|14149Y108|CAH|1795|CARDINAL HEALTH INC|49.86
20130725|14160X203|CGNH|306|CARDIOGENICS HLDGS INC COM STK|0.21
20130725|141619106|CSII|1000|CARDIOVASCULAR SYS INC COM STK|21.07
20130725|14170T101|CFN|491|CAREFUSION CORPORATION|38.78
20130725|141916304|CXM|13698|CARDIUM THERAPEUTICS INC NEW|1.22
20130725|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.61
20130725|142363100|CGJCF|7254|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130725|142795202|CABGY|85|CARLSBERG AS SPONSORED ADR CL |19.45
20130725|14309L102|CG|688|CARLYLE GROUP LP COM UNIT LTD |28.50
20130725|143436400|CKEC|2733|CARMIKE CINEMAS INC - NEW|18.69
20130725|14365C103|CUK|1171|CARNIVAL PLC ADS|38.55
20130725|143658300|CCL|1611|CARNIVAL CORPORATION (PAIRED S|36.92
20130725|14376R107|CRLN|145|CAROLINA ALLIANCE BANK COMMON |10.00
20130725|143785103|CLBH|553|CAROLINA BANK HLDGS INC (NC)|12.58
20130725|144200102|CART|1100|CAROLINA TRUST BANK|2.90
20130725|144430204|CRRFY|90|CARREFOUR S A (F) SPON ADR (FR|6.22
20130725|144577103|CRZO|3500|CARRIZO OIL & GAS INC.|30.96
20130725|14521N100|CSBI|4000|CAROLL SHELBY INTL INC|0.26
20130725|147154207|CACB|1622|CASCADE BANCORP|6.11
20130725|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.08
20130725|14756F103|CSFS|400|CASH STORE FINL SVCS INC, THE |2.44
20130725|14888U101|CPRX|16837|CATALYST PHARMACEUTICAL PARTNE|1.15
20130725|148887102|CTRX|970|CATAMARAN CORP COM STK (CDA)|51.34
20130725|149049405|CATS|12386|CATASYS INC. NEW COMMON STOCK |1.20
20130725|149123101|CAT|44615|CATERPILLAR INC;COM USD1|83.44
20130725|149150104|CATY|1185|CATHAY GENERAL BANCORP I|24.08
20130725|149205106|CATO|208|CATO CORP CL-A|27.19
20130725|149568107|CVCO|558|CAVCO INDUSTRIES INC DEL|53.77
20130725|150185106|FUN|28658|CEDAR FAIR DEP R L.P.|42.26
20130725|150602209|CDR|562|CEDAR REALTY TRUST, INC|5.74
20130725|150934883|CTIC|12640|CELL THERAPEUTICS INC COM STK |1.09
20130725|151020104|CELG|1333|CELGENE CORPORATION|135.99
20130725|151020112|CELGZ|220|CELGENE CORP CONTINGENT VALUE |7.33
20130725|15115V101|CTIX|140725|Cellceutix Corporation Common |2.09
20130725|15117B103|CLDX|18989|CELLDEX THERAPEUTICS, INC|19.78
20130725|15117N305|CLSN|21678|CELSION CORP NEW|1.27
20130725|15117P102|CBMG|60|CELLULAR BIOMEDICINE GROUP, IN|6.80
20130725|15126Q109|CPAC|1154|CEMENTOS PACASMAYO S.A.A. ADR |12.30
20130725|15132H101|CNCO|376|CENCOSUD S.A.|14.50
20130725|15135B101|CNC|207|CENTENE CORP DEL|58.77
20130725|15135U109|CVE|13144|CENOVUS ENERGY INC COM STK|29.57
20130725|15234Q108|EBRB|1629|ELETROBRAS CENTRAIS ADR (PRF) |4.03
20130725|15234Q207|EBR|1360|ELECTROBRAS CENTRAIS ADR (COM)|2.11
20130725|153436100|CEE|189|THE CENTRAL EUROPE,RUSSIA AND |31.06
20130725|15346Q202|CFBK|3477|CENTRAL FED CORP COM STK NEW (|1.43
20130725|153501101|CEF|14143|CENTRAL FD CDA LTD CL A|14.59
20130725|153546106|GTU|2395|CENTRAL GOLD TR (CANADA)|47.20
20130725|15639K300|CPYYY|138|CENTRICA PLC SPONS ADR NEW|23.69
20130725|156431108|CENX|930|CENTURY ALUMINUM CO|10.23
20130725|15670S105|CVO|1000|CENVEO INC|2.17
20130725|156700106|CTL|238132|CENTURYLINK,INC COMMON STOCK|35.87
20130725|156718207|CEHC|94815|CEPHAS HOLDING CORP. COMMON ST|.
20130725|156773103|CERE|85764|CERES, INC. COMMON STOCK|2.01
20130725|156782104|CERN|1|CERNER CORP|49.39
20130725|157210105|CEVA|379|CEVA INC;COM STK USD0.001|17.96
20130725|15722A102|CGRA|2407|CGROWTH CAPITAL INC COM STK (D|0.07
20130725|15854B100|CPMNF|197|CHAMPION IRON MINES LTD ORD SH|0.19
20130725|15911M107|CYOU|516|CHANGYOU.COM LTD AMERICAN DEP |39.59
20130725|15930P131|HOTRW|1500|CHANTICLEER HLDGS INC WTS EXP |0.75
20130725|15930P404|HOTR|2000|CHANTICLEER HOLDINGS, INC. NEW|4.09
20130725|159765106|CTHR|1099|CHARLES & COLVARD LTD|4.78
20130725|159864107|CRL|628|CHARLES RIVER LABS INT'L INC|44.58
20130725|16115Q308|GTLS|174|CHART INDUSTRIES INC COM STK|100.96
20130725|16117M305|CHTR|367|CHARTER COMM INC DEL CL A COM |127.66
20130725|16150R104|CCF|707|CHASE CORP|28.44
20130725|162825103|CKP|1371|CHECKPOINT SYSTEMS INC|16.94
20130725|163428105|CHTP|10589|CHELSEA THERAPEUTICS INT'L LTD|3.14
20130725|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|30.91
20130725|163893209|CHMT|4938|CHEMTURA CORP COM STK|22.01
20130725|16411Q101|CQP|7261|CHENIERE ENERGY PARTNERS, LP C|30.50
20130725|16411R208|LNG|3645|CHENIERE ENERGY INC|28.47
20130725|165167107|CHK|14237|CHESAPEAKE ENERGY CORP|22.20
20130725|165167842|CHKPRD|278|CHESAPEAKE ENERGY CORP CONV PF|89.75
20130725|165184102|CHPGF|7540|CHESAPEAKE GOLD CORP (CANADA) |4.67
20130725|165240102|CHSP|466|CHESAPEAKE LODGING TRUST COMMO|23.32
20130725|165240201|CHSPPRA|868|CHESAPEAKE LODGING TR 7.75% SE|25.59
20130725|166744201|CHEUY|59|CHEUNG KONG HOLDINGS LTDADR|14.26
20130725|167250109|CBI|232|CHICAGO BRIDGE&IRON N.V. (NEW)|61.28
20130725|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|26.81
20130725|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|17.34
20130725|16890T105|BORN|1481|CHINA NEW BORUN CORP ADR RPSGT|1.23
20130725|168905107|PLCE|103|CHILDRENS PLACE RETAIL STORES |54.58
20130725|168913101|CREG|19005|China Recycling Energy Corpora|2.06
20130725|168919108|CICHY|121|China Construction Bank Corpor|14.75
20130725|168924108|CIDHY|1990|China Agri Industries Holdings|9.28
20130725|16936J202|CALI|3212|CHINA AUTO LOGISTICS INC COM S|2.93
20130725|16936R105|CAAS|2137|CHINA AUTOMOTIVE SYSTEMS INC|8.93
20130725|16936Y209|CBAK|159|CHINA BAK BATTERY, INC COM NEW|1.78
20130725|16937R104|CEA|1456|CHINA EASTERN AIRLINES LTD SPO|15.77
20130725|169373107|CHN|57|CHINA FUND INC (THE)|20.68
20130725|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.57
20130725|16939V103|CHLN|44912|China Housing & Land Developme|2.02
20130725|169409109|ZNH|91|CHINA SOUTHERN AIRLN ADS(RP50 |19.18
20130725|16941M109|CHL|92945|CHINA MOBILE LIMITED|53.12
20130725|16941T104|CPHI|2141|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130725|16942P101|CHGS|47612|CHINA GENGSHENG MINERALS, INC.|0.14
20130725|16942X302|CSUN|3132|CHINA SUNERGY CO LTD ADS(CAYMA|2.81
20130725|169426103|CHA|384|CHINA TELECOM CORP LTD ADS (RE|48.67
20130725|16943R106|CMFO|4441|China Marine Food Group Limite|0.94
20130725|16943V206|CGYV|3950|CHINA ENERGY RECOVERY INC NEW |0.09
20130725|16943Y101|CDKG|36231|CHINA DU KANG CO LTD COMMON ST|0.08
20130725|16944L108|CPQQ|459|CHINA POWER EQUIPMENT INC. COM|0.32
20130725|16944W104|DL|316|CHINA DISTANCE|8.48
20130725|16945C107|CYIG|218|CHINA YCT INTERNATIONAL GROUP,|0.20
20130725|16945D303|CNYD|1647|CHINA YIDA HOLDING, CO. NEW CO|3.73
20130725|16945L107|CEDU|1060|CHINAEDU CORPORATION ADS|6.41
20130725|16945R104|CHU|1796|CHINA UNICOM (HONG KONG) LIMIT|14.19
20130725|16946T109|CAST|7564|ChinaCast Education Corporatio|0.12
20130725|16947Q203|CIIX|2306|CHINESEINVESTORS COM INC COM N|0.32
20130725|16948F107|CXDC|115|CHINA XD PLASTICS CO LTD COM S|4.35
20130725|16948P105|CBEH|3217|CHINA INTEGRATED ENG INC COM S|0.34
20130725|16948W100|HGSH|69403|CHINA HGS REAL ESTATE INC COM |8.48
20130725|16949H102|CNET|1476|CHINANET ONLINE HLDGS INC COM |0.51
20130725|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.71
20130725|16950M107|CCIH|3211|CHINACACHE INTERNATIONAL HOLDI|4.50
20130725|16950T102|CIHKY|8|CHINA MERCHANTS BK CO LTD UNSP|8.62
20130725|16950V107|CPGI|94|CHINA SHENGDA PACKAGING GROUP,|1.15
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20130725|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.39
20130725|16951V106|CNCT|38661|CHINA TELETECH HOLDING, INC.|.
20130725|16952T100|CMGE|558|CHINA MOBILE GAMES & ENTMT GRP|14.72
20130725|170032809|CQB|1594|CHIQUITA BRANDS INTL (NEW)|12.17
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20130725|17133Q502|CHT|108094|CHUNGHWA TELECOM CO LTD SPON A|32.13
20130725|17163B102|CBR|781|CIBER INC.|3.69
20130725|171779309|CIEN|18063|CIENA CORP COM NEW|22.96
20130725|171798101|XEC|218|CIMAREX ENERGY CO|74.44
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20130725|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|54.28
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20130725|172755100|CRUS|33603|CIRRUS LOGIC INC|19.41
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20130725|17286C201|CDFT|225|CITADEL EFT INC (NEW) COM STK |1.25
20130725|172908105|CTAS|738|CINTAS CORP|47.55
20130725|172967226|CWSA|22701|CITIGROUP INC WTS EXP (1/4/201|0.77
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20130725|172967424|C|1200|CITIGROUP|52.19
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20130725|17306X102|CTRN|353|CITI TRENDS, INC.|15.04
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20130725|173066200|CPRS|1251|CITIGROUP CAP IX 6.0% TR PFD|25.23
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20130725|17311H209|CPRE|1557|CITIGROUP CAP 6.35% ENHANCED T|25.19
20130725|17462Q107|CZFC|334|CITIZENS FIRST CORP|9.40
20130725|174740100|CIA|2089|CITIZENS INC CL-A|7.24
20130725|177835105|CHCO|189|CITY HOLDINGS CO|45.48
20130725|17800X202|CYNPRC|355|CITY NATIONAL CORPORATION DEPO|23.75
20130725|178566105|CYN|473|CITY NATIONAL CORPORATION|71.15
20130725|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.27
20130725|18383M209|NFO|1695|CLAYMORE GUGGENHEIM INSIDER SE|42.51
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20130725|18383M431|BSJE|28495|GUGGENGEIM BULLETSHARES 2014 H|26.66
20130725|18383M506|CVY|2494|CLAYMORE GUGGENHEIM MULTI-ASSE|23.93
20130725|18383M514|BSCK|6505|CLAYMORE EXCHANGE/GUGGENHEIM B|20.49
20130725|18383M522|BSCJ|3531|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20130725|18383M530|BSCI|23023|CLAYMORE EXCHANGE/GUGGENHEIM B|20.78
20130725|18383M555|BSCG|9883|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20130725|18383M563|BSCF|1554|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130725|18383M571|BSCE|36545|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
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20130725|18383M613|RYJ|6125|CLAYMORE GUGGENHEIM RAYMOND JA|29.50
20130725|18383M654|GSY|300|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130725|18383M720|CZA|10022|CLAYMORE GUGGENHEIM MID-CAP CO|41.19
20130725|18383M878|DEF|54167|CLAYMORE GUGGENHEIM DEFENSIVE |33.63
20130725|18383Q135|CQQQ|249|CLAYMORE GUGGENHEIM CHINA TECH|27.10
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20130725|18449C401|CDTI|8355|CLEAN DIESEL TECHNOLOGIES INC |1.85
20130725|184496107|CLH|481|CLEAN HARBORS INC|56.26
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20130725|18482P103|CLFD|2865|CLEARFIELD IN COM STK (MN)|13.18
20130725|185860103|CBLI|1765|CLEVELAND BIOLABS INC COM STK |1.60
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20130725|189464100|CLVS|450|CLOVIS ONCOLOGY INC COM STK (D|77.28
20130725|18975J101|CMIT|6010|CMARK INTERNATIONAL INC|.
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20130725|18976M103|CISG|2814|CNINSURE INC SPON ADR (CAYMAN |5.69
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20130725|19247A100|CNS|503|COHEN & STEERS INC|36.23
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20130725|193068202|CWTR|15405|COLDWATER CREEK INC COM STK NE|2.43
20130725|19329V105|COLE|5396|COLE REAL ESTATE INVESTMENTS, |10.79
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20130725|19624R106|CLNY|573|COLONY FINANCIAL, INC COMMON S|20.90
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20130725|19648B103|CGLD|2007|COLORADO GOLD MINES INC COM ST|.
20130725|197236102|COLB|1451|COLUMBIA BANKING SYSTEMS INC|25.16
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20130725|200300507|CCZ|50|COMCAST HOLDINGS CORP 2.0% EX |42.00
20130725|200340107|CMA|640|COMERICA INC|42.86
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20130725|200525103|CBSH|163|COMMERCE BANCSHARES INC|47.11
20130725|201712304|CIBEY|34918|COMMERCIAL INTERNATIONAL BK LT|4.99
20130725|202597605|CRZBY|1343|COMMERZBANK JUNGE SHS ADR SHS |9.07
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20130725|204319107|CFRUY|98|Compagnie Financiere Richemont|9.56
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20130725|20441B407|ELP|2034|COMPANHIA PARAN ADS RPTNG 1 CL|12.91
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20130725|204914402|CMPD|325|COMPUMED INC|0.15
20130725|205306103|CPSI|62|COMPUTER PROGRAMS & SYSTEMS IN|51.31
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20130725|20563P101|CIX|5|COMPX INTERNATIONAL INC|14.23
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20130725|206708109|CNQR|32|CONCUR TECHNOLOGIES INC|88.19
20130725|20786U101|CNOB|210|CONNECTONE BANCORP INC|30.96
20130725|208242107|CONN|3490|CONNS INC|59.92
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20130725|20854P109|CNX|2948|CONSOL ENERGY INC|28.30
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20130725|210313102|CTCT|100|CONSTANT CONTACT, INC COM|17.28
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20130725|211891106|CPSZ|2435|Continental Prison Systems Inc|.
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20130725|212015101|CLR|531|CONTINENTAL RESOURCES, INC|91.65
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20130725|218513109|BVA|100|CORDIA BANCORP INC COM|3.56
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20130725|21871B107|WAFR|142577|COREWAFER INDUSTRIES, INC. COM|0.02
20130725|21900C100|CRMD|124150|CORMEDIX INC. COM STK|0.95
20130725|21924P103|CRTX|2296|CORNERSTONE THERAPEUTICS INC|8.99
20130725|21924U201|CRF|1835|CORNERSTONE TOTAL RETURN FD CO|6.77
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20130725|219381100|CNIG|275|CORNING NATURAL GAS CORP|16.25
20130725|21976U109|CNDO|2660|CORONADO BIOSCIENCES INC COM (|8.15
20130725|21983F103|CORMF|51000|CORONET METALS INC|0.04
20130725|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.20
20130725|21988K503|JZJ|333|LEHMAN ABS CP 7.125% CP BKD CE|25.52
20130725|21988K859|JBK|150|LEHMAN ABS CORP 3.5% ADJ CORP |24.50
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20130725|21988R102|CEB|40|THE CORPORATE EXECUTIVE BRD CO|66.56
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20130725|219919107|CDDRF|4500|CORRIDOR RESOURCES INC|0.74
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20130725|22160N109|CSGP|45|COSTAR GROUP INC|133.97
20130725|222070203|COTY|10126|COTY INC CLASS A COM STK|17.13
20130725|22228P203|CPAH|1710|COUNTERPATH CORPORATION NEW CO|2.05
20130725|22238E206|CFCPRA|286|COUNTRYWIDE CAP IV 6.75% TR PF|25.13
20130725|22238M109|CCSC|1105|COUNTRY STYLE COOKING RESTAURA|6.35
20130725|222388209|CFCPRB|417|COUNTRYWIDE CAP V GTD CAP SECS|25.42
20130725|222795106|CUZ|1459|COUSINS PROPERTIES INC|10.49
20130725|222795403|CUZPRB|582|COUSINS PPTYS INCORPORATED PFD|25.42
20130725|222816100|CVD|2021|COVANCE INC.|79.24
20130725|22284P105|CVTI|1746|COVENANT TRANSPORTATION GROUP |6.24
20130725|222892101|COVR|4254|COVER-ALL TECHNOLOGIES INC|1.31
20130725|223622101|COWN|4805|COWEN GROUP, INC CLASS A NEW C|3.16
20130725|22410J106|CBRL|1404|CRACKER BARREL OLD CTRY STORE |96.10
20130725|224248104|CRLRF|500|CRAILAR TECHNOLOGIES INC. COMM|1.05
20130725|224633107|CRDB|1031|CRAWFORD & COMPANY CLASS-B|7.71
20130725|224633206|CRDA|156|CRAWFORD & CO CLASS-A|6.50
20130725|224916106|CIK|989|CREDIT SUISSE ASST MG INCM FD |3.79
20130725|225223304|CRAY|549|CRAY INC NEW|22.65
20130725|225263508|CRMXF|6600|CREAM MINERALS LTD|.
20130725|22532R101|KTN|249|STRUCTURED PROD 8.205% (CORTS)|30.25
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20130725|22542D688|UGLD|564|VELOCITYSHARES 3X LONG GOLD ET|18.07
20130725|22542D753|CSMB|197|CREDIT SUISSE NASSAU BRH EXCH |19.99
20130725|22542D779|TVIZ|637|CREDIT SUISSE NASSAU BRH VS 2X|5.79
20130725|22542D787|VIIZ|573|CREDIT SUISSE NASSAU BRH VS VI|27.91
20130725|22542D795|XIV|34044|CREDIT SUISSE NASSAU BRH VS IN|25.57
20130725|22542D811|VIIX|17568|CREDIT SUISSE NASSAU BRH VS VI|8.63
20130725|22542D845|CSMA|48|CREDIT SUISSE NASSAU BRH ETN L|20.53
20130725|22542D852|MLPN|13483|CREDIT SUISSE AG ETN LNKD TO|29.75
20130725|22544F103|DHY|2734|CREDIT SUISSE HGH YLD BD FD|3.07
20130725|225447101|CREE|8228|CREE INC|68.55
20130725|226372100|CMLP|3240|CRESTWOOD MIDSTREAM PARTNERS L|27.25
20130725|22662X100|CWGL|2941|CRIMSON WINE GROUP LTD. COM|8.94
20130725|227045200|CRCTF|158|CROCOTTA ENERGY INC COM SHS (C|2.84
20130725|227046109|CROX|1500|CROCS INC|16.98
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20130725|22765D209|CRDS|300|CROSSROADS SYSTEMS INC NEW COM|1.86
20130725|22765U102|XTEX|7|CROSSTEX ENERGY LP|21.60
20130725|228174108|CACL|10739|CROWN ALLIANCE CAPITAL LIMITED|0.59
20130725|228227104|CCI|967|CROWN CASTLE INT'L CORP|76.72
20130725|228309100|CRWS|500|CROWN CRAFT INC|6.66
20130725|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|23.11
20130725|228411104|CRWN|2692|CROWN MEDIA HOLDINGS INC CL-A |2.70
20130725|228462107|CWVLF|233601|CROWN PT ENERGY INC COM (CDA) |0.21
20130725|228803110|CRMBW|4585|CRUMBS BAKE SHOP INC|0.09
20130725|22943F100|CTRP|2006|CTRIP COM INTL LTD 1 ADR TO 4 |34.58
20130725|229663109|CUBE|2465|CUBESMART COM SHS (MD)|16.73
20130725|229675103|CBNR|259029|CUBIC ENERGY INC|0.31
20130725|229899109|CFR|11077|CULLEN/FROST BANKERS INC|72.29
20130725|229899208|CFRPRA|921|CULLEN/FROST BANKERS, INC. PER|24.08
20130725|23129S106|FXB|7915|CURRENCYSHARES BRITISH POUND S|151.08
20130725|23129U101|FXA|75877|CURRENCYSHARES AUSTRALIAN DOLL|91.69
20130725|23129V109|FXF|216|CURRENCYSHARES SWISS FRANC TR |104.62
20130725|23129X105|FXC|3698|CURRENCYSHARES CANADIAN DOLLAR|96.39
20130725|23130A102|FXY|2274|CURRENCYSHARES JAPANESE YEN TR|97.52
20130725|23130C108|FXE|40884|CURRENCYSHARES EURO TRUST|130.68
20130725|231561101|CW|11|CURTISS-WRIGHT CORP|41.01
20130725|23164R104|SRF|1146|CUSHING ROYALTY & INCOME FD|18.83
20130725|232109108|CUTR|200|CUTERA INC|9.46
20130725|232229104|CSI|1825|CUTWATER SELECT INCOME FD COM |18.13
20130725|232429100|CYLU|14870|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130725|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|104.88
20130725|23251P102|CYBX|3028|CYBERONICS INC|52.51
20130725|23254L207|CYCCP|703|CYCLACEL PHARMACEUTICALS INC 6|7.01
20130725|23254L306|CYCC|3317|CYCLACEL PHARMACEUTICALS INC C|3.23
20130725|23254T101|CYUR|36113|CYCLONE URANIUM CORPORATION CO|0.03
20130725|23256Y108|CYIO|10000|CYIOS CORP|0.02
20130725|23258A108|CYNK|200|CYNK TECHNOLOGY CORP COM STK (|0.24
20130725|232806109|CY|46228|CYPRESS SEMICONDUCTOR CORP|12.59
20130725|23282C401|CYRBY|1392|CYRELA BRAZIL REALTY SA SPON A|7.39
20130725|23282W605|CYTK|8|CYTOKINETICS INC COM STK NEW (|13.27
20130725|232828509|CYTR|22057|CYTRX CORP COM STK (DE)|2.44
20130725|23283K105|CYTX|2545|CYTORI THERAPEUTICS, INC. (DE)|2.62
20130725|23304Y100|DBSDY|351|DBS GROUP HOLDINGS LTD SP ADR |52.95
20130725|233051101|DBEM|523|DB X-TRACKERS MSCI EMERGING MA|21.04
20130725|233051200|DBEF|208557|DB X-TRACKERS MSCI EAFE|25.48
20130725|233051309|DBBR|91|DB X-TRACKERS MSCI BRAZIL HEDG|16.70
20130725|233051408|DBGR|605|DB X-TRACKERS MSCI GERMANY HED|22.79
20130725|233051507|DBJP|18562|DB X-TRACKERS MSCI JAPAN HEDGE|35.86
20130725|233052208|TDH|22|DB X-TRACKERS 2020 TARGET DATE|26.10
20130725|233052307|TDN|7759|DB X-TRACKERS 2030 TARGET DATE|25.78
20130725|233052406|TDV|1014|DB X-TRACKERS 2040 TARGET DATE|25.66
20130725|233153105|DCT|21769|DCT INDUSTRIAL TRUST INC COM|7.69
20130725|23317H102|DDR|12286|DDR CORP COM SHS (DE)|17.31
20130725|23317H508|DDRPRH|300|DDR CORP DEP SHS REPDTG 1/20TH|25.53
20130725|23317H607|DDRPRJ|1070|DDR CORPORATION DEP SHS REPSTG|24.16
20130725|23317H805|DDRPRK|2006|DDR CORP. DEP SH REPSTG 1/20TH|24.11
20130725|233225200|DMHI|16887|DMH INTERNATIONAL, INC. NEW CO|.
20130725|233237106|DNBF|300|DNB FINL CORP LA|17.85
20130725|23324S109|DLDG|32000|DLD GROUP INC COM STK (NV)|0.05
20130725|23325P104|DNP|640|DNP SELECT INCOME FUND, INC.|10.14
20130725|23328E106|DNHBY|38|DNB ASA SPONSORED ADR REPRESEN|165.13
20130725|23332B106|DSPG|94|DSP GROUP INC|8.25
20130725|233331701|DTQ|7198|DTE ENERGY CO SER C 5.25% JR S|23.71
20130725|23336Q109|DSKX|827|DS HEALTHCARE GROUP, INC. NEW |1.75
20130725|23337C208|KHI|1145|DWS HIGH INCOME TRUST SHS BENE|9.27
20130725|23338M106|KTF|1090|DWS MUNICIPAL INCOME TRUST COM|12.12
20130725|23338N104|KST|698|DWS STRATEGIC INCOME TRUST|13.32
20130725|23338T101|KSM|1413|DWS STRATEGIC MUNI INCOME TRUS|12.72
20130725|23339M204|DHG|1178|DWS HIGH INCOME OPPORTUNITIES |14.37
20130725|233720101|DAEG|1816|DAEGIS INC|1.11
20130725|23381A108|DHTMY|3|Daihatsu Motor Unsponsored ADR|41.41
20130725|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130725|233912104|DJCO|9|DAILY JOURNAL CORP (S.C.)|127.80
20130725|23405X100|DITFY|1280|Daito Trust Construction Co Lt|22.09
20130725|234062206|DWAHY|216|DAIWA HOUSE INDUSTRY LTD ADR|186.59
20130725|234064301|DSEEY|823|DAIWA SECURITIES GROUP INC JAP|9.12
20130725|235825205|DAN|116|DANA HOLDING CORPORATION COM S|20.67
20130725|23624A204|DNIYY|1575|DANIELI S P A UNSPON ADR (ITA)|16.86
20130725|23636T100|DANOY|71|Danone Sponsored ADR (France) |15.46
20130725|23703P205|DARA|1100|DARA BIOSCIENCES INC COM STK (|0.63
20130725|23703Q203|DQ|2253|DAQO NEW ENERGY CORP SPON ADR |10.89
20130725|237031109|DPNEY|205|Daphne International Holdings |14.21
20130725|237194105|DRI|1211|DARDEN RESTAURANTS INC|48.38
20130725|237545108|DASTY|52|DASSAULT SYSTEMES SA ADR|133.03
20130725|237690102|DAIO|9|DATA I O CORP|2.15
20130725|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130725|23804Q102|DLGI|200|DATALOGIC INTL INC|.
20130725|23918K108|DVA|295|DAVITA HEALTHCARE PARTNERS INC|117.59
20130725|239559107|DBRM|276|DAYBREAK OIL & GAS INC|0.16
20130725|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.03
20130725|242370104|DF|2355|DEAN FOODS CO|10.80
20130725|24345A101|DPSI|60|DECISIONPOINT SYS INC (DE)|0.75
20130725|243537107|DECK|2616|DECKERS OUTDOOR CORP|57.87
20130725|243723103|DPFD|102|DEEP FIELD TECHNOLOGIES INC CL|.
20130725|244199105|DE|20|DEERE & CO|82.59
20130725|246060107|DEX|530|DELAWARE ENHANCED GLOBAL DIVID|12.00
20130725|24610V103|VMM|10|DEL MINN MUNI FD II|12.73
20130725|246101109|VCF|93|DELAWARE INVTS COLO MUN INCOME|13.08
20130725|24661P104|DCTH|6002|DELCATH SYSTEMS INC|0.40
20130725|24664T103|DKL|1000|DELEK LOGISTICS PARTNERS LP CO|31.60
20130725|246911101|DLIA|6305|DELIA*S INC|1.69
20130725|247078108|DMPI|17499|DELMAR PHARMACEUTICALS, INC. C|1.10
20130725|247361702|DAL|20454|DELTA AIR LINES INC NEW (DE)|20.80
20130725|247748106|DGAS|125|DELTA NATURAL GAS INC|23.24
20130725|24783N102|DDDC|79233|DELTATHREE INC|0.09
20130725|247916208|DNR|5325|DENBURY RESOURCES INC(HOLDING |17.35
20130725|24802Y105|DWRE|81|DEMANDWARE INC COM STK (DE)|44.73
20130725|24823A102|DNY|530|DENALI FUND INC (THE) COM STK |19.98
20130725|24823Q107|DNDN|45064|DENDREON CORPORATION|4.40
20130725|248356107|DNN|5788|Denison Mines Corp Ordinary Sh|1.33
20130725|24869P104|DENN|109|DENNYS CORP|5.67
20130725|24872B100|DNZOY|26|DENSO CORP ADR|24.86
20130725|25030W100|HXM|12886|DESARROLLADORA HOMES DA DE CV |3.26
20130725|250639101|DSWL|1236|DESWELL INDS INC|2.53
20130725|25150L108|DKT|657|DEUTSCH BK CONTINGENT CAP TR V|27.92
20130725|25153Q658|DOD|2737|ELEMENTS DOGS OF THE DOW ETN 1|12.99
20130725|25153Q708|WMW|574|DEUTSCHE BK AG LONDON ELEMENTS|17.37
20130725|25153Y206|DTT|1429|DEUTSCHE BANK CAP FDG TR IX GU|25.38
20130725|25154A108|DTK|125|Deutsche Bk Contingent Cap Tr |26.82
20130725|25154D102|DCE|123|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20130725|25154H731|DGZ|920|POWERSHS DEUTSCHE BK AG LONDON|14.51
20130725|25154H749|DGP|534|POWERSHS DB BK AG LONDON BRH G|30.70
20130725|25154H756|DZZ|201322|POWERSHS DB AG LONDON BRH|6.60
20130725|25154K809|DTO|46421|POWERSHARES DB CRUDE OIL DOUBL|32.94
20130725|25154K841|BDD|6772|POWERSHARES DB BASE METALS DOU|8.16
20130725|25154K874|SZO|1517|POWERSHARES DB CRUDE OIL LONG |37.56
20130725|25154N522|LBND|243|DEUTSCHE BK AG LONDON POWERSHA|33.52
20130725|25154N530|SBND|1295|DEUTSCHE BK AG LONDON|9.53
20130725|25154P873|UUPT|1500|DEUTSCHE BK AG LONDON BRH|20.76
20130725|25154W209|JGBT|300|DEUTSCHE BK AG LONDON BRH|22.62
20130725|25154W308|JGBL|27|DEUTSCHE BK AG LONDON BRH POWE|20.78
20130725|25154W407|BUNT|142|DEUTSCHE BK AG LONDON BRH POWE|33.81
20130725|251542106|DBOEY|69|Deutsche Boerse Ag Unsponsored|7.13
20130725|251566105|DTEGY|199|DEUTSCHE TELEKOM AG ADS (1ORD)|12.33
20130725|25157Y202|DPSGY|24|DEUTSCHE POST AG SPONSORED ADR|28.09
20130725|25179M103|DVN|6533|DEVON ENERGY CORP (NEW)|56.34
20130725|25243Q205|DEO|12914|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.05
20130725|25250T209|DLGC|646|DIALOGIC INC COM STK NEW (DE) |0.75
20130725|252531207|DMIFF|3500|Diamcor Mining Inc Ordinary Sh|1.28
20130725|252603105|DMND|1955|DIAMOND FOODS, INC.|21.28
20130725|252784301|DRH|2993|DIAMONDROCK HOSPITALITY COMPAN|9.90
20130725|253750103|DIGX|6990|DIG-IT UNDERGROUND INC COM STK|.
20130725|253798102|DGII|97|DIGI INTERNATIONAL INC|9.98
20130725|25382P208|DGLY|230|DIGITAL ALLY INC COM STK NEW (|8.00
20130725|25383A200|DIGA|7045|DIGITAL ANGEL CORP COM STK (DE|0.05
20130725|25383B109|DCIN|1400|DIGITAL CINEMA DESTINATIONS CO|6.00
20130725|253862106|DPW|66|DIGITAL POWER CORP|0.68
20130725|253868103|DLR|748|DIGITAL REALTY TRUST|63.14
20130725|253868889|DLRPRG|1982|DIGITAL REALTY TRUST, INC. PRE|22.80
20130725|25389M877|DGI|66|DIGITALGLOBE, INC COM STK NEW |32.92
20130725|253922108|DCOM|1983|DIME COMMUNITY BANCHSHARES|17.58
20130725|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.05
20130725|25400B108|DGIT|3098|DIGITAL GENERATION INC COM STK|7.96
20130725|25400E102|DGTW|3300|DigitalTown, Inc. Common Stock|0.68
20130725|25432W104|DIMC|6|DIMECO INC|42.35
20130725|254423106|DIN|9|DINEEQUITY INC COM STK (DE)|66.40
20130725|25457C207|DIRI|9|DIRECT INSITE CORP-NEW|1.60
20130725|25459W102|TECL|1657|DIREXION DAILY TECHNOLOGY BULL|62.80
20130725|25459W128|SOXS|291|DIREXION DAILY SEMICONDUCTOR B|14.79
20130725|25459W151|SPXS|216085|DIREXION DAILY S&P 500 BEAR 3X|9.33
20130725|25459W169|DPK|721|DIREXION DAILY DEVELOPED MARKE|11.78
20130725|25459W219|GASX|21339|DIREXION DAILY NATURAL GAS REL|10.45
20130725|25459W227|GASL|276|DIREXION DAILY NATURAL GAS REL|24.03
20130725|25459W284|RUSS|52735|DIREXION DAILY RUSSIA BEAR 2X |16.61
20130725|25459W458|SOXL|3314|DIREXION DAILY SEMICONDUCTOR B|48.61
20130725|25459W540|TMF|2421|DIREXION DAILY 20+ YR TSY BULL|49.97
20130725|25459W557|TYO|2579|DIREXION DAILY 7-10 YR TSY BEA|25.41
20130725|25459W565|TYD|386|DIREXION DAILY 7-10 YR TSY BUL|37.19
20130725|25459W730|MIDU|132|DIREXION DAILY MID CAP BULL 3X|64.74
20130725|25459W755|DRN|68|DIREXION SHS ETF REAL ESTATE B|48.75
20130725|25459W771|YINN|11522|DIREXION SHS ETF CHINA BULL 3X|19.63
20130725|25459W847|TNA|28336|DIREXION DAILY SMALL CAP BULL |57.77
20130725|25459W888|ERX|54486|DIREXION DAILY ENERGY BULL 3X |73.26
20130725|25459Y207|QQQE|831|DIREXION NASDAQ-100 EQUAL WEIG|47.00
20130725|25459Y306|SAGG|139|DIREXION SHS ETF TR DAILY TOTA|36.00
20130725|25459Y405|TYBS|14|DIREXION DAILY 20+ YR TREASURY|29.29
20130725|25459Y413|JPNL|120|DIREXION DAILY JAPAN BULL 3X S|51.00
20130725|25459Y439|TECS|1325|DIREXION DAILY TECHNOLOGY BEAR|32.41
20130725|25459Y447|FAZ|197084|DIREXION DAILY FINANCIAL BEAR |28.24
20130725|25459Y454|ERY|323213|DIREXION DAILY ENERGY BEAR 3X |26.58
20130725|25459Y462|YANG|6741|DIREXION SHS ETF CHINA BEAR 3X|39.22
20130725|25459Y470|EDZ|363|DIREXION DAILY EMERGING MARKET|53.26
20130725|25459Y488|TZA|41460|DIREXION DAILY SMALL CAP BEAR |25.65
20130725|25459Y496|NUGT|136426|DIREXION DAILY GOLD MINERS BUL|7.34
20130725|25459Y504|MATL|290|DIREXION DAILY BASIC MATERIALS|35.85
20130725|25459Y520|KORU|736|DIREXION DAILY SOUTH KOREA BUL|36.69
20130725|25459Y546|BRZU|182|DIREXION DAILY BRAZIL BULL 3X |20.55
20130725|25459Y645|RUSL|26505|DIREXION DAILY RUSSIA BULL 2X |24.39
20130725|25459Y660|DRV|43688|DIREXION SHS ETF REAL ESTATE B|14.14
20130725|25459Y678|TMV|184078|DIREXION DAILY 20+ YR TSY BEAR|68.57
20130725|25459Y686|EDC|37079|DIREXION DAILY EMERGING MARKET|25.37
20130725|25459Y694|FAS|13299|DIREXION DAILY FINANCIAL BULL |74.92
20130725|25459Y728|VSPY|550|DIREXIONS&P 500 DRCC VOLATILIT|50.75
20130725|25459Y819|TOTS|600|DIREXION DAILY TOTAL MARKET BE|25.34
20130725|25459Y876|CURE|300|DIREXION DAILY HEALTHCARE BULL|106.36
20130725|254668403|DSCO|686|DISCOVERY LABORATORIES INC|1.58
20130725|254687106|DIS|108|WALT DISNEY CO-DISNEY COMMON|64.64
20130725|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|84.63
20130725|25470M109|DISH|100|DISH NETWORK CORP CLA A|44.79
20130725|25470Q100|DCGD|60000|DISCOVERY GOLD CORPORATION COM|.
20130725|25470V109|DSCR|222293|DISCOVERY MINERALS LTD COM STK|.
20130725|254709207|DFSPRB|693|DISCOVER FINANCIAL SERVICES DE|25.04
20130725|25490A309|DTV|497|DIRECTV COM STK (DE)|63.68
20130725|25490E103|DIISY|158|DIRECT LINE INSURANCE GROUP PL|13.99
20130725|25538A204|DNI|800|DIVIDEND & INCOME FD INC COM N|16.48
20130725|256135203|RDY|433|DR. REDDY'S LABORATORIES ADS|39.51
20130725|25614T101|DSS|616|DOCUMENTS SECURITY SYSTEMS INC|1.69
20130725|25659P402|DM|840|DOLAN COMPANY COMMON STOCK|2.49
20130725|25659P501|DMPRB|111|DOLAN COMPANY 8.5% SER B CUM P|21.63
20130725|25659T107|DLB|3444|DOLBY LABORATORIES, INC.|33.43
20130725|256603101|DOLE|734|DOLE FOOD CO INC NEW CMN STK (|12.78
20130725|256677105|DG|539|DOLLAR GEN CORP NEW COM STK (T|54.23
20130725|257055103|DOMK|75119|DOMARK INTERNATIONAL, INC. COM|0.10
20130725|25746Q108|DOM|186|DOMINION RES BLACK WARRIOR TR |4.62
20130725|25746U109|D|5840|DOMINION RESOURCES,INC(NEW)|58.85
20130725|25746U604|DRU|691|DOMINION RES INC VA NEW 2009 S|26.33
20130725|25746U703|DCUA|1575|DOMINION RESOURCES INC. CORP U|51.33
20130725|257559203|UFS|1066|DOMTAR CORP COM NEW (DE)|71.03
20130725|257651109|DCI|105|DONALDSON CO INC|36.65
20130725|257867101|RRD|89126|R R DONNELLEY & SONS CO|15.65
20130725|257875104|DONFF|39441|DONNER METALS LTD (CDA)|0.04
20130725|25811P852|DRL|651|DORAL FINANCIAL CORPORATION (N|23.82
20130725|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130725|258570407|DBLEP|955|DOUBLE EAGLE PETE COMPY SER A |25.41
20130725|258622109|DSL|918|DOUBLELINE INCOME SOLUTIONS FU|22.25
20130725|258623107|DBL|4144|DOUBLELINE OPPORTUNISTIC CR FD|23.92
20130725|25960P109|DEI|1976|DOUGLAS EMMETT, INC. COM|25.68
20130725|260003108|DOV|3872|DOVER CORP|85.22
20130725|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.33
20130725|260412101|DOVR|1540|DOVER SADDLERY INC|3.72
20130725|260537105|DPO|143|DOW ENHANCED PREMIUM & INCOME |12.62
20130725|260582101|DPD|414|DOW 30 PREMIUM & DIVIDEND INCO|15.39
20130725|26138E109|DPS|812|DR PEPPER SNAPPLE GROUP, INC|46.32
20130725|26144M103|DRWI|22016|DRAGONWAVE INC COMMON|3.31
20130725|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|3.25
20130725|26152H301|DRD|1647|DRDGOLD LTD AMERICAN DEPOSITAR|5.77
20130725|26153C103|DWA|2318|DREAMWORKS ANIMATION SKG INC C|23.71
20130725|261932107|LEO|7778|DREYFUS STRATEGIC MUNICIPAL|7.96
20130725|26201R102|DMF|3749|DREYFUS MUNICIPAL INCOME|8.63
20130725|26202F107|DSM|3208|DREYFUS STRATEGIC MUM BD FD|7.66
20130725|26203D101|DMB|1380|DREYFUS MUNI BD INFRASTRUCTURE|11.55
20130725|262037104|DRQ|121|DRIL-QUIP INC|92.56
20130725|263534109|DD|12325|DU PONT DE NEMOURS;COM USD0.30|57.38
20130725|263534307|DDPRB|392|DU PONT DE NEMOURS $4.50PFD|97.50
20130725|26432K108|DUC|1534|DUFF & PHELPS UTIL CORP BD TR |10.58
20130725|26433C105|DPG|4338|DUFF & PHELPS GLOBAL UTIL INC |19.05
20130725|26441C303|DUKH|1163|DUKE ENERGY CORP NEW 5.125% JR|23.43
20130725|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.01
20130725|264567108|DUMA|100|DUMA ENERGY CORP. COMMON STOCK|2.28
20130725|266043108|DGWIY|5187|DUOYUAN GLOBAL WTR INC SPONSOR|0.33
20130725|26613Q106|DFT|1074|DUPONT FABROS TECHNOLOGY INC C|24.08
20130725|26613Q304|DFTPRB|2498|DUPONT FABROS TECH INC 7.625% |25.98
20130725|26658A107|DRTX|564|DURATA THERAPEUTICS INC COM ST|7.99
20130725|266605104|DRRX|7813|DURECT CORPORATION|1.17
20130725|26700M109|DUSS|1510|Dussault Apparel Inc. Common S|.
20130725|267475101|DY|150|DYCOM INDS INC|26.45
20130725|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|9.11
20130725|26784V207|DYAP|141|DYNAMIC APPLICATIONS CORP. COM|0.28
20130725|267888105|BOOM|1002|DYNAMIC MATERIALS CORP|17.76
20130725|26789Q104|DYNH|200|DYNAMIC NUTRA ENTERPRISE HOLDI|3.90
20130725|268102100|DYSL|3176|DYNASIL CORP OF AMERICA|0.75
20130725|268157401|DYNT|1383|DYNATRONICS CORP|2.40
20130725|268158102|DVAX|7779|DYNAVAX TECHNOLOGIES CORP|1.25
20130725|26817Q506|DX|1381|DYNEX CAPITAL INC (NEW)|9.85
20130725|26817Q803|DXPRB|26|DYNEX CAPITAL, INC. PREFERRED |23.55
20130725|26817R116|DYNWS|97|DYNEGY INC NEW DEL WTS EXP 10/|1.90
20130725|268277100|ECOB|45861|ECO BUILDING PRODUCTS, INC. CO|0.01
20130725|268311107|EDAP|2360|EDAP TMS S.A. SPONS ADR|2.51
20130725|26833A105|DANG|5104|E-COMMERCE CHINA DANGDANG INC |8.05
20130725|26841Y103|EDIG|4|E DIGITAL CORP|0.11
20130725|268461456|EMDG|400|EGA EMERGING GLOBAL SHS TR EGS|20.44
20130725|268461464|EMCR|200|EGSHARES EMERGING MKTS CORE ET|20.39
20130725|268461621|EMDD|1245|EGSHARES EMERGING MAKRETS DOME|22.39
20130725|268461639|BBRC|558|EGA EMERGING GLOBAL SHS TR|20.67
20130725|268461654|HILO|650|EGSHARES LOW VOLATILITY EMERGI|18.80
20130725|268461779|ECON|42896|EGSHARES EMERGING MKTS CONSUME|26.37
20130725|268461803|QGEM|430|EGSHARES TECHNOLOGY GEMS ETF|19.60
20130725|268461829|BRXX|300|EGSHARES BRAZIL INFRASTURE ETF|17.60
20130725|268648102|EMC|29|EMC CORPORATION|26.75
20130725|268664109|EMCI|50|EMC INSURANCE GROUP INC|29.33
20130725|26874R108|E|193|ENI SPA ADS (EC REPTG 2 ORD SH|44.50
20130725|268763208|EONC|906|EON COMMUNICATIONS CORP COM ST|0.87
20130725|268780103|EONGY|505|E.ON SE SPONSORED ADR (GERMANY|16.92
20130725|26882D109|EPIQ|25|EPIQ SYSTEMS INC|13.52
20130725|268826104|EQLB|380|EQ LABS INC COM STK (FL)|.
20130725|26883D108|EPL|43|EPL OIL & GAS, INC COMMON STK |31.39
20130725|26884F102|ESBF|2844|E S B FINL CORP|13.19
20130725|26884K200|ERFB|4661|ERF WIRELESS INC COM STK (NV) |0.65
20130725|26884L109|EQT|901|EQT CORPORATION COM STK|81.49
20130725|26884U109|EPR|1029|EPR PPTYS COM SH BEN INT (MD) |51.36
20130725|26884U307|EPRPRE|310|EPR PPTYS PFD CONV SER E 9.00%|31.60
20130725|26884U406|EPRPRF|715|EPR PPTYS CUM|24.68
20130725|26885B100|EQM|300|EQT MIDSTREAM PARTNERS L P UNI|45.28
20130725|26885G109|ERA|68|ERA GROUP INC COM STK (DE)|25.08
20130725|26922W109|GLTR|537|ETFS PRECIOUS METALS BASKET TR|70.86
20130725|26922X107|SIVR|52162|ETFS SILVER TR SHS|19.92
20130725|26922Y105|SGOL|181|ETFS GOLD TR SH|130.11
20130725|269246401|ETFC|1601|E-TRADE FINL CORP COM STK (DE)|13.62
20130725|26926V107|EVEP|209|EV ENERGY PARTNERS, LP COM UNI|40.76
20130725|26927B100|EWSI|4660|E-WASTE SYS INC COM STK (NV)|0.02
20130725|269451100|GRF|2503|EAGLE CAPITAL GROWTH FUND INC |7.82
20130725|26969P108|EXP|1153|EAGLE MATERIALS INC|67.31
20130725|26985R104|EROC|3339|EAGLE ROCK ENERGY PARTNERS, L.|7.44
20130725|270321102|ELNK|1528|EARTHLINK INC|6.30
20130725|273202101|EJPRY|114|East Japan Railway Co Unsponso|13.68
20130725|273771105|EMHI|871|East Morgan Holdings Inc|0.12
20130725|27579R104|EWBC|100|EAST WEST BANCORP INC|31.68
20130725|276855103|ELRFF|213395|EASTERN PLATINUM LTD ORD SHS (|0.07
20130725|277276101|EGP|513|EASTGROUP PROPERTIES INC|62.98
20130725|277461109|EKDKQ|106009|EASTMAN KODAK CO|0.12
20130725|277774105|EAPH|64349|EASTON PHARMACEUTICALS INC COM|.
20130725|27826E104|MMV|395|EATON VANCE MASS MUNI INC TST |12.62
20130725|27826F101|CEV|793|EATON VANCE CALIF MUNI INC TST|11.75
20130725|27826G109|EVO|404|EATON VANCE OHIO MUNI INC TST |12.18
20130725|27826S103|EVF|1898|EATON VANCE SR INCM TST SBI|7.42
20130725|27826T101|EVP|3779|EATON VANCE PENN MUNI INC TST |11.41
20130725|27826U108|EVN|449|EATON VANCE MUNI INC TRUST SBI|11.52
20130725|27826V106|EVJ|3001|EATON VANCE NJ MUNI INC TST|12.20
20130725|27826W104|EVY|1171|EATON VANCE NY MUNI INC TST|12.25
20130725|27827K109|EIV|3941|EATON VANCE MUNI BD FD II|10.81
20130725|27827X101|EIM|2933|EATON VANCE|11.08
20130725|27827Y109|ENX|1445|EATON VANCE NY MUNI BOND|11.54
20130725|278277108|EOS|216|EATON VANCE ENHANCED EQUITY IN|11.85
20130725|278279104|EFT|32210|EATON VANCE FLOATING RATE INCO|16.50
20130725|27828C106|EIA|90|EATON VANCE CALF MUNI BD FD II|10.64
20130725|27828G107|EVT|328|EATON VANCE TAX-ADVTG DIVIDEND|18.72
20130725|27828H105|EVV|639|EATON VANCE LTD DUR INCM FD SB|15.42
20130725|27828K108|MAB|785|EATON VANCE MASS MUNI BD FD|12.50
20130725|27828L106|EIO|2526|EATON VANCE|11.54
20130725|27828M104|MIW|4|EATON VANCE MICH MUNI BD FD|11.43
20130725|27828Q105|EFR|928|EATON VANCE SR FLTG RATE FUND |16.30
20130725|27828R103|EMJ|268|EATON VANCE NJ MUNI BD FD|11.89
20130725|27828S101|ETG|265|EATON VANCE TAX ADV GLB DVD IN|16.16
20130725|27828T109|NYH|76|EATON VANCE NY MUNI BD FD II|11.22
20130725|27828V104|EVG|3330|EATON VANCE SHORT DURATION DIV|15.71
20130725|27828W102|EIP|418|EATON VANCE|11.50
20130725|27828Y108|ETV|3681|EATON VANCE TAX-MANAGED BUY-WR|13.30
20130725|278284104|EFF|62422|EATON VANCE FLOATING RATE|20.00
20130725|27829C105|ETW|1976|EATON VANCE TAX-MANAGED GLOBAL|11.32
20130725|27829F108|EXG|13360|EATON VANCE TAX MANAGED GLOBAL|9.62
20130725|27829G106|ETJ|847|EATON VANCE-MANAGED DIVERSIFIE|10.99
20130725|27829L105|EOT|2696|EATON VANCE NATL MUN OPPORTUNI|18.57
20130725|27829M103|EXD|826|EATON VANCE TAX ADVTGE BD OPT |14.98
20130725|278614201|EBCOY|62|EBARA CORP ADR|57.51
20130725|278642103|EBAY|1288|EBAY INC|52.10
20130725|278715206|EBIX|1560|EBIX INC|11.19
20130725|27874N105|ELON|1445|ECHELON CORP|2.31
20130725|278744107|ECSL|10252|ECARE SOLUTIONS INC|0.40
20130725|278750104|ECAU|10000|ECHO AUTOMOTIVE INC COM STK (N|0.27
20130725|27876L206|ECTE|947|ECHO THERAPEUTICS, INC. NEW CO|3.19
20130725|27887N209|EVGI|9764|ECO VENTURES GROUP INC COM STK|0.03
20130725|27888B105|EGCT|14999|ECOLOGIC TRANSPORTATION, INC. |0.12
20130725|27922X105|ESPH|575|Ecosphere Technologies, Inc. C|0.31
20130725|27922Y202|ECTY|36232|ECOTALITY INC COMMON STOCK (NV|1.57
20130725|27923C100|ECTH|60000|ECOTECH ENERGY GROUP IN COM ST|0.04
20130725|28140H104|EDR|1758|EDUCATION REALTY TRUST INC|10.19
20130725|28140M103|EDMC|716|EDUCATION MGMT CORP NEW COM ST|6.66
20130725|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.80
20130725|282812106|ECPN|38300|EL CAPITAN PRECIOUS METALS INC|0.11
20130725|282914100|EGHT|5801|8X8 INC-NEW|8.68
20130725|283702108|EPB|180|EL PASO PIPELINE PARTNERS, L.P|43.51
20130725|28473M100|ESYS|473|ELECSYS CORPORATION|6.75
20130725|284902103|EGO|6963|ELDORADO GOLD CORP (NEW)|7.67
20130725|285409108|ELMD|1014|ELECTROMED INC COM|1.14
20130725|285512109|EA|1120|ELECTRONIC ARTS INC|25.41
20130725|285848107|ELST|2826|ELECTRONIC SYS TECHNOLOGY INC |0.41
20130725|286202205|ETAK|734|ELEPHANT TALK COMMUNICATIONS, |0.84
20130725|28659T200|ELTP|7382|ELITE PHARMACEUTICAL|0.07
20130725|28660G106|RDEN|181|ELIZABETH ARDEN INC|44.03
20130725|28849P100|ELLI|11|ELLIE MAE INC|23.96
20130725|288522303|EFC|1052|ELLINGTON FINL LLC (DE)|22.82
20130725|288853104|PERY|85|PERRY ELLIS INT'L INC|20.63
20130725|29076N206|EMAN|364|EMAGIN CORPORATION NEW|3.45
20130725|29081P204|AKOA|43|EMBOTELLADORA ANDINA S.A.SER-A|25.95
20130725|29081P303|AKOB|134|EMBOTELLADORA ANDINA S.A. S-B |31.96
20130725|290828102|EMCF|121|EMCLAIRE FINL CORP|24.20
20130725|29084Q100|EME|7220|EMCOR GROUP INC|43.37
20130725|290846203|EMKR|27409|EMCORE CORP|4.35
20130725|29089Q105|EBS|248|EMERGENT BIOSOLUTIONS INC COM |17.22
20130725|291011104|EMR|160|EMERSON ELECTRIC CO|60.00
20130725|291525103|EMMS|500|EMMIS COMMUNICATIONS CRP CL A |2.55
20130725|292052206|NYNY|5468|EMPIRE RESORTS, INC|3.13
20130725|29244T101|EOC|182|EMPRESA NACIONAL CHILE(RP30SHS|41.59
20130725|292448206|ICA|6605|EMPRESAS ICA, S.A. DE C.V. ADS|7.93
20130725|29250X103|EEQ|1269|ENBRIDGE ENERGY MANAGEMENT LLC|31.97
20130725|29254Q104|ECIA|1500|ENCISION INC|1.20
20130725|292554102|ECPG|2100|ENCORE CAPITAL GROUP INC|35.72
20130725|292562105|WIRE|65|ENCORE WIRE CORP|38.36
20130725|29259G200|END|81445|ENDEAVOUR INTERNATIONAL CORP N|4.36
20130725|29264F205|ENDP|341|ENDO HEALTH SOLUTIONS INC COM |37.84
20130725|29265W207|ENLAY|1137|Enel Societa Per Azioni Unspon|3.30
20130725|29266R108|ENR|1207|ENERGIZER HOLDINGS INC|105.80
20130725|29266S106|ELGX|697|ENDOLOGIX INC|15.20
20130725|29267H208|ENHPRA|71|ENDURANCE SPECIALTY HOLDINGS L|26.75
20130725|292671104|EFRFF|221320|Energy Fuels Inc Ordinary Shar|0.18
20130725|29268A103|EGDFF|550|ENERGOLD DRILLING CORP (CDA)|1.85
20130725|29268F102|EGTK|6953|ENERGTEK INC. COMMON STOCK|0.07
20130725|29268T102|EFOI|4000|ENERGY FOCUS INC COM STK (DE) |0.41
20130725|29269K100|NDRO|178|ENDURO ROYALTY TRUST REPTSG BE|15.15
20130725|29269W104|EEDG|181800|ENERGY EDGE TECHNOLOGIES CORPO|.
20130725|29269X102|ENZR|500|ENERGIZER RES INC COM STK (MN)|0.10
20130725|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |4.32
20130725|29272F106|ERAO|1592|ENERGY REVENUE AMERICA INC COM|0.01
20130725|29273R109|ETP|122|ENERGY TRANSFER PARTNERS LP|51.74
20130725|29274F104|ENI|944|ENERSIS S.A. ADR (50 SHS COM) |15.84
20130725|29275Y102|ENS|553|ENERSYS COM STK|52.70
20130725|292758208|ENRJ|884|ENERJEX RESOURCES, INC. NEW CO|0.55
20130725|292766102|ERF|5086|ENERPLUS CORPORATION (CDA)|16.39
20130725|29285W104|EGL|36|ENGILITY HLDGS INC|31.38
20130725|292963204|ENDTF|2430|Enervest Diversified Income Tr|11.31
20130725|293306106|ENG|3944|ENGLOBAL CORP|1.13
20130725|29333E106|EORIF|166050|Enhanced Oil Resources Inc. Or|0.05
20130725|29355A107|ENPH|20734|ENPHASE ENERGY, INC COM STK|6.40
20130725|29355X107|NPO|15|ENPRO INDUSTRIES INC.|57.03
20130725|29358Y102|ENSV|34145|ENSERVCO CORPORATION COMMON ST|0.97
20130725|29362U104|ENTG|3875|ENTEGRIS INC|9.57
20130725|29364D761|EAB|417|ENTERGY ARK INC 1ST MTG BD 4.9|21.17
20130725|29364D779|EAA|2011|ENTERGY ARKANSAS, INC 1ST MTG |24.67
20130725|29364G103|ETR|1582|ENTERGY CORP (NEW)|70.42
20130725|29364N835|EMZ|733|ENTERGY MISS INC 1ST MTG BD|25.38
20130725|29364N843|EFM|139|ENTERGY MISSISSIPPI, INC 1ST M|25.06
20130725|29364P509|ENJ|3733|ENTERGY NEW ORLEANS INC 1ST MT|23.40
20130725|29364W306|ELB|538|ENTERGY LOUISIANA, LLC 1ST MTG|24.95
20130725|29364W405|ELA|556|ENTERGY LOUSIANA LLC 1ST MTG B|24.73
20130725|29364W504|ELJ|2090|ENTERGY LA LLC 1ST MTG BD 5.25|22.72
20130725|29364W603|ELU|200|ENTERGY LA, LLC 1ST MTG BD, 4.|20.35
20130725|29365M208|ETRM|2595|ENTEROMEDICS INCCOM STK (DE)|1.11
20130725|29365T203|EDT|1609|ENTERGY TEX INC MTG BD 7.875 S|26.40
20130725|293712105|EFSC|2717|ENTERPRISE FINANCIAL SERVICES |17.72
20130725|293792107|EPD|150|ENTERPRISE PRODS PARTNERS LP|63.65
20130725|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.90
20130725|29383V206|EGT|18|ENTERTAINMENT GAMING ASIA|1.69
20130725|29384R105|ENTR|2152|ENTROPIC COMMUNICATIONS INC CO|4.38
20130725|29390Q109|EQU|16|EQUAL ENERGY LTD COM|4.31
20130725|294077102|EVSP|3566|ENVIRONMENTAL SERVICE PROFESSI|.
20130725|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.48
20130725|29413V200|EPAZ|2000|EPAZZ, INC. COMMON STOCK|.
20130725|29414B104|EPAM|382|EPAM SYS INC COM STK (DE)|28.87
20130725|29414L102|EOPT|17|EOS PETRO INC COM STK (DE)|3.00
20130725|29414M100|EVI|6|ENVIROSTAR, INC|1.80
20130725|29428V104|EPZM|1030|EPIZYME INC COM STK (DE)|35.10
20130725|29438A207|PUNK|317|EPUNK INC|0.78
20130725|29444U502|EQIX|211|EQUINIX INC|191.63
20130725|29472R108|ELS|1594|EQUITY LIFESTYLE PROPERTIES, I|39.79
20130725|294752100|EQY|1340|EQUITY ONE INC|23.59
20130725|294766100|EQS|2543|EQUUS TOTAL RETURN, INC COM|1.88
20130725|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.64
20130725|29482P100|EAC|559|ERICKSON AIR-CRANE INC COM STK|19.47
20130725|294821608|ERIC|3500|ERICSSON L M TEL CO ADR CL B S|11.68
20130725|294935101|EQTL|966|EQUITECH INTL CORP|0.01
20130725|29530P102|ERIE|798|ERIE INDEMNITY CO CL-A|80.27
20130725|29570H101|ERVFF|144|ERIN VENTURES INC (F)|0.07
20130725|296036304|EBKDY|4|Erste Group Bank AG Sponsored |14.75
20130725|296315104|ESE|45|ESCO TECHNOLOGIES INC|34.91
20130725|296650104|ESP|90|ESPEY MFG & ELECTRS CORP|26.09
20130725|297178402|ESSPRH|67|ESSEX PPTY TR INC 7.125% CUM R|25.65
20130725|29759W101|DEG|4188|ETABLISSEMENT DELHZ ADS (1ORD)|68.40
20130725|297602104|ETH|37|ETHAN ALLEN INTERIORS INC|30.29
20130725|29788A104|EOPN|486|E2OPEN INC COM STK (DE)|19.35
20130725|29843R100|EMXX|11574|EURASIAN MINERALS INC|1.39
20130725|298736109|EEFT|36|EURONET WORLDWIDE INC|35.75
20130725|29888Q108|EUTLY|310828|EUTELSAT COMMUNICATIONS UNSPON|7.39
20130725|299096107|ESCC|8765|EVANS & SUTHERLAND COMPUTER|0.08
20130725|299759100|EVRC|489|EVERCEL INC|0.75
20130725|299766204|EVK|368|EVER-GLORY INTERNATIONAL GROUP|3.09
20130725|29977A105|EVR|420|EVERCORE PARTNERS INC. CL-A CO|45.29
20130725|29977G201|EVERPRA|2721|EVERBANK FINL CORP DEP SHS REP|24.38
20130725|30049R209|EVOL|334|EVOLVING SYSTEMS INC COM STK|7.10
20130725|30063P105|EXAS|139461|EXACT SCIENCES CORPORATION|13.17
20130725|30064K105|ET|2851|EXACTTARGET INC COM STK (DE)|33.75
20130725|30068C109|EXL|1111|EXCEL TRUST , INC COM STK|13.54
20130725|30068C307|EXLPRB|845|EXCEL TRUST INC CUM RED PFD ST|26.18
20130725|301505103|YMLP|24943|EXCHANGE TRADED CONCEPTS TR YO|18.66
20130725|301505301|YYY|121|EXCHANGE TRADED CONCEPTS TR|23.08
20130725|301505400|FLAG|733|EXCHANGE TRADED CONCEPTS TR|28.65
20130725|30151E103|HSPX|15566|HORIZONS S&P 500 COVERED CALL |41.77
20130725|30161Q104|EXEL|60627|EXELIXIS INC|5.16
20130725|30162A108|XLS|100|EXELIS INC COM STK|14.94
20130725|301835104|XRA|8576|EXETER RESOURCE CORPORATION|0.82
20130725|302046107|EXFO|1345|EXFO INC (CDA)|4.92
20130725|302051206|XIDEQ|9728|EXIDE TECHNOLOGIES NEW COM|0.13
20130725|302081104|EXLS|377|EXLSERVICE HOLDINGS, INC. COM |30.16
20130725|302104104|XONE|23063|EXONE CO COM (THE)|61.52
20130725|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|63.78
20130725|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|40.06
20130725|30215C101|EXPGY|2824|Experian Plc Sponsored ADR (UK|18.81
20130725|30216U100|EAHC|36|EXPLORE ANYWHERE HOLDING CORP.|0.43
20130725|30219G108|ESRX|1|EXPRESS SCRIPTS HLDG CO COM ST|66.82
20130725|30224T863|EXETF|1191|EXTENDICARE, INC. COMMON SHARE|6.74
20130725|30225T102|EXR|157|EXTRA SPACE STORAGE INC|43.32
20130725|30225X103|EXH|205|EXTERRAN HOLDINGS, INC|31.81
20130725|30226D106|EXTR|382|EXTREME NETWORKS INC|4.08
20130725|30227J102|XTRM|28000|EXTREME BIODIESEL, INC. COMMON|.
20130725|30231D109|EXXAY|8|Exxaro Resources Limited Spons|16.06
20130725|30231G102|XOM|2295|EXXON MOBIL CORPORATION|94.99
20130725|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.89
20130725|30237P106|FMBM|300|F & M BANK CORP|18.00
20130725|30241L109|FEIC|2037|FEI COMPANY|78.63
20130725|302445101|FLIR|167|FLIR SYSTEMS INC|29.09
20130725|30249U101|FTI|982|FMC TECHNOLOGIES INC|56.11
20130725|302491303|FMC|1081|FMC CORP NEW|63.55
20130725|302520101|FNB|3076|F N B CORP (PA)|13.29
20130725|30257V207|NEEPRC|995|FPL GROUP CAP TR I PFD TR|25.12
20130725|302693106|FXCM|2526|FXCM INC CL A COM STK (DE)|16.91
20130725|302695101|FXEN|63115|FX ENERGY INC|3.82
20130725|302771100|FU|10261|FAB UNIVERSAL CORP COM|3.70
20130725|302941109|FCN|8967|FTI CONSULTING INC|36.45
20130725|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130725|30304R100|GEMS|476|PUREFUNDS ISE DIAMOND/GEMSTONE|17.63
20130725|303075105|FDS|17659|FACTSET RESEARCH SYSTEMS INC|109.60
20130725|303726103|FCS|420|FAIRCHILD SEMICONDUCTOR INTL I|12.92
20130725|303901102|FRFHF|89|FAIRFAX FINL HLDGS LTD SUB VTG|406.01
20130725|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|0.95
20130725|307068106|DAVE|1319|FAMOUS DAVES OF AMERICA|16.41
20130725|307305102|FANUY|670|FANUC CORPORATION UNSPONSORED |25.18
20130725|307325100|FEEC|27682|FAR EAST ENERGY CORP|0.15
20130725|309562106|FFKT|869|FARMERS CAPITAL BANK CORP|25.28
20130725|311900104|FAST|1|FASTENAL CO|45.45
20130725|312059108|FBSS|87|FAUQUIER BANKSHARES INC (VA)|12.32
20130725|313400301|FMCC|8500|FREDDIE MAC D/B/A VOTING|1.39
20130725|313400608|FMCCI|1241|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20130725|313400624|FMCKJ|100000|FREDDIE MAC FIXED FLG RT NON C|5.00
20130725|313400665|FMCKN|8|FEDERAL HOME LN MTG CORP NON C|3.90
20130725|313400855|FMCCH|179|FREDDIE MAC 5.1% NONCUM PFD|8.00
20130725|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130725|313549404|FDML|421|FEDERAL MOGUL CORP COM STK (MI|14.85
20130725|313586109|FNMA|192354|FANNIE MAE|1.50
20130725|313586752|FNMAS|300|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20130725|313586802|FNMAO|111|FANNIE MAE VRRT NONCM PFD SR G|7.80
20130725|314211103|FII|14543|FEDERATED INVESTORS INC CL B|30.33
20130725|31422T101|FNHC|267|FEDERATED NATL HLDG CO COM STK|10.45
20130725|31423M105|FPT|135|FEDERATED PREMIER INTERMED MUN|12.48
20130725|31423P108|FMN|1861|FEDERATED PREMIER MUNICIPAL IN|13.55
20130725|31429C101|FFCO|12|FED FIRST FINANCIAL CORP COM|19.00
20130725|31430F101|FCH|1200|FELCOR LODGING TRUST INC|6.03
20130725|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|24.20
20130725|315293100|FGP|5552|FERRELLGAS PARTNERS LP COM UTS|22.59
20130725|315405100|FOE|6000|FERRO CORP|6.70
20130725|315616102|FFIV|99|F5 NETWORKS INC|81.42
20130725|315721209|FCSC|709|FIBROCELL SCIENCE INC NEW COM |5.24
20130725|315912808|ONEQ|488|FIDELITY NASDAQ COMPOSITE INDE|140.91
20130725|316394105|LION|319|FIDELITY SOUTHERN CORP|15.50
20130725|31647Q106|FMO|259|FIDUCIARY/CLAYMORE MLP OPPORTU|27.04
20130725|316570100|FPP|425|FIELDPOINT PETROLEUM CORP|3.89
20130725|316570126|FPPWS|2558|FIELDPOINT PETE CORP WTS EXP 3|0.56
20130725|316773100|FITB|656|FIFTH THIRD BANCORP (OHIO)|19.59
20130725|31679B209|FSCE|1870|FIFTH STR FIN CORP 5.875%|24.42
20130725|31679B308|FSCFL|2|FIFTH STR FIN CORP 6.125% SR N|23.46
20130725|31679F101|FSFR|255783|FIFTH STR SR FLOATING RATE COR|14.22
20130725|316827104|JOBS|1|51JOB INC (ADR)|66.12
20130725|317485100|FNGN|2065|FINANCIAL ENGINES INC COM STK |47.80
20130725|31787A507|FNSR|1329|FINISAR CORP NEW COM STK (DE) |18.66
20130725|318672706|FBP|2882|FIRST BANCORP COM STK NEW (PR)|8.18
20130725|318916103|FBMS|458|FIRST BANCSHARES INC (THE) (MS|12.90
20130725|319383105|BUSE|69|FIRST BUSEY CORP|5.00
20130725|31942S104|FCAP|224|FIRST CAP INC|20.10
20130725|31943X102|FCTY|860|1ST CENTURY BANCSHARES, INC CO|7.30
20130725|31969M105|FCLF|1390|FIRST CLOVER LEAF FINANCIAL CO|8.58
20130725|319829107|FCF|1841|FIRST COMMONWEALTH FINL CORP|7.63
20130725|319835104|FCCO|3250|FIRST COMMUNITY CORP (SC)|10.50
20130725|32020F303|FFBH|529|FIRST FED BANCSHARES ARK INC C|9.88
20130725|32020R109|FFIN|830|FIRST FINL BANKSHARES INC|62.55
20130725|320209109|FFBC|888|FIRST FINANCIAL BANCORP (OH)|16.31
20130725|320218100|THFF|60|FIRST FINL CORP (INDIANA)|33.80
20130725|320517105|FHN|2409|FIRST HORIZON NATIONAL CORPORA|12.55
20130725|320517204|FHNPRA|64|FIRST HORIZON NATIONAL CORPORA|24.05
20130725|32054B103|FFSL|1000|FIRST INDEPENDENCE CORPORATION|8.91
20130725|32054K103|FR|1103|FIRST INDUTRIAL REALTY TR INC |16.44
20130725|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |24.95
20130725|320654205|FKYS|4|FIRST KEYSTONE CORP|26.50
20130725|320744105|FMFC|287|FIRST M & F CORP|17.57
20130725|32076V103|AG|2353|FIRST MAJESTIC SILVER CORP ORD|13.15
20130725|320817109|FRME|580|FIRST MERCHANTS CORP|18.78
20130725|320867104|FMBI|1420|FIRST MIDWEST BANCORP (DEL)|15.48
20130725|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|5075.00
20130725|33582V108|FNFG|4605|FIRST NIAGARA FINANCIAL GROUP |10.78
20130725|33587T108|FOFI|970|FIRST OPPORTUNITY FUND INC COM|8.51
20130725|335889200|FPAFY|1096|FIRST PACIFIC LTD SPONS ADR|5.92
20130725|33610F109|FPO|1503|FIRST POTOMAC REALTY TRUST|14.27
20130725|33610F307|FPOPRA|181|FIRST POTOMAC RLTY TR CUMLV RE|26.14
20130725|33616C100|FRC|1072|FIRST REP BK SAN FRANCISCO CAL|42.98
20130725|33616C407|FRCPRB|1348|FIRST REP BK SF DEP SHS REPSTG|25.52
20130725|33616C605|FRCPRC|2014|FIRST REPUBLIC BANK DEP SHS RE|23.36
20130725|33616C886|FRCPRD|1000|FIRST REP BK SAN FRAN CA NEW D|23.05
20130725|336312202|FSGI|1903|FIRST SECURITY GROUP, INC.|2.33
20130725|336433107|FSLR|6803|FIRST SOLAR, INC. COM|46.76
20130725|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.75
20130725|336901103|SRCE|227|FIRST SOURCE CORP|27.48
20130725|336917109|FDL|23208|FIRST TR MORNINGSTAR DIVIDEND |21.36
20130725|336919105|FVI|56|FIRST TR VALUE LINE EQUITY ALL|23.37
20130725|336920103|FPX|46216|FIRST TRUST US IPO INDEX FD|37.64
20130725|33718M105|FDM|30753|FIRST TRUST DOW JONES SELECT M|28.72
20130725|33718W103|FPF|8821|FIRST TR INTER DURATION PFD & |23.11
20130725|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|6.35
20130725|33731K102|FEO|518|FIRST TRUST/ABERDEEN EMERGING |19.34
20130725|33731L100|FAV|10578|FIRST TRUST DIVIDEND AND INCOM|8.34
20130725|337319107|FAM|210|FIRST TRUST/ABERDEEN GLOBAL OP|15.43
20130725|33733B100|FIW|2128|FIRST TR ISE WATER INDEX FD|29.50
20130725|33733C108|FAB|25435|FIRST TR MULTI CAP VALUE ALPHA|40.09
20130725|33733E203|FBT|6423|FIRST TRUST NYSE ARCA BIOTECHN|63.59
20130725|33733E401|QQXT|4513|FIRST TR NASDAQ -100 EX-TECHNO|30.96
20130725|33733E500|QCLN|53108|FIRST TR NASDAQ CLEAN EDGE GRE|15.32
20130725|33733E609|VIXH|224|FIRST TRUST CBOE S&P 500 VIX T|21.94
20130725|33733F101|FAD|1515|FIRST TR MULTI CAP GROWTH ALPH|39.29
20130725|33733G109|FGB|2093|FIRST TRUST SPECIALTY FINANCE |8.72
20130725|33733J103|CU|44|FIRST TRUST ISE GLOBAL COPPER |21.61
20130725|33733U108|FCT|581|FIRST TR SR FLTG RT INCM FD II|15.89
20130725|33734H106|FVD|48252|FIRST TR VALUE LINE DIVID INDE|20.43
20130725|33734J102|FCG|76575|FIRST TR ISE REVERE NAT GAS IN|17.19
20130725|33734X101|FXD|83302|FIRST TR EXCHANGE-TRADED FD|28.47
20130725|33734X127|FXN|342|FIRST TR EXCHANGE TRADED FD FI|22.49
20130725|33734X135|FXO|122031|FIRST TR EXCHANGE TRADED FD FI|19.81
20130725|33734X143|FXH|12134|FIRST TR EXCHANGE TRD FD HEALT|41.92
20130725|33734X150|FXR|1586|FIRST TRUST INDUSTRIALS/PRODUC|23.87
20130725|33734X168|FXZ|846|FIRST TR EXCHANGE TRADED FD FI|27.85
20130725|33734X192|SKYY|234|FIRST TRUST ISE CLOUD COMPUTIN|22.95
20130725|33734X200|FGD|1423|FIRST TR EXCHANGE TRD FD II FI|24.35
20130725|33734X309|CARZ|2520|FIRST TR NASDAQ GLOBAL AUTO|37.06
20130725|33734Y109|FYX|96185|FIRST TR SMALL CAP CORE ALPHAD|42.26
20130725|337344105|QQEW|45599|FIRST TR NASDAQ 100 EQUAL WEIG|31.64
20130725|337345102|QTEC|186|FIRST TRUST NASDAQ 100 TECHNOL|30.11
20130725|33735B108|FNX|7716|FIRST TR MID CAP CORE ALPHADEX|44.83
20130725|33735J101|FTA|7947|FIRST TR LARGE CAP VALUE|36.70
20130725|33735K108|FTC|39713|FIRST TR LGE CAP GROWTH|36.01
20130725|33735T109|FDD|200|FIRST TRUST STOXX EUROPEAN SEL|12.09
20130725|33736G106|FAN|675|FIRST TRUST ISE GLOBAL WIND EN|9.40
20130725|33736N101|FFR|4801|FIRST TR EPRA/NAREIT DEVEL MKT|40.73
20130725|33736Q104|QABA|3558|FIRST TRUST NASDAQ ABA COMMUNI|33.26
20130725|33737A108|GRID|676|FIRST TR NASDAQ CLEAN EDGE SMA|33.73
20130725|33737J109|FPA|119302|FIRST TRUST ASIA PACIFIC EX-JA|25.69
20130725|33737J117|FEP|6316|FIRST TRUST EUROPE ALPHADEX FU|29.08
20130725|33737J133|FBZ|1167|FIRST TRUST BRAZIL ALPHADEX FU|19.46
20130725|33737J158|FJP|419|FIRST TRUST JAPAN ALPHADEX FUN|44.90
20130725|33737J166|FKO|200|FIRST TRUST SOUTH KOREA ALPHAD|23.95
20130725|33737J182|FEM|612684|FIRST TRUST EMERGING MARKETS A|24.27
20130725|33737J208|FCAN|1133|FIRST TRUST CANADA ALPHADEX FU|35.00
20130725|33737J224|FKU|330|FIRST TRUST UNITED KINGDOM ALP|37.54
20130725|33737J257|FTW|78|FIRST TRUST TAIWAN ALPHADEX FD|30.43
20130725|33737J307|FEMS|3091|FIRST TRUST EMERGING MARKETS S|34.45
20130725|33737K106|FONE|220|FIRST TRUST NASDAQ CEA SMARTPH|29.67
20130725|33737M102|FNY|7323|FIRST TRUST MID CAP GROWTH ALP|24.42
20130725|33737M201|FNK|8468|FIRST TRUST MID CAP VALUE ALPH|26.59
20130725|33737M300|FYC|1456|FIRST TRUST SMALL CAP GROWTH A|25.76
20130725|33737M409|FYT|14609|FIRST TRUST SMALL CAP|28.30
20130725|33738D101|EMLP|4804|FIRST TR EXCHANGE-TRADED IV|23.74
20130725|33738D309|FTSL|12386|FIRST TRUST SENIOR LN FUND|49.65
20130725|33738D408|HYLS|14693|FIRST TR HIGH YIELD LONG/SHORT|50.82
20130725|33738E109|FSD|1370|FIRST TRUST HIGH INCOME LONG/S|17.63
20130725|33738R100|MDIV|27199|FIRST TRUST MULTI-ASSET DIVERS|21.38
20130725|33738R118|TDIV|57733|FIRST TRUST NASDAQ TECHNOLOGY |22.35
20130725|33739B104|FEI|3718|FIRST TR MLP & ENERGY INCOME|20.15
20130725|33739E108|FPE|499|FIRST TR PFD SECS & INCOME ETF|19.30
20130725|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|16.70
20130725|33761N109|FSRV|9|FIRSTSERVICE CORP (F) VTG|33.39
20130725|33765M107|FGROY|9665|Firstgroup Plc Unsponsored ADR|1.51
20130725|337738108|FISV|110|FISERV INC|92.01
20130725|337915102|FMER|2201|FIRSTMERIT CORP|22.61
20130725|337915300|FMERPRA|228|FIRSTMERIT CORPORATION DEPOSIT|23.36
20130725|33812R109|FCUUF|5364|FISSION URANIUM CORPORATION CO|0.90
20130725|33829M101|FIVE|172|FIVE BELOW INC COM STK (PA)|39.90
20130725|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.50
20130725|338478100|FFC|3698|FLAHERTY & CRUMRINE PFD SECS I|18.63
20130725|338479108|FLC|183|FLAHERTY & CRUMRINE TOTAL RETU|19.41
20130725|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|10.73
20130725|338480106|PFD|1533|FLAHERTY & CRUMRINE PFD INCM F|13.39
20130725|338488109|FLML|710|FLAMEL TECHNOLOGIES SA ADR|6.07
20130725|338923105|FLXI|6098|FLEXI-INTL SOFTWARE INC|0.18
20130725|33938T104|FSI|1651|FLEXIBLE SOLUTIONS INT'L INC|1.25
20130725|33938W206|FLXT|4633|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20130725|339382103|FLXS|190|FLEXSTEEL INDUSTRIES INC|25.31
20130725|33939L100|TILT|18|FLEXSHARES TR|72.78
20130725|33939L308|TLTE|344|FLEXSHARES TR MORNINGSTAR EMER|49.10
20130725|33939L407|GUNR|2353|FLEXSHARES TR MORNINGSTAR GLOB|33.20
20130725|33939L506|TDTT|18230|FLEXSHARES TR IBOXX 3 YR TARGE|25.03
20130725|33939L605|TDTF|59|FLEXSHARES TR IBOXX 5 YR TARGE|25.11
20130725|33939L803|TLTD|4443|FLEXSHARES MORNINGSTAR DEV MKT|57.36
20130725|33939L811|IQDE|150|FLEXSHARES INTERNATIONAL QLTY |25.12
20130725|33939L829|IQDY|11|FLEXSHARES INTERNATIONAL QUALI|25.35
20130725|33939L837|IQDF|127|FLEXSHARES INTERNATIONAL QUALI|25.20
20130725|33939L845|QDEF|5090|FLEXSHARES QUALITY DIV DEFENSI|30.44
20130725|33939L860|QDF|550|FLEXSHARES QUALITY DIVIDEND IN|30.96
20130725|343389102|FTK|1700|FLOTEK INDUSTRIES INC|19.23
20130725|343412102|FLR|1617|FLUOR CORPORATION (NEW)|62.29
20130725|343468104|FLOW|750|FLOW INTL CORP|3.89
20130725|343498101|FLO|92|FLOWER FOODS INC|23.24
20130725|34354P105|FLS|296|FLOWSERVE CORP|56.05
20130725|343873105|FFIC|334|FLUSHING FINANCIAL CORPORATION|18.75
20130725|34407D109|FLY|1493|FLY LEASING LIMITED ADS REPSTG|14.49
20130725|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.50
20130725|344437405|FONR|169|FONARD CORPORATION COM|5.81
20130725|344798202|VIFL|72|FOOD TECHNOLOGY SERVICE, INC|5.09
20130725|344849104|FL|1056|FOOT LOCKER INC;COM USD0.01|35.65
20130725|345143101|FES|4000|FORBES ENERGY SVCS LTD COM (TX|4.57
20130725|345196208|FORC|3152|FORCE MINERALS CORP COM STK (N|0.09
20130725|34520U103|FNRG|200|FORCEFIELD ENERGY INC. COMMON |5.00
20130725|345409106|FOVSY|43|FORD OTOMOTIV SANAYI A S UNSPN|73.70
20130725|345550107|FCEA|66|FOREST CITY ENTERPRISES CL-A|18.27
20130725|345838106|FRX|833|FOREST LABORATORIES INC|44.19
20130725|346091705|FST|3335|FOREST OIL CORPORATION|4.98
20130725|34630A104|FVRG|565|FOREVERGREEN WORLDWIDE CORP. C|0.59
20130725|346375108|FORM|48|FORMFACTOR INC|7.19
20130725|34954W104|FRF|376|FORTEGRA FINL CORP COM STK (DE|6.92
20130725|349553107|FRTSF|1821|FORTIS INC (F)|31.25
20130725|34959A206|FSUGY|17716|FORTESCUE METAL GROUP LTD AMER|6.94
20130725|34959E109|FTNT|500|FORTINET INC COM STK (DE)|21.35
20130725|34959F106|FOJCY|930|Fortum OYJ Unsponsored ADR (Fi|3.92
20130725|34964C106|FBHS|2574|FORTUNE BRANDS HOME & SEC INC |41.65
20130725|34967D101|FTMDF|2907|FORTUNE MINERALS LTD|0.39
20130725|349862300|FORD|215|FORWARD INDUSTRIES INC|1.90
20130725|34988V106|FOSL|3310|FOSSIL GROUP INC COM STK (DE) |112.12
20130725|349915108|FSM|5500|FORTUNA SILVER MINES, INC.|3.74
20130725|35137T108|FXCB|178|FOX CHASE BANCORP INC COM STK |18.00
20130725|351680400|SIZ|68|QUANTSHARES US MKT NEUTRAL|25.64
20130725|351793104|FRAN|482|FRANCESCAS HLDGS CORP COM STK |27.48
20130725|351858105|FNV|181595|FRANCO NEV CORP COMMON (CANADA|43.51
20130725|353469109|FC|23|FRANKLIN COVEY CO.|16.00
20130725|35471R106|FSP|1606|FRANKLIN STREET PROPERTIES COR|13.87
20130725|355145103|FT|2533|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20130725|355184102|FKWL|10937|Franklin Wireless Corp. Common|1.86
20130725|356108100|FRED|57|FREDS INC CL-A|16.99
20130725|356500108|FRHLF|115|FREEHOLD ROYALTY LTD ORDINARY |23.24
20130725|356876102|FSNR|2300|FREESTONE RESOURCES INC COM ST|0.12
20130725|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|17.11
20130725|358029106|FMS|555|FRESENIUS MED CARE AG & CO. KG|32.59
20130725|358435105|FRD|478|FRIEDMAN INDUSTRIES INC|9.85
20130725|358453306|FFN|10010|FRIENDFINDER NETWORKS INC COM |0.31
20130725|358487106|FHLB|50|FRIENDLY HILLS BANK (CA) COMMO|0.01
20130725|35906A108|FTR|235026|FRONTIER COMMUNICATIONS CORPOR|4.28
20130725|35914T107|FOSI|395|FRONTIER OILFIELD SERVICES, IN|0.65
20130725|359360104|FFEX|5504|FROZEN FOOD EXPRESS INDS INC|2.07
20130725|35952H106|FCEL|101964|FUELCELL ENERGY INC|1.26
20130725|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.95
20130725|359556206|FUJHY|2400|FUJI HEAVY INDS LTD ADR|56.35
20130725|35958N107|FUJIY|795|FUJI FILM HOLDINGS ADR 2 ORD|23.85
20130725|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130725|359671104|FULL|639|FULL CIRCLE CAPITAL CORP COM S|8.04
20130725|360271100|FULT|2767|FULTON FINL CORP|12.80
20130725|36106P101|FURX|551|FURIEX PHARMACEUTICALS INC COM|48.81
20130725|361118102|FUWAY|21|FURUKAWA ELECTRIC CO LTD ADR|24.56
20130725|36112J107|FIO|7999|FUSION-IO INC COM|14.77
20130725|36113J106|DROP|148726|FUSE SCIENCE INC COM STK (NV) |0.09
20130725|361570104|GDL|1832|GDL FUND, THE COM SHS OF BEN I|11.50
20130725|36159R103|GEO|1091|THE GEO GROUP INC|35.53
20130725|361592108|GEAGY|3037|GEA Group Ag Sponsored ADR (Ge|38.60
20130725|36160B105|GDFZY|6403|GDF SUEZ SPONSORED ADR (FRANCE|21.24
20130725|361652209|GFIG|1999|GFI GROUP INC|4.53
20130725|361755606|GKNLY|10|GKN PLC SPONS ADR|5.24
20130725|361793201|GLGLF|10300|GLG LIFE TECH CORP COMMON SHAR|0.44
20130725|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|25.30
20130725|36186C301|GJM|875|GMAC LLC 7.35% NTS DUE 8/08/20|25.03
20130725|36186C509|GOM|24|GMAC LLC 7.375% NTS DUE 12/16/|25.24
20130725|36191C205|GSIG|1067|GSI GROUP INC COM STK (CDA)|8.74
20130725|36191J101|GSVC|1027|GSV CAP CORP COM STK (MD)|8.17
20130725|36191U106|GTAT|154169|GT ADVANCED TECHNOLOGIES INC C|4.95
20130725|36197T103|GWPH|1010|GW PHARMACEUTICALS PLC (UK)|9.00
20130725|361970106|GBRRF|30100|GABRIEL RESOURCES LTD|1.51
20130725|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130725|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|58.25
20130725|3622N9103|GSEN|59|GS EnviroServices, Inc. Common|0.04
20130725|36227K106|GVP|100|GSE SYSTEMS INC|1.60
20130725|36238B103|GWRRF|1000|GWR RESOURCES INC|0.06
20130725|362397101|GAB|1018|GABELLI EQUITY TRUST INC|6.91
20130725|362397176|GABPRG|1112|GABELLI EQUITY TR INC|24.37
20130725|362397705|GABPRD|135|THE GABELLI EQUITY TRUST INC 5|25.01
20130725|362397861|GABPRH|936|GABELLI EQUITY TRUST INC (THE)|24.22
20130725|36240A101|GUT|275|GABELLI UTILITY TRUST|6.59
20130725|36240B109|GCV|1396|GABELLI CONV AND INCOME SECS F|6.42
20130725|36240B307|GCVPRB|353|GABELLI CONV & INCM SECS FD IN|25.10
20130725|36242H104|GDV|2858|GABELLI DIVIDEND & INCOME TRUS|20.30
20130725|36242H203|GDVPRA|1115|GABELLI DIVIDEND & INCOME TRUS|25.10
20130725|36242H500|GDVPRD|187|GABELLI DIVIDEND & INCOME TR (|26.04
20130725|36242L105|GLU|9634|GABELLI GLOBAL UTILITY & INCOM|19.91
20130725|36246K103|GRX|138277|THE GABELLI HEALTHCARE & WELLN|10.18
20130725|36246K202|GRXPRA|771|GABELLI HEALTHCARE & WELLNESS |25.80
20130725|362607301|GFA|5396|GAFISA S.A. SPONSORED ADR REPS|2.59
20130725|36268W100|GCAP|96|GAIN CAP HLDGS INC|6.28
20130725|36318L104|GXYEY|99|GALAXY ENTERTAINMENT GRP LTD S|52.79
20130725|36318P105|GLXZ|4896|GALAXY GAMING INC COM ST NEW (|0.26
20130725|363225111|GALTW|346|GALECTIN THERAPEUTICS INC WARR|1.78
20130725|363225202|GALT|13409|GALECTIN THERAPEUTICS INC. COM|4.85
20130725|363256108|GALE|50517|GALENA BIOPHARMA INC COM|1.68
20130725|36465A109|GGN|70661|GAMCO GLOBAL GOLD NAT RES & IN|10.75
20130725|36465A307|GGNPRB|37|GAMCO GLOBAL GOLD NAT RES &|21.65
20130725|36465E101|GNT|412|GAMCO NAT RES GOLD & INCOME TR|11.52
20130725|364730101|GCI|1971|GANNETT CO INC|26.15
20130725|364760108|GPS|250|GAP INC (THE)|44.81
20130725|365558105|GDI|36|GARDNER DENVER,INC|75.95
20130725|366651107|IT|561|GARTNER INC COM STK|60.80
20130725|367299203|GST|2267|GASTAR EXPLORATION LTD (NEW)|3.50
20130725|367600301|GNRG|5001|GATEWAY ENERGY CORP-NEW-|0.02
20130725|368287207|OGZPY|2488|GAZPROM;ADR REP 4 ORD RUB5 REG|7.85
20130725|368537106|GLTC|5205|GELTECH SOLUTIONS, INC. COMMON|1.36
20130725|368682100|GY|78|GENCORP INC.|17.31
20130725|369385109|GNCMA|2575|GENERAL COMMUNICATION INC CL-A|9.03
20130725|369604103|GE|9033|GEN ELEC CO;COM USD0.06|24.62
20130725|369622394|GEK|111|GENERAL ELEC CAP CORP|22.14
20130725|369622410|GEH|6748|GENERAL ELEC CAP CORP 4.875% N|22.89
20130725|369622428|GEB|1542|GENERAL ELEC CAP CORP 4.875% N|23.26
20130725|369622444|GEPRACL|2961|GENERAL ELECTRIC CAPITAL CORPO|25.42
20130725|370023103|GGP|426|GENERAL GROWTH PROPERTIES INC |21.39
20130725|370023202|GGPPRA|757|GENERAL GROWTH PROPERTIES, INC|23.05
20130725|37045V100|GM|9602|GENERAL MOTORS COMPANY COM STK|37.14
20130725|37045V118|GMWSA|44442|GENERAL MOTORS COMPANY WARRANT|27.65
20130725|37045V126|GMWSB|383|GENERAL MOTORS COMPANY WARRANT|19.85
20130725|370853103|GSI|1194|GENERAL STEEL HOLDINGS, INC.|0.95
20130725|371532102|GCO|8|GENESCO INC|71.23
20130725|371559105|GWR|16|GENESEE & WYOMING INC CL-A|91.00
20130725|37185R109|GENE|1684|GENETIC TECHS LTD|2.40
20130725|371927104|GEL|382|GENESIS ENERGY L.P.|51.77
20130725|371939109|GIXEF|5915|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130725|372309104|GNMK|705|GENMARK DIAGNOSTICS INC COM ST|9.99
20130725|37246C307|GNVC|6869|GENVEC INC COM STK (DE)|0.42
20130725|372460105|GPC|224|GENUINE PARTS CO|81.29
20130725|37247D106|GNW|6621|GENWORTH FINANCIAL INC CL A|13.31
20130725|37250U201|GMET|150|GEOMET INC COM STK|0.15
20130725|37251T104|GIGNY|218|GENTING SINGAPORE PLC UNSPR AD|54.83
20130725|372591107|GTWN|77|GEORGETOWN BANCORP INC MD COM |14.18
20130725|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130725|373678200|GOVX|1478|GEOVAX LABS INC COM STK (DE)|0.50
20130725|373737105|GGB|1772|GERDAU S.A. ADS (REPTG 1 PREF |6.45
20130725|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|25.49
20130725|37426X105|GTRL|510000|GET REAL USA, INC.|.
20130725|374297109|GTY|377|GETTY REALTY CORP(NEW)|21.56
20130725|374396109|GEVO|4855|GEVO INC|1.85
20130725|374511103|GA|1298|GIANT INTERACTIVE GROUP INC AD|8.15
20130725|374689107|ROCK|449|GIBRALTAR INDUSTRIES INC|15.81
20130725|37518B102|GIMO|20|GIGAMON INC COM|27.99
20130725|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130725|375558103|GILD|1|GILEAD SCIENCES INC|59.88
20130725|375916103|GIL|108|GILDAN ACTIVEWEAR COM SHS|43.91
20130725|37637Q105|GBCI|1295|GLACIER BANCORP INC|23.99
20130725|376394102|GLMFF|44400|GLACIER MEDIA INC ORDINARY SHA|1.44
20130725|376398202|GWSVP|24|GLACIER WATER TST I 9.0625%PFD|25.85
20130725|376535209|GLADP|900|GLADSTONE CAP CORP PFD (MD)|25.55
20130725|376536108|GOOD|737|GLADSTONE COMMERCIAL CORP|19.00
20130725|376536207|GOODP|267|GLADSTONE COMMERCIAL CORPORATI|25.33
20130725|376546206|GAINP|469|GLADSTONE INVT CORP 7.125% PFD|26.25
20130725|37733W105|GSK|3517|GLAXOSMITHKLINE PLC ADS|51.66
20130725|378967103|GCA|1109|GLOBAL CASH ACCESS HOLDINGS, I|7.12
20130725|378973408|GSAT|100944|GLOBALSTAR, INC COM STK|0.66
20130725|378979108|GTT|654|GLOBAL TELECOM & TECHNOLOGY, I|4.24
20130725|379302102|GRT|1596|GLIMCHER REALTY TRUST|11.66
20130725|379302607|GRTPRI|710|GLIMCHER RLTY TR PFD SH BEN IN|24.65
20130725|37931N204|GBCS|3792|GLOBAL CASINOS INC|0.95
20130725|37933G108|GHI|1467|GLOBAL HIGH INCOME FUND INC.|10.87
20130725|379389208|GSTV|4000|GLOBAL STEVIA CORP COM STK (NV|.
20130725|37944K106|GDSI|29140|GLOBAL DIGITAL SOLUTIONS INC|0.85
20130725|37946R109|GLP|278|GLOBAL PARTNERS LP COM UTS REP|38.25
20130725|37946S107|GGS|8|GLOBAL GEOPHYSICAL SERVICES, I|4.25
20130725|37950A109|GLEC|4|GLOBAL ECOLOGY CORPORATION COM|.
20130725|37950E101|GXF|1593|GLOBAL X FTSE NORDIC REGION ET|21.85
20130725|37950E234|GGGG|2073|GLOBAL X FDS PURE GOLD MINERS |11.54
20130725|37950E267|JUNR|616|GLOBAL X FDS|17.35
20130725|37950E275|URA|1194|GLOBAL X URANIUM ETF|18.53
20130725|37950E291|DIV|5050|GLOBAL X SUPERDIVIDEND US ETF |25.58
20130725|37950E317|AZIA|118|GLOBAL X CENTRAL ASIA & MONGOL|13.70
20130725|37950E325|MLPJ|13340|GLOBAL X FDS JUNIOR MLP ETF|15.86
20130725|37950E333|SPFF|8931|GLOBAL X SUPERINCOME PREFERRED|14.61
20130725|37950E341|GURU|30460|GLOBAL X TOP HOLDINGS INDEX ET|21.77
20130725|37950E358|PERM|278|GLOBAL X FDS GLOBAL X PERMANEN|23.71
20130725|37950E366|GREK|800|GLOBAL X FTSE GREECE 20 ETF|15.80
20130725|37950E424|NGE|2950|GLOBAL X NIGERIA ETF|14.79
20130725|37950E473|MLPA|31080|GLOBAL X MLP ETF|16.36
20130725|37950E507|CHIE|69|GLOBAL X CHINA ENERGY ETF|13.93
20130725|37950E549|SDIV|38865|GLOBAL X FDS GLOBAL X SUPERDIV|22.39
20130725|37950E655|AND|181|GLOBAL X FUNDS GLOBAL X FTSE A|12.05
20130725|37950E762|LIT|2187|GLOBAL X LITHIUM ETF|12.21
20130725|37950E804|QQQC|4450|GLOBAL X NASDAQ CHINA TECHNOLO|17.30
20130725|37950E861|COPX|749|GLOBAL X COPPER MINERS ETF|9.30
20130725|37951C203|GBEN|60150|GLOBAL RES ENERGY INC COM STK |.
20130725|37953F105|GVHIB|24642|GLOBAL VISION HOLDINGS, INC. C|0.07
20130725|379887201|GLOW|4951|GLOWPOINT, INC.|0.96
20130725|379890106|GLUU|4272|GLU MOBILE INC COM STK (DE)|2.67
20130725|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.42
20130725|38000P104|GLYE|600|GLYECO, INC. COMMON STOCK|1.20
20130725|38013E203|GNCP|10000|GNCC Capital, Inc. Common Stoc|.
20130725|38045R107|GOL|40960|GOL LINHAS AEREAS INTELIGENTES|3.61
20130725|380539106|GBBFF|12530|GOLD BULLION DEVELOPMENT CORP |0.02
20130725|380662106|GLDZY|1297|GOLD ONE INTERNATIONAL LTD SPO|2.03
20130725|380956409|GG|384|GOLDCORP INC.|28.36
20130725|381059104|GGTHF|22222|GOLDEN GOLIATH RES LTD|0.05
20130725|381119106|AUMN|3206|Golden Minerals Co. Common Sto|1.45
20130725|38115J100|GQMNF|33467|GOLDEN QUEEN MINING LTD|1.21
20130725|38119T104|GSS|3386|GOLDEN STAR RESOURCES LTD|0.50
20130725|381370105|GV|718|GOLDFIELD CORPORATION|2.25
20130725|38141G104|GS|1406|GOLDMAN SACHS GROUP INC|165.04
20130725|38143Y665|GSPRA|2538|GOLDMAN SACHS GROUP INC DEP SH|21.40
20130725|38144G184|GSJ|508|GOLDMAN SACHS GROUP INC 6.5% N|25.62
20130725|38144G804|GSPRD|3806|GOLDMAN SACHS GROUP, INC (THE)|21.68
20130725|38144L852|GSC|326|GOLDMAN SACHS GRP INC INDEX LK|47.30
20130725|38144X500|GSPRB|3418|GOLMAN SACHS GP INC (THE) DEP |24.90
20130725|38144X609|GSPRC|4361|GOLDMAN SACHS GRP INC (THE) DE|23.38
20130725|38145G209|GSPRI|4488|GOLDMAN SACHS GROUP, INC. (THE|24.50
20130725|38145G308|GSPRJ|3926|GOLDMAN SACHS GROUP INC DEP SH|24.29
20130725|38145X111|GSF|1970|GOLDMAN SACHS GROUP INC 6.125%|25.11
20130725|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20130725|381454107|GSDC|1000|GOLDSANDS DEV CO COM STK (DE) |.
20130725|382140879|GTIM|1176|GOOD TIMES RESTAURANTS INC COM|2.90
20130725|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.42
20130725|382410405|GDP|21057|GOODRICH PETROLEUM CORP(NEW)|16.46
20130725|382410702|GDPPRC|12543|GOODRICH PETE CORP|27.14
20130725|38259P508|GOOG|50|GOOGLE INC;COM USD0.001 CL'A' |902.90
20130725|38269P100|GMAN|52|GORDMANS STORES, INC COM STK|14.60
20130725|38376A103|GOV|592|GOVERNMENT PPTYS INCOME TR COM|25.80
20130725|384109104|GGG|1685|GRACO INC|68.10
20130725|384313102|GTI|2048|GRAFTECH INTERNATIONAL LTD|7.77
20130725|384802104|GWW|538|GRAINGER W.W.INC|255.15
20130725|38500T101|GTE|1500|GRAN TIERRA ENERGY INC|6.28
20130725|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130725|38724Q404|GCFB|1386|GRANITE CITY FOOD & BREWERY LT|2.16
20130725|387328107|GVA|24|GRANITE CONSTRUCTION INC|31.63
20130725|387437114|GRPU|6|GRANITE REAL ESTATE INVT TR ST|34.50
20130725|388689101|GPK|60|GRAPHIC PACKING HOLDING COMPAN|8.85
20130725|38870V108|GRPH|4566|GRAPHITE CORP. COMMON STOCK (N|0.14
20130725|38911N107|GRVY|2700|GRAVITY CO, LTD AMERCIAN DEPOS|1.17
20130725|389375106|GTN|4018|GRAY TELEVISION, INC.|8.13
20130725|389465303|GRMH|2555|GRAYMARK HEALTHCARE INC|0.27
20130725|390124105|GBGLF|263392|GREAT BASIN GOLD LTD|.
20130725|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|8.45
20130725|391064102|GNI|724|GREAT NORTH IRON ORE CTFBIN|72.35
20130725|39115V101|GPL|32|GREAT PANTHER SILVER LIMITED O|0.91
20130725|391164100|GXP|2364|GREAT PLAINS ENERGY INC.|24.17
20130725|39141Y103|GWMGF|7800|GREAT WESTERN MINERALS GROUP L|0.12
20130725|39153L106|GB|7|GREATBATCH, INC|35.91
20130725|39167B102|GCH|1540|GREATER CHINA FUND INC (THE)|11.48
20130725|39260A100|GACR|2076|GREEN AUTOMOTIVE CO CORP COM S|0.20
20130725|39303B206|GETH|130|GREEN ENVIROTECH HLDGS CORP CO|1.02
20130725|39303M301|GRNE|18999|GREEN ENDEAVORS INC COM STK NE|.
20130725|39304D102|GDOT|51|GREEN DOT CORPORATION CL A COM|20.53
20130725|39312N100|GMND|1200|GREEN MOUNTAIN DEVELOPMENT COR|.
20130725|393122106|GMCR|896|GREEN MOUNTAIN COFFEE ROASTER |74.56
20130725|393225107|GNPG|9989|GREEN PLANET GROUP|.
20130725|393422209|GTSO|4857|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130725|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|0.01
20130725|395259104|GHL|1229|GREENHILL & CO INC COM STK|49.16
20130725|39530A104|GRH|10301|GREENHUNTER RESOURCES INC. COM|1.58
20130725|39530A203|GRHPRC|1089|GREENHUNTER RESOURCES INC|19.00
20130725|397624107|GEF|18|GREIF, INC. CL-A|55.65
20130725|39807G107|GYSN|2500|GREYSON INTERNATIONAL INC. COM|0.08
20130725|398438408|GRFS|40|GRIFOLS S A SPON ADR REPSTG 1/|30.63
20130725|39850R109|GRLT|387|GRILLIT INC COM STK (NV)|0.35
20130725|398905109|GPI|237|GROUP 1 AUTOMOTIVE,INC|67.37
20130725|39945C109|GIB|888|CGI GROUP INC CL A SUB SHS|30.19
20130725|399473107|GRPN|23256|GROUPON INC COM STK CL A (DE) |8.70
20130725|399807205|GROV|3809|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130725|400131306|GMK|362|GRUMA SAB DE C V ADS(RP 4 B SH|19.41
20130725|40049J206|TV|28847|GRUPO TELEVISA SA GDS (REPTG 5|26.10
20130725|40050P109|GUZBY|300|GRUPO HERDEZ S A DE SPONS ADR |82.64
20130725|400501102|OMAB|589|GRUPO AEROPORTUARIO DEL CENTRO|27.13
20130725|400506101|PAC|200|GRUPO AEROPORTUARIO DEL PACIFI|49.81
20130725|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|117.50
20130725|40052B108|GTXI|898|GTX INC DEL|4.53
20130725|40052P107|GBOOY|339|Grupo Financiero Banorte, S.A.|32.21
20130725|40053Q104|GTKYY|4481|GTECH S.P.A. SPONSORED ADR (IT|26.87
20130725|40065W107|GSH|33|GUANGSHEN RAILWAY|20.90
20130725|400654208|GGDVY|242|Guangdong Investment Ltd Unspo|40.93
20130725|40066H109|GZUHY|16|Guangzhou R & F Properties Co |29.39
20130725|400685202|GPRC|3646|GUANWEI RECYCLING CORP XOM STK|1.60
20130725|40075T607|GBNK|500|GUARANTY BANCORP DEL COM NEW (|12.73
20130725|40108P101|GFED|5|GUARANTY FED BANCSHARES INC|13.00
20130725|40136G107|GRDH|6760|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20130725|401664107|GBAB|17|GUGGENHEIM BUILD AMER BDS MANA|21.01
20130725|40167B100|GPM|4447|GUGGENHEIM ENHANCED EQUITY INC|8.70
20130725|40167M106|GEQ|1348|GUGGENHEIM EQUAL WEIGHT ENHANC|18.22
20130725|40168G108|GGM|40204|GUGGENHEIM CR ALLOCATION FD|25.00
20130725|401692108|GUID|291|GUIDANCE SOFTWARE, INC. COM|9.43
20130725|40171F105|GTHP|17747|GUIDED THERAPEUTICS INC|0.68
20130725|402479745|GUA|3119|GULF PWR CO|25.73
20130725|40251W309|GURE|9576|GULF RESOURCES, INC. NEWCOMMON|1.20
20130725|403530108|GUYFF|1528|GUYANA GOLDFIELDS INC NEW (CAN|1.44
20130725|403862105|GYTI|2500|GYROTRON TECHNOLOGY INC COMMON|0.73
20130725|404052102|HQH|1460|H & Q HEALTHCARE FUND SBI|25.14
20130725|404053100|HQL|2054|H & Q LIFE SCIENCES INVESTORS |19.48
20130725|40412C101|HCA|1798|HCA HLDGS INC COM|38.76
20130725|40414L109|HCP|30|HCP INC COM STK (MD)|44.96
20130725|404156200|HEPRU|296|HECO CAPITAL TR III 6.5% CUM Q|26.20
20130725|40416E103|HCI|817|HCI GROUP, INC COM|34.60
20130725|40416M105|HDS|17118|HD SUPPLY HLDGS INC COM STK (D|21.64
20130725|40421H109|HIIT|8200|HII TECHNOLOGIES, INC. COMMON |0.28
20130725|404232100|HMG|97|HMG COURTLAND PROPERTIES|18.00
20130725|40425J101|HMSY|212|HMS HOLDINGS CORP|24.60
20130725|404273104|WARM|667|HPEV INC COMMON STOCK (NV)|0.49
20130725|404275109|HRTPY|33860|HRT PARTICIPACOES EM PETROLEO |0.38
20130725|40428H706|HBAPRD|530|HSBC USA INC DP(RP1/4 PFD SR D|25.07
20130725|40428H805|HBAPRF|847|HSBC USA INC PFD SERIES F FLOA|21.27
20130725|40428H862|HBAPRH|227|HSBC USA, INC. DEP SH REP 1/40|25.18
20130725|40428H888|HBAPRG|1875|HSBC USA INC DEP SHS REPSTG 1/|23.85
20130725|404280703|HCS|475|HSBC HOLDINGS, PLC, PERPETUAL |25.68
20130725|40429C607|HSBCPRB|1310|HSBC FINANCE CORP DEP SHS RPTN|24.75
20130725|404303109|HSNI|5410|HSN INC COM STK (DE)|59.51
20130725|405024100|HAE|396|HAEMONETICS CORP|45.47
20130725|405217100|HAIN|21|HAIN CELESTIAL GROUP INC.(THE)|72.80
20130725|405331109|HALB|446531|HALBERD CORPORATION COMMON STO|0.01
20130725|40537Q209|HK|18123|HALCON RESOURCES CORP COM STK |5.55
20130725|406216101|HAL|1748|HALLIBURTON CO COM|44.82
20130725|40624Q203|HALL|315|HALLMARK FINANCIAL SERVICES IN|9.68
20130725|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|24.07
20130725|40637H109|HALO|1282|HALOZYME THERAPEUTICS INC|8.18
20130725|409735206|BTO|14604|JOHN HANCOCK FINANCIAL OPPORTU|23.96
20130725|410120109|HBHC|872|HANCOCK HOLDING CO|33.39
20130725|410123103|JHS|246|HANCOCK JOHN INCOME SECS TRUST|14.80
20130725|41013P749|HTY|1565|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20130725|41013W108|HPI|3262|JOHN HANCOCK PFD INCOME FD|19.95
20130725|41013X106|HPF|1345|JOHN|20.12
20130725|410142103|JHI|498|HANCOCK JOHN INVSTRS TRST MASS|21.07
20130725|41043F208|HGR|42|HANGER, INC.|36.36
20130725|410495204|HAFC|980|HANMI FINANCIAL CORP COM|17.84
20130725|41068X100|HASI|1333|HANNON ARMSTRONG SUSTAINABLE|11.42
20130725|410685101|HHSE|1801|HANNOVER HSE INC COM STK (WY) |0.02
20130725|410867204|THGA|1120|HANOVER INS GROUP INC, THE|23.53
20130725|411307101|HNSN|4133|HANSEN MEDICAL, INC. COM|1.21
20130725|41135V103|HSOL|1001|HANWHA SOLARONE CO LTD ADR|3.89
20130725|41150R102|HRBR|902|HARBOR DIVERSIFIED, INC. COMMO|0.20
20130725|412822108|HOG|558|HARLEY DAVIDSON INC|55.86
20130725|413159104|ASUV|218|HARMONIC ENERGY INC COM STK (N|0.06
20130725|413160102|HLIT|3996|HARMONIC INC|7.70
20130725|413875105|HRS|157|HARRIS CORP|52.80
20130725|414585109|HTSI|135|HARRIS TEETER SUPERMARKETS INC|49.24
20130725|415864107|HSC|363|HARSCO CORP|25.40
20130725|416515120|HIGWS|79|HARTFORD FINANCIAL SERVICES GR|22.26
20130725|416906105|HBIO|524|HAVARD BIOSCIENCE INC|5.52
20130725|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|14.49
20130725|41753F109|HCAP|7104|HARVEST CAP CR CORP COM STK (D|14.87
20130725|41754V103|HNR|2148|HARVEST NATURAL RESOURCES, INC|4.48
20130725|417824109|HVYW|5633|HARVEY-WESTBURY CORP|.
20130725|418056107|HAS|1335|HASBRO INC|47.12
20130725|419131107|HAUP|1317|HAUPPAUGE DIGITAL INC|0.66
20130725|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|22.88
20130725|419879101|HA|15049|HAWAIIAN HOLDINGS, INC.|7.02
20130725|420031114|HWTLW|29|HAWAIIAN TELCOM HOLDCO INC WT |13.30
20130725|421906108|HCSG|175|HEALTH CARE SVCS GROUP INC|24.70
20130725|421924309|HLS|927|HEALTHSOUTH CORPORATION COM|31.55
20130725|421933102|HMA|8123|HEALTH MGMT ASSOC INC CL-A|15.02
20130725|421946104|HR|1766|HEALTHCARE REALTY TRUST INC|26.56
20130725|422070102|HEDYY|607|HEAD N.V. ORD SHS|2.25
20130725|42217K106|HCN|6285|HEALTH CARE REIT INC|65.68
20130725|42217K700|HCNPRJ|967|HEALTH CARE REIT INC 6.5% PFD |25.61
20130725|42218R100|HDVY|300|HEALTH DISCOVERY CORPORATION|0.04
20130725|42222G108|HNT|553|HEALTH NET INC|33.38
20130725|42222N103|HSTM|28|HEALTHSTREAM INC|32.45
20130725|42225M102|HRAA|17257|HEALTH REV ASSURN HLDGS INC CO|0.39
20130725|42225P105|HTA|1087|HEALTHCARE TR AMER INC CL A|11.07
20130725|42234Q102|HTLF|75|HEARTLAND FINANCIAL USA INC|29.97
20130725|422347104|HTLD|782|HEARTLAND EXPRESS INC|14.58
20130725|42235N108|HPY|573|HEARTLAND PAYMENT SYSTEMS, INC|40.37
20130725|422368100|HTWR|531|HEARTWARE INTERNATIONAL INC CO|93.33
20130725|42249G107|HEVI|3000|HEAVY EARTH RESOURCES, INC.|0.32
20130725|422704106|HL|47851|HECLA MINING CO|3.19
20130725|422806109|HEI|48|HEICO CORP|56.47
20130725|423012301|HEINY|125|HEINEKEN NV SPONSORED ADR (NET|34.34
20130725|42327Y202|HMH|2277|HELIOS MULTI-SECTOR HIGH INCOM|5.70
20130725|42328A203|HSA|299|HELIOS STRATEGIC INCOME FD, IN|6.14
20130725|42328Q109|HHY|1118|HELIOS HIGH YIELD FUND,|9.46
20130725|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|4.30
20130725|423401108|HLLXF|23269|HELLIX VENTURES INC|0.06
20130725|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|82.41
20130725|42550U208|HENOY|82|HENKEL AG AND CO KGAA SPONSORE|97.29
20130725|425883105|HNNMY|327|Hennes & Mauritz AB Unsponsore|7.36
20130725|427096508|HTGC|2440|HERCULES TECHNOLOGY GROWTH CAP|13.94
20130725|427096870|HTGY|172|HERCULES TECHNOLOGY GROWTH CAP|25.94
20130725|42726M106|HCCI|265|HERITAGE-CRYSTAL CLEAN, INC CO|13.50
20130725|427825104|HT|2003|HERSHA HOSPITALITY TR CL-A|6.05
20130725|427866108|HSY|865|THE HERSHEY COMPANY|92.87
20130725|42805E306|HSKA|123|HESKA CORPORATION COM|6.71
20130725|42805T105|HTZ|6100|HERTZ GLOBAL HOLDINGS INC COM |26.76
20130725|428236103|HPQ|5203|HEWLETT-PACKARD CO|26.11
20130725|428291108|HXL|1420|HEXCEL CORP (NEW)|35.69
20130725|42840B101|HITK|161|HI-TECH PHARMACAL INC|35.92
20130725|428567101|HIBB|73|HIBBETT SPORTS INC COM|55.35
20130725|429060106|HTCO|1076|HICKORY TECH CORP|11.29
20130725|431284108|HIW|1506|HIGHWOOD PROPERTIES INC|37.04
20130725|431466101|HIL|307|HILL INTERNATIONAL, INC|2.82
20130725|431475102|HRC|1426|HILL-ROM HOLDINGS, INC.|36.33
20130725|432589109|HSH|40|HILLSHIRE BRANDS CO|34.80
20130725|432748101|HTH|163|HILLTOP HOLDINGS, INC|17.11
20130725|43289P106|HIMX|3700|HIMAX TECHNOLOGIES INC ADR|7.59
20130725|433475100|HENI|8050|HINTO ENERGY INC COM STK (WY) |0.90
20130725|433578507|HTHIY|1273|HITACHI LTD ADR (10COM)NEW|68.19
20130725|43365Y104|HITT|573|HITTITE MICROWAVE CORP|63.10
20130725|435694104|HENC|41941|Holloman Energy Corporation Co|0.65
20130725|435763107|HEP|3106|HOLLY ENERGY PARTNERS, L.P. CO|38.90
20130725|436106108|HFC|816|HOLLYFRONTIER CORP COM (DE)|43.06
20130725|436233100|HOLL|165|HOLLYWOOD MEDIA CORP|1.30
20130725|436440101|HOLX|1054|HOLOGIC INC|22.54
20130725|436893200|HOMB|1269|HOME BANCSHARES INC COM STK|27.52
20130725|437076102|HD|13|HOME DEPOT INC|80.27
20130725|43710G105|HOME|2204|HOME FED BANCORP INC COM STK N|14.40
20130725|43713W107|HMIN|8096|HOME INNS & HOTELS MANAGEMENT,|25.90
20130725|437306103|HME|1365|HOME PROPERTIES, INC|64.77
20130725|438128308|HMC|799|HONDA MOTOR CO ADR ONE (1) COM|38.83
20130725|43858F109|HKXCY|62|Hong Kong Exchanges & Clearing|15.80
20130725|439038100|HOFT|1014|HOOKER FURNITURE CORP|17.01
20130725|439104100|HH|1850|HOOPER HOLMES INC|0.38
20130725|439555301|HOWWY|1000|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20130725|440452100|HRL|2361|HORMEL FOODS CORPORATION|41.16
20130725|440694305|ZINC|1342|HORSEHEAD HLDG CORP COM STK (D|12.50
20130725|44106M102|HPT|3377|HOSPITALITY PROPERTIES TST SBI|28.02
20130725|441060100|HSP|295|HOSPIRA INC|39.52
20130725|44107P104|HST|20001|HOST HOTELS & RESORTS, INC|18.04
20130725|44183U100|HUSA|15617|HOUSTON AMERICAN ENERGY CORP|0.33
20130725|442487112|HOVNP|265|HOVNANIAN ENTERPRISES CL B PFD|17.22
20130725|442487203|HOV|7402|HOVNANIAN ENTERPRISES INC|5.54
20130725|44267D107|HHC|70|HOWARD HUGHES CORP COM STK (DE|110.53
20130725|443304100|HNP|3843|HUANENG PWR INTL ADR(40 ORD-N)|40.62
20130725|443320106|HUBG|24|HUB GROUP INC CL-A|37.81
20130725|443628102|HBM|600|HUDBAY MINERALS INC|7.04
20130725|444097109|HPP|488|HUDSON PAC PROPERTIES, INC COM|21.96
20130725|444097208|HPPPRB|303|HUDSON PACIFIC PPTYS, INC. 8.3|26.19
20130725|444144109|HDSN|6265|HUDSON TECHNOLOGIES INC|2.33
20130725|444172100|HVB|68|HUDSON VY HLDG CORP|19.97
20130725|44473J104|HUSIF|5270|HULDRA SILVER INC|0.11
20130725|444859102|HUM|33148|HUMANA INC|91.57
20130725|446150104|HBAN|8940|HUNTINGTON BANCSHARES INC|8.59
20130725|44667X208|HPCCP|150|HUNTINGTON PREFERRED CAPITAL, |28.41
20130725|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |31.67
20130725|447011107|HUN|2931|HUNTSMAN CORPORATION|17.65
20130725|448415208|HUWHY|30|HUTCHISON WHAMPOA LTD ADR|22.37
20130725|448883207|HYGS|6273|HYDROGENICS CORP NEW COM SHS (|14.03
20130725|448954206|HDY|90|HYPERDYNAMICS CORP (NEW)|4.29
20130725|44914Y207|HYPF|4000|HYPOWER FUEL INC NEW|.
20130725|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|.
20130725|44915N101|HPTX|1211|HYPERION THERAPEUTICS INC COM |26.10
20130725|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|51.51
20130725|44925C103|ICFI|3035|ICF INTERNATIONAL, INC.|33.57
20130725|44928D108|ICGE|109|ICG GROUP INC, COM STK|12.38
20130725|44930G107|ICUI|2790|I C U MEDICAL INC|70.54
20130725|44944Y102|IDST|18608|IDS INDUSTRIES INC COM STK (NV|0.09
20130725|44949L105|IEC|3825|IEC ELECTRONICS CORP|3.35
20130725|449575109|IG|275|IGI LABORATORIES INC COM|1.47
20130725|44977W106|PPR|1149|ING PRIME RATE TST SBI|6.24
20130725|449810100|IRR|103|ING RISK MANAGED NATURAL RESOU|10.53
20130725|44982N109|IGA|188|ING GLOBAL ADVANTAGE AND PREMI|12.39
20130725|44984A105|IPCM|233|IPC THE HOSPITALIST COMPANY, I|50.77
20130725|450047204|IRS|1394|IRSA INVERSIONES G/D DPSH(RP10|8.00
20130725|450098108|ISCI|9750|ISC8 INC. COMMON STOCK|0.05
20130725|45031U101|SFI|667|ISTAR FINANCIAL INC|11.81
20130725|45031U408|SFIPRD|898|ISTAR FINL INC SR D CM RDM PFD|24.25
20130725|45031U606|SFIPRF|2000|ISTAR FINANCIAL INC SER F PFD |23.83
20130725|45031U804|SFIPRI|386|ISTAR FINL INC PFD SER I|23.57
20130725|450737101|IBDRY|101|IBERDROLA SA DPON ADR (SPAIN) |21.15
20130725|450828108|IBKC|3115|IBERIABANK CORPORATION|59.25
20130725|450911201|ITT|247|ITT CORP COM NEW|31.49
20130725|450913108|IAG|40258|IAMGOLD CORP|5.15
20130725|450936109|IAPLY|93|ICAP PLC SPONSORED ADR (UK)|12.46
20130725|451033104|IBIO|538|IBIO, INC. COMMON STOCK|0.51
20130725|45107V108|ICNB|941|ICONIC BRANDS, INC|0.02
20130725|451100101|IEP|526|ICAHN ENTERPRISES L.P|72.74
20130725|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.97
20130725|45167R104|IEX|94|IDEX CORPORATION|59.03
20130725|451671101|IDTA|163308|IDENTA CORP|.
20130725|45168D104|IDXX|2583|IDEXX LABORATORIES CORP|96.79
20130725|45168K306|IDRA|49925|IDERA PHARMACEUTICALS, INC COM|0.83
20130725|45172K102|IKNX|100|IKONICS CORP (THE)|16.11
20130725|45172L209|CTC|2934|IFM INVESTMENTS LTD ADS RPSTG |2.52
20130725|451734107|IHS|4861|IHS INC CL-A COM STK|108.59
20130725|45177K206|ILII|21|ILLINI CORPORATION COM (NEW)|40.75
20130725|452327109|ILMN|3512|ILLUMINA INC.|81.57
20130725|45245E109|IMAX|16|IMAX CORPORATION|25.10
20130725|45252N109|IMMD|6338|IMMUDYNE INC|0.21
20130725|452536105|IMUC|8123|IMMUNOCELLULAR THERAPEUTICS, L|2.60
20130725|45254P508|IMH|4425|IMPAC MTG HLDGS INC COM STK NE|10.30
20130725|452907108|IMMU|504|IMMUNOMEDICS INC|5.64
20130725|453038408|IMO|711|IMPERIAL OIL LTD|42.01
20130725|45320R108|IMSC|50|IMPLANT SCIENCES CORP|1.15
20130725|45322N105|IMRS|1961|IMRIS INC COMMON SHARES (CANAD|2.72
20130725|45323A201|IMMY|2730|IMPRIMIS PHARMACEUTICALS, INC.|7.32
20130725|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|8.47
20130725|453836108|INDB|502|INDEPENDENT BANK CORP (MASS)|37.55
20130725|453838609|IBCP|488|INDEPENDENT BANK CORP NEW COM |8.03
20130725|45408V203|IPB|700|INDEX PLUS TR CERTIFICATES SER|25.20
20130725|45408X308|IGC|165|INDIA GLOBALIZATON CAPITAL, IN|1.22
20130725|45409B107|QAI|37156|IQ HEDGE MULTI-STRATEGY COMPOS|28.19
20130725|45409B206|MCRO|221|IQ HEDGE GLOBAL MACRO ETF|26.09
20130725|45409B628|ROOF|482|IQ U.S. REAL ESTATE SMALL CAP |24.95
20130725|45409B800|MNA|61905|IQ MERGER ARBITRAGE ETF|26.15
20130725|45409B867|CNDA|65|INDEXIQ ETF TR IQ CANADA SMALL|21.38
20130725|45409B883|GRES|188|INDEXIQ ETF TR IQ GLOBAL RESOU|27.33
20130725|455793109|IDEXY|711|INDUSTRIA DE DISENO TEXTIL IND|26.18
20130725|456314103|IDSA|468|INDUSTRIAL SVCS AMER INC (FL) |2.48
20130725|456463108|IBA|1067|INDUSTRIAS BACHOCO S.A.B DE C.|41.42
20130725|456615103|NRGY|3505|INERGY L.P.|15.91
20130725|45663L403|IFNY|1135|INFINITY ENERGY RESOURCES, INC|1.97
20130725|45667G103|INFN|72|INFINERA CORPORATION COMMON ST|11.78
20130725|45671Q204|NRTI|17160|INERGETICS INC COM STK|0.13
20130725|45672K107|IRHC|3853|INFINITY RESOURCES HOLDINGS CO|2.74
20130725|45672T108|ALSO|29900|INFINITY AUGMENTED REALITY, IN|0.37
20130725|45675Y104|III|1100|INFORMATION SERVICES GROUP INC|2.54
20130725|456788108|INFY|2448|INFOSYS LTD ADS|49.56
20130725|456837202|IND|200|ING GROEP N.V.% ING PERPETUAL |24.88
20130725|456837301|INZ|22|ING GROEP NV PERPETUAL DEBT SE|25.02
20130725|456837400|ISP|675|ING GROEP NV PERPETUAL DEBT SE|23.68
20130725|456837509|ISG|1501|ING GROEP, N.V. PERPETUAL DENT|23.43
20130725|456837608|ISF|1163|ING Group, N.V. Perp Hybrid Ca|23.84
20130725|45684E107|IGD|4252|ING GLOBAL EQUITY DIVIDEND AND|9.53
20130725|45685E106|VOYA|243|ING U.S. INC COM STK|30.40
20130725|45685U100|IDE|793|ING INFRASTRUCTURE, INDUSTRIAL|17.32
20130725|45685X104|IHD|2784|ING EMERGING MKTS HIGH DIVID|13.48
20130725|457030104|IMKTA|228|INGLES MARKETS INC CL-A|28.27
20130725|457153104|IM|1000|INGRAM MICRO INC.CL-A|20.76
20130725|457187102|INGR|188|INGREDION INC COM|63.77
20130725|457461200|IRC|1003|INLAND REAL ESTATE CORP|10.45
20130725|457642205|INOD|1300|INNODATA INC COM STK (DE)|3.12
20130725|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|2.34
20130725|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |7.87
20130725|45773H102|INO|128938|INOVIO PHARMACEUTICALS, INC.|1.39
20130725|45774N108|IPHS|577|INNOPHOS HOLDINGS, INC COM STK|49.39
20130725|45778U108|IOGA|3489|INSCOR INC CORP COM STK (NV)|0.60
20130725|45779A309|NSPR|1035|INSPIREMD, INC. COMMON STOCK|2.27
20130725|457874105|IAUGY|100|Insurance Australia Group Ltd |27.34
20130725|45790H101|IPXHY|435|INPEX CORPORATION UNSPONSORED |11.46
20130725|457985208|IART|82|INTEGRA LIFESCIENCES HLDGS CP |37.50
20130725|458140100|INTC|4749|INTEL CORP;COM USD0.001|22.93
20130725|45816D100|INS|370|INTELLIGENT SYSTEMS CORP (GA) |1.15
20130725|45817G102|IDN|4193|INTELLICHECK MOBILISA INC COM |0.34
20130725|45821F108|IEVM|66731|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130725|45825A105|SVFC|33350|INTELLICELL BIOSCIENCES, INC. |0.03
20130725|45825D109|IHSI|32|INTELLIGENT HIGHWAY SOLUTIONS |0.30
20130725|45845C107|ICCO|1500|INTERCARE DX INC|.
20130725|458665304|TILE|2|INTERFACE INC COM STK|17.99
20130725|45867G101|IDCC|800|INTERDIGITAL|38.71
20130725|458744109|IRCE|162815|INTERLINE RESOURCES CORP|.
20130725|458786100|IN|6117|INTERMEC, INC.|9.94
20130725|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|13.65
20130725|45884X103|ITMN|11476|INTERMUNE INC|12.81
20130725|459044103|IBOC|907|INTL BANCSHARES CORP (TX)|24.91
20130725|459200101|IBM|265|INTL BUSINESS MACHINES CORP|196.61
20130725|459407102|IDND|150|INTL DISPN CORP|0.35
20130725|45972C102|INIS|9992|INTERNATIONAL ISOTOPES INC|0.13
20130725|459824207|ITSI|2583|INTL LOTTERY&TOTALIZATOR SYS|0.96
20130725|459902102|IGT|2155|INTL GAME TECHNOLOGY|18.83
20130725|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.15
20130725|460321201|ISH|108|INTL SHIPHOLDING CORP|26.23
20130725|460321409|ISHPRA|336|INTERNATIONAL SHIPHOLDING CORP|107.00
20130725|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|35.19
20130725|46049W105|ITME|2984|INTL TME RESOURCES INC (F)|0.19
20130725|46050R102|THM|2451|INTERNATIONAL TOWER HILL MINES|0.41
20130725|46059T109|IIJI|1398|INTERNET INITIATIVE JPN INC AD|16.79
20130725|46063G101|PTNT|117|INTERNET PATENTS CORP COM|3.50
20130725|46063V108|ITMV|7977|INTERNET MEDIA SVCS INC|.
20130725|460951106|IOC|12707|INTEROIL CORP (F)|80.02
20130725|461070856|IPLPRD|655|INTERSTATE POWER & LIGHT COMPA|23.73
20130725|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|21.69
20130725|461130106|IKTSY|33|Intertek Group Plc Unsponsored|47.53
20130725|461148108|IVAC|204|INTEVAC INC|6.17
20130725|46115H107|ISNPY|3117|INTESA SANPAOLO SPA SPONS ADR |11.16
20130725|46116V105|INTL|227|INTL FCSTONE INC COM|18.80
20130725|46118H104|IL|537|INTRALINKS HOLDINGS INC COM ST|9.74
20130725|46120E602|ISRG|275|INTUITIVE SURGICAL INC|383.96
20130725|461202103|INTU|1|INTUIT INC|63.11
20130725|461204307|IVNYY|8|INVENSYS PLC SPONSORED ADR NEW|7.65
20130725|46121H109|IIN|160|INTRICON CORPORATON|3.56
20130725|46122B101|IORG|1071|INTREORG SYSTEMS INC COM STK (|0.19
20130725|46122W204|INUV|1700|INUVO INC COM STK (NV)|0.88
20130725|46123D205|INVN|33235|INVENSENSE INC COM|15.77
20130725|46123M106|IDEA|1209|INVENT VENTURES INC NEW COM ST|0.15
20130725|46131F101|VLT|1733|INVESCO HIGH INCOME TR II COM |15.98
20130725|46131J103|VKQ|651|INVESCO MUNICIPAL TRUST COM SH|11.51
20130725|46131T101|VTN|2675|INVESCO TR INVT GRADE NEW YORK|13.64
20130725|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.53
20130725|46132E103|VKI|247|INVESCO ADVANTAGE MUN INC TR I|10.43
20130725|46132K109|VPV|3524|INVESCO PENNSYLVANIA VALUE MUN|12.41
20130725|46132P108|IIM|641|INVESCO VALUE MUNI INCM TR COM|13.43
20130725|46132R104|VTA|3038|INVESCO DYNAMIC CREDIT OPPORTU|13.09
20130725|46133G107|IQI|670|INVESCO QUALITY MUNI INCM TR C|11.42
20130725|46145F105|ITG|2420|INVESTMENT TECH GROUP INC(NEW)|14.95
20130725|46146P102|ISBC|677|INVESTORS BANCORP INC|22.59
20130725|46147M108|ICH|10|INVESTORS CAPITAL HOLDINGS LTD|4.56
20130725|461730103|IRET|1053|INVESTORS REAL ESTATE TR SBI|9.01
20130725|46186M100|NVIV|144495|INVIVO THERAPEUTICS HOLDINGS C|5.60
20130725|46261V108|IPAS|1000|IPASS INC|2.15
20130725|46262V107|IWDM|9500|IOWorldMedia, Incorporated Com|.
20130725|46267T206|IRLD|29427|Ireland Inc. New Common Stock |0.28
20130725|462684101|IRIX|1300|IRIDEX CORP|6.14
20130725|462726100|IRBT|484|IROBOT CORPORATION|33.40
20130725|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|11.54
20130725|464214105|ISBA|700|ISABELLA BANK CORPORATION COM |23.50
20130725|46428Q109|SLV|94652|ISHARES SILVER TRUST|19.45
20130725|46428R107|GSG|126522|ISHARES S&P GSCI CMDITY-INDEXE|32.64
20130725|464285105|IAU|3651|ISHARES GOLD TRUST|12.82
20130725|464286103|EWA|25815|ISHARES MSCI AUSTRALIA ETF|23.65
20130725|464286178|GHYG|6567|ISHARES GLOBAL HIGH YIELD CORP|52.62
20130725|464286202|EWO|360|ISHARES MSCI AUSTRIA CAPPED ET|17.21
20130725|464286251|CEMB|346|ISHARES EMERGING MARKETS CORP |49.79
20130725|464286293|DVYA|342|ISHARES ASIA/PACIFIC DIVID 30 |54.53
20130725|464286301|EWK|229|ISHARES MSCI BELGIUM CAPPED ET|14.25
20130725|464286319|DVYE|17172|ISHARES EMERGING MARKETS DIVID|49.12
20130725|464286327|SLVP|10|ISHARES INC MSCI GLOBAL SILVER|12.85
20130725|464286335|RING|1385|ISHARES INC MSCI GLOBAL GOLD M|11.04
20130725|464286343|FILL|1048|ISHARES INC MSCI GLOBAL ENERGY|24.37
20130725|464286350|VEGI|2799|ISHARES INC MSCI GLOBAL AGRICU|26.61
20130725|464286426|EEMA|2558|ISHARES MSCI EMERGING MARKETS |53.24
20130725|464286509|EWC|323|ISHARES MSCI CANADA ETF|27.94
20130725|464286517|LEMB|4406|ISHARES INC EMERGING MKTS LOCA|50.18
20130725|464286533|EEMV|42239|ISHARES MSCI EMERGING MKTS MIN|58.45
20130725|464286566|ESR|422|ISHARES MSCI EMERGING MARKETS |24.43
20130725|464286608|EZU|1583|ISHARES MSCI EMU ETF|34.99
20130725|464286624|THD|40107|ISHARES MSCI THAILAND CAPPED E|80.82
20130725|464286632|EIS|1073|ISHARES INC MCSI ISRAEL CAPPED|45.30
20130725|464286657|BKF|3200|ISHARES INC MCSI BRIC INDEX FD|35.31
20130725|464286665|EPP|18571|ISHARES INC|45.11
20130725|464286673|EWS|1498|ISHARES INC|13.35
20130725|464286681|EUSA|9817|ISHARES MSCI USA INDEX FD|36.17
20130725|464286707|EWQ|223|ISHARES MSCI FRANCE ETF|25.17
20130725|464286731|EWT|2821|ISHARES INC MSCI TAIWAN ETF|13.72
20130725|464286756|EWD|9365|ISHARES MSCI SWEDEN ETF|32.97
20130725|464286764|EWP|904|ISHARES MSCI SPAIN CAPPED ETF |30.15
20130725|464286772|EWY|98688|ISHARES INC MSCI SOUTH KOREA C|55.50
20130725|464286780|EZA|148925|ISHARES MSCI SOUTH AFRICA ETF |59.74
20130725|464286806|EWG|14424|ISHARES MSCI GERMANY ETF|26.37
20130725|464286814|EWN|27036|ISHARES MSCI NETHERLNDS ETF|22.72
20130725|464286822|EWW|25152|ISHARES MSCI MEXICO CAPPED INV|67.21
20130725|464286848|EWJ|14780|ISHARES MSCI JAPAN ETF|11.86
20130725|464286855|EWI|9|ISHARES MSCI ITALY CAPPED ETF |12.95
20130725|464286871|EWH|1486|ISHARES MSCI HONG KONG ETF|19.23
20130725|464287127|JKD|549|ISHARES TR|100.21
20130725|464287150|ITOT|4149|ISHARES CORE S&P TOTAL U.S. ST|77.07
20130725|464287176|TIP|376|ISHARES TR TIPS BD ETF|112.18
20130725|464287184|FXI|87745|ISHARES TR|34.34
20130725|464287192|IYT|11908|ISHARES TR TRANSN AVERAGE ETF |114.97
20130725|464287200|IVV|9530|ISHARES CORE S&P 500 ETF|169.45
20130725|464287234|EEM|24994|ISHARES MSCI EMERGING MARKETS |39.66
20130725|464287242|LQD|279|ISHARES IBOXX $ INVESTMENT GRA|114.71
20130725|464287291|IXN|2410|ISHARES GLOBAL INFORMATION TEC|72.41
20130725|464287309|IVW|8804|ISHARES S&P 500 GROWTH ETF|88.25
20130725|464287325|IXJ|3325|ISHARES GLOBAL HEALTHCARE ETF |78.39
20130725|464287341|IXC|3908|ISHARES TR GLOBAL ENERGY ETF|40.69
20130725|464287408|IVE|96|ISHARES S&P 500 VALUE ETF|79.87
20130725|464287432|TLT|1430|ISHARES BARCLAYS 20+ YEAR TREA|107.52
20130725|464287440|IEF|10|ISHARES BARCLAYS|101.93
20130725|464287457|SHY|222753|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20130725|464287465|EFA|51278|ISHARES TR MSCI EAFE ETF|61.06
20130725|464287481|IWP|343|ISHARES RUSSELL MID-CAP GROWTH|75.46
20130725|464287499|IWR|2844|ISHARES RUSSELL MID-CAP ETF|136.25
20130725|464287515|IGV|6037|ISHARES NORTH AMERICAN TECHNOL|72.34
20130725|464287531|IGN|334|ISHARES TR NORTH AMERN TECH-MU|29.90
20130725|464287549|IGM|962|ISHARES NORTH AMERICAN TECHNOL|77.16
20130725|464287556|IBB|38097|ISHARES NASDAQ BIOTECHNOLOGY E|193.01
20130725|464287564|ICF|3232|ISHARES TR|82.97
20130725|464287580|IYC|94|ISHARES TR|107.77
20130725|464287598|IWD|7664|ISHARES RUSSELL 1000 VAL ETF|87.84
20130725|464287606|IJK|32928|ISHARES S&P MIDCAP 400 GROWTH |136.45
20130725|464287630|IWN|6917|ISHARES RUSSELL2000 VAL ETF|91.65
20130725|464287648|IWO|15985|ISHARES RUSSELL 2000 GWT ETF|118.87
20130725|464287655|IWM|58747|ISHARES RUSSELL 2000 ETF|103.57
20130725|464287663|IWW|24480|ISHARES RUSSELL 3000 VAL ETF|115.15
20130725|464287739|IYR|627|ISHARES TR|68.04
20130725|464287762|IYH|126899|ISHARES TR|106.63
20130725|464287770|IYG|32704|ISHARES TR|76.73
20130725|464287788|IYF|596|ISHARES TR|75.64
20130725|464287796|IYE|15|ISHARES TR|47.14
20130725|464287804|IJR|270|ISHARES CORE S&P SM CAP ETF|96.34
20130725|464287812|IYK|5356|ISHARES TR|90.34
20130725|464287838|IYM|168|ISHARES TR|70.53
20130725|464287846|IYY|7398|ISHARES TR|85.02
20130725|464287879|IJS|6574|ISHARES S&P SMALLCAP 600 VALUE|100.12
20130725|464287887|IJT|509|ISHARES S&P SMALL CAP 600 GROW|103.10
20130725|464288109|JKF|101|ISHARES MORNINGSTAR LARGE VALU|76.63
20130725|464288158|SUB|3436|ISHARES TR SHORT TERM NATL MUN|105.50
20130725|464288174|WOOD|15759|ISHARES GLOBAL TIMBER & FOREST|48.12
20130725|464288182|AAXJ|391|ISHARES MSCI ALL COUNTRY ASIA |56.66
20130725|464288208|JKG|20523|ISHARES MORNINGSTAR MID CAP ET|116.81
20130725|464288240|ACWX|22337|ISHARES MSCI ACWI EX US ETF|43.13
20130725|464288281|EMB|901428|ISHARES TR|110.95
20130725|464288406|JKI|2516|ISHARES MORNINGSTAR MID CAP VA|103.25
20130725|464288422|WPS|155|ISHARES TR INTL DEVELOPED PPTY|36.31
20130725|464288448|IDV|19522|ISHARES TR|33.76
20130725|464288455|IFNA|88|ISHARES NORTH AMERICA REAL EST|52.32
20130725|464288471|IFEU|395|ISHARES EUROPE DEVELOPED REAL |31.50
20130725|464288489|IFGL|624|ISHARES INTERNATIONAL DEVELOPE|32.51
20130725|464288497|IFSM|482|ISHRS DEVEL SM CAP EX-NORTH AM|39.65
20130725|464288505|JKJ|197|ISHARES MORNINGSTAR SMALL CAP |116.83
20130725|464288513|HYG|15|ISHARES TR|92.96
20130725|464288521|FTY|67|ISHARES TR|41.56
20130725|464288539|REM|71403|ISHARES TR|12.25
20130725|464288547|RTL|35|ISHARES TR|38.05
20130725|464288554|FNIO|1548|ISHARES TR|31.74
20130725|464288562|REZ|7143|ISHARES TR|51.77
20130725|464288570|DSI|5440|ISHARES MSCI KLD 400 SOCIAL ET|62.84
20130725|464288604|JKK|33|ISHARES MORNINGSTAR SMALL CAP |115.49
20130725|464288612|GVI|68921|ISHARES TR|110.06
20130725|464288620|CFT|808|ISHARES TR|108.03
20130725|464288653|TLH|510|ISHARES BARCLAYS 10-20 YR TREA|125.06
20130725|464288661|IEI|29770|ISHARES BARCLAYS 3-7 YR TREAS |120.86
20130725|464288679|SHV|126|ISHARES TR|110.24
20130725|464288687|PFF|14820|ISHARES S&P U.S. PREFERRED STK|39.06
20130725|464288695|MXI|890|ISHARES GLOBAL MATERIALS ETF|57.11
20130725|464288703|JKL|2423|ISHARES MORNINGSTAR SMALL CAP |110.41
20130725|464288729|EXI|55|ISHARES GLOBAL INDUSTRIALS ETF|62.59
20130725|464288745|RXI|3782|ISHARES TR|75.32
20130725|464288752|ITB|409854|ISHARES TR|22.55
20130725|464288760|ITA|173|ISHARES TR|88.31
20130725|464288778|IAT|1445|ISHARES TR|31.54
20130725|464288786|IAK|707|ISHARES TR|42.74
20130725|464288794|IAI|804|ISHARES TR|32.07
20130725|464288802|KLD|2513|ISHARES MSCI USA ESG SELECT SO|70.51
20130725|464288828|IHF|586|ISHARES TR|88.40
20130725|464288836|IHE|3205|ISHARES TR|104.48
20130725|464288851|IEO|35265|ISHARES TR|74.21
20130725|464288869|IWC|6507|RUSSELL MICRO CAP ETF|66.39
20130725|464288877|EFV|27278|MSCI EAFE VALUE ETF|51.96
20130725|464289131|EWZS|190|ISHARES MSCI BRAZIL SMALL CAP |21.10
20130725|464289164|AXFN|14251|ISHARES MSCI ACWI EX US FINLS |24.14
20130725|464289172|EMFN|1449|ISHARS MSCI EMERGING MKTS FINA|23.81
20130725|464289180|EUFN|34597|ISHARES MSCI EUROPE FINANCIALS|21.68
20130725|464289198|EMMT|874|ISHARES MSCI EMERGING MKTS MAT|15.97
20130725|464289206|TZD|114|ISHARES TARGET DATE 2010 ETF|34.32
20130725|464289271|MUAF|10028|ISHARES TR|54.74
20130725|464289305|TZE|120|ISHARES TARGET DATE 2015 ETF|36.33
20130725|464289313|MUAE|10404|ISHARES TR|53.49
20130725|464289339|MUAD|9025|ISHARES TR|53.23
20130725|464289404|TZG|4|ISHARES TARGET DATE 2020 ETF|37.46
20130725|464289438|IWY|1910|ISHARES TR RUSSELL 200 GROWTH |39.72
20130725|464289446|IWL|725|ISHARES TR RUSSELL 200 ETF|38.37
20130725|464289503|TZI|288|ISHARES TARGET DATE 2025 ETF|38.57
20130725|464289552|AXHE|506|ISHARES TR MSCI ACWI EX US HEA|72.96
20130725|464289594|AXEN|99|ISHARES TR MSCI ACWI EX US ENE|52.00
20130725|464289602|TZL|1426|ISHARES TARGET DATE 2030 ETF|39.44
20130725|464289628|AXSL|9|ISHARES TR MSCI ACWI EX US CON|74.46
20130725|464289636|AXDI|50|ISHARES TR MSCI ACWI EX US CON|76.76
20130725|464289701|TZO|825|ISHARES S&P TARGET DATE 2035 E|39.93
20130725|464289800|TZV|409|ISHARES TARGET DATE 2040 ETF|40.40
20130725|464289842|EPU|2804|ISHARES MSCI ALL PERU CAPPED E|32.71
20130725|464289859|AOA|220|ISHARES TR AGGRESSIVE ALLOCATI|41.39
20130725|464289867|AOR|1386|ISHARES GROWTH ALLOCATION ETF |36.43
20130725|464289875|AOM|2196|ISHARES MODERATE ALLOCATION ET|33.03
20130725|464289883|AOK|524|ISHARES S&P CONSERVATIVE ALLOC|31.22
20130725|46429B267|GOVT|5642|ISHARES TR|24.52
20130725|46429B309|EIDO|56096|ISHARES TR MSCI INDONESIA ETF |29.73
20130725|46429B333|GNMA|418|ISHARES|47.75
20130725|46429B366|CMBS|510|ISHARES CMBS ETF|50.85
20130725|46429B408|EPHE|50522|ISHARES MSCI PHILIPPINES ETF|37.16
20130725|46429B432|EWSS|40|ISHARES MSCI SINGAPORE SMALL C|29.03
20130725|46429B457|EWHS|697|ISHARES MSCI HONG KONG SMALL C|27.87
20130725|46429B481|EWAS|1177|ISHARES MSCI AUSTRALIA SMALL C|20.66
20130725|46429B507|EIRL|447|ISHARES TR MSCI IRELAND CAPPED|30.44
20130725|46429B515|EFNL|2271|ISHARES MSCI FINLAND CAPPED IN|27.29
20130725|46429B523|EDEN|5884|ISHARES MSCI DENMARK CAPPED IN|37.09
20130725|46429B580|MUAG|23707|ISHARES TR|24.91
20130725|46429B598|INDA|1046|ISHARES MSCI INDIA INDEX FUND |24.07
20130725|46429B606|EPOL|117084|ISHARES MSCI POLAND CAPPED ETF|26.61
20130725|46429B630|TZY|220|ISHARES TR TARGET DATE 2050 ET|31.82
20130725|46429B648|TZW|140|ISHARES TR|31.42
20130725|46429B655|FLOT|300|ISHARES TR FLTG RATE NT ETF|50.65
20130725|46429B663|HDV|117|ISHARES TR|68.30
20130725|46429B689|EFAV|8366|ISHARES TR MSCI EAFE MINIMUM V|59.42
20130725|46429B697|USMV|14|ISHARES TR MSCI USA MINIMUM VO|33.68
20130725|46429B705|ERUS|88275|ISHARES MSCI RUSSIA CAPPED ETF|20.83
20130725|46429B747|STIP|23687|ISHARES BARCLAYS 0-5 YEAR TIPS|101.14
20130725|46429B770|ITIP|274|ISHARES TR|46.58
20130725|46429B812|GTIP|2276|ISHARES TR|49.67
20130725|46431W101|IELG|71|ISHARES ENHANCED U.S. LARGE CA|26.70
20130725|46431W200|IESM|327|ISHARES ENHANCED U.S. SMALL CA|27.67
20130725|46432FAD9|IBCB|110|ISHARES TR|99.65
20130725|46432FAG2|IBCC|128|ISHARES TR|97.82
20130725|46432FAN7|IBCE|803|ISHARES TR|93.44
20130725|46432FAT4|IBDA|109|ISHARES TR|100.31
20130725|46432FAZ0|IBDD|800|ISHARES TR|101.64
20130725|46432FBC0|IBDC|9|ISHARES TR|101.50
20130725|46432F339|QUAL|6176|ISHARES TR MSCI USA QUALITY FA|49.85
20130725|46432F396|MTUM|9084|ISHARES MSCI USA MOMENTUM FACT|54.14
20130725|46432F834|IXUS|7914|ISHARES TR|52.65
20130725|46432F842|IEFA|12716|ISHARES TR|54.93
20130725|46432F859|ISTB|100|ISHARES TR|100.20
20130725|46432F875|IYLD|9528|ISHARES MORNINGSTAR MULTI- ASS|25.18
20130725|464330109|ISIS|179|ISIS PHARMACEUTICALS|28.51
20130725|46434G103|IEMG|5106|ISHARES INC|47.26
20130725|46434G202|ICOL|200|ISHARES INC MSCI COLOMBIA CAPP|26.52
20130725|464592104|ISLE|401|ISLE OF CAPRI CASINOS INC|7.63
20130725|46467R109|ISLT|10000|ISLET SCIENCES, INC. NEW COMMO|0.31
20130725|46489B108|ISS|3385|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20130725|465141406|ISRL|122|ISRAMCO INC|104.41
20130725|465254209|ISUZY|10|ISUZU MOTORS LTD ADR|80.17
20130725|465272201|ITALY|172|ITALCEMENTI FABRICHE SPA ADR|7.25
20130725|465353100|TALK|521|ITALK INC. COMMON STOCK|0.26
20130725|465562106|ITUB|800|ITAU UNIBANCO BANCO HLDGS S.A.|12.86
20130725|465717106|ITOCY|305|ITOCHU CORP-ADR-|25.04
20130725|465733103|ITNS|43449|ITONIS, INC. COM STK|.
20130725|465741106|ITRI|138|ITRON INC|43.09
20130725|465790301|IVAN|5|IVANHOE ENERGY INC COM SHS NEW|0.95
20130725|46583A105|IVDA|1600|IVEDA SOLUTIONS INC COM (NV)|1.37
20130725|46600W106|IXYS|447|IXYS CORP (DEL)|11.94
20130725|46603N202|IZEA|1493|IZEA INC COMMON (NV)|0.40
20130725|466090206|JASO|35619|JA SOLAR HLDINGS CO.ADS LTD. A|8.93
20130725|46611B109|JBII|4921|JBI, INC. NEW COMMON STOCK|0.39
20130725|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|14.62
20130725|466140100|JGCCY|978|J G C Corp (F) Unsponsored ADR|72.88
20130725|46622M102|JNSH|22257|JNS HOLDINGS CORPORATION COMMO|0.02
20130725|466249208|JSAIY|836|J SAINSBURY PLC SPNS ADR NEW (|24.25
20130725|46625H100|JPM|15|JPMORGAN CHASE & CO COM STK|56.63
20130725|46625H365|AMJ|18759|JPMORGAN CHASE & CO ALERIAN ML|47.31
20130725|46625H621|JPMPRI|79|JPMORGAN CHASE & CO DEP SHS RE|25.53
20130725|46626D108|NILSY|1348|JSC MMC NORILSK NI;ADR EACH RE|14.59
20130725|46629U107|JMP|100|JMP GROUP, INC|6.94
20130725|46629U206|JMPB|1018|JMP GROUP INC 8.00% SR NT DUE |25.15
20130725|466313103|JBL|14713|JABIL CIRCUIT INC|22.41
20130725|46634E114|JPMWS|4981|JPMORGAN CHASE & CO WTS EXP 10|17.60
20130725|46634X864|DSTJ|298|JPMORGAN CHASE & CO JPMORGAN D|38.00
20130725|46637G124|JPMPRA|11867|J P MORGAN CHASE & CO DEPOSITA|23.38
20130725|469249106|JAXB|1480|JACKSONVILLE BANCORP INC (FL) |0.52
20130725|47009M103|JAGGF|55239|JAGUAR MINING INC|0.30
20130725|47030M106|JHX|248|JAMES HARDIE INDS PLC ADS (REP|43.60
20130725|470355207|JRCC|41261|JAMES RIVER COAL NEW|2.05
20130725|470751108|JAMN|1000|JAMMIN JAVA CORP COM STK (NV) |0.49
20130725|471057109|JEQ|59|JAPAN EQUITY FUND INC (THE)|6.75
20130725|47109U104|JOF|1590|JAPAN SMALLER CAPITALIZATION F|9.22
20130725|471115402|JMHLY|144|JARDINE MATHESON HLDGS LTD ADR|58.11
20130725|471122200|JSHLY|252|JARDINE STRATEGIC HLDGS LTD BE|17.80
20130725|47200B104|JMI|3780|JAVELIN MTG INVESTMENT CORP CO|13.33
20130725|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130725|476493101|JRONY|833|Jeronimo Martins SGPS SA Unspo|42.98
20130725|477143101|JBLU|9436|JETBLUE AIRWAYS CORPORATION|6.63
20130725|477374102|DATE|82|JIAYUAN COM INTL LTD SPON ADR |6.03
20130725|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130725|47759T100|JKS|1639|JINKOSOLAR HOLDING CO., LTD AD|13.08
20130725|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|17.09
20130725|47777N101|JOEZ|8816|JOE'S JEANS INC COM|1.34
20130725|477839104|JBT|34|JOHN BEAN TECHNOLOGIES CORPORA|23.73
20130725|47804L102|HEQ|2072|JOHN HANCOCK HEDGED EQUITY &|16.88
20130725|478160104|JNJ|24533|JOHNSON AND JOHNSON|92.36
20130725|478366107|JCI|1|JOHNSON CONTROLS INC|41.07
20130725|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.13
20130725|48020Q107|JLL|107|JONES LANG LASALLE INC|95.65
20130725|480838101|JOSB|27|JOS A BANK CLOTHIERS INC|41.24
20130725|481130102|JRN|214|JOURNAL COMMUNICATIONS INC CL-|9.21
20130725|481165108|JOY|1447|JOY GLOBAL INC|48.37
20130725|48123V102|JCOM|12962|J2 GLOBAL INC|45.75
20130725|48125E207|JPMPRC|1207|JPMORGAN CHASE CAPITAL XXIX 6.|25.62
20130725|48126E750|JPMPRD|1813|JPMORGAN CHASE BK NA LONDON BC|23.47
20130725|48132B105|JUHL|116000|JUHL ENERGY, INC. COMMON STOCK|0.27
20130725|482016102|JUVF|40|JUNIATA VALLEY NATL BK (PA)|15.00
20130725|48203R104|JNPR|4400|JUNIPER NETWORKS INC|21.66
20130725|48242W106|KBR|655|KBR INC COM|33.26
20130725|48248A405|KFH|7|KKR FINL HLDGS LLC SR NT|27.60
20130725|48248A603|KFNPR|511|KKR FINANCIAL HOLDINGS LLC PFD|25.19
20130725|48248M102|KKR|1440|KKR& CO L.P. COMMON UNITS RPST|20.66
20130725|482480100|KLAC|8456|KLA-TENCOR CORP|59.45
20130725|48265W108|KPLUY|4183|K PLUS S AG SPON ADR (GERMANY |17.10
20130725|48273U102|LRN|1784|K12, INC COM STK|30.15
20130725|48274B103|KUTV|1913|KU6 MEDIA CO, LTD AMERICAN DEP|1.23
20130725|482740206|KVPHQ|1094774|K-V PHARMACEUTICALS CO CL A|0.30
20130725|48283A203|KABX|350|KABE EXPLORATION INC. COMMON S|0.01
20130725|48283J105|KBDHY|50|KABEL DEUTSCHLAND HOLDING AG U|55.91
20130725|483709101|KNDI|20570|KANDI TECHNOLGIES,GROUP COMMON|4.73
20130725|485170203|KSUPR|91|KANSAS CITY SOUTHERN PFD 4%|26.10
20130725|485537302|KCRPY|277|KAO CORP SPONS ADR|32.25
20130725|486359201|KWHIY|137|KAWASAKI HEAVY INDS LTD ADR|13.98
20130725|486587108|KDN|484|KAYDON CORP|28.61
20130725|48660Q102|KED|147|KAYNE ANDERSON DEVELOPMENT COM|25.58
20130725|486606106|KYN|6353|KAYNE ANDERSON MLP INVESTMENT |35.63
20130725|486606502|KYNPRE|2200|KAYNE ANDERSON MLP INVT CO MAN|24.93
20130725|486606601|KYNPRF|762|KAYNE ANDERSON MLP INVT CO 3.5|24.32
20130725|48661E108|KMF|1175|KAYNE ANDERSON MIDSTREAM/ENERG|34.94
20130725|48666K109|KBH|4874|KB HOME|18.00
20130725|48667L106|KDDIY|923|KDDI Corporation Unsponsored A|13.60
20130725|48667P107|KZMYY|4972|Kazakhmys Limited London Unspo|2.16
20130725|48668E101|KCAP|563|KCAP FINL INC COM (DE)|10.75
20130725|487836108|K|725|KELLOGG CO|66.87
20130725|488152208|KELYA|112|KELLY SERVICES INC CL-A|19.50
20130725|488360207|KEM|7096|KEMET CORP NEW COM STK (DE)|4.71
20130725|489084202|KENS|15|KENILWORTH SYSTEMS CORP COM ST|0.30
20130725|489170100|KMT|528|KENNAMETAL INC|41.54
20130725|489399303|KWN|435|KENNEDY WILSON INC SR NT (DE) |25.66
20130725|491292108|KFFB|439|KENTUCKY FIRST FEDERAL BANCORP|8.45
20130725|492051305|KPELY|434|KEPPEL LTD SPONSORED ADR|16.95
20130725|492089107|PPRUY|1299|KERING UNSPONSORED ADR (FRA)|22.05
20130725|492515101|KERX|5677|KERYX BIOPHARMACEUTICALS, INC.|8.80
20130725|492914106|KEG|65|KEY ENERGY SERVICES INC|6.50
20130725|493074207|KCPC|992|KEY CAPITAL CORP NEW|0.45
20130725|493143101|KTEC|13|KEY TECHNOLOGY INC|15.05
20130725|493144109|KTCC|100|KEY TRONIC CORP|10.93
20130725|493267108|KEY|5587|KEYCORP (NEW)|12.37
20130725|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130725|493723100|KEYW|3194|THE KEYW HOLDING CORP COM STK |13.31
20130725|49427F108|KRC|1688|KILROY REALTY CORP|54.07
20130725|49427F702|KRCPRG|603|KILROY REALTY CORPORATION PREF|25.26
20130725|49427F801|KRCPRH|1172|KILROY REALTY CORPORATION PFD |24.47
20130725|49435N101|KBX|3164|KIMBER RESOURCES INC (CANADA) |0.16
20130725|494368103|KMB|3850|KIMBERLY CLARK CORP|97.85
20130725|49446R794|KIMPRI|844|KIMCO REALTY CORPORATION DEPOS|24.00
20130725|49446R828|KIMPRH|307|KIMCO REALTY CORP DEP SH RPSTG|25.32
20130725|49455U100|KMR|1005|KINDER MORGAN MANAGEMENT LLC|83.05
20130725|494550106|KMP|8253|KINDER MORGAN ENER PNTRS L.P. |85.82
20130725|495724403|KGFHY|87|KINGFISHER PLC SPON ADR(NEW)|12.18
20130725|49579A204|KGJI|2719|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130725|496904202|KFS|333|KINGSWAY FINANCIAL SVCS INC (N|3.77
20130725|497217109|KIOR|80|KIOR, INC CLASS A COM STK|4.64
20130725|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.01
20130725|497350306|KNBWY|632|Kirin Holdings Company, Limite|16.00
20130725|49740P106|KGILF|404|KIRKLAND LAKE GOLD INC|3.52
20130725|49803T102|KRG|1140|KITE REALTY GROUP TRUST COM|5.95
20130725|498696103|KLNDF|3052|KLONDEX MINES LTD|1.23
20130725|49916V101|KNOLF|4750|KNOL RESOURCES CORP COM (CANAD|0.17
20130725|49989A109|KHOLY|1417|Koc Holdings AS Unsponsored AD|24.30
20130725|49989C105|KBXMF|320|KOBEX MINERALS INC, COMMON STO|0.53
20130725|50015Q100|KOG|33300|KODIAK OIL & GAS CORP|9.40
20130725|500255104|KSS|1463|KOHLS CORP|53.59
20130725|500458401|KMTUY|23|KOMATSU LTD ADR-NEW|23.82
20130725|50047P104|KONG|2783|KONGZHONG CORP SPONS ADR (CAYM|7.89
20130725|50060P106|KOP|64|KOPPERS HOLDINGS, INC.|37.98
20130725|500634209|KF|867|KOREA FUND, INC (NEW)|36.95
20130725|500643200|KFY|183|KORN/FERRY INTERNATIONAL|19.86
20130725|500692108|KOSS|2699|KOSS CORP|5.35
20130725|50076Q106|KRFT|17|KRAFT FOODS GROUP INC COM STK |56.44
20130725|50077B207|KTOS|394|KRATOS DEFENSE & SECURITY SOLU|7.03
20130725|500773106|KRSL|6|KREISLER MANUFACTURING CORP|7.90
20130725|501014104|KKD|1504|KRISPY KREME DOUGHNUTS INC|19.65
20130725|501187108|KHNGY|87|Kuehne & Nagel International A|23.55
20130725|50127R103|KURRY|97|Kuraray Co Unsponsored ADR (Ja|42.26
20130725|501797104|LTD|191|L BRANDS INC COM STK (DE)|52.64
20130725|501803308|LCAV|1863|LCA-VISION INC|3.14
20130725|501862106|LIEG|435000|LI3 ENERGY INC COM STK (NV)|0.02
20130725|50187A107|LHCG|13|LHC GROUP|23.40
20130725|50187X107|LIGA|260000|LIG ASSETS INC COM STK (NV)|.
20130725|501889208|LKQ|17|LKQ CORP|25.97
20130725|501897102|LFUGY|516|Li & Fung Ltd Unsponsored ADR |2.77
20130725|502079106|LMIA|660|LMI AEROSPACE INC|19.54
20130725|50208C108|RIT|443|LMP REAL ESTATE INCOME FUND IN|11.89
20130725|502100100|LNBB|100|L N B BANCORP INC|9.25
20130725|502117203|LRLCY|483|L'OREAL CO ADR|33.71
20130725|50213V109|LRAD|2090|LRAD CORP|1.21
20130725|50214A104|LRE|22618|LRR ENERGY LP|15.69
20130725|502175102|LTC|437|LTC PROPERTIES INC|39.47
20130725|502403207|LTXC|19754|LTX-CREDENCE CORP COM STK (MA)|5.64
20130725|502424104|LLL|620|L-3 COMMUNICATIONS HLDGS INC|92.59
20130725|502441306|LVMUY|3367|LVMH MOET HENNESSY LOUIS VUITT|34.52
20130725|50540R409|LH|2425|LABORATORY CRP AMER HLDGS(NEW)|97.78
20130725|505730101|LDBKY|4980|Ladbrokes Plc Sponsored ADR (U|3.17
20130725|50575Q102|LTS|3104|LADENBURG THALMANN FINANCIAL|1.97
20130725|50575Q201|LTSPRA|19787|LADENBURG THALMANN FINL SVCS 8|25.09
20130725|510700107|LSBK|298|LAKE SHORE BANCORP INC COM STK|11.70
20130725|510728108|LSG|126294|LAKE SHORE GOLD CORP|0.34
20130725|51476K103|LDR|1048|LANDAUER INC|47.81
20130725|514766104|LNDC|137|LANDEC CORP COM STK (DE)|15.54
20130725|51504L107|LARK|141|LANDMARK BANCORP INC|20.86
20130725|516648102|LPAD|19|LAPOLLA INDUSTRIES, INC.|0.22
20130725|516683109|LRAXF|3210|LARA EXPLORATION LTD COMMON SH|0.85
20130725|51669T101|LMRXF|588|LARAMIDE RESOURCES LTD|0.58
20130725|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.07
20130725|517815106|XTRN|4796|LAS VEGAS RAILWAY EXP COM STK |0.06
20130725|517834107|LVS|735|LAS VEGAS SANDS CORP|54.95
20130725|517942108|LHO|1410|LASALLE HOTEL PROP|26.79
20130725|517942603|LHOPRG|302|LASALLE HOTEL PPTYS PFD SHS BE|24.98
20130725|517942702|LHOPRH|470|LASALLE HOTEL PPTYS 7.50% PFD |25.50
20130725|517942801|LHOPRI|1171|LASALLE HOTEL PPTYS PFD SER I |23.36
20130725|51817R106|LFL|214|LATAM AIRLINES|14.86
20130725|518411103|LATF|4998|LATTENO FOOD CORP. NEW COMMON |.
20130725|518415104|LSCC|1118|LATTICE SEMICONDUCTOR CORP|5.03
20130725|518439104|EL|750|ESTEE LAUDER CO'S INC CL-A|64.71
20130725|52106W103|LGI|1058|LAZARD GLOBAL TOTAL RETURN AND|16.99
20130725|521076109|LOR|1108|LAZARD WORLD DIVIDEND & INCOME|13.68
20130725|521168104|GAGA|4141|LE GAGA HOLDINGS LTD ADS|3.75
20130725|52170U207|LBIX|12867|LEADING BRANDS INC COM SHS (CD|5.12
20130725|521863308|LEAP|76711|LEAP WIRELESS INTERNATIONAL IN|17.12
20130725|522015106|LTRE|226|LEARNING TREE INTL INC|3.42
20130725|523768109|LEE|91264|LEE ENTERPRISES INC|3.00
20130725|524707304|LGCY|14055|LEGACY RESERVES LP UTS LTD PAR|28.19
20130725|52490C101|LOGL|150613|LEGEND OIL AND GAS, LTD COM ST|0.08
20130725|524901105|LM|776|LEGG MASON INC|34.03
20130725|524937109|LPSIF|20000|LEGEND POWER SYSTEMS INC ORD S|0.07
20130725|526057104|LEN|1|LENNAR CORP CL A COMMON|33.92
20130725|526107107|LII|260|LENNOX INTL INC|73.44
20130725|526353107|LAS|400|LENTUO INTL INC ADS REPSTG 2 O|5.65
20130725|527288104|LUK|53|LEUCADIA NATIONAL CORP|27.20
20130725|52729N308|LVLT|1732|LEVEL 3 COMMUNICATIONS INC NEW|21.59
20130725|52886U103|LEXVF|10549|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130725|529043101|LXP|2912|LEXINGTON REALTY TRUST COM|12.76
20130725|529771107|LXK|100|LEXMARK INTL INC CL-A|36.50
20130725|529900102|ASG|85|LIBERTY ALL-STAR GROWTH FD INC|4.74
20130725|53012Q107|LUVU|19103|LIBERATOR, INC. COMMON STOCK|0.05
20130725|530158104|USA|1325|LIBERTY ALL STAR EQUITY FUND|5.53
20130725|530362102|LBTG|100000|LIBERTY COAL ENGY CORP COM STK|.
20130725|530615103|LIHC|548|LIBERTY INTERNATIONAL HOLDING |6.13
20130725|531172104|LRY|1996|LIBERTY PROPERTY TRUST|38.95
20130725|531850105|LTGHY|88745|LIFE HEALTHCARE GRP HOLDGS LTD|15.30
20130725|531914109|LWAY|1255|LIFEWAY FOODS INC|18.48
20130725|53217R207|LTM|26|LIFE TIME FITNESS INC|54.04
20130725|53219L109|LPNT|985|LIFEPOINT HOSPITALS INC|50.33
20130725|53222K106|LFVN|962|Lifevantage Corporation Common|2.48
20130725|53224K104|LTBR|2052|LIGHTBRIDGE CORPORATION. COMMO|1.63
20130725|53225G102|LITB|718|LIGHTINTHEBOX HLDG CO LTD SPON|16.12
20130725|532257805|LPTH|202|LIGHTPATH TECHNOLOGIES INC|1.70
20130725|53227K101|LSTMF|2327|LIGHTSTREAM RESOURCES LTD. CLA|8.45
20130725|532275104|LWLG|253|LIGHTWAVE LOGIC, INC|0.87
20130725|53228J103|LYNS|11710|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20130725|532352101|LIWA|37786|LIHUA INTL INC COM STK (DE)|5.09
20130725|53261M104|LLNW|21456|LIMELIGHT NETWORKS, INC CMN ST|2.43
20130725|53261U205|LIME|2860|lime energy co.New|0.90
20130725|532727104|LVGI|478|LIMITLESS VENTURE GROUP INC. C|0.14
20130725|532774106|TVL|648|LIN TV CORP|15.55
20130725|532782109|LNCGY|22152|Linc Energy Limited Sponsored |17.35
20130725|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|6.72
20130725|534187109|LNC|43920|LINCOLN NATIONAL CORP|41.32
20130725|535555106|LNN|400|LINDSAY CORPORATION|76.49
20130725|535678106|LLTC|71|LINEAR TECHNOLOGY CORP|39.58
20130725|53578A108|LNKD|161|LINKEDIN CORP COM CL A (DE)|197.60
20130725|535782106|LNCO|40070|LINNCO LLC COM SHS REPSTG LTD |30.50
20130725|535919203|LGF|38|LIONS GATE ENT CORP|31.84
20130725|535925101|LTON|2881|LINKTONE LTD ADS|2.59
20130725|536020100|LINE|286|LINN ENERGY LLC COM UTS REP LT|26.54
20130725|53630M108|LPDX|353|LIPOSCIENCE INC COM|6.14
20130725|53634X100|LQMT|72409|LIQUIDMETAL TECHNOLOGIES INC|0.17
20130725|53635B107|LQDT|36|LIQUIDITY SERVICES INC COM STK|28.59
20130725|536797103|LAD|49900|LITHIA MOTORS INC CL A|59.14
20130725|537008104|LFUS|28|LITTELFUSE INC|82.06
20130725|538146101|LPSN|136|LIVEPERSON INC|9.72
20130725|53931R103|JSGRY|66|LIXIL GROUP CORPORATION UNSPON|49.34
20130725|539439109|LYG|5832|LLOYDS BANKING GROUP PLC ADR|4.24
20130725|539439802|LYGPRA|168|LLOYDS BANKING GROUP PLC 7.75%|26.41
20130725|53956W300|LZRFY|20|LOCALIZA RENT A CAR SA SPONSOR|14.36
20130725|539573105|LBAS|3623|Location Based Technologies, I|0.13
20130725|539830109|LMT|10|LOCKHEED MARTIN CORP|119.12
20130725|54179W101|LON|4925|LONCOR RESOURCES INC ORD SHS (|0.16
20130725|54222A106|LPR|110|LONE PINE RES INC|0.46
20130725|54336Q203|LNMIY|167|LONMIN PLC SPONS ADR-NEW|4.80
20130725|54338V101|LZAGY|62250|Lonza Group Ag Zuerich Unspons|7.98
20130725|543442503|LOOK|4984|LOOKSMART LTD NEW|0.59
20130725|54567W200|LOTE|7340|LOT78 INC COM STK (NV)|0.29
20130725|546347105|LPX|125|LOUISIANA PACIFIC CORP|17.20
20130725|548661107|LOW|7716|LOWES COMPANIES INC|44.75
20130725|54948Q104|LCDX|1520|LUCID INC COMMON STOCK|0.10
20130725|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130725|550021109|LULU|15864|LULULEMON ATHLETICA INC COM ST|67.72
20130725|55003T107|LL|1991|LUMBER LIQUIDATORS HLDGS INC C|92.61
20130725|55025N104|LCPRF|730|LUMINA COPPER CORP NEW COM SHS|4.62
20130725|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|1.46
20130725|550351100|LUNA|107|LUNA INNOVATIONS INC COM STK|1.42
20130725|55037R101|LNDNY|5|Lundin Petroleum AB Unsponsore|22.46
20130725|550537104|LSTS|8349|LUSTROS INC COMMON STOCK (UT) |0.27
20130725|55068R202|LUX|710|LUXOTTICA GROUP SPA ADS|52.31
20130725|550819106|LDL|3|LYDALL INC|16.23
20130725|551073208|LYSDY|4332|LYNAS CORPORATION LTD SPON ADR|0.41
20130725|55261F104|MTB|3040|M AND T BANK CORP|118.43
20130725|55261F112|MTBWS|246|M & T BANK CORP (NY) WTS EXP 1|45.40
20130725|55261F609|MTBPR|200|M&T BANK CORP FIX RT CUM PERP |1010.00
20130725|55262C100|MBI|186|MBIA INC|13.46
20130725|55264U108|MBFI|41600|MB FINANCIAL INC-NEW|29.53
20130725|55272X102|MFA|680|MFA FINANCIAL, INC|7.83
20130725|55272X300|MFO|647|MFA FINL INC 8.00% SENIOR NOTE|25.33
20130725|55272X409|MFAPRB|39917|MFA FINANCIAL, INC. PREFERRED |23.89
20130725|55274E102|MFV|816|MFS SPECIAL VALUE TRUST SBI|7.12
20130725|55277P104|MGEE|7|MGE ENERGY INC|59.09
20130725|55278N108|MEDL|70|MEDL MOBILE HLDGS INC COM|0.35
20130725|55278T105|MIL|416|MFC INDL LTD COM (CDA)|8.51
20130725|55279B202|MEIP|268|MEI PHARMA INC COM STK (DE)|7.58
20130725|55292C203|MTBPRA|20|M &T Cap Tr IV Gtd Enhanced Tr|25.89
20130725|552939100|MGF|99|MFS GOVT MARKETS INCOME TR|5.79
20130725|552953101|MGM|8844|MGM RESORTS INTERNATIONAL COM |16.07
20130725|55302P202|MGT|19976|MGT CAPITAL INVESTMENTS INC CO|4.12
20130725|55303J106|MGPI|37|MGP INGREDIENTS, INC NEW COM|5.31
20130725|55305B101|MHO|325|M/I HOMES INC|22.43
20130725|55306N104|MKSI|1000|MKS INSTRUMENTS INC|27.81
20130725|55310B203|MITD|2500|MIT HOLDING INC COM STK|0.29
20130725|553274101|MPG|3080|MPG OFFICE TRUST, INC COM|3.09
20130725|55345K103|MRC|470|MRC GLOBAL INC|27.27
20130725|55347P100|MRIC|23030|MRI INTERVENTIONS INC COM STK |1.18
20130725|553491101|MSADY|667|MS&AD INSURANCE GROUP HOLDINGS|14.47
20130725|553829201|MVCB|978|MVC CAP INC 7.25% SR NT DUE 20|25.05
20130725|55405W104|MYRG|682|MYR GROUP INC COM STK (DE)|21.38
20130725|55405Y100|MTSI|9|M/A-COM TECHNOLOGY SOLUTIONS|15.31
20130725|554051102|MYOS|177700|MYOS CORP COM STK (NV)|0.13
20130725|554225102|MCBC|1434|MACATAWA BANK CORP|5.49
20130725|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130725|554382101|MAC|25|MACERICH COMPANY (THE)|64.26
20130725|554489104|CLI|1618|MACK-CALI REALTY CORP|24.70
20130725|55607W100|MFD|1384|MACQUARIE/FIRST TR GLOBAL INFR|15.86
20130725|55608D101|MGU|638|MACQUARIE GLOBAL INFRASTRUCTUR|21.78
20130725|55616P104|M|1051|MACY'S INC.|48.30
20130725|556232106|MDLNF|58343|MADALENA VENTURES COM STK (CAN|0.34
20130725|556777100|MCBK|3|MADISON CNTY FINL INC COM STK |18.34
20130725|557437100|MCN|169|MADISON COVERED CALL & EQUITY |8.09
20130725|557808102|MMRSF|3375|MADISON MINERALS INC|0.02
20130725|558268108|MSP|1953|MADISON STRATEGIC SECTOR PREMI|11.79
20130725|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|4.10
20130725|55903Q104|MVG|4815|MAG SILVER CORP (CANADA)|6.23
20130725|559079207|MGLN|97|MAGELLAN HEALTH SVCS INC NEW|58.50
20130725|559080106|MMP|3765|MAGELLAN MIDSTREAM PARTNERS,L.|54.31
20130725|559166103|MGIC|8587|MAGIC SOFTWARE ENTERPR LTD ORD|6.11
20130725|55939L202|MNGA|6658|MAGNEGAS CORPORATION COMMON ST|0.77
20130725|559424403|MAG|253|MAGNETEK INC COM STK NEW|17.87
20130725|55973B102|MHR|2538|MAGNUM HUNTER RESOURCES CORP (|3.82
20130725|55973B201|MHRPRC|234|MAGNUM HUNTER RES CORP DEL CUM|25.66
20130725|55973B300|MHRPRD|200|MAGNUM HUNTER RES CORP|46.22
20130725|56029Q309|MHNB|218|MAIDEN HOLDINGS NORTH AMERICA |26.17
20130725|560305104|MFB|28|MAIDENFORM BRANDS, INC|23.36
20130725|56035L104|MAIN|4|MAIN STREET CAPITAL CORP COM S|30.60
20130725|56035L302|MSCA|348|MAIN STR CAP CORP 6.125% SR NO|24.40
20130725|56064K100|MMD|75|MAINSTAY DEFINED TERM MUN|16.50
20130725|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130725|560909103|MJDLF|13500|MAJOR DRILLING GRP INTL INC(F)|7.25
20130725|56108H105|MLYBY|120|MALAYAN BANKING BERHAD SPONS A|6.74
20130725|56165R103|MZF|61|MANAGED DURATION INVTMT GRADE |12.51
20130725|561693201|TMNG|94|MANAGEMENT NETWORK GR INC THE |2.91
20130725|561911108|HYF|2600|MANAGED HIGH YLD PLUS FD INC|2.01
20130725|562562207|MNDL|2075|MANDALAY DIGITAL GROUP INC. CO|3.97
20130725|562803106|LOAN|2548|MANHATTAN BRIDGE CAPITAL INC C|1.56
20130725|563122100|MHTX|27161|MANHATTAN SCIENTIFICS INC|0.04
20130725|563571108|MTW|1822|MANITOWOC COMPANY INC (THE)|20.03
20130725|563771203|MTEX|446|MANNATECH INCORPORATED|13.43
20130725|56382Q102|MN|246|MANNING & NAPIER INC CLASS A|17.89
20130725|56400P201|MNKD|10711|MANNKIND CORP|7.16
20130725|564563104|MANT|47|MANTECH INTL CORP CL-A|28.58
20130725|564656106|MVTG|2700|MANTRA VENTURE GROUP LTD COM S|0.12
20130725|564905107|MLFNF|110|MAPLE LEAF FOODS INC-NEW-(F)|14.87
20130725|56501R106|MFC|344|MANULIFE FINANCIAL CORP|17.92
20130725|56580Q102|MGDPF|38500|MARATHON GOLD CORP COM SHS (CD|0.24
20130725|56585W104|MARA|617940|MARATHON PATENT GROUP, INC. CO|0.46
20130725|565897105|MESNF|741|MARAUDER RESOURCES EAST COAST |0.06
20130725|566330106|MCS|100|MARCUS CORP (THE)|12.91
20130725|567908108|HZO|676|MARINEMAX INC|10.30
20130725|56824R106|MNHVY|146|Marine Harvest ASA Unsponsored|20.81
20130725|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130725|570535104|MKL|122|MARKEL CORPORATION(HOLDING CO)|537.06
20130725|57060D108|MKTX|165|MARKET|54.04
20130725|57060U100|GDX|7262|MARKET VECTORS TR GOLD MINERS |26.95
20130725|57060U134|MOAT|56491|MARKET VECTORS WIDE MOAT ETF|25.58
20130725|57060U159|FRAK|462|MARKET VECTORS UNCONVENTIONAL |26.57
20130725|57060U167|IDXJ|1913|MARKET VECTORS ETF TR|16.15
20130725|57060U175|RKH|260|MARKET VECTORS ETF TR BROKERAG|52.28
20130725|57060U183|BBH|7905|MARKET VECTORS ETF TR BIOTECH |77.56
20130725|57060U191|OIH|2035|MARKET VECTORS ETF TR OIL SVCS|45.58
20130725|57060U209|EVX|75|ENVIRONMENTAL SVCS ETF MARKET |59.93
20130725|57060U217|PPH|25370|MARKET VECTORS ETF TR PHARMACE|47.44
20130725|57060U225|RTH|305|MARKET VECTORS ETF TR RETAIL E|55.03
20130725|57060U233|SMH|1708410|MARKET VECTORS ETF TR|38.07
20130725|57060U308|SLX|105|STEEL ETF MARKET VECTORS ETF T|40.96
20130725|57060U324|MORT|19428|MARKET VECTORS MORTGAGE REIT I|23.68
20130725|57060U332|XMPT|555|MARKET VECTORS MUN BD CLOSED E|23.90
20130725|57060U415|COLX|14909|MARKET VECTORS ETF TR COLOMBIA|18.11
20130725|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|24.27
20130725|57060U506|RSX|8354|MARKET VECTORS RUSSIA ETF TRUS|26.94
20130725|57060U514|FLTR|19788|MARKET VECTORS ETF TR INVT GRA|24.93
20130725|57060U522|EMLC|3089|MARKET VECTORS EMERGING MKTS L|24.73
20130725|57060U571|PLND|983|MARKET VECTORS-POLAND ETF|20.97
20130725|57060U779|MES|49592|MARKET VECTORS GULF STATES ETF|25.40
20130725|57060U787|AFK|45|MARKET VECTORS AFRICA ETF|28.83
20130725|57060U803|SMB|109685|MARKET VECTORS SHRT MUNI INDEX|17.50
20130725|57060U829|BJK|713|MARKET VECTORS ETF TR GAMING E|42.04
20130725|57060U845|ITM|2056|MARKET VECTORS INTERMEDIATE MU|21.86
20130725|57060U878|HYD|15388|MARKET VECTORS HIGH-YLD INDEX |29.74
20130725|57061R304|ANGL|978|MARKET VECTORS FALLEN ANGEL US|27.03
20130725|57061R544|GDXJ|36030|MARKET VECTORS ETF TR JR GOLD |42.14
20130725|57061R551|SCIF|609|MARKET VECTORS ETF TR INDIA SM|28.68
20130725|57061R569|EGPT|4|MARKET VECTORS ETF TR EGYPT IN|43.97
20130725|57061R577|NLR|461|MARKET VECTORS URANIUM+ NUCLEA|46.17
20130725|57061R585|RSXJ|384|MARKET VECTORS ETF TR|41.18
20130725|57061R593|GEX|1992|MARKET VECTORS GLOBAL ALT ENER|49.51
20130725|57061R676|ISRA|8365|MARKET VECTORS ISRAEL ETF|26.96
20130725|57063L107|MKTO|2185|MARKETO INC COM STK (DE)|24.99
20130725|570759100|MWE|3|MARKWEST ENERGY PARTNERS, LP|67.31
20130725|570912105|MAKSY|521|MARKS & SPENCER GROUP PLC SPON|14.91
20130725|57164Y107|VAC|444|MARRIOTT VACATIONS WORLDWIDE C|44.36
20130725|571903202|MAR|465|MARRIOTT INT'L INC(NEW) CL A|40.37
20130725|573083102|MSO|230|MARTHA STEWART LIVING OMNIMEDI|2.46
20130725|573284106|MLM|479|MARTIN MARIETTA MATERIALS INC |104.76
20130725|573331105|MMLP|220|MARTIN MIDSTREAM PARTNERS L P |46.12
20130725|573810207|MARUY|390|MARUBENI CORP ADR|73.28
20130725|574795100|MASI|463|MASIMO CORP COM STK (DE)|23.33
20130725|576314108|MSTX|172635|MAST THERAPEUTICS INC COMM STK|0.47
20130725|576674105|MASC|58|MATERIAL SCIENCES CORP|9.72
20130725|576853105|MTRX|66|MATRIX SERVICE CO|16.60
20130725|57686G105|MATX|1570|MATSON, INC COM|28.07
20130725|577081102|MAT|139|MATTEL INC|42.12
20130725|57722W106|MFRM|30|MATTRESS FIRM HLDG CORP COM ST|41.32
20130725|57772K101|MXIM|260|MAXIM INTEGRATED PRODUCTS INC |27.16
20130725|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.61
20130725|57776J100|MXL|956|MAXLINEAR, INC CLASS A COMMON |7.24
20130725|57777L104|MAXE|14711|MAXWELL RES INC NEV|0.04
20130725|577933104|MMS|351|MAXIMUS INC.|37.85
20130725|578321101|MFLR|91|MAYFLOWER BANCORP, INC COMMON |19.85
20130725|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|44.73
20130725|57886P103|MZOR|2543|MAZOR ROBOTICS LTD ADS (ISR)|13.63
20130725|579489105|MNI|1259|MCCLATCHY CO (HOLD COMPANY)- A|3.06
20130725|579780107|MKCV|4|MC CORMICK & CO VTG|71.35
20130725|579780206|MKC|1134|MCCORMICK & CO INC NON-VTG COM|71.60
20130725|580037109|MDR|2198|MC DERMOTT INTL|8.78
20130725|580135101|MCD|570|MCDONALDS CORP|96.66
20130725|58039P107|MUX|27912|MCEWEN MNG INC COM STK (CO)|2.06
20130725|58155Q103|MCK|700|MCKESSON CORPORATION|118.46
20130725|582839106|MJN|861|MEAD JOHNSON NUTRITION CO|70.67
20130725|583062203|MEAD|1300|MEADE INSTRS CORP COM STK NEW |4.18
20130725|583334107|MWV|15|MEADWESTVACO CORP|36.28
20130725|583614102|MCHB|1|MECHANICS BK RICHMOND CA|14500.00
20130725|583935101|MLLOF|57236|MEDALLION RESOURCES LTD|0.33
20130725|58403D102|MDABY|2|MEDA AB UNSPONSORED ADR (SWEDE|11.79
20130725|58405D100|MDBX|1306|MEDBOX INC COM STK (NV)|24.45
20130725|58436Q112|MDGNWS|827|MEDGENICS INC WT PUR COM EXP 0|1.63
20130725|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130725|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130725|58448U101|MBIS|4261|MEDIABISTRO INC COM (DE)|1.73
20130725|58449A104|MSHF|128|MEDIASHIFT, INC. COMMON STOCK |4.00
20130725|58463J304|MPW|2719|MEDICAL PROPERTIES TRUST INC|14.88
20130725|58468P206|MNOV|4624|MEDICINOVA INC COM|2.67
20130725|584688105|MDCO|201|MEDICINES COMPANY (THE)|29.73
20130725|58471D109|MDNT|473|MEDIENT STUDIOS, INC. COMMON S|1.22
20130725|58501F207|MEDS|78|MEDISTEM, INC. COMMON STOCK (N|2.00
20130725|58502B106|MD|1598|MEDNAX, INC|95.32
20130725|58502L104|MDLAY|415|Mediolanum Spa Unsponsored ADR|14.30
20130725|58502U104|MFTH|320084|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130725|58503F106|MCC|732|MEDLEY CAP CORP COM STK (DE)|14.38
20130725|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|25.46
20130725|585055106|MDT|129|MEDTRONIC INC|55.09
20130725|58508R105|MWRX|625|MEDWORTH ACQUISITION CORPCOM S|8.01
20130725|585141104|MEET|12828|MEETME INC COM|1.67
20130725|58516L108|MPRXF|3667|MEGA PRECIOUS METALS INC COM S|0.16
20130725|588056101|MERC|19425|MERCER INTL INC COM STK|6.96
20130725|58933Y105|MRK|11807|MERCK & CO INC;COM USD0.01|47.77
20130725|589433101|MDP|592|MEREDITH CORP|47.40
20130725|58964Q104|EBSB|274|MERIDIAN INTERSTATE BANCORP IN|20.18
20130725|589889104|MMSI|37303|MERIT MEDICAL SYSTEMS INC|12.86
20130725|59000K309|MHGU|100|Meritage Hospitality Group Inc|3.75
20130725|59001A102|MTH|16|MERITAGE HOMES CORPORATION|45.03
20130725|59001K100|MTOR|203|MERITOR, INC|7.72
20130725|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.04
20130725|590199204|MERPRK|1622|MERRILL LYNCH CAP TR IGUARENTE|25.01
20130725|59021G204|MERPRE|12|MERRILL PFD TST IV|25.19
20130725|59024T203|MERPRM|1851|MERRILL LYNCH CAP|25.01
20130725|59025D207|MERPRP|40|MERRILL LYNCH CAP TR III GUARA|25.32
20130725|590328100|MACK|45|MERRIMACK PHARMACEUTICALS INC |4.99
20130725|59047R101|MSLI|6175|MERUS LABS INTL INC NEW|1.13
20130725|590672101|MSB|3834|MESABI TRUST CTF BEN INT.|18.17
20130725|590876306|MPR|77|MET-PRO CORP|13.73
20130725|591018809|MBLX|2860|METALBOLIX INC COM STK|1.46
20130725|591176102|MEA|4198|METALICO INC|1.45
20130725|591517107|MEIL|800|METHES ENERGIES INTL LTD|1.90
20130725|591520200|MEI|283|METHODE ELECTRONICS INC COMMON|19.09
20130725|59156R108|MET|100|METLIFE, INC|49.07
20130725|59156R405|MLG|2656|METLIFE INC 5.875% SR NT 11/21|25.14
20130725|59156R504|METPRA|1282|METLIFE INC PFD SERIES A FLOAT|24.75
20130725|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.90
20130725|592724108|MTWD|6065|METWOOD INC|0.68
20130725|59283R104|CASA|61|MEXICAN RESTAURANTS INC|1.50
20130725|592835102|MXF|611|MEXICO FUND INC|30.74
20130725|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|9.13
20130725|593057102|MXSG|7000|MEXUS GOLD US COM STK (NV)|0.10
20130725|59318B108|CXH|3047|MFS INVESTMENT GRADE MUNICIPAL|8.79
20130725|59318C106|CCA|818|MFS CALIFORNIA MUNICIPAL FUND |10.20
20130725|59318D104|CXE|5282|MFS HIGH INCOME MUNI TR|4.55
20130725|59318E102|CMU|2343|MFS HIGH YIELD MUNICIPAL TR|4.19
20130725|59410T106|MGDDY|124|Michelin Compagnie Generale de|20.36
20130725|594793101|MCRL|293|MICREL INC|10.46
20130725|594901100|MCRS|988|MICROS SYSTEMS INC|47.21
20130725|594960304|MVIS|221|MICROVISION INC COM (WASH)|2.30
20130725|594972408|MSTR|1010|MICROSTRATEGY INC CL A NEW|97.35
20130725|595017104|MCHP|1510|MICROCHIP TECHNOLOGY INC|39.48
20130725|59509P106|MMTIF|2355|MICROMEM TECHNOLOGIES INC|0.18
20130725|595112103|MU|36456|MICRON TECHNOLOGY INC|13.11
20130725|595117102|MICT|1043|MICRONET ENERTEC TECHNOLOGIES,|5.70
20130725|59522J103|MAA|3409|MID-AMERICAN APARTMENT COMMUN |67.89
20130725|596304204|MBCN|455|MIDDLEFIELD BANC CORP (NEW)|32.50
20130725|60040N105|MM|249|MILLENNIAL MEDIA INC COM STK (|9.85
20130725|600527105|MILL|150|MILLER ENERGY RESOURCES, INC C|4.92
20130725|600527204|MILLPRC|1682|MILLER ENERGY RES INC 10.75% P|21.45
20130725|60254D108|MGH|6145|MINCO GOLD CORPORATION COM SHS|0.24
20130725|602675100|MR|10429|MINDRAY MED INTL LTD SPONSORED|38.74
20130725|602896102|MNRLF|9983|MINERAL MNT RES LTD ORD SHS (C|0.07
20130725|603051103|MALRY|574|MINERAL RESOURCES LTD. UNSPONS|8.75
20130725|60313P100|RITE|15590|MINERALRITE CORPORATION. COMMO|0.04
20130725|603158106|MTX|3|MINERALS TECHNOLOGIES INC|45.33
20130725|60342R101|MRVSY|500|MINERVA SA SPONSORED ADR (BRAZ|16.59
20130725|604062109|MXA|1320|MINNESOTA MUNI INCM PTFL INC|14.83
20130725|604673103|MRDDF|5195|MIRANDA GOLD CORPORATION|0.18
20130725|60468T105|MRTX|4303|MIRATI THERAPEUTICS INC COM ST|9.50
20130725|604871103|MSON|100|MISONIX INC|5.17
20130725|60649T107|MG|26|MISTRAS GROUP INC (DE)|17.08
20130725|606501104|MIND|329|MITCHAM INDUSTRIES INC|17.96
20130725|60671Q104|MITL|967|MITEL NETWORKS CORP COM SHS (C|4.66
20130725|606710200|MITK|36515|MITEK SYSTEMS INC|5.26
20130725|606776201|MIELY|169|MITSUBISHI ELEC. CORP ADR|21.11
20130725|606822104|MTU|170|MITSUBISHI UFJ FINANCIAL GROUP|6.65
20130725|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.18
20130725|60687Y109|MFG|624|MIZUHO FINL GRP INC SPON ADR R|4.38
20130725|60740F105|MINI|356|MOBILE MINI INC|34.90
20130725|60743A103|MBIT|1760|MOBILEBITS HOLDINGS CORP COM S|0.30
20130725|60743E105|MFON|57283|MOBIVITY HLDGS CORP COM STK (N|0.69
20130725|608190104|MHK|308|MOHAWK INDUSTRIES INC|116.50
20130725|60841T202|MOJO|1078|MOJO ORGANICS, INC. (NEW) COMM|3.90
20130725|608554101|MOLX|167|MOLEX INC|29.78
20130725|608554200|MOLXA|5|MOLEX INC|25.25
20130725|60871R209|TAP|310|MOLSON COORS BREWING CO|49.89
20130725|608753109|MCP|111404|MOLYCORP INC COM STK|7.39
20130725|608753208|MCPPRA|2788|MOLYCORP, INC PFD CONV SER A|23.46
20130725|609027107|MCRI|718|MONARCH CASINO & RESORT INC|17.78
20130725|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|10.78
20130725|609188107|MONK|1500|MONARCHY RESOURCES INC COMMON |0.95
20130725|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |30.80
20130725|609286109|MPUCF|1130|MONETA POROUPINE MINES INC(F) |0.12
20130725|609720107|MNR|493|MONMOUTH RL EST INVS CRP CL-A |10.16
20130725|609720305|MNRPRB|168|MONMOUTH REAL ESTATE INVT CORP|26.11
20130725|610236101|MNRO|864|MONRO MUFFLER BRAKE INC|48.20
20130725|610335101|MRCC|6280|MONROE CAP CORP COM|13.98
20130725|611742107|MWW|4060|MONSTER WORLDWIDE INC|5.84
20130725|611862103|TQLA|32774|MONTALVO SPIRITS, INC. COMMON |0.78
20130725|614115103|MTS|308|MONTGOMERY STR INCOME SECS|16.02
20130725|615394202|MOGA|48|MOOG INC CLA|57.17
20130725|616900205|MRFD|131|MORGAN'S FOODS INC (NEW)|2.70
20130725|616988101|RNE|700|MORGAN STLY EASTEURO FD|17.01
20130725|61744H105|MSD|1074|MRG STLY|10.23
20130725|61745C105|IIF|403|MRG STLY INDIA INVEST|16.06
20130725|61745P874|ICB|308|MORGAN STLY INCM SECS INC|16.83
20130725|617461207|MSJ|1154|Morgan Stanley Cap Trust VI Ca|25.11
20130725|617462205|MWG|1382|MORGAN STANLEY CAP TR IV|25.00
20130725|617466206|MWO|4280|MORGAN STANLEY CAPITAL TRUST V|24.76
20130725|617468103|CAF|101|MORGAN STANLEY CHINA A SH FD I|20.31
20130725|61747S504|MSPRA|902|Morgan Stanley Dep Shs repstg |21.86
20130725|61747W257|CNY|215|MORGAN STANLEY MARKET VECTORS |42.04
20130725|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|14.59
20130725|61748W108|MHGC|556|MORGANS HOTEL GROUP CO. COM|7.37
20130725|617480280|DRR|89|MORGAN STANLEY MARKET VECTORS |42.66
20130725|61750K208|MSZ|274|Morgan Stanley Capital Trust V|25.10
20130725|61753R200|MSK|36|MORGAN STANLEY CAP TRUST VIII |25.01
20130725|61760E390|BARL|66|MORGAN STANLEY S&P 500 CRUDE O|35.35
20130725|617700109|MORN|635|MORNINGSTAR INC COM|75.20
20130725|619718109|MOSY|2170|MOSYS INC COM STK|4.12
20130725|620076307|MSI|268536|MOTOROLA SOLUTIONS INC COM NEW|56.04
20130725|62426E402|MDM|1379|MOUNTAIN PROVINCE DIAMONDS INC|4.98
20130725|624580106|MOV|118|MOVADO GROUP INC|38.59
20130725|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|43.52
20130725|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|7.47
20130725|62476L207|MRPLY|994|MR PRICE GROUP LTD SPONSORED A|12.95
20130725|62540Q109|MULI|9680|MULTI-CORP INTERNATIONAL INC C|0.72
20130725|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|.
20130725|625453105|MGAM|1205|MULTIMEDIA GAMES HOLDING COMPA|31.21
20130725|62600N103|MYBF|17|MUNCY BANK FINANCIAL INC PA|37.75
20130725|626188106|MURGY|470|Muenchener Rueckversicherungs-|19.60
20130725|62874M104|NBTF|808|NB & T FINANCIAL GROUP INC|21.99
20130725|628778102|NBTB|652|N B T BANCORP INC|22.99
20130725|628852204|NCS|4319|NCI BUILDING SYSTEMS INC|14.26
20130725|62886K104|NCIT|315|NCI, INC.|4.52
20130725|628968109|NASB|773|NASB FINL INC|29.14
20130725|62913F201|NIHD|4868|NII HOLDINGS INC CL B|7.60
20130725|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130725|62914B100|EGOV|602|NIC INC|17.66
20130725|62920Q109|NANM|162|NMI HEALTH INC COM STK (NV)|0.16
20130725|629410309|NTN|1120|NTN BUZZTIME, INC.|0.40
20130725|62942X108|NYLD|6885|NRG YIELD INC COM CLASS A|27.64
20130725|62943B105|NTS|23738|NTS INC COM STK (NV)|1.70
20130725|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.60
20130725|62952B103|NYBD|1000000|NYBD HLDG INC COM STK (FL)|.
20130725|629579103|NC|40|NACCO INDUSTRIES INC CL A|60.09
20130725|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130725|629815101|NKWFF|8071|NAIKUN WIND ENERGY GROUP, INC.|0.08
20130725|629839101|NAKD|1000|NAKED BRAND GROUP INC COM STK |0.60
20130725|629865205|NTE|2757|NAM TAI ELECTRONICS INC|7.01
20130725|630087104|NNVC|69711|NANO VIRCIDES, INC.|0.97
20130725|63009Q101|CTLE|73590|NANO LABS CORP COM (CO)|0.05
20130725|63009R109|NSTG|6940|NANOSTRING TECHNOLOGIES INC CO|9.51
20130725|63009Y104|NTEK|187680|NANOTECH ENTERTAINMENT, INC.|0.06
20130725|63110R105|QQQX|2686|NASDAQ PREMIUM INCOME AND GROW|16.20
20130725|631512100|NPSNY|62|NASPERS LTD SPONSORED ADR REPS|80.15
20130725|63245Q105|NAUH|915|NATIONAL AMERN UNIV HLDGS INC |3.87
20130725|632525408|NABZY|722|NATL AUSTRALIA BK LTD ADS5|28.23
20130725|632554101|NASV|3923|National Automation Services, |.
20130725|633643507|NBGPRA|51|NATIONAL BANK OF GREECE SA SPO|14.61
20130725|633643705|NBG|97878|NATIONAL BANK OF GREECE SA ADR|3.48
20130725|634865109|NKSH|577|NATL BANKSHARES INC VA|38.24
20130725|636180101|NFG|730|NATIONAL FUEL GAS CO N.J.|62.48
20130725|636268104|NGRC|7083|NATIONAL GRAPHITE CORP COM STK|0.05
20130725|636274300|NGG|1581|NATIONAL GRID TRANSCO PLC SPON|59.00
20130725|63633D104|NHI|425|NATL HEALTH INVESTORS INC|64.02
20130725|636375107|NHLD|252|NATIONAL HOLDINGS CORPORATION |0.27
20130725|637138108|NPBC|2878|NATL PENN BANCSHARES INC|11.25
20130725|637215104|NPK|258|NATIONAL PRESTO INDS INC|76.20
20130725|637372301|NRCIB|1714|NATIONAL RESEARCH CORP CL B CO|40.54
20130725|637417106|NNN|2448|NATIONAL RETAIL PROPERTIES, IN|35.87
20130725|637417601|NNNPRD|1356|NATIONAL RETAIL PROPERTIES DEP|25.25
20130725|637417809|NNNPRE|3386|NATIONAL RETAIL PPTYS INC DEP |22.94
20130725|638539882|NWPRC|45|NATWEST BK ADS SER-C 1 NON CUM|24.94
20130725|63888U108|NGVC|15|NATURAL GROCERS BY VITAMIN|34.97
20130725|638904102|NAVG|43|NAVIGATORS GROUP INC|59.60
20130725|63900P103|NRP|2317|NATURAL RESOURCE PARTNERS L.P.|21.34
20130725|63901A204|NNAN|69329|NATURALNANO INC COM STK (NV)|.
20130725|63905A101|NTZ|3560|NATUZZI S.P.A.|2.17
20130725|639097104|NUSMF|982|Nautilus Minerals Inc Ordinary|0.34
20130725|63910B102|NLS|266|NAUTILUS,|8.88
20130725|639208107|NAVR|6019|NAVARRE CORP|2.85
20130725|63934E108|NAV|2794|NAVISTAR INTL CORP (HLDG CO)|33.95
20130725|63937X103|NAVB|6083|NAVIDEA BIOPHARMACEUTICALS INC|2.97
20130725|63975K104|NDBKY|63|NEDBANK GROUP LTD SPONSORED AD|18.34
20130725|64044N103|NNEMF|5000|NEMI NORTHERN ENERGY & MINING |0.74
20130725|64049M209|NEO|1864551|NEOGENOMICS INC NEW|3.37
20130725|640491106|NEOG|65|NEOGEN CORP|56.21
20130725|64051M402|NEON|817|NEONODE INC COM (DE)|7.82
20130725|640650404|NBS|71287|NEOSTEM, INC. (NEW)|7.00
20130725|64077P108|NEPT|1954|NEPTUNE TECHS & BIORESOURCES I|4.01
20130725|64110D104|NTAP|13530|NETAPP INC COM STK (DE)|41.27
20130725|64110L106|NFLX|4037|NETFLIX COM INC|241.30
20130725|64110W102|NTES|674|NETEASE INC ADS (CYM)|66.89
20130725|64111Q104|NTGR|100|NETGEAR INC|32.97
20130725|64111R102|NETE|1994|NET ELEMENT INTL INC COM STK (|6.32
20130725|64111R110|NETEW|900|NET ELEMENT INTERNATIONAL INC |0.60
20130725|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|73.94
20130725|64115A402|NTWK|981|NETSOL TECHNOLOGIES INC COM ST|10.60
20130725|64115T104|NTCT|321|NETSCOUT SYSTEMS INC|26.80
20130725|64118P109|NLST|216|NETLIST, INC. COM STK|1.05
20130725|64118Q107|N|120|NETSUITE INC COM|94.29
20130725|64118U108|NQ|4951|NQ MOBILE INC MOBILE INC ADR R|12.78
20130725|64123C101|NBW|2000|NEUBERGER BERMAN CALIF INTERME|14.43
20130725|64124K102|NBO|25|NEUBERGER BERMAN NEW YORK INTL|13.20
20130725|641252101|NGSX|8516|NEUROGESX, INC. (DELAWARE)|.
20130725|641255302|NURO|13179|NEUROMETRIX INC COM NEW (DE)|1.85
20130725|64126Q206|UWN|3400|NEVADA GOLD & CASINOS INC|1.03
20130725|64126X201|NSR|1789|NEUSTAR INC CL A|51.00
20130725|64127R302|CUR|12440|Neuralstem, Inc. Common Stock |1.57
20130725|64129H104|NML|712|NEUBERGER BERMAN MLP INCOME FD|19.44
20130725|64156L101|NSU|24690|NEVSUN RESOURCES LTD|3.36
20130725|64190A103|NRO|1106|NEUBERGER BERMAN REAL ESTATE S|4.91
20130725|643611106|GBR|113|NEW CONCEPT ENERGY INC (DE)|1.14
20130725|643723208|NEDMF|18577|New Dawn Mining Corp. Ordinary|0.29
20130725|643848203|NENE|626|NEW ENERGY TECH INC COM STK (N|1.89
20130725|644535106|NGD|14350|NEW GOLD INC|7.32
20130725|645673104|IRL|500|THE NEW IRELAND FUND, INC.|11.05
20130725|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.25
20130725|647581107|EDU|167338|NEW ORIENTAL EDUCATION & TECH |21.75
20130725|64881E109|NSLP|80|NEW SOURCE ENERGY PARTNERS L P|20.45
20130725|649172103|NWTR|15831|NEW WESTERN ENERGY CORP COMMON|0.19
20130725|649295102|NWY|129|NEW YORK & COMPANY INC|6.33
20130725|649445103|NYCB|2876|NEW YORK COMM BANCORP INC|14.80
20130725|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130725|649604501|NYMT|23805|New York Mortgage Trust, Inc. |6.33
20130725|650111107|NYT|823|NEW YORK TIMES CO(THE)CL A|11.88
20130725|650158108|NZERF|132902|NEW ZEALAND ENERGY CORP (CANAD|0.32
20130725|65020P103|NWLTF|699|NEWALTA CORP COMMON SHARES (CD|14.14
20130725|65105M207|NCTPRB|1612|NEWCASTLE INVESTMENT CORP 9.75|26.01
20130725|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.17
20130725|651191108|NCMGY|5300|NEWCREST MINING LTD SPON ADR|11.68
20130725|651229106|NWL|3283|NEWELL RUBBERMAID INC|27.21
20130725|651511107|NLNK|670|NEWLINK GENETICS CORP COM STK |17.81
20130725|651587107|NEU|957|NEWMARKET COPR (HOLDING COMPAN|276.71
20130725|651718504|NR|1194|NEWPARK RESOURCES INC|12.29
20130725|651824104|NEWP|97|NEWPORT CORP|14.88
20130725|65249B109|NWSA|6428|NEWS CORP NEW CL A COM STK (DE|15.71
20130725|652526104|NEWT|71|NEWTEK BUSINESS SERVICES, INC.|2.13
20130725|65339F101|NEE|280|NEXTERA ENERGY INC COM|83.76
20130725|65339K605|NEEPRG|11774|NEXTERA ENERGY CAPITAL HOLDING|23.98
20130725|65339K704|NEEPRH|4210|NEXTERA ENERGY CAP HLDGS INC|23.46
20130725|65339K886|NEEPRJ|360|NEXTERA ENERGY CAP HLDGS INC S|21.04
20130725|65340G106|NHF|4891|NEXPOINT CREDIT STRATEGIES FUN|7.83
20130725|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|16.00
20130725|654090109|NJ|276|NIDEC CP (NIHON KABUSHIKI KAIS|20.40
20130725|654101203|NIFCY|308|NIFCO INC ADR|24.46
20130725|654106103|NKE|458|NIKE INC CL-B|62.63
20130725|654111202|NINOY|110|NIKON CORP ADR|22.64
20130725|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130725|65440N100|NEYYF|700|NIMIN ENERGY CORPORATION ORDIN|0.08
20130725|654445303|NTDOY|10445|NINTENDO CO LTD SPON ADR -NEW-|17.50
20130725|654624105|NTT|679702|NIPPON TELEG &TEL ADR(RP1/2) C|26.69
20130725|654678101|NKA|334|NISKA GAS STORAGE PARTNERS LLC|14.54
20130725|65487R303|NED|1510|NOAH EDUCATION HOLDINGS LTD AD|1.44
20130725|654902204|NOK|1747335|NOKIA CORP ADS (REP 1 SHARE)|4.01
20130725|65528V107|NKRKY|689|NOKIAN TYRES OYJ UNSPONSORED A|22.46
20130725|65535H208|NMR|707|NOMURA HLDGS ADS ( 1 SH COM)|8.14
20130725|65540B105|NDLS|672|NOODLES & CO CL A COM STK (DE)|43.38
20130725|65548P403|NBRXF|192|NORBORD INC ORDINARY SHARES (C|30.31
20130725|65557A206|NRBAY|418|NORDEA BANK SWEDEN AB SPONORED|12.80
20130725|65563C105|NDZ|2600|NORDION INC COM STK (CDA)|7.37
20130725|656531605|NHYDY|1201|NORSK HYDRO A. S. ADR|4.23
20130725|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.74
20130725|65654V103|NORX|139300|NORSTRA ENERGY INC COM|0.55
20130725|656912102|PAL|100|NORTH AMERICAN PALLADIUM LTD|1.15
20130725|65704V202|NAMG|28444|NORTH AMERICAN OIL & GAS CORP.|0.85
20130725|657488102|NBRI|28616|North Bay Resources Inc Common|0.07
20130725|659310106|NRT|563|NORTH EUROPEAN OIL UBI|25.96
20130725|663303204|NWOL|15|North West Oil Group, Inc. New|0.01
20130725|66510M204|NAK|12464|NORTHERN DYNASTY MINERALS LTD |2.55
20130725|66516A105|NGPHF|32899|NORTHERN GRAPHITE CORP ORD SHS|0.69
20130725|66537H105|GYLD|122|NORTHERN LTS ETF TR ARROW DOW |26.17
20130725|665531109|NOG|40200|Northern Oil and Gas, Inc. Com|13.22
20130725|665826103|NTI|12114|NORTHERN TIER ENERGY LP CLASS |24.25
20130725|665859104|NTRS|1|NORTHERN TRUST CORP|59.11
20130725|66704R100|NRF|1710|NORTHSTAR REALTY FINANCE CORP |9.78
20130725|66704R308|NRFPRB|1417|Northstar Realty Finance Corp.|24.85
20130725|66704R506|NRFPRC|1924|NORTHSTAR RLTY FIN CORP PFD SE|25.50
20130725|66737P113|NWBOW|600|NORTHWEST BIOTHERAPEUTICS INC |2.29
20130725|66737P600|NWBO|3874|NORTHWEST BIOTHERAPEUTICS INC.|3.37
20130725|667655104|NWN|35|NORTHWEST NATURAL GAS CO|44.45
20130725|669549107|NWFL|946|NORWOOD FINANCIAL CORP|28.41
20130725|66979P102|STVS|9460|NOVA LIFESTYLE INC COM STK|4.10
20130725|66987E206|NG|140678|NOVAGOLD RESOURCES INC(NEW)(BR|2.88
20130725|66987G102|NVDQ|2248|NOVADAQ TECHNOLOGIES INC COMMO|13.32
20130725|66987M604|NVTL|2126|NOVATEL WIRELESS INC COM NEW|3.96
20130725|66987P102|NBY|9200|NOVABAY PHARMACEUTICALS INC CO|1.39
20130725|66987V109|NVS|4060|NOVARTIS AG ADS(1 REG SH)|72.71
20130725|66988K102|NCQ|188|NOVACOPPER INC, COM SHS|2.01
20130725|66989V107|NOVC|250|NOVATION COMPANIES, INC. COMMO|0.40
20130725|670002104|NVAX|575|NOVAVAX INC|2.48
20130725|670108109|NVZMY|939|NOVOZYMES A/S SPONSORED ADR (D|35.16
20130725|67011H108|NRBT|70358|NOVUS ROBOTICS, INC. COMMON ST|0.15
20130725|67018T105|NUS|15111|NU SKIN ENTERPRISES INC CL-A|81.34
20130725|670184100|NPSKY|1200|NSK LTD|19.89
20130725|67020Q305|NTLS|2303|NTELOS HLDGS CORP COM|18.58
20130725|67020Y100|NUAN|5610|NUANCE COMMUNICATIONS INC|19.08
20130725|67059L102|NSH|790|NUSTAR GP HOLDINGS, LLC UT RES|25.72
20130725|67059M100|PATH|8830|NUPATHE INC COM STK|2.71
20130725|67059T204|NSS|2613|NUSTAR LOGISTICS LP 7.625% FIX|26.23
20130725|6706EH103|JGV|1580|NUVEEN GLOBAL VALUE OPPORTUNIT|13.12
20130725|6706EM102|JSN|787|NUVEEN EQUITY PREMIUM OPPORTUN|12.49
20130725|6706EN100|JRO|2153|NUVEEN FLOATING RATE INCOME OP|12.74
20130725|6706EP105|JDD|73|NUVEEN DIVERSIFIED DIV & INCM |12.20
20130725|6706EW100|JPG|2142|NUVEEN EQUITY PREMIUM AND GROW|14.17
20130725|6706K4105|NPT|8544|NUVEEN PREM INSD MUNI FD-4 INC|11.78
20130725|6706L0102|NCU|389|NUVEEN (CAL) PREM INCM MUNI FD|12.99
20130725|67060D107|NTC|3583|NUVEEN (CT) PREM INCM MUNI FD |12.33
20130725|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.04
20130725|67060D701|NTCPRG|175|NUVEEN CONN PREMIUM INC MUNI F|10.03
20130725|67060P100|NNC|4815|NUVEEN (NC) PREM INCM MUNI FD |12.43
20130725|67060P308|NNCPRC|1500|NUVEEN N C PREM INCOME MUN FD |10.05
20130725|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.01
20130725|67060P704|NNCPRF|99|NUVEEN NORTH CAROLINA PREM INC|10.03
20130725|67060Q108|NOM|504|NUVEEN (MO) PREM INCM MUNI FD |14.32
20130725|67060U109|NPHC|3817640|NUTRA PHARMA CORP|.
20130725|67061E104|NMT|7236|NUVEEN (MA) PREM INCM MUNI FD |13.35
20130725|67061F101|NPY|3474|NUVEEN (PA)PREM INCM MUNI FD-2|12.33
20130725|67061Q503|NMYPRD|1700|NUVEEN MD PREM INCOME MUN FD P|10.10
20130725|67061Q883|NMYPRH|1318|NUVEEN MD PREMUIM INC MUNI FD |10.08
20130725|67061T101|NIM|6351|NUVEEN SELCT MATURTIES MUNI FD|9.56
20130725|67061W104|NAZ|604|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.50
20130725|67061W609|NAZPRD|200|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20130725|67062A101|NQC|1313|NUVEEN CALIF INVT QUAL MUNI FD|12.84
20130725|67062C107|NCA|1040|NUVEEN CALIF MUN VALUE FUND|9.21
20130725|67062E103|NQM|2980|NUVEEN INVESTMENT QLTY MUNI FD|13.59
20130725|67062F100|NXP|306|NUVEEN SELCT TX FR INCM PT SBI|13.03
20130725|67062H106|NMA|322|NUVEEN MUNI ADVANTAGE FUND|12.50
20130725|67062J102|NMI|1493|NUVEEN MUNICIPAL INCOME FUND|10.08
20130725|67062M105|NNY|7098|NUVEEN N.Y. MUN VALUE FUND|9.16
20130725|67062N103|NQI|102|NUVEEN QUALITY MUNICIPAL FUND |12.12
20130725|67062P108|NPP|867|NUVEEN PERFORMANCE+MUN FUND|13.45
20130725|67062Q106|NCP|226|NUVEEN CALIF PERF MUNI FUND|13.35
20130725|67062T100|NPI|8722|NUVEEN PREMIUN INC MUN FUND|12.44
20130725|67062U107|NCO|100|NUVEEN CALIF MUN MKT OPPOR FD |13.62
20130725|67062W103|NMO|1149|NUVEEN MUNI MARKET OPPORT FUND|12.04
20130725|67063C106|NXQ|2483|NUVEEN SELECT TX FR INCM PTF 2|12.57
20130725|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|13.76
20130725|67063W102|NPM|2017|NUVEEN PREMIUM INCM MUNI FD II|12.76
20130725|67063X100|NXR|486|NUVEEN SELECT TAX-FR INCM PTF3|12.86
20130725|67064R409|NPVPRC|1109|NUVEEN VIRGINIA PREMIUM INCM M|10.02
20130725|670651108|NKX|1780|NUVEEN CALIFORNIA AMT-FREE MUN|12.22
20130725|670656107|NRK|444|NUVEEN NEW YORK AMT-FREE MUNIC|12.45
20130725|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20130725|67066G104|NVDA|5269|NVIDIA CORP|14.21
20130725|67066V507|NADPRC|200|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130725|67066Y105|NAC|241|NUVEEN CALI DVD ADV MNI FD SBI|12.62
20130725|67067Y104|NSL|600|NUVEEN SR INCOME FD SBI|7.43
20130725|670671106|NID|90|NUVEEN INTER DURATION MUN TERM|11.76
20130725|670677103|NIQ|3070|NUVEEN INTER DURATION QUALITY |11.58
20130725|670682103|NMZ|5|NUVEEN MUNICIPAL HIGH INCOME O|11.64
20130725|67069D108|NTRI|428|NUTRI/SYSTEM INC.|11.65
20130725|67069P101|NMB|2532|NUVEEN MASSACHUSETTS DIV ADV|13.80
20130725|67069X104|NVX|39|NUVEEN CAL DIV ADV MUNI FD-2|12.80
20130725|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.00
20130725|67069Y102|NXJ|9|NUVEEN N.J. DIV ADV MUNI FD-2 |12.70
20130725|670695105|NUW|32|NUVEEN AMT-FREE MUNICIPAL VALU|15.56
20130725|67070A101|NXK|4724|NUVEEN N.Y. DIV ADV MUNI FD|12.87
20130725|67070A309|NXKPRC|1975|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20130725|67070E301|NXMPRC|800|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20130725|67070F100|NXZ|909|NUVEEN DIV ADV MUNI FD-2|12.86
20130725|67070Y406|NZHPRA|2000|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20130725|670702109|NJV|47|NUVEEN NEW JERSEY MUN VALUE FD|14.27
20130725|670704105|NUVA|810|NUVASIVE INC|26.99
20130725|67071L106|NVG|688|NUVEEN DIVIDEND ADVANTAGE MUNI|12.52
20130725|67071L502|NVGPRC|250|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130725|67071T109|NUJ|1339|NUVEEN NEW JERSEY DIV ADVTG MU|12.65
20130725|67071T307|NUJPRC|1400|NUVEEN NEW JERSEY DIVIDEND ADV|9.99
20130725|67072B107|NKG|1762|NUVEEN GEORGIA DIVD ADVANTAGE |11.98
20130725|67072C105|JPS|2857|NUVEEN QUALITY PREFERRED INCOM|8.55
20130725|67072F108|NGX|779|NUVEEN MASS AMT-FREE MUNI INC |12.80
20130725|67072T108|JFR|1221|NUVEEN FLOATING RATE INCOME FU|12.66
20130725|67072W101|JHP|1008|NUVEEN QUALITY PREFERRED INCOM|8.23
20130725|67072X505|NRIFF|21|NUVO RESEARCH INC ORD SHS(CDA)|1.59
20130725|67073B106|JPC|4492|NUVEEN PFD INC OPPORTUNITIES F|9.39
20130725|67073C104|JGG|903|NUVEEN GLOBAL INCOME OPPORTUNI|12.58
20130725|67073Y106|NVE|2320|NV ENERGY, INC|23.62
20130725|670735109|JLS|531|NUVEEN MTG OPPORT TERM FD COM |25.14
20130725|67074C103|NBB|1534|NUVEEN BUILD AMERICA BOND FUND|18.77
20130725|67074K105|NPN|750|NUVEEN PA MUN VALUE FD COM SHS|14.36
20130725|67074M101|NEV|998|NUVEEN ENHANCED MUN VALUE FD C|13.56
20130725|67074P104|CFD|2469|NUVEEN DIVERSIFIED COMMODITY F|17.32
20130725|67074Q102|NBD|35|NUVEEN BUILD AMER BD OPP FND C|19.73
20130725|67074R100|JMT|184|NUVEEN MTG OPPORTUNITY TERM FD|25.26
20130725|67074U103|JMF|5|NUVEEN ENERGY MLP TOTAL RETURN|20.38
20130725|67074X107|JSD|139|NUVEEN SHORT DURATION CR|19.69
20130725|67074Y105|JRI|1437|NUVEEN REAL ASSET INCOME &|18.59
20130725|67075A106|JPI|914|NUVEEN PFD & INCOME TERM FD|23.47
20130725|67075B104|JPW|36350|NUVEEN FLEXIBLE INVT INCOME FD|19.80
20130725|67076P102|NYMX|6981|NYMOX PHARMACEUTICAL CORP(F)|6.63
20130725|670851203|OIBR|55385|OI S.A. SPON ADR REPSTG 3 PFD |2.07
20130725|67086E303|OCZ|17694|OCZ TECHNOLOGY GROUP INC COM S|1.62
20130725|670872100|OMG|109|OM GROUP INC.|31.72
20130725|670875509|OMVKY|14|OMV AG SPONS ADR-NEW|43.80
20130725|67090H102|JTA|1318|NUVEEN TAX-ADV TOTAL RETURN ST|12.81
20130725|67090N109|JGT|340|NUVEEN DIVERSIFIED CURRENCY OP|11.18
20130725|67090R100|NVLX|1000|NUVILEX, INC. COMMON STOCK|0.14
20130725|67090X107|JCE|962|NUVEEN CORE EQUITY ALPHA FD CO|15.91
20130725|670902402|NWIFF|12000|NUINSCO RESOURCES LIMITED NEW |.
20130725|67091K104|NES|42721|NUVERRA ENVIRONMENTAL INC COM |3.39
20130725|670928100|NUV|4155|NUVEEN MUNICIPAL VALUE FUND|9.16
20130725|670972108|NQP|23|NUVEEN PA INVT QUAL MUNI FD|12.84
20130725|670975101|NVC|697|NUVEEN CALIF SELECT QUAL MUNI |14.01
20130725|670977107|NQU|1321|NUVEEN QUALITY INCOME MUNI FD |12.64
20130725|670979103|NUM|13758|NUVEEN MICH QUALTY INCM MUN FD|12.69
20130725|670980101|NUO|211|NUVEEN OHIO QULTY INCM MUN FD |14.38
20130725|670983105|NTX|4809|NUVEEN TEXAS QLTY INCM MUN FD |13.52
20130725|670983402|NTXPRC|600|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130725|670984103|NIO|2897|NUVEEN MUNICIPAL OPPORTUNITY F|13.10
20130725|670988104|NPF|2087|NUVEEN PREMIER MUNI INCOME FD |12.49
20130725|67101N106|NNJ|1242|NUVEEN (NJ)PREM INCM MUNI FUND|13.50
20130725|67103X102|OFG|1049|OFG BANCORP COM|18.75
20130725|67103X300|OFGPRB|400|OFG BANCORP|25.00
20130725|67105N201|OSLH|4543|OSL HOLDINGS INC. COMMON STOCK|0.02
20130725|671768109|BKOR|97|OAK RIDGE FINL SVCS INC COM ST|3.95
20130725|674001201|OAK|2463|OAKTREE CAP GROUP LLC CLASS A |53.57
20130725|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.83
20130725|674870308|OPTT|480|OCEAN POWER TECHNOLOGIES, INC |1.56
20130725|67555N206|OCLR|7758|OCLARO INC COM (DE)|1.29
20130725|67572P101|OCTX|3153|OCTAGON 88 RES INC COM STK (NV|5.28
20130725|67575P207|OCLS|960|OCULUS INNOVATIVE SCIENCES, IN|2.68
20130725|67622P101|OMX|12201|OFFICEMAX INCORPORATED|11.45
20130725|676220106|ODP|5250|OFFICE DEPOT INC|4.31
20130725|677719106|OVBC|252|OHIO VALLEY BANC CORP|22.40
20130725|67778H200|OHRP|18716|OHR PHARMACEUTICAL INC NEW COM|6.05
20130725|677862104|LUKOY|1996|LUKOIL OIL COMPANY;SPON ADR RE|61.93
20130725|678049107|OILT|1224|OILTANKING PARTNERS L P UIT LT|48.03
20130725|679580100|ODFL|52|OLD DOMINION FREIGHT LINES INC|42.57
20130725|680031309|ODMTY|141|OLD MUTUAL PLC NEW UNSPONSORED|24.23
20130725|680033107|ONB|1888|OLD NATL BANCORP (IND)|14.97
20130725|680223104|ORI|98|OLD REPUBLIC INTL CORP|13.87
20130725|680277100|OSBC|1988|OLD SECOND BANCORP INC|6.85
20130725|680280104|OSBCP|38|OLD SECOND CAPITAL TRUST I PFD|11.11
20130725|681659207|OMAG|12600|OMAGINE INC COM STK (DE)|1.13
20130725|681904108|OCR|696|OMNICARE INC|53.13
20130725|681919106|OMC|1426|OMNICOM GROUP INC|64.62
20130725|681936100|OHI|2953|OMEGA HEALTHCARE INVESTORS INC|32.90
20130725|682095104|OFLX|500|OMEGA FLEX INC COM|18.58
20130725|682128103|OVTI|246|OMNIVISION TECHNOLOGIES INC|16.85
20130725|68213N109|OMCL|253|OMNICELL INC|20.45
20130725|682143102|OMER|1700|OMEROS CORPORATION COM STK|5.56
20130725|68215W107|OMTK|6000|OMNITEK ENGINEERING CORP COM (|2.15
20130725|682151303|OMRNY|134|OMRON CORPORATION SPONS ADR|30.75
20130725|68216L100|OMBP|3366|OMNI BIO PHARMACEUTICAL, INC. |0.27
20130725|682189105|ONNN|1562|ON SEMICONDUCTOR CORP|8.04
20130725|68230A106|OGXI|569|ONCOGENEX PHARMACEUTICALS INC |10.00
20130725|682310107|ONCY|7484|ONCOLYTICS BIOTECH INC|2.83
20130725|682324108|ONTY|388|ONCOTHYREON INC COM SHS|1.59
20130725|68234L108|ONCS|4924|ONCOSEC MEDICAL INCORPORATED|0.28
20130725|68234X102|OMED|1263|ONCOMED PHARMACEUTICALS INC CO|23.46
20130725|682406103|OLP|79|ONE LIBERTY PROPERTIES INC|23.70
20130725|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|15.20
20130725|68268N103|OKS|20901|ONEOK PARTNERS LP UNIT LTD PAR|51.57
20130725|682680103|OKE|734|ONEOK INC (NEW)|42.83
20130725|68338T403|ONVI|100|ONVIA INC|5.19
20130725|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20130725|683715106|OTEX|720|OPEN TEXT CORP|71.50
20130725|68372A104|OPEN|712|OPENTABLE,INC COMMON STOCK|62.43
20130725|68372T202|OPXA|909|OPEXA THERAPEUTICS, INC. COMMO|1.48
20130725|683736102|OPLI|12|OPHTHALIX INC. COMMON STOCK|0.01
20130725|68375N103|OPK|34360|OPKO HEALTH, INC|7.57
20130725|68389X105|ORCL|1487|ORACLE CORPORATION|32.39
20130725|68401P304|OPHC|610|OPTIMUMBANK HLDGS INC COM STK |1.45
20130725|68401U105|OPRX|589|OPTIMIZERX CORPORATION COMMON |1.85
20130725|684023203|OGEN|3462|ORAGENICS INC COM STK|2.95
20130725|68404E108|ORAC|500|ORACO RESOURCES INC COM|0.57
20130725|684060106|ORAN|1614|ORANGE SPONSORED ADR|10.23
20130725|68558C106|EORBF|2400|ORBITE ALUMINAE INC ORD SHS (C|0.71
20130725|685691404|OSHWQ|8120|ORCHARD SUPPLY HARDWARE STORES|0.45
20130725|685691503|OSHQE|111|ORCHARD SUPPLY HARDWARE STORES|0.16
20130725|68571X103|ORC|4101|ORCHID ISLAND CAPITAL INC COM |11.70
20130725|68572N104|TIS|402|ORCHIDS PAPER PRODUCTS CO COM |27.92
20130725|686164104|OREX|386|OREXIGEN THERAPEUTICS, INC. CO|6.94
20130725|68618H103|OCLDY|25|ORICA LTD UNSPONSORED ADR (AUS|16.89
20130725|68618N209|ORGC|37400|ORGANIC ALLIANCE INC COM STK|0.09
20130725|68619D200|OPHI|1241|ORGANIC PLANT HEALTH, INC . CO|0.90
20130725|68619K105|ORGS|15|ORGENESIS INC|0.72
20130725|686194200|ORFLY|1188|ORIFLAME COSMETICS SA SPNSRD A|15.89
20130725|68620A104|ONVO|189982|ORGANOVO HOLDINGS, INC. COMMON|6.50
20130725|686330101|IX|184|ORIX CORP ADS (REP 5 COM STK) |76.28
20130725|686331109|ORKLY|16474|ORKLA AS SPON ADR (REP-A)|7.83
20130725|688239201|OSK|66|OSHKOSH CORPORATION COM|40.62
20130725|68827R108|OSIR|2152|OSIRIS THERAPEUTICS INC COM ST|11.12
20130725|68827V109|OMIMY|28|OSIM INTERNATIONAL LTD UNSPON |16.57
20130725|688278100|OSKFF|114|Osisko Mining Corporation Comm|4.02
20130725|690070107|OUTR|3040|OUTERWALL INC|63.99
20130725|690310206|OVRL|136|OVERLAND STORAGE INC|1.12
20130725|690368105|OSGIQ|452|OVERSEAS SHIPHOLDING GROUP|4.42
20130725|690370101|OSTK|1150|OVERSTOCK COM INC DEL|33.44
20130725|690732102|OMI|1136|OWENS & MINOR INC (HLDG CO)|35.35
20130725|690742127|OCWSB|1800|OWENS CORNING INC WTS EXP 2013|0.65
20130725|690828108|ORM|2650|OWENS RLTY MTG INC COM|9.40
20130725|691543102|OXLC|1056|OXFORD LANE CAP CORP COM|16.24
20130725|691543201|OXLCP|456|OXFORD LANE CAP CORP PFD STK S|26.06
20130725|691828404|OXGN|9086|OXIGENE INC COM|2.79
20130725|69207P308|OXBT|916|OXYGEN BIOTHERAPEUTICS INC NEW|1.87
20130725|69208T101|OXYS|682|OXYSURE SYSTEMS INC COM|0.64
20130725|692830508|PFIN|15|P&F INDUSTRIES INC CL-A|8.12
20130725|693139107|PNG|1758|PAA NATURAL GAS STORAGE, L.P. |22.29
20130725|693149106|PTSI|25|PAM TRANSPORTATION SVCS INC|10.75
20130725|69318J100|PCCC|6|PC CONNECTION INC|16.85
20130725|69323T101|PCM|4216|PCM FUND, INC|11.28
20130725|69325Q105|PCTI|100|PC-TEL INC|9.58
20130725|69329Y104|PDLI|234992|PDL BIOPHARMA INC|8.14
20130725|69331C108|PCG|27711|PG&E CORPORATION (HOLDING CO.)|45.14
20130725|693320202|PHH|7424|PHH CORPORATION (NEW)|22.37
20130725|69336T106|PHII|25|PHI, INC. COM|35.96
20130725|69336T205|PHIIK|400|PHI INC NON-VTG|36.10
20130725|69338J106|PPCCY|148|PICC Property and Casualty Com|29.13
20130725|69340Y208|PLPRB|302|PROTECT LIFE CORP CAP TR V TR |24.84
20130725|693417107|PLXT|12|PLX TECHNOLOGY INC|5.25
20130725|69344F106|PMCS|95|P M C SIERRA INC|7.01
20130725|69344M101|PPMIQ|619|PMI GROUP INC (THE)|0.06
20130725|69345P103|PMFG|850|PMFG INC COM STK (DE)|7.15
20130725|693461105|PMXO|12071|PMX CMNTYS INC COM STK (NV)|0.04
20130725|693475121|PNCWS|733|THE PNC FINANCIAL SERV GROUP, |17.74
20130725|693475832|PNCPRQ|368|PNC FINL SVCS GRP INC DEP SHS |23.64
20130725|693483109|PKX|63|POSCO;SPON ADR REP 1/4 ORD|72.27
20130725|69349H107|PNM|402|PNM RESOURCES (HOLDING CO)|23.34
20130725|69351T106|PPL|4615|PPL CORPORATION|31.16
20130725|69352P202|PPX|5069|PPL CAP FDG INC JR SUB NT 2073|24.45
20130725|69360J107|PSB|153|PS BUSINESS PARKS INC|75.49
20130725|69360J669|PSBPRU|44|PS BUSINESS PARKS INC DEP SHS |23.10
20130725|69360J685|PSBPRT|711|PS BUSINESS PKS INC CALIF DEP |23.96
20130725|69360J719|PSBPRS|215|PS BUSINESS PARKS, INC. DEPOSI|25.04
20130725|69360J883|PSBPRR|74|PS BUSINESS PKS INC CALIF DEP |25.33
20130725|69364V106|PEXNY|352|PTT EXPLORATION & PROD PCL SPO|10.37
20130725|69366J200|PTCT|451|PTC THERAPEUTICS INC COM STK (|16.10
20130725|69366X100|BKRKY|19564|BANK RAKYAT INDONESIA UNSPONSO|15.79
20130725|693665101|PVR|1583|PVR PARTNERS L P COM UNIT REPT|26.94
20130725|69367J100|PSGTY|50|PT SEMEN INDONESIA (PERSERO) T|29.92
20130725|69367P106|PPAAY|104|PT PERUSAHAAN GAS NEGARA PERSA|27.53
20130725|69367T108|PUTKY|72|PT United Tractors Unsponsored|31.77
20130725|69367X109|PTAIY|390|Pt Astra International TBK Uns|12.87
20130725|69368A108|PTKFY|21|PT KALBE FARMA UNSPONSORED ADR|27.68
20130725|69369G104|PMDKY|20|PT MITRA ADIPERKASA TBK SPONSO|33.38
20130725|69369R100|PTXKY|40|PT XL AXIATA TBK ADR (INDONESI|9.11
20130725|69369U103|PIFFY|304|PT INDOFOOD CBP SUKSES MAKMUR |22.32
20130725|693718108|PCAR|200|PACCAR INC|56.20
20130725|693742108|PHF|6833|PACHOLDER HIGH YIELD FD,INC.|8.75
20130725|69403R108|PBM|5094|PACIFIC BOOKER MINERALS INC.|4.37
20130725|69403X204|PBMFD|2|PACIFIC BAY MINERALS LTD ORD S|0.01
20130725|694103102|ROYT|14360|PACIFIC COAST OIL TR|17.79
20130725|69412V108|PCBK|630|PACIFIC CONTINENTAL CORP|13.55
20130725|69423U305|PEIX|10511|PACIFIC ETHANOL INC. (DE)|4.45
20130725|694308206|PCGPRA|6|PACIFIC GAS & ELEC CO 6 PR|28.30
20130725|694308404|PCGPRC|270|PACIFIC G&E 5% 1ST PFD|25.17
20130725|694308503|PCGPRD|212|PACIFIC G&E 5% RED 1ST PFD|25.30
20130725|694308701|PCGPRG|88|PACIFIC G&E 4.80% 1ST PFD|23.35
20130725|694308800|PCGPRH|79|PACIFIC G&E 4.50% 1ST PFD|23.02
20130725|694308883|PCGPRI|210|PACIFIC GPE 4.36% 1ST PFD|22.86
20130725|69478X105|PPBI|7007|PACIFIC PREMIER BANCORP INC|13.09
20130725|69480U206|PEGFF|126|PACIFIC RUBIALES ENERGY CORP N|19.84
20130725|694915208|PFRMF|17|PACIFIC RIM MINING CP (NEW)|0.04
20130725|694927104|PWCRF|8000|PACIFIC WILDCAT RES CORP (F)|0.06
20130725|69506E103|PWEB|49869|PACIFIC WEBWORKS INC|0.04
20130725|695127100|PCRX|68682|PACIRA PHARMACEUTICALS INC|33.97
20130725|695255109|PACT|407|PACTERA TECHNOLOGY INTL LTD SP|6.65
20130725|695263103|PACW|963|PACWEST BANCORP COMMON STK|35.47
20130725|69562K100|PTIE|1690|PAIN THERAPEUTICS INC|2.42
20130725|69606A100|PALAY|49|Paladin Energy Ltd Unsponsored|9.85
20130725|696077403|PTN|3200|PALATIN TECHNOLOGIES INC NEW C|0.66
20130725|696434208|PLLVF|26675|PALLADON VENTURES LTD ORDINARY|1.04
20130725|697062206|PLMT|3518|PALMETTO BANCSHARES, INC. (SC)|13.79
20130725|697900108|PAAS|56|PAN AMERICAN SILVER CORP|12.67
20130725|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130725|698341104|PNDZY|300|PANDORA A/S AMERICAN DEPOSITOR|9.64
20130725|698813102|PZZA|400|PAPA JOHNS INTL INC|67.13
20130725|699172201|PAMT|10698|PARAMETRIC SOUND CORP|17.20
20130725|699462107|PRXL|355|PAREXEL INTERNATIONAL CORP|49.86
20130725|700658107|PRK|493|PARK NATIONAL CORP|80.00
20130725|700666100|PKOH|272|PARK OHIO HOLDING CORP|36.71
20130725|70086Y105|PSTB|9167|PARK STERLING CORP COM SHS (CA|6.25
20130725|700885106|PKBK|530|PARKE BANCORP, INC.|8.84
20130725|701081101|PKD|464|PARKER DRILLING CO|6.21
20130725|701094104|PH|167|PARKER-HANNIFIN CORP|101.31
20130725|701354102|PRKR|3032|PARKERVISION INC|4.36
20130725|701455107|PRKA|2000|Parks! America, Inc. Common St|0.03
20130725|70159Q104|PKY|558|PARKWAY PROPERTIES INC.|18.32
20130725|70285Y104|PSSR|96|PASSUR AEROSPACE, INC. COMMON |3.00
20130725|70286C101|PPRTF|26831|PASSPORT POTASH INC COM (CDA) |0.17
20130725|702925108|PSYTF|70|PASON SYSTEMS INC (F)|18.32
20130725|70320A103|PBHC|100|PATHFINDER BANCORP INC|12.50
20130725|70322H106|PSTX|99|PATIENT SAFETY TECHNOLOGIES, I|1.94
20130725|70336N107|PTSC|64359|PATRIOT SCIENTIFIC CORP|0.12
20130725|703395103|PDCO|130|PATTERSON COMPANIES INC|40.13
20130725|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|21.39
20130725|70422P206|EAPS|518|PAX MSCI EAFE ESG INDEX ETF|27.12
20130725|704326107|PAYX|29495|PAYCHEX INC|39.22
20130725|70438S103|PYDS|1777|PAYMENT DATA SYSTEMS INC|0.08
20130725|70454K109|PDGRY|163|PDG Realty SA, Sao Paulo Spons|1.68
20130725|704549104|BTU|152|PEABODY ENERGY CORP|16.38
20130725|70509V100|PEB|632|PEBBLEBROOK HOTEL TR (MD)|27.01
20130725|70509V209|PEBPRA|209|PEBBLEBROOK HOTEL TR PFD SER A|25.80
20130725|70509V407|PEBPRC|1126|PEBBLEBROOK HOTEL TR PFD SER C|23.50
20130725|70532Y204|PEDO|132|PEDEVCO CORP COM STK (TX)|3.88
20130725|705573103|PEGA|973|PEGASYSTEMS INC|35.26
20130725|706327103|PBA|2088|PEMBINA PIPELINE COR ORD SHS (|31.41
20130725|70706P104|PGH|21|PENGROWTH ENERGY CORP COM SHS |5.73
20130725|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.96
20130725|707887105|PWE|3561|PENN WEST PETE LTD NEW COM SHS|12.39
20130725|708062104|PNNT|5301|PENNANT INVESTMENT CORP COM|11.73
20130725|708160106|JCP|139870|PENNEY J.C. CO INC (HOLDING CO|15.92
20130725|708430103|PWOD|56|PENNS WOODS BANCORP INC|46.70
20130725|709102107|PEI|629|PENN REAL ESTATE INVST TST SBI|21.47
20130725|709102503|PEIPRB|210|PENNSYLVANIA REAL ESTATE INVT |25.18
20130725|711037101|PEOP|448|PEOPLES FED BANCSHARES INC COM|18.36
20130725|712704105|PBCT|1597|PEOPLE'S UNITED FINANCIAL INC |15.40
20130725|713448108|PEP|92|PEPSICO INC;CAP USD0.016666|85.64
20130725|71361F100|PRCP|914|PERCEPTRON INC|7.69
20130725|71366R703|PSMI|2250|PEREGRINE SEMICONDUCTOR CORP C|9.63
20130725|713661304|PPHM|128577|PEREGRINE PHARMACEUTICALS INC |1.41
20130725|71376C100|PERF|2531|PERFUMANIA HLDGS INC COM STK (|5.20
20130725|714046109|PKI|161|PERKINELMER INC|33.80
20130725|714157104|PESI|637|PERMA-FIX ENVIRONMNTL SVCS INC|0.43
20130725|71426V108|PTX|2658|PERNIX THERAPEUTICS HOLDINGS I|4.11
20130725|714264207|PDRDY|23323|PERNOD RICARD SA SPON ADR|23.64
20130725|714290103|PRGO|733|PERRIGO CO|130.01
20130725|715302105|PGLC|35148|PERSHING GOLD CORPORATION. COM|0.36
20130725|716013107|PTQMF|13324|PETAQUILLA MINERALS LTD (CANAD|0.36
20130725|716382106|PETS|8094|PETMED EXPRESS INC|17.12
20130725|71646E100|PTR|285|PETROCHINA CO LTD ADS(RP100 H |118.16
20130725|71646J109|PZE|585|PETROBRAS ARGENTINA S.A. ADS(R|4.38
20130725|71647K105|PTRC|167175|PETRO RIVER OIL CORP. COMMON S|0.21
20130725|71647M101|PBEGF|758|PETROBANK ENERGY & RES LT NEW |0.57
20130725|716473103|POFCY|63685|PETROFAC LTD LONDON UNSPON ADR|10.10
20130725|71654V101|PBRA|2163|PETROLEO BRAS ADS (EA REPTG 2 |14.70
20130725|71654V408|PBR|80646|PETRO BRAS SA PETROBAS ADS (EA|14.31
20130725|71672U101|PDH|1939|PETROLOGISTICS LP|13.65
20130725|71674T102|PPLKY|737|PETROPAVLOVSK PLC SPONSORED AD|3.00
20130725|71676J102|PSON|68435|PETROSONIC ENERGY INC COM STK |0.85
20130725|716768106|PETM|144|PETSMART INC|71.15
20130725|71677C106|PTOG|707|PETROTECH OIL & GAS, INC. COMM|0.03
20130725|716933106|PCYC|834|PHARMACYCLICS INC|101.50
20130725|717081103|PFE|1|PFIZER INC;COM USD0.05|29.28
20130725|717106207|PHFB|59795|PHANTOM FIBER CORP|0.01
20130725|71711N100|PBSV|10000|PHARMA-BIO SERV, INC. COM|1.22
20130725|71714G102|PIP|31|PHARMATHENE, INC|1.75
20130725|718546104|PSX|17804|PHILLIPS 66 COMMON STOCK|58.84
20130725|71902E208|PFX|3027|PHOENIX COMPANIES INC 7.45% PF|24.24
20130725|71902E604|PNX|87|PHOENIX COMPANIES INC. NEW|42.83
20130725|71910C103|FENG|3762|PHOENIX NEW MEDIA LTD SPONSORE|5.83
20130725|719405102|PLAB|100|PHOTRONICS INC|8.20
20130725|71943U104|DOC|129512|PHYSICIANS RLTY TR COM|11.63
20130725|720190206|PDM|3071|PIEDMONT OFFICE REALTY TRUST, |18.53
20130725|72154R103|PLGTF|12261|PILOT GOLD INC ORD SHS (CDA)|1.11
20130725|72200M108|PCK|3293|PIMCO CALIF MUNI INCOME FD II |9.47
20130725|72200N106|PCQ|1045|PIMCO CAL MUNI INC|13.43
20130725|72200R107|PMF|1184|PIMCO MUNICIPAL INC FD|12.44
20130725|72200T103|PNF|3365|PIMCO NY MUNI INC FD|9.99
20130725|72200U100|PCN|7454|PIMCO CORPORATE INCOME STRATEG|16.93
20130725|72200W106|PML|23687|PIMCO MUNICIPAL INCOME FD II|11.57
20130725|72200X104|RCS|923|PIMCO STRATEGIC GLOBAL GOVT FD|10.54
20130725|72200Y102|PNI|66|PIMCO NY MUNI INCOME FD II|10.74
20130725|72201A103|PMX|3432|PIMCO MUNICIPAL INCOME FUND II|10.62
20130725|72201B101|PTY|1794|PIMCO CORPORATE & INCOME|18.51
20130725|72201C109|PZC|3446|PIMCO CALIFORNIA MUNICIPAL INC|9.75
20130725|72201H108|PFL|842|PIMCO INCOME STRATEGY FD COMMO|11.85
20130725|72201J104|PFN|544|PIMCO INCOME STRATEGY FUND II |10.36
20130725|72201R106|TUZ|749|PIMCO ETF 1-3 YR US TREASURY I|50.83
20130725|72201R817|CORP|155|PIMCO INVESTMENT GRADE CORP BD|102.54
20130725|72201R825|BABZ|200|PIMCO BUILD AMERICA BOND|50.13
20130725|72201R833|MINT|100|PIMCO ETF TR ENHANCED SHT MATU|101.39
20130725|72201R866|MUNI|10839|PIMCO ETF TR INTER MUN BD ETF |51.59
20130725|72201R874|SMMU|4981|PIMCO ETF TR SHT TERM MUN BD E|50.16
20130725|72201R882|ZROZ|1420|PIMCO ETF TR 25+ YR ZERO CPN U|90.41
20130725|72201Y101|PDI|115|PIMCO DYNAMIC INCOME FD|27.60
20130725|722011103|PGP|2938|PIMCO GLOBAL STOCKSPLUS & INCO|22.28
20130725|722014107|PHK|2118|PIMCO HIGH INCOME FUND SBI|11.61
20130725|72202D106|PCI|1270|PIMCO DYNAMIC CREDIT INC FND C|21.92
20130725|723330106|PNPFF|14000|PINETREE CAPITAL LTD|0.36
20130725|72341E304|PNGAY|662|PING AN INSURANCE (GROUP) CO O|13.14
20130725|723456109|PNK|382|PINNACLE ENTERTAINMENT, INC|18.94
20130725|72346Q104|PNFP|679|PINNACLE FINANCIAL PTNRS INC|29.01
20130725|72348P104|PF|9704|PINNACLE FOODS INC DEL COM STK|25.50
20130725|723484101|PNW|200|PINNACLE WEST CAP CORP|58.80
20130725|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.98
20130725|723653101|HNW|955|PIONEER DIVERSIFIED HIGH INCOM|20.45
20130725|72366T103|PIEX|70000|PIONEER EXPLORATION INC. COMMO|0.03
20130725|72369H106|PHT|6|PIONEER HIGH INCOM TRUST|16.61
20130725|72369J102|PHD|2033|PIONEER FLOATING RATE TRUST|13.20
20130725|723762100|MAV|87|PIONEER MUNICIPAL HIGH INCOME |13.88
20130725|72388B106|PSE|136|PIONEER SOUTHWEST ENERGY PARTN|36.38
20130725|724078100|PJC|173|PIPER JAFFRAY COMPANIES|32.65
20130725|724479100|PBI|1166|PITNEY-BOWES INC|14.54
20130725|724479407|PBIPRA|6100|PITNEY BOWES INC 5.25% NOTES D|26.14
20130725|724479506|PBIPRB|4742|PITNEY BOWES INC 6.70% NTS DUE|24.91
20130725|72449Q100|PTOO|199|PITOOEY!, INC. COMMON STOCK|0.40
20130725|72581M305|PXLW|2832|PIXELWORKS INC COM NEW|3.51
20130725|725846109|PZZI|13334|PIZZA INN HLDGS INC COM|6.41
20130725|726503105|PAA|244|PLAINS ALLAMERICAN PIPELINE|55.22
20130725|72663E205|PTEEE|480|Plaintree Systems Inc. New Ord|0.10
20130725|72703D100|PLPL|400|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20130725|72765A101|PLFM|201062|PLATFORMS WIRELESS INTL CORP|.
20130725|72765Q205|PLG|62|PLATINUM GROUP METALS LTD-NEW |0.99
20130725|72919P202|PLUG|13789|PLUG POWER INC COM STK (DE)|0.37
20130725|729273102|PLBC|95|PLUMAS BANCORP|5.85
20130725|72940R102|PSTI|1752|PLURISTEM THERAPEUTICS, INC. C|3.04
20130725|730864204|PTEK|2371|POKERTEK INC COM STK|1.24
20130725|73101T101|POLR|39556|POLAR PETROLEUM CORP.COMMON ST|0.65
20130725|731068102|PII|356|POLARIS INDUSTRIES INC.|107.61
20130725|73172K104|PLCM|3383|POLYCOM INC|9.50
20130725|731916102|PLM|2862|POLYMET MINING CORP (F)|0.80
20130725|73278L105|POOL|244|POOL CORPORATION COM STK|52.22
20130725|732857107|POPE|262|POPE RES DEL LTD PARTSH DEP RC|71.92
20130725|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |24.11
20130725|733174700|BPOP|985|POPULAR INC COM NEW (PR)|33.29
20130725|736233107|PBIB|4895|PORTER BANCORP, INC. COM|0.90
20130725|736508847|POR|829|PORTLAND GENERAL ELECTRIC CO N|31.49
20130725|737273102|PT|16777|PORTUGAL TELECOM SGPS, S.A.|3.84
20130725|737464107|PPS|1216|POST PROPERTIES INC|47.85
20130725|73753A103|PNLYY|674|POSTNL N.V. SPON ADR (NLD)|3.56
20130725|73755L107|POT|1257478|POTASH CORP SASKATCHEWAN|37.94
20130725|737630103|PCH|83|POTLATCH CORPORATION (NEW)|43.41
20130725|73927C100|POFNF|280|POWER FINANCIAL CORP (F)|31.85
20130725|739276103|POWI|440|POWER INTAGRATIONS INC|51.34
20130725|73930R102|PWER|1119|POWER-ONE INC COM STK NEW (DE)|6.34
20130725|739306108|PWRV|100|Power of the Dream Ventures, I|0.04
20130725|73935A104|QQQ|10482|POWERSHARES QQQ TR UNIT SER-1 |74.50
20130725|73935B508|PSR|598|POWERSHARES ACTIVE US REAL EST|61.35
20130725|73935B805|PHDG|27940|POWERSHARES S&P 500 DOWNSIDE H|27.67
20130725|73935L100|PIN|1570|POWERSHARES INDIA EXCHANGE TRA|17.28
20130725|73935S105|DBC|129037|POWERSHARES DB COMMODITY INDEX|26.04
20130725|73935X146|PNQI|768|POWERSHARES NASDAQ INTERNET PO|51.91
20130725|73935X153|PDP|48807|PWRSHS EXCH TRADED FD TR DWA T|32.75
20130725|73935X286|PKW|247921|DYNAMIC BUYBACK ACHIEVERS PORT|37.76
20130725|73935X302|PEY|36516|POWERSHARE HIGH YIELD EQTY DIV|11.21
20130725|73935X351|PTH|32666|DYNAMIC HEALTHCARE SECTOR PORT|42.78
20130725|73935X369|PRN|8786|DYNAMIC INDLS SECTOR PORT PWRS|40.74
20130725|73935X377|PFI|5466|DYNAMIC FINL SECTOR PORT POWER|26.05
20130725|73935X385|PXI|6592|DYNAMIC ENERGY SECT PORT PWRSH|49.56
20130725|73935X435|PXSC|182|POWERSHARES FUNDAMENTAL PURE S|29.93
20130725|73935X443|PXMC|1847|POWERSHARES FUNDAMENTAL PURE M|32.15
20130725|73935X450|PXLC|3849|POWERSHARES FUNDAMENTAL PURE L|33.43
20130725|73935X500|PBW|210249|POWERSHARES WILDER HILL CLEAN |5.82
20130725|73935X567|PRFZ|3120|POWERSHARES FTSE RAFI US 1500 |87.08
20130725|73935X575|PHO|348|POWERSHARES WATER RESOURCES PO|23.18
20130725|73935X583|PRF|20041|POWERSHARES EXCHANGE TRADED FD|76.05
20130725|73935X617|PMR|929|POWERSHARES DYNAMIC RETAIL POR|32.44
20130725|73935X625|PXJ|88|POWERSHARES DYNAMIC OIL & GAS |24.18
20130725|73935X633|PXN|750|POWERSHARES LUX NANOTECH|7.05
20130725|73935X666|PKB|1076|POWERSHARES DYNAMIC BUILDING &|19.93
20130725|73935X682|SPHQ|513|PWSHS S&P 500 HIGH QTY PORTF S|18.74
20130725|73935X690|PPA|47854|POWERSHARES AEROSPACE & DEFENS|26.62
20130725|73935X708|PWV|31523|POWERSHARES DYNAMIC LRG CAP VA|26.56
20130725|73935X716|PID|50869|POWERSHARES INTERNATIONAL DIVI|16.97
20130725|73935X732|PFM|3816|POWERSHARES DIVIDEND ACHIEVERS|18.89
20130725|73935X740|PZI|3001|POWERSHARES ZACKS MICRO CAP|15.31
20130725|73935X757|PEJ|110742|POWERSHARES DYNAMIC LEISURE & |29.36
20130725|73935X773|PSJ|395|POWERSHARES DYNAMIC SOFTWARE P|31.55
20130725|73935X799|PJP|66403|POWERSHARES DYNAMIC PHARMACEUT|45.19
20130725|73935X823|PBS|11768|POWERSHARES DYNAMIC MEDIA PORT|22.21
20130725|73935X849|PBJ|108783|POWERSHARES DYNAMIC FOOD & BEV|25.89
20130725|73935X856|PBE|3823|POWERSHARES DYNAMIC BIOTECHNOL|32.50
20130725|73935X872|PXSG|100|POWERSHARES FUNDAMENTAL PURE S|21.41
20130725|73935X880|PXMV|4510|POWERSHARES FUNDAMENTAL PURE M|22.31
20130725|73936B200|DBP|454|POWERSHARES DB MULTI-SECTOR CO|42.97
20130725|73936B408|DBA|8640|POWERSHARES DB MULTI-SECTOR CO|24.81
20130725|73936D107|UUP|139575|POWERSHARES DB U S DLR INDEX T|22.27
20130725|73936N105|POWR|567|POWERSECURE INTL INC COM STK (|16.55
20130725|73936Q108|PIZ|230901|POWERSHARES DWA DEV MKTS TECH |22.61
20130725|73936Q207|PIE|3463|POWERSHARES DWA EMERGING MKTS |18.72
20130725|73936Q603|PMNA|25400|POWERSHARES MENA FRONTIER COUN|11.46
20130725|73936Q710|PGHY|980|POWERSHARES GLOBAL SHORT TERM |25.01
20130725|73936Q736|PFEM|468|POWERSHARES FUNDAMENTAL EMERGI|22.53
20130725|73936Q744|DWAS|13804|POWERSHARES EXCHANGE-TRADED FD|34.93
20130725|73936Q777|KBWP|914|POWERSHARES KBW PROPERTY & CAS|35.98
20130725|73936Q843|PCEF|1001|POWERSHARES CEF INCOME COMPOSI|24.47
20130725|73936Q876|PSAU|3214|POWERSHARES GLOBAL GOLD AND PR|21.57
20130725|73936T458|PZT|1942|POWERSHARES INSURED NY MUNI BO|22.15
20130725|73936T474|PZA|830|POWERSHARES INS NATL MUNICIPAL|22.89
20130725|73936T524|PLW|157|POWERSHARES 1-30 LADDERRED TRE|30.25
20130725|73936T557|PHB|20639|POWERSHARES FUNDAMENTAL HIGH Y|19.04
20130725|73936T789|PXF|62846|POWERSHARES FTSE RAFI DEV MKTS|39.65
20130725|73936T805|IDHQ|525|POWERSHARES S&P INTL DEVELOPED|18.65
20130725|73936T854|PAF|193|POWERSHARES FTSE RAFI ASIA PAC|53.10
20130725|73937B209|PXR|29|POWERSHARES EMERGING MARKETS I|37.05
20130725|73937B506|PSCD|905|POWERSHARES S&P SMALLCAP CONSU|41.86
20130725|73937B605|PSCC|18096|POWERSHARES S&P SMALLCAP CONSU|45.28
20130725|73937B639|XSLV|894|POWERSHARES S&P 600 LOW VOLATI|28.97
20130725|73937B647|XMLV|91|POWERSHARES S&P 400 LOW VOLATI|27.85
20130725|73937B654|SPHD|16563|POWERSHARES ETF TR II S&P 500 |28.25
20130725|73937B662|EELV|105444|POWERSHARES S&P EMERGING MARKE|27.75
20130725|73937B670|EEHB|63|POWERSHARES S&P EMERGING MARKE|19.30
20130725|73937B704|PSCE|8|POWERSHARES S&P SMALLCAP ENERG|42.46
20130725|73937B712|KBWR|4934|POWERSHARES KBW REGL BK PORT|36.29
20130725|73937B720|KBWI|1483|POWERSHARES KBW INS PORT|57.90
20130725|73937B738|KBWC|1181|POWERSHARES KBW CAP MKT PORT|43.27
20130725|73937B746|KBWB|3083|POWERSHARES KBW BANK PORTFOLIO|34.08
20130725|73937B753|DSUM|40|POWERSHARES EXCHANGE-TRADED FD|24.66
20130725|73937B761|PFIG|186|POWERSHARES FUNDAMENTAL INVT G|25.03
20130725|73937B803|PSCF|9442|POWERSHARES S&P SMALLCAP FINAN|37.77
20130725|73937B829|SPHB|1806|POWERSHARES S&P 500 HIGH BETA |26.23
20130725|73937B837|PSCU|242|POWERSHARES S&P SMALLCAP UTILI|34.79
20130725|73937B852|PSCM|1298|POWERSHARES S&P SMALLCAP MATER|37.90
20130725|73937B860|PSCT|37337|POWERSHARES S&P SMALLCAP INFOR|38.08
20130725|73937B878|PSCI|2206|POWERSHARES S&P SMALLCAP INDUS|38.86
20130725|73937B886|PSCH|8039|POWERSHARES S&P SMALLCAP HEALT|45.77
20130725|739371102|PXLG|17267|POWERSHARES FUNDAMENTAL PURE L|25.74
20130725|739371201|PXLV|19551|POWERSHARES FUNDAMENTAL PURE L|26.85
20130725|73941U102|POZN|97|POZEN INC|5.62
20130725|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|25.01
20130725|73941X593|PYS|1177|PPLUS TRUST SERIES RRD-1 TR CT|24.80
20130725|73941X643|PYC|824|MERRIL LYNCH DEPOSITOR INC DER|24.70
20130725|73941X684|PYT|560|PPLUS TR GSC-2 TR CTF FLTG RAT|19.93
20130725|73941X759|PYK|1640|PPLUS TR SER GSC-1 TR CTF CL A|25.12
20130725|73941X817|PYG|524|PPLUS TR SER SPR-1 TR CTF 7.00|25.02
20130725|73942H100|PRDSY|1504|PRADA SPA UNSPON ADR (ITALY)|18.33
20130725|739727105|PRAN|42467|PRANA BIOTECHNOLOGY LTD|2.76
20130725|74005P104|PX|394|PRAXAIR INC|118.06
20130725|74016W106|NKY|1476|PRECIDIAN INVESTMENTS MAXIS NI|17.34
20130725|74022D308|PDS|82|PRECISION DRILLING CORPORATION|9.57
20130725|74039L103|APTS|981|PREFERRED APT CMNTYS INC|8.77
20130725|740434717|PJL|867|PREFERREDPLUS TR 12/01/2030 SE|25.70
20130725|740434873|PKH|1768|MERRILL DEP PFDPLUS 7.75% TST |26.04
20130725|740444104|PLPC|1|PREFORMED LINE PRODS CO|73.85
20130725|74048L102|BRND|1251072|PREMIER BRANDS INC COMMON|0.02
20130725|74051D104|PIRGF|16525|PREMIER GOLD MINES LTD COM SHS|2.20
20130725|74112E109|PBIO|2658|PRESSURE BIOSCIENCES INC|0.25
20130725|74139C102|PVG|31|PRETIUM RES INC|8.43
20130725|741503403|PCLN|80|PRICELINE.COM INC NEW|894.02
20130725|74164W106|PPP|59|PRIMERO MINING CORP ORD SHS (C|4.80
20130725|74165N105|PRMW|13307|PRIMO WATER CORPORATION COM ST|1.83
20130725|74174T101|LUVE|3300|PRINCE MEXICO S.A, INC. NEW CO|0.17
20130725|74251V102|PFG|174|PRINCIPAL FINANCIAL GROUP|40.09
20130725|74255X104|PGZ|26950|PRINCIPAL REAL ESTATE INCOME F|20.30
20130725|74266A101|PORMF|7300|PRO-OR MINING RESOURCES CL-A|0.21
20130725|742667504|PROBF|5249|PROBE MINES LTD ORDINARY SHARE|1.85
20130725|74269U203|PKT|12572|PROCERA NETWORKS INC NEW COM S|14.53
20130725|742718109|PG|955|PROCTER & GAMBLE;COM NPV|80.27
20130725|74272L208|PVTBP|29|PRIVATEBANCORP INC CAPITAL TRU|26.09
20130725|742962103|PVTB|1714|PRIVATE BANCORP INC.|24.55
20130725|74316X101|PFIE|415|PROFIRE ENERGY, INC. COM STK (|1.32
20130725|74331N104|PROW|250|PROGRESS WATCH CORPORATION|.
20130725|74343G204|PRIS|3293|PROMOTORA DE INFORMACIONES SA |0.92
20130725|74344F106|PBTH|200|PROLOR Biotech, Inc. Common St|6.86
20130725|74345K104|PGVI|20000|PROMITHIAN GLOBAL VENTURES INC|0.02
20130725|74345U102|PROP|8624|PROPELL TECHNOLOGIES GROUP INC|0.54
20130725|74345Y104|PNIKF|27192|PROPHECY PLATINUM CORPORATION |0.67
20130725|743465106|STKR|1887|PROPHOTONIX LIMITED. COMMON ST|0.03
20130725|74347B102|RXD|155|PROSHARES ULTRASHORT HEALTH CA|32.25
20130725|74347B201|TBT|4607|PROSHARES ULTRASHORT 20+YEAR T|75.56
20130725|74347B300|SDS|309995|PROSHARES ULTRASHORT S&P 500 N|36.89
20130725|74347B409|BIS|1418|ULTRASHORT NASDAQ BIOTECHNOLOG|30.99
20130725|74347R107|SSO|698|PROSHARES ULTRA S&P 500|84.70
20130725|74347R115|SZK|90|PROSHARES ULTRASHORT CONSUMER |40.73
20130725|74347R172|UBT|22|PROSHARES ULTRA 20+YR TREASURY|55.26
20130725|74347R180|UST|26364|PROSHARES ULTRA 7-10 YR TREASU|51.66
20130725|74347R214|BIB|1046|PROSHARES TRUST - PROSHARES UL|111.50
20130725|74347R222|DDG|240|PROSHARES SHORT OIL & GAS|27.00
20130725|74347R230|SEF|892|PROSHARES SHORT FINANCIALS|22.32
20130725|74347R263|LTL|170|PROSHARES ULTRA TELECOMMUNICAT|81.02
20130725|74347R305|DDM|179|PROSHARES ULTRA DOW30|100.38
20130725|74347R313|PST|704|PROSHARES ULTRASHORT LEHMAN 7-|29.69
20130725|74347R347|EWV|1846|PROSHARES ULTRASHORT MSCI JAPA|17.67
20130725|74347R396|EUM|26448|PROSHARES SHORT MSCI EMERGING |28.66
20130725|74347R495|UVU|947|PROSHARES ULTRA RUSSELL MIDCAP|63.06
20130725|74347R511|UKW|22|PROSHARES ULTRA RUSSELL MIDCAP|77.28
20130725|74347R685|UPW|28135|PROSHARES ULTRA UTILITIES|70.46
20130725|74347R701|DOG|1165|PROSHARES SHORT DOW30|28.34
20130725|74347R719|DIG|1065|PROSHARES ULTRA OIL & GAS|60.55
20130725|74347R776|UYM|16164|PROSHARES ULTRA BASIC MATERIAL|37.91
20130725|74347R784|SBB|578|PROSHARES SHORT SMALLCAP600|16.66
20130725|74347R826|RWM|2270|PROSHARES SHORT RUSSELL2000|19.20
20130725|74347R842|UWM|7733|PROSHARES ULTRA RUSSELL 2000|68.73
20130725|74347W114|ZSL|4042|PROSHARES ULTRASHORT SILVER|95.45
20130725|74347W122|BOIL|4059|PROSHARES ULTRA DJ-UBS|38.85
20130725|74347W361|VIXY|42044|PROSHARES TR II VIX SHORT-TERM|42.92
20130725|74347W395|GLL|315|PROSHARES ULTRASHORT GOLD NEW |91.45
20130725|74347W569|YCS|4855|PROSHARES TR 11 PROSHARES ULTR|65.34
20130725|74347W601|UGL|370|PROSHARES ULTRA GOLD|50.76
20130725|74347W627|SVXY|3834|PROSHARES SHORT VIX SHORT-TERM|100.69
20130725|74347W650|UCO|407030|PROSHARES ULTRA DJ-UBS CRUDE O|35.78
20130725|74347W684|VIXM|13845|PROSHARES TR II VIX MID-TERM F|24.71
20130725|74347W742|EUFX|188|PROSHARES SHORT EURO|37.42
20130725|74347W866|YCL|525|PROSHARES TR 11 PROSHARES ULTR|20.66
20130725|74347W874|ULE|150|PROSHARES TR 11 PROSHARES ULTR|23.98
20130725|74347W882|EUO|84132|PROSHARES TR 11 PROSHARES ULTR|18.69
20130725|74347X112|SDOW|38271|PROSHARES TRUST|37.90
20130725|74347X120|UBR|410|PROSHARES TR PROSHARES ULTRA M|44.36
20130725|74347X138|SMN|548|PROSHARES ULTRASHORT BASIC MAT|47.80
20130725|74347X146|SKF|12591|PROSHARES ULTRASHORT FINANCIAL|20.48
20130725|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|24.40
20130725|74347X195|SKK|2|PROSHARES ULTRASHORT RUSSELL 2|14.23
20130725|74347X211|MZZ|800|PROSHARES ULTRASHORT MIDCAP400|16.54
20130725|74347X237|QID|689|PROSHARES ULTRASHORT QQQ|21.62
20130725|74347X245|SSG|349|PROSHARES ULTRASHORT SEMICONDU|27.25
20130725|74347X294|HDG|59|PROSHARES TRUST - PROSHARES HE|40.65
20130725|74347X310|RALS|11910|PROSHARES TR RAFI LONG/SHORT F|42.46
20130725|74347X336|TPS|16461|PROSHARES TR ULTRASHORT TIPS|29.32
20130725|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|32.50
20130725|74347X484|KRU|220|PROSHARES ULTRA KBW REGIONAL B|77.53
20130725|74347X500|EFO|43|PROSHARES TRUST, ULTRA MSCI EA|93.06
20130725|74347X567|FXP|45353|PROSHARES TR ULTRASHORT FTSE C|20.82
20130725|74347X575|EEV|252|PROSHARES ULTRASHORT MSCI EMER|24.09
20130725|74347X641|REK|19573|PROSHARES SHORT REAL ESTATE|25.50
20130725|74347X799|URTY|42700|PROSHARES TRUST PROSHRS ULTRAP|64.86
20130725|74347X815|UMDD|4526|PROSHARES TRUST PROSHRS ULTRAP|72.54
20130725|74347X823|UDOW|149|PROSHARES TRUST PROSHRS ULTRAP|92.40
20130725|74347X831|TQQQ|4436|PROSHARES ULTRAPRO QQQ|75.78
20130725|74347X849|TBF|11339|PROSHARES TRUST SHORT 20+ TREA|32.08
20130725|74347X864|UPRO|61903|PROSHARES TRUST PROSHARES ULTR|72.65
20130725|74347X880|XPP|697|PROSHARES TR ULTRA FTSE CHINA |46.59
20130725|74348A103|SIJ|382|PROSHARES ULTRASHORT INDUSTRIA|18.14
20130725|74348A202|TWM|85518|PROSHARES ULTRASHORT RUSSELL 2|15.63
20130725|74348A301|EPV|577|PROSHARES ULTRASHORT EUROPE|20.61
20130725|74348A475|EFU|85|PROSHARES ULTRASHORT MSCI EAFE|52.69
20130725|74348A509|SJH|593|PROSHARES ULTRASHORT RUSSELL20|17.98
20130725|74348A525|DUG|87|PROSHARES ULTRASHORT OIL & GAS|58.86
20130725|74348A582|FINU|741|PROSHARES ULTRAPRO FINANCIALS |104.85
20130725|74348A590|DXD|300|PROSHARES ULTRASHORT DOW30 NEW|32.44
20130725|74348A608|TBX|57243|PROSHARES TR SHORT 7-10 YR TRE|33.47
20130725|74348A632|SPXU|32885|PROSHARES TR PROSHARES ULTRAPR|21.03
20130725|74348A640|SRTY|17349|PROSHARES TRUST PROSHRS ULTRAP|16.12
20130725|74348A657|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|19.11
20130725|74348A665|SQQQ|20364|PROSHARES ULTRAPRO SHORT QQQ N|25.01
20130725|74348A673|BZQ|156|PROSHARES ULTRASHORT MSCI BRAZ|90.32
20130725|74348A707|UJB|3067|PROSHARES TR ULTRA HIGH YIELD |53.27
20130725|74348A863|SDP|152|PROSHARES TR ULTRASHORT UTILS |21.36
20130725|74348A871|SRS|5441|PROSHARES TR ULTRASHORT REAL E|20.04
20130725|74348T201|PRY|346|PROSPECT CAP CORP 6.95% SR NT |25.58
20130725|743606105|PB|373|PROSPERITY BANCSHARES INC|59.98
20130725|743674103|PL|1476|PROTECTIVE LIFE CORP|43.59
20130725|743674608|PLPRC|2040|PROTECTIVE LIFE CORP 6.25% SUB|24.78
20130725|743674707|PLPRE|300|PROTECTIVE LIFE CORP 6% SUB DE|24.72
20130725|74371E105|TXTM|80757|PROTEXT MOBILITY, INC. COMMON |.
20130725|743713109|PRLB|1209|PROTO LABS INC COM STK (MN)|63.42
20130725|743722100|PKTX|2250|PROTOKINETIX INC|0.02
20130725|74373F100|PVCT|84917|PROVECTUS PHARMACEUTICAL INC|0.63
20130725|74386T105|PFS|6|PROVIDENT FINANCIAL SERVICES I|17.29
20130725|743868101|PROV|988|PROVIDENT FINL HLDGS INC|17.42
20130725|74387B103|FPLPY|1919|PROVIDENT FINANCIAL PLC SPONSO|25.19
20130725|744028101|PBNY|94|PROVIDENT NEW YORK BANCORP|10.90
20130725|744283201|PROXQ|2|PROXIM CORPORATION CL-A NEW|.
20130725|744320409|PFK|2247|PRUDENTIAL FIN'L, INC.|27.03
20130725|744320607|PJH|1529|PRUDENTIAL FINL INC 5.75% JR S|23.39
20130725|744320706|PRH|4247|PRUDENTIAL FINL INC 5.70% JR S|23.34
20130725|74433A109|GHY|1859|PRUDENTIAL GLOBAL SHORT|17.18
20130725|74435K204|PUK|564|PRUDENTIAL PLC ADS (REP 2 ORD)|35.81
20130725|744375205|PMD|583|PSYCHEMEDICS CORPORATION (NEW)|11.83
20130725|74440L106|PRYMY|119|Prysmian S.P.A., Milano Unspon|10.66
20130725|74441V202|PBCW|33191|PUB CRAWL HOLDINGS INC. COMMON|.
20130725|74441Y107|PKREY|16673|PRUKSA REAL ESTATE PLC UNSPONS|11.63
20130725|74442F107|ISD|870|PRUDENTIAL SHORT DURATION HIGH|18.24
20130725|74460D141|PSAPRQ|120|PUBLIC STORAGE DEPOSITARY SHS |25.55
20130725|74460D182|PSAPRO|1882|PUBLIC STORAGE DEP SHS (USA)|25.57
20130725|74460W107|PSAPRX|2789|PUBLIC STORAGE DEPOSITARY SHS |21.97
20130725|74460W206|PSAPRS|38|PUBLIC STORAGE DEP SH REPSTG P|24.52
20130725|74460W602|PSAPRU|1457|PUBLIC STORAGE|23.37
20130725|74460W800|PSAPRV|2811|PUBLIC STORAGE DEP SHS REPSTG |22.40
20130725|745845107|PLMO|22677|PULMO BIOTECH INC COM STK (DE)|.
20130725|74586W205|PULS|725|PULSE ELECTRONICS CORP COM STK|4.03
20130725|745861104|PLSB|20900|THE PULSE BEVERAGE CORPORATION|1.10
20130725|745867101|PHM|3226|PULTEGROUP,INC COMMON STOCK|18.45
20130725|74587V107|PBYI|1109|PUMA BIOTECHNOLOGY INC COMMON |55.46
20130725|746009109|PUNL|8090|PUNCHLINE RESOURCES LTD COM ST|0.01
20130725|746228303|PCYO|2811|PURE CYCLE CORP NEW|5.77
20130725|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.02
20130725|746823103|PMM|3138|PUTNAM MANAGED MUN INC TR SBI |6.81
20130725|746853100|PPT|60|PUTNAM PREMIER INC TR SBI|5.27
20130725|747215101|PDO|1150|PYRAMID OIL CO|4.30
20130725|747277101|QLGC|427|QLOGIC CORP|10.64
20130725|74728G605|QBIEY|157|QBE INSURANCE GRP LTD SPON ADR|14.84
20130725|747301109|QUAD|479|QUAD/GRAPHICS, INC CLASS A COM|26.50
20130725|747316107|KWR|78|QUAKER CHEMICAL CORPORATION|65.83
20130725|74732Y303|QKLS|471|QKL STORES INC COM ST NEW|3.49
20130725|74733T105|QLIK|1638|QLIK TECHNOLOGIES INC COM STK |31.47
20130725|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130725|74734M109|QIHU|5762|QIHOO 360 TECHNOLOGY CO LTD AD|60.00
20130725|747525103|QCOM|12|QUALCOMM INC|61.39
20130725|74758R109|QBAK|1643|QUALSTAR CORP|1.50
20130725|747582104|QSII|20|QUALITY SYS INC|21.40
20130725|747619104|NX|1696|QUANEX BUILDING PRODUCTS CORP |16.68
20130725|74765E208|QTWW|32500|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20130725|74765N109|QTXB|7000|Quantrx Biomedical Corporation|0.03
20130725|74766A106|QTMM|9356|QUANTUM MATLS CORP COM STK (NV|0.06
20130725|747906204|QTM|2004|QUANTUM CORP DSSG COM|1.67
20130725|74834L100|DGX|2361|QUEST DIAGNOSTICS INC.|58.72
20130725|74835Y101|QCOR|1|QUESTCOR PHARMA INC|46.15
20130725|74837P108|QUIK|9593|QUICKLOGIC CORPORATION|2.29
20130725|74838C106|ZQK|207|QUICKSILVER,INC.|6.36
20130725|74838J101|QDEL|29|QUIDEL CORP|28.30
20130725|74913G204|CTQ|70|QWEST CORP 7.375% NOTES DUE 20|25.63
20130725|74913G303|CTW|218|QWEST CORP 7.50% NT DUE 2051|25.92
20130725|74913G501|CTU|3910|QWEST CORP 7% NOTES DUE 2052|25.27
20130725|74913G600|CTY|11907|QUEST CORPORATION 6.125% NOTES|23.41
20130725|749227203|RASPRA|5000|RAIT FINANCIAL TRUST 7.75% SER|23.52
20130725|749227302|RASPRB|1485|RAIT FINANCIAL TRUST PREFERRED|24.70
20130725|749227500|RASPRC|153|RAIT FINL TR FORMERLY RAIT INV|25.24
20130725|74928K208|RBSPRE|8578|RBS CAPITAL FUNDING TRUST V|20.04
20130725|74928M204|RBSPRI|1400|RBS CAPITAL FUNDING TR VI|21.75
20130725|74928P207|RBSPRG|2177|RBS CAPITAL FUNDING TRUST VII |20.15
20130725|749360400|RCMT|200|RCM TECHNOLOGIES INC|5.55
20130725|74937W102|RCAP|1772|RCS CAPITAL CORPORATION CLASS |16.41
20130725|749394102|RDA|1464|RDA MICROELECTRONICS INC|11.12
20130725|749607107|RLI|12|RLI CORP|84.01
20130725|74965F104|RLJE|389|RLJ ENTMT INC COM STK (NV)|5.55
20130725|74965L101|RLJ|1737|RLJ LODGING TR COM|24.09
20130725|74966K110|RMGNW|2765|RMG NETWORKS HLDG CORP WTS (DE|0.75
20130725|749660106|RES|11884|RPC INC|14.50
20130725|749685103|RPM|557|RPM INTERNATIONAL INC. (DELAWA|35.28
20130725|74971A107|RSANY|4020|RSA INSURANCE GROUP PLC UNSPON|9.68
20130725|74973W107|RTI|1531|RTI INTL METALS INC(HLDG CO)|30.51
20130725|74973Y103|RGLXY|830|RTL Group Sa Luxembourg Unspon|8.79
20130725|74975E303|RWEOY|283|R W E AG SPONS ADR|31.16
20130725|74979C105|RXII|263861|RXI PHARMACEUTICALS CORP NEW|0.15
20130725|750080103|RMETF|3063|RACKLA METALS INC COMMON SHARE|0.02
20130725|750236101|RDN|792|RADIAN GROUP INC|13.87
20130725|75025X100|RLGT|4981|RADIANT LOGISTICS, INC. COMMON|1.85
20130725|75040P405|ROIAK|13|RADIO ONE INC CL D NON VTG|2.12
20130725|750438103|RSH|238762|RADIOSHACK CORP|2.65
20130725|75062C100|RAFA|2685|RAFARMA PHARMACEUTICALS, INC. |0.65
20130725|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|7.57
20130725|75081A200|RBCC|13342|RAINBOW CORAL CORP COMMON (FL)|0.22
20130725|75086G301|RCFEF|221|RAINCHIEF ENERGY INC ORD SHS (|0.01
20130725|750917106|RMBS|371|RAMBUS INC (DE)|10.05
20130725|751452202|RPT|540|RAMCO-GERSHENSON PROP TR MD|15.70
20130725|752246108|RWWI|82|RAND WORLDWIDE, INC. COMMON ST|0.91
20130725|75237N106|RDBN|767|RANDOLPH BANK & TRUST COM STK |11.50
20130725|75281A109|RRC|562|RANGE RESOURCES CORP|76.05
20130725|75382F106|RPTP|213|RAPTOR PHARMACEUTICAL CORP COM|10.06
20130725|754212108|RAVN|86|RAVEN INDUSTRIES INC|31.14
20130725|754730208|RJD|739|RAMOND JAMES FINANCIAL INC 6.9|25.81
20130725|754907103|RYN|137|RAYONIER INC (REIT)|57.71
20130725|75524B104|ROLL|100|RBC BEARINGS INC|54.71
20130725|75525F104|RLOC|65|REACHLOCAL INC COM STK (DE)|13.12
20130725|755255106|RHCO|12856|READEN HLDG CORP COM STK (NV) |0.09
20130725|75601N104|RSOL|39628|REAL GOODS SOLAR, INC. CL A CO|2.44
20130725|75604A109|RBIZ|2500|REALBIZ MEDIA GROUP INC COM ST|1.30
20130725|75604L105|RLD|1843|REALD INC COM STK|10.95
20130725|75605Y106|RLGY|444|REALOGY HLDGS CORP COM STK (DE|46.65
20130725|75606N109|RP|86|REALPAGE, INC COM|20.17
20130725|756109104|O|13904|REALTY INCOME CORP|44.41
20130725|756109708|OPRE|450|REALTY INCOME CORPORATION MONT|25.75
20130725|756109807|OPRF|757|REALTY INCOME CORP MONTHLY INC|25.58
20130725|756158101|UTG|10499|REEVES UTILITY INCOME FUND|25.78
20130725|75626X202|RECV|700|RECOVERY ENERGY, INC. NEW COMM|1.79
20130725|756568101|RDEIY|863|RED ELECTRICA CORPORATION SA U|11.05
20130725|75678V104|RDMP|19000|RED MTN RES INC COM STK (FL)|0.74
20130725|75689M101|RRGB|334|RED ROBIN GOURMET BURGERS INC |56.89
20130725|75746K106|RHWKF|1500|REDHAWK RES INC (F)|0.30
20130725|757468103|RDHL|25|REDHILL BIOPHARMA LTD|9.10
20130725|75747L202|RJTI|2|REDIJET, INC. NEW COMMON STOCK|1.00
20130725|758075402|RWT|3275|REDWOOD TST INC|16.61
20130725|758204200|ENL|166|REED ELSEVIER NV ADS NEW (EA R|36.01
20130725|758205207|RUK|568|REED ELSEVIER PLC CORP SPONS A|49.24
20130725|758338107|REED|1635|REEDS, INC. COM STK|5.45
20130725|758766109|RGC|5809|REGAL ENTERTAINMENT GRP CLASS |19.03
20130725|758849103|REG|1623|REGENCY CENTERS CORP|53.36
20130725|758849806|REGPRG|1161|REGENCY CENTERS CORPORATION PF|23.51
20130725|75885Y107|RGP|9|REGENCY ENERGY PARTNERS LP COM|28.10
20130725|758916100|REGRF|5606|REG TECHS INC (F)|0.07
20130725|7591EP100|RF|8944|REGIONS FINANCIAL CORP (NEW)|10.22
20130725|75915K101|RGLS|1919|REGULUS THERAPEUTICS INC COM S|10.32
20130725|759351604|RGA|50|REINSURANCE GROUP OF AMERICA, |68.17
20130725|759351703|RZA|544|REINSURANCE GRP OF AMER INC 6.|26.14
20130725|75971J105|RNSGF|9750|RENAISSANCE GOLD INC|0.19
20130725|75971T103|SOL|139815|RENESOLA LTD SPONSORED ADS (VG|4.31
20130725|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.03
20130725|75972A301|REGI|250000|RENEWABLE ENERGY GROUP INC|14.02
20130725|759892102|RENN|130|RENREN INC SPONSORED ADR RESPT|3.24
20130725|759916109|RGEN|2910|REPLIGEN CORP|9.77
20130725|76009N100|RCII|40|RENT-A-CENTER INC|38.59
20130725|760112102|RTK|11034|RENTECH, INC|2.24
20130725|760113100|RNF|307|RENTECH NITROGEN PARTNERS, L.P|31.47
20130725|76026T205|REPYY|1553|REPSOL SA SPONSORED ADR|22.96
20130725|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |14.50
20130725|76028H209|RPRX|800|REPROS THERAPEUTICS INC COM ST|19.95
20130725|760281204|RBCAA|487|REPUBLIC BANCORP INC CL A|26.85
20130725|760416107|FRBK|2937|REPUBLIC FIRST BANCORP INC|3.34
20130725|760911107|REFR|3206|RESEARCH FRONTIERS INC|4.14
20130725|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.04
20130725|761152107|RMD|5186|RESMED INC|44.61
20130725|76116A108|REN|544|RESOLUTE ENERGY CORPORATION CO|8.02
20130725|76117W109|RFP|11|RESOLUTE FST PRODS INC|15.48
20130725|76120W302|RSO|5475|RESOURCE CAPITAL CORP|6.47
20130725|76120W401|RSOPRA|1080|RESOURCE CAPITAL CORP 8.5%|25.25
20130725|76120W500|RSOPRB|5971|RESOURCE CAPITAL CORP PFD 8.25|24.29
20130725|76122Q105|RECN|41|RESOURCES CONNECTION INC|13.06
20130725|76123L303|RPBIF|5457|RESPONSE BIOMEDICAL CORP. ORDI|2.39
20130725|76123U105|RGDX|1706|RESPONSE GENETICS, INC COMMON |2.11
20130725|76128M108|RVXCF|3188|RESVERLOGIX CORP|0.64
20130725|761283100|RH|74|RESTORATION HARDWARE HOLDINGS |66.72
20130725|76131N101|ROIC|634|RETAIL OPPORTUNITY INVESTMENTS|13.78
20130725|76131N119|ROICW|1064|RETAIL OPPORTUNITY INVESTMENTS|2.30
20130725|76131V202|RPAI|2190|RETAIL PPTYS AMER INC CLASS A |14.53
20130725|76132B106|SALE|47900|RETAILMENOT INC SER 1 COM STK |28.10
20130725|761396100|RWL|4394|REVENUESHARES LARGE CAP FUND E|32.97
20130725|761396209|RWK|31235|REVENUESHARES MID CAP FUND ETF|40.52
20130725|761396308|RWJ|991|REVENUESHARES SMALL CAP FUND E|47.05
20130725|761396506|RWW|7580|REVENUESHARES FINANCIAL SECTOR|41.96
20130725|761396605|RTR|309|REVENUESHARES ADR FUND|36.19
20130725|761396704|RWV|23|REVENUESHARES NAVALLIER OVERAL|46.20
20130725|761505205|RVM|15175|REVETT MINERALS INC NEW COMMON|0.68
20130725|76155G107|RVLT|35417|REVOLUTION LTG TECHNOLOGIES IN|4.78
20130725|761640101|RNN|7538|REXAHN PHARAMACEUTICALS, INC|0.55
20130725|761681105|RXEEY|34|REXEL SA UNSPONSORED ADR (FRAN|25.16
20130725|76169C100|REXR|40088|REXFORD INDL RLTY INC. COM|14.02
20130725|76218Y103|RNO|2268|RHINO RESOURCE PARTNERS LP COM|13.98
20130725|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.02
20130725|763358306|ROIL|5200|RICHFIELD OIL & GAS COMPANY CO|0.58
20130725|76547T106|RIC|2088|RICHMONT MINES INC.|1.65
20130725|765641303|RICK|100|RICK'S CABARET INT'L INC|8.86
20130725|766082101|RGDEF|64500|RIDGELINE ENERGY SVCS., INC. O|0.35
20130725|766559603|RIGL|57|RIGEL PHARMACEUTICALS INC NEW |3.68
20130725|76657Y101|RTMVY|301|RIGHTMOVE PLC UNSPON ADR (UK) |34.29
20130725|76658A102|RIHT|20725|RIGHTSCORP INC COM STK (NV)|0.22
20130725|76680V108|RNGE|1000|RING ENERGY, INC. COMMON STOCK|11.50
20130725|76689T104|RIOM|30344|RIO ALTO MNG LTD NEW COM SHS (|2.28
20130725|766910103|RIOCF|1167|RIOCAN REAL ESTATE TRUST UT|23.98
20130725|767204100|RIO|44020|RIO TINTO PLC ADS (4 ORD SHS) |45.19
20130725|767720204|RSKIA|83|RISK GEORGE INDS INC CL-A|7.55
20130725|767744105|RBA|4813|RITCHIE BROS.AUCTIONEERS INC|19.02
20130725|767754104|RAD|3668|RITE AID CORP|2.90
20130725|768573107|RVBD|201|RIVERBED TECHNOLOGY, INC COM|17.36
20130725|76970B101|RIF|752|RMR REAL ESTATE INC FUND COM S|20.89
20130725|770323103|RHI|357|ROBERT HALF INTERNATIONAL INC |36.83
20130725|774341101|COL|5416|ROCKWELL COLLINS, INC.|71.11
20130725|774374102|RMTI|13674|ROCKWELL MEDICAL INC COM STK (|4.82
20130725|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|66.87
20130725|774678403|RMCF|82|ROCKY MTN CHOC FACTORY (NEW)|13.50
20130725|775004104|RBLG|590|ROEBLING FINANCIAL CORP INC NE|8.41
20130725|775043102|RSTI|109|ROFIN-SINAR TECHNO;COM USD0.01|23.90
20130725|775109200|RCI|1078|ROGERS COMMUNICATIONS INC CL-B|40.65
20130725|775903206|RTRAF|24182|ROMARCO MINERALS INC NEW|0.51
20130725|777149105|RRMS|480|ROSE ROCK MIDSTREAM L P COM UN|35.92
20130725|777779307|ROSE|300|ROSETTA RESOURCES INC|45.17
20130725|778296103|ROST|1930|ROSS STORES INC|66.63
20130725|778529107|ROSYY|202|ROSTELEKOM;ADR EA REP 6 RUB LE|21.87
20130725|779268101|RNDY|2676|ROUNDYS INC COM STK|9.34
20130725|779287101|RSE|1284|ROUSE PPTYS INC COM (DE)|20.77
20130725|780081105|RBPAA|866|ROYAL BANCSHARES OF PENNS CL-A|1.77
20130725|78009L209|TRNM|3628|ROYAL BK SCOTLAND PLC RBS US M|29.96
20130725|78009L308|TRND|6465|ROYAL BK SCOTLAND PLC RBS US L|32.89
20130725|78009P135|DRGS|500|RBS GLOBAL BIG PHARMA EXCHANGE|35.57
20130725|78009P143|TNDQ|1275|ROYAL BK SCOTLAND PLC RBS NASD|30.70
20130725|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|29.60
20130725|78009P184|RGRA|678|RBS PLC ROGERS ENHANCED AGRICU|21.36
20130725|780097713|RBSPRT|2277|ROYAL BANK OF SCOTLAND GRP PLS|23.09
20130725|780097739|RBSPRS|5724|ROYAL BANK OF SCOTLAND GRP PLC|21.18
20130725|780097754|RBSPRQ|3044|ROYAL BANK OF SCOTLAND GP PLC |21.53
20130725|780097770|RBSPRN|1100|ROYAL BK SCOTLAND GROUP PLC AD|20.21
20130725|780097788|RBSPRL|293|ROYAL BANK SCOTLAND GROUP PLC |19.68
20130725|780097796|RBSPRM|445|ROYAL BK SCOTLAND PLC SPONS AD|20.33
20130725|780097804|RBSPRF|298|ROYAL BK OF SCOTLAND GP ADS F |24.30
20130725|780097879|RBSPRH|140|ROYAL BK SCOTLAND PLC ADS - H |23.92
20130725|780259107|RDSB|3676|ROYAL DUTCH SHELL PLC ADS ( EA|71.25
20130725|780259206|RDSA|1846|ROYAL DUTCH SHELL PLC SPON ADR|68.55
20130725|780287108|RGLD|5382|ROYAL GOLD INC|48.43
20130725|780641205|KKPNY|220200|ROYAL KPN NV ADS (EA REPTG 1 O|2.67
20130725|78074G200|ROYL|6274|ROYALE ENERGY INC|2.74
20130725|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.51
20130725|780910105|RVT|663|ROYCE VALUE TRUST INC.|15.81
20130725|780911103|RBY|51|RUBICON MENERALS CORP (F)|1.46
20130725|780915104|RMT|2691|ROYCE MICRO-CAP TRUST INC|11.49
20130725|78112T107|RBCN|3311|RUBICON TECHNOLOGY INC COM STK|7.94
20130725|781182100|RT|249|RUBY TUESDAY INC (GA)|9.08
20130725|781220108|RKUS|1006|RUCKUS WIRELESS INC COM STK (D|14.01
20130725|781295100|RUE|59|RUE21 INC COM STK (DE)|41.76
20130725|781903604|RUSMF|9|RUSSELL METALS INC|24.84
20130725|78347X105|RXEI|12307|RXELITE, INC. COMMON STOCK (DE|.
20130725|78355W304|RPV|75438|GUGGENHEIM S&P 500 PURE VALUE |43.23
20130725|78355W403|RPG|15329|GUGGENHEIM S&P 500 PURE GROWTH|60.99
20130725|78355W502|RFV|3311|GUGGENHEIM S&P MIDCAP 400 PURE|46.20
20130725|78355W577|EWRM|1874|GUGGENHEIM RUSSELL MIDCAP EQUA|42.54
20130725|78355W585|EWRS|9663|GUGGENHEIM RUSSELL 2000 EQUAL |40.88
20130725|78355W593|EWRI|81|GUGGENHEIM RUSSELL 1000 EQUAL |42.07
20130725|78355W601|RFG|1130|GUGGENHEIM S&P MIDCAP 400 PUR |107.94
20130725|78355W700|RZV|27914|GUGGENHEIM S&P SMALLCAP 600 PU|54.40
20130725|78355W809|RZG|537|GUGGENHEIM S&P SMALLCAP 600 PU|68.15
20130725|78355W817|RYT|377|GUGGENHEIM S&P 500 EQUAL WEIGH|67.20
20130725|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|68.59
20130725|78355W833|RGI|104|GUGGENHEIM S&P EQUAL WEIGHT IN|70.01
20130725|78355W841|RYH|1342|GUGGENHEIM S&P 500 EQUAL WEIGH|98.88
20130725|78355W858|RYF|55675|GUGGENHEIM S&P 500 EQUAL WEIGH|36.93
20130725|78355W874|RHS|1957|GUGGENHEIM S&P 500 EQUAL WEIGH|85.01
20130725|78355W882|RCD|5278|GUGGENHEIM S&P 500 EQU WEIGHT |71.50
20130725|783764103|RYL|1775|RYLAND GROUP INC|39.74
20130725|78377T107|RHP|1066|RYMAN HOSPITALITY PROPERTIES, |37.02
20130725|783774102|SKFBQ|70000|S&K FAMOUS BRANDS INC|.
20130725|783859101|STBA|34|S & T BANCORP INC|24.62
20130725|78388J106|SBAC|636|SBA COMMUNICATIONS CORP|78.12
20130725|78390X101|SAI|2523|SAIC INC COM|14.84
20130725|78406T201|SCEPRF|5399|SOUTHERN CALIFORNIA EDISON TRU|23.30
20130725|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.04
20130725|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.34
20130725|784375404|SKFRY|68|SKF AB ADR|27.70
20130725|78440P108|SKM|711|SK TELECOM CO LTD ADS(RP1/9ORD|21.80
20130725|78442P106|SLM|1689|SLM CORPORATION VOTING COM|24.56
20130725|78442P304|JSM|120|SLM CORP SR NT 12/15/2043|22.84
20130725|78442P403|OSM|260|SLM CORP CPI LINKED NT FLTG RA|24.19
20130725|78442P601|ISM|1468|SLM CORPORATION 6.398% CPI LKD|23.70
20130725|78446F203|SMAA|679|SMA ALLIANCE INC COM STK|0.05
20130725|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|65.27
20130725|78460A106|SNMRY|3228|SNAM SPA ADR (ITALY)|9.20
20130725|78462F103|SPY|80421|SPDR S&P 500 ETF TR|168.55
20130725|78463V107|GLD|37044|SPDR GOLD TR, SPDR GOLD SHS|127.50
20130725|78463X103|FEU|6871|SPDR STOXX EURO 50 ETF|35.00
20130725|78463X202|FEZ|9625|SPDR EURO STOXX 50 ETF|35.64
20130725|78463X301|GMF|18433|SPDR INDEX SHS FUND SPDR S&P E|74.58
20130725|78463X400|GXC|937|SPDR INDEX SHS FUND SPDR S&P C|67.52
20130725|78463X459|WDIV|1981|SPDR S&P GLOBAL DIVIDEND ETF|61.30
20130725|78463X475|ACIM|772|SPDR MSCI ACWI IMI ETF|55.95
20130725|78463X509|GMM|59|SPDR SER TR FDS SPDR S&P EMERG|61.68
20130725|78463X525|GMFS|9|SPDR INDEX SHS FDS SPDR S&P SM|42.75
20130725|78463X533|EDIV|88144|SPDR S&P EMERGING DIVIDENDS ET|39.81
20130725|78463X541|GNR|336788|SPDR S&P GLOBAL NATURAL RESOUR|47.70
20130725|78463X558|RBL|52235|SPDR INDEX SHS FDS S&P RUSSIA |26.01
20130725|78463X681|IRY|90|SPDR S&P INTERNATIONAL HEALTH |40.74
20130725|78463X699|IPF|290|SPDR|21.17
20130725|78463X715|IPW|61|SPDR S&P INTERNATIONAL ENERGY |24.69
20130725|78463X723|IPS|160|SPDR S&P INTERNATIONAL CONSUME|38.12
20130725|78463X731|IPD|1369|SPDR|36.16
20130725|78463X764|MDD|1489|SPDR S&P INTERNATIONAL MID CAP|31.56
20130725|78463X798|BIK|43|SPDR S&P BRIC 40 ETF|21.64
20130725|78463X806|GAF|105|SPDR SER TR FDS SPDR S&P EMERG|63.61
20130725|78463X830|JPP|628|SPDR RUSSELL/NOMURA PRIME JAPA|45.29
20130725|78463X848|CWI|1806|SPDR SER TR SPDR MSCI ACWI EX |33.00
20130725|78463X855|GII|4|SPDR S&P GLOBAL INFRASTURE ETF|42.17
20130725|78463X871|GWX|208|SPDR INDEX SHS FD SPDR S&P INT|30.92
20130725|78463X889|GWL|342|SPDR SER TR FDS SPDR S&P WORLD|26.78
20130725|78464A102|MTK|617|SPDR MORGAN STANLEY TECHNOLOGY|77.07
20130725|78464A151|IBND|888|SPDR BARCLAYS INTL CORP BOND E|34.89
20130725|78464A201|SLYG|2051|SPDR S&P 600 SMALL CAP GROWTH |155.29
20130725|78464A292|PSK|19054|SPDR SER TR WELLS FARGO PFD ST|43.08
20130725|78464A300|SLYV|19|SPDR S&P 600 SMALL CAP VALUE E|96.03
20130725|78464A318|VRD|875|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20130725|78464A334|BWZ|666|SPDR BARCLAYS SHORT TERM INTER|35.20
20130725|78464A359|CWB|100|SPDR BARCLAYS CONV SECS ETF|44.29
20130725|78464A367|LWC|9732|SPDR SER TR BARCLAYS LONG TERM|37.78
20130725|78464A375|ITR|948|SPDR SER TR BARCLAYS INTERMEDI|33.77
20130725|78464A391|EBND|161|SPDR BARCLAYS|30.33
20130725|78464A409|SPYG|5509|SPDR|76.32
20130725|78464A417|JNK|127195|SPDR BARCLAYS HIGH YIELD BD ET|40.39
20130725|78464A425|SHM|266301|SPDR NUVEEN BARCLAYS SHORT TER|24.11
20130725|78464A441|CXA|425|SPDR NUVEEN BARCLAYS CALIF MUN|22.16
20130725|78464A458|TFI|17614|SPDR NUVEEN BARCLAYS MUN BD ET|22.32
20130725|78464A474|SCPB|20538|SPDR SER BARCLAYS CAP SHT TERM|30.62
20130725|78464A508|SPYV|6162|SPDR S&P 500 VALUE ETF|87.25
20130725|78464A524|KME|100|SPDR SER TR S&P MTG FIN ETF|52.23
20130725|78464A532|XTN|23833|SPDR SER TR S&P TRANSN ETF|69.55
20130725|78464A540|XTL|197|SPDR SER TR S & P TELECOM ETF |51.40
20130725|78464A573|XHS|171|SPDR S&P HEALTH CARE SERVICES |84.05
20130725|78464A581|XHE|180|SPDR SER TR S&P HEALTH CARE EQ|66.71
20130725|78464A599|XSW|264|SPDR S&P SOFTWARE & SERVICES E|78.32
20130725|78464A607|RWR|1111|SPDR DOW JONES REIT ETF|78.46
20130725|78464A680|BIL|25994|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130725|78464A714|XRT|25247|SPDR SERIES TR SPDR S&P RETAIL|80.35
20130725|78464A722|XPH|262|SPDR SER TR SPDR S&P PHARMACEU|73.82
20130725|78464A730|XOP|662|SPDR SER TR OIL & GAS EXPLORAT|61.58
20130725|78464A748|XES|55208|SPDR SER TR SPDR S&P OIL & GAS|41.35
20130725|78464A755|XME|60881|SPDR SER TR SPDR S&P METALS & |35.76
20130725|78464A771|KCE|129|SPDR S&P CAPITAL MARKETS ETF|42.88
20130725|78464A789|KIE|10736|SPDR S&P INSURANCE ETF|56.33
20130725|78464A797|KBE|12311|SPDR S&P BANK ETF|31.60
20130725|78464A813|SLY|1315|SPDR S&P 600 SMALL CAP ETF|92.68
20130725|78464A821|MDYG|97|SPDR S&P 400 MID CAP GROWTH ET|101.22
20130725|78464A839|MDYV|563|SPDR S&P 400 MID CAP VALUE ETF|73.28
20130725|78464A847|RSCO|74|SPDR RUSSELL SMALL CAP COMPLET|80.38
20130725|78464A862|XSD|579|SPDR TR SER SPDR S&P SEMICONDU|55.80
20130725|78464A870|XBI|3491|SPDR SER TR SPDR S&P BIOTECH E|117.86
20130725|78464A888|XHB|13797|SPDR SERIES TR SPDR S&P HOMEBU|30.19
20130725|78467K107|SSEZY|221|SSE PLC SPONSORED ADR (UNITED |24.95
20130725|78467V202|INKM|3350|SSGA ACTIVE ETF TR|30.59
20130725|78467V400|GAL|21288|SSGA ACTIVE ETF TR|32.39
20130725|78467V608|SRLN|29365|SPDR BLACKSTONE/GSO SENIOR LOA|50.16
20130725|78467X109|DIA|250|SPDR DOW JONES INDL AVERAGE ET|155.10
20130725|78467Y107|MDY|283|SPDR S&P MIDCAP 400 ETF TR UTS|223.63
20130725|78468R200|FLRN|10250|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130725|78468R408|SJNK|224610|SPDR BARCLAYS SER TR SHORT TER|30.68
20130725|78468R507|EMCD|59|SPDR SER TR SPDR BOFA M.L. EME|29.84
20130725|78468R606|XOVR|1356|SPDR SER TR BOFA M.L. CROSSOVE|25.55
20130725|78468R804|LGLV|155|SPDR RUSSELL 1000 LOW VOLATILI|65.35
20130725|78468R853|TWOK|3471|SPDR SER TR SPDR RUSSELL 2000 |63.03
20130725|78468R887|SMLV|8530|SPDR RUSSELL 2000 LOW VOLATILI|66.30
20130725|784788200|GJD|728|SYNTHETIC FIXED-INCM SEC INC 6|25.25
20130725|78486Q101|SIVB|541|SVB FINANCIAL GROUP|90.10
20130725|784932600|SABA|2794|SABA SOFTWARE INC|10.20
20130725|785059205|SYBTP|1909|S.Y. BANCOARP CAPITAL TRUST II|10.42
20130725|785135104|SANW|14117|S&W SEED CO COM STK (NV)|7.50
20130725|78573L106|SBRA|549|SABRA HEALTH CARE REIT INC|27.02
20130725|78573L205|SBRAP|1030|SABRA HEALTHCARE REIT, INC. PF|25.79
20130725|78645Y102|SFES|32405|Safestitch Medical, Inc. Commo|0.60
20130725|78648T100|SAFT|92|SAFETY INS GROUP INC|54.22
20130725|786514208|SWY|38014|SAFEWAY INC|25.51
20130725|786598300|SGA|84|SAGA COMMUNICATIONS, INC CL A |50.80
20130725|790148100|JOE|355|ST.JOE COMPANY(THE)|22.25
20130725|790575104|SJBA|150|ST. JOSEPH BANCORP, INC. COM S|15.50
20130725|79377W108|SKS|53472|SAKS INCORPORATED|15.21
20130725|79380Q106|SKAS|740|SAKER AVIATION INC COM STK (NV|0.08
20130725|79466L302|CRM|9825|SALESFORCE.COM INC|42.01
20130725|79471T100|SMF|1191|SALIENT MLP & ENERGY INFRASTRU|29.80
20130725|79471V105|SMM|1356|SALIENT MIDSTREAM & MLP FD SHS|24.30
20130725|795226109|SAL|640|SALISBURY BANCORP INC(NEW)|28.00
20130725|795435106|SLXP|432|SALIX PHARMACEUTICALS LTD DEL |71.90
20130725|795842202|SZGPY|300|Salzgitter AG Peine Unsponsore|3.77
20130725|795912104|SMXMF|6253|SAMEX MINNING CORP (F)|0.08
20130725|796043107|SSN|86650|Samson Oil & Gas Limited Spons|0.44
20130725|797440302|SDOPRB|86|SAN DIEGO G&E 4.50% PFD|20.33
20130725|797440401|SDOPRA|34|SAN DIEGO G&E 5% PFD|21.81
20130725|798241105|SJT|7265|SAN JUAN BASIN ROYALTY TR|16.43
20130725|799689104|SANB|20602|SANBORN RESOURCES, LTD. (NEW) |0.45
20130725|79970Y105|SN|4001|SANCHEZ ENERGY CORP COM STK (D|22.85
20130725|80004C101|SNDK|2283|SANDISK CORP|60.73
20130725|80007A102|PER|1897|SANDRIDGE PERMIAN TR COM UNIT |15.80
20130725|80007P307|SD|28298|SANDRIDGE ENERGY, INC.|5.36
20130725|80007T101|SDT|202|SANDRIDGE MISSISSIPPIAN TR I|13.91
20130725|80013R206|SAND|178|SANDSTORM GOLD LTD. ORDINARY S|6.09
20130725|800363103|SASR|2|SANDY SPRING BANCORP INC|25.52
20130725|800677106|SGMO|36315|SANGAMO BIOSCIENCES INC|9.22
20130725|80105N105|SNY|866|SANOFI-ADR|52.85
20130725|801063108|SIMH|600|SANOMEDICS INTERNATIONAL HLDGS|2.06
20130725|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20130725|802817304|SNTS|5409|SANTARUS INC|24.17
20130725|80282K205|SOVPRC|90|SANTANDER HOLDINGS USA, DEP SH|25.65
20130725|80349A208|SAR|760|SARATOGA INVESTMENT CORP COM N|18.25
20130725|80349A307|SAQ|50|SARATOGA INVT CORP 7.50% SR NT|25.40
20130725|803521103|SARA|2571|SARATOGA RESOURCES INC|1.72
20130725|803607100|SRPT|1331|SAREPTA THERAPEUTICS INC COM S|37.68
20130725|803720101|SRSR|195580|Sarissa Resources Inc. Common |0.02
20130725|80411Y209|HJJ|151|MS STRKD AST CORP SATURN SACHS|24.90
20130725|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.95
20130725|804136109|SENY|21974|SAUER ENERGY, INC|0.26
20130725|804395101|BFS|112|SAUL CENTERS INC|47.19
20130725|804395200|BFSPRA|145|SAUL CTRS INC DEPOSITARY SHS R|25.43
20130725|804395606|BFSPRC|778|SAUL CTRS INC DEP SHS REPSTG 1|25.25
20130725|805147105|ZERO|10046|SAVE THE WORLD AIR INC|1.30
20130725|80589M201|SCU|283|SCANA CORP 2009 SER A 7.70% EN|27.18
20130725|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130725|806037107|SCSC|44|SCANSOURCE INC|34.41
20130725|806373106|SGK|9|SCHAWK INC CL-A|14.42
20130725|806407102|HSIC|16|SCHEIN (HENRY) INC|102.96
20130725|806662102|SBSNY|100|Schibsted|51.26
20130725|806857108|SLB|1537|SCHLUMBERGER LTD|82.85
20130725|80687P106|SBGSY|772|Schneider Electric Sa Unsponso|15.35
20130725|806882106|SCHN|3771|SCHNITZER STEEL INDS INC CL-A |25.66
20130725|807066105|SCHL|102|SCHOLASTIC CORP|29.95
20130725|808524102|SCHB|16685|SCHWAB STRATEGIC TR US BROAD M|40.92
20130725|808524300|SCHG|6890|SCHWAB STRATEGIC TR US LARGE-C|40.16
20130725|808524409|SCHV|27123|SCHWAB STRATEGIC TR US LARGE-C|38.08
20130725|808524508|SCHM|17555|SCHWAB STRATEGIC U.S. MID-CAP |33.73
20130725|808524607|SCHA|3281|SCHWAB STRATEGIC TR US SMALL-C|46.98
20130725|808524706|SCHE|4709|SCHWAB STRATEGIC TR US EMERGIN|24.03
20130725|808524797|SCHD|33350|SCHWAB STRATEGIC TR US DIVIDEN|34.16
20130725|808524805|SCHF|4518|SCHWAB STRATEGIC TR INTL EQTY |29.12
20130725|808524839|SCHZ|3190|SCHWAB US AGGREGATE BOND ETF|50.61
20130725|808524847|SCHH|27213|SCHWAB STRATEGIC U.S. REIT ETF|33.13
20130725|808524862|SCHO|140357|SCHWAB SHORT-TERM US TREASURY |50.49
20130725|808831101|SCIO|771|SCIO DIAMOND TECH CORP COM STK|0.37
20130725|80917Q106|SCRYY|76|SCOR ADS (ORD 1/10 SH FRF 25 P|3.17
20130725|80917V105|SMNPF|11000|SCORPIO MINING CORP|0.43
20130725|811065101|SNI|385|SCRIPPS NETWORKS INTERACTIVE I|71.70
20130725|811066109|SCRC|20304|SCRIPSAMERICA INC COM STK (DE)|0.34
20130725|811543107|SEB|15|SEABOARD CORP MASS|2860.00
20130725|811699107|SEAC|505|SEACHANGE INTL INC|12.17
20130725|811707306|SBCF|2356| SEACOAST BKG CORP FLA|2.35
20130725|811733104|SFRX|566|SEAFARER EXPLORATION CORP. COM|0.03
20130725|811904101|CKH|150|SEACOR HOLDINGS INC|86.76
20130725|81222V103|SRER|10065|SEARCHCORE, INC. COMMON STOCK |0.18
20130725|812224202|SRCH|1800|SEARCHLIGHT MINERALS CORP NEW |0.48
20130725|812350106|SHLD|17718|SEARS HOLDINGS|42.12
20130725|812578102|SGEN|436|SEATTLE GENETICS INC|39.33
20130725|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130725|81369Y100|XLB|10144|SELECT SECTOR SPDR FD-MATERIAL|40.25
20130725|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|50.56
20130725|81369Y308|XLP|68835|CONSUMER STAPLES SECTOR SPDR|41.37
20130725|81369Y506|XLE|3200|ENERGY SECTOR SPDR|82.65
20130725|81369Y605|XLF|1627860|FINANCIAL SECTOR SPDR|20.64
20130725|81369Y704|XLI|41285|INDUSTRIAL SECTOR SPDR|45.06
20130725|81372Q102|SLGI|1260|SECURELOGIC CORP|0.14
20130725|81373R208|SCRA|109|SECUREALERT, INC. NEW COMMON S|17.80
20130725|814785309|SNFCA|29532|SECURITY NATL FINL CRP-A-NEW- |6.01
20130725|815794102|SGAMY|647|SEGA SAMMY HLDGS INC SPONS ADR|6.49
20130725|81603X108|SEKEY|300|SEIKO EPSON CORP UNSPONSORED A|6.44
20130725|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|13.75
20130725|81618T100|SIR|293|SELECT INCOME REIT COM SH BEN |27.40
20130725|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|8.33
20130725|81663A105|SEMG|452|SEMGROUP CORPORATION CLASS A C|55.84
20130725|81663N206|SMI|882|SEMICONDUCTOR MANUFACTURING IN|3.79
20130725|816645105|LEDS|11015|SEMILEDS CORP COM|1.24
20130725|816850101|SMTC|120|SEMTECH CORP|34.19
20130725|817070501|SENEA|61|SENECA FOODS CORP CL-A|35.61
20130725|817208408|SNTI|2214|SENESCO TECHNOLOGIES INC|0.02
20130725|81721M109|SNH|1720|SENIOR HOUSING PROPS TST SBI|26.35
20130725|81724Q107|SNMX|121|SENOMYX INC|2.43
20130725|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20130725|817323108|SQNS|4200|SEQUANS COMMUNICATIONS S A ADS|1.49
20130725|817337405|SQNM|42315|SEQUENOM INC NEW|4.69
20130725|81762P102|NOW|700|SERVICENOW INC COM|44.54
20130725|81783H105|SVNDY|81|Seven & I Holdings Co Ltd Unsp|78.77
20130725|81783N300|SAPX|4051920|SEVEN ARTS ENTERTAINMENT, INC.|.
20130725|81814P209|STRNY|520|SEVERN TRENT PLC SPONSORED ADR|26.75
20130725|818800104|SGSOY|1684|SGS SA ADR (SWITZERLAND)|22.67
20130725|81941U105|GAME|4377|SHANDA GAMES LTD SPON ADR REPS|5.65
20130725|81942Q103|SHALY|7|SHANGRI LA ASIA LTD (BM)|33.31
20130725|81943J108|SIELY|87|Shanghai Electric Group Co Ltd|6.88
20130725|820017101|SMED|521|SHARPS COMPLIANCE CORP|2.70
20130725|82312B106|SHEN|1382|SHENANDOAH TELECOMM CO.|20.83
20130725|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.71
20130725|824551105|SHECY|151|Shin-Etsu Chemical Co Ltd Unsp|17.27
20130725|824596100|SHG|198|SHINHAN FINL GRP CO LTD ADS(RE|35.86
20130725|82481R106|SHPG|1|SHIRE PLC AMERICAN DEPOSITARY |102.52
20130725|824889109|SCVL|188|SHOE CARNIVAL INC (IN)|26.84
20130725|82510E100|SRHGY|185|Shoprite Holdings Ltd Ord Unsp|34.63
20130725|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.89
20130725|825715105|SMUUY|38|SIAM COMMERCIAL BANK PUBLIC CO|21.33
20130725|825724206|SBGL|51613|SIBANYE GOLD LTD SPONSORED ADR|3.51
20130725|825784101|SIBE|6966|SIBLING GROUP HOLDINGS, INC. N|0.19
20130725|826400103|SRMC|141|SIERRA MONITOR CORP|1.54
20130725|826516106|SWIR|360|SIERRA WIRELESS INC|13.30
20130725|826546103|SIF|395|SIFCO INDUSTRIES INC|18.13
20130725|82655L109|SGAE|28894|SIGA RESOURCES, INC. COMMON ST|.
20130725|826552101|SIAL|331|SIGMA - ALDRICH CORP|83.02
20130725|826565103|SIGM|547|SIGMA DESIGNS INC|5.33
20130725|826598104|SGLB|2714267|SIGMA LABS, INC. COMMON STOCK |0.08
20130725|82669G104|SBNY|124|SIGNATURE BANK|93.18
20130725|82670C100|SGGH|2|SIGNATURE GROUP HLDGS INC COM |1.08
20130725|82706C108|SIMO|35|SILICON MOTION TECHNOLOGY CORP|10.68
20130725|82735Q102|SBY|403|SILVER BAY RLTY TR CORP COM ST|15.90
20130725|827458100|SVBL|10373|SILVER BULL RESOURCES, INC|0.36
20130725|82771R105|SFMI|6120|SILVER FALCON MINING, INC. CLA|.
20130725|82817Q103|SSNI|445|SILVER SPRING NETWORKS INC COM|25.54
20130725|82823L106|SSRI|6750|SILVER STANDARD RES INC (F)|7.48
20130725|828336107|SLW|11236|SILVER WHEATON CORP|22.77
20130725|82835P103|SVM|2994|SILVERCORP METALS INC COM (CAN|3.08
20130725|828359109|SAMG|708|SILVERCREST ASSET MGMT GROUP C|13.71
20130725|828365106|SVLC|49029|SILVERCREST MINES INC ORD SHS |1.78
20130725|828806885|SPGPRJ|408|SIMON PROPERTY GROUP, INC. 8 3|64.67
20130725|828867101|SMPL|100|SIMPLICITY BANCORP INC|14.90
20130725|829073105|SSD|426|SIMPSON MANUFACTURING CO INC|30.95
20130725|829160100|SMS|1004|SIMS METAL MANAGEMENT LTD ADS |8.07
20130725|829214105|SLP|100|SIMULATIONS PLUS INC|4.60
20130725|82929L109|SGF|116|SINGAPORE FUND INC|13.45
20130725|82932T107|SITO|121522|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20130725|82935M109|SHI|91|SINOPEC SHANGHAI ADS (1OO CLH)|32.83
20130725|82935T104|SGAS|20091|Sino Gas International Holding|0.27
20130725|82935V109|SINO|12659|SINO-GLOBAL SHIPPING AMERICA.L|1.52
20130725|829355106|SIAF|4889|SINO AGRO FOODS INC COMMON STO|0.37
20130725|829357102|SCOK|4777|SINOCOKING COAL & COKE CHEMICA|1.37
20130725|82936F103|SFBE|11724|SINO BIOENERGY CORP COM STK (N|0.05
20130725|82966C103|SIRO|133|SIRONA DENTAL SYSTEMS INC COM |68.26
20130725|82967N108|SIRI|200|SIRIUS XM RADIO INC COM STK (D|3.68
20130725|83001A102|SIX|917|SIX FLAGS ENTMT CORP NEW COM S|36.79
20130725|830566105|SKX|259|SKECHERS USA INC|26.65
20130725|83066R107|SKH|871|SKILLED HEALTHCARE GROUP, INC.|6.64
20130725|83083B101|SKDTY|2919|SKY DEUTSCHLAND AG UNSPONSORED|7.72
20130725|83083J104|SKUL|1385|SKULLCANDY INC|5.56
20130725|830830105|SKY|216|SKYLINE CORP|5.06
20130725|83084G109|MOBI|290|SKY -MOBI LIMITED ADS|4.56
20130725|83086T208|SPU|2023|SKYPEOPLE FRUIT JUICE INC COM |2.30
20130725|830879102|SKYW|1923|SKYWEST INC|15.23
20130725|83088M102|SWKS|5736|SKYWORKS SOLUTIONS INC|24.51
20130725|831609102|SMAK|1397|SMACK SPORTSWEAR COM STK (NV) |0.02
20130725|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.70
20130725|83172R108|SMT|1660|SMART TECHNOLOGIES INC CL A SU|1.53
20130725|83175M205|SNN|440|SMITH & NEPHEW PLC ADS(NEW)(RP|60.61
20130725|831865209|AOS|1|SMITH A O CORP|41.21
20130725|832248108|SFD|27968|SMITHFIELD FOODS,INC|33.19
20130725|83238P203|SMGZY|656|SMITHS GROUP PLC SPONSORED ADR|21.16
20130725|83303W109|STVI|1312|SNAP INTERACTIVE INC (DE)|0.90
20130725|833034101|SNA|491|SNAP ON INCORPORATED (HOLDING)|94.96
20130725|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.76
20130725|833635105|SQM|10095|SOCIEDAD QUIMICA Y M CHILE ADS|38.17
20130725|83368E200|SCKT|274|SOCKET MOBILE INC COM STK|1.50
20130725|834021206|SOFT|71|SOFTECH INC COM STK|2.08
20130725|83403H101|STWRY|3619|SOFTWARE AG SPONS ADR (GERMANY|8.51
20130725|83413U100|SLRC|42|SOLAR CAPITAL LTD COM STK (MD)|22.81
20130725|83413U308|SLRA|130|SOLAR CAPITAL LTD 6.75% SENIOR|23.95
20130725|83414A608|SLTZ|100|SOLAR THIN FILMS INC COM STK|1.22
20130725|83415T101|SZYM|22894|SOLAZYME INC COM STK (DE)|11.22
20130725|83416M105|SUNS|808|SOLAR SR CAP LTD|19.03
20130725|83416T100|SCTY|3649|SOLARCITY CORP|40.03
20130725|83416V105|SWET|9450|SOLAR WIND ENERGY TOWER, INC. |0.03
20130725|8342EP107|XPL|15334|SOLITARIO EXPLORATION & ROYALT|0.90
20130725|834223208|SNGX|2134|SOLIGENIX, INC. COMMON STOCK|1.50
20130725|83438K103|SLTM|26236|SOLTA MED INC|2.57
20130725|83545G102|SAH|757|SONIC AUTOMOTIVE INC CL A|22.27
20130725|83545R207|SOFO|2144|SONIC FOUNDRY INC NEW COM STK |10.60
20130725|835451105|SONC|28400|SONIC CORP|15.68
20130725|835483108|SOTK|2130|SONO-TEK CORP|0.79
20130725|83569C102|SONVY|225|Sonova Holding AG Unsponsored |22.46
20130725|835707100|SNYFY|460|Sony Financial Holdings Inc Un|17.55
20130725|83587F103|SRNE|398170|SORRENTO THERAPEUTICS INC COM |0.30
20130725|835916107|SONS|5104|SONUS NETWORKS INC|3.48
20130725|836034108|SFUN|8769|SOUFUN HLDGS LTD ADR EACH REPS|31.49
20130725|836050104|SOUL|9622|SOUL AND VIBE INTERACTIVE INC.|0.71
20130725|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.24
20130725|836144105|SOR|583|SOURCE CAPITAL INC|64.89
20130725|83615A100|SRGL|137555|SOURCE GOLD CORP COM|.
20130725|83616T108|FIRE|2556|SOURCEFIRE INC COM STK|75.89
20130725|836171306|SNETD|3|SOURCINGLINK NET INC (NEW) COM|0.10
20130725|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |23.48
20130725|842200107|SOACF|4159|Southern Arc Minerals Inc Comm|0.14
20130725|842400202|SCEPRB|360|SOUTHERN CALIF ED 4.08% PFD|21.53
20130725|842400301|SCEPRC|281|SOUTHERN CALIF ED 4.24% PFD|21.42
20130725|842400400|SCEPRD|415|SOUTHERN CALIF ED 4.32% PFD|22.70
20130725|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|31.13
20130725|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20130725|842873101|SFST|162|SOUTHERN FIRST BANCSHARES (SC)|12.80
20130725|843380106|SMBC|582|SOUTHERN MISSOURI BANCORP INC |25.50
20130725|84470P109|SBSI|352|SOUTHSIDE BANCSHARES INC|24.91
20130725|84480C205|OKSBP|955|SOUTHWEST CAP TR II GTD TR PFD|25.61
20130725|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|9.66
20130725|84609P103|SRBLD|14437|SOVEREIGN LITHIUM INC COM STK |0.87
20130725|84610H108|SSS|751|SOVRAN SELF STORAGE INC|69.84
20130725|84649R200|CODE|120|SPANSION INC, CLASS A COMMON S|12.00
20130725|847235108|SPA|309|SPARTON CORP|18.71
20130725|84756N109|SEP|2463|SPECTRA ENERGY PARTNERS, LP CO|44.68
20130725|84760E301|SCIE|5278|SPECTRASCIENCE INC NEW|0.04
20130725|84763A108|SPPI|4197|SPECTRUM PARMACEUTICALS INC|8.27
20130725|84763M102|SPGZ|595|Spectrum Group International I|2.16
20130725|84842R304|SPEX|1069|SPHERIX INC COM STK NEW (MD)|6.23
20130725|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20130725|848574109|SPR|340|SPIRIT AEROSYSTEMS HLDGS INC C|24.08
20130725|84860W102|SRC|229615|SPIRIT RLTY CAPITAL INC (NEW) |9.60
20130725|849163209|SPCHA|4185|SPORT CHALET INC CL A|1.34
20130725|849163308|SPCHB|600|SPORT CHALET, INC. CLASS B|1.27
20130725|849415203|SPRD|800|SPREADTRUM COMMUNICATIONS INC |29.82
20130725|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.21
20130725|85207D103|SCPZF|6398|SPROTT RESOURCE CORP ORD SHS (|3.58
20130725|85207J100|SILU|325196|SPROTT RESOURCE LENDING CORP. |1.25
20130725|85207K107|PSLV|7075|SPROTT PHYSICAL SILVER TR UIT |8.00
20130725|85207Q104|SPPP|298|SPROTT PHYSICAL PLATINUM AND|9.28
20130725|85207U105|S|9267|SPRINT CORPORATION COM(NEW)|5.77
20130725|852193101|SGLRF|764|SPYGLASS RESOURCES CORP. COMMO|1.79
20130725|852312305|STAA|391|STAAR SURGICAL CO|10.41
20130725|85254C305|SSI|450|STAGE STORES INC|24.11
20130725|85254J102|STAG|1882|STAG INDL INC USA|21.09
20130725|85254J201|STAGPRA|385|STAG INDUSTRIAL INC 9% PFD SER|27.41
20130725|853118206|SGBLY|82|STANDARD BANK GROUP LTD SPONSO|11.36
20130725|853393106|STND|500|STANDARD FINANCIAL CORP COM ST|19.44
20130725|853471100|SNDH|2593|STANDARD HOLDINGS GROUP, LTD|.
20130725|85375C101|SPF|32515|STANDARD PACIFIC CORP|8.21
20130725|853887206|SR|77|STANDARD REGISTER CO|2.83
20130725|854502101|SWK|2000|STANLEY BLACK & DECKER, INC CO|82.51
20130725|854502309|SWU|79|STANLEY BLACK & DECKER INC|134.39
20130725|854502705|SWJ|236|STANLEY BLACK & DECKER INC 5.7|24.52
20130725|855030102|SPLS|3447|STAPLES INC|16.12
20130725|85512C105|SGU|288|STAR GAS PARTNERS L.P.|4.97
20130725|85517P101|STSI|47899|STAR SCIENTIFIC INC|1.86
20130725|855244109|SBUX|1|STARBUCKS CORPORATION|66.61
20130725|85569C107|SRT|39265|STARTEK INC.|5.10
20130725|855707105|STFC|100|STATE AUTO FINANCIAL CORP|20.92
20130725|85571Q102|STRZA|952|STARZ SER A COM STK (DE)|23.28
20130725|856190103|STBZ|425|STATE BANK FINANCIAL CORPORATI|16.27
20130725|857477509|STTPRC|1889|STATE STREET CORP PFD SHS SER |24.06
20130725|85814R107|SPLP|2070|STEEL PARTNERS HLDGS LP LTD PA|15.00
20130725|85846Q101|SNHFY|70|Steinhoff International Holdin|13.35
20130725|858568108|SCM|210|STELLUS CAP INVT CORP COM STK |15.17
20130725|858572407|SCTPF|11400|STEM CELL THERAPEUTICS CORP CO|0.25
20130725|85858C107|STML|888|STEMLINE THERAPEUTICS INC COM |23.30
20130725|858586100|SCL|12|STEPAN COMPANY|58.94
20130725|858603103|SPCO|867|STEPHAN CO|1.60
20130725|859152100|STE|163|STERIS CORP|44.54
20130725|85916B208|STLPRA|70|STERLING BANCORP TR I 8.375% C|10.35
20130725|85916J409|STXS|27223|STEREOTAXIS INC COM STK NEW (D|1.66
20130725|859319303|STSA|750|STERLING FINL CORP (WA) COM NE|26.64
20130725|85932R104|SGGV|1133|STERLING GROUP VENTURES INC|0.04
20130725|859737207|SLT|2117|STERLITE INDUSTRIES (INDIA) LT|5.66
20130725|86031Q104|STVF|75|STEVIA FIRST CORP COM STK|0.35
20130725|860372101|STC|2229|STEWART INFORMATION SVCS CORP |31.25
20130725|860630201|SFB|159|STIFEL FINL CORP SR NT 6.70% (|25.83
20130725|860630300|SFN|1025|STIFEL FINANCIAL CORP 5.75% SR|25.60
20130725|861012102|STM|2300|STMICROELECTRONICS N.V.|8.59
20130725|86164T107|EDF|1685|STONE HBR EMERGING MKTS INCOME|22.28
20130725|86164W100|EDI|1191|STONE HBR EMERGING MKTS TOTAL |21.86
20130725|861642106|SGY|1458|STONE ENERGY CORP|24.66
20130725|861811107|SGBK|100|STONEGATE BANK (FL) COM|18.99
20130725|86183Q100|STON|10445|STONEMOR PARTNERS L.P. COM UNI|26.03
20130725|862719101|SGL|13|STRATEGIC GLOBAL INCOME FUND|9.30
20130725|86272R100|SIII|7500|STRATEGIC INTERNET INVESTMENTS|0.10
20130725|86272T106|BEE|1882|STRATEGIC HOTELS & RESORTS, IN|8.86
20130725|86272T304|BEEPRA|989|STRATEGIC HOTELS & RESORTS, IN|23.93
20130725|86272T403|BEEPRB|12045|STRATEGIC HOTELS & RESORTS, IN|23.91
20130725|86277F101|SOGFF|16626|STRATEGIC OIL & GAS (CANADA)|1.07
20130725|86280B105|STTX|668647|STRATEX OIL & GAS HOLDINGS INC|0.29
20130725|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|25.27
20130725|863165106|SMDI|1717|STRATUS MEDIA GROUP, INC. COMM|0.15
20130725|863236105|STRA|307|STRAYER EDUCATION INC|49.15
20130725|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130725|86324F104|STTK|500|STREAMTRACK, INC. COMMON STOCK|0.06
20130725|863667101|SYK|569|STRYKER CORP|70.83
20130725|86388A108|STB|841|STUDENT TRANSPORTATION, INC. (|6.25
20130725|864159108|RGR|61|STURM RUGER & CO INC|48.77
20130725|864323100|SUBCY|354|SUBSEA 7 S A SPONSORED ADR|19.37
20130725|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.51
20130725|864691100|SZEVY|475|SUEZ ENVIRONNEMENT CO SA ADR R|6.75
20130725|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|131.18
20130725|86562M209|SMFG|103929|SUMITOMO MITSUI FINANCIAL GROU|9.74
20130725|86562X106|SUTNY|319|SUMITOMO MITSUI TR HLDGS INC S|5.15
20130725|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |24.11
20130725|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.24
20130725|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.60
20130725|866082100|INN|806|SUMMIT HOTEL PPTYS INC COM STK|10.17
20130725|866082407|INNPRC|651|SUMMIT HOTEL PPTYS PFD SER C 7|24.20
20130725|866674104|SUI|3313|SUN COMMUNITIES INC|51.15
20130725|866796105|SLF|393|SUN LIFE FINANCIAL INC|32.65
20130725|86722Y101|SXCP|157|SUNCOKE ENG PARTNERS LP COM UI|22.91
20130725|867224107|SU|137|SUNCOR ENERGY INC (NEW)|31.83
20130725|86726Q104|SUND|360|SUNDANCE STRATEGIES INC COMMON|8.15
20130725|86732G306|SNEY|4997|SUNERGY, INC.|.
20130725|86732Y109|SUNE|4907|SUNEDISON, INC COM|9.66
20130725|867328601|SNSS|3998|SUNESIS PHARMACEUTICALS INC CO|5.64
20130725|867373102|SGIH|20000|SUNGOLD INTL HLDGS CORP|0.02
20130725|867475105|SNNY|17733|SUNNYSIDE BANCORP INC COM STK |10.21
20130725|8676EP108|STKL|496|SUNOPTA INC|8.56
20130725|86764L108|SXL|364|SUNOCO LOGISTICS PARTNERS L.P.|61.20
20130725|867652406|SPWR|240|SUNPOWER CORP COM STK (DE)|25.26
20130725|86769A305|SSBN|59|SUNSET BRANDS, INC.|0.90
20130725|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.19
20130725|86782U106|SSH|3635|SUNSHINE HEART INC|7.67
20130725|867892101|SHO|2490|SUNSTONE HOTEL INVESTORS INC|12.97
20130725|867914103|STI|639|SUNTRUST BANKS INC|35.09
20130725|867914111|STIWSB|111|SUNTRUST BKS INC WT CL B EXP 1|4.40
20130725|867914129|STIWSA|784|SUNTRUST BKS INC WT CL A EXP|9.70
20130725|867914509|STIPRA|1276|SUNTRUST BANKS INC DEP SHS REP|23.80
20130725|867914889|STIPRE|3395|SUNTRUST BKS INC DEPOSITARY SH|23.49
20130725|867931404|SCON|8679|SUPERCONDUCTOR TECHS INC|3.32
20130725|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130725|86800C104|STP|1291250|SUNTECH POWER HOLDINGS CO., LT|1.50
20130725|86803D109|SUWN|215|SUNWIN STEVIA INTERNATIONAL IN|0.14
20130725|868358102|SGC|450|SUPERIOR UNIFORM GROUP INC|10.85
20130725|868459108|SUPN|73436|SUPERNUS PHARMACEUTICALS INC C|6.83
20130725|868532102|SUPX|171|SUPERTEX INC|26.04
20130725|868607102|STS|694|SUPREME INDS INC CL-A|5.36
20130725|869099101|SUSQ|3379|SUSQUEHANNA BANCSHARES INC|14.26
20130725|869239103|SUSP|393|SUSSER PETE PARTNERS LP COM UN|29.13
20130725|869362103|SUTR|126|Sutor Technology Group Limited|1.75
20130725|869587402|SVCBY|440|SVENSKA CELLULOSA B SPONS ADR |26.64
20130725|86959C103|SVNLY|51|Svenska Handelsbanken Unsponso|22.69
20130725|86959X107|SZKMY|90|SUZUKI MOTOR CORP UNSPONSORED |101.59
20130725|870195104|SWDBY|425|Swedbank AB Sponsored ADR (Swe|24.03
20130725|870297215|GRU|281|SWEDISH EXPT CR CORP ELEMENTS |6.33
20130725|870309606|SWMAY|7100|Swedish Match AB Frueher Svens|18.16
20130725|87074U101|SWFT|1662|SWIFT TRANSN CO CL A COM STK (|16.75
20130725|870787207|SWVI|7827|SWINGPLANE VENTURES INC (NEW) |0.02
20130725|870808102|SWSH|42854|SWISHER HYGIENE INC|0.97
20130725|870886108|SSREY|2340|SWISS RE LTD SPON ADR (CHE)|78.81
20130725|871013108|SCMWY|1300|SWISSCOM AG ADS(RP 1/10 REG SH|44.36
20130725|871237103|SYKE|159|SYKES ENTERPRISES INC|17.69
20130725|871503108|SYMC|418|SYMANTEC CORP|24.12
20130725|871543104|SYMM|661|SYMMETRICOM INC|4.92
20130725|871546206|SMA|18|SYMMETRY MEDICAL INC|8.48
20130725|87156K104|SETPY|300|Symphony Environmental Technol|6.91
20130725|871565107|SYNL|401|SYNALLOY CORP.|16.38
20130725|871607107|SNPS|700|SYNOPSYS INC|37.24
20130725|87161C105|SNV|12788|SYNOVUS FINANCIAL CORP|3.36
20130725|87162T206|SNTA|28625|SYNTA PHARMACEUTICALS INC COM |5.19
20130725|871628103|SYMX|2476|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20130725|871639308|SGYP|55858|SYNERGY PHARMACEUTICALS, INC. |4.38
20130725|87164U102|SYN|1229|SYNTHETIC BIOLOGICS INC COM ST|1.64
20130725|87164V100|SYNYY|128000|SYNTHOS SA UNSPONSORED ADR (PO|13.92
20130725|87184P109|SSMXY|533|SYSMEX CORP UNSPON ADR (JPN)|33.99
20130725|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.87
20130725|87216N205|TAYCP|432|TAYLOR CAPITAL TR I TR PFD SEC|25.62
20130725|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130725|872275102|TCB|1715|TCF FINANCIAL CORP|16.45
20130725|872275128|TCBWS|2105|TCF FINL CORP WTS EXP 11/14/20|3.15
20130725|87233Q108|TCP|42|TC PIPELINES LP UTS|50.08
20130725|872351408|TTDKY|105|TDK CORP AMER DEP SH|37.09
20130725|87236Y108|AMTD|2897|TD AMERITRADE HOLDING CORPORAT|26.73
20130725|872375100|TE|1408|TECO ENERGY INC|17.46
20130725|872417308|TGE|272|TGC INDUSTRIES INC-|9.20
20130725|87243K208|TGSGY|27|TGS NOPEC GEOPHYSICAL CO ASA S|32.33
20130725|872434105|THKLY|219|T H K Co Ltd Unsponsored ADR (|10.85
20130725|87244T109|TICC|14721|TICC CAPITAL CORP. COM STOCK|10.01
20130725|872443601|THQIQ|2325|THQ INC (DE)|0.02
20130725|872540109|TJX|654|TJX COMPANIES INC|51.60
20130725|872590104|TMUS|1824|T-MOBILE US INC|24.21
20130725|872608203|TNIB|428|TNI BIOTECH INC COM STK (FL)|2.20
20130725|87261Q103|TMS|397|TMS INTERNATIONAL CORP CLASS A|16.20
20130725|872625108|TRR|340|TRC CO'S INC|8.70
20130725|87264S106|TRW|363|TRW AUTOMOTIVE HOLDINGS CORP|69.51
20130725|87265H109|TPH|16668|TRI POINTE HOMES INC COM STK (|16.10
20130725|87311L104|TWTC|2321|TW TELECOM INC CL A COM|29.75
20130725|87311R101|TXHG|17088|TX HOLDINGS, INC.|0.08
20130725|87336U105|DATA|101|TABLEAU SOFTWARE INC|53.59
20130725|87356M108|TADF|15000|TACTICAL AIR DEFENSE SERVICES,|.
20130725|873868103|TAHO|2994|TAHOE RESOURCES INC ORD SHS (C|14.96
20130725|87401G106|THYCY|94|TAIHEIYO CHEM CORP|34.84
20130725|874028103|TAIT|2800|TAITRON COMPONENTS INC CL A|1.01
20130725|874036106|TWN|597|TAIWAN FUND INC|17.23
20130725|874039100|TSM|3841|TAIWAN SEMICON MFG LTD(5COMSH)|17.02
20130725|87405B103|TKTDY|125|Takata Corp, Tokyo Unsponsored|42.69
20130725|874054109|TTWO|2485|TAKE-TWO INTERACTIVE SOFTWARE |16.59
20130725|874060205|TKPYY|1847|TAKEDA PHARMACEUTICAL CO LTD S|23.54
20130725|874080104|XRS|844|TAL EDUCATION GROUP ADS REPSTG|11.81
20130725|87425E103|TLM|2000|TALISMAN ENERGY INC|11.79
20130725|87484F108|TALN|61|TALON INTERNATIONAL, INC|0.23
20130725|875074106|TBNGY|179|TAMBANG BATUBARA BUKIT ASAM UN|5.63
20130725|875378101|TBAC|9|TANDY BRANDS ACCESSORIES INC|0.63
20130725|875465106|SKT|4115|TANGER FACTORY OUTLET CENTERS |34.89
20130725|87582Y108|TNGO|2003|TANGOE INC COM|17.13
20130725|87600U104|TRX|83567|TANZANIAN ROYALTY EXPLORATION,|3.39
20130725|87611R306|TRGT|2903|TARGACEPT INC COM STK|5.20
20130725|87611X105|NGLS|113|TARGA RESOURCES PARTNERS LP CO|51.06
20130725|87612E106|TGT|1050|TARGET CORPORATION|73.32
20130725|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.52
20130725|876140104|TRGM|740|TARGETED|1.10
20130725|87651B104|TASR|4841|TASER INTERNATIONAL INC|8.95
20130725|876511106|TGB|14|TASEKO MINES LTD|2.19
20130725|87652B103|TAS|3646|TASMAN METALS LTD ORDINARY SHA|0.67
20130725|876564105|TTCMY|3561|TATA COMMUNICATIONS LTD SPONSO|5.30
20130725|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|52.40
20130725|876664103|TCO|1171|TAUBMAN CENTERS INC|79.15
20130725|87669X106|TAUG|6525|TAURIGA SCIENCES, INC.|0.03
20130725|876851882|TAYCO|100|TAYLOR CAPITAL GROUP, INC. PER|25.89
20130725|877163105|TAYD|335|TAYLOR DEVICES INC|8.49
20130725|87724P106|TMHC|2586|TAYLOR MORRISON HOME CORP CL A|24.26
20130725|878155100|TISI|11|TEAM INC|39.42
20130725|87817A107|TMH|664|TEAM HEALTH HOLDINGS INC (DE) |39.31
20130725|878193101|TEAR|3531|TEARLAB CORP COM STK (DE)|13.72
20130725|878377100|TECH|161|TECHNE CORP|75.41
20130725|878409101|TCCO|10|TECHNICAL COMMUNICATIONS CRP|7.80
20130725|878610104|TCPS|34900|TECHNOCONCEPTS INC|0.03
20130725|87867T105|TENP|30000|TECHNOLOGIES SCAN CORP COMMON |0.02
20130725|87873R101|TTNDY|1066|TECHTRONIC INDS LTD SP ADR|12.44
20130725|878742204|TCK|1568|TECK RESOURCES LIMITED CLASS B|22.95
20130725|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|11.60
20130725|879080109|TRC|53|TEJON RANCH CO|33.61
20130725|879165207|TIK|530|TEL-INSTRUMENT ELECTRONCS CORP|3.73
20130725|87927Y102|TI|107120|TELECOM ITALIA SPA ADS (REP 10|6.99
20130725|87927Y201|TIA|205|TELECOM ITALIA SPA ADS(REP 10 |5.42
20130725|879278208|NZTCY|165|TELECOM CORP NEW ZEALAND ADS (|9.38
20130725|87928Y200|TLEIY|424|TELECITY GROUP PLC MANCHESTER |29.61
20130725|87936R106|VIV|1816|TELEFONICA BRASIL SA|21.82
20130725|879369106|TFX|391|TELEFLEX INC|79.39
20130725|879382208|TEF|169|TELEFONICA SA ADS(RP 1 SH CAPI|13.48
20130725|879433795|TDA|1314|TELEPHONE AND DATA SYSTEMS INC|22.94
20130725|879433829|TDS|3163|TELEPHONE & DATA SYS INC (NEW)|26.99
20130725|879433845|TDE|1370|TELEPHONE & DATA SYS INC SR NT|25.87
20130725|879433852|TDI|2265|TELEPHONE AND DATA SYSTEMS INC|25.09
20130725|87946F100|TLPFY|51385|Teleperformance Unsponsored AD|25.88
20130725|87959M208|TELK|1296|TELIK, INC|1.44
20130725|87960M205|TLSNY|409|TeliaSonera AB Unsponsored ADR|14.45
20130725|879604106|TKOI|1925|TELKONET INC|0.26
20130725|87969N204|TLSYY|842|TELSTRA CRP LTD ADS(RP 5 ORD) |23.06
20130725|87971M103|TU|33|TELUS CORP (F)|30.08
20130725|87971U105|TMXRF|26000|TEMEX RES CORP ORD SHS|0.15
20130725|87974D100|TMBCF|27916|Tembec Inc New Ordinary Shares|2.38
20130725|879939106|TTEC|65|TELETECH HOLDINGS INC|24.75
20130725|880191101|EMF|3105|TEMPLETON EMERGING MKT FUND|18.14
20130725|880192109|TEI|59|TEMPLETON EMER MKTS INCM FD|14.87
20130725|880198106|GIM|2785|TEMPLETON GLOBAL INCOME FD|8.40
20130725|880277108|TNABY|1585|TENAGA NASIONAL BERHAD SP ADR |11.46
20130725|88031M109|TS|2566|TENARIS S.A. ADS (EA REPTG 2 O|43.87
20130725|88032Q109|TCEHY|4905|Tencent Holdings Limited Unspo|42.64
20130725|88033G407|THC|978|TENET HEALTHCARE CORPORATION|43.17
20130725|88033R205|TGC|2793|TENGASCO,INC|0.53
20130725|88034G208|TNGN|80254|TENGION INC COM NEW STK (DE)|0.85
20130725|880591300|TVC|4061|TENNESSE VALLEY AUTH 98 6/1/28|25.00
20130725|880770102|TER|5256|TERADYNE INC|17.29
20130725|880779103|TEX|1093|TEREX CORP|28.64
20130725|88088L103|TEZNY|135|TERNA RETE ELETTRICA NAZIONALE|12.93
20130725|880890108|TX|35|TERNIUM S.A|22.63
20130725|881005201|TNH|748|TERRA NITRO LP (DEP COMMON UTS|216.56
20130725|88146M200|TRNOPRA|200|TERRENO RLTY CORP PFD SER A (M|25.97
20130725|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130725|881575302|TSCDY|29551|TESCO PLC SPONS ADR|16.94
20130725|88160R101|TSLA|50|TESLA MTRS INC COM STK (DE)|121.70
20130725|88160T107|TLLP|1013|TESORO LOGISTICS LP COM UNIT L|54.34
20130725|881609101|TSO|22077|TESORO CORPORATION|53.36
20130725|88162G103|TTEK|96|TETRA TECH INC|24.15
20130725|881624209|TEVA|26|TEVA PHARMACEUTICAL LTD INDS A|41.27
20130725|88166A102|CORN|16043|TEUCRIUM COMMODITY TRUST CORN |36.60
20130725|88166A508|WEAT|2914|TEUCRIUM COMMODITY TR WHEAT FD|16.99
20130725|882228406|TCBIP|2527|TEXAS CAPITAL BANCSHARES, INC.|24.99
20130725|88224Q107|TCBI|785|TEXAS CAPITAL BANCSHARES INC|46.80
20130725|882491103|TXI|339|TEXAS INDUSTRIES INC|63.23
20130725|882508104|TXN|1925|TEXAS INSTRUMENTS|38.93
20130725|883203101|TXT|1133|TEXTRON INCORPORATED OF DEL|27.92
20130725|883219107|THLEY|158|THALES SPONS ADR|50.57
20130725|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.30
20130725|88322Q108|TGTX|249|TG THERAPEUTICS, INC. COMMON S|6.22
20130725|88337K104|NCTY|1656|THE 9 LIMITED AMERICAN DEP SHR|3.76
20130725|883375107|TGX|458|THERAGENICS CORP|2.05
20130725|88338N107|TXMD|2019|THERAPEUTICSMD, INC. COMMON ST|2.37
20130725|88338T104|THRX|599|THERAVANCE INC|38.00
20130725|883556102|TMO|1146|THERMO FISHER SCIENTIFIC INC. |90.61
20130725|883623308|KOOL|3481|THERMOGENESIS CORP|1.16
20130725|883906406|TMEN|484460|THERMOENERGY CORP COM STK|0.05
20130725|884453101|TPGI|950|THOMAS PROPERTIES GROUP INC|5.70
20130725|884768102|TC|17047|Thompson Creek Metals Company |3.04
20130725|884768300|TCPRT|425|THOMPSON CREEK METALS COMPANY |16.71
20130725|884903105|TRI|1761|THOMSON REUTERS CORP|34.92
20130725|885160101|THO|236|THOR INDUSTRIES INC|54.89
20130725|88554D205|DDD|9291|3 D SYSTEMS CORP NEW|46.15
20130725|88579Y101|MMM|3|3M COMPANY;COM USD0.01|116.33
20130725|885807206|THLD|49770|THRESHOLD PHARMACEUTICALS INC |5.51
20130725|886055102|TBDYF|3500|Thunderbird Energy Corporation|0.01
20130725|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.71
20130725|88630M104|TPI|2000|TIANYIN PHARMACEUTICAL|0.68
20130725|88632Q103|TIBX|1|TIBCO SOFTWARE INC|23.97
20130725|8867EQ101|TIGR|900|TIGERLOGIC CORPORATION COM STK|1.88
20130725|88677Q109|TTS|169|TILE SHOP HLDGS INC COM STK (D|30.13
20130725|886885102|TLYS|300|TILLYS INC CL A|15.54
20130725|88706M103|THI|19887|TIM HORTONS INC COM, CANADA|56.70
20130725|887098101|TSBK|336|TIMBERLAND BANCORP INC|8.61
20130725|887133106|TLR|24306|TIMBERLINE RESOURCES CORPORATI|0.20
20130725|887389104|TKR|1107|TIMKEN COMPANY|59.94
20130725|88741P103|TGD|15097|TIMMINS GOLD CORP COM SHS (CAN|2.16
20130725|887522100|TKRFF|6063|TINKA RESOURCES LTD|0.72
20130725|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130725|88824T105|TSCFY|2144|TISCO FINANCIAL GROUP PUBLIC C|12.68
20130725|88831R100|TFER|95853|TITAN IRON ORE CORP. COMMON ST|0.07
20130725|888733102|TIXC|94|TIX CORPORATION|1.00
20130725|88874W107|TNKY|1794|TN-K ENERGY GROUP, INC. COMMON|0.25
20130725|88906B105|TOF|978|TOFUTTI BRANDS INC|1.42
20130725|889094108|TKOMY|871|Tokio Marine Holdings, Inc. Sp|35.64
20130725|889109104|TKECY|2494|Tokyo Electric Power Co Inc Un|6.43
20130725|889110102|TOELY|980|Tokyo Electron Ltd Unsponsored|11.94
20130725|889115101|TKGSY|393|Tokyo Gas Co Ltd Unsponsored A|23.36
20130725|889905204|TMRAY|16|TOMRA SYS A/S SPONS ADR-NEW-|9.31
20130725|890110109|TMP|8|TOMPKINS FINANCIAL CORPORATION|46.50
20130725|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.69
20130725|89102U103|TRCH|324|TORCHLIGHT ENERGY RESOURCES, I|2.38
20130725|891027104|TMK|185|TORCHMARK CORP|69.76
20130725|891092108|TTC|52|TORO COMPANY|48.32
20130725|891160509|TD|3936|TORONTO-DOMINION BANK (THE)|85.37
20130725|89147T103|TYN|732|TORTOISE NORTH AMERICAN ENERGY|29.86
20130725|89147U100|TYY|1904|TORTOISE ENERGY CAPITAL CORP|34.03
20130725|89148B101|NTG|1207|TORTOISE MLP FUND, INC. COM ST|29.00
20130725|89148H108|TTP|4239|TORTOISE PIPELINE & ENERGY FD |29.94
20130725|89148K101|NDP|410|TORTOISE ENERGY INDEPENDENCE|24.12
20130725|891493306|TOSYY|24|Toshiba Corp Unsponsored ADR (|29.29
20130725|89151E109|TOT|3514|TOTAL S.A. ADS (REPTSG ONE ORD|52.97
20130725|89154K201|TLGN|120|TOTALLY GREEN INC COM STK (NV)|0.85
20130725|891769101|TOFC|100|TOWER FINANCIAL CORP|15.50
20130725|891826109|TOWR|253|TOWER INTL INC COM STK (DE)|21.65
20130725|891906109|TSS|225|TOTAL SYSTEM SERVICES INC|27.19
20130725|892000100|TWER|595|Towerstream Corporation Common|3.08
20130725|892330101|TYIDY|90|Toyota Industries Corporation |44.38
20130725|892331307|TM|300|TOYOTA MOTOR CRP SPONSORED ADR|128.43
20130725|892356106|TSCO|487|TRACTOR SUPPLY CO|121.27
20130725|89255N203|TSRE|232|TRADE STREET RESIDENTIAL, INC.|7.56
20130725|893459107|TAKD|12000|TRANSAKT LTD. COM SHARES (NV) |0.08
20130725|89346D107|TAC|2218|TRANSALTA CORP CANADA (F)|14.49
20130725|893529107|TRNS|400|TRANSCAT INC|7.40
20130725|89354M106|TSPT|1773|TRANSCEPT PHARMACEUTICALS INC |2.84
20130725|89355G108|IMLE|100|TRANSBIOTEC, INC. COMMON STOCK|0.04
20130725|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|141.81
20130725|893662106|TGA|9254|TRANSGLOBE ENERGY CORP|6.41
20130725|893716209|TTHI|630|TRANSITION THERAPEUTICS|4.44
20130725|89376V100|TLP|12439|TRANSMONTAIGNE PARTNERS L.P.|43.30
20130725|893870204|TGS|9515|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20130725|894065309|TXCC|14474|TRANSWITCH CORP NEW COM STK (D|0.39
20130725|89417E109|TRV|200|TRAVELERS COMPANIES, INC. (THE|82.18
20130725|894174101|TA|1125|TRAVELCENTERS OF AMERICA LLC|10.97
20130725|894174200|TANN|199|TRAVELCENTERS AMER LLC 8.25% S|26.10
20130725|89420Y209|TSYHY|473|TRAVELSKY TECH LTD SPONS ADR R|7.32
20130725|89421Q106|TZOO|100|TRAVELZOO INC|29.12
20130725|89465J109|TSRYY|352|TREASURY WINE ESTATES LTD. SPO|4.35
20130725|894650100|TG|133|TREDEGAR CORPORATION|29.70
20130725|89484Q100|TRMR|314|TREMOR VIDEO INC, COM|8.54
20130725|89486M206|TMICY|71|TREND MICRO INC SPONS ADR-NEW |32.85
20130725|89531J109|TREVF|9297|TREVALI MNG CORP COM SHS (CDA)|0.74
20130725|895436202|TYPR|444|TRI CONTINENTAL PREFERRED|48.30
20130725|89546L107|TCFC|400|TRI COUNTY FINANCIAL CORP|10.00
20130725|895735108|TVLYQ|417113|TRI-VALLEY CORP|0.03
20130725|895848109|TCAP|1951|TRIANGLE CAPITAL CORPORATION C|28.76
20130725|895848208|TCC|241|TRIANGLE CAP CORP 7% SR NT DUE|25.98
20130725|895848307|TCCA|679|TRIANGLE CAP CORP SR NT 6.375%|24.90
20130725|895925105|TGICQ|3770|TRIAD GUARANTY INC|0.21
20130725|89600B201|TPLM|2840|TRIANGLE PETROLEUM CORP (NEW) |7.20
20130725|89609J106|TBUFF|300|TRIBUTE PHARMACEUTICALS CANADA|0.44
20130725|896198207|TTXP|1000|TRILLIANT EXPL CORP COM STK (N|0.04
20130725|896215209|TRS|727|TRIMAS CORPORATION COM|34.99
20130725|896438306|TRIB|206|TRINITY BIOTECH|19.80
20130725|896712205|TRT|4366|TRIO-TECH INTL|3.41
20130725|89674K103|TQNT|3445|TRIQUINT SEMICONDUCTOR INC|6.80
20130725|89685K100|TSRX|1379|TRIUS THERAPEUTICS INC COM STK|11.44
20130725|896945201|TRIP|122|TRIPADVISOR INC COM|61.14
20130725|897238119|TROVW|1207|TROVAGENE INC WT PUR COM EXP 5|5.35
20130725|897238200|TROVU|488|TROVAGENE INC UNIT 2 COM & 1 W|15.60
20130725|897238309|TROV|60134|TROVAGENE INC COM NEW (DE)|7.83
20130725|897837100|TRUU|3500|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130725|897871109|THST|233|TRUETT-HURST INC CLASS COM STK|5.70
20130725|89788P105|TRLR|23493|TRULAN RESOURCES INC. COMMON S|0.01
20130725|89818A102|TBOW|4441|TRUNKBOW INTL HLDGS LTD COM|0.82
20130725|898402102|TRMK|1460|TRUSTMARK CORP|27.46
20130725|898529102|TSGTY|13|TSINGTAO BREWERY CO LTD ADR|75.80
20130725|899736102|TUNG|4500|TUNGSTEN CORP. COMMON STOCK|0.35
20130725|899896104|TUP|669|TUPPERWARE BRANDS CORP|82.50
20130725|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|42.34
20130725|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.21
20130725|900145103|TKF|1265|TURKISH INVESTMENT FUND|15.63
20130725|900435108|TRQ|222|TURQUOISE HILL RES LTD COM|5.14
20130725|90068U103|TSCAD|10|TUSCANY ENERGY LTD ORD SHS (CD|0.01
20130725|901109108|TPC|1049|TUTOR PERINI CORPORATION COM S|19.88
20130725|90130A101|FOXA|504|TWENTY-FIRST CENTY FOX INC CL |30.48
20130725|90130A200|FOX|1|TWENTY-FIRST CENTY FOX INC CL |30.47
20130725|90137F103|XXII|390|22ND CENTURY GROUP, INC. COMMO|1.27
20130725|90138A103|VNET|52|21VIANET GROUP INC SPON ADR (C|12.50
20130725|901401307|TBTEF|225|Twin Butte Energy Ltd Ordinary|1.71
20130725|901476101|TWIN|25|TWIN DISC.INCORPORATED|25.30
20130725|90187B101|TWO|2055|TWO HBRS INVT CORP COM STK (MD|9.98
20130725|90187B119|TWOWS|2400|TWO HBRS INVT CORP WTS EXP 11/|0.63
20130725|90207B107|TURV|1403|TWO RIVERS WATER & FARMING COM|0.90
20130725|902104108|IIVI|1625|II-VI INC|17.80
20130725|902252105|TYL|82|TYLER TECHNOLOGIES INC|76.55
20130725|902641620|MLPG|459|UBS AG JERSEY BRH E-TRACS LKD |35.88
20130725|902641646|MLPI|55875|UBS E-TRACS ALERIAN MLP INFRAS|39.10
20130725|902641679|DJCI|188|THE UBS AG BRCH E-TRACS LNK DO|23.97
20130725|902641737|FUD|37964|E-TRACS UBS BLOOMBERG CMCI FOO|24.83
20130725|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.75
20130725|902641760|UAG|43808|E-TRACS UBS BLOOMBERG CMCI AGR|25.62
20130725|902641778|UCI|4622|E-TRACS UBS BLOOMBERG CMCI ETN|20.43
20130725|902641810|UBG|12952|E-TRACS UBS BLOOMBERG CMCI GOL|34.67
20130725|902641828|UBC|1750|E-TRACS UBS BLOOMBERG CMCI LIV|18.80
20130725|90265Y106|UCP|78350|UCP INC CLASS A|14.30
20130725|902664200|MLPL|12|UBS AG 2XMTHLY LEV LG EXCH TRD|54.39
20130725|902664408|MLPW|230|UBS AG JERSEY BRANCH E TRACS L|32.97
20130725|90267B799|GASZ|27584|NATURAL GAS CONTANGO ETN DUE 6|27.85
20130725|90267B815|OILZ|4253|OIL CONTANGO ETN DUE 6/14/41|24.56
20130725|90267L409|SDYL|758|UBS AG LONDON BRH ETRACS MTHLY|40.73
20130725|90267L508|FBG|432|UBS AG LONDON BRH FISHER ENHAN|37.42
20130725|902681105|UGI|185|UGI CORP (HOLDING CO)|41.18
20130725|90269A302|MORL|820|UBS AG LONDON BRH|19.51
20130725|902788108|UMBF|660|UMB FINANCIAL CORP|60.99
20130725|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.95
20130725|90290L103|USGT|5916|USA GRAPHITE INC COM STK (NV) |0.10
20130725|90290N109|USAC|701|USA COMPRESSION PARTNERS LP CO|24.68
20130725|902925106|USAK|297|USA TRUCK INC|5.83
20130725|902973155|USBPRH|666|U.S. Bancorp Depositary Shares|21.56
20130725|902973791|USBPRO|2001|US BANCORP DEL DEP SHS REPSTG |23.72
20130725|902973817|USBPRN|577|US BANCORP DEL DEP SHS|26.34
20130725|903002103|UMH|144|UMH PROPERTIES, INC.|10.97
20130725|903115103|UNRH|1810|UNR HLDGS INC COM STK (CO)|0.70
20130725|903119105|UNS|210|UNS ENERGY CORP COM|50.79
20130725|903213106|UQM|17384|UQM TECHNOLOGIES INC|1.21
20130725|90328M107|USNA|859|USANA HEALTH SCIENCES INC|73.99
20130725|90328S500|USAT|4233|USA Technologies, Inc. New Com|1.99
20130725|903293405|USG|12133|USG CORP (NEW)|25.61
20130725|903313104|USMD|692|USMD HLDGS INC COM STK (DE)|31.00
20130725|90333E207|USU|121402|USEC INC (NEW)|13.35
20130725|90338S102|HTM|3014|U.S. GEOTHERMAL INC|0.45
20130725|90341G103|USMO|1673|USA MOBILITY, INC.|15.46
20130725|90341W108|LCC|6076|US AIRWAYS GROUP INC.|18.50
20130725|90342S106|USEI|50000|US ENERGY INITIATIVES CORPORAT|.
20130725|90343C100|PRTS|1395|U.S. AUTO PARTS NETWORK, INC. |0.96
20130725|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|25.02
20130725|90345T101|USFF|560|U.S FUEL CORPORATION. COMMON S|0.03
20130725|90346E103|SLCA|81408|U S SILICA HLDGS INC COM STK (|23.52
20130725|90346L107|USGIF|2540|U S SILVER & GOLD INC COM SHS |0.69
20130725|90348R102|UBSFY|241|Ubi Soft Entertainment Sa Unsp|3.10
20130725|90349K106|UBIQ|1528|UBIQUITY BROADCASTING CORPORAT|10.44
20130725|90349P105|SWRL|19639|U-SWIRL INC COM STK (NV)|0.85
20130725|90384S303|ULTA|1|ULTA SALON, COSMETICS & FRAGRA|94.06
20130725|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|130.77
20130725|90400P101|UGP|1100|ULTRAPAR PARTICIPACOES SA ADS |24.00
20130725|904034105|UTEK|1304|ULTRATECH INC|29.70
20130725|904197100|UMAX|5145|UMAX GROUP CORPORATION COMMON |2.32
20130725|904214103|UMPQ|2530|UMPQUA HOLDINGS CORP|16.96
20130725|904311107|UA|5000|UNDER ARMOUR INC CL A|61.83
20130725|904572203|UNXL|2143|UNI-PIXEL, INC.|13.74
20130725|90460M204|UNICY|555|UNICHARM CORP SPONSORED ADR (J|11.26
20130725|904708104|UNF|2068|UNIFIRST CORPORATION|100.52
20130725|904767704|UL|1264|UNILEVER PLC ADS NEW (EA REPTS|41.59
20130725|90478E103|UNIS|141|UNILIFE CORP NEW COM STK (DE) |2.94
20130725|904784709|UN|4384|UNILEVER NV(NEW) NY SHARES|40.79
20130725|905400107|UNB|500|UNION BANKSHARES INC|21.37
20130725|90662P104|UBSH|93|UNION FIRST MKT BANKSHARES COR|22.67
20130725|90983A109|UCPA|10000|UNITED COMMUNICATIONS PARTNERS|.
20130725|90984P303|UCBI|697|UNITED COMMUNITY BANKS INC|13.45
20130725|909907107|UBSI|2179|UNITED BANKCHARES INC(W VA)|29.29
20130725|910047109|UAL|60660|UNITED CONTINENTAL HOLDINGS IN|34.97
20130725|910340108|UFCS|58|UNITED FIRE GROUP, INC.|28.20
20130725|910571108|UG|580|UNITED GUARDIAN|26.76
20130725|91059D100|UEEC|72352|UNITED HEALTH PRODUCTS, INC. C|0.17
20130725|910710102|UIHC|100|United Insurance Holdings Corp|7.51
20130725|910873405|UMC|20186|UNITED MICROELECTRONICS CORP A|2.18
20130725|911271302|UOVEY|808|UNITED OVERSEAS BANK SPONS ADR|34.68
20130725|91137R105|URHG|12830|UNITED RESOURCES HOLDINGS GROU|0.23
20130725|911459105|USBI|48|UNITED SECURITY BANCSHARES INC|8.45
20130725|911549103|UAMY|3693|U S ANTIMONY CORP|0.97
20130725|91167Q100|BNO|21510|UNITED STS BRENT OIL FD LP|81.89
20130725|911684108|USM|1794|UNITED STATES CELLULAR CORP|40.39
20130725|911684405|UZA|70|UNITED STATES CELLULAR CORP 6.|25.56
20130725|911718104|CPER|437|UNITED STATES COPPER INDEX FUN|21.80
20130725|911922102|USLM|115|UNITED ST LIME & MINERALS INC |58.18
20130725|91201T102|UGA|1610|UNITED STATES GASOLINE FUND LP|61.80
20130725|91232N108|USO|175384|UNITED STATES OIL FUND, LP|37.40
20130725|912613205|DNO|11782|UNITED STATES SHORT OIL FUND, |32.96
20130725|91288V103|USL|8|UNITED STATES 12 MONTH OIL FUN|42.64
20130725|91288X109|UNL|1102|UNITED STATES 12 MONTHS NATURA|17.79
20130725|912909108|X|12430|UNITED STATES STEEL CP|18.68
20130725|913004107|USTR|14|UNITED STATIONERS INC|42.23
20130725|913017109|UTX|9259|UNITED TECHNOLOGIES CORP|104.99
20130725|913017117|UTXPRA|47|UNITED TECHNOLOGIES CORP CORP |63.93
20130725|91307C102|UTHR|11941|UNITED THERAPEUTICS CORP|70.61
20130725|91311E102|UUGRY|3|United Utilities Group Plc Spo|21.82
20130725|91324P102|UNH|3946|UNITEDHEALTH GROUP INC|72.53
20130725|91324T302|UNTK|84|UNITEK GLOBAL SERVICES, INC. C|1.71
20130725|913384103|UBPS|63|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130725|913456109|UVV|60|UNIVERSAL CORP (HOLDING CO)|61.51
20130725|913543104|UFPI|913|UNIVERSAL FOREST PRODUCTS INC |40.57
20130725|91359E105|UHT|46|UNIVERSAL HEALTH RLTY TR SBI|44.46
20130725|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC |7.99
20130725|913788105|UPG|366|UNIVERSAL POWER GROUP INC COM |1.63
20130725|913837100|USAP|109|UNIVERSAL STAINLESS&ALLOY PROD|26.79
20130725|913903100|UHS|615|UNIVERSAL HEALTH SVCS CL-B|67.44
20130725|913915104|UTI|44|UNIVERSAL TECHNICAL INSTITUTE |11.72
20130725|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |2.30
20130725|914270103|UGHS|6266|UNIVERSITY GEN HEALTH SYS INC |0.60
20130725|91529Y106|UNM|164|UNUM GROUP COM STK|31.58
20130725|91688R108|URG|64830|Ur Energy Inc Common Shares (C|1.27
20130725|91688T104|URZ|76348|URANERZ ENERGY CORP|1.35
20130725|916896103|UEC|79470|URANIUM ENERGY CORP|2.35
20130725|916901606|URRE|25391|URANIUM RESOURCES, INC. NEW CO|3.40
20130725|91704C101|AQUM|511582|URBAN AG CORP. COMMON STOCK|.
20130725|917047102|URBN|75|URBAN OUTFITTERS INC|42.04
20130725|917286205|UBA|348|URSTADT BIDDLE PROPS INC CL A |21.60
20130725|917286700|UBPPRF|61|URSTADT BIDDLE PROPERTIES INC.|25.34
20130725|91732J102|ECOL|602|US ECOLOGY INC COM STK (DE)|29.68
20130725|91851C201|EGY|4638|VAALCO ENERGY INC (NEW)|6.05
20130725|91879Q109|MTN|10|VAIL RESORTS INC|65.49
20130725|918905100|VHI|120|VALHI INC|13.25
20130725|91911K102|VRX|471|VALEANT PHARMACEUTICALS INTERN|91.33
20130725|91912E105|VALE|6984|VALE S A ADR (REPSTG 1 COM SHR|14.23
20130725|91913Y100|VLO|15|VALERO ENERGY CORP (NEW)|34.60
20130725|919134304|VLEEY|35|VALEO SPONS ADR|37.26
20130725|919513101|VCBC|100|VALLEY CMNTY BK PLEASANTON CAL|1.29
20130725|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|13.23
20130725|919629105|VYFC|2742|VALLEY FINL CORP (VA)|10.48
20130725|919794107|VLY|28441|VALLEY NATIONAL BANCORP|9.82
20130725|919794131|VLYWS|3830|VALLEY NATIONAL BANK WARRANTS |0.65
20130725|92025W107|VGLD|6227|VALOR GOLD CORP (DE)|0.13
20130725|920437100|VALU|1774|VALUE LINE INC|9.05
20130725|921908844|VIG|75327|VANGUARD DIVIDEND APPRECIATION|69.63
20130725|921909768|VXUS|322|VANGUARD STAR FD VANGUARD TOTA|48.44
20130725|921910709|EDV|167|VANGUARD EXTENDED DURATION TRE|97.24
20130725|921910816|MGK|622|VANGUARD MEGA CAP GROWTH ETF|63.44
20130725|921910840|MGV|790|VANGUARD MEGA CAP VALUE|51.65
20130725|921910873|MGC|10871|VANGUARD MEGA CAP ETF|57.67
20130725|921932505|VOOG|495|VANGUARD S&P 500 GROWTH ETF|78.90
20130725|921932703|VOOV|603|VANGUARD S&P 500 VALUE ETF|76.48
20130725|921932778|VIOV|3290|VANGUARD S&P SMALL CAP 600 VAL|86.18
20130725|921932794|VIOG|1500|VANGUARD S&P SMALL CAP 600 GRO|88.57
20130725|921932828|VIOO|642|VANGUARD S&P SMALL CAP 600 ETF|87.00
20130725|921932844|IVOV|1013|VANGUARD S&P MID CAP 400 VALUE|80.95
20130725|921932869|IVOG|11696|VANGUARD S&P MID CAP 400 GROWT|83.76
20130725|921932885|IVOO|22634|VANGUARD S&P MID CAP 400 ETF|82.63
20130725|921937793|BLV|25|VANGUARD BD INDEX FD INC LONG |84.56
20130725|921937819|BIV|400|VANGUARD BD INDEX FD INC INTER|83.70
20130725|921946406|VYM|47320|VANGUARD WHITEHALL FDS (VANGUA|58.90
20130725|921946885|VWOB|972|VANGUARD EMERGING MKTS GOVT BD|77.34
20130725|922020805|VTIP|198915|VANGUARD SHT TRM INFLT-PROT FD|49.41
20130725|92203J407|BNDX|24888|VANGUARD TOTAL INTERNATIONAL B|49.61
20130725|922036207|VHS|300|VANGUARD HEALTH SYS INC COM ST|20.90
20130725|92204A108|VCR|13473|VANGUARD CONSUMER DISCRETIONAR|95.52
20130725|92204A207|VDC|25589|VANGUARD CONSUMER STAPLES ETF |106.52
20130725|92204A306|VDE|2238|VANGUARD ENERGY ETF|118.62
20130725|92204A405|VFH|39008|VANGUARD FINANCIAL ETF|42.29
20130725|92204A504|VHT|1237|VANGUARD HEALTH CARE ETF|92.01
20130725|92204A603|VIS|19748|VANGUARD INDUSTRIAL ETF|86.49
20130725|92204A702|VGT|437|VANGUARD INFORMATION TECHNOLOG|77.13
20130725|92204A801|VAW|1648|VANGUARD MATERIALS ETF|91.30
20130725|92204A876|VPU|22968|VANGUARD UTILITIES ETF|84.99
20130725|92204A884|VOX|15372|VANGUARD TELECOMMUNICATION SER|83.13
20130725|922042676|VNQI|12630|VANGUARD GLOBAL EX- U.S. REAL |55.10
20130725|922042742|VT|362|VANGUARD TOTAL WORLD STK INDEX|54.45
20130725|922042775|VEU|1522|VANGUARD FTSE ALL- WORLD EX-US|46.88
20130725|922042858|VWO|73001|VANGUARD FTSE EMERGING MKTS ET|39.92
20130725|922042874|VGK|360|VANGUARD FTSE EUROPE ETF FTSE |51.69
20130725|92205F106|VNR|17508|VANGUARD NAT RES LLC COM UNIT |27.61
20130725|92205F205|VNRAP|569|VANGUARD NAT RES LLC PERP PFD |25.70
20130725|92206C102|VGSH|514|VANGUARD|60.81
20130725|92206C409|VCSH|74953|VANGUARD SHT-TERM CORP BD ETF |79.57
20130725|92206C649|VTWV|1403|VANGUARD RUSSELL 2000 VALUE ET|79.63
20130725|92206C664|VTWO|68402|VANGUARD RUSSELL 2000 ETF|82.90
20130725|92206C706|VGIT|16501|VANGUARD INTERMEDIATE-TERM GOV|63.63
20130725|92206C771|VMBS|12043|VANGUARD MORTG-BACKED SEC ETF |51.08
20130725|92206C813|VCLT|1465|VANGUARD LG-TRM CORP BD ETF|84.31
20130725|92206C847|VGLT|200|VANGUARD LG-TRM GOVT BD ETF|67.42
20130725|92209W105|VSB|25|VANTAGESOUTH BANCHARES, INC|4.78
20130725|922099106|VPCO|13562|VAPOR CORP COM STK (NV)|1.02
20130725|92210H105|VNTV|1879|VANTIV INC CL A COM STK (DE)|27.95
20130725|922105101|VAPR|6000|VAPORBRANDS INTERNATIONAL, INC|0.03
20130725|92220P105|VAR|445|VARIAN MEDICAL SYSTEMS INC|72.11
20130725|92230Y104|VDSI|6|VASCO DATA SECURITY INTL INC|8.80
20130725|922321104|VASO|15790|VASOMEDICAL INC|0.18
20130725|922417100|VECO|1780|VEECO INSTRUMENTS INC(DEL)|33.92
20130725|922587100|VMCI|539242|VEMICS INC|0.02
20130725|92262A107|APPY|3344|VENAXIS INC|1.28
20130725|92276M204|VTRB|196|VENTAS RLTY LTD PARTNERSHIP VE|22.55
20130725|922822101|VTUS|4490|VENTRUS BIOSCIENCES INC COM|2.38
20130725|922908595|VBK|83884|VANGUARD SMALL-CAP GROWTH ETF |109.18
20130725|922908629|VO|171|VANGUARD MID-CAP ETF|99.71
20130725|922908637|VV|379|VANGUARD LARGE-CAP ETF|77.20
20130725|922908652|VXF|236|VANGUARD EXTENDED MARKET ETF|74.37
20130725|922908736|VUG|5|VANGUARD GROWTH ETF|82.04
20130725|922908744|VTV|80|VANGUARD VALUE ETF|71.33
20130725|922908751|VB|215|VANGUARD SMALL-CAP ETF|99.64
20130725|922908769|VTI|24801|VANGUARD TOTAL STOCK MARKET ET|87.21
20130725|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.44
20130725|92334N103|VE|208|VEOLIA ENVIRONNEMENT|12.93
20130725|92335C106|VRA|10437|VERA BRADLEY, INC COM STK|24.73
20130725|92342Y109|PAY|277|VERIFONE SYSTEMS, INC.|18.00
20130725|92343E102|VRSN|1|VERISIGN INC|45.34
20130725|92343V104|VZ|892|VERIZON COMMUNICATIONS|50.38
20130725|92345Y106|VRSK|255|VERISK ANALYTICS INC CL A|61.57
20130725|92346R100|YNGFF|7565|VERIS GOLD CORP. ORDINARY SHAR|0.63
20130725|92346W109|VRTY|368|VERITY CORP COMMON STOCK|0.31
20130725|923725105|VET|3|VERMILION ENERGY INC COM (CANA|53.30
20130725|92407M206|VRML|6345|VERMILLION INC (DE)|2.94
20130725|92532F100|VRTX|459|VERTEX PHARMACEUTICALS INC|85.26
20130725|92534K107|VTNR|53|Vertex Energy, Inc|2.80
20130725|925458101|VWDRY|25|VESTAS WIND SYSTEMS AS AMER DE|6.46
20130725|92552V100|VSAT|20|VIASAT INC|67.22
20130725|92553P201|VIAB|1|VIACOM INC CLASS B COM NEW|72.61
20130725|925815102|VICR|900|VICOR CORP|8.73
20130725|92625W101|VITFF|14976|Victoria Gold Corp Ordinary Sh|0.14
20130725|926555103|VIDE|503|VIDEO DISPLAY CORP|3.63
20130725|926627100|VNRFY|5|VIENNA INS GRP SPON ADR (AUT) |10.35
20130725|92672A101|VPFG|1136|VIEWPOINT FINL GROUP COM STK N|21.59
20130725|927107409|VLGEA|66|VILLAGE SUPER MARKET CL-A NEW |35.58
20130725|92718N109|VIMC|2279|VIMICRO INTERNATIONAL CORP ADR|1.38
20130725|927191106|VCO|44|VINA CONCHA Y TORO ADR (EA REP|37.34
20130725|927651109|VIRC|189|VIRCO MFG CORPORATION|2.36
20130725|92780V104|VEGYF|200|VIRGINIA ENERGY RESOURCES INC |0.28
20130725|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.34
20130725|927926303|VGZ|4534|VISTA GOLD CORPORATION NEW (BR|0.83
20130725|92823T108|VHC|39296|VirnetX Holding Corp Common St|17.37
20130725|928269109|VSCP|2141|VIRTUALSCOPICS INC|0.44
20130725|928298108|VSH|1476|VISHAY INTERTECHNOLOGY INC|15.12
20130725|92833U202|VISN|1133|VISIONCHINA MEDIA INC SPONSORE|1.89
20130725|92835K103|VPG|34|VISHAY PRECISION GROUP, INC CO|16.50
20130725|92839U115|VSTOW|109|VISTEON CORP WTS EXP 10/5/2015|12.64
20130725|92839U206|VC|34|VISTEON CORP COM NEW|65.97
20130725|928449107|VSUL|502|Visualant, Incorporated Common|0.09
20130725|92847A200|VITC|5500|VITACOST COM INC COM STK (DE) |8.71
20130725|92852T201|VIVHY|3176|VIVENDI SA UNSPONSORED ADR (FR|21.15
20130725|928551100|VVUS|17502|VIVUS INC|13.40
20130725|92856B107|VIZC|20000|VIZCONNECT INC COM STK (NV)|0.12
20130725|92856Q203|VLYPRA|589|VNB CAPITAL TR I 7.75% (TOPRS)|25.41
20130725|928578103|VLPNY|243|Voestalpine AG Unsponsored ADR|7.61
20130725|92858J108|VOCS|1116|VOCUS INC|9.65
20130725|928645100|VOLC|769|VOLCANO CORPORATION COM STK|19.67
20130725|928662402|VLKPY|13|VOLKSWAGEN AG SPONS ADR REPSTG|45.96
20130725|92870R104|VLTAF|4500|Volta Resources Inc Ordinary S|0.15
20130725|92870X119|VLTCW|1000|VOLTARI CORP WE EXP 10/11/2017|0.42
20130725|928856400|VOLVY|569|VOLVO A B ADR-B|15.09
20130725|92886T201|VG|8376|VONAGE HOLDINGS CORP|3.31
20130725|928929207|VTKLY|198|VTECH HOLDINGS, LTD. UNSPONSOR|14.98
20130725|928962109|WOTC|18333|W3OTC INC|.
20130725|928972108|WILN|2760|WI-LAN INC|3.77
20130725|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.34
20130725|929042844|VNOPRL|747|VORNADO REALTY TRUST PFD SER L|22.04
20130725|929042851|VNOPRK|631|VORNADO REALTY TRUST PFD S K (|23.35
20130725|929042869|VNOPRJ|3654|VORNADO RLTY TR|25.51
20130725|929043602|VNOD|892|VORNADO REALTY LP 7.875% PUB I|26.43
20130725|92911N104|VRNG|25974|VRINGO, INC COM STK|3.07
20130725|92911N112|VRNGW|1000|VRINGO, INC WTS|1.00
20130725|929160109|VMC|100|VULCAN MATERIALS COMPANY (HOLD|48.93
20130725|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.30
20130725|92921W300|VUZI|400|VUZIX CORPORATION COMMON STOCK|5.29
20130725|929212207|VUOC|344|VU1 CORPORATION (NEW) COMMON S|1.26
20130725|92922P106|WTI|33453|W&T OFFSHORE, INC.|16.12
20130725|92924F106|WGL|198|WGL HOLDINGS INC.|45.20
20130725|929251874|WHCI|1725|W HOLDING COMPANY INC. (NEW)|0.13
20130725|929297109|WMS|1511|WMS INDS INC|25.80
20130725|92931L302|WPCS|535|WPCS INTL INC COM STK (DE)|3.48
20130725|92932M101|WNS|648|WNS HOLDINGS LIMITED ADS SHS (|19.92
20130725|929328102|WSFS|107|WSFS FINL CORP|61.81
20130725|92933J107|MRWSY|703|WM Morrison Supermarkets Plc U|22.11
20130725|929352102|WX|794|WUXI PHARMATECH, CAYMAN INC RE|20.90
20130725|92936U109|WPC|24749|W.P. CAREY INC " REIT" COM|67.72
20130725|92937A102|WPPGY|654|WPP PLC ADR (JE) NEW|90.53
20130725|92977V206|WNAPR|2574|WACHOVIA PFD FUNDING CORP PERP|26.19
20130725|931142103|WMT|687|WAL-MART STORES INC|78.23
20130725|93317Q105|WLT|92230|WALTER ENERGY INC COM STK (DE)|11.53
20130725|93370R107|WWNTY|374|Want Want China Holdings Limit|68.97
20130725|938824109|WAFD|200|WASHINGTON FEDERAL INC|22.45
20130725|938824117|WAFDW|790|WASHINGTON FED INC WTS (WA)|6.19
20130725|939653101|WRE|914|WASH REAL EST INV TST SBI|27.68
20130725|940730104|WFBI|333|WASHINGTONFIRST BANKSHARES INC|11.60
20130725|941848103|WAT|568|WATERS CORP|100.31
20130725|942622200|WSO|100|WATSCO INC|93.13
20130725|942749102|WTS|800|WATTS WATER TECHNOLOGIES INC C|53.35
20130725|943526400|WAVX|7054|WAVE SYS CORP CL A COM STK (DE|1.32
20130725|94769H403|WKYN|1|WEBSKY, INC NEW|.
20130725|947890109|WBS|927|WEBSTER FINL CORP WATERBURY CN|27.83
20130725|947890406|WBSPRE|2584|WEBSTER FINL CORP DEP SHS REPS|24.90
20130725|948626106|WTW|95|WEIGHT WATCHERS INTL|45.39
20130725|948741103|WRI|2056|WEINGARTEN RLTY INVS/SBI|31.36
20130725|948849104|WMK|27|WEIS MARKETS INCORPORATED|49.78
20130725|94946T106|WCG|541|WELLCARE HEALTH PLANS, INC|62.76
20130725|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20130725|94973A103|WCUI|7558|WELLNESS CENTER USA INC COMMON|1.09
20130725|94973V107|WLP|43|WELLPOINT HEALTH NETWORKS INC |87.44
20130725|949746101|WFC|40|WELLS FARGO & CO(NEW)|44.31
20130725|949746119|WFCWS|2106|WELLS FARGO & COMPANY WARRANTS|14.99
20130725|949746556|WFCPRQ|106|WELLS FARGO&CO NEW DEP SHS REP|24.84
20130725|949746655|WFCPRP|4623|WELLS FARGO & COMPANY DEP SHS |22.75
20130725|949746721|WFCPRO|6281|WELLS FARGO & CO NEW DEP SHS R|22.37
20130725|949746747|WFCPRN|911|WELLS FARGO & COMPANY DEP SHS |22.52
20130725|949746804|WFCPRL|97|WELLS FARGO 7.5% NON CUMV PERP|1169.98
20130725|949746879|WFCPRJ|987|WELLS FARGO DEP SH RPSG 1/40 I|28.96
20130725|94987B105|EAD|2690|WELLS FARGO ADVANTAGE INCOME O|9.09
20130725|94987C103|EOD|2932|WELLS FARGO ADVANTAGE GLOBAL D|7.62
20130725|94987D101|ERC|96|WELLS FARGO ADVANTAGE MULTI-SE|14.51
20130725|950755108|WERN|44389|WERNER ENTERPRISES INC|23.55
20130725|950810101|WSBC|62|WESBANCO INC|30.15
20130725|950814103|WAIR|4688|WESCO AIRCRAFT HLDGS INC COM S|19.53
20130725|95082P105|WCC|1194|WESCO INTERNATIONAL INC|71.11
20130725|950840108|WFAFY|124|Wesfarmers Ltd Unsponsored ADR|18.39
20130725|953432101|WJRYY|31|WEST JAPAN RAILWAY CO UNSPONSO|43.68
20130725|954235107|WMAR|78|WEST MARINE INC|11.60
20130725|955306105|WST|44|WEST PHARMACEUTICAL SERV INC|73.03
20130725|95709T100|WR|675|WESTAR ENERGY INC|33.46
20130725|957090103|WABC|448|WESTAMERICA BANCORP|48.74
20130725|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130725|957541105|WSTL|6|WESTELL TECHNOLOGIES INC CL-A |2.66
20130725|957638109|WAL|1885|WESTERN ALLIANCE BANCORPORATIO|18.63
20130725|95766E103|EMD|794|WESTERN ASSET EMERGING MKTS IN|12.93
20130725|95766K109|HIO|797|WESTERN ASSET HIGH INCM OPPORT|5.81
20130725|95766M105|MMU|7300|WESTERN ASSET MANAGED MUNI FD |12.15
20130725|95766N103|MHF|78|WESTERN ASSET MUNI HIGH INCM F|6.84
20130725|95766T100|PAI|691|WESTERN ASSET INCOME FUND|12.90
20130725|95766U107|IMF|961|WESTERN ASSET INFLATION MTGMT |16.48
20130725|957667108|GFY|847|WESTERN ASSET VARIABLE RT STRA|16.95
20130725|957668106|SBW|915|WESTERN ASSET WORLDWIDE INCM F|12.95
20130725|95768B107|HYI|1063|WESTERN ASSET HIGH YIELD DEFIN|17.62
20130725|95790B109|DMO|512|WESTERN ASSET MTG DEFINED OPPO|22.17
20130725|95790D105|WMC|2545|WESTERN ASSET MTG CAP CORP COM|16.24
20130725|95805V108|WRN|105|WESTERN COPPER & GOLD CORP|0.56
20130725|958102105|WDC|5000|WESTERN DIGITAL CORP|67.53
20130725|95825R103|WGP|704|WESTERN GAS EQUITY PTNERS LP|39.53
20130725|958254104|WES|204|WESTERN GAS PARTNERS, LP|61.16
20130725|95829V100|WSGP|12989|WESTERN GRAPHITE INC. COMMON S|0.40
20130725|958435109|SBI|2098|WESTERN INTER MUNI FD INC COM |9.05
20130725|959802109|WU|4004|THE WESTERN UNION COMPANY|17.44
20130725|960224103|WFGPY|343|WESTFIELD GROUP SPONSORED ADR |20.92
20130725|960413102|WLK|855|WESTLAKE CHEMICAL CORPORATION |98.73
20130725|960908309|WPRT|4076|WESTPORT INNOVATIONS INC NEW O|30.35
20130725|96111A101|WMTN|8|WESTMOUNTAIN GOLD INC COM|1.05
20130725|961214301|WBK|254|WESTPAC BANKING ADS 5 ORD SH|136.56
20130725|961765104|WHG|252|WESTWOOD HLDGS GROUP INC.|49.88
20130725|962149100|WEYS|4549|WEYCO GROUP INC|28.90
20130725|962166104|WY|220|WEYERHAEUSER COMPANY|28.86
20130725|962257408|WARFY|75|WHARF HOLDINGS LTD ORD UNSPONS|17.79
20130725|963025101|WHLR|736|WHEELER REAL ESTATE INVT TR|5.22
20130725|96327X101|WFCF|28|WHERE FOOD COMES FROM, INC. CO|1.44
20130725|963271200|WHLKY|842|Wheelock & Co Ltd Hkd .50 Ord |52.27
20130725|963320106|WHR|4001|WHIRLPOOL CORPORATION|129.82
20130725|964109102|WMTM|21867|WHITE MOUNTAIN TITANIUM CORP|0.65
20130725|96524V205|WHFBL|700|WHITEHORSE FIN INC 6.50% SR NT|24.60
20130725|966084204|WSR|408|WHITESTONE REIT COM SHS BEN IN|16.81
20130725|966244105|WWAV|8500|WHITEWAVE FOODS CO COM CL A (D|19.24
20130725|966387102|WLL|42|WHITING PETROLEUM CORP|49.77
20130725|966389108|WHX|20513|WHITING USA TRUST I UNITS OF B|4.80
20130725|966837106|WFM|235|WHOLE FOODS MKT INC|54.49
20130725|96684G105|GWPC|2251|WHOLEHEALTH PRODUCTS INC COMN |0.10
20130725|967590100|WYY|11069|WIDEPOINT CORP|0.71
20130725|967662107|WBRBY|2141|WIENERBERGER BAUST AKTIENG ADR|2.39
20130725|969490101|CWEI|97|WILLIAMS CLAYTON ENERGY INC|54.40
20130725|96950F104|WPZ|23408|WILLIAMS PARTNERS L.P. COM UTS|51.28
20130725|969904101|WSM|4279|WILLIAMS-SONOMA INC|57.86
20130725|970646105|WLFC|199|WILLIS LEASE FINL CORP|14.47
20130725|97315W105|WWPW|5371|Wind Works Power Corp. Common |0.02
20130725|97381W104|WIN|4460|WINDSTREAM CORP COM|8.15
20130725|976391300|FUR|260|WINTHROP REALTY TRUST SHS BENE|13.22
20130725|97650W108|WTFC|1425|WINTRUST FINL CORP|41.25
20130725|97650W157|WTFCW|800|WINTRUST FINL CORP|19.95
20130725|97651M109|WIT|542|WIPRO LIMITED ADS (1 EQTY SHS)|8.17
20130725|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130725|97717W109|DTD|1826|WISDOMTREE TR TOTAL DIVIDEND F|62.75
20130725|97717W208|DHS|14311|WISDOMTREE EQUITY INCOME FUND |53.14
20130725|97717W281|DGS|745|WISDOMTREE EMERGING MARKETS SM|47.34
20130725|97717W307|DLN|7234|WISDOMTREE TR LARGECAP DIVID F|62.30
20130725|97717W315|DEM|80146|WISDOMTREE EMERG MKTS EQUITY I|50.60
20130725|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|27.95
20130725|97717W349|DXPS|788|WISDOMTREE TR UK HEDGED EQUITY|26.96
20130725|97717W406|DTN|466|WISDOMTREE TR DIVID EX FINANCI|64.62
20130725|97717W422|EPI|605058|WISDOMTREE TR INDIA EARNINGS F|16.61
20130725|97717W505|DON|3439|WISDOMTREE TR MIDCAP DIVID FD |68.86
20130725|97717W521|DXJS|97|WISDOMTREE TR JAPAN SMALLCAP H|27.89
20130725|97717W570|EZM|1271|WISDOMTREE TR MIDCAP EARNINGS |76.61
20130725|97717W588|EPS|873|WISDOMTREE TR EARNINGS 500 FUN|58.79
20130725|97717W596|EXT|1553|WISDOMTREE TR TOTAL EARNINGS F|60.92
20130725|97717W604|DES|5236|WISDOMTREE TR SMALLCAP DIVID F|62.25
20130725|97717W653|DBU|55|WISDOMTREE GLOBAL EX-US UTILIT|17.69
20130725|97717W711|GNAT|270|WISDOMTREE TR GLOBAL NATURAL R|20.82
20130725|97717W760|DLS|2285|WISDOMTREE TR INTL SMALL CAP D|56.00
20130725|97717W778|DIM|1158|WISDOMTREE TR INTL MIDCAP DIVI|53.31
20130725|97717W794|DOL|21004|WISDOMTREE TR INTL LARGECAP DI|46.96
20130725|97717W844|DNL|455|WISDOMTREE GLOBAL EX-US GROWTH|48.83
20130725|97717W851|DXJ|383|WISDOMTREE TRUST JAPAN HEDGED |48.54
20130725|97717W877|DEW|3033|WISDOMTREE GLOBAL EQUITY INCOM|44.01
20130725|97717X305|GULF|302|WISDOM TREE MIDDLE EAST DIVIDE|18.08
20130725|97717X669|DGRW|785|WISDOMTREE TR US DIVID GROWTH |25.17
20130725|97717X701|HEDJ|104191|WISDOMTREE EUROPE HEDGED EQUIT|50.81
20130725|97717X719|CHXF|40|WISDOMTREE TR CHINA DIVIDEND E|48.00
20130725|977427103|WITM|30414|WITS BASIN PRECIOUS MINERALS I|0.06
20130725|97748Q105|WIWTY|90|WITWATERSRAND CONSD GOLD RES L|0.87
20130725|977893106|WOLV|8501|WOLVERINE EXPLORATION, INC. CO|.
20130725|978006104|WLVH|9000|WOLVERINE HLDG CORP COM STK (D|0.01
20130725|978097103|WWW|12|WOLVERINE WORLD WIDE|57.54
20130725|97816U103|WIEI|300|WONDER INTL EDUCATION & INVT G|0.38
20130725|980228308|WOPEY|355|WOODSIDE PETE LTD SPONS ADR|34.85
20130725|98088R505|WLWHY|11809|WOOLWORTHS HOLDINGS LTD SPONSO|67.02
20130725|981063100|WF|442|WOORI FINANCE HOLDINGS CO LTD |30.93
20130725|98136R101|WLGC|5404|WORDLOGIC CORPORATION|0.22
20130725|981419104|WRLD|613|WORLD ACCEPTANCE CORP (DEL)|83.74
20130725|981473200|WFSV|2395|WORLDWIDE FOOD SERVICES, INC. |0.27
20130725|981475106|INT|23419|WORLD FUEL SERVICES CORP|40.01
20130725|98156Q108|WWE|924|WORLD WRESTLING ENTERTAINMENT |10.80
20130725|98157K100|WSGI|169988|WORLD SURVEILLANCE GRP INC COM|0.02
20130725|98159J101|WDDD|53746|WORLDS INC. COMMON STOCK|0.30
20130725|98160J108|WORX|165623|WORLDS ONLINE INC COM STK (DE)|0.04
20130725|98161C102|WNTR|23500|Worldwide Internet Inc Common |0.18
20130725|98161Q101|WYGPY|25|Worley Parsons Ltd Unsponsored|20.22
20130725|98212B103|WPX|953|WPX ENERGY, INC COM STK|19.34
20130725|98212T203|WRAP|135|WRAPMAIL INC (NEW) COM (FL)|0.07
20130725|98235T107|WMGI|58|WRIGHT MEDICAL GROUP INC|27.54
20130725|982569105|WUHN|8000|Wuhan General Group (China), I|0.06
20130725|98313R106|WYNMY|341|WYNN MACAU LIMITED UNSPONSORED|28.30
20130725|983134107|WYNN|1|WYNN RESORTS LTD|131.13
20130725|98371P208|XCHC|1611|X-CHANGE CORPORATION (THE)|0.04
20130725|98372A309|XGTI|174|XG TECHNOLOGY, INC COMMON STOC|5.20
20130725|98372A408|XGTIW|3550|XG TECH INC WT PUR SHS EXP 7/2|0.70
20130725|983772104|XOXO|130|XO GROUP INC COM STK (DE)|12.21
20130725|983793100|XPO|106|XPO LOGISTICS, INC COM (NEW)|23.13
20130725|983845108|XRSC|864|XRS CORP COM STK (MN)|2.76
20130725|98386D208|XTLB|3564|XTL BIOPHARMACEUTICALS LTD. AM|5.91
20130725|98387X203|XUII|271104|XUMANII COMMON STOCK|0.47
20130725|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130725|983919101|XLNX|24785|XILINX INC|45.51
20130725|983950700|XPLR|926|XPLORE TECHNOLOGIES CORP (DE) |4.29
20130725|98411C100|XNPT|100|XENOPORT, INC.|5.71
20130725|98416J126|XRMWQ|787|XERIUM TECHNOLOGIES INC WTS EX|0.70
20130725|98417P105|XIN|2594|XINYUAN REAL ESTATE CO., LTD A|5.11
20130725|98417U104|XRGYF|521|XINERGY LTD ORD SHS (CDA)|0.62
20130725|98418R100|XYIGY|2643|XINYI GLASS HOLDINGS LIMITED U|18.31
20130725|98419J107|XOMA|1088|XOMA LTD. COM STK (DELAWARE)|5.02
20130725|98419M100|XYL|99|XYLEM INC COM STK|28.59
20130725|98419Q101|XOOM|1093|XOOM CORP COM|26.90
20130725|984249607|YRCW|2336|YRC WORLDWIDE INC COMMON|30.25
20130725|98426T106|YY|1000|YY INC|35.42
20130725|984305102|YDKN|1319|YADKIN FINL CORP COM STK (NC) |16.45
20130725|98433V102|YAHOY|450|Yahoo Japan Corp Unsponsored A|19.24
20130725|98462Y100|AUY|42855|YAMANA GOLD INC|10.77
20130725|984846105|YZC|1178|YANZHOU COAL MNG CO LTD ADS RE|7.46
20130725|984851204|YARIY|311|YARA INTL ASA SPONS ADR (NORWA|44.40
20130725|985087105|YASKY|503|YASKAWA ELECTRIC CORP UNSPONSO|24.46
20130725|985817105|YELP|10039|YELP INC CL A COM STK (DE)|39.91
20130725|98584B103|YGE|5324|YINGLI GREEN ENERGY HOLDING CO|3.97
20130725|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.95
20130725|98584Y202|YIPI|23570|YIPPY, INC.|0.20
20130725|98741R207|YOD|2493|YOU ON DEMAND HOLDINGS, INC.|1.68
20130725|98742U100|YOKU|672|YOUKU TUDOU INC.(CAYMAN ISLS) |19.35
20130725|988432100|YUII|150|YUHE INTERNATIONAL, INC. COMMO|0.02
20130725|988498101|YUM|1073|YUM BRANDS, INC|71.45
20130725|98876R204|ZBB|300|ZBB ENERGY CORPORATION|0.23
20130725|98884U108|ZAGG|299|ZAGG INC COM STK|4.82
20130725|98886B207|ZAOFF|56700|ZAIO CORPORATION ORDINARY SHAR|0.08
20130725|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |1.53
20130725|98912M201|ZAAP|6350|ZAP|0.15
20130725|98919T100|ZAZA|922|ZAZA ENERGY CORP COM|1.30
20130725|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.54
20130725|98950P884|ZHNE|50000|ZHONE TECH INC COM STK (DE)|3.01
20130725|98954A107|Z|136021|ZILLOW INC CLASS A|72.26
20130725|98954H102|ZIGGY|136|ZIGGO NV UNSPONSORED ADR (NETH|18.22
20130725|98956P102|ZMH|793|ZIMMER HLDGS INC;COM USD0.01|84.04
20130725|98959T101|ZNBR|34705|ZINCO DO BRASIL, INC. COMMON S|1.47
20130725|989696109|ZN|15203|ZION OIL & GAS INC COM|2.33
20130725|989701107|ZION|4560|ZIONS BANCORP|30.06
20130725|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |6.50
20130725|989701834|ZBPRH|1035|ZIONS BANCORPORATION DEP SHS R|23.70
20130725|989701859|ZBPRG|614|ZIONS BANCORPORATION DEP SHS R|25.47
20130725|989701867|ZBPRF|116|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20130725|98973P101|ZIOP|107660|ZIOPHARM ONCOLOGY, INC.|2.86
20130725|98974V107|ZIPR|483|ZIP REALTY, INC|3.27
20130725|98975W104|ZOLT|1100|ZOLTEK COMPANIES INC|13.63
20130725|98978E101|ZDEXF|53940|ZODIAC EXPL INC (CANADA)|0.07
20130725|98978L105|ZGNX|143|ZOGENIX INC COM|1.54
20130725|98978V103|ZTS|235|ZOETIS INC. CLASS A COM STK|29.90
20130725|989834205|ZF|2856|ZWEIG FUND INC NEW|13.40
20130725|98986T108|ZNGA|3911|ZYNGA INC CLASS A|3.28
20130726|D1668R123|DDAIF|3167|DAIMLER AG|71.45
20130726|D18190898|DB|26888|DEUTSCHE BANK AG NAMEN AKT (DE|48.19
20130726|E8683R144|SANPRE|359|SANTANDER FIN PFD S.A. UNIPERS|26.73
20130726|G0129K104|AYR|117|AIRCASTLE LIMITED COM|17.78
20130726|G01767105|ALKS|1781|ALKERMES PLC ORDINARY SHS (IRE|30.77
20130726|G02602103|DOX|797|AMDOCS LTD ORD|38.62
20130726|G0450A105|ACGL|18|ARCH CAPITAL GROUP LTD|54.28
20130726|G0464B107|AGII|4388|ARGO GROUP INTERNATIONAL HOLDI|44.88
20130726|G05384139|AHLPRA|508|ASPEN INSURANCE HLDGS LTD PERF|26.88
20130726|G05384154|AHLPRC|1934|ASPEN INSURANCE HLDGS LTD FXD/|25.90
20130726|G0585R106|AGO|1335|ASSURED GUARNATY LTD|22.71
20130726|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|45.64
20130726|G0692U307|AXSPRC|245|AXIS CAPITAL HOLDINGS LIMITED |25.73
20130726|G10082140|EXXI|6129|ENERGY XXI|27.21
20130726|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.45
20130726|G1151C101|ACN|12699|ACCENTURE PLC CL-A ORDINARY SH|73.14
20130726|G16249107|BPY|8046|BROOKFIELD PPTY PARTNERS L P U|21.17
20130726|G16252101|BIP|249|BROOKFIELD INFRASTRUCTURE PART|36.67
20130726|G16258108|BEP|258|BROOKFIELD RENEWABLE ENERGY PA|27.12
20130726|G16962105|BG|50|BUNGE LIMITED|74.53
20130726|G16962204|BGEPF|555|Bunge Limited 4.875% Perpetual|104.25
20130726|G20045202|CETV|534|CENTRAL EUROPEAN MEDIA ENTRP-A|3.72
20130726|G2110R114|IMOS|1434|CHIPMOS TECHNOLOGIES BERMUDA L|15.98
20130726|G2110U109|CHNR|123|CHINA NATURAL RESOURCES, INC|4.57
20130726|G21101103|CHOP|1000|CHINA GERUI ADVANCED MATERIALS|1.79
20130726|G21107100|CO|8022|CHINA CORD BLOOD CORP ORDINARY|3.31
20130726|G2112E145|CHCWS|3280|CHINA HYDROELECTRIC CORP WARRA|0.04
20130726|G2113X100|CCCL|2068|CHINA CERAMICS CO (F)|2.17
20130726|G21174100|CNIT|55559|CHINA INFORMATION|3.05
20130726|G22538105|COGO|563|COGO GROUP INC ORD SHS (CYM)|2.38
20130726|G2519Y108|BAP|563|CREDICORP LTD (COMM $5.00 PAR)|116.37
20130726|G25343107|CZZ|470|COSAN LIMITED SHS A (BERMUDA) |16.24
20130726|G2554F113|COV|611|COVIDIEN PLC|61.02
20130726|G29183103|ETN|5196|EATON CORP PLC (IRL)|68.02
20130726|G30337102|EMEXF|10209|EMERALD PLANTATION HLDGS LTD O|0.20
20130726|G30397106|ENH|595|ENDURANCE SPECIALTY HOLDINGS L|52.75
20130726|G3156P103|ASA|1255|ASA GOLD AND PRECIOUS METALS L|13.70
20130726|G3157S106|ESV|189|ENSCO INTERNATIONAL PLC,LONDON|59.96
20130726|G3163G104|CNR|401|CHINA METRO-RURAL HOLDINGS LIM|1.19
20130726|G3323L100|FN|2|FABRINET ORD SHS (CYM)|14.77
20130726|G35569105|FLTX|99|FLEETMATICS GROUP PLC (IRELAND|38.15
20130726|G36738105|FDP|25|FRESH DEL MONTE PRODUCE(ORD)|28.32
20130726|G3682E127|FRO|39793|FRONTLINE LTD|2.96
20130726|G3727Q101|FSL|1831|FREESCALE SEMICONDUCTOR LTD|16.30
20130726|G37585109|GLOG|947|GASLOG LTD COMMON SHS (BERMUDA|14.35
20130726|G39320117|GAI|1285|GLOBAL-TECH ADVANCED INNOVATIO|12.48
20130726|G4095J109|GLRE|127|GREENLIGHT CAPITAL RE LTD CL A|26.03
20130726|G4388N106|HELE|297|HELEN OF TROY LTD-NEW-BERMUDA |43.28
20130726|G4412G101|HLF|216848|HERBALIFE LTD|57.46
20130726|G45667105|HOLI|5194|HOLLYSYS AUTOMATION TECHNOLOGI|13.66
20130726|G50871105|JAZZ|677|JAZZ PHARMACEUTICALS PLC COM S|74.02
20130726|G5138L100|JST|955|JINPAN INT'L LTD(COMMON)|5.63
20130726|G5299G106|VLCCF|3566|KNIGHTSBRIDGE TANKERS LTD|7.98
20130726|G54050102|LAZ|683|LAZARD LTD|36.31
20130726|G5480U104|LBTYA|48|LIBERTY GLOBAL PLC SHS CL A|80.36
20130726|G5480U120|LBTYK|4090|LIBERTY GLOBAL PLC SHS CL C (U|76.16
20130726|G55312105|JADE|539|LJ INTL INC|1.99
20130726|G5753U112|MHLD|55|MAIDEN HOLDINGS LTD COM STK (B|12.92
20130726|G5784H106|MANU|736|MANCHESTER UTD PLC NEW|16.82
20130726|G5785G107|MNK|7012|MALLINCKRODT PUB LTD CO SHS (I|44.38
20130726|G5876H105|MRVL|2973|MARVELL TECH GROUP LTD|11.96
20130726|G62185114|MRHPRA|22|MONTPELIER RE HLDNG LTD NON CU|26.53
20130726|G6331P104|AOSL|931|ALPHA & OMEGA SEMICONDUCTOR LT|7.78
20130726|G6359F103|NBR|735|NABORS INDS LTD (NEW) BERMUDA |15.11
20130726|G64626115|NEWL|52225|NEWLEAD HOLDINGS LTD|0.17
20130726|G65773106|NAT|226027|NORDIC AMERICAN TANKERS LTD SH|10.25
20130726|G6648D109|HLSS|56|HOME LN SERVICING SOLUTIONS LT|25.30
20130726|G66721104|NCLH|346|NORWEGIAN CRUISE LINE HLDGS LT|30.27
20130726|G6852T105|PRE|28|PARTNERRE LTD|90.76
20130726|G68603128|PREPRF|1690|PARTNERRE LTD. REDEEMABLE PREF|23.43
20130726|G68603508|PREPRE|200|PARTNERRE LTD. PFD SER E (BERM|26.84
20130726|G7114V102|PME|20603|PINGTAN MARINE ENTERPRISE LTD |2.00
20130726|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130726|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|57.49
20130726|G72436101|PACQ|1130|PRIME ACQUISITION CORP|7.27
20130726|G72800108|PRTA|218|PROTHENA CORP PLC SHS (IRL)|17.25
20130726|G7293H114|PUKPR|1|PRUDENTIAL PLC PERPETUAL SUB C|24.95
20130726|G7293H189|PUKPRA|1566|PRUDENTIAL PLC 6.50 EXCHG PERP|24.90
20130726|G7415M108|RCON|48|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130726|G7496G103|RNR|477|RENAISSANCERE HOLDINGS LTD|87.40
20130726|G7498P119|RNRPRE|4566|RENAISSANCERE HOLDGINGS LTD 5.|22.17
20130726|G7498P309|RNRPRC|1700|RENAISSANCERE HLDGS LTD 6.08% |24.85
20130726|G7665A101|RDC|9761|ROWAN COMPANIES INC (UK)|34.93
20130726|G7945E105|SDRL|3928|SEADRILL LIMITED (BERMUDA)|42.22
20130726|G7945M107|STX|8616|SEAGATE TECH PLC (IRL)|42.32
20130726|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130726|G80751103|SGOC|6323|SGOCO TECHNOLOGY LTD ORD SHS (|1.85
20130726|G81226105|SEMUF|232|SIEM INDUSTRIES INC|73.00
20130726|G81276100|SIG|426|SIGNET JEWELERS LTD COM SHS|71.91
20130726|G86659102|TLOFF|1500|TALON METALS CORP (VIRGIN ISLA|0.20
20130726|G8766E109|TGH|18|TEXTAINER GROUP HOLDINGS LTD (|34.45
20130726|G88685105|IDI|3027|TIGER MEDIA INC (CYM)|0.90
20130726|G8883T104|OINK|1530|TIANLI AGRITECH INC COM SH (VG|0.58
20130726|G8988C105|TWGP|6|TOWER GROUP INTL LTD COM STK (|22.08
20130726|G9103F106|TRIT|1027|TRI-TECH HLDG INC ORD SHS (KY)|1.36
20130726|G9108L124|TNPPRB|10|TSAKOS ENERGY NAVIGATION LTD R|24.14
20130726|G9160X107|UMEWF|227|UMEWORLD LIMITED COM STK (VGB)|0.33
20130726|G9319H102|VR|244|VALIDUS HOLDINGS, LTD|35.11
20130726|G93285107|VELT|77776|VELTI PLC, ST HELIER ORDINARY |1.14
20130726|G94368100|WCRX|2388|WARNER CHILCOTT PLC ORD SHS CL|20.38
20130726|G9618E107|WTM|147|WHITE MOUNTAINS INSRN GRP,LTD |603.05
20130726|G96666105|WSH|53|WILLIS GROUP HOLDINGS PUBLIC L|43.28
20130726|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.48
20130726|G98290102|XL|440|XL GROUP PLC ORDINARY SHS (IRE|32.12
20130726|H0023R105|ACE|19|ACE LIMITED (SWITZERLAND)|92.43
20130726|H27013103|WFT|225|WEATHERFORD INT'L LTD (SWITZER|13.91
20130726|H2906T109|GRMN|665|GARMIN LTD COM STK (CH)|37.21
20130726|H6169Q108|PNR|1117|PENTAIR LTD|60.79
20130726|H84989104|TEL|50|TE CONNECTIVITY LTD|50.70
20130726|H8817H100|RIG|4463|TRANSOCEAN LTD (SWITZERLAND)|48.49
20130726|L00849106|AGRO|47602|ADECOAGRO S A COM SHS (LUX)|6.63
20130726|L0175J104|ASPS|1952|ALTISOURCE PORTFOLIO SOLUTIONS|111.30
20130726|L0302D178|MTCN|1553|ARCELORMITTAL 6% MANDATORILTY |20.87
20130726|L5140P101|I|600|INTELSAT S A COM (LUX)|21.30
20130726|M0861T118|ALVR|10035|ALVARION LTD ORDINARY SHARES|0.22
20130726|M15332121|ATTU|1256|ATTUNITY LTD. NEW ORDINARY SHA|6.23
20130726|M15342104|AUDC|364|AUDIOCODES LTD|4.50
20130726|M15629104|BCOM|1000|B COMMUNICATIONS LTD|10.86
20130726|M20115180|BOSC|1045|BOS BETTER ONLINE SOLUTIONS LT|2.79
20130726|M20157117|BPHX|696|BLUEPHOENIX SOLUTIONS, LTD|4.20
20130726|M22013102|CRNT|1567|CERAGON NETWORKS LTD|3.49
20130726|M2239P109|ADHD|473|ALCOBRA LTD ORD SHS (ISR)|10.20
20130726|M22465104|CHKP|200|CHECK POINT SOFTWR TECHNLS LTD|55.86
20130726|M25082104|CKSW|6|CLICKSOFTWARE TECH LTD|7.32
20130726|M3760D101|ESLT|542|ELBIT SYSTEMS LTD|43.30
20130726|M37605108|EMITF|163|ELBIT IMAGING LTD. ORD SHS|1.27
20130726|M4146Y108|EZCH|422|EZCHIP SEMICONDUCTOR LIMITED O|30.05
20130726|M4793C102|GZT|142|GAZIT GLOBE LTD ORD SHS (ISR) |13.33
20130726|M51363113|MLNX|2537|MELLANOX TECHNOLOGIES, LTD ORD|46.73
20130726|M51474118|GILT|279|GILAT SATELLITE NETWORKS LTD N|5.09
20130726|M52020100|GIVN|3374|GIVEN IMAGING LTD|15.51
20130726|M52523103|WILC|600|G.WILLI-FOOD INTL INC|7.18
20130726|M56595107|IGLD|1091|INTERNET GOLD-GOLDEN LINES LTD|4.79
20130726|M6240T109|KMDA|1487|KAMADA LTD ORD SHS (ISR)|12.58
20130726|M6786D104|MAGS|331|MAGAL SECURITY SYSTEMS LTD-ORD|3.55
20130726|M6787E101|CALL|5604|MAGICJACK VOCALTEC LTD ORD SHS|15.51
20130726|M69676126|MTSL|3989|MER TELEMANAGEMENT SOLUTIONS L|1.72
20130726|M81865111|RDCM|2553|RADCOM LTD ORD SHS|6.00
20130726|M81873107|RDWR|852|RADWARE LTD|14.00
20130726|M8215Q110|RITT|1093|RIT TECHNOLOGIES LTD COM STK (|3.07
20130726|M82183126|ROSG|5299|ROSETTA GENOMICS LTD ORD SHS N|3.63
20130726|M85548101|SSYS|2559|STRATASYS LTD ORD SHS (ISRAEL)|89.55
20130726|M87095101|SPCBF|7454|SUPERCOM, LTD. ORDINARY SHARES|0.76
20130726|M8740S227|TATT|17|TAT TECHNOLOGIES LTD-ORD|6.83
20130726|M87482119|TFRFF|270|TEFRON LTD NEW COM STK (ISRAEL|3.02
20130726|M87896102|TISA|4532|TOP IMAGE SYS LTD|2.98
20130726|M8791A109|OTIV|1115|ON TRACK INNOVATIONS LTD|1.60
20130726|M87915274|TSEM|5942|TOWER SEMICONDUCTOR LTD ORD SH|4.55
20130726|M97540138|VRYAF|200|VIRYANET LIMITED NEW|0.88
20130726|N00927306|AEV|734|AEGON NV PERPETUAL CAP SEC (NE|24.88
20130726|N00985106|AER|1633|AERCAP HOLDINGS NV ORD SHS|17.68
20130726|N07045102|ASMI|2436|ASM INTERNATL N.V|32.19
20130726|N07059210|ASML|34252|ASML HOLDING NV NY REG SHS NEW|89.67
20130726|N20935206|CNH|225|CNH GLOBAL N.V. (NEW)|44.59
20130726|N22717107|CLB|86|CORE LABS N.V.|149.98
20130726|N63218106|NLSN|43|NIELSEN HOLDINGS B V COM STK (|33.25
20130726|N6596X109|NXPI|11338|NXP SEMICONDUCTORS N V|33.25
20130726|N6748L102|OFIX|4451|ORTHOFIX INTL N V|28.37
20130726|N71546100|RNA|6201|PROSENSA HLDGS N V ORD SHS (NL|29.80
20130726|N97284108|YNDX|194|YANDEX N V CL A ORD SHS (NLD) |31.81
20130726|P16994132|BLX|219|BANCO LATINOAMERICANO DE COMER|25.30
20130726|P8696W104|SVA|1952|SINOVAC BIOTECH LTD|3.94
20130726|P94398107|ULTR|11|ULTRAPETROL (BAHAMAS) LTD COM |2.97
20130726|Q7264T104|PALAF|1263|PALADIN ENERGY LTD ORD SHS (AU|0.97
20130726|U72603118|PLPM|1302|PLANET PAYMENT INC COMMON SHAR|2.81
20130726|V3267N107|EXMCQ|1600|EXCEL MARITIME CARRIER LTD(NEW|0.04
20130726|V7780T103|RCL|3070|ROYAL CARIBBEAN CRUISES LTD|36.57
20130726|Y0017S102|ANW|2350|AEGEAN MARINE PETROLEUM NETWOR|9.45
20130726|Y0192H129|AQUUU|300|AQUASITION CORP UNIT 1 COM & 1|1.01
20130726|Y09675102|TEU|1613|BOX SHIPS INCORPORATED SHS (MA|4.00
20130726|Y11082107|CPLP|24175|CAPITAL PRODUCT PARTNERS L P (|9.68
20130726|Y1968P105|DAC|1794|DANAOS CORPORATION COM STK (MA|4.73
20130726|Y2065G121|DHT|289|DHT HOLDING, INC NEW|4.70
20130726|Y2066G104|DSX|177|DIANA SHIPPING INC.|10.47
20130726|Y2069P101|DCIX|2330|DIANA CONTAINERSHIPS INC|4.52
20130726|Y2187A119|EGLE|9159|EAGLE BULK SHIPPING INC COM ST|3.97
20130726|Y2573F102|FLEX|1800|FLEXTRONICS INTL LTD|8.14
20130726|Y26496201|FREE|20000|FREESEAS INC COM (MHL)|0.26
20130726|Y2685T107|GNK|220138|GENCO SHIPPING & TRADING LTD|2.15
20130726|Y2711Y104|GIGM|5018|GIGAMEDIA LIMITED|1.10
20130726|Y27183105|GSL|1092|GLOBAL SHIP LEASE, INC. COM CL|4.73
20130726|Y27265209|GLBS|113|GLOBUS MARITIME LIMITED COM ST|2.40
20130726|Y2745C102|GMLP|927|GOLAR LNG PARTNERS LP COM UIT |32.20
20130726|Y48125101|KNOP|150|KNOT OFFSHORE PARTNERS LP COM |24.30
20130726|Y62159101|NNA|290|NAVIOS MARITIME ACQUISITION CO|3.82
20130726|Y62196103|NM|90|NAVIOS MARITIME HOLDINGS INC (|5.79
20130726|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |15.22
20130726|Y64354205|ORIG|607|OCEAN RIG UDW INC|17.37
20130726|Y7388L103|SB|27483|SAFE BULKERS INC COM STK (MH) |5.15
20130726|Y7388L111|SBPRB|1775|SAFE BULKERS, INC 8% CUM REDEE|25.05
20130726|Y7545W109|SDLP|2442|SEADRILL PARTNERS LLC COM UNIT|30.06
20130726|Y75638109|SSW|183|SEASPAN CORPORATION COM SHS (M|21.27
20130726|Y75638125|SSWPRC|2279|SEASPAN CORP 9.50% SER C RED P|26.95
20130726|Y75638208|SSWPRD|727|SEASPAN CORP CUMULATIVE REDEEM|26.06
20130726|Y8162K121|SBLK|2543|STAR BULK CARRIERS CORP COM ST|6.18
20130726|Y8564M105|TGP|885|TEEKAY LNG PARTNERS L.P. COM U|42.41
20130726|Y8565J101|TOO|2731|TEEKAY OFFSHORE PARTNERS LP CO|32.55
20130726|Y8565N102|TNK|1089|TEEKAY TANKERS LTD CLASS A|2.94
20130726|000375204|ABB|42168|ABB LTD ADS ( 1 REG SHS)|22.42
20130726|000380105|ABCZY|1571|ABCAM PLC UNSPON ADR (UK)|7.20
20130726|000868109|ACNB|621|ACNB CORP|16.86
20130726|000957100|ABM|246|ABM INDUSTRIES INC|26.08
20130726|00101J106|ADT|432|ADT CORP|41.60
20130726|001055102|AFL|3300|AFLAC INC|60.46
20130726|001055300|AFSD|1271|AFLAC INC 5.50 SUB DEB DUE 9/1|23.95
20130726|001204106|GAS|415|AGL RESOURCES INC (HOLDING CO)|45.83
20130726|001228105|MITT|1000|AG MTG INVT TR INC COM STK (MD|18.05
20130726|001228204|MITTPRA|1838|AG MTG INVT TR INC8.25% PFD SE|24.74
20130726|001228303|MITTPRB|283|AG MORTGAGE INVESTMENT TRUST, |23.38
20130726|00130H105|AES|1000|THE AES CORPORATION|12.45
20130726|001317205|AAGIY|285|AIA GROUP LTD SPONSORED ADR HO|18.41
20130726|00150P102|AJSB|1|AJS BANCORP INC (ILLINOIS)|12.10
20130726|001547108|AKS|52942|AK STEEL HOLDING CORP|3.51
20130726|00162Q106|GRI|6545|COHENS & STEER GLOBAL REALTY M|40.92
20130726|00162Q205|EQL|82|ALPS ETF TR EQUAL SECTOR WEIGH|47.09
20130726|00162Q718|IDOG|13405|ALPS ETF TR INTL SECTOR DIVID |26.68
20130726|00162Q726|BFOR|6744|ALPS ETF TR BARRONS 400 ETF|26.30
20130726|00162Q734|HVPW|646|ALPS US EQTY HIGH VOLATILITY P|25.72
20130726|00162Q791|SPXH|1400|VELOCITYSHARES VOLATILITY HEDG|26.43
20130726|00162Q858|SDOG|1000|ALPS SECTOR DIVIDEND DOGS ETF |32.16
20130726|00162Q866|AMLP|1072755|ALPS ETF TR ALERIAN MLP ETF|17.91
20130726|00163U106|AMAG|80|AMAG PHARMACEUTICALS INC COM S|23.71
20130726|001754100|AMPD|69382|AMP HLDG INC COM STK (NV)|0.44
20130726|001765106|AAMRQ|9527|AMR CORP|5.75
20130726|00184X105|AOL|16294|AOL INC COMMON STOCK|38.39
20130726|00191G103|ARC|2132|ARC DOCUMENT SOLUTIONS INC COM|4.84
20130726|00202F102|AMKBY|584|A.P. MOELLER-MAERSK A/S UNSPON|15.81
20130726|00202J203|APPA|2047|AP PHARMA INC COM STK|0.47
20130726|00206R102|T|78750|AT&T INC. COM|35.46
20130726|00208J108|ATPAQ|1440|ATP OIL & GAS CORPORATION|0.05
20130726|00211V106|ATAI|335|ATA INC ADS|5.00
20130726|00211Y209|ABIO|229|ARCA BIOPHARMA INC (US)|1.38
20130726|00212V105|ASOMY|39|ASOS PLC UNSPON ADR (UK)|70.84
20130726|00213T109|ASBB|1318|ASB BANCORP INC N C|17.73
20130726|002255107|AUO|1170|AU OPTRONICS CP ADS (10 COM)|3.54
20130726|002444107|AVX|27|AVX CORP|12.93
20130726|00253U305|ASTM|96449|AASTROM BIOSCIENCES INC COM ST|0.38
20130726|002535300|AAN|890|AARON'S INC COM STK|28.52
20130726|002824100|ABT|2334|ABBOTT LABS;COM NPV|36.58
20130726|00287T209|ABBY|10000|ABBY INC COM STK (CO)|0.05
20130726|00287Y109|ABBV|200|ABBVIE INC COM STK (DE)|44.24
20130726|00289R102|ABGOY|2714|Abengoa Sa Unsponsored ADR (Sp|1.28
20130726|002896207|ANF|1268|ABERCROMBIE & FITCH CO CL-A|49.33
20130726|003009107|FAX|24423|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20130726|00301T102|ETF|197|ABERDEEN EMERGING MKTS SMALLER|20.29
20130726|003011103|IAF|5912|ABERDEEN AUSTRALIA EQUITY FUND|10.40
20130726|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.76
20130726|003881307|ACTG|10796|ACACIA RESEARCH CORP AR ACIACI|23.72
20130726|00400H108|ABHD|9213|ABTECH HLDGS INC COM STK (NV) |0.67
20130726|004225108|ACAD|1885|ACADIA PHARMACEUTICALS INC|19.04
20130726|00430H102|AXDX|1906|ACCELERATE DIAGNOSTICS INC STK|8.66
20130726|00430K105|ACST|25|ACASTI PHARMA INC CL A SHS (CD|3.99
20130726|00431M308|ACCP|26975|Access Pharmaceuticals, Inc. N|0.46
20130726|00434L109|ACMP|523|ACCESS MIDSTREAM PARTNERS LP U|46.37
20130726|004397105|ARAY|1702|ACCURAY INCORPORATED COM STK|6.18
20130726|004409108|AMKT|3999|ACE MARKETING & PROMOTIONS, IN|0.42
20130726|00444T100|ACRX|1987|ACELRX PHARMACEUTICALS INC COM|12.13
20130726|00448Q201|ACHN|7054|ACHILLION PHARMACEUTICALS, INC|7.21
20130726|004498101|ACIW|156|ACI WORLDWIDE INC COM STK (DE)|48.12
20130726|004816104|ACU|2293|ACME UNITED CORPORATION|13.70
20130726|00484M106|ACOR|594|ACORDA THERAPEUTICS INC|37.95
20130726|00506D100|ACTV|254|ACTIVE NETWORK INC|8.74
20130726|00507V109|ATVI|3005|ACTIVISION BLIZZARD INC COM ST|15.18
20130726|00508X203|ATU|30|ACTUANT CORP (NEW)|34.58
20130726|00509L703|ACUR|19339|Acura Pharmaceuticals, Inc. Ne|1.90
20130726|00547W109|ADMP|25|Adamis Pharmaceuticals Corpora|0.56
20130726|006351308|AE|13|ADAMS RES & ENERGY NEW|67.15
20130726|00650W300|ADK|5206|ADCARE HEALTH SYSTEMS INC COM |4.70
20130726|006743306|AEY|1901|ADDVANTAGE TECHNOLOGIES GR INC|2.49
20130726|006754204|AHEXY|66|Adecco SA Unsponsored ADR (Swi|31.92
20130726|00685R870|ADPAN|49458|Adelphia Recovery Trust CVV Se|0.02
20130726|00687A107|ADDYY|61|ADIDAS AG SPONSORED ADR (GERMA|55.44
20130726|00709P108|PVD|38|ADMIN FONDOS PENSIONS ADS(RP15|87.79
20130726|007192107|AMIGY|335|ADMIRAL GROUP PLC, CARDIFF UNS|21.44
20130726|00724F101|ADBE|2565|ADOBE SYS INC (DE)|47.79
20130726|00738A106|ADTN|7156|ADTRAN INC|26.57
20130726|00751Y106|AAP|197|ADVANCE AUTO PARTS INC|82.22
20130726|00753G103|AVIFY|25|ADVANCED INFO SVC PUBLC SP/ADR|8.20
20130726|00754B103|AOXY|15535|ADVANCED OXYGEN TECHNOLOGS INC|.
20130726|00754E107|API|10051|ADVANCED PHOTONIX INC CL-A|0.56
20130726|00758C107|AENG|5486|ADVANCED ENGINE TECHNOLGS INC |.
20130726|00760J108|AEHR|1832|AEHR TEST SYSTEMS|1.33
20130726|00762W107|ABCO|294|THE ADVISORY BOARD CO|57.69
20130726|007624208|ADXSD|1|ADVAXIS INC (NEW) COM STK (DE)|3.44
20130726|00764C109|AVK|1990|ADVENT CLAYMORE CONVERTIBLE SE|17.65
20130726|00765E104|LCM|849|ADVENT/CLAYMORE ENHANCED GROWT|10.21
20130726|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|3.81
20130726|00766T100|ACM|25|AECOM TECHNOLOGY CORP|34.14
20130726|00767A100|AERS|1937|AERIUS COM|.
20130726|00767E102|AEGR|120|AEGERION PHARMACEUTICALS INC|77.96
20130726|00768Y206|AADR|14407|ADVISORSHARES TR WCM/BNY MELLO|33.75
20130726|00768Y727|MINC|5952|ADVISORSHARES TR NEWFLEET MULT|49.30
20130726|00768Y735|DBIZ|500|ADVISORSHARES TR PRING TURNER |26.04
20130726|00768Y818|TTFS|8407|ADVISORSHARES TR TRIMTABS FLOA|43.60
20130726|00768Y883|HDGE|31690|ADVISORSHARES TRUST RANGER EQU|15.20
20130726|00770C101|ADES|330|ADVANCED EMISSIONS SOLUTIONS I|42.67
20130726|007737109|ACY|768|AEROCENTURY CORP|22.13
20130726|007903107|AMD|549166|ADVANCED MICRO DEVICES|3.70
20130726|007924103|AEG|780860|AEGON NV -ORD-|7.84
20130726|007924400|AED|940|AEGON NV PERP CAP SECURITIES (|24.70
20130726|007924509|AEB|885|AEGON NV PERP CAP SECS FLTG RA|22.63
20130726|007924608|AEK|2804|AEGON N V NON CUM 8% SUB NTS (|27.83
20130726|007947104|AERT|8902|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20130726|007975303|AEZS|48719|AETERNA ZENTARIS INC COM STK N|1.40
20130726|00817R103|ATRM|800|AETRIUM INC|0.47
20130726|008252868|AFM|7722|AFFILIATED MANAGERS GROUP INC |25.14
20130726|008252876|MGR|436|AFFILIATED MANAGERS GROUP INC |25.12
20130726|00826A109|AFFY|81600|AFFYMAX INC COM|1.33
20130726|00826T108|AFFX|320|AFFYMETRIX INC|3.88
20130726|00829A106|AGGFF|100000|AFRICAN GOLD GROUP INC|0.10
20130726|00830E105|AFLB|10000|A5 LABORATORIES INC COM STK (N|.
20130726|00830F102|AFRNY|800|AFREN PLC UNSPONSORED ADR (UNI|10.28
20130726|00830M107|ABGLY|208|AFRICAN BARRICK GOLD LTD|3.43
20130726|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.89
20130726|008474108|AEM|5268|AGNICO EAGLE MINES LTD|28.07
20130726|008492100|ADC|15|AGREE REALTY CORP|32.48
20130726|00850H103|GRO|6053|AGRIA CORP SPONSORED ADR (CAYM|1.17
20130726|00850M102|ACGBY|7|AGRICULTURAL BANK OF CHINA UNS|10.28
20130726|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.60
20130726|008916108|AGU|443|AGRIUM INC.|88.26
20130726|009009101|AMWW|30000|AIMS WORLDWIDE INC|0.02
20130726|00912N205|AIRI|27|AIR INDUSTRIES GROUP, INC. COM|6.00
20130726|00912X302|AL|100|AIR LEASE CORP CL A|27.66
20130726|009126202|AIQUY|200|AIR LIQUIDE ADR|25.99
20130726|009128307|AIRM|375|AIR METHODS CORP|34.42
20130726|009158106|APD|16643|AIR PROD&CHEM INC|107.11
20130726|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|6.83
20130726|009363102|ARG|7|AIRGAS INC|102.11
20130726|009707100|AJINY|193|AJINOMOTO INC ADR|14.32
20130726|00971T101|AKAM|19|AKAMAI TECHNOLOGIES INC|45.19
20130726|009719501|AKBTY|732|AKBANK TURK ANONIM SIRKETI ADR|7.87
20130726|009728106|AKRX|440|AKORN INC|13.84
20130726|010199305|AKZOY|76|AKZO NOBEL N V ADR|19.71
20130726|010392611|ALPPRO|207|ALABAMA PWR 5.83% CL-A PRF|25.84
20130726|011295102|ALME|8319|ALAMO ENERGY CORPORATION COMMO|.
20130726|011311107|ALG|73|ALAMO GROUP|43.95
20130726|011527108|AGI|1747|ALAMOS GOLD INC|14.89
20130726|01165L102|ARFCF|200|ALARMFORCE INDS INC (F)|9.53
20130726|01165Q101|ALAS|18|ALAS AVIATION CORP COM STK (DE|0.08
20130726|011659109|ALK|8860|ALASKA AIR GROUP INC|60.37
20130726|01167P101|ALSK|1475|ALASKA COMMUN SYS GRP INC|2.58
20130726|012348108|AIN|16|ALBANY INTL CORP CL A|36.41
20130726|012423109|AMRI|1652|ALBANY MOLECULAR RESEARCH INC |12.91
20130726|012653101|ALB|32|ALBEMARLE CORP|62.48
20130726|013817101|AA|299|ALCOA INC|8.03
20130726|013904305|ALU|193730|ALCATEL-LUCENT ADR|2.11
20130726|01434T100|AXX|26740|ALDERON IRON ORE CORP. ORDINAR|1.07
20130726|01449J204|ALRPRB|1097|ALERE INC|254.49
20130726|014491104|ALEX|93|ALEXANDER & BALDWIN, INC COM|43.98
20130726|015271109|ARE|2|ALEXANDRIA REAL EST EQ INC|70.04
20130726|015271505|AREEP|40|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20130726|015271703|AREPRE|101|ALEXANDRIA REAL ESTATE EQUITIE|24.07
20130726|01535P106|AXU|31413|Alexco Resource Corp Common Sh|1.31
20130726|015384209|ALXA|9|ALEXZA PHARMACEUTICALS INC COM|4.51
20130726|015857105|AQUNF|216|ALGONQUIN POWER ORDINARY SHARE|6.84
20130726|016255101|ALGN|924|ALIGN TECHNOLOGY INC|43.88
20130726|016259103|ALIM|358|ALIMERA SCIENCES INC COM STK (|4.87
20130726|01642W101|ANLKY|406|ALKANE RES LTD SPON ADR (AUS) |4.00
20130726|01643A108|WTER|2529|THE ALKALINE WTR COMP INC NEW |0.40
20130726|01663A103|HYII|42500|ALL GRADE MINING, INC. COMMON |.
20130726|017175100|Y|5658|ALLEGHANY CORP|396.42
20130726|01861B101|ALGGY|209|ALLIANCE GLOBAL GROUP, INC. UN|31.42
20130726|01861G100|AHGP|766|ALLIANCE HOLDINGS GP LP COM UT|59.96
20130726|01864U106|AFB|2033|ALLIANCEBERNSTEIN NATIONAL MUN|12.80
20130726|018680306|AFOP|2196|ALLIANCE FIBER OPTIC PROD INC |32.18
20130726|01877R108|ARLP|2335|ALLIANCE RESOURCES PART L.P.|74.78
20130726|018772103|AOI|10703|ALLIANCE ONE INTERNATION, INC.|4.04
20130726|01879R106|AWF|6352|ALLIANCEBERNSTEIN GLOBAL HIGH |14.45
20130726|018805101|AZSEY|422|ALLIANZ SE SPONSORED ADR REPST|15.61
20130726|01881E101|ACG|4177|ALLIANCEBERNSTEIN INCOME FUND |7.28
20130726|01882W100|NGZ|90|ALLIANZGI GLOBAL EQUITY & CONV|14.33
20130726|01882X108|NAI|1232|ALLIANZGI INTL & PREM STRATEGY|9.97
20130726|018828103|NCV|46|ALLIANZGI CONV & INC FND COM S|9.48
20130726|018829101|NIE|5137|ALLIANZGI EQUITY & CONV INCOME|18.94
20130726|01883A107|NFJ|2478|ALLIANZGI NFJ DIVID INT & PREM|17.19
20130726|018847103|AAST|7321|ALLIED AMERN STL CORP COM STK |0.05
20130726|01903Q207|AFC|1639|ALLIED CAPITAL CORPORATION NEW|25.00
20130726|019344100|ANV|100|ALLIED NEVADA GOLD CORP|6.96
20130726|019621101|ALQA|380536|ALLIQUA, INC. COMMON STOCK|0.08
20130726|01973R101|ALSN|130|ALLISON TRANSMISSION HLDGS INC|23.70
20130726|019860105|AYSI|151|ALLOY STEEL INTL INC|0.76
20130726|01988P108|MDRX|4014|ALLSCRIPTS HEALTHCARE SOLUTION|15.75
20130726|020002309|ALLPRB|2960|ALLSTATE CORP SUB DEB FIXED TO|25.25
20130726|020002408|ALLPRA|4800|ALLSTATE CORP DEP SHS REPSTG 1|24.80
20130726|020283107|AAU|1783|ALMADEN MINERALS LTD|1.73
20130726|02043Q107|ALNY|1035|ALYNLAM PHARMACEUTICALS INC|45.00
20130726|02051Q106|BSI|607|ALON BLUE SQUARE ISRAEL LTD AD|3.77
20130726|02052T109|ALDW|2197|ALON USA PARTNERS LP UNIT LTD |20.48
20130726|02071M101|ALBKY|86571|ALPHA BANK AE SPONS ADR|0.18
20130726|02076X102|ANR|21728|ALPHA NATURAL RESOURCES INC.|5.37
20130726|020772109|APT|1876|ALPHA PRO TECH,LTD|1.56
20130726|02081G102|ATEC|91|ALPHATEC HOLDINGS INC COM STK |2.40
20130726|02081R306|APNX|1552|ALPINE AIR EXPRESS, INC. COMMO|0.13
20130726|02082E106|AGD|242|ALPINE GLOBAL DYNAMIC DIVIDEND|4.75
20130726|02083A103|AWP|13766|ALPHINE GLOBAL PREMIER PROPERT|7.65
20130726|021441100|ALTR|1314|ALTERA CORP|35.20
20130726|02151P107|APSA|1808|ALTO PALERMO SA ADS|18.19
20130726|022205108|AWC|8734|ALUMINA LTD ADS ( 4 ORD)|3.68
20130726|022276109|ACH|1592|ALUIMINUM CORP OF CHINA ADR (2|8.31
20130726|02263T104|AMADY|295|AMADEUS IT HLDGS SA UNSPONSORE|33.47
20130726|022631204|AMDLY|12|AMADA LTD ADR|29.35
20130726|022912109|AXREF|2500|AMARC RESOURCES LTD|0.06
20130726|02311T106|AMOK|686|AMAROK RESOURCES, INC. COMMON |0.01
20130726|023111206|AMRN|12515|AMARIN CORP PLC SPONSORED ADR |5.26
20130726|023135106|AMZN|259|AMAZON COM INC;COM USD0.01|303.40
20130726|023139116|AMBCW|540|AMBAC FINL GROUP INC WTS EXP 4|13.25
20130726|023139884|AMBC|100|AMBAC FINL GROUP INC NEW COM S|24.99
20130726|02318N201|AMBT|29|AMBIENT CORPORATION NEW COMMON|3.20
20130726|02318X100|AMBI|386|AMBIT BIOSCIENCES CORP COM STK|13.77
20130726|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130726|02356P100|AMMX|100|AMERAMEX INTERNATIONAL INC|.
20130726|023608102|AEE|398|AMEREN CORP|35.72
20130726|02361E108|AMRC|20|AMERESCO, INC. CL A COM STK|9.38
20130726|023613102|ASBI|100|AMERIANA BANCORP|11.00
20130726|02364V107|ATAX|710|AMERICA FIRST TAX EXEMT INV LP|6.75
20130726|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |20.93
20130726|02364W204|AMOV|151|AMER MOVIL SAB DE CV SPONSORED|20.02
20130726|023850100|APP|12650|AMERICAN APPAREL INC COM|1.96
20130726|024638108|ABGFF|6349|AMERICAN BONANZA GOLD CORP (CA|0.05
20130726|02503X204|AGNCP|799|AMERICAN CAPITAL AGENCY CORP. |24.91
20130726|02503Y103|ACAS|36|AMERICAN CAPITAL LTD COM STK (|13.68
20130726|02504A104|MTGE|1399|AMERICAN CAP MTG INVT CORP COM|18.52
20130726|025300104|CRYO|500|AMERICAN CRYOSTEM CORPORATION.|0.30
20130726|025398108|ADGE|10000|AMERICAN DG ENERGY INC COM|1.68
20130726|02554F102|AMZG|7655|AMERICAN EAGLE ENERGY CORP|1.74
20130726|025576109|AETI|3077|AMERICAN ELECTRIC TECHNOLOGIES|7.77
20130726|025816109|AXP|190|AMERICAN EXPRESS COMPANY|75.77
20130726|025932104|AFG|9|AMERICAN FINL GP (HOLD CO)|52.28
20130726|025932302|AFQ|5421|AMERICAN FINANCIAL GROUP INC 7|26.91
20130726|025932401|AFW|674|AMERICAN FINL GROUP INC OHIO 6|25.24
20130726|025932500|AFA|3318|AMERICAN FINANCIAL GRP, INC 5.|24.28
20130726|026375105|AM|13|AMERICAN GREETINGS CORP CL A|19.07
20130726|02640K107|AGIN|2752|AMERICAN GRAPHITE TECHNOLOGIES|0.41
20130726|02672T109|MRF|2121|AMERICAN INCOME FUND|7.59
20130726|026760405|AMIC|304|AMERICAN INDEPENDENCE CORP|7.97
20130726|026874156|AIGWS|21852|AMERICAN INTL GROUP INC WTS|19.00
20130726|027297100|ALN|1156|AMERICAN LORAIN CORPORATION CO|1.00
20130726|02752P100|AMID|17|AMERICAN MIDSTREAM PTNERS LPCO|21.26
20130726|027649102|XAA|346|AMERICAN MUNI INCM PTFL INC|13.69
20130726|027745108|AMNB|2000|AMERCIAN NATL BKSHARE DANVILLE|25.36
20130726|028740108|APFC|245|AMERICAN PACIFIC CORP|35.91
20130726|02906V102|APGI|18355|AMERICAN POWER GROUP CORP. COM|0.68
20130726|02917T104|ARCP|159364|AMERICAN RLTY CAP PPTYS INC|14.35
20130726|02927E303|ARPI|17781|AMERICAN RESIDENTIAL PPTYS INC|17.70
20130726|029570108|SLA|2|AMERICAN SELECT PTFL INC|9.83
20130726|02970Q203|AQQ|829|AMERICAN SPECTRUM REALTY INC|2.56
20130726|02971T107|ASEN|186|AMERICAN STANDARD ENERGY CORP.|0.23
20130726|029899101|AWR|411|AMERICAN STATES WATER CO(HLDG |62.72
20130726|030098107|ASP|2094|AMERN STRATEGIC INCOME PORTFOL|10.17
20130726|030111108|AMSC|33|AMERICAN SUPERCONDUCTOR CORP|2.78
20130726|03027X100|AMT|29781|AMERICAN TOWER CORP REIT (DE) |72.31
20130726|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.67
20130726|030420103|AWK|7340|AMERICAN WATER WORKS COMPANY I|42.98
20130726|030506109|AMWD|310|AMERICAN WOODMARK CORP|35.48
20130726|03062T105|CRMT|38|AMERICA'S CAR-MART INC|43.19
20130726|03070Q101|ASCA|78|AMERISTAR CASINOS INC|26.45
20130726|03073E105|ABC|353|AMERISOURCEBERGEN CORP|57.61
20130726|03152W109|FOLD|5349|AMICUS THERAPEUTICS INC COM ST|2.36
20130726|031652100|AMKR|4790|AMKOR TECHNOLOGY INC|4.44
20130726|03209T109|AMPE|7661|AMPIO PHARMACEUTICALS INC COM |5.91
20130726|032095101|APH|665|AMPHENOL CORP (NEW) CL-A|77.53
20130726|03211P103|APHB|36194|AMPLIPHI BIOSCIENCES CORP COM |0.65
20130726|03211Q101|AMPG|1925|AMPLITECH GROUP INC. COM|0.20
20130726|032159105|AXR|414|AMREP CORP|10.12
20130726|03232P405|AMSG|49|AMSURG INC COM|40.32
20130726|032359309|AFSI|2011|AMTRUST FINANCIAL SERVICES, IN|41.22
20130726|032359408|AFSIPRA|2262|AMTRUST FINL SVCS INC PFD SER |24.10
20130726|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130726|032420101|ANAC|1653|ANACOR PHARMACEUTICALS INC COM|7.16
20130726|032515108|ANAD|200|ANADIGICS INC|2.42
20130726|032654105|ADI|14411|ANALOG DEVICES INC|48.75
20130726|032657207|ALOG|6|ANALOGIC CORP (NEW)|72.02
20130726|032797102|AVXL|18836|ANAVEX LIFE SCIENCES CORP COMM|0.50
20130726|034522102|ADRZY|1998|Andritz Ag Graz Unsponsored AD|11.10
20130726|03462W104|ANGGY|127|ANGANG STL CO LTD SPONSORED AD|23.77
20130726|034754101|ANGI|27637|ANGIES LIST INC COM STK (DE)|23.76
20130726|03485P201|AAUKY|707|ANGLO AMER PLC NEW ADR UK|10.64
20130726|03486T103|AGPPY|129|ANGLO AMERICAN PLATINUM LTD UN|5.59
20130726|03512Q206|AUPRA|7|ANGLOGOLD ASHANTI HLDGS FIN PL|16.63
20130726|035128206|AU|2952|ANGLOGOLD ASHANTI LIMITEDADS (|13.81
20130726|035255108|ANIK|392|ANIKA THERAPEUTICS INC|20.61
20130726|035623107|ANN|1399|ANN INC|32.67
20130726|035710805|NLYPRD|870|ANNALY CAPITAL MANAGEMENT INC |24.13
20130726|03600T104|BNNY|2127|ANNIES INC COMMON STOCK (DE)|41.94
20130726|03662P107|ANPDY|300|Anta Sports Products Limited U|26.72
20130726|036642106|ATRS|22638|ANTARES PHARMA INC|4.44
20130726|03674U201|ANTH|636|ANTHERA PHARMACEUTICALS INC|4.26
20130726|037189107|ANFGY|357|ANTOFAGASTA PLC SPONS ADR|26.69
20130726|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |132.77
20130726|037243102|ATGYF|241089|ANTRIM ENERGY INC|0.08
20130726|037347200|ANHPRA|2|ANWORTH MORTGAGE ASSET CORP 8.|25.31
20130726|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|62.44
20130726|037411105|APA|4601|APACHE CORP|82.77
20130726|03761U304|AIB|240|APOLLO INVT CORP 6.625% SR NT |23.74
20130726|03761U403|AIY|2300|APOLLO INVESTMENT CORPORATION |23.59
20130726|037612306|APO|3623|APOLLO GLOBAL MGMT LLC CL A RP|26.63
20130726|03763V102|AMTG|190|APOLLO RESIDENTIAL MTG INC COM|15.63
20130726|03763V201|AMTGPRA|661|APOLLO RESIDENTIAL MTG INC PFD|24.12
20130726|037638103|AIF|1616|APOLLO TACTICAL INCOME FD INC |17.25
20130726|037833100|AAPL|237|APPLE INC;COM NPV|438.50
20130726|037934106|AQPVF|19340|AQUA-PURE VENTURES LTD|0.26
20130726|03815U102|APDN|119|APPLIED DNA SCIENCES INC|0.17
20130726|03820C105|AIT|141|APPLIED INDUSTRIAL TECHS INC. |52.00
20130726|03822W406|AMCC|811|APPLIED MICRO CIRCUITS CORPORA|12.09
20130726|03823M100|AMNL|600|APPLIED MINERALS INC COM STK (|1.07
20130726|03832V109|APRI|4855|APRICUS BIOSCIENCES, INC COM S|2.21
20130726|03834A103|AREX|1615|APPROACH RES INC COM STK (DE) |26.20
20130726|03841G101|AQARF|3000|Aquila Resources Inc Ordinary |0.09
20130726|038923108|ABR|1866|ARBOR REALTY TRUST INC|7.68
20130726|038923603|ABRPRA|209|ARBOR REALTY TRUST PREFERRED S|25.31
20130726|038923702|ABRPRB|210|ARBOR REALTY TRUST CUMULATIVE |24.24
20130726|03923E107|ARCAY|1492|ARCADIS N.V. NY REG SHS|26.89
20130726|03938L104|MT|800|ARCELORMITTAL NY REGISTRY SHS |12.99
20130726|039380100|ACI|63291|ARCH COAL, INC.|4.01
20130726|03939W109|ARTH|19364|ARCH THERAPEUTICS INC|0.68
20130726|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|36.64
20130726|039670104|ACAT|58|ARCTIC CAT INC|52.04
20130726|039762109|ARDNA|34|ARDEN GROUP INC CL-A|130.76
20130726|040047102|ARNA|102192|ARENA PHARMACEUTICALS, INC.|7.01
20130726|040098303|ARET|251|ARETE INDS INC COM STK (CO)|0.30
20130726|04010L103|ARCC|24|ARES CAPITAL CORP|17.59
20130726|04010L202|ARY|68|ARES CAPITAL CORPORATION 7.75%|25.85
20130726|04010L509|ARN|739|ARES CAP CORP 7.00% SR NT (MD)|25.76
20130726|04010L608|ARU|4418|ARES CAP CORP 5.875% SR NOTE|24.79
20130726|04016A101|ARNGF|29401|ARGONAUT GOLD LTD ORD SHS (CDA|7.03
20130726|04033A100|ARIA|1121|ARIAD PHARMACEUTICALS INC|19.68
20130726|040790107|ABFS|220|ARKANSAS BEST CORP (DEL)|21.95
20130726|041356205|AI|467|ARLINGTON ASSET INVT CORP CL A|25.87
20130726|041356304|AIW|1175|ARLINGTON ASSET INVESTMENT COR|23.55
20130726|042068106|ARMH|611|ARM HOLDINGS PLC ADS|39.73
20130726|042150102|AOIL|3749|ARMADA OIL INC COMMON STOCK (N|0.30
20130726|042166801|AMNF|80|ARMANINO FOODS OF DISTINCTION |1.46
20130726|042182105|AMCO|5255|ARMCO METALS HOLDINGS INC COM |0.31
20130726|042315101|ARR|14925|ARMOUR RESIDENTIAL REIT, INC C|4.48
20130726|04247X102|AWI|780|ARMSTRONG WORLD INDUSTRIES INC|50.23
20130726|04269E107|ARQL|280|ARQULE INC|2.46
20130726|04269N107|ARYC|1335|Arrayit Corporation Common Sto|0.19
20130726|04269X105|ARRY|9520|ARRAY BIOPHARMA INC|6.49
20130726|042698308|HRT|292|ARRHYTHMIA RESEARCH TECHNOLOGY|2.51
20130726|04270V106|ARRS|2317|ARRIS GROUP INC NEW COM STK (D|15.52
20130726|042735100|ARW|4701|ARROW ELECTRONICS INC|45.71
20130726|042744102|AROW|226|ARROW FINANCIAL CORP|27.46
20130726|042797209|ARWR|500|ARROWHEAD RESH CORP COM STK (D|2.93
20130726|04338X102|ARZTY|468|ARYZTA AG, ZUERICH UNSPONSORED|30.75
20130726|04338Y100|ASTV|1000|AS SEEN ON TV INC COM STK (FL)|0.24
20130726|04341Y105|AKG|1700|ASANKO GOLD INC COM STK (CDA) |2.77
20130726|04351G101|ASNA|83|ASCENA RETAIL GROUP INC COM|18.75
20130726|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |25.25
20130726|044103505|AHTPRE|852|ASHFORD HOSPITALITY TR INC 9.0|26.41
20130726|044901106|APB|100|ASIA PACIFIC FUND INC|10.09
20130726|04516T105|GRR|879|ASIA TIGERS FUND INC (THE)|11.69
20130726|04530L104|ASPU|31000|ASPEN GROUP INC. COMMON STOCK |0.25
20130726|04530Y106|APNHY|55006|ASPEN PHARMACARE HOLDINGS PLC |22.41
20130726|045387107|ASAZY|13|Assa Abloy AB Unsponsored ADR |22.55
20130726|045487113|ASBCW|665|ASSOCIATED BANC CORP WT EXP 11|2.16
20130726|045604105|AEC|10139|ASSOCIATED ESTATES REALTY CORP|15.55
20130726|046008207|ASFZ|1000|ASSOC.FIRST CAP CRP RVO|.
20130726|04621X108|AIZ|76|ASSURANT INC|52.70
20130726|04622E208|ATEA|1500|ASTEA INTERNATIONAL INC|2.33
20130726|046224101|ASTE|18|ASTEC INDS INC|36.62
20130726|04623A205|AGOPRB|6681|ASSURED GTY MUNI HLDGS INC 6.8|24.85
20130726|04623A403|AGOPRF|117|ASSURE GUARANTY MUNI HLDGS LTD|22.50
20130726|04624B103|ASTX|1240|ASTEX PHARMACEUTICALS, INC COM|5.45
20130726|046265401|AFPRC|92|ASTORIA FIN CORP DEPOSITARY SH|24.15
20130726|046353108|AZN|171789|ASTRAZENECA PLC|50.74
20130726|046484101|ASTC|672|ASTROTECH CORP COM STK (DE)|0.67
20130726|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|17.89
20130726|047438205|AHRO|208|ATHERONOVA INC NEW COM STK (DE|0.66
20130726|04789U102|ATLDF|5000|Atlanta Gold Inc. Common Share|0.04
20130726|048173108|ATASY|198|Atlantia SPA Unsponsored ADR (|9.19
20130726|04878Q863|AT|51|ATLANTIC PWR CORP ORD SHS (CDA|4.44
20130726|049079205|ATNI|736|ATLANTIC TELE-NETWORK,INC|53.85
20130726|049127103|AWSL|923|ATLANTIC WIND & SOLAR, INC. CO|0.30
20130726|04914Y102|ATLC|18|ATLANTICUS HLDGS CORP|3.63
20130726|049164205|AAWW|25|ATLAS AIR WORLDWIDE HLDGS NEW |44.79
20130726|049255706|ATLKY|137109|ATLAS COPCO AB SP ADR-NEW(RP-A|25.82
20130726|049513104|ATML|3334|ATMEL CORP;COM USD0.001|7.71
20130726|04957F101|ATNAF|95|ATNA RESOURCES LTD (F)|0.20
20130726|04962H100|ATOS|2859|ATOSSA GENETICS INC COM STK (D|4.69
20130726|050095108|ATW|1349|ATWOOD OCEANICS INC|56.80
20130726|05072T108|ADPXY|3570|AUDIO PIXELS HOLDINGS LTD SPON|3.68
20130726|050912203|AZC|37|AUGUSTA RESOURCE CORP|2.25
20130726|051057107|AUGT|1000|AUGME TECHNOLOGIES INC|0.34
20130726|05155C105|AUQ|551702|AURICO GOLD INC COM|4.91
20130726|051918506|AUNFF|9577|AURCANA CORP ORD SHS (CDA)|2.38
20130726|052528304|ANZBY|22|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.76
20130726|052666203|ADAT|1812|AUTHENTIDATE HOLDING CORP COM |0.91
20130726|052800109|ALV|170|AUTOLIV INC|80.90
20130726|053015103|ADP|555|AUTOMATIC DATA PROCESSING|72.17
20130726|05334D107|AUXL|2828|AUXILIUM PHARAMCEUTICALS INC|17.93
20130726|05334N105|AUXO|7600|AUXILIO INC|0.92
20130726|05343P109|AWX|28|AVALON HOLDINGS CRP CL A|3.49
20130726|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130726|053467304|AOGN|11740|AVALON OIL AND GAS, INC. COMMO|0.20
20130726|053470100|AVL|190812|Avalon Rare Metals, Inc. Ordin|0.76
20130726|05348P401|AVNR|4070|AVANIR PHARMACEUTICALS, INC CL|4.70
20130726|05350Y100|AVTO|5544959|Avantogen Oncology, Inc. Commo|.
20130726|05357E107|AVNE|12223|Aventura Equities Inc Common S|0.21
20130726|05358E106|ACP|2835|AVENUE INCOME CR STRATEGIES FD|17.30
20130726|053588109|AVEO|2296|AVEO PHARMACEUTICALS INC COM S|2.53
20130726|05365W107|AVSFY|57|AVI LTD UNSPONSORED ADR (SOUTH|30.13
20130726|05366Y102|AVNW|1458|AVIAT NETWORKS INC COM STK (DE|2.74
20130726|053774105|CAR|35|AVIS BUDGET GROUP, INC. (NEW) |30.80
20130726|05379B107|AVA|60|AVISTA CORP|28.78
20130726|053792107|AVMXY|47|AVITA MEDICAL LTD. SPONSORED A|2.48
20130726|05381L101|AVIV|915|AVIV REIT INC COM STK (MD)|25.87
20130726|053906103|ASM|42|AVINO SILVER & GOLD MINES LTD |1.05
20130726|054303102|AVP|959|AVON PRODUCTS INC|23.04
20130726|054536107|AXAHY|517|AXA ADS (1 ORD SHS)|22.12
20130726|054540109|ACLS|2181|AXCELIS TECHNOLOGIES INC.|2.01
20130726|05460X109|AXPW|4000|AXION POWER INTERNATIONAL INC |0.16
20130726|054631205|AXXE|852|AXXESS PHARMA INC COMMON STOCK|0.88
20130726|054937206|BBTPRD|2280|BB&T CORP DEP SHS REPSTG 1/100|24.43
20130726|054937602|BBTPRF|9213|BB&T CORPORATION DEPOSITARY SH|23.20
20130726|054937800|BBTPRG|4986|BB&T CORP DEP SHS REPSTG 1/100|23.39
20130726|05534B760|BCE|200|BCE INC COM (NEW)|41.26
20130726|055384200|BFCF|600|BFC FIN'L CP CL A|2.77
20130726|05540P100|BBX|67|BBX CAPITAL CORP CLASS A COM|15.05
20130726|05541Q206|BGEPRB|3556|BGE CAPITAL TST II 6.20% TRST |25.14
20130726|05541T101|BGCP|4444|BGC PARTNERS INC CL A COM STK |6.40
20130726|05541T408|BGCA|1363|BGC PARTNERS, INC 8.125% SR NT|26.28
20130726|055434203|BRGYY|979|BG GROUP PLC ADS(RP 5 ORD SHS)|18.15
20130726|05545E209|BBL|21873|BHP BILLITON P/C SPONS ADR|58.12
20130726|055622104|BP|4148|BP PLC ADS(RP 6 ORD)|43.69
20130726|055630107|BPT|870|BP PRUDHOE BAY ROYALTY TR|90.50
20130726|055639108|BPZ|5211|BPZ RESOURCES INC COM STK|2.40
20130726|05564E106|BRE|158|BRE PROPERTIES INC CL A|51.93
20130726|05565A202|BNPQY|34136|BNP PARIBAS SPONS ADR|31.60
20130726|055662100|BSDM|4674|BSD MEDICAL CORP (DEL)|1.43
20130726|055921100|BMC|407|BMC SOFTWARE, INC|45.89
20130726|056032105|BTUI|146|BTU INTERNATIONAL INC|2.60
20130726|05606L100|BYDDY|735|BYD Company Ltd Unsponsored AD|8.33
20130726|05615F102|BWC|260|BABCOCK & WILCOX COMPANY COM S|31.04
20130726|05616B100|MPV|353|BABSON CAP PARTN INVS TRSH BEN|14.40
20130726|05617K109|MCI|350|BABSON CAP CORPORATE INVS (MA)|16.20
20130726|05617T100|BGH|1248|BABSON CAP GLOBAL SHORT DURATI|22.66
20130726|05644R101|BONE|433459|BACTERIN INTL HLDGS INC INC CO|0.62
20130726|056752108|BIDU|148|BAIDU INC SPON ADR RPTNG ORD S|125.85
20130726|05709R103|BAJFF|1879|BAJA MINING CORP|0.03
20130726|057149106|BKR|25|BAKER MICHAEL CORP|29.63
20130726|05758P107|BKKN|906|BAKKEN RESOURCES, INC. COMMON |0.21
20130726|057665200|BCPC|19|BALCHEM CORP|48.10
20130726|058498106|BLL|107125|BALL CORP|45.23
20130726|058516105|BTN|4064|BALLANTYNE STRONG INC|4.16
20130726|058586108|BLDP|1951|BALLARD POWER SYS INC|2.08
20130726|05874B107|BYI|17203|BALLY TECHNOLOGIES, INC.|71.25
20130726|05945F103|BANF|136|BANCFIRST CORP|52.97
20130726|05946K101|BBVA|4174|BANCO BILBAO VIZ ARGENTARA ADS|9.29
20130726|059460303|BBD|3441|BANCO BRADESCO ADS REP ONE PFD|12.84
20130726|059460402|BBDO|796|BANCO BRADESCO SA|15.09
20130726|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130726|059520106|BCH|772|BANCO DE CHILE ADS (REP 600 SH|86.45
20130726|05961W105|BMA|432|BANCO MACRO S.A. ADS (EA REPTS|15.35
20130726|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.67
20130726|05964H105|SAN|734510|BANCO SANTANDER SA|7.22
20130726|05965X109|BSAC|58716|BANCO SANTANDER-CHILE ADS 1 (4|23.61
20130726|05968L102|CIB|3366|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.61
20130726|059692103|BXS|19228|BANCORPSOUTH INC|20.16
20130726|05990K304|BANCL|1013|BANC CALIF INC|25.55
20130726|05990K403|BANCP|873|BANC CALIF INC DEP SHS REPSTG |25.53
20130726|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |14.40
20130726|060505146|BACWSA|4600|BK OF AMER CORP WARRANTS EXP 0|6.28
20130726|060505583|BMLPRL|4183|BK OF AMERICA DEP SHS RPSTG|22.83
20130726|060505591|BMLPRJ|3973|BK OF AMERICA DEP SHS RPSTG 1/|23.40
20130726|060505617|BMLPRI|1693|BK OF AMERICA DEP SHS RPSTG 1/|24.83
20130726|060505625|BMLPRH|175|BK OF AMERICA DEP SHS RSPTG 1/|20.00
20130726|060505633|BMLPRG|775|BK OF AMERICA DEP SHS REPSTG 1|20.07
20130726|060505740|BACPRI|940|Bank Amer Corp Dep Sh Repstg 1|26.11
20130726|060505815|BACPRE|1272|BANK OF AMERICA CORP DEP SH RE|23.23
20130726|061874103|BKEAY|4407|BANK OF EAST ASIA LTD SPON ADR|3.73
20130726|062540109|BOH|621|BANK OF HAWAII CORPORATION|55.92
20130726|063425102|BMRC|1012|BANK MARIN (BANCORP|44.07
20130726|063671101|BMO|19738|BANK OF MONTREAL|63.75
20130726|063750103|BKMU|230|BANK MUTUAL CORP NEW|6.73
20130726|064149107|BNS|4952|BANK OF NOVA SCOTIA (F)|56.77
20130726|065066102|BKSC|175|BANK OF SOUTH CAROLINA CORP|13.75
20130726|06643P104|BFIN|39|BANK FINANCIAL CORP|9.13
20130726|066800103|BAA|8235|BANRO CORPORATION|1.04
20130726|066849100|BHB|67|BAR HARBOR BANKSHARES|39.90
20130726|06738C778|DJP|3396|BARCLAYS BK PLC IPATH DJ-UBS C|37.54
20130726|06738C786|OIL|349337|BARCLAYS BANK PLC IPATH EXCH T|24.82
20130726|06738E204|BCS|16225|BARCLAYS PLC ADS =4 ORDINARY U|19.90
20130726|067383109|BCR|68|BARD C R INC|113.27
20130726|06739F101|JJC|3437|BARCLAYS BK PLC IPATH DJ-UBS C|39.17
20130726|06739F135|BWV|222|BARCLAYS BK PLC|55.77
20130726|06739F184|ERO|15|IPATH EUR/USD EXCHANGE RATE ET|50.96
20130726|06739F390|BCSPR|608|BARCLAYS BANK PLC ADR SER 2 RE|24.85
20130726|06739H214|SGG|810|BARCLAYS BK PLC IPATH DJ-UBS S|56.96
20130726|06739H297|JO|15034|BARCLAYS BK PLC IPATH DJ-UBS C|26.14
20130726|06739H321|JJU|53|BARCLAYS BK PLC IPATH DJ-UBS A|19.98
20130726|06739H362|BCSPRD|222|Barclays Bank Plc Sponsored AD|25.35
20130726|06739H511|BCSPRC|30|BARCLAYS BK PLC SPONSORED ADS |25.24
20130726|06739H644|GAZ|2900|BARCLAYS BK PLC IPATH DJ-UBS N|2.50
20130726|06740C188|VXX|1126020|BARCLAYS BK PLC IPATH S&P 500 |15.56
20130726|06740C337|VQT|437|BARCLAYS ETN S&P 500 DYNAMIC V|143.46
20130726|06740L444|DLBS|129|BARCLAYS BK PLC IPATH US 30 YR|34.78
20130726|06740L477|STPP|634|BARCLAYS BK PLC IPATH BARCLAYS|39.81
20130726|06740P155|CTNN|781|BARCLAYS BK PLC IPATH PURE BET|32.92
20130726|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|34.77
20130726|06740P239|DCNG|384|BARCLAYS BK PLC IPATH SEASONAL|28.56
20130726|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|41.99
20130726|06740P650|DFVL|150|BARCLAYS BK PLC IPATH US TREAS|56.43
20130726|06742A669|CAPE|345|BARCLAYS BK PLC BARCLAYS ETN+ |60.90
20130726|06742A750|IMLP|2756|BARCLAYS BK PLC IPATH S&P MLP |28.83
20130726|067532101|BRFH|7500|BARFRESH FOOD GROUP INC. COMMO|0.45
20130726|067594101|BCCI|5360|BARISTAS COFFEE CO INC COM STK|0.03
20130726|067774109|BKS|3757|BARNES & NOBLE INC|18.16
20130726|067806109|B|100|BARNES GROUP INCORPORATED|32.79
20130726|067901108|ABX|600|BARRICK GOLD CORP|17.51
20130726|06846N104|BBG|663|BILL BARRETT CORPORATION|23.60
20130726|068798107|DFZ|18|BARRY (R.G.) CORPORATION|17.97
20130726|071813109|BAX|6009|BAXTER INTL INC;COM USD1|72.81
20130726|072743206|BAMXY|627|Bayerische Motoren Werke AG Un|32.67
20130726|072777105|BYVVF|8572|BAYFIELD VENTURES CORP|0.20
20130726|07317Q105|BTE|120|BAYTEX ENERGY CORP (CDA)|42.36
20130726|07329M100|BFR|1921|BBVA BANCO FRANCES NS.A.|4.18
20130726|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|11.71
20130726|073685109|BECN|3180|BEACON ROOFING SUPPLY, INC.|41.26
20130726|07556Q501|BZU|792|BEAZER HOMES USA, INC 7.25% TA|22.46
20130726|07556Q881|BZH|395|BEAZER HOMES USA INC NEW|17.28
20130726|075571109|BEBE|30399|BEBE STORES INC|6.06
20130726|075896100|BBBY|565|BED BATH & BEYOND INC|76.39
20130726|077347201|BELFA|145|BEL FUSE INC CL A|14.49
20130726|077454106|BDC|60|BELDEN, INC COM|57.77
20130726|077701100|BGAOY|800|Belgacom SA Unsponsored ADR (B|4.45
20130726|078314101|BXE|50|BELLATRIX EXPLORATION LTD (CAN|6.60
20130726|078454105|BELLY|35|Belle International Holdings L|14.57
20130726|079476107|BHVCF|18000|BELLHAVEN COPPER & GOLD, INC O|0.12
20130726|080555105|BLC|1165|BELO CORP SER A|14.09
20130726|08160H101|BHE|76|BENCHMARK ELECTRONICS INC|21.95
20130726|08179V109|BEVFF|18252|BENEV CAPITAL, INC.|1.61
20130726|084098201|BERX|10900|BERING EXPLORATION, INC. COMMO|0.08
20130726|084423409|WRBPRB|1038|BERKLEY W.R. CORP 5.625 SUB DE|21.34
20130726|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|175441.00
20130726|084670702|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|117.07
20130726|084680107|BHLB|36|BERKSHIRE HILLS BANCORP INC|26.60
20130726|085789105|BRY|862|BERRY PETROLEUM CO CL A|40.20
20130726|086346103|BSRAF|4396|BESRA GOLD, INC. COMMON SHARES|0.06
20130726|086516101|BBY|503|BEST BUY CO INC|29.93
20130726|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130726|08861Q103|BZQIY|122|Bezeq The Israeli Telecommunic|7.67
20130726|08861T107|BGMD|2435|BG MEDICINE INC|1.28
20130726|088736103|BICEY|115|BIC SA Unsponsored ADR (France|56.01
20130726|088836309|BDVSY|212|BIDVEST GROUP LTD SPON ADR NEW|50.58
20130726|08901P206|BGBR|184470|BIG BEAR MINING CORP COM STK (|0.02
20130726|089302103|BIG|47|BIG LOTS INC.|35.96
20130726|089695100|BIGG|9700|BIG TREE GROUP, INC. COMMON ST|0.16
20130726|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |419.33
20130726|090055104|BLLAY|289155|Billabong International Ltd Un|0.74
20130726|09058V103|BCRX|221654|BIOCRYST PHARMACEUTICALS INC|4.61
20130726|09060C101|BKYI|1000|BIO-KEY INTERNATIONAL, INC|0.30
20130726|09060J106|BDSI|1000|BIODELIVERY SCIENCES INTL INC |4.71
20130726|09061G101|BMRN|178|BIOMARIN PHARMACEUTICAL INC|63.82
20130726|090619107|BMTL|2983|BIOMEDICAL TECHNOLOGY SOLUTION|0.01
20130726|09062W105|BLFS|18170|BIOLIFE SOLUTIONS INC|0.42
20130726|09062X103|BIIB|607|BIOGEN IDEC INC|227.48
20130726|090621103|BONU|11383|BIONEUTRAL GROUP, INC. COM STK|.
20130726|09063H107|BMR|1403|BIOMED REALTY TRUST INC|21.13
20130726|09063P109|BNHLF|2000|BIONICHE LIFE SCIENCES INC|0.29
20130726|090643206|BNVIQ|106278|BIONOVO, INC|.
20130726|09065A100|BLGO|484|BioLargo, Inc. Common Stock|0.23
20130726|090655309|BRTX|2165|BIORESTORATIVE THERAPIES INC C|0.86
20130726|09066L105|BTX|1689|BIOTIME INC|4.10
20130726|090678202|BSPM|99|BIOSTAR PHARMACEUTICALS INC CO|0.72
20130726|090686205|HAIR|17893|BIOSTEM U.S. CORPORATION.|0.04
20130726|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130726|09069N108|BIOS|226|BIOSCRIP, INC.|16.31
20130726|090694100|BOTA|188|BIOTA PHARMACEUTICALS INC|3.62
20130726|090697103|BIREF|1581|BIRCHCLIFF ENERGY LTD NEW (CAN|7.96
20130726|09070K200|BSRC|592|BIOSOLAR INC COM STK(NV)|0.48
20130726|09071M106|BLRX|745|BIOLINERX LTD SPONSORED ADR (I|1.83
20130726|09071U108|BION|2718|BIO NITROGEN CORPORATION COMMO|0.07
20130726|09072E103|BZNE|474|BIOZONE PHARMACEUTICALS INC CO|0.25
20130726|09072K109|BLGX|3290|BIOLOGIX HAIR INC. COMMON STOC|1.95
20130726|09072Q114|BIOAWS|1985|BIOAMBER INC WARRANT|0.83
20130726|090881103|BMJ|3282|BIRKS & MAYORS INC CL A VTG SH|1.70
20130726|090911108|BIOL|169|BIOLASE INC COM STK|3.87
20130726|09180C106|BJRI|67|BJ'S RESTAURANTS INC|35.72
20130726|09202G101|BDE|11031|BLACK DIAMOND, INC COM|10.25
20130726|092113109|BKH|114|BLACK HILLS CORPORATIONS|52.51
20130726|09228F103|BBRY|211548|BLACKBERRY LTD COM STK (CDA)|8.98
20130726|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|13.72
20130726|09248C106|BPK|2087|BLACKROCK MUNICIPAL 2018 TERM |15.73
20130726|09248E102|BFZ|2099|BLACKROCK CALIFORNIA MUNICIPAL|13.79
20130726|09248H105|BBF|3624|BLACKROCK MUNICIPAL INCOME INV|12.43
20130726|09248J101|BNJ|245|BLACKROCK NEW JERSEY MUNICIPAL|13.63
20130726|09248L106|BNY|360|BLACKROCK NEW YORK MUNICIPAL I|13.38
20130726|09248T109|BSD|2879|BLACKROCK STRATGC MNI TST SBI |12.11
20130726|09248X100|BBN|34|BLACKROCK BUILD AMERICA BOND T|19.39
20130726|09249A109|BLJ|357|BLACKROCK NEW JERSEY MUNI BD T|13.81
20130726|09249C105|BJZ|907|BLACKROCK CALIF MUNI 2018 TRM |15.26
20130726|09249E101|BHK|500|BLACKROCK CORE BOND TRUST|12.92
20130726|09249H104|BBK|2119|BLACKROCK MUNICIPAL BOND TR|13.90
20130726|09249N101|BLE|3428|BLACKROCK MUNI INCOME TRUST II|13.59
20130726|09249P106|BQH|280|BLACKROCK NEW YORK MUNI BD TR |12.79
20130726|09249W101|BLW|1495|BLACKROCK LTD DURATION INCM TS|16.97
20130726|09249X109|BKK|34|BLACKROCK MUNI 2020 TERM TRUST|16.08
20130726|09250B103|BTA|8787|BLACKROCK LONG TERM MUNI ADVAN|10.46
20130726|09250D109|BQY|542|BLACKROCK S&P QUALITY RANKINGS|12.83
20130726|09250G102|BAF|838|BLACKROCK MUNI INC INVT QUAL T|12.54
20130726|09250M109|BFO|75|BLACKROCK FLORIDA MUN 2020 TER|15.02
20130726|09250U101|BGR|1302|BLACKROCK ENERGY AND RESOURCES|25.90
20130726|09250W107|BME|2565|BLACKROCK HEALTH SCIENCES TRUS|33.75
20130726|092501105|BOE|2064|BLACKROCK GLOBAL OPPORTUNITIES|14.12
20130726|092508100|BTZ|918|BLACKROCK CREDIT ALLOCATION IN|12.78
20130726|09251A104|BDJ|2156|BLACKROCK ENHANCED EQUITY DIVI|7.79
20130726|092524107|BGY|5576|BLACKROCK INTERNATIONAL GROWTH|7.70
20130726|09253N104|MHD|1271|BLACKROCK MUNI HOLDINGS FUND, |15.74
20130726|09253P109|MUH|2201|BLACK ROCK MUNI HOLDINGS FUND |13.74
20130726|09253R105|MVF|82|BLACKROCK MUNIVEST FUND, INC. |9.27
20130726|09253T101|MVT|392|BLACKROCK MUNIVEST FUND II|14.61
20130726|09253U108|BX|2758|THE BLACKSTONE GROUP L.P. COM |23.55
20130726|09253Y100|MEN|512|BLACKROCK MUNI ENHANCED FUND, |10.28
20130726|092533108|BKCC|4175|BLACKROCK KELSO CPTL CORP (US)|10.11
20130726|09254B109|BCF|3600|BLACKROCK REAL ASSET EQUITY TR|9.10
20130726|09254F100|MQY|5731|BLACKROCK MUNI YIELD QUALITY F|13.90
20130726|09254J102|MUA|2438|BLACKROCK MUNI ASSETS FUND, IN|11.91
20130726|09254K109|MZA|601|BLACKROCK MUNIYIELD ARIZONA FU|13.24
20130726|09254L107|MUC|12421|BLACKROCK MUNIHLDGS CALIFORNIA|13.17
20130726|09254M105|MYC|494|BLACKROCK MUNI YIELD CALIFORNI|13.94
20130726|09254N103|MCA|2072|BLACKROCK MUNIYIELD CALIFORNIA|13.57
20130726|09254P108|MFL|552|BLACKROCK MUNIHLDGS INVST QUAL|12.63
20130726|09254R104|MYF|1915|BLACKROCK MUNIYIELD INVESTMENT|13.56
20130726|09254T100|MFT|4683|BLACKROCK MUNIYIELD INVST QUAL|12.07
20130726|09254V105|MIY|5417|BLACKROCK MUNIYIELD MICHIGAN Q|12.35
20130726|09254W103|MYM|200|BLACKROCK MUNIYIELD MICHIGAN Q|11.62
20130726|09254X101|MUJ|8074|BLACKROCK MUNIHLDGS NJ QUAL FN|13.35
20130726|09254Y109|MYJ|936|BLACKROCK MUNI YLD NJ FUND INC|13.76
20130726|09255A100|MJI|1879|BLACKROCK MUNIYLD NJ QUALITY F|13.21
20130726|09255C106|MHN|4012|BLACKROCK MUNIHLDGS NY QUALITY|13.01
20130726|09255E102|MYN|558|BLACKROCK MUNIYLD NY QUALITY F|12.34
20130726|09255G107|MPA|5034|BLACKROCK MUNIYLD PA QUAL FND |13.02
20130726|09255M104|CYE|2673|BLACKROCK CORP HG YLD FD III, |7.31
20130726|09255N102|HYV|674|BALCKROCK CORP HG YLD FD V INC|12.02
20130726|09255P107|HYT|8483|BLACKROCK CORP HIGH YLD FD VI |11.68
20130726|09255Q105|BHL|544|BLACKROCK DEFINED OPPORTUNITY |13.98
20130726|09255R103|DSU|4178|BLACKROCK DEBT STRATEGIES FD I|4.11
20130726|09255X100|FRA|4588|BLACKROCK FLTG RT INCM STRATEG|15.52
20130726|09256A109|CII|2222|BLACKROCK ENHANCED CAP & INCOM|13.10
20130726|09256U105|BSL|2592|BLACKSTONE/GSO SENIOR FLT RT|19.78
20130726|09257P105|BTT|2338|BLACROCK MUN TARGET TERM TR CO|18.60
20130726|09257R101|BGB|272|BLACKSTONE / GSO STRATEGIC CR |18.42
20130726|09258A107|BIT|912|BLACKROCK MULTI-SECTOR INCOME |16.30
20130726|093671105|HRB|8095|BLOCK H & R INC|30.65
20130726|093698108|BDR|246|BLONDER TONGUE LABORATORIES|0.99
20130726|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|22.69
20130726|095180105|BLT|1667|BLOUNT INTERNATIONAL (NEW)|13.06
20130726|095395307|BDCO|786|BLUE DOLPHIN ENERGY CO NEW COM|6.00
20130726|095428108|BBLU|6800|BLUE EARTH, INC. COMMON STOCK |2.78
20130726|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|10.00
20130726|09578R103|NILE|381|BLUE NILE INC|38.01
20130726|09609D107|BLUU|400|BLUE WATER|0.01
20130726|09609G100|BLUE|51|BLUEBIRD BIO INC COM STK (DE) |30.51
20130726|09625G100|BLFR|31000|BLUEFIRE EQUIPMENT CORP. COM|0.69
20130726|09641Q207|BLUF|2120|BLUFOREST INC. COMMON STOCK|1.25
20130726|09643P207|BTH|295|BLYTH,INC|14.18
20130726|09739C102|WIFI|2630|BOINGO WIRELESS INC COM STK (D|7.01
20130726|09739D100|BCC|400|BOISE CASCADE CO DEL COM STK (|26.50
20130726|09746Y105|BZ|495|BOISE INC COM STK (DE)|9.07
20130726|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.30
20130726|097698104|BOLT|166|BOLT TECHNOLOGY CORPORATION|18.63
20130726|097751101|BDRAF|2316|BOMBARDIER INC CV CL A (F)|4.77
20130726|097751200|BDRBF|4024|BOMBARDIER INC CL-B (F)|4.78
20130726|097773105|BONI|2000|BONAMOUR, INC. COMMON STOCK|0.25
20130726|097793103|BCEI|1172|BONANZA CREEK ENERGY INC COM S|40.79
20130726|09784Y108|BNPUF|186|BONAVISTA ENERGY CORP ORDINARY|12.91
20130726|098529308|BNSO|157|BONSO ELECTRONICS INTL INC|1.45
20130726|098570104|BAMM|16|BOOKS-A-MILLION INC|2.55
20130726|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |18.89
20130726|099724106|BWA|126|BORGWARNER INC|93.24
20130726|100557107|SAM|1526|BOSTON BEER CO INC (THE) CL-A |180.21
20130726|101119105|BPFH|32770|BOSTON PRIVATE FINL HLDGS INC |11.20
20130726|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |4.33
20130726|101119303|BPFHP|100|BOSTON PRIVATE FINL HLDGS INC |24.11
20130726|101121408|BXPPRB|24449|BOSTON PPTYS INC DEP SH REPSTG|24.37
20130726|101137107|BSX|1713|BOSTON SCIENTIFIC CORP|10.83
20130726|101405108|BDBD|87|BOULDER BRANDS INC|13.84
20130726|10211F100|BVX|23|BOVIE MEDICAL CORP|3.18
20130726|102565108|BWLA|2|BOWL AMERICA INC CLASS A|13.50
20130726|103304101|BYD|2751|BOYD GAMING CORP|10.78
20130726|104674106|BRC|10|BRADY CORP CL A|33.47
20130726|105041107|BPMSF|29898|BRALORNE GOLD MINES LTD (CANAD|0.22
20130726|105105100|BMBLY|1544|Brambles Ltd Unsponsored ADR (|16.69
20130726|10552T107|BRFS|21726|BRF-BRASIL S.A. ADS ((EACH RPS|21.78
20130726|105885107|BGOZF|5000|BRAZILIAN GOLD CORP ORD SHS (C|0.09
20130726|106776107|BBEP|1100|BREITBURN ENERGY PARTNERS, LP.|17.98
20130726|106787104|BFDI|321|BREKFORD CORP COM STK (DE)|0.62
20130726|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.40
20130726|108441205|BRDCY|193|BRIDGESTONE CORP. LTD ADR|74.28
20130726|109043109|BGG|249|BRIGGS & STRATTON CORP|21.25
20130726|10921T101|BCOV|659|BRIGHTCOVE, INC COM|9.64
20130726|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|60.78
20130726|109490102|BRD|550|BRIGUS GOLD CORP COM STK|0.54
20130726|109641100|EAT|100|BRINKER INTL INC|38.24
20130726|109696104|BCO|32|BRINKS CO (THE)|27.03
20130726|110394103|BRS|70|BRISTOW GROUP INC COM|68.64
20130726|11041N206|BSTK|10000|Brite-Strike Tactical Illumina|0.03
20130726|110448107|BTI|18|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.23
20130726|111013108|BSYBY|30|BRITISH SKY BRDCSTNG ADS (EACH|52.06
20130726|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|13.50
20130726|11133T103|BR|53|BROADRIDGE FINL SOLUTIONS INC |28.60
20130726|111444105|BYFC|886|BROADWAY FINL CORP (DEL)|0.80
20130726|111621306|BRCD|3304|BROCADE COMM SYS NEW|6.56
20130726|112463104|BKD|384|BROOKDALE SENIOR LIVING INC CO|29.01
20130726|112585104|BAM|5286|BROOKFIELD ASSET MANAGEMENT IN|37.77
20130726|11273Q109|INF|1147|BROOKFIELD GLOBAL LISTED INFRA|22.84
20130726|112792106|BOI|10|BROOKFIELD MTG OPPORTUNITY INC|16.79
20130726|112823109|BOXC|99|BROOKFIELD CDA OFFICE PPTYS TR|25.30
20130726|11283U108|HTR|2777|BROOKFILED TOTAL RETURN FD INC|23.46
20130726|11283W104|BRP|1135|BROOKFIELD RESIDENTIAL PROPERT|19.47
20130726|112900105|BPO|1950|BROOKFIELD OFFICE PROPERTIES. |17.22
20130726|114340102|BRKS|52|BROOKS AUTOMATION INC|10.31
20130726|114813207|BRTHY|32|BROTHER INDS LTD ADR|23.65
20130726|115637100|BFA|137|BROWN-FORMAN CORP CL-A|73.70
20130726|115637209|BFB|281|BROWN-FORMAN CORP CL-B|72.42
20130726|115736100|BWS|518|BROWN SHOE COMPANY INC|24.17
20130726|117043109|BC|1172|BRUNSWICK CORP|36.33
20130726|11777Q209|BTG|52802|B2Gold Corp Common shares (Can|3.00
20130726|118440106|BKE|179|BUCKLE INC (THE)|55.70
20130726|120076104|BBW|141|BUILD-A-BEAR WORKSHOP INC|6.90
20130726|12008R107|BLDR|1301|BUILDERS FIRST SOURCE, INC.|6.30
20130726|120128103|BLDW|9850|BUILDING TURBINES, INC. COMMON|0.04
20130726|12021A107|BFGC|130829|BULLFROG GOLD CORP COM STK (DE|0.24
20130726|120738406|BZLFY|697|BUNZL PLC ADS (RP 5 ORD SHS)|104.97
20130726|120831102|BUR|317|BURCON NUTRASCIENCE CORP COM|2.83
20130726|121220107|BKW|9347|BURGER KING WORLDWIDE|19.03
20130726|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2150.00
20130726|124651100|CCGGY|74|C & C GROUP PLC SPONSORED ADR |16.92
20130726|12466Q104|CFFI|584|C&F FINANCIAL CORP|58.04
20130726|124830100|CBL|330|CBL &ASSOCIATES PROPERTIES INC|23.46
20130726|124830803|CBLPRE|5190|CBL & ASSOC PPTYS INC. DEPOSIT|24.73
20130726|12503M108|CBOE|158|CBOE HLDGS INC COM STK (DE)|49.26
20130726|12504G100|IGR|357|CBRE CLARION GLOBAL REAL ESTAT|8.87
20130726|125071100|CDI|32|C D I CORP|16.21
20130726|125137109|CEC|56|CEC ENTERTAINMENT INC|42.93
20130726|12514G108|CDW|4800|CDW COPR COM STK (DE)|21.98
20130726|125141101|CECE|89|CECO ENVIRONMENTAL CORP|13.50
20130726|12542L103|CIBH|3704|CIB MARINE BANCSHARES INC|0.55
20130726|12542R209|CHSCP|8540|CHS INC CUM REDEMABLE PFD 8%|32.60
20130726|125581801|CIT|93|CIT GROUP INC NEW (DE)|49.90
20130726|12561W105|CNL|256|CLECO CRP (HOLDING CO)|48.95
20130726|12562N104|CKX|3|CKX LANDS, INC|14.87
20130726|12572Q105|CME|14|CME GROUP, INC|73.84
20130726|125919308|CVU|800|CPI AEROSTRUCTURES INC|11.07
20130726|125961300|CTIB|178|CTI INDUSTRIES CORP|5.26
20130726|126132109|CEO|540|CNOOC LTD ADS (REP 100 CL H SH|183.15
20130726|126153105|CPL|1355|CPFL ENERGIA S.A. SPONSORED AD|19.21
20130726|12619C200|CNSO|17000|CNS RESPONSE INC COM STK NEW (|0.51
20130726|12621E103|CNO|1435|CNO FINANCIAL GROUP INC COM ST|14.24
20130726|12637N105|CMXHY|140|CSL Ltd Unsponsored ADR (Austr|30.33
20130726|126382100|CSNVY|59|Csm Nv Unsponsored ADR (Nether|22.83
20130726|12642X106|CTCM|1095|CTC MEDIA INC COM STK|12.55
20130726|12646R105|CST|1447|CST BRANDS INC COM|33.01
20130726|12650A105|CTXV|91|CTX VIRTUAL TECH INC|1.26
20130726|126501105|CTS|126|CTS CORP|14.53
20130726|12652W105|OOGI|20|C2E ENERGY INC|0.41
20130726|126534106|CUNB|4961|CU BANCORP (CA) COMMON STOCK|18.00
20130726|126601103|CVV|9160|CVD EQUIPMENT CORP|9.86
20130726|12662P108|CVI|751|CVR ENERGY INC COM STK (DE)|47.03
20130726|12673A108|CYS|11254|CYS INVTS INC COM STK (MD)|8.35
20130726|12673A207|CYSPRA|749|CYS INVESTMENTS INC CUMULATIVE|23.35
20130726|12673A306|CYSPRB|50|CYS INVESTMENTS INC PFD SER B |22.85
20130726|12673P105|CA|1|CA, INC.|29.72
20130726|12673W407|CYCA|80|CYTTA CORP COM STK (NV)|0.22
20130726|12679N203|GYB|600|CORP ASSET BKD CP CABCO SER 20|19.62
20130726|12679R204|GYC|1444|CABCO SER 2004-102 TR SBC COMM|22.20
20130726|126797208|PFH|2678|CORP ASSET CABCO 7.62% 3/01/97|20.00
20130726|12686C109|CVC|7934|CABLEVISION SYS CP NY GRP CL-A|18.73
20130726|127055101|CBT|700|CABOT CORP|39.99
20130726|12738T100|CADX|2906|CADENCE PHARMACEUTICALS, INC C|7.80
20130726|127387108|CDNS|1407|CADENCE DESIGN SYS INC|14.88
20130726|127537207|CDZI|5000|CADIZ INC NEW|4.64
20130726|127686103|CZR|4512|CAESARS ENTERTAINMENT CORP|15.33
20130726|12769A103|PRSS|21205|CAFEPRESS INC COM|6.71
20130726|12802T101|DVR|113803|CAL DIVE INTERNATIONAL INC COM|2.09
20130726|128030202|CALM|1568|CAL-MAINE FOODS INC|51.19
20130726|12811P108|CHY|5049|CALAMOS CONV & HIGH INCOME FD |12.66
20130726|12811R104|CLMS|8831|CALAMOS ASSET MANAGEMENT, INC.|10.85
20130726|128117108|CHI|400|CALAMOS CONV OPPORTUNITIES & I|12.78
20130726|128125101|CSQ|2900|CALAMOS STRATEGIC TOTAL RETURN|10.41
20130726|128246105|CVGW|1309|CALAVO GROWERS INC|27.88
20130726|128699105|CLCL|45000|CALCOL INC|0.03
20130726|12932K202|CALVF|441|CALEDONIA MINING CORP ORD SHS |0.87
20130726|130222102|CFNB|50|CALIFORNIA FIRST NATIONAL BANC|17.26
20130726|130255102|CLGL|15200|California Gold Corp. Common S|.
20130726|130788102|CWT|76|CALIFORNIA WTR SVC GRP(HLDG CO|21.85
20130726|131193104|ELY|3953|CALLAWAY GOLF CO|7.28
20130726|13124L107|CLLXF|1000|CALLINEX MINES, INC. ORDINARY |0.27
20130726|13135X108|CLPI|144|CALPIAN INC COMMON STOCK|1.80
20130726|131476103|CLMT|233|CALUMET SPECIALTY PRODUCTS PAR|33.85
20130726|131745101|CAK|201|CAMAC ENERGY INC COMMON STOCK |0.83
20130726|131911109|CVYPF|5|CALVALLEY PETROLEUM INC CL-A(F|1.57
20130726|132061201|SYLD|36320|CAMBRIA SHAREHOLDER YLD ETF|26.85
20130726|132152109|CATC|55|CAMBRIDGE BANCORP|38.90
20130726|133131102|CPT|2|CAMDEN PROPERTY TRUST SBI|72.17
20130726|13321L108|CCJ|57144|CAMECO CORP|21.24
20130726|13322V105|CIS|207|CAMELOT INFORMATION SYSTEMS IN|1.65
20130726|13471N102|CANFY|50|CAN-FITE BIOPHARMA LTD SPONSOR|4.11
20130726|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.23
20130726|134808203|CAAEF|112|CANACOL ENERGY LTD ORDINARY SH|3.50
20130726|136375102|CNI|26|CDN NATL RAILWAY FULLY PD SHS |100.35
20130726|13643E105|COSWF|657|CANADIAN OIL SANDS LTD. ORDINA|19.93
20130726|13645T100|CP|339|CANADIAN PACIFIC RAILWAY LTD|127.98
20130726|136635109|CSIQ|2500|CANADIAN SOLAR INC. COM|13.69
20130726|137143103|CNND|1|CANANDAIGUA NATL CORP|143.32
20130726|13739U104|CGIX|29|CANCER GENETICS, INC. COMMON S|11.00
20130726|138006309|CAJ|2278|CANON INC ADS (1 SH COM)|32.28
20130726|138098108|CMN|1|CANTEL MEDICAL CORPORATION|26.62
20130726|139161103|CDTN|7656|CAPACITVE DEIONIZATION TECHNOL|.
20130726|140288101|LSE|500|CAPLEASE, INC|8.47
20130726|140288309|LSEPRB|1985|CAPLEASE INC 8.375% PFD SER B |25.27
20130726|140288408|LSEPRC|900|CAPLEASE INC PFD SER C 7.25% (|25.37
20130726|14040H105|COF|74|CAPITAL ONE FINANCIAL CORP|68.72
20130726|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|28.49
20130726|140475104|CSU|96|CAPITAL SENIOR LIVING CORP|23.91
20130726|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.70
20130726|14057J101|CFFN|18|CAPITOL FEDERAL FINANCIAL COM |12.75
20130726|14067D102|CPST|31102|CAPSTONE TURBINE CORP|1.46
20130726|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |1.98
20130726|140781105|CRR|22427|CARBO CERAMICS INC|84.43
20130726|14115T109|CRBO|1000|CARBON NAT GAS CO|0.75
20130726|14140U105|CDY|24|CARDERO RES CORP.|0.07
20130726|14159U301|CRME|323|CARDIOME PHARMA CORP ORD SHS (|2.15
20130726|14160X203|CGNH|284|CARDIOGENICS HLDGS INC COM STK|0.22
20130726|141916304|CXM|970|CARDIUM THERAPEUTICS INC NEW|1.23
20130726|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.45
20130726|142363100|CGJCF|26254|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130726|142795202|CABGY|691|CARLSBERG AS SPONSORED ADR CL |19.53
20130726|14309L102|CG|60|CARLYLE GROUP LP COM UNIT LTD |28.20
20130726|143130102|KMX|685|CARMAX, INC.|46.75
20130726|143436400|CKEC|2237|CARMIKE CINEMAS INC - NEW|18.69
20130726|14365C103|CUK|66|CARNIVAL PLC ADS|38.60
20130726|143785103|CLBH|556|CAROLINA BANK HLDGS INC (NC)|12.58
20130726|144200102|CART|1100|CAROLINA TRUST BANK|2.70
20130726|144285103|CRS|1519|CARPENTER TECHNOLOGY CORP|48.68
20130726|144577103|CRZO|1460|CARRIZO OIL & GAS INC.|31.72
20130726|146102108|CARE|200|CARTER BANK & TRUST MARTINSVIL|11.75
20130726|146229109|CRI|641|CARTER'S INC|73.50
20130726|147154207|CACB|1038|CASCADE BANCORP|6.32
20130726|14756F103|CSFS|400|CASH STORE FINL SVCS INC, THE |2.44
20130726|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|56.49
20130726|14888U101|CPRX|11731|CATALYST PHARMACEUTICAL PARTNE|1.17
20130726|149049405|CATS|13433|CATASYS INC. NEW COMMON STOCK |1.10
20130726|149123101|CAT|6772|CATERPILLAR INC;COM USD1|82.14
20130726|149205106|CATO|341|CATO CORP CL-A|27.72
20130726|14964U108|CAVM|386|CAVIUM|37.92
20130726|150185106|FUN|29585|CEDAR FAIR DEP R L.P.|42.14
20130726|150934883|CTIC|14652|CELL THERAPEUTICS INC COM STK |1.10
20130726|151020112|CELGZ|290|CELGENE CORP CONTINGENT VALUE |7.50
20130726|15115V101|CTIX|150100|Cellceutix Corporation Common |2.10
20130726|15117B103|CLDX|360|CELLDEX THERAPEUTICS, INC|20.37
20130726|15117N305|CLSN|14590|CELSION CORP NEW|1.26
20130726|15126Q109|CPAC|1205|CEMENTOS PACASMAYO S.A.A. ADR |12.25
20130726|15132H101|CNCO|3515|CENCOSUD S.A.|14.34
20130726|15135B101|CNC|100|CENTENE CORP DEL|57.26
20130726|15135U109|CVE|485|CENOVUS ENERGY INC COM STK|29.89
20130726|151408101|CNBC|254|CENTER BANCORP INC|14.85
20130726|15234Q108|EBRB|1719|ELETROBRAS CENTRAIS ADR (PRF) |4.07
20130726|15234Q207|EBR|2939|ELECTROBRAS CENTRAIS ADR (COM)|2.20
20130726|15346Q202|CFBK|5477|CENTRAL FED CORP COM STK NEW (|1.46
20130726|153501101|CEF|841|CENTRAL FD CDA LTD CL A|14.71
20130726|153527205|CENTA|4489|CENTRAL GARDEN & PET COMPANY C|7.65
20130726|153546106|GTU|7576|CENTRAL GOLD TR (CANADA)|47.65
20130726|155685100|CVCY|5|CENTRAL VALLEY COMM BANCORP|10.10
20130726|15639K300|CPYYY|174|CENTRICA PLC SPONS ADR NEW|23.37
20130726|156431108|CENX|436|CENTURY ALUMINUM CO|10.36
20130726|156432106|CNBKA|7|CENTURY BANCORP INC CL-A N VTG|36.82
20130726|156718207|CEHC|900000|CEPHAS HOLDING CORP. COMMON ST|.
20130726|156773103|CERE|1064|CERES, INC. COMMON STOCK|1.95
20130726|156782104|CERN|138|CERNER CORP|49.63
20130726|157085101|CERS|2082|CERUS CORP|5.20
20130726|157210105|CEVA|521|CEVA INC;COM STK USD0.001|17.96
20130726|15722A102|CGRA|2407|CGROWTH CAPITAL INC COM STK (D|0.06
20130726|157842105|CSG|10|CHAMBERS STR PPTYS COM|8.45
20130726|15854B100|CPMNF|197|CHAMPION IRON MINES LTD ORD SH|0.20
20130726|15911M107|CYOU|1470|CHANGYOU.COM LTD AMERICAN DEP |39.36
20130726|15930P131|HOTRW|1500|CHANTICLEER HLDGS INC WTS EXP |0.71
20130726|15930P404|HOTR|2536|CHANTICLEER HOLDINGS, INC. NEW|4.04
20130726|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.50
20130726|16115Q308|GTLS|71|CHART INDUSTRIES INC COM STK|102.72
20130726|16150R104|CCF|674|CHASE CORP|28.63
20130726|162825103|CKP|1196|CHECKPOINT SYSTEMS INC|17.20
20130726|163428105|CHTP|2933|CHELSEA THERAPEUTICS INT'L LTD|3.09
20130726|16359R103|CHE|20|CHEMED CORPORATION|71.46
20130726|16411Q101|CQP|12304|CHENIERE ENERGY PARTNERS, LP C|30.86
20130726|165167842|CHKPRD|31|CHESAPEAKE ENERGY CORP CONV PF|89.53
20130726|165184102|CHPGF|1100|CHESAPEAKE GOLD CORP (CANADA) |5.00
20130726|165185109|CHKR|3794|CHESAPEAKE GRANITE WASH TR COM|16.24
20130726|165240102|CHSP|227|CHESAPEAKE LODGING TRUST COMMO|23.44
20130726|165240201|CHSPPRA|1368|CHESAPEAKE LODGING TR 7.75% SE|25.40
20130726|166744201|CHEUY|59|CHEUNG KONG HOLDINGS LTDADR|14.18
20130726|166764100|CVX|6|CHEVRON CORPORATION|127.76
20130726|16677X105|CHEV|102|CHEVIOT FINL CORP|11.32
20130726|167250109|CBI|4006|CHICAGO BRIDGE&IRON N.V. (NEW)|60.82
20130726|168088102|CVR|500|CHICAGO RIVET & MACHINE CO|27.02
20130726|16890T105|BORN|257|CHINA NEW BORUN CORP ADR RPSGT|1.23
20130726|168905107|PLCE|358|CHILDRENS PLACE RETAIL STORES |54.58
20130726|168919108|CICHY|121|China Construction Bank Corpor|14.85
20130726|168924108|CIDHY|1990|China Agri Industries Holdings|9.33
20130726|16934Q109|CIM|4996|CHIMERA INVESTMENT CORP COM|2.92
20130726|16936J202|CALI|9353|CHINA AUTO LOGISTICS INC COM S|3.00
20130726|16936R105|CAAS|8628|CHINA AUTOMOTIVE SYSTEMS INC|8.90
20130726|16936Y209|CBAK|1000|CHINA BAK BATTERY, INC COM NEW|1.80
20130726|16937R104|CEA|2524|CHINA EASTERN AIRLINES LTD SPO|15.82
20130726|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.54
20130726|16939P106|LFC|1388|CHINA LIFE INSURANCE CO LTD AD|35.95
20130726|16939V103|CHLN|28661|China Housing & Land Developme|2.03
20130726|169409109|ZNH|5730|CHINA SOUTHERN AIRLN ADS(RP50 |19.53
20130726|16941M109|CHL|200|CHINA MOBILE LIMITED|53.45
20130726|16941T104|CPHI|7079|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130726|16942P101|CHGS|46012|CHINA GENGSHENG MINERALS, INC.|0.11
20130726|16942X302|CSUN|1311|CHINA SUNERGY CO LTD ADS(CAYMA|2.71
20130726|169426103|CHA|1800|CHINA TELECOM CORP LTD ADS (RE|49.75
20130726|16943R106|CMFO|18314|China Marine Food Group Limite|0.98
20130726|16943V206|CGYV|3950|CHINA ENERGY RECOVERY INC NEW |0.15
20130726|16943W105|CGA|1388|CHINA GREEN AGRICULTURE, INC C|2.85
20130726|16943Y101|CDKG|35731|CHINA DU KANG CO LTD COMMON ST|0.10
20130726|16944W104|DL|1340|CHINA DISTANCE|8.79
20130726|16945C107|CYIG|218|CHINA YCT INTERNATIONAL GROUP,|0.15
20130726|16945D303|CNYD|1647|CHINA YIDA HOLDING, CO. NEW CO|3.97
20130726|16947Q203|CIIX|2306|CHINESEINVESTORS COM INC COM N|0.32
20130726|16948F107|CXDC|115|CHINA XD PLASTICS CO LTD COM S|4.40
20130726|16948P105|CBEH|3017|CHINA INTEGRATED ENG INC COM S|0.40
20130726|16948W100|HGSH|64615|CHINA HGS REAL ESTATE INC COM |9.32
20130726|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.55
20130726|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|2.17
20130726|16949H102|CNET|1200|CHINANET ONLINE HLDGS INC COM |0.45
20130726|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.94
20130726|16949N109|HTHT|890|CHINA LODGING GROUP LTD SPON A|17.36
20130726|16949T106|CMAKY|70|CHINA MINSHENG BKG CORP LTD UN|9.98
20130726|16950M107|CCIH|2331|CHINACACHE INTERNATIONAL HOLDI|4.63
20130726|16951E104|ZX|3880|CHINA ZENIX AUTO INTL LTD ADS |2.50
20130726|16951R105|CMCI|150|CHINA MODERN AGRIC INFO INC CO|0.25
20130726|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.39
20130726|16951V106|CNCT|39928|CHINA TELETECH HOLDING, INC.|.
20130726|16952T100|CMGE|200|CHINA MOBILE GAMES & ENTMT GRP|15.05
20130726|170032809|CQB|288|CHIQUITA BRANDS INTL (NEW)|12.17
20130726|171232101|CB|231|CHUBB CORPORATION|86.42
20130726|17133Q502|CHT|121|CHUNGHWA TELECOM CO LTD SPON A|32.26
20130726|171340102|CHD|74|CHURCH & DWIGHT CO INC|64.07
20130726|17143D103|CUUHF|100|Churchill Corporation Class A |8.65
20130726|17163B102|CBR|781|CIBER INC.|3.83
20130726|171779309|CIEN|4241|CIENA CORP COM NEW|22.84
20130726|171798101|XEC|1054|CIMAREX ENERGY CO|75.48
20130726|171871403|CBBPRB|367|CINN BELL INC.DP SHS(RP1/20 6.|45.35
20130726|172062101|CINF|610|CINCINNATI FINANCIAL CORP|48.89
20130726|172407108|CIDM|208|CINEDIGM DIGITAL CINEMA CORP.,|1.37
20130726|17243V102|CNK|289|CINEMARK HLDGS INC (DE)|29.41
20130726|17275R102|CSCO|3214|CISCO SYSTEMS;COM USD0.001|25.50
20130726|172755100|CRUS|2137|CIRRUS LOGIC INC|20.32
20130726|17286C201|CDFT|34|CITADEL EFT INC (NEW) COM STK |1.25
20130726|172922106|CZNC|923|CITIZENS & NORTHN CORP|21.34
20130726|172967234|CWSB|10312|CITIGROUP INC WTS EXP (10/28/2|0.11
20130726|172967366|CPRC|174|CITIGROUP INC. DEPOSITARY SHAR|23.40
20130726|172967424|C|5401|CITIGROUP|52.66
20130726|172967572|CPRP|852|CITIGROUP INC DEP SHS REPSTG 1|29.21
20130726|17304K102|CTPCY|2000|CITIC PACIFIC LTD SPONS ADR|5.72
20130726|17306X102|CTRN|3365|CITI TRENDS, INC.|14.95
20130726|173064205|CPRR|10451|CITIGROUP CAPITAL X CAP SECS-T|24.93
20130726|173066200|CPRS|229|CITIGROUP CAP IX 6.0% TR PFD|25.06
20130726|17307Q205|CPRQ|541|CITIGROUP CAP XI CAP SECS TRUP|24.95
20130726|173080201|CPRN|1403|CITIGROUP CAP XIII 7.875% TR P|27.23
20130726|17311H209|CPRE|1385|CITIGROUP CAP 6.35% ENHANCED T|25.10
20130726|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|10.01
20130726|17462Q107|CZFC|1039|CITIZENS FIRST CORP|9.65
20130726|177797305|CDEVY|1256|CITY DEVELOPMENTS LTD SP ADR|8.36
20130726|177835105|CHCO|3789|CITY HOLDINGS CO|46.13
20130726|17800X202|CYNPRC|3907|CITY NATIONAL CORPORATION DEPO|23.15
20130726|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.12
20130726|18383M209|NFO|7791|CLAYMORE GUGGENHEIM INSIDER SE|42.82
20130726|18383M308|WMCR|67|CLAYMORE WILSHIRE MICRO-CAP ET|24.33
20130726|18383M399|BSJH|13892|CLAYMORE EXCHANGE TRADED FD/GU|26.74
20130726|18383M415|BSJG|5938|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20130726|18383M423|BSJF|94567|GUGGENGEIM BULLETSHARES 2015 H|26.66
20130726|18383M431|BSJE|25342|GUGGENGEIM BULLETSHARES 2014 H|26.63
20130726|18383M506|CVY|2186|CLAYMORE GUGGENHEIM MULTI-ASSE|24.02
20130726|18383M514|BSCK|8295|CLAYMORE EXCHANGE/GUGGENHEIM B|20.49
20130726|18383M522|BSCJ|19493|CLAYMORE EXCHANGE/GUGGENHEIM B|20.58
20130726|18383M530|BSCI|728|CLAYMORE EXCHANGE/GUGGENHEIM B|20.74
20130726|18383M548|BSCH|794|CLAYMORE GUGGENHEIM BULLETSHAR|22.46
20130726|18383M555|BSCG|15827|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20130726|18383M563|BSCF|2154|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130726|18383M571|BSCE|47356|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130726|18383M589|BSCD|55940|CLAYMORE GUGGENHEIM|20.75
20130726|18383M605|CSD|86836|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.63
20130726|18383M613|RYJ|6546|CLAYMORE GUGGENHEIM RAYMOND JA|29.75
20130726|18383M720|CZA|14131|CLAYMORE GUGGENHEIM MID-CAP CO|41.36
20130726|18383M878|DEF|71958|CLAYMORE GUGGENHEIM DEFENSIVE |33.62
20130726|18383Q739|TAN|5004|GUGGENHEIM SOLAR ETF|27.85
20130726|18383Q838|FRN|12006|CLAYMORE GUGGENHEIM FRONTIER M|16.34
20130726|18449C401|CDTI|17129|CLEAN DIESEL TECHNOLOGIES INC |1.90
20130726|184496107|CLH|652|CLEAN HARBORS INC|56.79
20130726|184499101|CLNE|2713|CLEAN ENERGY FUELS CORP COM ST|12.97
20130726|18451A103|CLNO|201061|CLEANTECH TRAN INC COM STK (NV|0.20
20130726|18451N204|CLNT|16605|CLEANTECH SOLUTIONS|5.81
20130726|18452C108|CETC|2132|CLEAN ENVIRO TECH CORP. NEW CO|0.45
20130726|18469P100|EMO|2425|CLEARBRIDGE ENERGY MLP OPP|24.29
20130726|18469Q108|CTR|1534|CLEARBRIDGE ENERGY MLP TOTAL|23.53
20130726|184691103|CBA|28091|CLEARBRIDGE AMERN ENERGY MLP|20.29
20130726|184692101|CEM|5047|CLEARBRIDGE ENERGY MLP FUND IN|28.17
20130726|185064102|CLIR|91|CLEARSIGN COMBUSTION CORP COM |8.63
20130726|185860103|CBLI|4186|CLEVELAND BIOLABS INC COM STK |1.67
20130726|18682W205|CLCGY|3687|CLICKS GROUP LTD SPONSORED ADR|11.55
20130726|18683K101|CLF|234702|CLIFFS NATURAL RES;COM STK USD|18.38
20130726|18712Q103|CSBK|496|CLIFTON SAVINGS BANCORP INC|12.86
20130726|18713J108|CFMSF|3500|CLIFTON STAR RESOURCES INC (F)|0.25
20130726|188769103|CLVLY|323|CLINUVEL PHARMACEUTICALS LTD S|1.73
20130726|18911Q102|CLD|25|CLOUD PEAK ENERGY INC COMMON S|16.81
20130726|18913Y103|GLV|2012|CLOUGH GLOBAL ALLOCATION FUND |15.48
20130726|18914C100|GLQ|362|CLOUGH GLOBAL EQUITY FUND BENE|15.33
20130726|18914E106|GLO|4530|CLOUGH GLOBAL OPPORTUNITIES FD|13.02
20130726|18946Q101|CLPHY|9636|C L P HOLDINGS LTD SPONS ADR|8.26
20130726|189464100|CLVS|120|CLOVIS ONCOLOGY INC COM STK (D|75.20
20130726|18975J101|CMIT|6010|CMARK INTERNATIONAL INC|.
20130726|189754104|COH|2753|COACH INC.|59.55
20130726|18976M103|CISG|4672|CNINSURE INC SPON ADR (CAYMAN |5.68
20130726|19046T102|COGGF|13901|COASTAL GOLD CORP COM (CDA)|0.02
20130726|190464206|CSFD|44750|COASTAL FOODS INC COM (NEW)|0.20
20130726|19075F106|CIE|1451|COBALT INTL ENERGY INC (DE)|28.53
20130726|190897108|COBZ|725|COBIZ FINANCIAL INC (CO)|10.85
20130726|191042100|COBR|1477|COBRA ELECTRONICS CORP|3.10
20130726|191085208|CCLAY|205|COCA COLA AMATIL LTD SPONS ADR|23.97
20130726|191216100|KO|5255|COCA-COLA CO|40.84
20130726|19122T109|CCE|554|COCA-COLA ENTERPRISES INC NEW |38.19
20130726|191223106|CCH|20|COCA-COLA HBC AG SPONSORED ADR|25.37
20130726|19189U106|ITEN|23495|CODESMART HLDGS INC NEW COM ST|6.63
20130726|192005106|CDXS|2526|CODEXIS INC COM STK (DE)|2.40
20130726|192025104|CVLY|50|CODORUS VY BANCORP INC|18.24
20130726|192108116|CDEWS|5041|COEUR MINING, INC CORP IDAHO W|1.60
20130726|192176105|JVA|4310|COFFEE HOLDING CO., INC.|6.80
20130726|19247R103|RFI|417|COHEN&STEERS TOT RET REALTY FD|13.70
20130726|19247X100|RNP|4580|COHEN & STEERS REIT & PFD INCO|17.23
20130726|192479103|COHR|45|COHERENT INC|61.84
20130726|19248A109|UTF|640|COHEN & STEERS INFRASTRUCTURE |19.78
20130726|19248C105|LDP|1171|COHEN & STEERS LTD DURATION|24.17
20130726|19248G106|DVM|53|COHEN & STEERS DIV MAJORS FUND|14.66
20130726|19248M103|INB|1500|COHEN & STEERS GLOBAL INCOME B|10.90
20130726|19248P106|FOF|427|COHEN & STEERS CLOSED-END OPPO|12.78
20130726|19248Y107|PSF|773|COHEN & STEERS SELECT PFD & IN|25.83
20130726|19249B106|MIE|3350|COHEN & STEERS MLP INCOME & EN|19.60
20130726|193068202|CWTR|19779|COLDWATER CREEK INC COM STK NE|2.50
20130726|19329V105|COLE|4144|COLE REAL ESTATE INVESTMENTS, |10.90
20130726|194014106|CFX|48|COLFAX CORPORATION|52.48
20130726|194162103|CL|129213|COLGATE-PALMOLIVE;COM USD1|59.62
20130726|19421R200|CLCT|301|COLLECTORS UNIVERSE INC|15.15
20130726|19422J108|CLRX|381|COLLABRX INC COM STK (DE)|3.21
20130726|195872106|CLP|284|COLONIAL PROPERTIES TRUST|24.41
20130726|19624R106|CLNY|1014|COLONY FINANCIAL, INC COMMON S|20.92
20130726|19624R205|CLNYPRA|1644|COLONY FINL INC CUM RED PERP P|25.98
20130726|19648B103|CGLD|2007|COLORADO GOLD MINES INC COM ST|.
20130726|196850101|CUYTY|474|COLRUYT SA UNSPONSORED ADR (BE|14.11
20130726|19761R109|GVT|314|COLOMBIA SELECT LARGE CAP VALU|38.91
20130726|19761R307|RPX|176|COLUMBIA LARGE CAP GROWTH ETF |36.11
20130726|197779101|CBRX|196|COLUMBIA LABORATORIE INC|0.71
20130726|19842X109|STK|1486|COLUMBIA SELIGMAN PREM TECH GR|14.88
20130726|199907106|CDVIF|400|COM DEVELOPMENT INTL LTD|3.78
20130726|199908104|FIX|8154|COMFORT SYSTEMS USA INC|16.11
20130726|20009T303|CBMX|1470|COMBIMATRIX CORP COM NEW|3.27
20130726|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|44.17
20130726|20030N606|CCV|3220|COMCAST CORP NEW NT (PA)|24.10
20130726|200497105|CCNI|2835|COMMAND CENTER, INC. COMMON ST|0.27
20130726|200525103|CBSH|95|COMMERCE BANCSHARES INC|46.27
20130726|201712304|CIBEY|35461|COMMERCIAL INTERNATIONAL BK LT|4.93
20130726|201723103|CMC|15|COMMERCIAL METALS CO|15.55
20130726|202597605|CRZBY|1343|COMMERZBANK JUNGE SHS ADR SHS |8.93
20130726|202608105|CVGI|400|COMMERCIAL VEHICLE GROUP, INC |7.40
20130726|202712600|CMWAY|880|COMMONWEALTH BK OF AUSTRALIA S|67.57
20130726|202750105|CWBB|1428|COMMONWEALTH BUSINESS BANK (CA|21.00
20130726|203233101|CWH|397|COMMONWEALTH REIT COM SHS BENE|22.94
20130726|203233408|CWHPRD|3229|COMMONWEALTH REIT 6.50% PFD CU|23.00
20130726|203233507|CWHN|4448|COMMONWEALTH REIT|21.24
20130726|203233606|CWHPRE|700|COMMONWEALTH REIT CUM RED PFD |25.08
20130726|203233705|CWHO|88|COMMONWEALTH REIT 5.75% SR NTS|22.08
20130726|203599105|CBIN|1000|COMMUNITY BK SHRS INDIANA INC |17.82
20130726|203668108|CYH|264|COMMUNITY HEALTH SYSTEMS,INC|43.21
20130726|204149108|CTBI|56|COMMUNITY TRUST BANCORP INC|41.26
20130726|204157101|CWBC|3700|COMMUNITY WEST BANCSHARES|5.28
20130726|20416Q108|COB|124|COMMUNITYONE BANCORP COM STK (|9.05
20130726|20440T201|CBD|8090|COMPANHIA BRAS DISTR ADS (1 RE|46.38
20130726|20440W105|SID|647062|COMPANHIA SIDERURGICA NACIONAL|2.89
20130726|204409882|CIGC|83|COMPHANIA ENERGETICA DE MINAS |10.02
20130726|20441A102|SBS|1629|COMPANHIA DE SANEAMENTO BASC D|10.47
20130726|20441B407|ELP|2474|COMPANHIA PARAN ADS RPTNG 1 CL|13.06
20130726|20441W203|ABV|1396|COMPANHIA BEBIDA ADS EACH REPS|36.31
20130726|204429104|CCU|2465|COMPANIA CERVECER UNIDAS S.A. |28.44
20130726|204448104|BVN|9255|COMPANIA DE MINAS BUENAVENTURA|14.59
20130726|20451N101|CMP|34|COMPASS MINERALS INTERNATIONAL|89.18
20130726|204510101|CCOP|21971|COMPETITIVE COMPANIES INC|0.01
20130726|20557R105|CMSQY|1752|COMPUTERSHARE LTD|9.05
20130726|20563P101|CIX|4|COMPX INTERNATIONAL INC|14.34
20130726|205684103|CHCI|1910|COMSTOCK HLDG COS INC CL A COM|2.80
20130726|205768203|CRK|4092|COMSTOCK RESOURCES INC|18.04
20130726|20605P101|CXO|366|CONCHO RESOURCES, INC|88.01
20130726|206710402|CCUR|8841|CONCURRENT COMPUTER CORP (US) |7.63
20130726|20769N108|CORB|45|CONNECTICUT RIVER BANCORP INC |11.55
20130726|208242107|CONN|2325|CONNS INC|62.25
20130726|208305102|CNRD|131|CONRAD INDUSTRIES INC|29.75
20130726|209034107|CNSL|171|CONSOLIDATED COMMNUNICATIONS H|17.81
20130726|210226106|CTO|16|CONSOLIDATED TOMOKA LAND CO|42.00
20130726|210313102|CTCT|256|CONSTANT CONTACT, INC COM|17.34
20130726|21075N204|MCF|688|CONTANGO OIL AND GAS CO|39.82
20130726|211891106|CPSZ|141012|Continental Prison Systems Inc|.
20130726|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130726|212015101|CLR|423|CONTINENTAL RESOURCES, INC|92.50
20130726|216831107|CTB|99|COOPER TIRE & RUBBER CO|33.46
20130726|217204106|CPRT|3000|COPART INC (DE)|32.38
20130726|218513109|BVA|100|CORDIA BANCORP INC COM|3.95
20130726|21870Q105|COR|976|CORESITE REALTY CORPORATION CO|34.56
20130726|21870Q204|CORPRA|862|CORESITE REALTY CORPORATION PF|25.28
20130726|21870U205|CORR|298|CORENERGY INFRASTRUCTURE TR CO|7.60
20130726|21871B107|WAFR|142577|COREWAFER INDUSTRIES, INC. COM|0.03
20130726|21871D103|CLGX|19|CORELOGIC, INC COM STK|27.45
20130726|218868107|COCO|3480|CORINTHIAN|2.42
20130726|21900C100|CRMD|195222|CORMEDIX INC. COM STK|0.95
20130726|21924U201|CRF|1010|CORNERSTONE TOTAL RETURN FD CO|6.75
20130726|21925C101|CFP|119426|CORNERSTONE PROGRESSIVE RETURN|5.42
20130726|219381100|CNIG|275|CORNING NATURAL GAS CORP|15.63
20130726|21976U109|CNDO|31|CORONADO BIOSCIENCES INC COM (|8.25
20130726|21983F103|CORMF|51000|CORONET METALS INC|0.04
20130726|21988G171|JZT|1332|LEHMAN ABS CP BKD TR CERT KRAF|25.98
20130726|21988G296|JBJ|240|CORPORATE BKD TR CTFS 6.25% RE|25.28
20130726|21988G346|XFR|113|LEHMAN ABS CORP 6.25% CORP BKD|26.01
20130726|21988G353|XFP|895|LEHMAN ABS CORPORATION 6.125% |24.35
20130726|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.22
20130726|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.50
20130726|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.50
20130726|21988K875|JZC|119|CORP BKD TR CTFS 2004-4 GOLD S|24.62
20130726|21988R102|CEB|244|THE CORPORATE EXECUTIVE BRD CO|67.68
20130726|21988S209|JBR|214|CORPORATE BACKED CALL TR CTFS |18.40
20130726|21988T207|JBN|902|CORPORATE BACKED CALL TR CTFS |19.30
20130726|22002T108|OFC|435|CORPORATE OFFICE PROP TST SBI |27.75
20130726|22004Y105|CRRS|300|CORPORATE RESOURCE SERVICES, I|3.60
20130726|22025Y407|CXW|124|CORRECTIONS CORP OF AMER (NEW)|33.47
20130726|22080R206|KTH|343|STRUC PROD 8.0% CORTS PECO III|30.12
20130726|220803100|KTP|257|CORTS TST JC PEN(CORTS)7.625%9|20.13
20130726|22082P208|HYL|1125|STRUCTURED PRODS CORP 6% CP BK|25.10
20130726|220874101|CJREF|9|CORUS ENTRTNMT CL B NON-VTG|24.36
20130726|22122P200|COSI|594|COSI INC NEW COM STK (DE)|2.20
20130726|222070203|COTY|26900|COTY INC CLASS A COM STK|17.35
20130726|22226R102|CXSNF|200|COUNSEL CORP (F)|1.88
20130726|22228P203|CPAH|7782|COUNTERPATH CORPORATION NEW CO|1.90
20130726|22238M109|CCSC|3755|COUNTRY STYLE COOKING RESTAURA|6.66
20130726|222795106|CUZ|853|COUSINS PROPERTIES INC|10.63
20130726|222795403|CUZPRB|1022|COUSINS PPTYS INCORPORATED PFD|25.45
20130726|222816100|CVD|657|COVANCE INC.|80.03
20130726|22282E102|CVA|100|COVANTA HOLDING CORPORATION|20.96
20130726|22284P105|CVTI|1535|COVENANT TRANSPORTATION GROUP |6.50
20130726|222892101|COVR|1729|COVER-ALL TECHNOLOGIES INC|1.30
20130726|223622101|COWN|4305|COWEN GROUP, INC CLASS A NEW C|3.40
20130726|224248104|CRLRF|759|CRAILAR TECHNOLOGIES INC. COMM|1.10
20130726|224633107|CRDB|885|CRAWFORD & COMPANY CLASS-B|7.92
20130726|224633206|CRDA|156|CRAWFORD & CO CLASS-A|6.67
20130726|224916106|CIK|989|CREDIT SUISSE ASST MG INCM FD |3.76
20130726|225223304|CRAY|1677|CRAY INC NEW|22.99
20130726|225263508|CRMXF|6600|CREAM MINERALS LTD|.
20130726|22528W205|FITX|20578|CREATIVE EDGE NUTRITION, INC. |.
20130726|22539T852|TVIX|331191|CREDIT SUISSE NASSAU VS BRH EX|1.83
20130726|225401108|CS|2071|CREDIT SUISSE GROUP, ADR|29.68
20130726|22542D449|SLVO|1291|CREDIT SUISSE NASSAU BRH SILVE|17.25
20130726|22542D530|DGAZ|3654|CREDIT SUISSE NASSAU BRH VELOC|13.26
20130726|22542D548|DWTI|44918|CREDIT SUISSE NASSAU BRH VELOC|29.33
20130726|22542D571|UGAZ|85373|CREDITSUISSE NASSAU BRH VELOCI|19.22
20130726|22542D589|UWTI|25|CREDIT SUISSE NASSAU BRH VELOC|37.85
20130726|22542D647|LPLT|415|VELOCITYSHS 2X LG PLATINUM ETN|37.31
20130726|22542D654|DSLV|15917|VELOCITYSHS 3X INVERSE SILVER |64.75
20130726|22542D662|USLV|38909|VELOCITYSHS 3X LG SILVER ETN L|6.05
20130726|22542D670|DGLD|7346|VELOCITYSHS 3X INVERSE GOLD ET|68.77
20130726|22542D688|UGLD|14088|VELOCITYSHARES 3X LONG GOLD ET|18.54
20130726|22542D779|TVIZ|9337|CREDIT SUISSE NASSAU BRH VS 2X|5.66
20130726|22542D787|VIIZ|9190|CREDIT SUISSE NASSAU BRH VS VI|27.59
20130726|22542D795|XIV|47192|CREDIT SUISSE NASSAU BRH VS IN|26.21
20130726|22542D829|ZIV|172|CREDIT SUISSE NASSAU BRH VS IN|31.69
20130726|22542D852|MLPN|323945|CREDIT SUISSE AG ETN LNKD TO|29.81
20130726|22542D878|CSLS|333|CREDIT SUISSE LONG/SHORT LIQUI|23.24
20130726|22544F103|DHY|1917|CREDIT SUISSE HGH YLD BD FD|3.08
20130726|225447101|CREE|9708|CREE INC|68.77
20130726|226372100|CMLP|2887|CRESTWOOD MIDSTREAM PARTNERS L|27.05
20130726|226406106|CRESY|3561|CRESUD S.A. C I F Y A SP ADR|7.85
20130726|226533107|CWEGF|912|CREW ENERGY INC (CANADA)|5.53
20130726|22662X100|CWGL|21|CRIMSON WINE GROUP LTD. COM|8.87
20130726|227045200|CRCTF|158|CROCOTTA ENERGY INC COM SHS (C|2.72
20130726|22757R109|CRT|618|CROSS TIMBERS ROYLTY TR(TR UTS|27.80
20130726|22765F105|CRHRF|1143|CROSSHAIR ENERGY CORPORATION|0.03
20130726|22765U102|XTEX|1190|CROSSTEX ENERGY LP|21.24
20130726|228174108|CACL|24369|CROWN ALLIANCE CAPITAL LIMITED|0.60
20130726|228309100|CRWS|598|CROWN CRAFT INC|6.73
20130726|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|23.01
20130726|228462107|CWVLF|214049|CROWN PT ENERGY INC COM (CDA) |0.22
20130726|228803110|CRMBW|4585|CRUMBS BAKE SHOP INC|0.09
20130726|22943F100|CTRP|600|CTRIP COM INTL LTD 1 ADR TO 4 |36.18
20130726|229663109|CUBE|119|CUBESMART COM SHS (MD)|16.80
20130726|229675103|CBNR|171906|CUBIC ENERGY INC|0.30
20130726|229678107|CBST|11749|CUBIST PHARMACEUTICALS INC|54.43
20130726|229899208|CFRPRA|323|CULLEN/FROST BANKERS, INC. PER|23.98
20130726|230770109|CPIX|8116|CUMBERLAND PHARMACEUTICALS INC|5.76
20130726|231082108|CMLS|700|CUMULUS MEDIA INC CL-A|4.06
20130726|231269101|CRIS|360|CURIS, INC.|3.92
20130726|23129S106|FXB|7890|CURRENCYSHARES BRITISH POUND S|151.91
20130726|23129U101|FXA|27441|CURRENCYSHARES AUSTRALIAN DOLL|92.70
20130726|23129V109|FXF|521|CURRENCYSHARES SWISS FRANC TR |105.59
20130726|23129X105|FXC|7367|CURRENCYSHARES CANADIAN DOLLAR|96.86
20130726|23130A102|FXY|415|CURRENCYSHARES JAPANESE YEN TR|98.64
20130726|23130C108|FXE|25600|CURRENCYSHARES EURO TRUST|131.54
20130726|231631102|SRV|3192|THE CUSHING MLP TOTAL RETURN F|8.13
20130726|23164R104|SRF|446|CUSHING ROYALTY & INCOME FD|19.06
20130726|231647108|SZC|181|CUSHING RENAISSANCE FD COM|23.69
20130726|23204G100|CUBI|39|CUSTOMERS BANCORP INC COMMON S|17.45
20130726|232109108|CUTR|198|CUTERA INC|9.67
20130726|232229104|CSI|2125|CUTWATER SELECT INCOME FD COM |18.13
20130726|232429100|CYLU|14870|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130726|232437301|CYAN|1100|CYANOTECH CORP NEW COM STK|6.20
20130726|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|103.24
20130726|23251P102|CYBX|3347|CYBERONICS INC|53.45
20130726|23254L306|CYCC|932|CYCLACEL PHARMACEUTICALS INC C|3.21
20130726|23254T101|CYUR|36113|CYCLONE URANIUM CORPORATION CO|0.03
20130726|23256Y108|CYIO|10000|CYIOS CORP|0.02
20130726|232577205|CYNO|49|CYNOSURE INC CL A|27.36
20130726|23258A108|CYNK|200|CYNK TECHNOLOGY CORP COM STK (|0.24
20130726|232806109|CY|49359|CYPRESS SEMICONDUCTOR CORP|12.57
20130726|23282C401|CYRBY|442|CYRELA BRAZIL REALTY SA SPON A|7.45
20130726|23282W605|CYTK|2983|CYTOKINETICS INC COM STK NEW (|13.09
20130726|23283K105|CYTX|320|CYTORI THERAPEUTICS, INC. (DE)|2.72
20130726|23283M101|CYDY|1434|CYTODYN, INC.|0.88
20130726|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.08
20130726|23304Y100|DBSDY|48|DBS GROUP HOLDINGS LTD SP ADR |52.88
20130726|233051101|DBEM|613|DB X-TRACKERS MSCI EMERGING MA|20.72
20130726|233051309|DBBR|879|DB X-TRACKERS MSCI BRAZIL HEDG|16.85
20130726|233051408|DBGR|966|DB X-TRACKERS MSCI GERMANY HED|22.73
20130726|233051507|DBJP|18603|DB X-TRACKERS MSCI JAPAN HEDGE|34.96
20130726|233052109|TDD|100|DB X-TRACKERS 2010 TARGET DATE|23.30
20130726|233052208|TDH|21|DB X-TRACKERS 2020 TARGET DATE|25.50
20130726|233052307|TDN|186000|DB X-TRACKERS 2030 TARGET DATE|26.46
20130726|233052406|TDV|2101|DB X-TRACKERS 2040 TARGET DATE|25.01
20130726|233153105|DCT|193|DCT INDUSTRIAL TRUST INC COM|7.73
20130726|23317H102|DDR|754|DDR CORP COM SHS (DE)|17.42
20130726|23317H508|DDRPRH|300|DDR CORP DEP SHS REPDTG 1/20TH|25.39
20130726|23317H805|DDRPRK|1904|DDR CORP. DEP SH REPSTG 1/20TH|23.99
20130726|23323G106|DGSE|8015|DGSE COMPANIES INC|2.21
20130726|23324S109|DLDG|32000|DLD GROUP INC COM STK (NV)|0.05
20130726|23325P104|DNP|1577|DNP SELECT INCOME FUND, INC.|10.23
20130726|23327R108|DTNOY|3279|DNO International ASA Unsponso|21.31
20130726|23331A109|DHI|100|DR HORTON INC|19.38
20130726|23332B106|DSPG|94|DSP GROUP INC|8.23
20130726|233331602|DTZ|740|DTE ENERGY CO JR SUB DEB SER I|25.88
20130726|233331701|DTQ|6150|DTE ENERGY CO SER C 5.25% JR S|23.73
20130726|23336Q109|DSKX|1694|DS HEALTHCARE GROUP, INC. NEW |1.64
20130726|23337C208|KHI|1145|DWS HIGH INCOME TRUST SHS BENE|9.22
20130726|23338B100|BKCT|1891|DTS8 COFFEE COMPANY, LTD. COMM|0.16
20130726|23338L108|KMM|3979|DWS MULTI-MARKET INCOME TRUST |10.23
20130726|23338M106|KTF|341|DWS MUNICIPAL INCOME TRUST COM|11.97
20130726|23338N104|KST|885|DWS STRATEGIC INCOME TRUST|13.41
20130726|23338W104|LBF|2040|DWS GLOBAL HIGH INCOME FUND, I|8.05
20130726|233720101|DAEG|1003|DAEGIS INC|1.07
20130726|23381A108|DHTMY|232|Daihatsu Motor Unsponsored ADR|44.91
20130726|23381D102|DSNKY|222|DAIICHI SANKYO CO LTD SPONSORE|17.63
20130726|233825108|DDAIY|128|DAIMLER AG SPONSORED ADR (GERM|70.82
20130726|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130726|23405X100|DITFY|356|Daito Trust Construction Co Lt|22.03
20130726|234062206|DWAHY|37|DAIWA HOUSE INDUSTRY LTD ADR|186.81
20130726|234255107|DAKP|14700|DAKOTA PLAINS HOLDINGS, INC. C|2.33
20130726|235825205|DAN|524|DANA HOLDING CORPORATION COM S|21.78
20130726|235851102|DHR|5251|DANAHER CORP|67.28
20130726|23624A204|DNIYY|2032|DANIELI S P A UNSPON ADR (ITA)|16.94
20130726|23636T100|DANOY|5275|Danone Sponsored ADR (France) |15.27
20130726|23703P205|DARA|10163|DARA BIOSCIENCES INC COM STK (|0.66
20130726|23703Q203|DQ|3730|DAQO NEW ENERGY CORP SPON ADR |10.20
20130726|237194105|DRI|905|DARDEN RESTAURANTS INC|48.39
20130726|237266101|DAR|248|DARLING INTERNATIONAL INC|20.69
20130726|237545108|DASTY|199|DASSAULT SYSTEMES SA ADR|132.01
20130726|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130726|238108302|DRAM|1251|DATARAM CORP|4.62
20130726|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.02
20130726|242370104|DF|900|DEAN FOODS CO|10.67
20130726|24345A101|DPSI|68|DECISIONPOINT SYS INC (DE)|0.75
20130726|243537107|DECK|2147|DECKERS OUTDOOR CORP|58.87
20130726|245077102|DFRG|2565|DEL FRISCOS RESTAURANT GROUP I|21.80
20130726|245915103|DDF|834|DELAWARE INVTS DIVID & INCM FD|9.10
20130726|246060107|DEX|2653|DELAWARE ENHANCED GLOBAL DIVID|12.03
20130726|24610V103|VMM|1081|DEL MINN MUNI FD II|12.72
20130726|246101109|VCF|93|DELAWARE INVTS COLO MUN INCOME|13.11
20130726|24661P104|DCTH|8601|DELCATH SYSTEMS INC|0.39
20130726|24664T103|DKL|1000|DELEK LOGISTICS PARTNERS LP CO|32.00
20130726|246647101|DK|1148|DELEK US HOLDINGS, INC.|29.04
20130726|246911101|DLIA|45232|DELIA*S INC|1.55
20130726|24702R101|DELL|2778|DELL INC|12.98
20130726|247078108|DMPI|22375|DELMAR PHARMACEUTICALS, INC. C|1.12
20130726|247361702|DAL|200|DELTA AIR LINES INC NEW (DE)|21.48
20130726|247734304|DLTZ|8380|DELTA MUTUAL, INC. NEW COMMON |0.27
20130726|24783N102|DDDC|89695|DELTATHREE INC|0.08
20130726|248019101|DLX|100|DELUXE CORPORATION|40.14
20130726|24802N109|DMD|1300|DEMAND MEDIA INC COM STK (DE) |6.80
20130726|24802Y105|DWRE|628|DEMANDWARE INC COM STK (DE)|45.15
20130726|24823A102|DNY|210|DENALI FUND INC (THE) COM STK |19.85
20130726|24823Q107|DNDN|28638|DENDREON CORPORATION|4.52
20130726|24872B100|DNZOY|295|DENSO CORP ADR|24.59
20130726|249908104|DEPO|240|DEPOMED,INC|6.14
20130726|25030W100|HXM|8017|DESARROLLADORA HOMES DA DE CV |3.20
20130726|25063G204|DSNY|36267|DESTINY MEDIA TECH INC-NEW|1.74
20130726|250639101|DSWL|1343|DESWELL INDS INC|2.53
20130726|25065K104|DXLG|64|DESTINATION XL GROUP INC COM|7.04
20130726|250669108|DRGDF|534|DETOUR GOLD CORP COM (CANADA) |10.85
20130726|25150L108|DKT|170|DEUTSCH BK CONTINGENT CAP TR V|27.92
20130726|25153Q658|DOD|12093|ELEMENTS DOGS OF THE DOW ETN 1|12.93
20130726|25153Q708|WMW|11315|DEUTSCHE BK AG LONDON ELEMENTS|17.66
20130726|25153U204|DUA|1072|Deutsche Bank Cap Fdg Tr VIII |24.88
20130726|25153X208|DXB|510|DEUTSCHE BK CONTINGENT CAP TR |25.24
20130726|25153Y206|DTT|366|DEUTSCHE BANK CAP FDG TR IX GU|25.26
20130726|25154D102|DCE|205|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20130726|25154H731|DGZ|300|POWERSHS DEUTSCHE BK AG LONDON|14.37
20130726|25154H749|DGP|104736|POWERSHS DB BK AG LONDON BRH G|31.20
20130726|25154H756|DZZ|127470|POWERSHS DB AG LONDON BRH|6.45
20130726|25154K809|DTO|102388|POWERSHARES DB CRUDE OIL DOUBL|32.58
20130726|25154K841|BDD|4142|POWERSHARES DB BASE METALS DOU|8.06
20130726|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|13.40
20130726|25154K874|SZO|37794|POWERSHARES DB CRUDE OIL LONG |37.65
20130726|25154N522|LBND|43|DEUTSCHE BK AG LONDON POWERSHA|33.20
20130726|25154N530|SBND|1295|DEUTSCHE BK AG LONDON|9.63
20130726|25154P873|UUPT|600|DEUTSCHE BK AG LONDON BRH|21.02
20130726|25154W308|JGBL|27|DEUTSCHE BK AG LONDON BRH POWE|20.74
20130726|25154W407|BUNT|42|DEUTSCHE BK AG LONDON BRH POWE|33.49
20130726|251542106|DBOEY|69|Deutsche Boerse Ag Unsponsored|7.21
20130726|251566105|DTEGY|564|DEUTSCHE TELEKOM AG ADS (1ORD)|12.23
20130726|25157Y202|DPSGY|118494|DEUTSCHE POST AG SPONSORED ADR|28.32
20130726|25179M103|DVN|178|DEVON ENERGY CORP (NEW)|56.50
20130726|25213A107|DXM|50|DEX MEDIA INC NEW COM STK (DE)|15.56
20130726|252131107|DXCM|66|DEXCOM, INC|22.96
20130726|25239X107|DEYU|174|DEYU AGRICULTURE CORP COM STK |0.40
20130726|25243Q205|DEO|4118|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.75
20130726|25250T209|DLGC|646|DIALOGIC INC COM STK NEW (DE) |0.75
20130726|252531207|DMIFF|3300|Diamcor Mining Inc Ordinary Sh|1.28
20130726|252603105|DMND|2528|DIAMOND FOODS, INC.|21.26
20130726|25278X109|FANG|9200|DIAMONDBACK ENERGY INC COM|37.75
20130726|252784301|DRH|100|DIAMONDROCK HOSPITALITY COMPAN|10.00
20130726|253393102|DKS|66|DICK'S SPORTING GOODS INC|51.43
20130726|253750103|DIGX|6990|DIG-IT UNDERGROUND INC COM STK|.
20130726|253798102|DGII|422|DIGI INTERNATIONAL INC|10.43
20130726|25382P208|DGLY|897|DIGITAL ALLY INC COM STK NEW (|7.99
20130726|253862106|DPW|360|DIGITAL POWER CORP|0.71
20130726|253868103|DLR|30|DIGITAL REALTY TRUST|62.99
20130726|253868889|DLRPRG|1721|DIGITAL REALTY TRUST, INC. PRE|22.72
20130726|25388B104|DRIV|210|DIGITAL RIVER INC.|19.03
20130726|253922108|DCOM|22|DIME COMMUNITY BANCHSHARES|17.74
20130726|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.05
20130726|25400B108|DGIT|45|DIGITAL GENERATION INC COM STK|7.80
20130726|25400E102|DGTW|3269|DigitalTown, Inc. Common Stock|0.68
20130726|25400G107|DUTV|5950|Digital Utilities Ventures Inc|.
20130726|254067101|DDS|57|DILLARD'S INC|81.80
20130726|254543101|DIOD|256|DIODES INCORPORATED|27.11
20130726|25457C207|DIRI|100|DIRECT INSITE CORP-NEW|1.70
20130726|25459W151|SPXS|272030|DIREXION DAILY S&P 500 BEAR 3X|9.27
20130726|25459W219|GASX|27141|DIREXION DAILY NATURAL GAS REL|10.01
20130726|25459W235|DUST|32203|DIREXION DAILY GOLD MINERS BEA|74.03
20130726|25459W284|RUSS|66381|DIREXION DAILY RUSSIA BEAR 2X |16.62
20130726|25459W417|RETL|18|DIREXION DAILY RETAIL BULL 3X |61.54
20130726|25459W458|SOXL|5150|DIREXION DAILY SEMICONDUCTOR B|49.48
20130726|25459W540|TMF|2225|DIREXION DAILY 20+ YR TSY BULL|50.01
20130726|25459W565|TYD|386|DIREXION DAILY 7-10 YR TSY BUL|37.29
20130726|25459W730|MIDU|5|DIREXION DAILY MID CAP BULL 3X|65.53
20130726|25459W755|DRN|510|DIREXION SHS ETF REAL ESTATE B|49.05
20130726|25459W771|YINN|2591|DIREXION SHS ETF CHINA BULL 3X|21.03
20130726|25459W847|TNA|86171|DIREXION DAILY SMALL CAP BULL |59.27
20130726|25459W862|SPXL|481|DIREXION DAILY S&P 500 BULL 3X|48.43
20130726|25459W888|ERX|37391|DIREXION DAILY ENERGY BULL 3X |74.79
20130726|25459Y207|QQQE|1001|DIREXION NASDAQ-100 EQUAL WEIG|47.54
20130726|25459Y306|SAGG|139|DIREXION SHS ETF TR DAILY TOTA|35.93
20130726|25459Y413|JPNL|1265|DIREXION DAILY JAPAN BULL 3X S|48.44
20130726|25459Y439|TECS|1110|DIREXION DAILY TECHNOLOGY BEAR|32.32
20130726|25459Y447|FAZ|163485|DIREXION DAILY FINANCIAL BEAR |28.00
20130726|25459Y462|YANG|6520|DIREXION SHS ETF CHINA BEAR 3X|36.56
20130726|25459Y470|EDZ|4464|DIREXION DAILY EMERGING MARKET|52.25
20130726|25459Y488|TZA|131300|DIREXION DAILY SMALL CAP BEAR |24.95
20130726|25459Y496|NUGT|113577|DIREXION DAILY GOLD MINERS BUL|7.55
20130726|25459Y504|MATL|155|DIREXION DAILY BASIC MATERIALS|36.73
20130726|25459Y520|KORU|526|DIREXION DAILY SOUTH KOREA BUL|37.86
20130726|25459Y538|BRZS|284|DIREXION DAILY BRAZIL BEAR 3X |64.34
20130726|25459Y546|BRZU|2435|DIREXION DAILY BRAZIL BULL 3X |21.17
20130726|25459Y645|RUSL|29988|DIREXION DAILY RUSSIA BULL 2X |24.40
20130726|25459Y652|LBJ|196|DIREXION SHS ETF LATIN AMER BU|22.08
20130726|25459Y660|DRV|39973|DIREXION SHS ETF REAL ESTATE B|14.05
20130726|25459Y678|TMV|194179|DIREXION DAILY 20+ YR TSY BEAR|68.58
20130726|25459Y686|EDC|21852|DIREXION DAILY EMERGING MARKET|25.85
20130726|25459Y694|FAS|16164|DIREXION DAILY FINANCIAL BULL |75.40
20130726|25459Y728|VSPY|450|DIREXIONS&P 500 DRCC VOLATILIT|50.87
20130726|25459Y819|TOTS|600|DIREXION DAILY TOTAL MARKET BE|25.31
20130726|25459Y876|CURE|427|DIREXION DAILY HEALTHCARE BULL|107.84
20130726|254668403|DSCO|372|DISCOVERY LABORATORIES INC|1.60
20130726|25470F104|DISCA|192|DISCOVERY COMMUNICATIONS INC S|85.08
20130726|25470M109|DISH|401|DISH NETWORK CORP CLA A|44.23
20130726|25470Q100|DCGD|110000|DISCOVERY GOLD CORPORATION COM|.
20130726|25470V109|DSCR|9293|DISCOVERY MINERALS LTD COM STK|.
20130726|25490A309|DTV|684|DIRECTV COM STK (DE)|64.13
20130726|25538A204|DNI|800|DIVIDEND & INCOME FD INC COM N|16.56
20130726|255892200|DMPDD|1|DM PRODUCTS INC NEW COM STK (N|0.01
20130726|256135203|RDY|237|DR. REDDY'S LABORATORIES ADS|39.42
20130726|25659P501|DMPRB|604|DOLAN COMPANY 8.5% SER B CUM P|21.45
20130726|25659T107|DLB|1505|DOLBY LABORATORIES, INC.|34.18
20130726|256746108|DLTR|61|DOLLAR TREE INC COM STK HOLDIN|52.75
20130726|257055103|DOMK|86819|DOMARK INTERNATIONAL, INC. COM|0.09
20130726|25746U109|D|1857|DOMINION RESOURCES,INC(NEW)|59.36
20130726|25746U604|DRU|579|DOMINION RES INC VA NEW 2009 S|26.28
20130726|25746U703|DCUA|1575|DOMINION RESOURCES INC. CORP U|51.59
20130726|25754V106|DMIPY|415|DOMINO PRTG SCIENXES PLC ORD U|9.74
20130726|257559203|UFS|1077|DOMTAR CORP COM NEW (DE)|70.26
20130726|257569103|DQJCY|28|Don Quijote Co Ltd Unsponsored|166.83
20130726|257651109|DCI|46|DONALDSON CO INC|36.84
20130726|257701201|DGICA|25|DONEGAL GROUP INC. CL-A|14.20
20130726|257867101|RRD|2043|R R DONNELLEY & SONS CO|15.63
20130726|257875104|DONFF|54141|DONNER METALS LTD (CDA)|0.05
20130726|25811P852|DRL|276|DORAL FINANCIAL CORPORATION (N|24.58
20130726|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130726|25848T109|HILL|2221|DOT HILL SYSTEMS CORP|2.78
20130726|258570407|DBLEP|213|DOUBLE EAGLE PETE COMPY SER A |25.18
20130726|258623107|DBL|3223|DOUBLELINE OPPORTUNISTIC CR FD|23.69
20130726|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.35
20130726|260412101|DOVR|1540|DOVER SADDLERY INC|3.97
20130726|260537105|DPO|28568|DOW ENHANCED PREMIUM & INCOME |12.50
20130726|260582101|DPD|742|DOW 30 PREMIUM & DIVIDEND INCO|15.30
20130726|26138E109|DPS|400|DR PEPPER SNAPPLE GROUP, INC|46.11
20130726|26144M103|DRWI|10156|DRAGONWAVE INC COMMON|3.36
20130726|26145L104|DRGHY|43|DRAGON HOLDINGS AG SPONSORED A|3.25
20130726|26152H301|DRD|50|DRDGOLD LTD AMERICAN DEPOSITAR|5.87
20130726|26153C103|DWA|430|DREAMWORKS ANIMATION SKG INC C|24.16
20130726|261932107|LEO|2202|DREYFUS STRATEGIC MUNICIPAL|7.85
20130726|26200S101|DHF|5034|DREYFUS HIGH YIELD STRATEGIES |4.10
20130726|26202F107|DSM|10|DREYFUS STRATEGIC MUM BD FD|7.61
20130726|26203D101|DMB|4330|DREYFUS MUNI BD INFRASTRUCTURE|11.43
20130726|263534307|DDPRB|156|DU PONT DE NEMOURS $4.50PFD|96.25
20130726|264147109|DCO|100|DUCOMMUN INCORPORATED|24.38
20130726|26432K108|DUC|385|DUFF & PHELPS UTIL CORP BD TR |10.62
20130726|26433C105|DPG|10139|DUFF & PHELPS GLOBAL UTIL INC |19.12
20130726|26441C303|DUKH|1501|DUKE ENERGY CORP NEW 5.125% JR|23.31
20130726|264567108|DUMA|100|DUMA ENERGY CORP. COMMON STOCK|2.21
20130726|266043108|DGWIY|234|DUOYUAN GLOBAL WTR INC SPONSOR|0.35
20130726|26613Q106|DFT|315|DUPONT FABROS TECHNOLOGY INC C|23.39
20130726|26613Q304|DFTPRB|1493|DUPONT FABROS TECH INC 7.625% |25.87
20130726|26658A107|DRTX|4158|DURATA THERAPEUTICS INC COM ST|8.06
20130726|266605104|DRRX|2713|DURECT CORPORATION|1.23
20130726|26746E103|DYAX|520|DYAX CORPORATION|4.13
20130726|267700102|DYSOY|1600|DYESOL LTD SPON ADR (AUS)|8.46
20130726|26784V207|DYAP|191|DYNAMIC APPLICATIONS CORP. COM|0.28
20130726|267888105|BOOM|100|DYNAMIC MATERIALS CORP|18.13
20130726|268102100|DYSL|1800|DYNASIL CORP OF AMERICA|0.77
20130726|268157401|DYNT|1183|DYNATRONICS CORP|2.38
20130726|268158102|DVAX|7474|DYNAVAX TECHNOLOGIES CORP|1.26
20130726|26817F104|DVOX|71819|DYNAVOX INC CL A COM STK (DE) |0.09
20130726|26817Q506|DX|1583|DYNEX CAPITAL INC (NEW)|9.82
20130726|26817Q803|DXPRB|26|DYNEX CAPITAL, INC. PREFERRED |23.47
20130726|26817R108|DYN|40|DYNEGY INC NEW DEL COM STK (DE|21.53
20130726|26817R116|DYNWS|97|DYNEGY INC NEW DEL WTS EXP 10/|1.89
20130726|26827L109|ECT|1938|ECA MARCELLUS TRUST I COM UNIT|10.03
20130726|26833A105|DANG|1035|E-COMMERCE CHINA DANGDANG INC |8.75
20130726|26841Y103|EDIG|4|E DIGITAL CORP|0.11
20130726|268461456|EMDG|400|EGA EMERGING GLOBAL SHS TR EGS|20.45
20130726|268461464|EMCR|373|EGSHARES EMERGING MKTS CORE ET|20.47
20130726|268461621|EMDD|189|EGSHARES EMERGING MAKRETS DOME|22.40
20130726|268461639|BBRC|673|EGA EMERGING GLOBAL SHS TR|20.80
20130726|268461654|HILO|344|EGSHARES LOW VOLATILITY EMERGI|18.73
20130726|268461761|INCO|199|EGSHARES INDIA CONSUMER ETF|22.64
20130726|268461779|ECON|25799|EGSHARES EMERGING MKTS CONSUME|26.52
20130726|268461803|QGEM|430|EGSHARES TECHNOLOGY GEMS ETF|20.02
20130726|268461852|EMT|3121|EGSHARES EMERGING MARKETS META|9.39
20130726|26852W103|EJ|582|E HOUSE (CHINA) HOLDINGS LIMIT|4.42
20130726|268575107|ELFIF|8|EL FINANCIAL CORP LTD (F)|626.50
20130726|268648102|EMC|15013|EMC CORPORATION|26.75
20130726|26874R108|E|855|ENI SPA ADS (EC REPTG 2 ORD SH|45.00
20130726|268763208|EONC|1682|EON COMMUNICATIONS CORP COM ST|0.92
20130726|268780103|EONGY|2795|E.ON SE SPONSORED ADR (GERMANY|16.90
20130726|268826104|EQLB|380|EQ LABS INC COM STK (FL)|.
20130726|26883D108|EPL|1473|EPL OIL & GAS, INC COMMON STK |32.28
20130726|26884F102|ESBF|58|E S B FINL CORP|13.49
20130726|26884J104|ERHE|29980|ERHC ENERGY INC.|0.08
20130726|26884K200|ERFB|23523|ERF WIRELESS INC COM STK (NV) |0.64
20130726|26884U406|EPRPRF|639|EPR PPTYS CUM|24.28
20130726|26885G109|ERA|254|ERA GROUP INC COM STK (DE)|25.04
20130726|26922V101|PPLT|69|ETFS PLATINUM TR SHS BEN INT|141.30
20130726|26922X107|SIVR|2170|ETFS SILVER TR SHS|19.96
20130726|26922Y105|SGOL|31311|ETFS GOLD TR SH|131.18
20130726|269279402|XCO|2198|EXCO RESOURCES, INC. COM|8.59
20130726|269451100|GRF|2662|EAGLE CAPITAL GROWTH FUND INC |7.34
20130726|26951R104|EFSI|176|EAGLE FINANCIAL SERVICES INC|23.80
20130726|26985R104|EROC|5343|EAGLE ROCK ENERGY PARTNERS, L.|7.89
20130726|27032D205|ESTE|77|EARTHSTONE ENERGY, INC.|13.85
20130726|270321102|ELNK|258|EARTHLINK INC|6.28
20130726|273771105|EMHI|871|East Morgan Holdings Inc|0.18
20130726|276855103|ELRFF|248395|EASTERN PLATINUM LTD ORD SHS (|0.07
20130726|277432100|EMN|2606|EASTMAN CHEMICAL CO|75.47
20130726|277461109|EKDKQ|167254|EASTMAN KODAK CO|0.12
20130726|27826E104|MMV|295|EATON VANCE MASS MUNI INC TST |12.48
20130726|27826F101|CEV|994|EATON VANCE CALIF MUNI INC TST|11.58
20130726|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |12.12
20130726|27826S103|EVF|1883|EATON VANCE SR INCM TST SBI|7.52
20130726|27826T101|EVP|748|EATON VANCE PENN MUNI INC TST |11.25
20130726|27826U108|EVN|10810|EATON VANCE MUNI INC TRUST SBI|11.30
20130726|27826V106|EVJ|975|EATON VANCE NJ MUNI INC TST|11.75
20130726|27826W104|EVY|1525|EATON VANCE NY MUNI INC TST|12.27
20130726|27827K109|EIV|3550|EATON VANCE MUNI BD FD II|10.63
20130726|27827X101|EIM|538|EATON VANCE|10.98
20130726|27827Y109|ENX|1095|EATON VANCE NY MUNI BOND|11.44
20130726|278274105|EOI|3895|EATON VANCE ENHANCED EQUITY IN|12.15
20130726|278277108|EOS|6815|EATON VANCE ENHANCED EQUITY IN|11.88
20130726|278279104|EFT|1065|EATON VANCE FLOATING RATE INCO|16.62
20130726|27828C106|EIA|590|EATON VANCE CALF MUNI BD FD II|10.50
20130726|27828G107|EVT|1944|EATON VANCE TAX-ADVTG DIVIDEND|18.68
20130726|27828H105|EVV|2209|EATON VANCE LTD DUR INCM FD SB|15.54
20130726|27828K108|MAB|809|EATON VANCE MASS MUNI BD FD|12.45
20130726|27828L106|EIO|1126|EATON VANCE|11.37
20130726|27828M104|MIW|4|EATON VANCE MICH MUNI BD FD|11.40
20130726|27828N102|ETY|6584|EATON VANCE TAX MANAGED DIVERS|10.45
20130726|27828Q105|EFR|33|EATON VANCE SR FLTG RATE FUND |16.20
20130726|27828R103|EMJ|286|EATON VANCE NJ MUNI BD FD|11.76
20130726|27828S101|ETG|365|EATON VANCE TAX ADV GLB DVD IN|16.02
20130726|27828U106|ETO|46|EATON VANCE TAX-ADVANTAGED GLO|23.52
20130726|27828V104|EVG|144|EATON VANCE SHORT DURATION DIV|15.75
20130726|27828X100|ETB|3273|EATON VANCE TAX-MANAGED BUY-WR|15.40
20130726|27828Y108|ETV|1478|EATON VANCE TAX-MANAGED BUY-WR|13.35
20130726|278284104|EFF|70752|EATON VANCE FLOATING RATE|20.00
20130726|27829C105|ETW|1000|EATON VANCE TAX-MANAGED GLOBAL|11.33
20130726|27829F108|EXG|3839|EATON VANCE TAX MANAGED GLOBAL|9.64
20130726|27829L105|EOT|3956|EATON VANCE NATL MUN OPPORTUNI|18.42
20130726|27829U105|ETX|11|EATON VANCE MUN INCOME TERM TR|14.07
20130726|278614201|EBCOY|62|EBARA CORP ADR|56.62
20130726|278642103|EBAY|1066|EBAY INC|51.50
20130726|278715206|EBIX|2303|EBIX INC|11.47
20130726|27874N105|ELON|1445|ECHELON CORP|2.30
20130726|27875T101|ECHO|240|ECHO GLOBAL LOGISTICS INC COM |19.75
20130726|278750104|ECAU|5100|ECHO AUTOMOTIVE INC COM STK (N|0.32
20130726|27876L206|ECTE|2539|ECHO THERAPEUTICS, INC. NEW CO|3.05
20130726|27888B105|EGCT|4999|ECOLOGIC TRANSPORTATION, INC. |0.11
20130726|279158109|EC|427|ECOPETROL S A SPONSORED ADS (C|46.16
20130726|27922Y202|ECTY|27296|ECOTALITY INC COMMON STOCK (NV|1.44
20130726|28140M103|EDMC|35|EDUCATION MGMT CORP NEW COM ST|7.15
20130726|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.82
20130726|282812106|ECPN|38300|EL CAPITAN PRECIOUS METALS INC|0.11
20130726|282914100|EGHT|3900|8X8 INC-NEW|9.44
20130726|283677854|EE|137|EL PASO ELECTRIC CO "NEW"|38.73
20130726|283702108|EPB|19757|EL PASO PIPELINE PARTNERS, L.P|43.72
20130726|28473M100|ESYS|473|ELECSYS CORPORATION|6.53
20130726|284902103|EGO|7505|ELDORADO GOLD CORP (NEW)|7.87
20130726|285233102|ELSE|99|ELECTRO-SENSORS INC|4.18
20130726|285409108|ELMD|1818|ELECTROMED INC COM|1.15
20130726|285512109|EA|218260|ELECTRONIC ARTS INC|24.64
20130726|286202205|ETAK|4134|ELEPHANT TALK COMMUNICATIONS, |0.83
20130726|28659T200|ELTP|2500|ELITE PHARMACEUTICAL|0.07
20130726|28660G106|RDEN|29054|ELIZABETH ARDEN INC|44.70
20130726|28849P100|ELLI|59|ELLIE MAE INC|24.33
20130726|288522303|EFC|1293|ELLINGTON FINL LLC (DE)|22.87
20130726|289074106|ECF|1500|ELLSWORTH FUND LTD|7.81
20130726|290519107|ELYGF|4050|Ely Gold & Minerals Inc Ordina|0.10
20130726|29076N206|EMAN|424|EMAGIN CORPORATION NEW|3.51
20130726|29081P204|AKOA|28|EMBOTELLADORA ANDINA S.A.SER-A|25.80
20130726|29081P303|AKOB|5920|EMBOTELLADORA ANDINA S.A. S-B |31.29
20130726|29082A107|ERJ|64223|EMBRAER SA SPON ADR REPSTG 4 C|37.63
20130726|290828102|EMCF|121|EMCLAIRE FINL CORP|26.00
20130726|29084Q100|EME|8270|EMCOR GROUP INC|42.51
20130726|290846203|EMKR|77682|EMCORE CORP|4.33
20130726|29101U209|EOX|1008|EMERALD OIL INC COM NEW (MT)|7.38
20130726|291011104|EMR|287|EMERSON ELECTRIC CO|59.75
20130726|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |2.64
20130726|29156L104|NUVI|52618|EMO CAPITAL CORP COM STK|0.07
20130726|292052206|NYNY|5178|EMPIRE RESORTS, INC|3.09
20130726|29206E100|ERS|91|EMPIRE RESOURCES,INC|4.75
20130726|29244T101|EOC|190|EMPRESA NACIONAL CHILE(RP30SHS|41.72
20130726|292448206|ICA|3077|EMPRESAS ICA, S.A. DE C.V. ADS|7.65
20130726|29250N105|ENB|23813|ENBRIDGE INC|45.03
20130726|29250R106|EEP|10905|ENBRIDGE ENERGY PARTNERS L.P. |32.71
20130726|29250X103|EEQ|1992|ENBRIDGE ENERGY MANAGEMENT LLC|32.19
20130726|292505104|ECA|15|ENCANA CORPORATION|17.63
20130726|29254Q104|ECIA|1500|ENCISION INC|1.10
20130726|292554102|ECPG|47|ENCORE CAPITAL GROUP INC|36.50
20130726|29258Y103|EXK|8098|ENDEAVOUR SILVER CORP|3.97
20130726|29259G200|END|45137|ENDEAVOUR INTERNATIONAL CORP N|4.19
20130726|29259K102|EDXC|28000|ENDEXX CORPORATION|0.06
20130726|29264F205|ENDP|319|ENDO HEALTH SOLUTIONS INC COM |37.70
20130726|29265N108|EGN|1036|ENERGEN CORP|56.35
20130726|29266S106|ELGX|577|ENDOLOGIX INC|15.46
20130726|29267H208|ENHPRA|1516|ENDURANCE SPECIALTY HOLDINGS L|26.53
20130726|292671104|EFRFF|263568|Energy Fuels Inc Ordinary Shar|0.18
20130726|29268A103|EGDFF|270|ENERGOLD DRILLING CORP (CDA)|1.79
20130726|29268F102|EGTK|6953|ENERGTEK INC. COMMON STOCK|0.07
20130726|29268T102|EFOI|4000|ENERGY FOCUS INC COM STK (DE) |0.41
20130726|29269A102|ECYT|160|ENDOCYTE INC COM|16.84
20130726|29269D106|EGDCY|172|ENERGY DEVELOPMENT CORP. UNSPO|13.96
20130726|29269K100|NDRO|872|ENDURO ROYALTY TRUST REPTSG BE|15.09
20130726|29269W104|EEDG|3500|ENERGY EDGE TECHNOLOGIES CORPO|.
20130726|29269X102|ENZR|500|ENERGIZER RES INC COM STK (MN)|0.11
20130726|292693108|EGYH|500|Energy Holdings International,|0.49
20130726|29272F106|ERAO|1592|ENERGY REVENUE AMERICA INC COM|0.07
20130726|29273R109|ETP|3727|ENERGY TRANSFER PARTNERS LP|51.68
20130726|29274F104|ENI|5000|ENERSIS S.A. ADR (50 SHS COM) |15.94
20130726|29275Y102|ENS|47|ENERSYS COM STK|52.60
20130726|292758208|ENRJ|884|ENERJEX RESOURCES, INC. NEW CO|0.55
20130726|292766102|ERF|9849|ENERPLUS CORPORATION (CDA)|16.34
20130726|29285W104|EGL|51|ENGILITY HLDGS INC|31.55
20130726|293306106|ENG|2114|ENGLOBAL CORP|1.12
20130726|29333E106|EORIF|5000|Enhanced Oil Resources Inc. Or|0.06
20130726|293389102|EBF|14|ENNIS INC COM|19.01
20130726|29355A107|ENPH|4288|ENPHASE ENERGY, INC COM STK|6.71
20130726|29358Y102|ENSV|42864|ENSERVCO CORPORATION COMMON ST|1.05
20130726|29362U104|ENTG|4082|ENTEGRIS INC|9.72
20130726|29362Y106|ENSL|2999|ENTECH SOLAR INC COM STK (DE) |.
20130726|29364D753|EAE|1044|ENTERGY ARK INC 1ST MTG BDS 4.|21.32
20130726|29364D761|EAB|328|ENTERGY ARK INC 1ST MTG BD 4.9|21.00
20130726|29364D779|EAA|3133|ENTERGY ARKANSAS, INC 1ST MTG |24.50
20130726|29364N835|EMZ|217|ENTERGY MISS INC 1ST MTG BD|25.12
20130726|29364N843|EFM|239|ENTERGY MISSISSIPPI, INC 1ST M|25.37
20130726|29364N876|EMQ|105|ENTERGY MISS INC 1ST MTG BDS|25.21
20130726|29364P509|ENJ|3039|ENTERGY NEW ORLEANS INC 1ST MT|23.53
20130726|29364W306|ELB|368|ENTERGY LOUISIANA, LLC 1ST MTG|25.00
20130726|29364W504|ELJ|3251|ENTERGY LA LLC 1ST MTG BD 5.25|22.42
20130726|29364W603|ELU|1300|ENTERGY LA, LLC 1ST MTG BD, 4.|20.23
20130726|29365M208|ETRM|6543|ENTEROMEDICS INCCOM STK (DE)|1.07
20130726|29365T203|EDT|1668|ENTERGY TEX INC MTG BD 7.875 S|26.35
20130726|293668109|EBTC|7|ENTERPRISE BANCORP INC. MASS|21.74
20130726|29372C102|EFSG|8|Enterprise Financial Services |4.30
20130726|293792107|EPD|4745|ENTERPRISE PRODS PARTNERS LP|63.00
20130726|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.90
20130726|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |5.67
20130726|29383G100|EGI|4549|ENTREE GOLD INC (CANADA)|0.33
20130726|29384R105|ENTR|2073|ENTROPIC COMMUNICATIONS INC CO|4.43
20130726|29390Q109|EQU|16|EQUAL ENERGY LTD COM|4.38
20130726|293904108|ENZN|200|ENZON PHARMACEUTICALS INC|2.05
20130726|29404K106|ENV|1264|ENVESTNET, INC. COM STK|25.81
20130726|29406L201|EPGRQ|1000|ENVIRONMENTAL POWER CORP NEW|.
20130726|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.44
20130726|29414B104|EPAM|174|EPAM SYS INC COM STK (DE)|29.21
20130726|29414L102|EOPT|17|EOS PETRO INC COM STK (DE)|2.17
20130726|294264304|EPCT|139|EPICEPT CORPORATIO;COM USD0.00|0.07
20130726|29438A207|PUNK|517|EPUNK INC|0.78
20130726|294429105|EFX|100|EQUIFAX INCORPORATED|61.87
20130726|29444U502|EQIX|99|EQUINIX INC|184.47
20130726|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|39.54
20130726|294752100|EQY|897|EQUITY ONE INC|23.76
20130726|29476L107|EQR|3149|EQUITY RESIDENTIAL|57.73
20130726|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.40
20130726|29482P100|EAC|1788|ERICKSON AIR-CRANE INC COM STK|19.14
20130726|294821608|ERIC|3457|ERICSSON L M TEL CO ADR CL B S|11.82
20130726|29490B101|ERB|100|ERBA DIAGNOSTICS|0.73
20130726|29570H101|ERVFF|144|ERIN VENTURES INC (F)|0.07
20130726|296036304|EBKDY|4|Erste Group Bank AG Sponsored |14.74
20130726|296315104|ESE|28|ESCO TECHNOLOGIES INC|34.99
20130726|296650104|ESP|2232|ESPEY MFG & ELECTRS CORP|26.54
20130726|29666V204|ESPGY|418|ESPRIT HOLDINGS LTD-HKD SPONSO|3.14
20130726|297178402|ESSPRH|67|ESSEX PPTY TR INC 7.125% CUM R|25.36
20130726|297319105|ECPCY|10059|ESTACIO PARTICIPACOES SA SPON |7.58
20130726|29788A104|EOPN|3379|E2OPEN INC COM STK (DE)|19.99
20130726|298736109|EEFT|36|EURONET WORLDWIDE INC|37.14
20130726|29875W100|EADSY|173|European Aeronautic Defence An|57.51
20130726|29888Q108|EUTLY|923293|EUTELSAT COMMUNICATIONS UNSPON|7.41
20130726|299096107|ESCC|8765|EVANS & SUTHERLAND COMPUTER|0.05
20130726|29977G201|EVERPRA|300|EVERBANK FINL CORP DEP SHS REP|24.11
20130726|30024B203|EVEIQ|85|EVERGREEN ENERGY INC NEW COM S|.
20130726|30049A206|EPMPRA|720|EVOLUTION PETE CORP CUM PFD SE|26.10
20130726|30049R209|EVOL|640|EVOLVING SYSTEMS INC COM STK|7.19
20130726|30050D107|EVOGF|575|EVOLVING GOLD CORP|0.06
20130726|300614500|EXA|196|EXA CORPORATION COM STK (DE)|10.68
20130726|30063P105|EXAS|3004|EXACT SCIENCES CORPORATION|13.09
20130726|30064K105|ET|2851|EXACTTARGET INC COM STK (DE)|33.75
20130726|30068C307|EXLPRB|1636|EXCEL TRUST INC CUM RED PFD ST|26.25
20130726|301258109|EXCH|259|EXCHANGE BANKSHARES INC(GA)|25.00
20130726|301505103|YMLP|26881|EXCHANGE TRADED CONCEPTS TR YO|18.70
20130726|301505301|YYY|573|EXCHANGE TRADED CONCEPTS TR|23.04
20130726|301505400|FLAG|906|EXCHANGE TRADED CONCEPTS TR|28.83
20130726|30151E103|HSPX|19010|HORIZONS S&P 500 COVERED CALL |41.86
20130726|30161N101|EXC|1547|EXELON CORPORATION|31.51
20130726|30161Q104|EXEL|3555|EXELIXIS INC|5.16
20130726|30162A108|XLS|190|EXELIS INC COM STK|14.95
20130726|301835104|XRA|12|EXETER RESOURCE CORPORATION|0.81
20130726|302046107|EXFO|1003|EXFO INC (CDA)|5.07
20130726|302051206|XIDEQ|10400|EXIDE TECHNOLOGIES NEW COM|0.13
20130726|302081104|EXLS|104|EXLSERVICE HOLDINGS, INC. COM |30.22
20130726|302104104|XONE|44940|EXONE CO COM (THE)|61.35
20130726|30219G108|ESRX|1105|EXPRESS SCRIPTS HLDG CO COM ST|66.73
20130726|30225T102|EXR|750|EXTRA SPACE STORAGE INC|43.45
20130726|30225X103|EXH|5540|EXTERRAN HOLDINGS, INC|31.82
20130726|30226D106|EXTR|914|EXTREME NETWORKS INC|4.09
20130726|30231G102|XOM|1|EXXON MOBIL CORPORATION|94.97
20130726|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.74
20130726|30237P106|FMBM|300|F & M BANK CORP|17.51
20130726|30241L109|FEIC|92|FEI COMPANY|79.09
20130726|30249U101|FTI|28912|FMC TECHNOLOGIES INC|55.64
20130726|30255C102|FONU|600|FONU2 INC COMMON STOCK (NV)|0.15
20130726|30257V207|NEEPRC|736|FPL GROUP CAP TR I PFD TR|25.01
20130726|30262F205|FRMO|1236|FRMO CORPORATION COMMON STOCK |4.25
20130726|30263Y104|FSBW|300|FS BANCORP INC COM STK (WA)|17.30
20130726|302771100|FU|6478|FAB UNIVERSAL CORP COM|3.75
20130726|302941109|FCN|5433|FTI CONSULTING INC|36.46
20130726|30303M102|FB|17900|FACEBOOK INC CL A COM STK (DE)|34.36
20130726|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130726|30304R100|GEMS|50|PUREFUNDS ISE DIAMOND/GEMSTONE|18.12
20130726|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |11.67
20130726|303726103|FCS|1683|FAIRCHILD SEMICONDUCTOR INTL I|12.90
20130726|303901102|FRFHF|29|FAIRFAX FINL HLDGS LTD SUB VTG|403.95
20130726|305560302|FRP|11401|FAIRPOINT COMMUNICATIONS INC. |9.09
20130726|30603D109|FWM|689|FAIRWAY GROUP HLDGS CORP CL A |25.87
20130726|306137100|FALC|2701|FALCONSTOR SOFTWARE, INC|0.98
20130726|30706U107|FYRTY|8|Familymart Co Unsponsored ADR |44.52
20130726|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.75
20130726|307068106|DAVE|1204|FAMOUS DAVES OF AMERICA|16.36
20130726|307325100|FEEC|11400|FAR EAST ENERGY CORP|0.15
20130726|307675108|FARM|86|FARMER BROTHERS CO|15.10
20130726|309562106|FFKT|1064|FARMERS CAPITAL BANK CORP|26.73
20130726|309627107|FMNB|2632|FARMERS NATL BANK CRP-OHIO|6.48
20130726|311642102|FARO|290|FARO TECHNOLOGIES INC|38.59
20130726|31188E108|FFFC|74286|FASTFUNDS FINANCIAL CORP|.
20130726|311900104|FAST|395|FASTENAL CO|46.24
20130726|312059108|FBSS|90|FAUQUIER BANKSHARES INC (VA)|12.44
20130726|313400301|FMCC|13766|FREDDIE MAC D/B/A VOTING|1.43
20130726|313400608|FMCCI|1241|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20130726|313400665|FMCKN|8|FEDERAL HOME LN MTG CORP NON C|3.95
20130726|313400780|FMCCM|1000|FREDDIE MAC NON CUM PRF STK|7.75
20130726|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130726|313586109|FNMA|66378|FANNIE MAE|1.53
20130726|313586604|FNMFM|9|FEDERAL NATIONAL MORTGAGE ASSO|9.50
20130726|313586737|FNMAT|1679|FEDERAL NATL MTG ASS 08250|7.85
20130726|313586752|FNMAS|3218|FEDERAL NATIONAL MORTGAGE ASSO|5.14
20130726|313586786|FNMAH|1000|Federal National Mortgage Asso|4.00
20130726|313586802|FNMAO|111|FANNIE MAE VRRT NONCM PFD SR G|7.89
20130726|314211103|FII|88449|FEDERATED INVESTORS INC CL B|30.09
20130726|31422T101|FNHC|167|FEDERATED NATL HLDG CO COM STK|10.36
20130726|31423M105|FPT|49|FEDERATED PREMIER INTERMED MUN|12.27
20130726|31423P108|FMN|5138|FEDERATED PREMIER MUNICIPAL IN|13.24
20130726|31430F101|FCH|143|FELCOR LODGING TRUST INC|6.10
20130726|31430F200|FCHPRA|1460|FELCOR LDGNG&TST $1.95A CV PFD|24.29
20130726|315616102|FFIV|99|F5 NETWORKS INC|87.29
20130726|315912808|ONEQ|488|FIDELITY NASDAQ COMPOSITE INDE|141.99
20130726|31620R105|FNF|2974|FIDELITY NATIONAL TITLE GROUP,|24.60
20130726|31647Q106|FMO|75|FIDUCIARY/CLAYMORE MLP OPPORTU|27.03
20130726|316500107|FDUS|1655|FIDUS INVT CORP|19.29
20130726|316570100|FPP|1425|FIELDPOINT PETROLEUM CORP|3.91
20130726|316570126|FPPWS|2655|FIELDPOINT PETE CORP WTS EXP 3|0.50
20130726|316773100|FITB|102|FIFTH THIRD BANCORP (OHIO)|19.37
20130726|31679B209|FSCE|520|FIFTH STR FIN CORP 5.875%|23.90
20130726|31679B308|FSCFL|766|FIFTH STR FIN CORP 6.125% SR N|23.95
20130726|31679F101|FSFR|24125|FIFTH STR SR FLOATING RATE COR|14.29
20130726|316827104|JOBS|603|51JOB INC (ADR)|66.80
20130726|317485100|FNGN|1946|FINANCIAL ENGINES INC COM STK |48.66
20130726|317923100|FINL|568|FINISH LINE INC CL-A|22.03
20130726|318457108|FAC|100|FIRST ACCEPTANCE CORP|1.70
20130726|31847R102|FAF|808|FIRST AMERICAN FINANCIAL CORPO|22.00
20130726|318672706|FBP|6461|FIRST BANCORP COM STK NEW (PR)|8.14
20130726|318916103|FBMS|138|FIRST BANCSHARES INC (THE) (MS|13.50
20130726|319383105|BUSE|69|FIRST BUSEY CORP|5.14
20130726|319390100|FBIZ|84|FIRST BUSINESS FINANCAIL SERVI|32.96
20130726|31943X102|FCTY|1369|1ST CENTURY BANCSHARES, INC CO|7.22
20130726|319459202|FCZA|1068|FIRST CITZENS BANC CORP NEW|6.89
20130726|31969M105|FCLF|1086|FIRST CLOVER LEAF FINANCIAL CO|8.57
20130726|319835104|FCCO|386|FIRST COMMUNITY CORP (SC)|10.53
20130726|32020F303|FFBH|1249|FIRST FED BANCSHARES ARK INC C|9.98
20130726|32020R109|FFIN|499|FIRST FINL BANKSHARES INC|62.50
20130726|320209109|FFBC|336|FIRST FINANCIAL BANCORP (OH)|16.25
20130726|32022K102|FFNW|800|FIRST FINANCIAL NORTHWEST, INC|11.02
20130726|320517204|FHNPRA|64|FIRST HORIZON NATIONAL CORPORA|23.85
20130726|32054B103|FFSL|1000|FIRST INDEPENDENCE CORPORATION|9.25
20130726|32054K103|FR|73|FIRST INDUTRIAL REALTY TR INC |16.61
20130726|32055Y201|FIBK|675|FIRST INTST BANCSYSTEM INC CL |24.25
20130726|320557101|INBK|3|FIRST INTERNET BANCORP COMMON |24.30
20130726|32076V103|AG|11191|FIRST MAJESTIC SILVER CORP ORD|13.55
20130726|320817109|FRME|1176|FIRST MERCHANTS CORP|18.71
20130726|320867104|FMBI|4523|FIRST MIDWEST BANCORP (DEL)|15.33
20130726|335889200|FPAFY|1453|FIRST PACIFIC LTD SPONS ADR|5.90
20130726|33610F109|FPO|629|FIRST POTOMAC REALTY TRUST|14.37
20130726|33610F307|FPOPRA|281|FIRST POTOMAC RLTY TR CUMLV RE|25.87
20130726|33616C407|FRCPRB|1347|FIRST REP BK SF DEP SHS REPSTG|25.33
20130726|33616C605|FRCPRC|858|FIRST REPUBLIC BANK DEP SHS RE|23.30
20130726|33616C886|FRCPRD|2344|FIRST REP BK SAN FRAN CA NEW D|22.84
20130726|336312202|FSGI|20676|FIRST SECURITY GROUP, INC.|2.39
20130726|336433107|FSLR|896|FIRST SOLAR, INC. COM|47.54
20130726|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.40
20130726|33646W100|FSBK|4|FIRST SOUTH BANCORP INC|6.62
20130726|336901103|SRCE|38|FIRST SOURCE CORP|27.67
20130726|336917109|FDL|21642|FIRST TR MORNINGSTAR DIVIDEND |21.45
20130726|336919105|FVI|101|FIRST TR VALUE LINE EQUITY ALL|23.33
20130726|336920103|FPX|43708|FIRST TRUST US IPO INDEX FD|38.88
20130726|33718M105|FDM|37534|FIRST TRUST DOW JONES SELECT M|28.64
20130726|33718W103|FPF|4546|FIRST TR INTER DURATION PFD & |23.25
20130726|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|6.09
20130726|33731K102|FEO|92|FIRST TRUST/ABERDEEN EMERGING |19.30
20130726|33731L100|FAV|11108|FIRST TRUST DIVIDEND AND INCOM|8.38
20130726|337318109|FFA|4043|FIRST TRUST ENHANCED EQUITY IN|12.95
20130726|337319107|FAM|1022|FIRST TRUST/ABERDEEN GLOBAL OP|15.40
20130726|33733C108|FAB|31911|FIRST TR MULTI CAP VALUE ALPHA|40.34
20130726|33733E203|FBT|2862|FIRST TRUST NYSE ARCA BIOTECHN|63.76
20130726|33733E302|FDN|1199|FIRST TR FD DOW JONES|49.60
20130726|33733E401|QQXT|14295|FIRST TR NASDAQ -100 EX-TECHNO|31.14
20130726|33733E500|QCLN|59818|FIRST TR NASDAQ CLEAN EDGE GRE|15.48
20130726|33733E609|VIXH|224|FIRST TRUST CBOE S&P 500 VIX T|21.72
20130726|33733G109|FGB|3889|FIRST TRUST SPECIALTY FINANCE |8.77
20130726|33733H107|BICK|2|FIRST TRUST ISE BICK INDEX FUN|22.11
20130726|33733J103|CU|420|FIRST TRUST ISE GLOBAL COPPER |21.24
20130726|33733U108|FCT|2783|FIRST TR SR FLTG RT INCM FD II|15.99
20130726|33734E103|FMY|5|FIRST TRUST MORTGAGE INCOME FU|15.48
20130726|33734H106|FVD|42358|FIRST TR VALUE LINE DIVID INDE|20.54
20130726|33734J102|FCG|87959|FIRST TR ISE REVERE NAT GAS IN|17.44
20130726|33734X101|FXD|123126|FIRST TR EXCHANGE-TRADED FD|28.55
20130726|33734X119|FXG|5535|FIRST TR EXCHANGE TRADED FIRST|32.83
20130726|33734X127|FXN|1794|FIRST TR EXCHANGE TRADED FD FI|22.71
20130726|33734X135|FXO|91504|FIRST TR EXCHANGE TRADED FD FI|19.82
20130726|33734X143|FXH|263|FIRST TR EXCHANGE TRD FD HEALT|42.14
20130726|33734X150|FXR|3167|FIRST TRUST INDUSTRIALS/PRODUC|23.95
20130726|33734X184|FXU|233|FIRST TR EXCHANGE TRADED FD UT|20.51
20130726|33734X192|SKYY|1053|FIRST TRUST ISE CLOUD COMPUTIN|23.49
20130726|33734X200|FGD|1390|FIRST TR EXCHANGE TRD FD II FI|24.51
20130726|33734X309|CARZ|2456|FIRST TR NASDAQ GLOBAL AUTO|37.10
20130726|33734Y109|FYX|109406|FIRST TR SMALL CAP CORE ALPHAD|42.66
20130726|337344105|QQEW|47107|FIRST TR NASDAQ 100 EQUAL WEIG|31.95
20130726|337345102|QTEC|1796|FIRST TRUST NASDAQ 100 TECHNOL|30.46
20130726|33735B108|FNX|6395|FIRST TR MID CAP CORE ALPHADEX|45.04
20130726|33735J101|FTA|5680|FIRST TR LARGE CAP VALUE|36.81
20130726|33735K108|FTC|26320|FIRST TR LGE CAP GROWTH|36.20
20130726|33735T109|FDD|7725|FIRST TRUST STOXX EUROPEAN SEL|12.18
20130726|337353304|FHY|2661|FIRST TR STRATEGIC HIGH INC FD|15.80
20130726|33736G106|FAN|675|FIRST TRUST ISE GLOBAL WIND EN|9.62
20130726|33736N101|FFR|11549|FIRST TR EPRA/NAREIT DEVEL MKT|40.74
20130726|33736Q104|QABA|9742|FIRST TRUST NASDAQ ABA COMMUNI|33.22
20130726|33737A108|GRID|751|FIRST TR NASDAQ CLEAN EDGE SMA|33.36
20130726|33737C104|PLTM|366|FIRST TRUST ISE GLOBAL PLATINU|11.73
20130726|33737J109|FPA|119038|FIRST TRUST ASIA PACIFIC EX-JA|25.90
20130726|33737J117|FEP|5440|FIRST TRUST EUROPE ALPHADEX FU|29.31
20130726|33737J133|FBZ|401|FIRST TRUST BRAZIL ALPHADEX FU|19.24
20130726|33737J158|FJP|28|FIRST TRUST JAPAN ALPHADEX FUN|44.54
20130726|33737J166|FKO|200|FIRST TRUST SOUTH KOREA ALPHAD|24.15
20130726|33737J174|FDT|1259|FIRST TRUST DEVELOPED MARKETS |47.82
20130726|33737J182|FEM|240250|FIRST TRUST EMERGING MARKETS A|24.34
20130726|33737J190|FGM|66|FIRST TRUST GERMANY ALPHADEX F|34.99
20130726|33737J208|FCAN|254|FIRST TRUST CANADA ALPHADEX FU|35.17
20130726|33737J224|FKU|192|FIRST TRUST UNITED KINGDOM ALP|37.30
20130726|33737J307|FEMS|2949|FIRST TRUST EMERGING MARKETS S|34.58
20130726|33737K106|FONE|220|FIRST TRUST NASDAQ CEA SMARTPH|29.63
20130726|33737M102|FNY|953|FIRST TRUST MID CAP GROWTH ALP|24.30
20130726|33737M201|FNK|9100|FIRST TRUST MID CAP VALUE ALPH|26.64
20130726|33737M300|FYC|3444|FIRST TRUST SMALL CAP GROWTH A|25.99
20130726|33737M409|FYT|66998|FIRST TRUST SMALL CAP|28.40
20130726|33738C103|FIF|1194|FIRST TR ENERGY INFRASTRUCTURE|23.62
20130726|33738D101|EMLP|47994|FIRST TR EXCHANGE-TRADED IV|23.89
20130726|33738D309|FTSL|17047|FIRST TRUST SENIOR LN FUND|49.68
20130726|33738D408|HYLS|16087|FIRST TR HIGH YIELD LONG/SHORT|50.71
20130726|33738E109|FSD|1312|FIRST TRUST HIGH INCOME LONG/S|17.63
20130726|33738G104|FEN|558|FIRST TRUST ENERGY INCOME &|33.46
20130726|33738R100|MDIV|40914|FIRST TRUST MULTI-ASSET DIVERS|21.43
20130726|33738R118|TDIV|11763|FIRST TRUST NASDAQ TECHNOLOGY |22.37
20130726|33739B104|FEI|3023|FIRST TR MLP & ENERGY INCOME|20.21
20130726|33739E108|FPE|23150|FIRST TR PFD SECS & INCOME ETF|19.22
20130726|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|16.70
20130726|33765M107|FGROY|9665|Firstgroup Plc Unsponsored ADR|1.50
20130726|337738108|FISV|1235|FISERV INC|92.71
20130726|337915102|FMER|8055|FIRSTMERIT CORP|22.54
20130726|337915300|FMERPRA|130|FIRSTMERIT CORPORATION DEPOSIT|23.35
20130726|337930705|FBC|3992|FLAGSTAR BANCORP INC|15.91
20130726|337932107|FE|400|FIRSTENERGY CORP|38.26
20130726|33812R109|FCUUF|10364|FISSION URANIUM CORPORATION CO|0.96
20130726|33829M101|FIVE|1035|FIVE BELOW INC COM STK (PA)|40.24
20130726|33832D106|FVE|400|FIVE STAR QUALITY CARE INC|5.99
20130726|33834B207|TFG|850|FIXED INCM TR GLD SACHS SUB NT|27.06
20130726|338478100|FFC|826|FLAHERTY & CRUMRINE PFD SECS I|18.53
20130726|338479108|FLC|792|FLAHERTY & CRUMRINE TOTAL RETU|19.46
20130726|338488109|FLML|710|FLAMEL TECHNOLOGIES SA ADR|5.99
20130726|338923105|FLXI|6098|FLEXI-INTL SOFTWARE INC|0.20
20130726|339305302|FCREY|152|FLETCHER BLDG LTD|13.32
20130726|33938T104|FSI|4150|FLEXIBLE SOLUTIONS INT'L INC|1.29
20130726|33938W206|FLXT|38408|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20130726|339382103|FLXS|66|FLEXSTEEL INDUSTRIES INC|25.47
20130726|33939L100|TILT|18|FLEXSHARES TR|73.08
20130726|33939L308|TLTE|286|FLEXSHARES TR MORNINGSTAR EMER|49.60
20130726|33939L407|GUNR|233|FLEXSHARES TR MORNINGSTAR GLOB|33.37
20130726|33939L506|TDTT|14648|FLEXSHARES TR IBOXX 3 YR TARGE|25.02
20130726|33939L605|TDTF|59|FLEXSHARES TR IBOXX 5 YR TARGE|25.12
20130726|33939L811|IQDE|150|FLEXSHARES INTERNATIONAL QLTY |25.08
20130726|33939L829|IQDY|11|FLEXSHARES INTERNATIONAL QUALI|25.37
20130726|33939L837|IQDF|27|FLEXSHARES INTERNATIONAL QUALI|25.30
20130726|33939L845|QDEF|5093|FLEXSHARES QUALITY DIV DEFENSI|30.46
20130726|33939L860|QDF|650|FLEXSHARES QUALITY DIVIDEND IN|30.97
20130726|343389102|FTK|4672|FLOTEK INDUSTRIES INC|19.80
20130726|343412102|FLR|164|FLUOR CORPORATION (NEW)|62.10
20130726|343498101|FLO|785|FLOWER FOODS INC|23.21
20130726|34385P108|FLDM|46|FLUIDIGM CORP (DELAWARE)|18.24
20130726|34440M108|FOLB|600|Folsom Lake Bank (CA) Common S|7.06
20130726|344419106|FMX|82|FOMENTO ECONOMICO|100.98
20130726|344437405|FONR|1|FONARD CORPORATION COM|5.80
20130726|345196208|FORC|3133|FORCE MINERALS CORP COM STK (N|0.09
20130726|34520U103|FNRG|200|FORCEFIELD ENERGY INC. COMMON |5.04
20130726|345370860|F|1845|FORD MOTOR CO;COM STK USD0.01 |16.96
20130726|345409106|FOVSY|320|FORD OTOMOTIV SANAYI A S UNSPN|71.67
20130726|345838106|FRX|87|FOREST LABORATORIES INC|43.99
20130726|346091705|FST|3755|FOREST OIL CORPORATION|5.01
20130726|346233109|FOR|672|FORESTAR GROUP INC COM|21.84
20130726|34630A104|FVRG|10345|FOREVERGREEN WORLDWIDE CORP. C|0.65
20130726|346375108|FORM|96|FORMFACTOR INC|7.41
20130726|349553107|FRTSF|1821|FORTIS INC (F)|31.44
20130726|34959A206|FSUGY|776|FORTESCUE METAL GROUP LTD AMER|6.71
20130726|34959F106|FOJCY|1354|Fortum OYJ Unsponsored ADR (Fi|3.91
20130726|34960C100|FRTD|6939|FORTITUDE GROUP, INC. COMMON S|.
20130726|34967D101|FTMDF|2907|FORTUNE MINERALS LTD|0.40
20130726|349862300|FORD|1075|FORWARD INDUSTRIES INC|1.86
20130726|34988V106|FOSL|3266|FOSSIL GROUP INC COM STK (DE) |113.26
20130726|349915108|FSM|12285|FORTUNA SILVER MINES, INC.|3.71
20130726|351680400|SIZ|68|QUANTSHARES US MKT NEUTRAL|25.61
20130726|351793104|FRAN|824|FRANCESCAS HLDGS CORP COM STK |27.83
20130726|351858105|FNV|2|FRANCO NEV CORP COMMON (CANADA|44.07
20130726|353469109|FC|23|FRANKLIN COVEY CO.|16.21
20130726|35471R106|FSP|57|FRANKLIN STREET PROPERTIES COR|13.95
20130726|356108100|FRED|503|FREDS INC CL-A|17.19
20130726|356500108|FRHLF|15|FREEHOLD ROYALTY LTD ORDINARY |23.05
20130726|35671D857|FCX|1195|FREEPORT-MCMORAN COPPER & GOLD|28.84
20130726|356876102|FSNR|3300|FREESTONE RESOURCES INC COM ST|0.12
20130726|357023100|RAIL|12|FREIGHTCAR AMERICA, INC|17.73
20130726|35804H106|TFM|577|THE FRESH MARKET, INC COM STK |52.97
20130726|358453306|FFN|12010|FRIENDFINDER NETWORKS INC COM |0.39
20130726|358487106|FHLB|50|FRIENDLY HILLS BANK (CA) COMMO|5.20
20130726|358748101|FRS|7|FRISCH'S RESTAURANTS INC|20.60
20130726|35906A108|FTR|48189|FRONTIER COMMUNICATIONS CORPOR|4.26
20130726|35914T107|FOSI|395|FRONTIER OILFIELD SERVICES, IN|0.60
20130726|359360104|FFEX|5603|FROZEN FOOD EXPRESS INDS INC|2.07
20130726|35952H106|FCEL|52372|FUELCELL ENERGY INC|1.28
20130726|35952M204|FLST|2500|FUELSTREAM INC COM STK (DE)|0.04
20130726|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.87
20130726|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|55.71
20130726|35958N107|FUJIY|581|FUJI FILM HOLDINGS ADR 2 ORD|23.30
20130726|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130726|359590304|FJTSY|502|FUJITSU LTD ADR (5 COM)|20.08
20130726|359671104|FULL|15616|FULL CIRCLE CAPITAL CORP COM S|8.07
20130726|359671203|FULLL|400|FULL CIRCLE CAP CORP 8.25% NT |24.97
20130726|360271100|FULT|5300|FULTON FINL CORP|12.58
20130726|360921209|FBN|5553|FURNITURE BRANDS INT'L INC|3.25
20130726|36106P101|FURX|1286|FURIEX PHARMACEUTICALS INC COM|49.08
20130726|361118102|FUWAY|21|FURUKAWA ELECTRIC CO LTD ADR|24.49
20130726|36112J107|FIO|52407|FUSION-IO INC COM|15.16
20130726|36113J106|DROP|11968|FUSE SCIENCE INC COM STK (NV) |0.09
20130726|36116M106|FF|93|FUTUREFUEL CORP COM STK|15.89
20130726|36117F100|FUTU|1689|FUTURE HEALTHCARE OF AMER COM |0.15
20130726|361268105|GK|2|G&K SERVICES INC CL-A|54.44
20130726|361570104|GDL|3643|GDL FUND, THE COM SHS OF BEN I|11.51
20130726|361570302|GDLPRB|420|GDL FD CUMULATIVE PFD SER B|50.25
20130726|361592108|GEAGY|2609|GEA Group Ag Sponsored ADR (Ge|38.35
20130726|36160B105|GDFZY|3565|GDF SUEZ SPONSORED ADR (FRANCE|21.30
20130726|361652209|GFIG|1477|GFI GROUP INC|4.43
20130726|361793201|GLGLF|2549|GLG LIFE TECH CORP COMMON SHAR|0.44
20130726|36186C301|GJM|817|GMAC LLC 7.35% NTS DUE 8/08/20|25.05
20130726|36186C509|GOM|24|GMAC LLC 7.375% NTS DUE 12/16/|25.24
20130726|36191C205|GSIG|412|GSI GROUP INC COM STK (CDA)|8.75
20130726|36191J101|GSVC|299|GSV CAP CORP COM STK (MD)|8.59
20130726|36197T103|GWPH|795|GW PHARMACEUTICALS PLC (UK)|9.11
20130726|361970106|GBRRF|30100|GABRIEL RESOURCES LTD|1.59
20130726|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130726|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|57.62
20130726|36225V104|GPX|87|GP STRATEGIES CORP|27.58
20130726|36238B103|GWRRF|1000|GWR RESOURCES INC|0.08
20130726|36239Q109|GGT|4426|GABELLI MLTIMEDIA TST INC|9.94
20130726|362397101|GAB|20346|GABELLI EQUITY TRUST INC|6.91
20130726|362397176|GABPRG|1112|GABELLI EQUITY TR INC|24.50
20130726|362397705|GABPRD|135|THE GABELLI EQUITY TRUST INC 5|24.91
20130726|362397861|GABPRH|540|GABELLI EQUITY TRUST INC (THE)|23.92
20130726|36240A101|GUT|3275|GABELLI UTILITY TRUST|6.69
20130726|36240B109|GCV|1396|GABELLI CONV AND INCOME SECS F|6.43
20130726|36240B307|GCVPRB|353|GABELLI CONV & INCM SECS FD IN|25.11
20130726|36242H104|GDV|1768|GABELLI DIVIDEND & INCOME TRUS|20.33
20130726|36242H203|GDVPRA|515|GABELLI DIVIDEND & INCOME TRUS|25.02
20130726|36246K202|GRXPRA|1671|GABELLI HEALTHCARE & WELLNESS |25.87
20130726|362607301|GFA|300778|GAFISA S.A. SPONSORED ADR REPS|2.69
20130726|36268Q103|GAIA|511|GAIAM INC CL-A|4.93
20130726|36315X101|GLPYY|680|GALAPAGOS NV (BELGIUM (BE)|21.11
20130726|36318L104|GXYEY|13|GALAXY ENTERTAINMENT GRP LTD S|52.40
20130726|363225111|GALTW|346|GALECTIN THERAPEUTICS INC WARR|2.00
20130726|363225202|GALT|1137|GALECTIN THERAPEUTICS INC. COM|4.95
20130726|363256108|GALE|101514|GALENA BIOPHARMA INC COM|1.81
20130726|36465A109|GGN|395|GAMCO GLOBAL GOLD NAT RES & IN|10.79
20130726|36465A307|GGNPRB|2582|GAMCO GLOBAL GOLD NAT RES &|21.50
20130726|36465E101|GNT|1432|GAMCO NAT RES GOLD & INCOME TR|11.57
20130726|36467W109|GME|11224|GAMESTOP CORP (HLDG CO) CL A|44.41
20130726|36468B104|GHIFF|500|GAMEHOST, INC. ORDINARY SHARES|12.89
20130726|364730101|GCI|631|GANNETT CO INC|25.88
20130726|364760108|GPS|250|GAP INC (THE)|45.63
20130726|365558105|GDI|36|GARDNER DENVER,INC|75.96
20130726|367220100|GSXN|3427|GASCO ENERGY INC|0.02
20130726|36729P207|GSTPRA|261|GASTAR EXPL USA INC 8.625% SER|24.10
20130726|367600301|GNRG|5001|GATEWAY ENERGY CORP-NEW-|0.03
20130726|368537106|GLTC|3423|GELTECH SOLUTIONS, INC. COMMON|1.31
20130726|36863N208|GTOMY|310|GEMALTO NV SPONSORED ADR (NETH|51.21
20130726|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.65
20130726|368736104|GNRC|607|GENERAC HOLDINGS INC DE|41.64
20130726|368802104|GAM|295|GENERAL AMERICAN INVS INC|33.40
20130726|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.41
20130726|369300108|BGC|123|GENERAL CABLE CORP|31.86
20130726|369550108|GD|82|GENERAL DYNAMICS CORP|85.80
20130726|369604103|GE|2202|GEN ELEC CO;COM USD0.06|24.69
20130726|369622394|GEK|1811|GENERAL ELEC CAP CORP|21.88
20130726|369622410|GEH|2216|GENERAL ELEC CAP CORP 4.875% N|22.87
20130726|369622428|GEB|5303|GENERAL ELEC CAP CORP 4.875% N|23.03
20130726|369622444|GEPRACL|327|GENERAL ELECTRIC CAPITAL CORPO|25.42
20130726|370023202|GGPPRA|576|GENERAL GROWTH PROPERTIES, INC|22.77
20130726|370373102|GMO|6410|GENERAL MOLY INC COM (DE)|1.98
20130726|37045V100|GM|129706|GENERAL MOTORS COMPANY COM STK|37.08
20130726|370853103|GSI|1194|GENERAL STEEL HOLDINGS, INC.|0.92
20130726|371485103|GNBT|18155|GENEREX BIOTECHNOLOGY CORP|0.04
20130726|371532102|GCO|228|GENESCO INC|72.51
20130726|371559105|GWR|86|GENESEE & WYOMING INC CL-A|90.86
20130726|37182R102|GNBP|115858|GENESIS BIOPHARMA INC COM STK |0.10
20130726|37185R109|GENE|1684|GENETIC TECHS LTD|2.43
20130726|371927104|GEL|274|GENESIS ENERGY L.P.|51.90
20130726|371939109|GIXEF|5915|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20130726|372284208|GNE|945|GENIE ENERGY LTD CL B|11.75
20130726|372284307|GNEPRA|939|GENIE ENERGY LTD PFD SER 2012-|8.04
20130726|372309104|GNMK|705|GENMARK DIAGNOSTICS INC COM ST|9.83
20130726|37244C101|GHDX|120|GENOMIC HEALTH INC|36.04
20130726|37247D106|GNW|2130|GENWORTH FINANCIAL INC CL A|13.37
20130726|37250A106|GORXQ|371|GEOPHARMA INC|0.03
20130726|37250U201|GMET|11975|GEOMET INC COM STK|0.13
20130726|37251T104|GIGNY|140|GENTING SINGAPORE PLC UNSPR AD|54.09
20130726|37253A103|THRM|65|GENTHERM INC COM STK (MI)|20.39
20130726|372591107|GTWN|382|GEORGETOWN BANCORP INC MD COM |14.19
20130726|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130726|373678200|GOVX|1023|GEOVAX LABS INC COM STK (DE)|0.51
20130726|374163103|GERN|600|GERON CORP|1.44
20130726|374234102|GRYIY|122|GERRY WEBBER INTERNATIONAL AG |22.38
20130726|37426X105|GTRL|3183500|GET REAL USA, INC.|.
20130726|374396109|GEVO|275146|GEVO INC|1.80
20130726|374511103|GA|8553|GIANT INTERACTIVE GROUP INC AD|8.26
20130726|374689107|ROCK|352|GIBRALTAR INDUSTRIES INC|15.74
20130726|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130726|375558103|GILD|200|GILEAD SCIENCES INC|60.86
20130726|375916103|GIL|151|GILDAN ACTIVEWEAR COM SHS|44.62
20130726|37637Q105|GBCI|434|GLACIER BANCORP INC|23.80
20130726|376398202|GWSVP|24|GLACIER WATER TST I 9.0625%PFD|26.05
20130726|376535209|GLADP|900|GLADSTONE CAP CORP PFD (MD)|25.60
20130726|376536108|GOOD|437|GLADSTONE COMMERCIAL CORP|18.99
20130726|376536207|GOODP|267|GLADSTONE COMMERCIAL CORPORATI|25.30
20130726|376536306|GOODO|412|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20130726|376546206|GAINP|294|GLADSTONE INVT CORP 7.125% PFD|26.15
20130726|37733W105|GSK|4|GLAXOSMITHKLINE PLC ADS|51.85
20130726|377341201|GLCH|16|GLEACHER & CO INC COM NEW (NY)|13.70
20130726|377407101|GLBZ|128|GLEN BURNIE BANCORP|12.35
20130726|378967103|GCA|1321|GLOBAL CASH ACCESS HOLDINGS, I|7.15
20130726|378973408|GSAT|87997|GLOBALSTAR, INC COM STK|0.64
20130726|378979108|GTT|654|GLOBAL TELECOM & TECHNOLOGY, I|4.30
20130726|379302102|GRT|2|GLIMCHER REALTY TRUST|11.67
20130726|379302607|GRTPRI|710|GLIMCHER RLTY TR PFD SH BEN IN|24.73
20130726|37931N204|GBCS|3792|GLOBAL CASINOS INC|0.90
20130726|37933G108|GHI|251|GLOBAL HIGH INCOME FUND INC.|10.80
20130726|379389208|GSTV|4000|GLOBAL STEVIA CORP COM STK (NV|.
20130726|37940G109|GSB|19306|GLOBALSCAPE INC|1.65
20130726|379408701|GLCO|5429|Global Links Corporation Commo|0.10
20130726|37946N207|GBGM|51900|GLOBAL GAMING NETWORK, INC. CO|.
20130726|37946S107|GGS|5|GLOBAL GEOPHYSICAL SERVICES, I|4.38
20130726|37948L100|GLBH|11126|GLOBALTECH HOLDINGS, INC. COMM|0.02
20130726|37950E101|GXF|1601|GLOBAL X FTSE NORDIC REGION ET|22.10
20130726|37950E200|GXG|8190|GLOBAL X FTSE COLOMBIA 20 ETF |19.93
20130726|37950E234|GGGG|270|GLOBAL X FDS PURE GOLD MINERS |11.75
20130726|37950E267|JUNR|2374|GLOBAL X FDS|17.52
20130726|37950E275|URA|91|GLOBAL X URANIUM ETF|18.52
20130726|37950E283|GLDX|408|GLOBAL X GOLD EXPLORERS ETF|15.31
20130726|37950E291|DIV|13042|GLOBAL X SUPERDIVIDEND US ETF |25.65
20130726|37950E317|AZIA|293|GLOBAL X CENTRAL ASIA & MONGOL|13.59
20130726|37950E325|MLPJ|14896|GLOBAL X FDS JUNIOR MLP ETF|15.96
20130726|37950E333|SPFF|7967|GLOBAL X SUPERINCOME PREFERRED|14.61
20130726|37950E341|GURU|24692|GLOBAL X TOP HOLDINGS INDEX ET|21.86
20130726|37950E358|PERM|764|GLOBAL X FDS GLOBAL X PERMANEN|23.79
20130726|37950E424|NGE|107|GLOBAL X NIGERIA ETF|14.65
20130726|37950E473|MLPA|19028|GLOBAL X MLP ETF|16.37
20130726|37950E549|SDIV|5966|GLOBAL X FDS GLOBAL X SUPERDIV|22.55
20130726|37950E606|CHIX|120|GLOBAL X CHINA FINANCIALS ETF |11.84
20130726|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|12.03
20130726|37950E762|LIT|969|GLOBAL X LITHIUM ETF|12.23
20130726|37950E804|QQQC|4543|GLOBAL X NASDAQ CHINA TECHNOLO|17.59
20130726|37950E853|SIL|7614|GLOBAL X SILVER MINERS ETF|13.56
20130726|37951C203|GBEN|1005|GLOBAL RES ENERGY INC COM STK |.
20130726|37953G103|BRSS|59|GLOBAL BRASS & COPPER HLDGS,IN|18.33
20130726|37954N206|GSM|593|GLOBE SPECIALTY METALS INC COM|11.89
20130726|379887201|GLOW|4951|GLOWPOINT, INC.|0.95
20130726|379890106|GLUU|1486|GLU MOBILE INC COM STK (DE)|2.82
20130726|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.43
20130726|38000P104|GLYE|600|GLYECO, INC. COMMON STOCK|1.18
20130726|38011M603|GMXRQ|11561|GMX RESOURCES INC NEW COM STK |0.18
20130726|38045R107|GOL|80499|GOL LINHAS AEREAS INTELIGENTES|3.75
20130726|380539106|GBBFF|12530|GOLD BULLION DEVELOPMENT CORP |0.02
20130726|38059T106|GFI|10601|GOLD FIELDS LTD SPONS ADR|5.86
20130726|380662106|GLDZY|212|GOLD ONE INTERNATIONAL LTD SPO|2.02
20130726|380787200|GARPY|200|Golden Agri-Resources Limited |43.04
20130726|380956409|GG|159369|GOLDCORP INC.|28.14
20130726|381010107|GLDC|818|GOLDEN ENTERPRISES|3.46
20130726|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.05
20130726|381119106|AUMN|284|Golden Minerals Co. Common Sto|1.49
20130726|38115J100|GQMNF|2636|GOLDEN QUEEN MINING LTD|1.21
20130726|38119T104|GSS|71397|GOLDEN STAR RESOURCES LTD|0.51
20130726|38141G104|GS|1|GOLDMAN SACHS GROUP INC|165.91
20130726|38143Y665|GSPRA|9323|GOLDMAN SACHS GROUP INC DEP SH|21.33
20130726|38144G184|GSJ|843|GOLDMAN SACHS GROUP INC 6.5% N|25.57
20130726|38144G804|GSPRD|9837|GOLDMAN SACHS GROUP, INC (THE)|21.88
20130726|38144L852|GSC|1885|GOLDMAN SACHS GRP INC INDEX LK|47.38
20130726|38144X500|GSPRB|8944|GOLMAN SACHS GP INC (THE) DEP |24.91
20130726|38144X609|GSPRC|6171|GOLDMAN SACHS GRP INC (THE) DE|23.46
20130726|38145G209|GSPRI|17708|GOLDMAN SACHS GROUP, INC. (THE|24.40
20130726|38145G308|GSPRJ|2771|GOLDMAN SACHS GROUP INC DEP SH|24.14
20130726|38145X111|GSF|1124|GOLDMAN SACHS GROUP INC 6.125%|25.13
20130726|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20130726|381454107|GSDC|1000|GOLDSANDS DEV CO COM STK (DE) |.
20130726|38173M102|GBDC|2496|GOLUB CAP BDC INC COM STK (DE)|18.49
20130726|382140879|GTIM|1053|GOOD TIMES RESTAURANTS INC COM|2.88
20130726|382410405|GDP|75393|GOODRICH PETROLEUM CORP(NEW)|17.21
20130726|382410702|GDPPRC|12823|GOODRICH PETE CORP|27.13
20130726|38259P508|GOOG|34283|GOOGLE INC;COM USD0.001 CL'A' |887.70
20130726|38269P100|GMAN|52|GORDMANS STORES, INC COM STK|14.84
20130726|384313102|GTI|231|GRAFTECH INTERNATIONAL LTD|7.86
20130726|384556106|GHM|95|GRAHAM CORP|33.11
20130726|38500T101|GTE|1870|GRAN TIERRA ENERGY INC|6.23
20130726|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130726|38724Q404|GCFB|1929|GRANITE CITY FOOD & BREWERY LT|2.16
20130726|387328107|GVA|24|GRANITE CONSTRUCTION INC|31.63
20130726|387437114|GRPU|92|GRANITE REAL ESTATE INVT TR ST|35.05
20130726|388707101|GOJO|1114|GRAPHON CORPORATION|0.35
20130726|38911N107|GRVY|5757|GRAVITY CO, LTD AMERCIAN DEPOS|1.14
20130726|391064102|GNI|3719|GREAT NORTH IRON ORE CTFBIN|69.94
20130726|391164100|GXP|2157|GREAT PLAINS ENERGY INC.|24.19
20130726|39137B109|GWLLY|411|GREAT WALL MOTOR COMPANY LTD U|47.82
20130726|39141Y103|GWMGF|31640|GREAT WESTERN MINERALS GROUP L|0.12
20130726|39153L106|GB|14|GREATBATCH, INC|36.62
20130726|39167B102|GCH|286|GREATER CHINA FUND INC (THE)|11.52
20130726|392483103|GOFPY|100|GREEK ORGANISATION FOOTBALL PR|4.21
20130726|39260A100|GACR|1800|GREEN AUTOMOTIVE CO CORP COM S|0.25
20130726|39303B206|GETH|876|GREEN ENVIROTECH HLDGS CORP CO|1.00
20130726|39303M301|GRNE|18999|GREEN ENDEAVORS INC COM STK NE|.
20130726|393122106|GMCR|4311|GREEN MOUNTAIN COFFEE ROASTER |73.79
20130726|393222104|GPRE|2688|GREEN PLAINS RENEWABLE ENERGY |17.60
20130726|394357107|GCBC|243|GREENE COUNTY BANCORP INC|21.75
20130726|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|0.06
20130726|395259104|GHL|8576|GREENHILL & CO INC COM STK|50.27
20130726|39530A104|GRH|82195|GREENHUNTER RESOURCES INC. COM|1.65
20130726|39530A203|GRHPRC|4588|GREENHUNTER RESOURCES INC|18.89
20130726|39679B103|GWAY|2316|GREENWAY MED TECHNOLOGIES INC |11.25
20130726|39741P106|GRBS|1206|GREER BANCSHARES INC(SC)|6.65
20130726|397624107|GEF|289|GREIF, INC. CL-A|54.90
20130726|39807A100|GLGI|99|GREYSTONE LOGISTICS INC COM|0.35
20130726|39807G107|GYSN|2300|GREYSON INTERNATIONAL INC. COM|0.07
20130726|398433102|GFF|32|GRIFFON CORP|12.33
20130726|398438408|GRFS|853|GRIFOLS S A SPON ADR REPSTG 1/|31.01
20130726|398905109|GPI|68|GROUP 1 AUTOMOTIVE,INC|69.68
20130726|39945C109|GIB|910|CGI GROUP INC CL A SUB SHS|30.18
20130726|399473107|GRPN|4357|GROUPON INC COM STK CL A (DE) |8.84
20130726|399807205|GROV|3809|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130726|399909100|GGAL|83330|GRUPO FINANCIERO GALICIA SA|5.58
20130726|40050P109|GUZBY|300|GRUPO HERDEZ S A DE SPONS ADR |81.85
20130726|40051E202|ASR|103|GRUPO AEROPORT ADS (10 SR B)|118.73
20130726|40052B108|GTXI|4246|GTX INC DEL|4.65
20130726|40052P107|GBOOY|100|Grupo Financiero Banorte, S.A.|32.64
20130726|40053C105|BSMX|100|GRUPO FINANCIERO SANTANDER MEX|14.33
20130726|40053Q104|GTKYY|4574|GTECH S.P.A. SPONSORED ADR (IT|27.42
20130726|40065W107|GSH|595|GUANGSHEN RAILWAY|22.41
20130726|400654208|GGDVY|242|Guangdong Investment Ltd Unspo|41.19
20130726|40136G107|GRDH|650|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20130726|401664107|GBAB|937|GUGGENHEIM BUILD AMER BDS MANA|20.92
20130726|40167B100|GPM|3199|GUGGENHEIM ENHANCED EQUITY INC|8.67
20130726|40167K100|GGE|542|GUGGENHEIM ENHANCED EQUITY STR|18.58
20130726|40167M106|GEQ|2272|GUGGENHEIM EQUAL WEIGHT ENHANC|18.28
20130726|40168G108|GGM|5884|GUGGENHEIM CR ALLOCATION FD|25.00
20130726|401692108|GUID|291|GUIDANCE SOFTWARE, INC. COM|9.40
20130726|402479745|GUA|5992|GULF PWR CO|25.51
20130726|402635304|GPOR|1034|GULFPORT ENERGY CORP|52.48
20130726|403227101|GULRY|41|GUOCO GROUP LIMITED UNSPONSORE|23.15
20130726|403530108|GUYFF|573|GUYANA GOLDFIELDS INC NEW (CAN|1.55
20130726|403862105|GYTI|3000|GYROTRON TECHNOLOGY INC COMMON|0.73
20130726|404052102|HQH|267|H & Q HEALTHCARE FUND SBI|25.20
20130726|404053100|HQL|1037|H & Q LIFE SCIENCES INVESTORS |19.82
20130726|40412C101|HCA|443|HCA HLDGS INC COM|38.68
20130726|404132102|HCC|3976|HCC INSURANCES HOLDINGS INC|45.11
20130726|40414L109|HCP|1|HCP INC COM STK (MD)|45.17
20130726|404156200|HEPRU|146|HECO CAPITAL TR III 6.5% CUM Q|26.20
20130726|40416E103|HCI|2194|HCI GROUP, INC COM|35.36
20130726|40416E301|HCJ|300|HCI GROUP INC, 8% SENIOR NOTES|26.19
20130726|404172108|HFFC|37|H F FINL CORP|13.33
20130726|40421H109|HIIT|100|HII TECHNOLOGIES, INC. COMMON |0.28
20130726|40425J101|HMSY|100|HMS HOLDINGS CORP|24.59
20130726|404273104|WARM|638|HPEV INC COMMON STOCK (NV)|0.49
20130726|404275109|HRTPY|5291|HRT PARTICIPACOES EM PETROLEO |0.38
20130726|40428H805|HBAPRF|391|HSBC USA INC PFD SERIES F FLOA|21.26
20130726|40428H862|HBAPRH|339|HSBC USA, INC. DEP SH REP 1/40|25.20
20130726|40428H888|HBAPRG|1275|HSBC USA INC DEP SHS REPSTG 1/|23.76
20130726|404280406|HBC|24625|HSBC HOLD PLC ADS (REP 5 ORD) |56.72
20130726|404280604|HBCPRA|2704|HSBC HOLDINGS, PLC ADR SER A R|24.96
20130726|404280802|HCSPRB|1321|HSBC HLDGS PLC PERP SUB CAP SE|27.01
20130726|40429C607|HSBCPRB|1752|HSBC FINANCE CORP DEP SHS RPTN|24.78
20130726|404303109|HSNI|346|HSN INC COM STK (DE)|60.04
20130726|405217100|HAIN|21|HAIN CELESTIAL GROUP INC.(THE)|74.79
20130726|40537Q209|HK|37886|HALCON RESOURCES CORP COM STK |5.57
20130726|40624Q203|HALL|315|HALLMARK FINANCIAL SERVICES IN|9.70
20130726|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|24.65
20130726|40637H109|HALO|4030|HALOZYME THERAPEUTICS INC|8.42
20130726|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.69
20130726|409735206|BTO|14507|JOHN HANCOCK FINANCIAL OPPORTU|24.12
20130726|410120109|HBHC|59|HANCOCK HOLDING CO|33.04
20130726|410123103|JHS|6045|HANCOCK JOHN INCOME SECS TRUST|14.70
20130726|41013P749|HTY|1786|HANCOCK JOHN INVT TR TAX ADVAN|12.82
20130726|410142103|JHI|85|HANCOCK JOHN INVSTRS TRST MASS|21.15
20130726|410345102|HBI|362|HANESBRANDS INC COM STK|58.71
20130726|41043M104|HLPPY|10|HANG LUNG PPTYS LTD SPONS ADR |15.82
20130726|41044B107|HJOE|9915|HANGOVER JOE'S HOLDING CORPORA|0.02
20130726|410495204|HAFC|49|HANMI FINANCIAL CORP COM|17.30
20130726|41068X100|HASI|2630|HANNON ARMSTRONG SUSTAINABLE|11.40
20130726|410867204|THGA|6097|HANOVER INS GROUP INC, THE|23.36
20130726|411307101|HNSN|12070|HANSEN MEDICAL, INC. COM|1.20
20130726|41135V103|HSOL|1389|HANWHA SOLARONE CO LTD ADR|3.69
20130726|41146A106|HRG|1625|HARBINGER GROUP INC COM STK (D|8.08
20130726|41150R102|HRBR|902|HARBOR DIVERSIFIED, INC. COMMO|0.21
20130726|412822108|HOG|130|HARLEY DAVIDSON INC|55.74
20130726|413159104|ASUV|218|HARMONIC ENERGY INC COM STK (N|0.05
20130726|413160102|HLIT|3099|HARMONIC INC|7.71
20130726|413216300|HMY|5809|HARMONY GOLD MNG SP ADR-NEW|3.97
20130726|413875105|HRS|577|HARRIS CORP|53.16
20130726|414585109|HTSI|3188|HARRIS TEETER SUPERMARKETS INC|49.24
20130726|416515104|HIG|735|HARTFORD FIN SER GP INC|31.41
20130726|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|13.00
20130726|41753F109|HCAP|7586|HARVEST CAP CR CORP COM STK (D|14.99
20130726|41754V103|HNR|8|HARVEST NATURAL RESOURCES, INC|4.39
20130726|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130726|418056107|HAS|1505|HASBRO INC|47.10
20130726|41902R103|HTS|10|HATTERAS FINANCIAL CORP|20.22
20130726|419131107|HAUP|817|HAUPPAUGE DIGITAL INC|0.68
20130726|419596101|HVT|7|HAVERTY FURNITURE CO INC|26.62
20130726|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|23.00
20130726|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|26.81
20130726|420031114|HWTLW|29|HAWAIIAN TELCOM HOLDCO INC WT |13.30
20130726|421906108|HCSG|157|HEALTH CARE SVCS GROUP INC|24.96
20130726|421924309|HLS|124|HEALTHSOUTH CORPORATION COM|31.94
20130726|422070102|HEDYY|607|HEAD N.V. ORD SHS|2.30
20130726|42217K106|HCN|1470|HEALTH CARE REIT INC|65.78
20130726|42217K700|HCNPRJ|1452|HEALTH CARE REIT INC 6.5% PFD |25.30
20130726|42218R100|HDVY|300|HEALTH DISCOVERY CORPORATION|0.03
20130726|422217109|HRAL|9548|HEAR ATLAST HOLDINGS, INC COM |.
20130726|42222H304|HGAT|3|HEALTHGATE DATA CORP-NEW|.
20130726|42222N103|HSTM|6376|HEALTHSTREAM INC|32.50
20130726|42225M102|HRAA|24635|HEALTH REV ASSURN HLDGS INC CO|0.39
20130726|422347104|HTLD|514|HEARTLAND EXPRESS INC|14.74
20130726|422368100|HTWR|817|HEARTWARE INTERNATIONAL INC CO|93.87
20130726|42249G107|HEVI|3000|HEAVY EARTH RESOURCES, INC.|0.32
20130726|422704106|HL|41448|HECLA MINING CO|3.29
20130726|422806109|HEI|48|HEICO CORP|57.12
20130726|422819102|HSII|410|HEIDRICK & STRUGGLES INT'L INC|15.36
20130726|423012301|HEINY|2795|HEINEKEN NV SPONSORED ADR (NET|33.63
20130726|42327X204|HIH|481|HELIOS HIGH INCOME FD, INC|7.93
20130726|42327Y202|HMH|418|HELIOS MULTI-SECTOR HIGH INCOM|5.67
20130726|42328A203|HSA|299|HELIOS STRATEGIC INCOME FD, IN|6.09
20130726|42328Q109|HHY|186|HELIOS HIGH YIELD FUND,|9.46
20130726|423401108|HLLXF|5297|HELLIX VENTURES INC|0.06
20130726|423452101|HP|29019|HELMERICH & PAYNE INC|66.56
20130726|42365Q103|HMTV|471|HEMISPHERE MEDIA GROUP, INC. C|13.95
20130726|42366C103|HEB|11379|HEMISPHERX BIOPHARMA INC|0.23
20130726|425166303|HLDCY|14|HENDERSON LAND DEV LTD SP ADR |6.47
20130726|425883105|HNNMY|1540|Hennes & Mauritz AB Unsponsore|7.34
20130726|426281101|JKHY|98|HENRY JACK & ASSOCIATES INC|48.00
20130726|427096508|HTGC|25239|HERCULES TECHNOLOGY GROWTH CAP|13.89
20130726|427096870|HTGY|481|HERCULES TECHNOLOGY GROWTH CAP|25.86
20130726|427825104|HT|5158|HERSHA HOSPITALITY TR CL-A|6.16
20130726|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|24.85
20130726|42805E306|HSKA|1123|HESKA CORPORATION COM|6.68
20130726|42805T105|HTZ|428|HERTZ GLOBAL HOLDINGS INC COM |26.86
20130726|42809H107|HES|471|HESS CORPORATION|73.54
20130726|428291108|HXL|1420|HEXCEL CORP (NEW)|35.85
20130726|42833L108|HGG|1238|HHGREGG, INC.|15.95
20130726|428337109|HCLP|2414|HI-CRUSH PARTNERS LP COM UNIT |23.13
20130726|42840B101|HITK|40|HI-TECH PHARMACAL INC|36.17
20130726|428567101|HIBB|470|HIBBETT SPORTS INC COM|56.48
20130726|429060106|HTCO|1076|HICKORY TECH CORP|11.54
20130726|42983D104|ONE|267|HIGHER ONE HOLDINGS, INC COM S|10.98
20130726|43112C108|HLNT|75217|HIGHLINE TECH INNOVATIONS INC |.
20130726|431284108|HIW|98|HIGHWOOD PROPERTIES INC|37.20
20130726|431466101|HIL|307|HILL INTERNATIONAL, INC|2.84
20130726|433475100|HENI|7150|HINTO ENERGY INC COM STK (WY) |0.92
20130726|433578507|HTHIY|1396|HITACHI LTD ADR (10COM)NEW|68.56
20130726|435694104|HENC|33401|Holloman Energy Corporation Co|0.61
20130726|436440101|HOLX|73789|HOLOGIC INC|22.68
20130726|436893200|HOMB|244|HOME BANCSHARES INC COM STK|27.55
20130726|437076102|HD|1498|HOME DEPOT INC|78.99
20130726|43713W107|HMIN|1240|HOME INNS & HOTELS MANAGEMENT,|26.87
20130726|438128308|HMC|143|HONDA MOTOR CO ADR ONE (1) COM|38.74
20130726|438550303|HOKCY|627|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20130726|43858G107|HKTV|3527|HONG KONG TELEVISION NETWORK L|6.15
20130726|439038100|HOFT|1014|HOOKER FURNITURE CORP|17.23
20130726|439104100|HH|1850|HOOPER HOLMES INC|0.37
20130726|439554106|HHILY|10|HOPEWELL HWY INFRASTRUCTURE LT|4.78
20130726|439555301|HOWWY|1000|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20130726|440327104|HMN|190|HORACE MANN EDUCATORS CORP|28.73
20130726|440452100|HRL|672|HORMEL FOODS CORPORATION|41.31
20130726|440694305|ZINC|542|HORSEHEAD HLDG CORP COM STK (D|12.56
20130726|44106M102|HPT|1124|HOSPITALITY PROPERTIES TST SBI|28.31
20130726|44106M607|HPTPRD|329|HOSPITALITY PROPERTIES TRUST P|25.44
20130726|44183U100|HUSA|10517|HOUSTON AMERICAN ENERGY CORP|0.30
20130726|442487203|HOV|11594|HOVNANIAN ENTERPRISES INC|5.31
20130726|443251103|HOCPY|298|HOYA CORP SPONSORED ADR (JAPAN|22.53
20130726|443304100|HNP|1687|HUANENG PWR INTL ADR(40 ORD-N)|40.85
20130726|443320106|HUBG|24|HUB GROUP INC CL-A|38.00
20130726|443510201|HUBB|795|HUBBELL INC CL-B|107.70
20130726|443683107|HCBK|534170|HUDSON CITY BANCORP INC|9.61
20130726|444144109|HDSN|7630|HUDSON TECHNOLOGIES INC|2.41
20130726|444172100|HVB|68|HUDSON VY HLDG CORP|20.98
20130726|444717102|HGT|3440|HUGOTON ROYALTY TST UBI|9.12
20130726|44473J104|HUSIF|2270|HULDRA SILVER INC|0.12
20130726|44667X208|HPCCP|700|HUNTINGTON PREFERRED CAPITAL, |28.39
20130726|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |31.72
20130726|447011107|HUN|2318|HUNTSMAN CORPORATION|17.91
20130726|447462102|HURN|5|HURON CONSULTING GROUP INC.|46.89
20130726|448415208|HUWHY|30|HUTCHISON WHAMPOA LTD ADR|22.39
20130726|448883207|HYGS|1121|HYDROGENICS CORP NEW COM SHS (|14.06
20130726|448954206|HDY|1113|HYPERDYNAMICS CORP (NEW)|4.19
20130726|44915H104|HYSR|3302|HYPERSOLAR INC COM STK (NV)|.
20130726|44915N101|HPTX|255|HYPERION THERAPEUTICS INC COM |26.79
20130726|44919P508|IACI|48973|IAC / INTERACTIVECORP (DE) COM|51.42
20130726|44928D108|ICGE|218|ICG GROUP INC, COM STK|12.60
20130726|44934S206|ICAD|61|ICAD INC COM STK (DE)|6.16
20130726|44944Y102|IDST|5608|IDS INDUSTRIES INC COM STK (NV|0.08
20130726|449575109|IG|2075|IGI LABORATORIES INC COM|1.52
20130726|449593201|IGOI|4602|IGO, INC NEW|3.49
20130726|44969G101|ICBU|5000|IMD COMPANIES INC COM STK|0.03
20130726|44977W106|PPR|9064|ING PRIME RATE TST SBI|6.26
20130726|44980X109|IPGP|115|IPG PHOTONICS CORPORATION COM |61.25
20130726|449810100|IRR|2959|ING RISK MANAGED NATURAL RESOU|10.52
20130726|44982N109|IGA|420|ING GLOBAL ADVANTAGE AND PREMI|12.41
20130726|44983J107|IAE|474|ING ASIA PACIFIC HIGH DIVD EQT|13.37
20130726|44984A105|IPCM|747|IPC THE HOSPITALIST COMPANY, I|52.12
20130726|450047204|IRS|1952|IRSA INVERSIONES G/D DPSH(RP10|7.85
20130726|450098108|ISCI|19466|ISC8 INC. COMMON STOCK|0.05
20130726|45031U408|SFIPRD|514|ISTAR FINL INC SR D CM RDM PFD|24.20
20130726|45031U606|SFIPRF|2000|ISTAR FINANCIAL INC SER F PFD |23.84
20130726|45031U804|SFIPRI|386|ISTAR FINL INC PFD SER I|23.56
20130726|45068B109|ESI|11291|ITT EDUCATIONAL SERVICES INC|27.92
20130726|450737101|IBDRY|526|IBERDROLA SA DPON ADR (SPAIN) |21.36
20130726|450828108|IBKC|2307|IBERIABANK CORPORATION|58.22
20130726|450913108|IAG|110683|IAMGOLD CORP|5.32
20130726|450936109|IAPLY|161|ICAP PLC SPONSORED ADR (UK)|12.41
20130726|451033104|IBIO|5465|IBIO, INC. COMMON STOCK|0.51
20130726|45104G104|IBN|44065|ICICI BANK LTD ADS(RP 2EQTY SH|34.98
20130726|451055107|ICON|622|ICONIX BRAND GROUP, INC.|32.75
20130726|45107V108|ICNB|941|ICONIC BRANDS, INC|0.02
20130726|451100101|IEP|1541|ICAHN ENTERPRISES L.P|73.05
20130726|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.88
20130726|45166R204|IDIX|1156|IDENIX PHARMACEUTICALS INC|3.57
20130726|451671101|IDTA|163308|IDENTA CORP|.
20130726|45168K306|IDRA|51250|IDERA PHARMACEUTICALS, INC COM|0.87
20130726|45170X106|INVE|1500|IDENTIVE GROUP INC COM STK (DE|0.81
20130726|45172K102|IKNX|100|IKONICS CORP (THE)|16.50
20130726|45172L209|CTC|132|IFM INVESTMENTS LTD ADS RPSTG |2.71
20130726|451734107|IHS|1|IHS INC CL-A COM STK|108.88
20130726|452308109|ITW|2356|ILLINOIS TOOL WORKS|72.26
20130726|452327109|ILMN|5326|ILLUMINA INC.|80.86
20130726|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|6.87
20130726|45245E109|IMAX|27|IMAX CORPORATION|25.60
20130726|45245S108|IWSY|10922|IMAGEWARE SYSTEMS,INC|2.23
20130726|45252N109|IMMD|4400|IMMUDYNE INC|0.25
20130726|452521107|IMMR|9194|IMMERSION CORP|14.70
20130726|452536105|IMUC|4624|IMMUNOCELLULAR THERAPEUTICS, L|2.78
20130726|45254P508|IMH|1694|IMPAC MTG HLDGS INC COM STK NE|10.11
20130726|45256B101|IPXL|466|IMPAX LABORATORIES INC COM (DE|20.97
20130726|452833205|IHLDY|284|IMPERIAL HOLDINGS LTD SPONSORE|20.76
20130726|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|10.55
20130726|452907108|IMMU|360|IMMUNOMEDICS INC|6.08
20130726|45320R108|IMSC|5800|IMPLANT SCIENCES CORP|1.14
20130726|45322N105|IMRS|16788|IMRIS INC COMMON SHARES (CANAD|2.73
20130726|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|8.58
20130726|453440307|IHC|313|INDEPENDENCE HLDGS CO|14.75
20130726|453836108|INDB|10|INDEPENDENT BANK CORP (MASS)|37.43
20130726|453838609|IBCP|1237|INDEPENDENT BANK CORP NEW COM |8.34
20130726|45384B106|IBTX|629|INDEPENDENT BK GROUP INC|32.91
20130726|45408V203|IPB|900|INDEX PLUS TR CERTIFICATES SER|25.05
20130726|45408X308|IGC|1304|INDIA GLOBALIZATON CAPITAL, IN|1.25
20130726|454089103|IFN|492|INDIA FUND INC (THE)|20.71
20130726|45409B107|QAI|52441|IQ HEDGE MULTI-STRATEGY COMPOS|28.24
20130726|45409B206|MCRO|221|IQ HEDGE GLOBAL MACRO ETF|26.15
20130726|45409B628|ROOF|1024|IQ U.S. REAL ESTATE SMALL CAP |25.07
20130726|45409B800|MNA|62096|IQ MERGER ARBITRAGE ETF|26.35
20130726|45579R106|ISMAY|61|Indra Sistemas Sa Fgn Ord Unsp|7.00
20130726|456314103|IDSA|468|INDUSTRIAL SVCS AMER INC (FL) |2.59
20130726|456615103|NRGY|704|INERGY L.P.|16.00
20130726|45665G303|INFI|200|INFINITY PHARMACEUTICALS INC C|20.86
20130726|45667G103|INFN|1125|INFINERA CORPORATION COMMON ST|11.15
20130726|45671Q204|NRTI|14|INERGETICS INC COM STK|0.13
20130726|45672K107|IRHC|5453|INFINITY RESOURCES HOLDINGS CO|2.63
20130726|45672T108|ALSO|10000|INFINITY AUGMENTED REALITY, IN|0.38
20130726|45675Y104|III|300|INFORMATION SERVICES GROUP INC|2.59
20130726|456784107|IFON|349|INFOSONICS CORPORATION|0.57
20130726|456788108|INFY|417|INFOSYS LTD ADS|49.95
20130726|456837301|INZ|53|ING GROEP NV PERPETUAL DEBT SE|24.97
20130726|456837400|ISP|258|ING GROEP NV PERPETUAL DEBT SE|23.79
20130726|456837509|ISG|3086|ING GROEP, N.V. PERPETUAL DENT|23.47
20130726|456837608|ISF|1163|ING Group, N.V. Perp Hybrid Ca|23.78
20130726|45684E107|IGD|6427|ING GLOBAL EQUITY DIVIDEND AND|9.58
20130726|45684Q100|IID|572|ING INTERNATIONAL HIGH DIVIDEN|9.53
20130726|45685E106|VOYA|1369|ING U.S. INC COM STK|30.85
20130726|45685X104|IHD|281|ING EMERGING MKTS HIGH DIVID|13.49
20130726|457030104|IMKTA|264|INGLES MARKETS INC CL-A|28.96
20130726|457153104|IM|1000|INGRAM MICRO INC.CL-A|22.81
20130726|457461408|IRCPRA|7|INLAND REAL ESTATE CORP PFD SE|25.80
20130726|457642205|INOD|1000|INNODATA INC COM STK (DE)|2.99
20130726|45765Y105|ISIG|296|INSIGNIA SYSTEMS INC|2.36
20130726|457660108|INSV|1750|INSITE VISION,INC.|0.19
20130726|45767M109|INOC|8|INNOTRAC CORP|4.03
20130726|45768A302|INIV|75000|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20130726|45769N105|ISSC|750|INNOVATIVE SLTS & SUPPORT INC |7.96
20130726|45773A107|INNO|451|INNOCAP INC COM STK (NV)|0.05
20130726|45773H102|INO|10115|INOVIO PHARMACEUTICALS, INC.|1.49
20130726|45774N108|IPHS|418|INNOPHOS HOLDINGS, INC COM STK|51.17
20130726|45778U108|IOGA|3828|INSCOR INC CORP COM STK (NV)|0.66
20130726|45778V106|INNV|5000|INNOVUS PHARMACEUTICALS, INC. |0.30
20130726|457874105|IAUGY|100|Insurance Australia Group Ltd |27.11
20130726|45790H101|IPXHY|400|INPEX CORPORATION UNSPONSORED |11.49
20130726|458118106|IDTI|1686|INTEGRATED DEVICE TECH INC|8.99
20130726|458140100|INTC|50561|INTEL CORP;COM USD0.001|23.06
20130726|45817G102|IDN|5364|INTELLICHECK MOBILISA INC COM |0.34
20130726|45821F108|IEVM|65381|INTEGRATED ENVIRONMENTAL TECHN|0.09
20130726|45822P105|TEG|223|INTEGRYS ENERGY GROUP INC COM |62.64
20130726|45822R101|IGXT|8401|INTELGENX TECHNOLOGIES CORP CO|0.59
20130726|45825A105|SVFC|135844|INTELLICELL BIOSCIENCES, INC. |0.03
20130726|45825D109|IHSI|32|INTELLIGENT HIGHWAY SOLUTIONS |0.30
20130726|45825N107|IQNT|751|INTELIQUENT INC|8.26
20130726|458334109|IPAR|1744|INTER PARFUMS INC|34.94
20130726|45840F105|ISWI|200|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20130726|45841N107|IBKR|588|INTERACTIVE BROKERS GROUP, IN |16.34
20130726|45845C107|ICCO|1500|INTERCARE DX INC|.
20130726|45845P108|ICPT|28|INTERCEPT PHARMACEUTICALS INC |46.00
20130726|45865V100|ICE|7722|INTERCONTINENTALEXCHANGE, INC.|178.65
20130726|458665304|TILE|2|INTERFACE INC COM STK|19.02
20130726|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|13.85
20130726|458968104|IBTGF|2355|INTL BARRIER TECH INC (F)|0.08
20130726|459044103|IBOC|40|INTL BANCSHARES CORP (TX)|25.05
20130726|459200101|IBM|25|INTL BUSINESS MACHINES CORP|197.22
20130726|459348108|ICAGY|654|INTERNATIONAL CONS AIRLS GRP|22.12
20130726|45972C102|INIS|9992|INTERNATIONAL ISOTOPES INC|0.14
20130726|459824207|ITSI|1783|INTL LOTTERY&TOTALIZATOR SYS|0.96
20130726|459875100|IMZLF|20|INTERNATIONAL MINERALS CORP|2.05
20130726|459902102|IGT|1157|INTL GAME TECHNOLOGY|18.56
20130726|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.18
20130726|460254105|IRF|574|INTL RECTIFIER CORP|23.87
20130726|460321409|ISHPRA|526|INTERNATIONAL SHIPHOLDING CORP|105.50
20130726|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|35.25
20130726|46049W105|ITME|2984|INTL TME RESOURCES INC (F)|0.19
20130726|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|16.95
20130726|46063G101|PTNT|117|INTERNET PATENTS CORP COM|3.43
20130726|46063V108|ITMV|7644|INTERNET MEDIA SVCS INC|.
20130726|46069S109|ISIL|1282|INTERSIL CORP CL-A|8.85
20130726|460951106|IOC|20543|INTEROIL CORP (F)|84.20
20130726|461070856|IPLPRD|2267|INTERSTATE POWER & LIGHT COMPA|23.45
20130726|461147100|INTT|113|INTEST CORPORATION|3.99
20130726|461148108|IVAC|204|INTEVAC INC|6.26
20130726|46115H107|ISNPY|2306|INTESA SANPAOLO SPA SPONS ADR |11.17
20130726|46120E602|ISRG|40|INTUITIVE SURGICAL INC|375.33
20130726|461204307|IVNYY|8|INVENSYS PLC SPONSORED ADR NEW|7.56
20130726|46121H109|IIN|160|INTRICON CORPORATON|3.58
20130726|46121Y102|IPI|118|INTREPID POTASH, INC|19.13
20130726|46122B101|IORG|1071|INTREORG SYSTEMS INC COM STK (|0.18
20130726|46122W204|INUV|1700|INUVO INC COM STK (NV)|0.96
20130726|46123D205|INVN|111294|INVENSENSE INC COM|15.91
20130726|46123M106|IDEA|1559|INVENT VENTURES INC NEW COM ST|0.15
20130726|46131B209|IVRPRA|1003|INVESCO MORTGAGE CAPITAL INC P|24.05
20130726|46131F101|VLT|2964|INVESCO HIGH INCOME TR II COM |16.05
20130726|46131H107|VVR|4720|INVESCO SR INCOME TR COM BEN I|5.46
20130726|46131T101|VTN|1675|INVESCO TR INVT GRADE NEW YORK|13.60
20130726|46132C107|VMO|445|INVESCO MUNI OPP TR COM SHS BE|11.53
20130726|46132E103|VKI|647|INVESCO ADVANTAGE MUN INC TR I|10.36
20130726|46132H106|VCV|374|INVESCO CALIFORNIA VAL MUNI IN|10.87
20130726|46132K109|VPV|5794|INVESCO PENNSYLVANIA VALUE MUN|12.46
20130726|46132P108|IIM|11779|INVESCO VALUE MUNI INCM TR COM|13.29
20130726|46132R104|VTA|5977|INVESCO DYNAMIC CREDIT OPPORTU|13.22
20130726|46132X101|OIA|17803|INVESCO MUNI INCM OPPORT TRUST|6.25
20130726|46133G107|IQI|3539|INVESCO QUALITY MUNI INCM TR C|11.31
20130726|46145F105|ITG|2376|INVESTMENT TECH GROUP INC(NEW)|15.01
20130726|461730103|IRET|84054|INVESTORS REAL ESTATE TR SBI|9.10
20130726|46186M100|NVIV|105200|INVIVO THERAPEUTICS HOLDINGS C|5.49
20130726|46246F202|IOFB|50|IOWA FIRST BANCSHARES CP NEW|33.50
20130726|46261V108|IPAS|1000|IPASS INC|2.22
20130726|46267T206|IRLD|40000|Ireland Inc. New Common Stock |0.30
20130726|462684101|IRIX|1300|IRIDEX CORP|6.35
20130726|46269C102|IRDM|45459|IRIDIUM COMM INC COM STK (NY) |8.59
20130726|462726100|IRBT|900|IROBOT CORPORATION|34.94
20130726|462846106|IRM|14|IRON MOUNTAIN INC DELAWARE|28.40
20130726|46333X108|IRWD|988|IRONWOOD PHARMACEUTICALS INC C|12.39
20130726|46428Q109|SLV|12535|ISHARES SILVER TRUST|19.50
20130726|46428R107|GSG|123277|ISHARES S&P GSCI CMDITY-INDEXE|32.67
20130726|464285105|IAU|1084|ISHARES GOLD TRUST|12.94
20130726|464286103|EWA|1943|ISHARES MSCI AUSTRALIA ETF|23.87
20130726|464286178|GHYG|9313|ISHARES GLOBAL HIGH YIELD CORP|52.79
20130726|464286251|CEMB|128|ISHARES EMERGING MARKETS CORP |48.98
20130726|464286293|DVYA|403|ISHARES ASIA/PACIFIC DIVID 30 |55.02
20130726|464286301|EWK|229|ISHARES MSCI BELGIUM CAPPED ET|14.29
20130726|464286319|DVYE|2366|ISHARES EMERGING MARKETS DIVID|49.39
20130726|464286327|SLVP|250|ISHARES INC MSCI GLOBAL SILVER|12.93
20130726|464286335|RING|1426|ISHARES INC MSCI GLOBAL GOLD M|11.13
20130726|464286343|FILL|300|ISHARES INC MSCI GLOBAL ENERGY|24.48
20130726|464286368|PICK|4642|ISHARES INC MSCI GLOBAL SELECT|17.97
20130726|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |49.47
20130726|464286400|EWZ|3907|ISHARES MSCI BRAZIL CAPPED ETF|44.76
20130726|464286426|EEMA|1740|ISHARES MSCI EMERGING MARKETS |53.76
20130726|464286525|ACWV|165|ISHARES MSCI ALL COUNTRY WORLD|62.07
20130726|464286566|ESR|419|ISHARES MSCI EMERGING MARKETS |24.54
20130726|464286608|EZU|1555687|ISHARES MSCI EMU ETF|35.32
20130726|464286624|THD|712|ISHARES MSCI THAILAND CAPPED E|79.18
20130726|464286632|EIS|1804|ISHARES INC MCSI ISRAEL CAPPED|45.05
20130726|464286640|ECH|3581|ISHARES INC MCSI CHILE CAPPED |51.57
20130726|464286673|EWS|3074|ISHARES INC|13.43
20130726|464286681|EUSA|1208|ISHARES MSCI USA INDEX FD|36.24
20130726|464286715|TUR|100|ISHARES MSCI TURKEY ETF|57.80
20130726|464286731|EWT|414553|ISHARES INC MSCI TAIWAN ETF|13.79
20130726|464286756|EWD|817|ISHARES MSCI SWEDEN ETF|33.40
20130726|464286772|EWY|342|ISHARES INC MSCI SOUTH KOREA C|56.04
20130726|464286780|EZA|379442|ISHARES MSCI SOUTH AFRICA ETF |60.34
20130726|464286806|EWG|1138|ISHARES MSCI GERMANY ETF|26.50
20130726|464286814|EWN|26191|ISHARES MSCI NETHERLNDS ETF|22.89
20130726|464286830|EWM|37338|ISHS MSCI MALAYSIA ETF|15.81
20130726|464286848|EWJ|9214|ISHARES MSCI JAPAN ETF|11.65
20130726|464286871|EWH|24752|ISHARES MSCI HONG KONG ETF|19.26
20130726|464287101|OEF|23551|ISHARES S&P 100 ETF|75.94
20130726|464287119|JKE|927|ISHARE MORNINGSTAR LARGE GROWT|86.96
20130726|464287127|JKD|3839|ISHARES TR|100.57
20130726|464287150|ITOT|17349|ISHARES CORE S&P TOTAL U.S. ST|77.31
20130726|464287176|TIP|37|ISHARES TR TIPS BD ETF|112.26
20130726|464287184|FXI|150795|ISHARES TR|34.64
20130726|464287192|IYT|14994|ISHARES TR TRANSN AVERAGE ETF |115.02
20130726|464287200|IVV|101|ISHARES CORE S&P 500 ETF|169.82
20130726|464287226|AGG|447|ISHARES CORE TOTAL U.S. BOND M|107.29
20130726|464287234|EEM|16055|ISHARES MSCI EMERGING MARKETS |39.92
20130726|464287242|LQD|200|ISHARES IBOXX $ INVESTMENT GRA|114.57
20130726|464287275|IXP|520|ISHARES GLOBAL TELECOM ETF|61.82
20130726|464287291|IXN|7003|ISHARES GLOBAL INFORMATION TEC|72.52
20130726|464287325|IXJ|10800|ISHARES GLOBAL HEALTHCARE ETF |78.79
20130726|464287333|IXG|847|ISHARES GLOBAL FIN'L ETF|52.07
20130726|464287374|IGE|51943|ISHARES TR NORTH AMERN NAT RES|40.98
20130726|464287382|ITF|1164|ISHARES TOPIX/150 ETF|50.37
20130726|464287390|ILF|1353|ISHARES LATIN AMERICA 40 ETF|37.06
20130726|464287408|IVE|13|ISHARES S&P 500 VALUE ETF|80.07
20130726|464287432|TLT|33143|ISHARES BARCLAYS 20+ YEAR TREA|107.48
20130726|464287440|IEF|1671107|ISHARES BARCLAYS|102.08
20130726|464287457|SHY|86127|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130726|464287465|EFA|16902|ISHARES TR MSCI EAFE ETF|61.18
20130726|464287499|IWR|520|ISHARES RUSSELL MID-CAP ETF|136.94
20130726|464287515|IGV|155|ISHARES NORTH AMERICAN TECHNOL|72.55
20130726|464287523|SOXX|122434|ISHARES PHLX SEMICONDUCTOR ETF|64.80
20130726|464287531|IGN|1221|ISHARES TR NORTH AMERN TECH-MU|30.15
20130726|464287549|IGM|29|ISHARES NORTH AMERICAN TECHNOL|77.49
20130726|464287564|ICF|9751|ISHARES TR|83.05
20130726|464287572|IOO|910|ISHARES TR GLOBAL 100 ETF|71.43
20130726|464287580|IYC|89|ISHARES TR|107.68
20130726|464287598|IWD|393|ISHARES RUSSELL 1000 VAL ETF|88.12
20130726|464287606|IJK|22726|ISHARES S&P MIDCAP 400 GROWTH |136.99
20130726|464287614|IWF|20283|ISHARES RUSSELL 1000 GR ETF|76.43
20130726|464287622|IWB|472|ISHARES RUSSELL 1000 INDEX ETF|93.99
20130726|464287630|IWN|442|ISHARES RUSSELL2000 VAL ETF|92.32
20130726|464287648|IWO|43950|ISHARES RUSSELL 2000 GWT ETF|120.35
20130726|464287655|IWM|382597|ISHARES RUSSELL 2000 ETF|104.54
20130726|464287663|IWW|27205|ISHARES RUSSELL 3000 VAL ETF|115.53
20130726|464287689|IWV|12|ISHARES RUSSELL 3000 ETF|100.88
20130726|464287705|IJJ|407|ISHARES S&P MIDCAP 400 VALUE E|108.22
20130726|464287713|IYZ|32288|ISHARES DJ US TELECOM ETF|28.37
20130726|464287721|IYW|23|ISHARES DJ US TECH ETF|76.83
20130726|464287739|IYR|184930|ISHARES TR|67.96
20130726|464287754|IYJ|23|ISHARES TR|87.89
20130726|464287762|IYH|120958|ISHARES TR|107.20
20130726|464287770|IYG|13961|ISHARES TR|76.84
20130726|464287788|IYF|100|ISHARES TR|75.80
20130726|464287796|IYE|43|ISHARES TR|47.39
20130726|464287804|IJR|110|ISHARES CORE S&P SM CAP ETF|97.25
20130726|464287812|IYK|894|ISHARES TR|90.59
20130726|464287838|IYM|41412|ISHARES TR|71.27
20130726|464287846|IYY|8590|ISHARES TR|85.27
20130726|464287879|IJS|4009|ISHARES S&P SMALLCAP 600 VALUE|100.92
20130726|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|76.70
20130726|464288117|IGOV|1314|ISHARES 1-3 INTERNATIONAL TREA|99.04
20130726|464288158|SUB|2591|ISHARES TR SHORT TERM NATL MUN|105.35
20130726|464288174|WOOD|200|ISHARES GLOBAL TIMBER & FOREST|48.21
20130726|464288190|FCHI|103|ISHARES FTSE CHINA ETF|44.01
20130726|464288208|JKG|21758|ISHARES MORNINGSTAR MID CAP ET|117.43
20130726|464288224|ICLN|937|ISHARES|9.42
20130726|464288240|ACWX|231078|ISHARES MSCI ACWI EX US ETF|43.23
20130726|464288273|SCZ|131|ISHARES TR MSCI EAFE SMALL CAP|45.38
20130726|464288281|EMB|98549|ISHARES TR|111.05
20130726|464288307|JKH|113|ISHARE MORNINGSTAR MID CAP GRO|128.48
20130726|464288356|CMF|797|ISHARES TR CA AMT FREE MUNI BD|107.30
20130726|464288372|IGF|480|ISHARES GLOBAL INFRASTRUCTURE |36.90
20130726|464288406|JKI|3775|ISHARES MORNINGSTAR MID CAP VA|103.80
20130726|464288455|IFNA|88|ISHARES NORTH AMERICA REAL EST|50.23
20130726|464288471|IFEU|98|ISHARES EUROPE DEVELOPED REAL |31.52
20130726|464288489|IFGL|270|ISHARES INTERNATIONAL DEVELOPE|32.68
20130726|464288497|IFSM|1168|ISHRS DEVEL SM CAP EX-NORTH AM|39.38
20130726|464288505|JKJ|397|ISHARES MORNINGSTAR SMALL CAP |117.67
20130726|464288513|HYG|500107|ISHARES TR|92.74
20130726|464288539|REM|187078|ISHARES TR|12.24
20130726|464288547|RTL|35|ISHARES TR|38.29
20130726|464288554|FNIO|2147|ISHARES TR|31.72
20130726|464288562|REZ|9333|ISHARES TR|51.95
20130726|464288570|DSI|6996|ISHARES MSCI KLD 400 SOCIAL ET|63.04
20130726|464288588|MBB|906|ISHARES TR|104.90
20130726|464288596|GBF|1138|ISHARES TR|110.76
20130726|464288604|JKK|424|ISHARES MORNINGSTAR SMALL CAP |116.51
20130726|464288612|GVI|67720|ISHARES TR|110.13
20130726|464288620|CFT|1176|ISHARES TR|107.94
20130726|464288661|IEI|5016|ISHARES BARCLAYS 3-7 YR TREAS |120.99
20130726|464288687|PFF|212|ISHARES S&P U.S. PREFERRED STK|38.86
20130726|464288703|JKL|10012|ISHARES MORNINGSTAR SMALL CAP |110.93
20130726|464288729|EXI|55|ISHARES GLOBAL INDUSTRIALS ETF|62.57
20130726|464288745|RXI|2186|ISHARES TR|75.43
20130726|464288752|ITB|74242|ISHARES TR|21.79
20130726|464288760|ITA|6133|ISHARES TR|88.78
20130726|464288778|IAT|2242|ISHARES TR|31.32
20130726|464288786|IAK|907|ISHARES TR|42.92
20130726|464288794|IAI|1809|ISHARES TR|32.40
20130726|464288802|KLD|2651|ISHARES MSCI USA ESG SELECT SO|70.71
20130726|464288810|IHI|1894|ISHARES TR DOW JONES US MEDICA|82.67
20130726|464288828|IHF|10082|ISHARES TR|88.32
20130726|464288836|IHE|7088|ISHARES TR|105.53
20130726|464288844|IEZ|13|ISHARES TR|60.44
20130726|464288851|IEO|940|ISHARES TR|75.32
20130726|464288869|IWC|5904|RUSSELL MICRO CAP ETF|67.31
20130726|464288877|EFV|28768|MSCI EAFE VALUE ETF|52.04
20130726|464288885|EFG|48|MSCI EAFE GROWTH ETF|65.36
20130726|464289107|TGR|2336|ISHARES TARGET DATE RETIREMENT|32.31
20130726|464289123|ENZL|1963|ISHARES TR MSCI NEW ZEALAND CA|36.03
20130726|464289131|EWZS|690|ISHARES MSCI BRAZIL SMALL CAP |21.48
20130726|464289164|AXFN|775|ISHARES MSCI ACWI EX US FINLS |24.28
20130726|464289172|EMFN|1504|ISHARS MSCI EMERGING MKTS FINA|23.83
20130726|464289180|EUFN|72678|ISHARES MSCI EUROPE FINANCIALS|21.98
20130726|464289198|EMMT|854|ISHARES MSCI EMERGING MKTS MAT|16.02
20130726|464289206|TZD|114|ISHARES TARGET DATE 2010 ETF|34.28
20130726|464289214|FEFN|57|ISHARES MSCI FAR EAST FINANCIA|29.71
20130726|464289271|MUAF|2938|ISHARES TR|54.68
20130726|464289305|TZE|141|ISHARES TARGET DATE 2015 ETF|36.18
20130726|464289313|MUAE|11538|ISHARES TR|53.49
20130726|464289339|MUAD|81|ISHARES TR|53.16
20130726|464289362|MUAC|1046|ISHARES TR|51.66
20130726|464289404|TZG|138|ISHARES TARGET DATE 2020 ETF|37.87
20130726|464289438|IWY|10721|ISHARES TR RUSSELL 200 GROWTH |39.90
20130726|464289503|TZI|378|ISHARES TARGET DATE 2025 ETF|38.50
20130726|464289511|CLY|268|ISHARES TR 10+ YR CR BD ETF|56.37
20130726|464289594|AXEN|99|ISHARES TR MSCI ACWI EX US ENE|51.56
20130726|464289602|TZL|1862|ISHARES TARGET DATE 2030 ETF|39.35
20130726|464289610|AXID|45|ISHARES TR MSCI ACWI EX US IND|60.28
20130726|464289628|AXSL|2|ISHARES TR MSCI ACWI EX US CON|74.47
20130726|464289636|AXDI|74|ISHARES TR MSCI ACWI EX US CON|77.16
20130726|464289701|TZO|254|ISHARES S&P TARGET DATE 2035 E|39.72
20130726|464289800|TZV|1120|ISHARES TARGET DATE 2040 ETF|40.38
20130726|464289842|EPU|3750|ISHARES MSCI ALL PERU CAPPED E|32.44
20130726|464289859|AOA|831|ISHARES TR AGGRESSIVE ALLOCATI|41.43
20130726|464289867|AOR|2879|ISHARES GROWTH ALLOCATION ETF |36.43
20130726|464289883|AOK|1852|ISHARES S&P CONSERVATIVE ALLOC|31.12
20130726|46429B267|GOVT|8173|ISHARES TR|24.53
20130726|46429B309|EIDO|54|ISHARES TR MSCI INDONESIA ETF |29.75
20130726|46429B333|GNMA|416|ISHARES|47.94
20130726|46429B366|CMBS|608|ISHARES CMBS ETF|50.70
20130726|46429B408|EPHE|8423|ISHARES MSCI PHILIPPINES ETF|37.46
20130726|46429B416|EWUS|244|ISHARES MSCI UNITED KINGDOM SM|35.04
20130726|46429B432|EWSS|40|ISHARES MSCI SINGAPORE SMALL C|29.53
20130726|46429B457|EWHS|661|ISHARES MSCI HONG KONG SMALL C|28.02
20130726|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |22.20
20130726|46429B481|EWAS|1322|ISHARES MSCI AUSTRALIA SMALL C|20.92
20130726|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|29.45
20130726|46429B507|EIRL|1442|ISHARES TR MSCI IRELAND CAPPED|30.92
20130726|46429B515|EFNL|2017|ISHARES MSCI FINLAND CAPPED IN|27.51
20130726|46429B523|EDEN|6306|ISHARES MSCI DENMARK CAPPED IN|37.33
20130726|46429B580|MUAG|43514|ISHARES TR|24.90
20130726|46429B606|EPOL|60886|ISHARES MSCI POLAND CAPPED ETF|26.83
20130726|46429B630|TZY|262|ISHARES TR TARGET DATE 2050 ET|31.82
20130726|46429B648|TZW|5|ISHARES TR|31.53
20130726|46429B663|HDV|299|ISHARES TR|68.52
20130726|46429B671|MCHI|13983|ISHARES MSCI CHINA ETF|43.20
20130726|46429B689|EFAV|9368|ISHARES TR MSCI EAFE MINIMUM V|59.50
20130726|46429B705|ERUS|55612|ISHARES MSCI RUSSIA CAPPED ETF|20.79
20130726|46429B747|STIP|18564|ISHARES BARCLAYS 0-5 YEAR TIPS|101.13
20130726|46429B770|ITIP|5|ISHARES TR|46.43
20130726|46431W101|IELG|28|ISHARES ENHANCED U.S. LARGE CA|26.65
20130726|46431W200|IESM|1000|ISHARES ENHANCED U.S. SMALL CA|27.87
20130726|46432FAD9|IBCB|69|ISHARES TR|99.15
20130726|46432FAG2|IBCC|28|ISHARES TR|97.50
20130726|46432FAN7|IBCE|803|ISHARES TR|93.16
20130726|46432FAT4|IBDA|50|ISHARES TR|100.04
20130726|46432FAZ0|IBDD|906|ISHARES TR|100.90
20130726|46432F339|QUAL|10762|ISHARES TR MSCI USA QUALITY FA|50.11
20130726|46432F396|MTUM|10462|ISHARES MSCI USA MOMENTUM FACT|54.55
20130726|46432F834|IXUS|12689|ISHARES TR|52.92
20130726|46432F842|IEFA|15333|ISHARES TR|54.96
20130726|46432F875|IYLD|38161|ISHARES MORNINGSTAR MULTI- ASS|25.21
20130726|464330109|ISIS|1110|ISIS PHARMACEUTICALS|29.27
20130726|46434G103|IEMG|9258|ISHARES INC|47.59
20130726|46434G202|ICOL|200200|ISHARES INC MSCI COLOMBIA CAPP|26.72
20130726|464592104|ISLE|1128|ISLE OF CAPRI CASINOS INC|7.80
20130726|46467R109|ISLT|10000|ISLET SCIENCES, INC. NEW COMMO|0.31
20130726|465141406|ISRL|119|ISRAMCO INC|109.70
20130726|465353100|TALK|521|ITALK INC. COMMON STOCK|0.24
20130726|46564T107|ITI|1528|ITERIS, INC.|1.81
20130726|465685105|ITC|1066|ITC HOLDINGS CORP|93.40
20130726|465717106|ITOCY|2224|ITOCHU CORP-ADR-|25.02
20130726|465733103|ITNS|48349|ITONIS, INC. COM STK|.
20130726|465741106|ITRI|162|ITRON INC|43.72
20130726|465790301|IVAN|15|IVANHOE ENERGY INC COM SHS NEW|0.94
20130726|46583A105|IVDA|1600|IVEDA SOLUTIONS INC COM (NV)|1.37
20130726|465893105|IVH|500|IVY HIGH INCOME OPPORTUNITIES |18.41
20130726|46600W106|IXYS|834|IXYS CORP (DEL)|12.25
20130726|46603N202|IZEA|1493|IZEA INC COMMON (NV)|0.26
20130726|466090206|JASO|3225|JA SOLAR HLDINGS CO.ADS LTD. A|9.05
20130726|466140100|JGCCY|2|J G C Corp (F) Unsponsored ADR|72.78
20130726|46622M102|JNSH|22257|JNS HOLDINGS CORPORATION COMMO|0.01
20130726|466249208|JSAIY|651|J SAINSBURY PLC SPNS ADR NEW (|24.20
20130726|46625H365|AMJ|867|JPMORGAN CHASE & CO ALERIAN ML|47.13
20130726|46625H621|JPMPRI|31|JPMORGAN CHASE & CO DEP SHS RE|25.53
20130726|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|37.01
20130726|46626D108|NILSY|632|JSC MMC NORILSK NI;ADR EACH RE|14.14
20130726|46629U206|JMPB|1515|JMP GROUP INC 8.00% SR NT DUE |25.70
20130726|466313103|JBL|1521|JABIL CIRCUIT INC|22.56
20130726|46634E114|JPMWS|10|JPMORGAN CHASE & CO WTS EXP 10|17.37
20130726|46637G124|JPMPRA|9188|J P MORGAN CHASE & CO DEPOSITA|23.21
20130726|46924R106|JXSB|15|JACKSONVILLE BANCORP INC COM S|19.79
20130726|469249106|JAXB|2280|JACKSONVILLE BANCORP INC (FL) |0.52
20130726|47009M103|JAGGF|24864|JAGUAR MINING INC|0.31
20130726|47012E106|JAKK|4100|JAKKS PACIFIC INC|6.11
20130726|470299108|BOTJ|776|BANK OF THE JAMES FINL GROUP I|8.84
20130726|47030M106|JHX|291|JAMES HARDIE INDS PLC ADS (REP|43.24
20130726|470355207|JRCC|41958|JAMES RIVER COAL NEW|2.04
20130726|470751108|JAMN|44837|JAMMIN JAVA CORP COM STK (NV) |0.50
20130726|47102X105|JNS|878|JANUS CAPITAL GROUP INC.|9.34
20130726|471026104|JANI|3000|JANUS RESOURCES, INC. COMMON S|0.01
20130726|471057109|JEQ|170|JAPAN EQUITY FUND INC (THE)|6.66
20130726|471109108|JAH|196|JARDEN CORPORATION|45.31
20130726|47116Q104|JASMY|4245|JASMINE INTERNATIONAL PUBLIC C|2.81
20130726|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130726|476493101|JRONY|722|Jeronimo Martins SGPS SA Unspo|42.62
20130726|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|12.25
20130726|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130726|47759T100|JKS|1632|JINKOSOLAR HOLDING CO., LTD AD|13.30
20130726|47777N101|JOEZ|876|JOE'S JEANS INC COM|1.34
20130726|477839104|JBT|310|JOHN BEAN TECHNOLOGIES CORPORA|24.11
20130726|47804L102|HEQ|2293|JOHN HANCOCK HEDGED EQUITY &|16.88
20130726|478160104|JNJ|70|JOHNSON AND JOHNSON|92.57
20130726|478366107|JCI|1|JOHNSON CONTROLS INC|41.23
20130726|479142408|JMPLY|29|JOHNSON MATTHEY PUBLIC LTD CO |84.56
20130726|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.49
20130726|480838101|JOSB|305|JOS A BANK CLOTHIERS INC|41.63
20130726|481130102|JRN|172|JOURNAL COMMUNICATIONS INC CL-|9.32
20130726|48123V102|JCOM|818|J2 GLOBAL INC|45.89
20130726|48124H102|JTEKY|25|JTEKT Corporation Unsponsored |38.34
20130726|48125E207|JPMPRC|4952|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20130726|48126E750|JPMPRD|2360|JPMORGAN CHASE BK NA LONDON BC|23.32
20130726|48132B105|JUHL|27329|JUHL ENERGY, INC. COMMON STOCK|0.32
20130726|48137C108|JBAXY|641|JULIUS BAER GROUP LTD UNSPONSO|8.94
20130726|48203R104|JNPR|2789|JUNIPER NETWORKS INC|22.07
20130726|48213W101|JE|34|JUST ENERGY GROUP, INC. ORDINA|7.53
20130726|48244B100|KCG|1|KCG HOLDINGS, INC CLASS A COM |8.99
20130726|482470200|KITDQ|15665|KIT DIGITAL INC NEW COM STK (D|0.40
20130726|48248A504|KFI|2088|KKR FINL HLDGS LLC 7.500% SR N|26.06
20130726|48248A603|KFNPR|113|KKR FINANCIAL HOLDINGS LLC PFD|25.15
20130726|48248M102|KKR|48|KKR& CO L.P. COMMON UNITS RPST|20.94
20130726|48265W108|KPLUY|417|K PLUS S AG SPON ADR (GERMANY |17.03
20130726|48268K101|KT|2323|KT CORP ADS (EACH REP 1/2 OF A|16.10
20130726|48273U102|LRN|877|K12, INC COM STK|30.92
20130726|48274B103|KUTV|1913|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20130726|482740206|KVPHQ|1094079|K-V PHARMACEUTICALS CO CL A|0.44
20130726|48283A203|KABX|650|KABE EXPLORATION INC. COMMON S|0.01
20130726|48283J105|KBDHY|50|KABEL DEUTSCHLAND HOLDING AG U|55.89
20130726|483709101|KNDI|1100|KANDI TECHNOLGIES,GROUP COMMON|4.82
20130726|485537302|KCRPY|30|KAO CORP SPONS ADR|31.32
20130726|485785109|KPCPY|825|KASIKORNBANK PUB CO LTD UNSPON|24.31
20130726|486359201|KWHIY|624|KAWASAKI HEAVY INDS LTD ADR|13.89
20130726|48660P104|KYE|1246|KAYNE ANDERSON ENERGY TOTAL RE|30.00
20130726|48660Q102|KED|12|KAYNE ANDERSON DEVELOPMENT COM|25.58
20130726|486606106|KYN|935|KAYNE ANDERSON MLP INVESTMENT |35.58
20130726|486606502|KYNPRE|2030|KAYNE ANDERSON MLP INVT CO MAN|24.91
20130726|486606601|KYNPRF|1481|KAYNE ANDERSON MLP INVT CO 3.5|24.25
20130726|48661E108|KMF|2163|KAYNE ANDERSON MIDSTREAM/ENERG|35.30
20130726|48667L106|KDDIY|144|KDDI Corporation Unsponsored A|13.20
20130726|48667P107|KZMYY|4972|Kazakhmys Limited London Unspo|2.02
20130726|487836108|K|1028|KELLOGG CO|66.97
20130726|488152208|KELYA|2018|KELLY SERVICES INC CL-A|19.68
20130726|488360207|KEM|86|KEMET CORP NEW COM STK (DE)|4.57
20130726|488401100|KMPR|100|KEMPER CORP DEL COM|35.46
20130726|489170100|KMT|1862|KENNAMETAL INC|42.44
20130726|489399303|KWN|435|KENNEDY WILSON INC SR NT (DE) |25.31
20130726|492051305|KPELY|1725|KEPPEL LTD SPONSORED ADR|16.66
20130726|492515101|KERX|7394|KERYX BIOPHARMACEUTICALS, INC.|9.01
20130726|492854104|KEQU|400|KEWAUNEE SCIENTIFIC CORP|13.27
20130726|492914106|KEG|130|KEY ENERGY SERVICES INC|6.69
20130726|493074207|KCPC|992|KEY CAPITAL CORP NEW|0.31
20130726|493143101|KTEC|99|KEY TECHNOLOGY INC|15.03
20130726|493144109|KTCC|100|KEY TRONIC CORP|11.51
20130726|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|126.90
20130726|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130726|493723100|KEYW|731|THE KEYW HOLDING CORP COM STK |13.48
20130726|49427F108|KRC|326|KILROY REALTY CORP|54.27
20130726|49427F702|KRCPRG|574|KILROY REALTY CORPORATION PREF|25.21
20130726|49427F801|KRCPRH|1364|KILROY REALTY CORPORATION PFD |24.46
20130726|494274103|KBALB|60|KIMBALL INTL INC CL B|12.00
20130726|49435N101|KBX|6019|KIMBER RESOURCES INC (CANADA) |0.15
20130726|494368103|KMB|1580|KIMBERLY CLARK CORP|98.47
20130726|49446R794|KIMPRI|84|KIMCO REALTY CORPORATION DEPOS|23.97
20130726|49446R828|KIMPRH|129|KIMCO REALTY CORP DEP SH RPSTG|25.33
20130726|494550106|KMP|23781|KINDER MORGAN ENER PNTRS L.P. |85.25
20130726|494580103|KND|125|KINDRED HEALTHCARE INC|15.23
20130726|49579A204|KGJI|2024|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130726|496902404|KGC|415|KINROSS GOLD CORP NEW|5.37
20130726|496904202|KFS|62|KINGSWAY FINANCIAL SVCS INC (N|3.77
20130726|497217109|KIOR|100|KIOR, INC CLASS A COM STK|4.73
20130726|49726K105|KIPS|16047|KIPS BAY MEDICAL INC|0.98
20130726|497350306|KNBWY|48|Kirin Holdings Company, Limite|16.13
20130726|49740P106|KGILF|619|KIRKLAND LAKE GOLD INC|3.56
20130726|497498105|KIRK|300|KIRKLANDS INC|18.10
20130726|497725101|KSKTF|10955|KISKA METALS CORP ORD SHS (CDA|0.08
20130726|49803T102|KRG|126|KITE REALTY GROUP TRUST COM|5.99
20130726|498696103|KLNDF|5300|KLONDEX MINES LTD|1.25
20130726|49916V101|KNOLF|6250|KNOL RESOURCES CORP COM (CANAD|0.17
20130726|49989A109|KHOLY|1623|Koc Holdings AS Unsponsored AD|23.21
20130726|50015Q100|KOG|4037|KODIAK OIL & GAS CORP|9.49
20130726|500255104|KSS|1232|KOHLS CORP|53.28
20130726|500458401|KMTUY|34|KOMATSU LTD ADR-NEW|23.39
20130726|500459409|KMBNY|10600|KOMERCNI BANKA;SPON LVL1 GDR 1|62.70
20130726|50046R101|KNM|92|KONAMI CORPORATION ADS (1 SH C|22.63
20130726|50047H201|KONA|2500|KONA GRILL, INC|12.50
20130726|50060P106|KOP|487|KOPPERS HOLDINGS, INC.|37.63
20130726|500643200|KFY|138|KORN/FERRY INTERNATIONAL|19.86
20130726|500692108|KOSS|695|KOSS CORP|5.25
20130726|50075W104|KBLB|1100|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130726|500773106|KRSL|6|KREISLER MANUFACTURING CORP|7.90
20130726|501102107|KGTFY|27|KRUNG THAI BANK PUBLIC COMPANY|11.57
20130726|501173207|KUBTY|2|KUBOTA CORPORATION (ONE ADS RE|77.40
20130726|501187108|KHNGY|20|Kuehne & Nagel International A|23.56
20130726|501242101|KLIC|71|KULICKE & SOFA INDS INC|11.26
20130726|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|109.05
20130726|50162D100|LLEN|5227|L & L ENERGY INC COM STK (NV) |3.25
20130726|501803308|LCAV|1861|LCA-VISION INC|3.13
20130726|50181P100|LCNB|283|LCNB CORPORATION|21.48
20130726|50183L107|LDK|13527|LDK SOLAR CO LTD.|1.65
20130726|50186A108|LGL|98|LGL GROUP, INC (THE) COM DELAW|6.31
20130726|50186V102|LPL|44|LG DISPLAY CO LTD ADS REPSTG C|12.62
20130726|501862106|LIEG|435000|LI3 ENERGY INC COM STK (NV)|0.03
20130726|50187A107|LHCG|443|LHC GROUP|23.32
20130726|50187X107|LIGA|260000|LIG ASSETS INC COM STK (NV)|.
20130726|501897102|LFUGY|516|Li & Fung Ltd Unsponsored ADR |2.75
20130726|502079106|LMIA|369|LMI AEROSPACE INC|19.51
20130726|50208A102|SCD|115|LMP CAPITAL AND INCOME FUND IN|15.52
20130726|50208C108|RIT|571|LMP REAL ESTATE INCOME FUND IN|12.00
20130726|502117203|LRLCY|85|L'OREAL CO ADR|33.24
20130726|50214A104|LRE|25443|LRR ENERGY LP|15.62
20130726|502403207|LTXC|23|LTX-CREDENCE CORP COM STK (MA)|5.57
20130726|502424104|LLL|802|L-3 COMMUNICATIONS HLDGS INC|92.04
20130726|505336107|LZB|591|LA-Z-BOY INCORPORATED|20.33
20130726|50540R409|LH|223|LABORATORY CRP AMER HLDGS(NEW)|98.03
20130726|50541A108|LTNC|10026|LABOR SMART INC COMMON STOCK (|0.30
20130726|505730101|LDBKY|4980|Ladbrokes Plc Sponsored ADR (U|3.22
20130726|50575Q201|LTSPRA|18847|LADENBURG THALMANN FINL SVCS 8|25.10
20130726|505861401|LFRGY|24|LAFARGE ADS (1/4 COM) NEW|16.32
20130726|510728108|LSG|3314|LAKE SHORE GOLD CORP|0.33
20130726|513847103|LANC|69|LANCASTER COLONY CORP|84.01
20130726|51476K103|LDR|633|LANDAUER INC|47.82
20130726|514766104|LNDC|137|LANDEC CORP COM STK (DE)|15.82
20130726|51504L107|LARK|100|LANDMARK BANCORP INC|20.45
20130726|516648102|LPAD|19|LAPOLLA INDUSTRIES, INC.|0.24
20130726|51669T101|LMRXF|1088|LARAMIDE RESOURCES LTD|0.54
20130726|516806106|LPI|1800|LAREDO PETE HLDGS INC (DE)|20.83
20130726|517672200|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.06
20130726|517815106|XTRN|68066|LAS VEGAS RAILWAY EXP COM STK |0.06
20130726|517834107|LVS|9407|LAS VEGAS SANDS CORP|54.40
20130726|517942108|LHO|869|LASALLE HOTEL PROP|27.19
20130726|517942702|LHOPRH|349|LASALLE HOTEL PPTYS 7.50% PFD |25.30
20130726|517942801|LHOPRI|678|LASALLE HOTEL PPTYS PFD SER I |23.27
20130726|51828C106|LDF|702|LATIN AMERN DISCOVERY FD INC|13.62
20130726|518411103|LATF|1599067|LATTENO FOOD CORP. NEW COMMON |.
20130726|518414107|LTTC|3155|LATTICE INCORPORATED|0.11
20130726|518415104|LSCC|1814|LATTICE SEMICONDUCTOR CORP|5.03
20130726|521076109|LOR|675|LAZARD WORLD DIVIDEND & INCOME|13.69
20130726|521168104|GAGA|788|LE GAGA HOLDINGS LTD ADS|3.71
20130726|521863308|LEAP|720|LEAP WIRELESS INTERNATIONAL IN|17.12
20130726|523768109|LEE|95474|LEE ENTERPRISES INC|2.82
20130726|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|14.52
20130726|524660107|LEG|66377|LEGGETT&PLATT INC|31.71
20130726|52469B100|BWG|626|LEGG MASON BW GLOBAL INCOME OP|17.70
20130726|524701505|LEGPF|2541|LEGACY OIL PLUS GAS INC NEW OR|6.05
20130726|524814100|LGP|33|LEHIGH GAS PARTNERS L P UNIT L|26.09
20130726|52490C101|LOGL|155713|LEGEND OIL AND GAS, LTD COM ST|0.10
20130726|524901105|LM|169723|LEGG MASON INC|34.90
20130726|524937109|LPSIF|20000|LEGEND POWER SYSTEMS INC ORD S|0.07
20130726|52602E102|LPS|56|LENDER PROCESSING SERVICES INC|32.70
20130726|526250105|LNVGY|140|LENOVO GROUP LTD SPONS ADR|18.30
20130726|526353107|LAS|202|LENTUO INTL INC ADS REPSTG 2 O|5.65
20130726|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.05
20130726|52886U103|LEXVF|1549|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130726|528872104|LXRX|2441|LEXICON PHARMACEUTICALS INC CO|2.49
20130726|529771107|LXK|753|LEXMARK INTL INC CL-A|37.04
20130726|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|4.75
20130726|53012L108|LBMH|350|LIBERATOR MED HLDGS INC (NY)|1.47
20130726|53012Q107|LUVU|29103|LIBERATOR, INC. COMMON STOCK|0.07
20130726|530158104|USA|3732|LIBERTY ALL STAR EQUITY FUND|5.51
20130726|530362102|LBTG|171362|LIBERTY COAL ENGY CORP COM STK|.
20130726|530615103|LIHC|548|LIBERTY INTERNATIONAL HOLDING |5.00
20130726|53071M104|LINTA|2|LIBERTY INTERACTIVE CORP|24.46
20130726|531172104|LRY|225|LIBERTY PROPERTY TRUST|39.12
20130726|531229102|LMCA|368|LIBERTY MEDIA CORP DELAWARE CL|142.77
20130726|531850105|LTGHY|91194|LIFE HEALTHCARE GRP HOLDGS LTD|15.01
20130726|53190A106|LFAP|24155|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20130726|531914109|LWAY|855|LIFEWAY FOODS INC|18.42
20130726|53215T106|LPHI|163|LIFE PARTNERS HLDGS INC|2.64
20130726|53217V109|LIFE|1|LIFE TECHNOLOGIES CORP COM STK|74.51
20130726|53222K106|LFVN|3084|Lifevantage Corporation Common|2.52
20130726|53222Q103|LCUT|75|LIFETIME BRANDS, INC.|15.00
20130726|53223T106|LGHT|95|LIGHTHOUSE BK SANTA CRUZ CALIF|10.10
20130726|53224K104|LTBR|1487|LIGHTBRIDGE CORPORATION. COMMO|1.59
20130726|532257805|LPTH|1455|LIGHTPATH TECHNOLOGIES INC|1.73
20130726|532264306|LTVLD|200|LIGHTTOUCH VEIN & LASER INC|0.65
20130726|532275104|LWLG|4124|LIGHTWAVE LOGIC, INC|0.86
20130726|53228J103|LYNS|7989|LIGHTYEAR NETWORK SOLUTIONS IN|0.11
20130726|53261M104|LLNW|41215|LIMELIGHT NETWORKS, INC CMN ST|2.48
20130726|53261U205|LIME|3919|lime energy co.New|0.93
20130726|532782109|LNCGY|18031|Linc Energy Limited Sponsored |16.22
20130726|533900106|LECO|63|LINCOLN ELECTRIC HLDGS INC|60.62
20130726|534187109|LNC|800|LINCOLN NATIONAL CORP|41.36
20130726|535678106|LLTC|2149|LINEAR TECHNOLOGY CORP|40.25
20130726|53578A108|LNKD|179|LINKEDIN CORP COM CL A (DE)|203.98
20130726|535782106|LNCO|1540|LINNCO LLC COM SHS REPSTG LTD |30.56
20130726|535925101|LTON|3258|LINKTONE LTD ADS|2.56
20130726|536020100|LINE|125|LINN ENERGY LLC COM UTS REP LT|27.09
20130726|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |3.08
20130726|53634X100|LQMT|290636|LIQUIDMETAL TECHNOLOGIES INC|0.18
20130726|53635B107|LQDT|589|LIQUIDITY SERVICES INC COM STK|28.68
20130726|536797103|LAD|123250|LITHIA MOTORS INC CL A|61.33
20130726|537008104|LFUS|28|LITTELFUSE INC|82.44
20130726|538034109|LYV|377|LIVE NATION ENTERTAINMENT, INC|16.61
20130726|53837P201|LVWR|466|LIVEWIRE MOBILE, INC COMMON ST|0.56
20130726|53838A104|LVVV|49|LIVEWIRE ERGOGENICS, INC.|0.02
20130726|53931R103|JSGRY|249|LIXIL GROUP CORPORATION UNSPON|48.79
20130726|53956W300|LZRFY|20|LOCALIZA RENT A CAR SA SPONSOR|14.36
20130726|539830109|LMT|2558|LOCKHEED MARTIN CORP|119.50
20130726|540424108|L|987|LOEWS CORP|46.12
20130726|54179W101|LON|8002|LONCOR RESOURCES INC ORD SHS (|0.19
20130726|542281100|LSTG|15802|LONE STAR GOLD, INC. COMMON ST|0.03
20130726|54336Q203|LNMIY|52|LONMIN PLC SPONS ADR-NEW|4.79
20130726|54338V101|LZAGY|32889|Lonza Group Ag Zuerich Unspons|7.70
20130726|543442503|LOOK|3967|LOOKSMART LTD NEW|0.60
20130726|544147101|LO|8037|LORILLARD INC COM STK|44.55
20130726|54567W200|LOTE|5600|LOT78 INC COM STK (NV)|0.29
20130726|546347105|LPX|52|LOUISIANA PACIFIC CORP|16.67
20130726|548661107|LOW|168|LOWES COMPANIES INC|44.13
20130726|54928Q108|LUCRF|14832|LUCARA DIAMOND CORP ORD SHS (C|0.79
20130726|549282101|LUB|202|LUBY'S,INC|9.11
20130726|54948Q104|LCDX|1520|LUCID INC COMMON STOCK|1.20
20130726|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130726|550021109|LULU|99|LULULEMON ATHLETICA INC COM ST|69.21
20130726|55003T107|LL|9878|LUMBER LIQUIDATORS HLDGS INC C|92.58
20130726|55025N104|LCPRF|730|LUMINA COPPER CORP NEW COM SHS|4.57
20130726|55027E102|LMNX|4568|LUMINEX CORPORATION|23.84
20130726|550283105|LMOS|1110|LUMOS NETWORKS CORP COM|19.04
20130726|550344303|LGCUF|100|LUNA GOLD CORP. ORDINARY SHARE|1.37
20130726|550351100|LUNA|2615|LUNA INNOVATIONS INC COM STK|1.41
20130726|550435101|LPKGF|796|LUPAKA GOLD CORP ORDINARY SHAR|0.24
20130726|550537104|LSTS|13349|LUSTROS INC COMMON STOCK (UT) |0.25
20130726|550678106|LXFR|1102|LUXFER HOLDINGS PLC ADR|16.76
20130726|550819106|LDL|10|LYDALL INC|16.45
20130726|551073208|LYSDY|700|LYNAS CORPORATION LTD SPON ADR|0.40
20130726|55261F112|MTBWS|246|M & T BANK CORP (NY) WTS EXP 1|44.30
20130726|55261F609|MTBPR|200|M&T BANK CORP FIX RT CUM PERP |1011.01
20130726|55262C100|MBI|2122|MBIA INC|13.42
20130726|55272X102|MFA|5837|MFA FINANCIAL, INC|7.85
20130726|55272X300|MFO|647|MFA FINL INC 8.00% SENIOR NOTE|25.00
20130726|55272X409|MFAPRB|43339|MFA FINANCIAL, INC. PREFERRED |23.82
20130726|55273C107|MIN|4345|MFS INTERMEDIATE INC TR SBI|5.41
20130726|552738106|MFM|14635|MFS MUNICIPAL INCOME TRUST|6.27
20130726|55278T105|MIL|1816|MFC INDL LTD COM (CDA)|8.47
20130726|55279B202|MEIP|259|MEI PHARMA INC COM STK (DE)|7.60
20130726|552848103|MTG|12145|MGIC INVESTMENT CORP|7.57
20130726|55292C203|MTBPRA|1083|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20130726|552939100|MGF|235|MFS GOVT MARKETS INCOME TR|5.77
20130726|552953101|MGM|33803|MGM RESORTS INTERNATIONAL COM |15.83
20130726|55302P202|MGT|11666|MGT CAPITAL INVESTMENTS INC CO|4.08
20130726|55310B203|MITD|2500|MIT HOLDING INC COM STK|0.29
20130726|55314U108|MMRF|1000|MMRGLOBAL, INC. COMMON STOCK|0.04
20130726|553274101|MPG|20321|MPG OFFICE TRUST, INC COM|3.11
20130726|55336V100|MPLX|22|MPLX LP COM UIT REPSTG LTD PAR|36.30
20130726|55345K103|MRC|412|MRC GLOBAL INC|26.64
20130726|553829102|MVC|85|MVC CAPITAL, INC.|12.88
20130726|553859109|MVO|199|MV OIL TRUST UNITS BENE INT|27.50
20130726|55402X105|MWIV|813|MWI VETERINARY SUPPLY, INC.|132.60
20130726|55405W104|MYRG|306|MYR GROUP INC COM STK (DE)|21.60
20130726|554051102|MYOS|197700|MYOS CORP COM STK (NV)|0.14
20130726|554153106|TUC|100|MAC-GRAY CORP|15.60
20130726|554225102|MCBC|392|MACATAWA BANK CORP|5.43
20130726|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130726|554489104|CLI|469|MACK-CALI REALTY CORP|24.65
20130726|55607W100|MFD|1384|MACQUARIE/FIRST TR GLOBAL INFR|15.89
20130726|55608D101|MGU|2000|MACQUARIE GLOBAL INFRASTRUCTUR|21.79
20130726|556162105|MCZ|17031|MAD CATZ INTERACTIVE INC|0.54
20130726|556232106|MDLNF|42134|MADALENA VENTURES COM STK (CAN|0.32
20130726|557808102|MMRSF|3375|MADISON MINERALS INC|0.02
20130726|558268108|MSP|698|MADISON STRATEGIC SECTOR PREMI|11.78
20130726|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|4.10
20130726|559079207|MGLN|97|MAGELLAN HEALTH SVCS INC NEW|59.57
20130726|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.10
20130726|559080106|MMP|3342|MAGELLAN MIDSTREAM PARTNERS,L.|54.63
20130726|559091301|MPET|3243|MAGELLAN PETROLEUM CORP|1.08
20130726|559166103|MGIC|2767|MAGIC SOFTWARE ENTERPR LTD ORD|6.16
20130726|559222401|MGA|14|MAGNA INTL COM|76.77
20130726|55939L202|MNGA|4708|MAGNEGAS CORPORATION COMMON ST|0.76
20130726|559424403|MAG|153|MAGNETEK INC COM STK NEW|18.06
20130726|55973B201|MHRPRC|200|MAGNUM HUNTER RES CORP DEL CUM|25.49
20130726|55973B300|MHRPRD|634|MAGNUM HUNTER RES CORP|46.07
20130726|56029Q200|MHNA|38|MAIDEN HLDGS NORTH AMER LTD 8.|26.37
20130726|560305104|MFB|2657|MAIDENFORM BRANDS, INC|23.35
20130726|56035L104|MAIN|1141|MAIN STREET CAPITAL CORP COM S|30.82
20130726|56064K100|MMD|3779|MAINSTAY DEFINED TERM MUN|16.15
20130726|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130726|560879108|MAKO|2043|MAKO SURGICAL CORP COM|12.25
20130726|560909103|MJDLF|13500|MAJOR DRILLING GRP INTL INC(F)|7.40
20130726|56108H105|MLYBY|120|MALAYAN BANKING BERHAD SPONS A|6.70
20130726|561693201|TMNG|94|MANAGEMENT NETWORK GR INC THE |2.95
20130726|561911108|HYF|2584|MANAGED HIGH YLD PLUS FD INC|2.02
20130726|562803106|LOAN|1426|MANHATTAN BRIDGE CAPITAL INC C|1.53
20130726|563122100|MHTX|41810|MANHATTAN SCIENTIFICS INC|0.04
20130726|563571108|MTW|1822|MANITOWOC COMPANY INC (THE)|19.27
20130726|56400P201|MNKD|11153|MANNKIND CORP|7.21
20130726|564563104|MANT|1317|MANTECH INTL CORP CL-A|29.10
20130726|564656106|MVTG|2350|MANTRA VENTURE GROUP LTD COM S|0.13
20130726|56501R106|MFC|4734|MANULIFE FINANCIAL CORP|17.98
20130726|565849106|MRO|1518|MARATHON OIL CORP|36.80
20130726|56585A102|MPC|300|MARATHON PETE CORP COM STK (DE|72.05
20130726|56585W104|MARA|617940|MARATHON PATENT GROUP, INC. CO|0.46
20130726|56624R108|MCHX|352|MARCHEX INC|6.19
20130726|566330106|MCS|100|MARCUS CORP (THE)|13.14
20130726|567908108|HZO|828|MARINEMAX INC|11.50
20130726|56824R106|MNHVY|89|Marine Harvest ASA Unsponsored|20.30
20130726|56824T102|MDMC|9|MARINE DRIVE MOBILE CORP. COMM|.
20130726|568423107|MARPS|256|MARINE PETE TRUST UBI|16.19
20130726|570535104|MKL|108|MARKEL CORPORATION(HOLDING CO)|540.72
20130726|57060U100|GDX|11600|MARKET VECTORS TR GOLD MINERS |27.23
20130726|57060U134|MOAT|62619|MARKET VECTORS WIDE MOAT ETF|26.02
20130726|57060U159|FRAK|192|MARKET VECTORS UNCONVENTIONAL |26.82
20130726|57060U167|IDXJ|1913|MARKET VECTORS ETF TR|16.02
20130726|57060U175|RKH|976|MARKET VECTORS ETF TR BROKERAG|52.46
20130726|57060U191|OIH|100|MARKET VECTORS ETF TR OIL SVCS|45.41
20130726|57060U217|PPH|72|MARKET VECTORS ETF TR PHARMACE|47.66
20130726|57060U225|RTH|14475|MARKET VECTORS ETF TR RETAIL E|55.06
20130726|57060U233|SMH|746|MARKET VECTORS ETF TR|38.34
20130726|57060U308|SLX|590|STEEL ETF MARKET VECTORS ETF T|41.22
20130726|57060U324|MORT|19642|MARKET VECTORS MORTGAGE REIT I|23.65
20130726|57060U332|XMPT|415|MARKET VECTORS MUN BD CLOSED E|23.66
20130726|57060U415|COLX|14908|MARKET VECTORS ETF TR COLOMBIA|18.17
20130726|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|24.02
20130726|57060U506|RSX|1676|MARKET VECTORS RUSSIA ETF TRUS|26.93
20130726|57060U514|FLTR|23176|MARKET VECTORS ETF TR INVT GRA|24.94
20130726|57060U605|MOO|28328|MARKET VECTORS ETF TR GLOBAL A|52.19
20130726|57060U613|BRF|582|MARKET VECTORS ETF TR BRAZIL S|32.26
20130726|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|24.47
20130726|57060U779|MES|2788|MARKET VECTORS GULF STATES ETF|25.82
20130726|57060U787|AFK|45|MARKET VECTORS AFRICA ETF|29.16
20130726|57060U803|SMB|100522|MARKET VECTORS SHRT MUNI INDEX|17.53
20130726|57060U878|HYD|18573|MARKET VECTORS HIGH-YLD INDEX |29.93
20130726|57061R205|IHY|331|MARKET VECTORS INTERNATIONAL H|26.50
20130726|57061R304|ANGL|580|MARKET VECTORS FALLEN ANGEL US|26.83
20130726|57061R544|GDXJ|1253|MARKET VECTORS ETF TR JR GOLD |42.68
20130726|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|28.52
20130726|57061R569|EGPT|578|MARKET VECTORS ETF TR EGYPT IN|44.50
20130726|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|45.98
20130726|57061R585|RSXJ|4|MARKET VECTORS ETF TR|41.41
20130726|57061R593|GEX|2521|MARKET VECTORS GLOBAL ALT ENER|49.82
20130726|57061R676|ISRA|1315|MARKET VECTORS ISRAEL ETF|26.92
20130726|57063L107|MKTO|2223|MARKETO INC COM STK (DE)|26.33
20130726|570759100|MWE|540|MARKWEST ENERGY PARTNERS, LP|67.66
20130726|57164Y107|VAC|94|MARRIOTT VACATIONS WORLDWIDE C|44.72
20130726|571748102|MMC|1173|MARSH & MCLENNAN COS INC|41.84
20130726|573075108|MRTN|44|MARTEN TRANSPORT LTD|17.00
20130726|573284106|MLM|15925|MARTIN MARIETTA MATERIALS INC |102.49
20130726|574599106|MAS|1453|MASCO CORP|20.01
20130726|574795100|MASI|109|MASIMO CORP COM STK (DE)|23.37
20130726|576314108|MSTX|190872|MAST THERAPEUTICS INC COMM STK|0.46
20130726|576323109|MTZ|1040|MASTEC INC.|34.15
20130726|57633B100|MHH|87|MASTECH HLDGS INC COM STK (PA)|10.00
20130726|576853105|MTRX|66|MATRIX SERVICE CO|17.07
20130726|57686G105|MATX|1651|MATSON, INC COM|28.25
20130726|577081102|MAT|2204|MATTEL INC|42.43
20130726|577128101|MATW|72|MATTHEWS INTL CORP CL-A|39.22
20130726|57722W106|MFRM|3322|MATTRESS FIRM HLDG CORP COM ST|41.18
20130726|577223100|MTSN|5120|MATTSON TECHNOLOGY INC|2.44
20130726|57772K101|MXIM|1241|MAXIM INTEGRATED PRODUCTS INC |27.42
20130726|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.59
20130726|57776J100|MXL|956|MAXLINEAR, INC CLASS A COMMON |7.19
20130726|57777L104|MAXE|21111|MAXWELL RES INC NEV|0.04
20130726|577933104|MMS|391|MAXIMUS INC.|38.20
20130726|578787103|MZDAY|108|Mazda Motor Corp Unsponsored A|44.57
20130726|57886P103|MZOR|2164|MAZOR ROBOTICS LTD ADS (ISR)|13.46
20130726|579489105|MNI|1259|MCCLATCHY CO (HOLD COMPANY)- A|3.09
20130726|579780206|MKC|375|MCCORMICK & CO INC NON-VTG COM|72.21
20130726|580037109|MDR|898|MC DERMOTT INTL|8.84
20130726|580135101|MCD|170|MCDONALDS CORP|97.49
20130726|58039P107|MUX|5403|MCEWEN MNG INC COM STK (CO)|2.06
20130726|58047P107|MCGC|658|MCG CAP CORP|5.44
20130726|580589109|MGRC|274|MCGRATH RENTCORP|35.85
20130726|58155Q103|MCK|73|MCKESSON CORPORATION|118.58
20130726|582839106|MJN|97|MEAD JOHNSON NUTRITION CO|74.45
20130726|583081104|MAYGF|2000|MEADOW BAY GOLD CORP (CANADA) |0.21
20130726|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13250.00
20130726|583840103|MTL|82690|MECHEL OAO ADS EA REPTG 1 COM |2.96
20130726|583840509|MTLPR|2129|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.78
20130726|583935101|MLLOF|8636|MEDALLION RESOURCES LTD|0.37
20130726|58403D102|MDABY|37|MEDA AB UNSPONSORED ADR (SWEDE|11.99
20130726|58403M201|MCOX|441|MECOX LANE LTD SPONS ADR REPST|2.26
20130726|58405D100|MDBX|869|MEDBOX INC COM STK (NV)|24.45
20130726|58436Q112|MDGNWS|727|MEDGENICS INC WT PUR COM EXP 0|1.73
20130726|58436Q203|MDGN|83|MEDGENICS INC|4.61
20130726|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130726|584404107|MEG|37|MEDIA GENERAL INC CL A|10.61
20130726|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130726|58448U101|MBIS|2946|MEDIABISTRO INC COM (DE)|1.72
20130726|58463J304|MPW|1376|MEDICAL PROPERTIES TRUST INC|15.15
20130726|58468P206|MNOV|1701|MEDICINOVA INC COM|2.70
20130726|584688105|MDCO|240|MEDICINES COMPANY (THE)|29.68
20130726|58470H101|MED|1519|MEDIFAST INC|28.29
20130726|58470X106|MCFFY|400|MEDICLINIC INTL LTD UNSPSON AD|35.03
20130726|58471D109|MDNT|175|MEDIENT STUDIOS, INC. COMMON S|1.03
20130726|58489M109|MDMN|56413|MEDINAH MINERALS INC|0.05
20130726|58500H105|MWIP|56302|MEDISWIPE, INC. COMMON STOCK|0.04
20130726|58501F207|MEDS|78|MEDISTEM, INC. COMMON STOCK (N|2.20
20130726|58501N101|MDVN|1708|MEDIVATION, INC.|55.90
20130726|58502B106|MD|12|MEDNAX, INC|95.95
20130726|58502L104|MDLAY|415|Mediolanum Spa Unsponsored ADR|14.22
20130726|58503F106|MCC|1838|MEDLEY CAP CORP COM STK (DE)|14.63
20130726|58503F304|MCV|34|MEDLEY CAP CORP 6.125% SR NT D|23.91
20130726|585055106|MDT|668|MEDTRONIC INC|55.38
20130726|585141104|MEET|35266|MEETME INC COM|1.77
20130726|58516L108|MPRXF|2828|MEGA PRECIOUS METALS INC COM S|0.19
20130726|585464100|MPEL|2090|MELCO CROWN ENTERTAINMENT LTD |23.74
20130726|587118100|MW|372|THE MENS WAREHOUSE INC|39.17
20130726|587183104|MNTR|875|MENTOR CAPITAL, INC. COMMON ST|0.37
20130726|587376104|MBWM|79|MERCANTILE BANK CORP|20.97
20130726|589339100|MKGAY|200|Merck KGaA Unsponsored ADR (Ge|54.40
20130726|589433101|MDP|557|MEREDITH CORP|47.72
20130726|59001A102|MTH|1401|MERITAGE HOMES CORPORATION|43.70
20130726|59001K100|MTOR|275|MERITOR, INC|7.73
20130726|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.04
20130726|590199204|MERPRK|966|MERRILL LYNCH CAP TR IGUARENTE|25.02
20130726|59021G204|MERPRE|2912|MERRILL PFD TST IV|25.18
20130726|59021K205|MERPRF|1105|MERRILL PF CP TST V 7.28%TOPRS|25.23
20130726|59024T203|MERPRM|825|MERRILL LYNCH CAP|24.98
20130726|59025D207|MERPRP|350|MERRILL LYNCH CAP TR III GUARA|25.34
20130726|590328100|MACK|2550|MERRIMACK PHARMACEUTICALS INC |4.96
20130726|59047Q103|MERU|1351|MERU NETWORKS INC COM STK (DE)|5.03
20130726|59047R101|MSLI|1422|MERUS LABS INTL INC NEW|1.19
20130726|590672101|MSB|2119|MESABI TRUST CTF BEN INT.|18.30
20130726|590876306|MPR|77|MET-PRO CORP|13.73
20130726|591018809|MBLX|3296|METALBOLIX INC COM STK|1.45
20130726|591176102|MEA|4380|METALICO INC|1.48
20130726|591517107|MEIL|723|METHES ENERGIES INTL LTD|1.64
20130726|591520200|MEI|91|METHODE ELECTRONICS INC COMMON|19.03
20130726|59156R108|MET|100|METLIFE, INC|48.87
20130726|59156R405|MLG|2653|METLIFE INC 5.875% SR NT 11/21|25.15
20130726|59156R504|METPRA|1822|METLIFE INC PFD SERIES A FLOAT|24.84
20130726|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.38
20130726|592724108|MTWD|6990|METWOOD INC|0.45
20130726|59283R104|CASA|61|MEXICAN RESTAURANTS INC|1.40
20130726|592835102|MXF|1565|MEXICO FUND INC|30.80
20130726|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|9.16
20130726|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.09
20130726|59318B108|CXH|991|MFS INVESTMENT GRADE MUNICIPAL|8.77
20130726|59318C106|CCA|418|MFS CALIFORNIA MUNICIPAL FUND |10.06
20130726|59318D104|CXE|5085|MFS HIGH INCOME MUNI TR|4.50
20130726|59318T109|CIF|35|MFS INTERMEDIATE HIGH INCOME F|2.78
20130726|594793101|MCRL|286|MICREL INC|10.55
20130726|594918104|MSFT|200|MICROSOFT CORP;COM USD0.000012|31.39
20130726|594972408|MSTR|821|MICROSTRATEGY INC CL A NEW|98.20
20130726|595017104|MCHP|1222|MICROCHIP TECHNOLOGY INC|39.68
20130726|59509P106|MMTIF|20460|MICROMEM TECHNOLOGIES INC|0.18
20130726|595112103|MU|3749|MICRON TECHNOLOGY INC|13.29
20130726|595117102|MICT|4570|MICRONET ENERTEC TECHNOLOGIES,|5.19
20130726|595137100|MSCC|640|MICROSEMI CORP|23.93
20130726|59522J103|MAA|527|MID-AMERICAN APARTMENT COMMUN |68.00
20130726|60040L109|MHCC|800|MILLENNIUM HEALTHCARE, INC COM|0.45
20130726|60040N105|MM|8639|MILLENNIAL MEDIA INC COM STK (|9.99
20130726|600527105|MILL|6272|MILLER ENERGY RESOURCES, INC C|5.28
20130726|600527204|MILLPRC|3458|MILLER ENERGY RES INC 10.75% P|21.53
20130726|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.25
20130726|602675100|MR|4903|MINDRAY MED INTL LTD SPONSORED|39.31
20130726|602682205|MSPD|51541|MINDSPEED TECHNOLOGIES INC COM|3.18
20130726|602720104|MSA|95|MINE SAFETY APPLIANCES|54.73
20130726|602896102|MNRLF|9983|MINERAL MNT RES LTD ORD SHS (C|0.06
20130726|603051103|MALRY|574|MINERAL RESOURCES LTD. UNSPONS|8.60
20130726|60313P100|RITE|16331|MINERALRITE CORPORATION. COMMO|0.04
20130726|604062109|MXA|326|MINNESOTA MUNI INCM PTFL INC|14.84
20130726|604673103|MRDDF|5195|MIRANDA GOLD CORPORATION|0.17
20130726|60468T105|MRTX|1881|MIRATI THERAPEUTICS INC COM ST|9.00
20130726|604680108|MRZLF|1900|MIRASOL RESOURCES LTD (CDA)|1.36
20130726|604871103|MSON|126|MISONIX INC|5.16
20130726|606501104|MIND|394|MITCHAM INDUSTRIES INC|18.00
20130726|606710200|MITK|5487|MITEK SYSTEMS INC|5.22
20130726|606769305|MSBHY|500|MITSUBISHI CORP SPONS ADR|37.46
20130726|606776201|MIELY|125|MITSUBISHI ELEC. CORP ADR|21.04
20130726|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.15
20130726|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|4.27
20130726|60740F105|MINI|267|MOBILE MINI INC|35.46
20130726|60743E105|MFON|64747|MOBIVITY HLDGS CORP COM STK (N|0.69
20130726|607525102|MODN|867|MODEL N INC COM STK (DE)|24.12
20130726|60786L107|MLNK|156|MODUSLINK GLOBAL SOLUTIONS, IN|3.18
20130726|608190104|MHK|22|MOHAWK INDUSTRIES INC|115.02
20130726|60841T202|MOJO|447|MOJO ORGANICS, INC. (NEW) COMM|3.30
20130726|60855R100|MOH|2800|MOLINA HEALTHCARE,INC.|39.95
20130726|608554200|MOLXA|63|MOLEX INC|25.38
20130726|60871R209|TAP|441|MOLSON COORS BREWING CO|49.83
20130726|608753109|MCP|165994|MOLYCORP INC COM STK|7.53
20130726|608753208|MCPPRA|1396|MOLYCORP, INC PFD CONV SER A|23.90
20130726|60877T100|MNTA|240|MOMENTA PHARMACEUTICALS INC|15.52
20130726|609027107|MCRI|220|MONARCH CASINO & RESORT INC|19.13
20130726|60907Q100|MNRK|398|MONARCH FINANCIAL HOLDINGS INC|10.75
20130726|609188107|MONK|1500|MONARCHY RESOURCES INC COMMON |0.95
20130726|609207105|MDLZ|446797|MONDELEZ INTL INC;COM USD0.01 |31.14
20130726|609286109|MPUCF|40130|MONETA POROUPINE MINES INC(F) |0.11
20130726|609839105|MPWR|227|MONOLITHIC POWER SYSTEMS, INC |26.19
20130726|610236101|MNRO|1117|MONRO MUFFLER BRAKE INC|44.85
20130726|610335101|MRCC|45706|MONROE CAP CORP COM|13.85
20130726|611740101|MNST|1998|MONSTER BEVERAGE CORP|63.30
20130726|611742107|MWW|780|MONSTER WORLDWIDE INC|5.91
20130726|611862103|TQLA|35475|MONTALVO SPIRITS, INC. COMMON |0.73
20130726|615394202|MOGA|52|MOOG INC CLA|57.23
20130726|616988101|RNE|700|MORGAN STLY EASTEURO FD|17.10
20130726|61744H105|MSD|6500|MRG STLY|10.18
20130726|61745C105|IIF|400|MRG STLY INDIA INVEST|16.03
20130726|617460209|MWR|3811|MORGAN STANLEY CAPITAL TRUST I|25.04
20130726|617461207|MSJ|1061|Morgan Stanley Cap Trust VI Ca|25.02
20130726|617466206|MWO|6953|MORGAN STANLEY CAPITAL TRUST V|24.60
20130726|617468103|CAF|3094|MORGAN STANLEY CHINA A SH FD I|20.34
20130726|61747S504|MSPRA|3367|Morgan Stanley Dep Shs repstg |21.73
20130726|61747W257|CNY|31|MORGAN STANLEY MARKET VECTORS |41.99
20130726|617477104|EDD|122|MORGAN STANLEY EMERGING MKTS D|14.47
20130726|617480280|DRR|218|MORGAN STANLEY MARKET VECTORS |42.00
20130726|61753R200|MSK|48|MORGAN STANLEY CAP TRUST VIII |24.89
20130726|61760E846|MLPY|250|MORGAN STANLEY CUSHING HIGH IN|18.01
20130726|617700109|MORN|662|MORNINGSTAR INC COM|75.60
20130726|61945C103|MOS|300601|MOSAIC COMPANY (HLDG COM) NEW |52.51
20130726|619718109|MOSY|1925|MOSYS INC COM STK|4.24
20130726|620076307|MSI|64923|MOTOROLA SOLUTIONS INC COM NEW|54.25
20130726|62010U101|MTLQU|500|MOTORS LIQUIDATION COMPANY GUC|33.39
20130726|62426E402|MDM|707|MOUNTAIN PROVINCE DIAMONDS INC|4.95
20130726|624580106|MOV|72|MOVADO GROUP INC|38.76
20130726|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|44.04
20130726|62476L207|MRPLY|62|MR PRICE GROUP LTD SPONSORED A|12.82
20130726|62540Q109|MULI|7352|MULTI-CORP INTERNATIONAL INC C|0.73
20130726|62541B101|MFLX|70|MULTI-FINELINE ELECTRONIX INC |16.96
20130726|62600N103|MYBF|17|MUNCY BANK FINANCIAL INC PA|38.50
20130726|626188106|MURGY|934|Muenchener Rueckversicherungs-|19.77
20130726|626717102|MUR|4433|MURPHY OIL CORPORATION|68.32
20130726|628530107|MYL|2|MYLAN INC|32.59
20130726|62855J104|MYGN|29199|MYRIAD GENETICS INC|31.39
20130726|62874M104|NBTF|1150|NB & T FINANCIAL GROUP INC|21.91
20130726|628778102|NBTB|65245|N B T BANCORP INC|23.11
20130726|628852204|NCS|890|NCI BUILDING SYSTEMS INC|14.11
20130726|62886K104|NCIT|315|NCI, INC.|4.53
20130726|628968109|NASB|59|NASB FINL INC|29.07
20130726|62912R107|NGPC|251|NGP CAPITAL RESOURCES COMPANY |6.75
20130726|62913F201|NIHD|4434|NII HOLDINGS INC CL B|7.77
20130726|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130726|62913M107|NGL|500|NGL ENERGY PARTNERS LP|29.04
20130726|62920Q109|NANM|161|NMI HEALTH INC COM STK (NV)|0.16
20130726|62936P103|NPSP|480|NPS PHARMACEUTICALS INC|18.88
20130726|629377508|NRG|132|NRG ENERGY INC|27.53
20130726|629410309|NTN|2256|NTN BUZZTIME, INC.|0.40
20130726|62942X108|NYLD|9|NRG YIELD INC COM CLASS A|28.00
20130726|62943B105|NTS|766|NTS INC COM STK (NV)|1.80
20130726|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.57
20130726|62952B103|NYBD|500000|NYBD HLDG INC COM STK (FL)|.
20130726|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130726|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|45.28
20130726|629839101|NAKD|1000|NAKED BRAND GROUP INC COM STK |0.74
20130726|629865205|NTE|174|NAM TAI ELECTRONICS INC|7.30
20130726|630077105|NANO|266|NANOMETRICS INC|15.75
20130726|630087104|NNVC|24311|NANO VIRCIDES, INC.|0.96
20130726|63009Q101|CTLE|205568|NANO LABS CORP COM (CO)|0.06
20130726|63009R109|NSTG|2800|NANOSTRING TECHNOLOGIES INC CO|9.28
20130726|630402105|NSSC|750|NAPCO SECURITY TECHNOLOGIES IN|5.10
20130726|63110R105|QQQX|2514|NASDAQ PREMIUM INCOME AND GROW|16.26
20130726|631158102|NAFC|1657|NASH FINCH CO|24.90
20130726|631512100|NPSNY|62|NASPERS LTD SPONSORED ADR REPS|81.18
20130726|63245Q105|NAUH|115|NATIONAL AMERN UNIV HLDGS INC |3.90
20130726|632525408|NABZY|180|NATL AUSTRALIA BK LTD ADS5|28.37
20130726|632554101|NASV|3921|National Automation Services, |.
20130726|633067103|NTIOF|1117|NATIONAL BANK OF CANADA|76.15
20130726|633643507|NBGPRA|9|NATIONAL BANK OF GREECE SA SPO|14.73
20130726|633643705|NBG|89508|NATIONAL BANK OF GREECE SA ADR|3.46
20130726|634865109|NKSH|91|NATL BANKSHARES INC VA|38.89
20130726|635309107|NCMI|594|NATIONAL CINEMEDIA, INC. COM S|18.33
20130726|636268104|NGRC|1083|NATIONAL GRAPHITE CORP COM STK|0.05
20130726|636274300|NGG|119|NATIONAL GRID TRANSCO PLC SPON|58.91
20130726|637071101|NOV|42428|NATIONAL OILWELL VARCO, INC.|71.91
20130726|637138108|NPBC|900|NATL PENN BANCSHARES INC|10.97
20130726|637215104|NPK|94|NATIONAL PRESTO INDS INC|75.73
20130726|637372301|NRCIB|2392|NATIONAL RESEARCH CORP CL B CO|41.25
20130726|637417106|NNN|228|NATIONAL RETAIL PROPERTIES, IN|36.09
20130726|637417601|NNNPRD|1114|NATIONAL RETAIL PROPERTIES DEP|24.94
20130726|63861C109|NSM|700|NATIONSTAR MTGE HLDGS INC COM |46.11
20130726|63886Q109|NGS|10|NATURAL GAS SERVICES GROUP|25.12
20130726|63888U108|NGVC|1450|NATURAL GROCERS BY VITAMIN|36.01
20130726|638904102|NAVG|62|NAVIGATORS GROUP INC|59.83
20130726|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|21.40
20130726|63905A101|NTZ|2965|NATUZZI S.P.A.|2.10
20130726|63906P107|NVSL|159|NAUGATUCK VALLEY FINANCIAL COR|7.91
20130726|63910B102|NLS|146|NAUTILUS,|8.78
20130726|639208107|NAVR|12794|NAVARRE CORP|2.87
20130726|63934E108|NAV|6450|NAVISTAR INTL CORP (HLDG CO)|34.31
20130726|63975K104|NDBKY|561|NEDBANK GROUP LTD SPONSORED AD|17.91
20130726|640079109|NP|40|NEENAH PAPER INC|39.57
20130726|64044N103|NNEMF|5000|NEMI NORTHERN ENERGY & MINING |0.74
20130726|64049M209|NEO|3123|NEOGENOMICS INC NEW|3.35
20130726|64049U102|NHYT|69512|Neohydro Technologies Corp. Co|0.06
20130726|640491106|NEOG|646|NEOGEN CORP|57.63
20130726|64051M402|NEON|11441|NEONODE INC COM (DE)|7.85
20130726|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|9.45
20130726|640650404|NBS|99484|NEOSTEM, INC. (NEW)|7.29
20130726|64077P108|NEPT|17521|NEPTUNE TECHS & BIORESOURCES I|4.12
20130726|641069406|NSRGY|293687|NESTLE S.A.SPON ADR(REP REG SH|66.99
20130726|64107N206|UEPS|6707|NET 1 UEPS TECHNOLOGIES INC. N|7.26
20130726|64110L106|NFLX|3627|NETFLIX COM INC|246.74
20130726|64110W102|NTES|204|NETEASE INC ADS (CYM)|67.08
20130726|64111Q104|NTGR|31|NETGEAR INC|32.99
20130726|64111R102|NETE|1146|NET ELEMENT INTL INC COM STK (|6.45
20130726|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.93
20130726|64115A402|NTWK|981|NETSOL TECHNOLOGIES INC COM ST|10.68
20130726|64115T104|NTCT|496|NETSCOUT SYSTEMS INC|26.84
20130726|64118P109|NLST|716|NETLIST, INC. COM STK|1.04
20130726|64118U108|NQ|92732|NQ MOBILE INC MOBILE INC ADR R|13.65
20130726|64123C101|NBW|2603|NEUBERGER BERMAN CALIF INTERME|14.56
20130726|64124P101|NBH|162|NEUBERGER BERMAN INTL MUNI FD |13.56
20130726|64125C109|NBIX|17309|NEUROCRINE BIOSCIENCES INC|14.00
20130726|641252101|NGSX|8516|NEUROGESX, INC. (DELAWARE)|.
20130726|641255302|NURO|7087|NEUROMETRIX INC COM NEW (DE)|1.77
20130726|64126Q206|UWN|971|NEVADA GOLD & CASINOS INC|1.08
20130726|64126X201|NSR|1639|NEUSTAR INC CL A|52.03
20130726|64127R302|CUR|8118|Neuralstem, Inc. Common Stock |1.53
20130726|64128C106|NHS|1066|NEUBERGER BERMAN HIGH YID STRA|13.09
20130726|64129H104|NML|95|NEUBERGER BERMAN MLP INCOME FD|19.53
20130726|64156L101|NSU|520|NEVSUN RESOURCES LTD|3.36
20130726|643723208|NEDMF|12077|New Dawn Mining Corp. Ordinary|0.34
20130726|644535106|NGD|60705|NEW GOLD INC|7.49
20130726|645673104|IRL|1508|THE NEW IRELAND FUND, INC.|11.15
20130726|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.25
20130726|646025106|NJR|10|NEW JERSEY RESOURCES CORP|45.68
20130726|646390104|NLEF|558323|NEW LEAF BRANDS, INC. NEW - CO|.
20130726|64881E109|NSLP|1558|NEW SOURCE ENERGY PARTNERS L P|20.00
20130726|649172103|NWTR|15831|NEW WESTERN ENERGY CORP COMMON|0.19
20130726|649274305|NDVLY|732|NEW WORLD DEV CO SPONS ADR|3.05
20130726|649445103|NYCB|936|NEW YORK COMM BANCORP INC|14.92
20130726|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130726|650111107|NYT|114|NEW YORK TIMES CO(THE)CL A|11.95
20130726|650158108|NZERF|124972|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130726|65080T102|NBBC|2244|NEWBRIDGE BANCORP CLASS A COM |8.72
20130726|65105M207|NCTPRB|1612|NEWCASTLE INVESTMENT CORP 9.75|25.97
20130726|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.17
20130726|651191108|NCMGY|12918|NEWCREST MINING LTD SPON ADR|11.52
20130726|651229106|NWL|2576|NEWELL RUBBERMAID INC|27.21
20130726|651511107|NLNK|690|NEWLINK GENETICS CORP COM STK |17.81
20130726|651587107|NEU|698|NEWMARKET COPR (HOLDING COMPAN|276.73
20130726|651639106|NEM|22637|NEWMONT MINING CORP (HOLDING C|29.93
20130726|65249B109|NWSA|11760|NEWS CORP NEW CL A COM STK (DE|15.57
20130726|65249B208|NWS|55852|NEWS CORP NEW CL B COM STK (DE|15.76
20130726|65336K103|NXST|400|NEXSTAR BROADCASTING GRP INC C|35.63
20130726|65339K506|NEEPRF|2562|NEXTERA ENGY CAP HLDGS INC 8.7|26.25
20130726|65339K704|NEEPRH|2500|NEXTERA ENERGY CAP HLDGS INC|23.25
20130726|65339K803|NEEPRI|70|NEXTERA ENERGY CAP HLDGS INC G|21.59
20130726|65340G106|NHF|320|NEXPOINT CREDIT STRATEGIES FUN|7.88
20130726|653905109|NKRSF|1980|NIKO RESOURCES LTD|7.49
20130726|65406E102|NCBS|60|NICOLET BANKSHARES INC COM (WI|15.86
20130726|654101203|NIFCY|308|NIFCO INC ADR|24.47
20130726|654106103|NKE|986|NIKE INC CL-B|62.49
20130726|654111202|NINOY|110|NIKON CORP ADR|21.69
20130726|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130726|65412B100|NGHT|1824|NIGHTCULTURE, INC. COMMON STOC|0.04
20130726|65440N100|NEYYF|6700|NIMIN ENERGY CORPORATION ORDIN|0.08
20130726|654445303|NTDOY|28519|NINTENDO CO LTD SPON ADR -NEW-|16.90
20130726|65461T101|NSSMY|15|NIPPON STEEL & SUMITOMO METAL |30.42
20130726|654624105|NTT|2293|NIPPON TELEG &TEL ADR(RP1/2) C|26.44
20130726|654678101|NKA|630|NISKA GAS STORAGE PARTNERS LLC|14.75
20130726|65487R303|NED|1628|NOAH EDUCATION HOLDINGS LTD AD|1.39
20130726|654902204|NOK|847205|NOKIA CORP ADS (REP 1 SHARE)|4.05
20130726|65504R104|NOBGY|3984|Noble Group Ltd Unsponsored AD|14.11
20130726|655044105|NBL|506|NOBLE ENERGY INC|64.38
20130726|65540B105|NDLS|1646|NOODLES & CO CL A COM STK (DE)|43.98
20130726|65548P403|NBRXF|192|NORBORD INC ORDINARY SHARES (C|31.24
20130726|655484103|NCLC|60|NORCAL CMNTY BANCORP|3.00
20130726|65557A206|NRBAY|554|NORDEA BANK SWEDEN AB SPONORED|12.93
20130726|65563C105|NDZ|2460|NORDION INC COM STK (CDA)|7.43
20130726|655664100|JWN|12|NORDSTROM|61.44
20130726|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.75
20130726|65654V103|NORX|116172|NORSTRA ENERGY INC COM|0.55
20130726|656553104|NSYS|26|NORTECH SYS INC|3.60
20130726|656912102|PAL|5019|NORTH AMERICAN PALLADIUM LTD|1.13
20130726|65704V202|NAMG|5018|NORTH AMERICAN OIL & GAS CORP.|0.85
20130726|657488102|NBRI|18891|North Bay Resources Inc Common|0.07
20130726|659310106|NRT|546|NORTH EUROPEAN OIL UBI|25.72
20130726|664397106|NU|4497|NORTHEAST UTILITIES|44.37
20130726|66510M204|NAK|39|NORTHERN DYNASTY MINERALS LTD |2.51
20130726|66516A105|NGPHF|26221|NORTHERN GRAPHITE CORP ORD SHS|0.74
20130726|665531109|NOG|38760|Northern Oil and Gas, Inc. Com|13.15
20130726|665826103|NTI|10877|NORTHERN TIER ENERGY LP CLASS |24.62
20130726|66611T108|NFBK|170|NORTHFIELD BANCORP INC|12.13
20130726|666807102|NOC|531|NORTHROP GRUMMAN CP (HLDG CO) |90.41
20130726|66704R100|NRF|3699|NORTHSTAR REALTY FINANCE CORP |9.73
20130726|66704R209|NRFPRA|51|NORTHSTAR REALTY FINANCE CORP |25.41
20130726|66704R308|NRFPRB|1770|Northstar Realty Finance Corp.|24.85
20130726|66737P113|NWBOW|600|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130726|66737P600|NWBO|4324|NORTHWEST BIOTHERAPEUTICS INC.|3.43
20130726|667655104|NWN|1094|NORTHWEST NATURAL GAS CO|44.92
20130726|66979P102|STVS|7890|NOVA LIFESTYLE INC COM STK|4.15
20130726|66987G102|NVDQ|682|NOVADAQ TECHNOLOGIES INC COMMO|13.48
20130726|66987M604|NVTL|151|NOVATEL WIRELESS INC COM NEW|3.92
20130726|66987P102|NBY|4169|NOVABAY PHARMACEUTICALS INC CO|1.43
20130726|66987V109|NVS|118670|NOVARTIS AG ADS(1 REG SH)|72.23
20130726|66988K102|NCQ|1|NOVACOPPER INC, COM SHS|2.06
20130726|66989V107|NOVC|325|NOVATION COMPANIES, INC. COMMO|0.40
20130726|670002104|NVAX|720|NOVAVAX INC|2.53
20130726|67010F202|NVGN|100|NOVOGEN LTD SPONSORED ADR|3.95
20130726|670100205|NVO|1739|NOVO NORDISK ADS (1 ORD SH)|165.81
20130726|670108109|NVZMY|221|NOVOZYMES A/S SPONSORED ADR (D|34.42
20130726|67011H108|NRBT|121204|NOVUS ROBOTICS, INC. COMMON ST|0.11
20130726|67018T105|NUS|14506|NU SKIN ENTERPRISES INC CL-A|81.31
20130726|67020Y100|NUAN|476|NUANCE COMMUNICATIONS INC|19.05
20130726|670346105|NUE|657|NUCOR CORP|46.60
20130726|67059L102|NSH|593|NUSTAR GP HOLDINGS, LLC UT RES|25.75
20130726|67059M100|PATH|7952|NUPATHE INC COM STK|2.75
20130726|6706EN100|JRO|62234|NUVEEN FLOATING RATE INCOME OP|12.70
20130726|6706EP105|JDD|158|NUVEEN DIVERSIFIED DIV & INCM |12.17
20130726|6706ER101|JPZ|42|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20130726|6706EW100|JPG|3283|NUVEEN EQUITY PREMIUM AND GROW|14.17
20130726|6706K4105|NPT|9230|NUVEEN PREM INSD MUNI FD-4 INC|11.65
20130726|6706L0102|NCU|301|NUVEEN (CAL) PREM INCM MUNI FD|12.86
20130726|67060D107|NTC|883|NUVEEN (CT) PREM INCM MUNI FD |12.14
20130726|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.02
20130726|67060D701|NTCPRG|175|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130726|67060P100|NNC|1111|NUVEEN (NC) PREM INCM MUNI FD |12.36
20130726|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130726|67060P704|NNCPRF|217|NUVEEN NORTH CAROLINA PREM INC|10.06
20130726|67060Q108|NOM|81|NUVEEN (MO) PREM INCM MUNI FD |14.31
20130726|67060U109|NPHC|4040958|NUTRA PHARMA CORP|.
20130726|67061E104|NMT|5057|NUVEEN (MA) PREM INCM MUNI FD |13.36
20130726|67061F101|NPY|2415|NUVEEN (PA)PREM INCM MUNI FD-2|12.24
20130726|67061Q883|NMYPRH|2518|NUVEEN MD PREMUIM INC MUNI FD |10.10
20130726|67061T101|NIM|2257|NUVEEN SELCT MATURTIES MUNI FD|9.66
20130726|67061W609|NAZPRD|200|NUVEEN ARIZ PREM INCOME MUN FD|10.03
20130726|67062A101|NQC|2605|NUVEEN CALIF INVT QUAL MUNI FD|12.82
20130726|67062C107|NCA|3399|NUVEEN CALIF MUN VALUE FUND|9.18
20130726|67062E103|NQM|10002|NUVEEN INVESTMENT QLTY MUNI FD|13.48
20130726|67062F100|NXP|724|NUVEEN SELCT TX FR INCM PT SBI|13.00
20130726|67062H106|NMA|1382|NUVEEN MUNI ADVANTAGE FUND|12.40
20130726|67062J102|NMI|1659|NUVEEN MUNICIPAL INCOME FUND|10.00
20130726|67062M105|NNY|1405|NUVEEN N.Y. MUN VALUE FUND|9.08
20130726|67062N103|NQI|700|NUVEEN QUALITY MUNICIPAL FUND |12.05
20130726|67062P108|NPP|258|NUVEEN PERFORMANCE+MUN FUND|13.33
20130726|67062Q106|NCP|1950|NUVEEN CALIF PERF MUNI FUND|13.29
20130726|67062R104|NNP|536|NUVEEN NY PERF PLUS MUNI FD|13.83
20130726|67062T100|NPI|28061|NUVEEN PREMIUN INC MUN FUND|12.34
20130726|67062U107|NCO|91|NUVEEN CALIF MUN MKT OPPOR FD |13.54
20130726|67062W103|NMO|1639|NUVEEN MUNI MARKET OPPORT FUND|11.96
20130726|67063R103|NXC|448|NUVEEN CALIFORNIA SELECT TX-FR|13.78
20130726|67063W102|NPM|3589|NUVEEN PREMIUM INCM MUNI FD II|12.58
20130726|67063X100|NXR|142|NUVEEN SELECT TAX-FR INCM PTF3|12.74
20130726|67064R102|NPV|650|NUVEEN (VA) PREM INCM MUNI FD |12.60
20130726|67064R409|NPVPRC|1009|NUVEEN VIRGINIA PREMIUM INCM M|10.04
20130726|670651108|NKX|310|NUVEEN CALIFORNIA AMT-FREE MUN|12.20
20130726|670656107|NRK|1418|NUVEEN NEW YORK AMT-FREE MUNIC|12.40
20130726|670657501|NEAPRC|400|NUVEEN AMT-FREE MUNICIPAL INCO|10.03
20130726|67066G104|NVDA|120108|NVIDIA CORP|14.26
20130726|67066V101|NAD|723|NUVEEN DVD ADVT MUNI FD SBI|12.84
20130726|67066V507|NADPRC|200|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130726|67066X107|NAN|140|NUVEEN NY DVD ADVT MNI FD SBI |12.99
20130726|67066Y105|NAC|2300|NUVEEN CALI DVD ADV MNI FD SBI|12.51
20130726|670671106|NID|3628|NUVEEN INTER DURATION MUN TERM|11.54
20130726|670677103|NIQ|3070|NUVEEN INTER DURATION QUALITY |11.45
20130726|670682103|NMZ|5|NUVEEN MUNICIPAL HIGH INCOME O|11.48
20130726|67069P101|NMB|2284|NUVEEN MASSACHUSETTS DIV ADV|13.70
20130726|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20130726|67069Y102|NXJ|669|NUVEEN N.J. DIV ADV MUNI FD-2 |12.60
20130726|670695105|NUW|1242|NUVEEN AMT-FREE MUNICIPAL VALU|15.37
20130726|67070A101|NXK|1324|NUVEEN N.Y. DIV ADV MUNI FD|12.85
20130726|67070A309|NXKPRC|1975|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20130726|67070E103|NXM|437|NUVEEN PENNSYLVANIA DIV ADV|12.27
20130726|67070E301|NXMPRC|800|NUVEEN PENNSYLVANIA DIVIDEND A|9.99
20130726|67070F100|NXZ|1463|NUVEEN DIV ADV MUNI FD-2|12.82
20130726|67070X101|NZF|267|NUVEEN DIV ADV MUNI FD 3|12.33
20130726|67070Y406|NZHPRA|2000|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20130726|670704105|NUVA|725|NUVASIVE INC|26.23
20130726|67071B108|JRS|129|NUVEEN REAL ESTATE INCOME FD|12.04
20130726|67071L106|NVG|87|NUVEEN DIVIDEND ADVANTAGE MUNI|12.45
20130726|67071L502|NVGPRC|2583|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20130726|67071S101|JTP|1146|NUVEEN QUALITY PFD INCOME FD|7.93
20130726|67071T109|NUJ|339|NUVEEN NEW JERSEY DIV ADVTG MU|12.39
20130726|67071T307|NUJPRC|1400|NUVEEN NEW JERSEY DIVIDEND ADV|9.99
20130726|67071W102|NVY|266|NUVEEN PENNSYLVANIA DIV ADVTG |12.13
20130726|67072B107|NKG|3750|NUVEEN GEORGIA DIVD ADVANTAGE |11.82
20130726|67072F108|NGX|779|NUVEEN MASS AMT-FREE MUNI INC |12.82
20130726|67072T108|JFR|5633|NUVEEN FLOATING RATE INCOME FU|12.70
20130726|67072V103|NXTM|138|NXSTAGE MEDICAL INC|13.59
20130726|67072W101|JHP|400|NUVEEN QUALITY PREFERRED INCOM|8.18
20130726|67072X505|NRIFF|21|NUVO RESEARCH INC ORD SHS(CDA)|1.66
20130726|67073B106|JPC|3257|NUVEEN PFD INC OPPORTUNITIES F|9.31
20130726|67073C104|JGG|253|NUVEEN GLOBAL INCOME OPPORTUNI|12.57
20130726|67073D102|JQC|3349|NUVEEN CREDIT STRATEGIES INCOM|10.03
20130726|67073Y106|NVE|2584|NV ENERGY, INC|23.61
20130726|670731108|CTF|627|NUVEEN LONG/SHORT COMMODITY TO|18.75
20130726|670735109|JLS|3053|NUVEEN MTG OPPORT TERM FD COM |24.90
20130726|67074C103|NBB|895|NUVEEN BUILD AMERICA BOND FUND|18.74
20130726|67074K105|NPN|798|NUVEEN PA MUN VALUE FD COM SHS|14.01
20130726|67074M101|NEV|601|NUVEEN ENHANCED MUN VALUE FD C|13.61
20130726|67074P104|CFD|1521|NUVEEN DIVERSIFIED COMMODITY F|17.42
20130726|67074U103|JMF|2834|NUVEEN ENERGY MLP TOTAL RETURN|20.30
20130726|67074X107|JSD|587|NUVEEN SHORT DURATION CR|19.70
20130726|67074Y105|JRI|1707|NUVEEN REAL ASSET INCOME &|18.73
20130726|67075A106|JPI|131|NUVEEN PFD & INCOME TERM FD|23.33
20130726|67075B104|JPW|31150|NUVEEN FLEXIBLE INVT INCOME FD|19.79
20130726|67076P102|NYMX|9066|NYMOX PHARMACEUTICAL CORP(F)|6.59
20130726|670851203|OIBR|101|OI S.A. SPON ADR REPSTG 3 PFD |2.13
20130726|67086E303|OCZ|11987|OCZ TECHNOLOGY GROUP INC COM S|1.68
20130726|670872100|OMG|127|OM GROUP INC.|31.75
20130726|670875509|OMVKY|65|OMV AG SPONS ADR-NEW|44.28
20130726|67089Q105|OBJE|49|OBJ ENTERPRISES, INC. COMMON S|0.32
20130726|67090H102|JTA|1044|NUVEEN TAX-ADV TOTAL RETURN ST|13.01
20130726|67090R100|NVLX|7730|NUVILEX, INC. COMMON STOCK|0.17
20130726|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|15.95
20130726|670902402|NWIFF|12000|NUINSCO RESOURCES LIMITED NEW |0.02
20130726|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|34.11
20130726|67091K104|NES|3058|NUVERRA ENVIRONMENTAL INC COM |3.47
20130726|670928100|NUV|104|NUVEEN MUNICIPAL VALUE FUND|9.12
20130726|670972108|NQP|650|NUVEEN PA INVT QUAL MUNI FD|12.77
20130726|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |13.89
20130726|670977107|NQU|207|NUVEEN QUALITY INCOME MUNI FD |12.50
20130726|670979103|NUM|9308|NUVEEN MICH QUALTY INCM MUN FD|12.46
20130726|670980101|NUO|2311|NUVEEN OHIO QULTY INCM MUN FD |14.31
20130726|670983105|NTX|3811|NUVEEN TEXAS QLTY INCM MUN FD |13.52
20130726|670983402|NTXPRC|600|NUVEEN TEXAS QUALITY INC MUN F|10.01
20130726|670984103|NIO|851|NUVEEN MUNICIPAL OPPORTUNITY F|12.89
20130726|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|14.13
20130726|670988104|NPF|310|NUVEEN PREMIER MUNI INCOME FD |12.47
20130726|67101N106|NNJ|883|NUVEEN (NJ)PREM INCM MUNI FUND|13.41
20130726|67103X102|OFG|26|OFG BANCORP COM|18.85
20130726|671044105|OSIS|8060|OSI SYSTEMS INC COM STK (DE)|71.01
20130726|674001201|OAK|111|OAKTREE CAP GROUP LLC CLASS A |53.12
20130726|674215108|OAS|1210|OASIS PETROLEUM INC COM|40.81
20130726|674599105|OXY|2156|OCCIDENTAL PETROLEUM CORP|91.05
20130726|674631106|OBCI|1450|OCEAN BIO-CHEM INC|2.85
20130726|674870308|OPTT|864|OCEAN POWER TECHNOLOGIES, INC |1.52
20130726|67551U105|OZM|4525|OCH-ZIFF CAPITAL MGMT GRP LLC |11.26
20130726|67552A108|OCRX|3346|OCERA THERAPEUTICS INC COM STK|9.10
20130726|67572P101|OCTX|9571|OCTAGON 88 RES INC COM STK (NV|5.45
20130726|675746309|OCN|23|OCWEN FINANCIAL CORPORATION (N|46.07
20130726|676118102|OMEX|577|ODYSSEY MARINE EXPLORATION INC|3.44
20130726|67622P101|OMX|11758|OFFICEMAX INCORPORATED|11.77
20130726|676220106|ODP|4446|OFFICE DEPOT INC|4.45
20130726|677719106|OVBC|471|OHIO VALLEY BANC CORP|22.22
20130726|67778H200|OHRP|20432|OHR PHARMACEUTICAL INC NEW COM|5.91
20130726|677862104|LUKOY|1766|LUKOIL OIL COMPANY;SPON ADR RE|61.10
20130726|677890303|OISHY|300|OIL SEARCH LTD SPONS ADR|73.15
20130726|678026105|OIS|84|OIL STATES INTL INC|96.30
20130726|679580100|ODFL|52|OLD DOMINION FREIGHT LINES INC|43.27
20130726|680223104|ORI|277|OLD REPUBLIC INTL CORP|14.31
20130726|680277100|OSBC|2083|OLD SECOND BANCORP INC|6.80
20130726|680665205|OLN|9|OLIN CORP NEW|24.11
20130726|68162K106|ZEUS|172|OLYMPIC STEEL INC|28.42
20130726|681919106|OMC|1106|OMNICOM GROUP INC|64.30
20130726|681936100|OHI|246|OMEGA HEALTHCARE INVESTORS INC|33.25
20130726|682095104|OFLX|1861|OMEGA FLEX INC COM|20.53
20130726|682128103|OVTI|1088|OMNIVISION TECHNOLOGIES INC|17.22
20130726|68213N109|OMCL|228|OMNICELL INC|20.87
20130726|682143102|OMER|1900|OMEROS CORPORATION COM STK|5.58
20130726|68215W107|OMTK|6000|OMNITEK ENGINEERING CORP COM (|2.15
20130726|682151303|OMRNY|302|OMRON CORPORATION SPONS ADR|31.17
20130726|68216L100|OMBP|12521|OMNI BIO PHARMACEUTICAL, INC. |0.23
20130726|682189105|ONNN|4861|ON SEMICONDUCTOR CORP|8.14
20130726|68230A106|OGXI|403|ONCOGENEX PHARMACEUTICALS INC |10.04
20130726|682310107|ONCY|2045|ONCOLYTICS BIOTECH INC|2.95
20130726|682324108|ONTY|708|ONCOTHYREON INC COM SHS|1.59
20130726|68234L108|ONCS|14278|ONCOSEC MEDICAL INCORPORATED|0.28
20130726|682479100|ONFC|272|ONEIDA FINL CORP COM STK NEW (|15.03
20130726|68268N103|OKS|9330|ONEOK PARTNERS LP UNIT LTD PAR|51.21
20130726|68338T403|ONVI|2259|ONVIA INC|5.51
20130726|683399109|ONXX|461|ONYX PHARMACEUTICALS INC|132.21
20130726|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20130726|683715106|OTEX|10202|OPEN TEXT CORP|72.09
20130726|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|63.97
20130726|68372T202|OPXA|9641|OPEXA THERAPEUTICS, INC. COMMO|1.50
20130726|683736102|OPLI|12|OPHTHALIX INC. COMMON STOCK|0.01
20130726|68375N103|OPK|228063|OPKO HEALTH, INC|7.64
20130726|683797104|OPY|75|OPPENHEIMER HOLDINGS INC CL A |19.42
20130726|683827208|OCC|137|OPTICAL CABLE CORP COM NEW|4.33
20130726|68384X100|OPXS|944|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130726|68389X105|ORCL|7998|ORACLE CORPORATION|32.37
20130726|68401H104|OPTR|500|OPTIMER PHARMACEUTICALS, INC. |13.75
20130726|68401P304|OPHC|610|OPTIMUMBANK HLDGS INC COM STK |1.51
20130726|68401U105|OPRX|589|OPTIMIZERX CORPORATION COMMON |1.75
20130726|68404E108|ORAC|500|ORACO RESOURCES INC COM|0.58
20130726|684060106|ORAN|12639|ORANGE SPONSORED ADR|9.97
20130726|685564106|ORB|14|ORBITAL SCIENCES CORP|18.93
20130726|68558C106|EORBF|17490|ORBITE ALUMINAE INC ORD SHS (C|0.71
20130726|685691404|OSHWQ|8512|ORCHARD SUPPLY HARDWARE STORES|0.43
20130726|68571X103|ORC|770|ORCHID ISLAND CAPITAL INC COM |11.67
20130726|686164104|OREX|5440|OREXIGEN THERAPEUTICS, INC. CO|7.16
20130726|68618H103|OCLDY|25|ORICA LTD UNSPONSORED ADR (AUS|16.60
20130726|68619F205|ONP|699|ORIENT PAPER, INC. COMMON STOC|1.66
20130726|686194200|ORFLY|1866|ORIFLAME COSMETICS SA SPNSRD A|15.84
20130726|68620A104|ONVO|130024|ORGANOVO HOLDINGS, INC. COMMON|6.30
20130726|686228206|OOIL|752|ORIGINOIL, INC. COMMON STOCK|0.30
20130726|686275108|OESX|7100|ORION ENERGY SYSTEMS INC COM S|2.91
20130726|686330101|IX|60|ORIX CORP ADS (REP 5 COM STK) |74.43
20130726|686331109|ORKLY|130|ORKLA AS SPON ADR (REP-A)|7.74
20130726|687082107|OLEPF|17120|OROMIN EXPLORATION LTD-NEW (CA|0.34
20130726|68759M101|ORVMF|68|ORVANA MINERALS CORP (F)|0.49
20130726|68763X309|ORYX|970|ORYX TECHNOLOGY CORP-NEW|.
20130726|68827R108|OSIR|8700|OSIRIS THERAPEUTICS INC COM ST|11.40
20130726|688278100|OSKFF|12729|Osisko Mining Corporation Comm|4.23
20130726|689164101|OTSKY|138|OTSUKA HOLDINGS CO. LTD, TOKYO|17.22
20130726|690070107|OUTR|1065|OUTERWALL INC|65.30
20130726|690212105|OFI|50|OVERHILL FARMS INC|4.98
20130726|690310206|OVRL|136|OVERLAND STORAGE INC|1.12
20130726|690370101|OSTK|783|OVERSTOCK COM INC DEL|33.24
20130726|690732102|OMI|57|OWENS & MINOR INC (HLDG CO)|35.84
20130726|690742127|OCWSB|113|OWENS CORNING INC WTS EXP 2013|0.59
20130726|690828108|ORM|3469|OWENS RLTY MTG INC COM|9.30
20130726|691543102|OXLC|985|OXFORD LANE CAP CORP COM|16.28
20130726|691828404|OXGN|10192|OXIGENE INC COM|2.76
20130726|69207P308|OXBT|23147|OXYGEN BIOTHERAPEUTICS INC NEW|1.73
20130726|69208T101|OXYS|1032|OXYSURE SYSTEMS INC COM|0.65
20130726|692830508|PFIN|312|P&F INDUSTRIES INC CL-A|8.16
20130726|693139107|PNG|2302|PAA NATURAL GAS STORAGE, L.P. |22.21
20130726|693149106|PTSI|25|PAM TRANSPORTATION SVCS INC|10.75
20130726|69318G106|PBF|9206|PBF ENERGY INC CL A COM STK (D|23.00
20130726|69318J100|PCCC|111|PC CONNECTION INC|17.33
20130726|69323T101|PCM|1606|PCM FUND, INC|11.24
20130726|69325Q105|PCTI|100|PC-TEL INC|9.80
20130726|69327R101|PDCE|914|PDC ENERGY INC|55.15
20130726|69329Y104|PDLI|1456|PDL BIOPHARMA INC|8.15
20130726|69331C108|PCG|942|PG&E CORPORATION (HOLDING CO.)|45.61
20130726|693320202|PHH|2072|PHH CORPORATION (NEW)|22.46
20130726|69336T106|PHII|175|PHI, INC. COM|35.37
20130726|69336T205|PHIIK|402|PHI INC NON-VTG|36.16
20130726|693366205|PICO|23|PICO HOLDINGS INC NEW|22.60
20130726|69338J106|PPCCY|148|PICC Property and Casualty Com|29.00
20130726|69340Y208|PLPRB|502|PROTECT LIFE CORP CAP TR V TR |24.84
20130726|69344F106|PMCS|1869|P M C SIERRA INC|7.08
20130726|69344M101|PPMIQ|146781|PMI GROUP INC (THE)|0.06
20130726|69345P103|PMFG|844|PMFG INC COM STK (DE)|7.48
20130726|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |17.10
20130726|693475857|PNCPRP|427|PNC FINANCIAL SERVICES GROUP, |25.66
20130726|69349H107|PNM|428|PNM RESOURCES (HOLDING CO)|23.58
20130726|693506107|PPG|1490|PPG INDUSTRIES INC|158.73
20130726|69351T106|PPL|3993|PPL CORPORATION|31.26
20130726|69352P202|PPX|5031|PPL CAP FDG INC JR SUB NT 2073|24.05
20130726|69360J644|PSBPRV|839|PS BUSINESS PARKS, INC. DEPOSI|22.27
20130726|69360J669|PSBPRU|312|PS BUSINESS PARKS INC DEP SHS |22.77
20130726|69360J685|PSBPRT|396|PS BUSINESS PKS INC CALIF DEP |23.72
20130726|69360J719|PSBPRS|228|PS BUSINESS PARKS, INC. DEPOSI|24.99
20130726|69360J883|PSBPRR|263|PS BUSINESS PKS INC CALIF DEP |25.30
20130726|69364V106|PEXNY|748|PTT EXPLORATION & PROD PCL SPO|10.26
20130726|693654105|PVFC|1150|PVF CAPITAL CORP|4.31
20130726|69366J200|PTCT|9062|PTC THERAPEUTICS INC COM STK (|16.14
20130726|693665101|PVR|8003|PVR PARTNERS L P COM UNIT REPT|26.14
20130726|69367J100|PSGTY|191|PT SEMEN INDONESIA (PERSERO) T|29.80
20130726|69367P106|PPAAY|104|PT PERUSAHAAN GAS NEGARA PERSA|27.51
20130726|69367T108|PUTKY|167|PT United Tractors Unsponsored|31.46
20130726|69368A108|PTKFY|68|PT KALBE FARMA UNSPONSORED ADR|27.27
20130726|69368G105|PBCRY|211|PT BANK CENTRAL ASIA TBK UNSPO|24.84
20130726|69369R100|PTXKY|40|PT XL AXIATA TBK ADR (INDONESI|9.11
20130726|69369U103|PIFFY|304|PT INDOFOOD CBP SUKSES MAKMUR |22.11
20130726|693718108|PCAR|280|PACCAR INC|56.13
20130726|693742108|PHF|4449|PACHOLDER HIGH YIELD FD,INC.|8.73
20130726|69403R108|PBM|3392|PACIFIC BOOKER MINERALS INC.|3.99
20130726|69404D108|PACB|8579|PACIFIC BIOSCIENCES OF CALIFOR|2.66
20130726|694103102|ROYT|13555|PACIFIC COAST OIL TR|17.93
20130726|69412V108|PCBK|630|PACIFIC CONTINENTAL CORP|13.52
20130726|69423U305|PEIX|16055|PACIFIC ETHANOL INC. (DE)|4.00
20130726|694308206|PCGPRA|319|PACIFIC GAS & ELEC CO 6 PR|28.16
20130726|694308404|PCGPRC|270|PACIFIC G&E 5% 1ST PFD|25.20
20130726|694308701|PCGPRG|88|PACIFIC G&E 4.80% 1ST PFD|22.83
20130726|694552100|PMBC|8|PACIFIC MERCANTILE BANCORP|6.36
20130726|69478X105|PPBI|2150|PACIFIC PREMIER BANCORP INC|13.25
20130726|694915208|PFRMF|17|PACIFIC RIM MINING CP (NEW)|0.04
20130726|694916107|PAWEF|4500|PACIFIC NORTH WESTCAP CORP|0.04
20130726|694927104|PWCRF|11500|PACIFIC WILDCAT RES CORP (F)|0.06
20130726|69506E103|PWEB|86179|PACIFIC WEBWORKS INC|0.05
20130726|695127100|PCRX|48102|PACIRA PHARMACEUTICALS INC|34.39
20130726|695156109|PKG|5480|PACKAGING CORP OF AMERICA|53.07
20130726|695263103|PACW|2870|PACWEST BANCORP COMMON STK|35.48
20130726|69561N204|PAYD|17851|PAID INC NEW|0.12
20130726|69562K100|PTIE|200|PAIN THERAPEUTICS INC|2.44
20130726|69606A100|PALAY|131|Paladin Energy Ltd Unsponsored|9.56
20130726|696429307|PLL|702|PALL CORP|70.77
20130726|696434208|PLLVF|29676|PALLADON VENTURES LTD ORDINARY|1.07
20130726|697062206|PLMT|3788|PALMETTO BANCSHARES, INC. (SC)|13.84
20130726|697435105|PANW|99|PALO ALTO NETWORKS, INC|49.86
20130726|697660207|PAM|5391|PAMPA ENERGIA S.A. (AR)|3.27
20130726|697844108|MXOM|3065|PAN AMERICAN GOLDFIELDS LTD CO|0.10
20130726|697900108|PAAS|372|PAN AMERICAN SILVER CORP|12.91
20130726|69806B106|PGLO|1000|PAN GLOBAL CORP COM STK (NV)|0.25
20130726|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130726|698341104|PNDZY|300|PANDORA A/S AMERICAN DEPOSITOR|9.67
20130726|698354107|P|6397|PANDORA MEDIA INC COM STK (DE)|18.94
20130726|69840W108|PNRA|114921|PANERA BREAD COMPANY CL-A|167.65
20130726|698477106|PHX|53|PANHANDLE OIL AND GAS INC|32.66
20130726|698813102|PZZA|100|PAPA JOHNS INTL INC|67.52
20130726|69888T108|PARR|100|PAR PETE CORP COM STK (DE)|1.80
20130726|699172201|PAMT|15661|PARAMETRIC SOUND CORP|16.92
20130726|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|49.50
20130726|700658107|PRK|93|PARK NATIONAL CORP|80.01
20130726|700666100|PKOH|256|PARK OHIO HOLDING CORP|37.63
20130726|70086Y105|PSTB|6687|PARK STERLING CORP COM SHS (CA|6.32
20130726|700885106|PKBK|636|PARKE BANCORP, INC.|8.90
20130726|701094104|PH|1447|PARKER-HANNIFIN CORP|101.41
20130726|701354102|PRKR|12901|PARKERVISION INC|4.58
20130726|701455107|PRKA|2000|Parks! America, Inc. Common St|0.03
20130726|70211M109|PTNR|86598|PARTNERS COMMUNICATIONS CO LTD|7.58
20130726|70285Y104|PSSR|96|PASSUR AEROSPACE, INC. COMMON |2.71
20130726|702925108|PSYTF|70|PASON SYSTEMS INC (F)|18.14
20130726|70320A103|PBHC|100|PATHFINDER BANCORP INC|15.98
20130726|70336N107|PTSC|75557|PATRIOT SCIENTIFIC CORP|0.11
20130726|703481101|PTEN|1097|PATTERSON-UTI ENERGY INC|20.61
20130726|70422P206|EAPS|457|PAX MSCI EAFE ESG INDEX ETF|27.26
20130726|704326107|PAYX|3934|PAYCHEX INC|39.24
20130726|70438S103|PYDS|1777|PAYMENT DATA SYSTEMS INC|0.08
20130726|70509V209|PEBPRA|9|PEBBLEBROOK HOTEL TR PFD SER A|25.33
20130726|70509V308|PEBPRB|578|PEBBLEBROOK HOTEL TRUST PFD SR|26.00
20130726|70509V407|PEBPRC|737|PEBBLEBROOK HOTEL TR PFD SER C|23.50
20130726|705536100|PRLS|216|PEERLESS SYSTEMS CORP|3.80
20130726|706327103|PBA|710|PEMBINA PIPELINE COR ORD SHS (|31.36
20130726|707051108|PENX|3080|PENFORD CORP|14.88
20130726|707569109|PENN|639|PENN NATL GAMING INC|48.94
20130726|707882106|PVA|4838|PENN VIRGINIA CORP|5.05
20130726|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.96
20130726|707887105|PWE|3345|PENN WEST PETE LTD NEW COM SHS|12.46
20130726|70806A106|PFLT|352|PENNANTPARK FLOATING RATE CAP |13.95
20130726|708062104|PNNT|5978|PENNANT INVESTMENT CORP COM|11.82
20130726|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.50
20130726|708160106|JCP|29422|PENNEY J.C. CO INC (HOLDING CO|16.12
20130726|709102503|PEIPRB|1277|PENNSYLVANIA REAL ESTATE INVT |25.07
20130726|70959W103|PAG|104|PENSKE AUTOMOTIVE GROUP, INC. |34.39
20130726|711037101|PEOP|448|PEOPLES FED BANCSHARES INC COM|18.51
20130726|712704105|PBCT|3401|PEOPLE'S UNITED FINANCIAL INC |15.38
20130726|713278109|PBY|747|PEP BOYS MANNY MOE& JACK|12.23
20130726|713291102|POM|1072|PEPCO HOLDINGS, INC.|20.31
20130726|71361F100|PRCP|1104|PERCEPTRON INC|7.79
20130726|71366R703|PSMI|4205|PEREGRINE SEMICONDUCTOR CORP C|9.58
20130726|713661304|PPHM|95407|PEREGRINE PHARMACEUTICALS INC |1.43
20130726|71375U101|PRFT|399|PERFICIENT INC|13.57
20130726|714236106|PBT|2456|PERMIAN BASIN RTY TR UNIT BEN |13.47
20130726|71426V108|PTX|182|PERNIX THERAPEUTICS HOLDINGS I|4.21
20130726|714264207|PDRDY|16215|PERNOD RICARD SA SPON ADR|23.35
20130726|715302105|PGLC|35148|PERSHING GOLD CORPORATION. COM|0.36
20130726|715684106|TLK|2903|PERUSAHAAN PERSEROAN TELE ADS |45.44
20130726|716013107|PTQMF|324|PETAQUILLA MINERALS LTD (CANAD|0.35
20130726|71646E100|PTR|40|PETROCHINA CO LTD ADS(RP100 H |118.79
20130726|71646J109|PZE|887|PETROBRAS ARGENTINA S.A. ADS(R|4.38
20130726|71647K105|PTRC|619755|PETRO RIVER OIL CORP. COMMON S|0.21
20130726|71647M101|PBEGF|2000|PETROBANK ENERGY & RES LT NEW |0.58
20130726|71654V101|PBRA|5276|PETROLEO BRAS ADS (EA REPTG 2 |15.09
20130726|71654V408|PBR|2004|PETRO BRAS SA PETROBAS ADS (EA|14.52
20130726|716549100|PEO|626|PETROLEUM & RESOURCES CORP|26.88
20130726|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|13.88
20130726|71672U101|PDH|1326|PETROLOGISTICS LP|12.87
20130726|71674T102|PPLKY|1237|PETROPAVLOVSK PLC SPONSORED AD|2.91
20130726|71676J102|PSON|103450|PETROSONIC ENERGY INC COM STK |0.85
20130726|716768106|PETM|170|PETSMART INC|72.05
20130726|716933106|PCYC|72|PHARMACYCLICS INC|103.71
20130726|717098206|PFSW|172|PFSWEB, INC COM STK|4.24
20130726|717106207|PHFB|59795|PHANTOM FIBER CORP|0.01
20130726|71711N100|PBSV|19901|PHARMA-BIO SERV, INC. COM|1.24
20130726|71714G102|PIP|100|PHARMATHENE, INC|1.77
20130726|718172109|PM|40|PHILIP MORRIS INTL;COM STK NPV|89.22
20130726|718546104|PSX|110|PHILLIPS 66 COMMON STOCK|59.42
20130726|718549207|PSXP|142500|PHILLIPS 66 PARTNERS LP COM UN|31.24
20130726|71902E208|PFX|2663|PHOENIX COMPANIES INC 7.45% PF|24.24
20130726|71902E604|PNX|117|PHOENIX COMPANIES INC. NEW|43.00
20130726|71910C103|FENG|1986|PHOENIX NEW MEDIA LTD SPONSORE|5.84
20130726|71943U104|DOC|36297|PHYSICIANS RLTY TR COM|11.64
20130726|720190206|PDM|674|PIEDMONT OFFICE REALTY TRUST, |18.62
20130726|720279108|PIR|1600|PIER 1 IMPORTS INC (DEL)|23.50
20130726|72154R103|PLGTF|1400|PILOT GOLD INC ORD SHS (CDA)|1.10
20130726|72200M108|PCK|1690|PIMCO CALIF MUNI INCOME FD II |9.40
20130726|72200N106|PCQ|528|PIMCO CAL MUNI INC|13.24
20130726|72200R107|PMF|1336|PIMCO MUNICIPAL INC FD|12.33
20130726|72200U100|PCN|2797|PIMCO CORPORATE INCOME STRATEG|16.99
20130726|72200W106|PML|3209|PIMCO MUNICIPAL INCOME FD II|11.39
20130726|72200X104|RCS|1751|PIMCO STRATEGIC GLOBAL GOVT FD|10.43
20130726|72201A103|PMX|663|PIMCO MUNICIPAL INCOME FUND II|10.72
20130726|72201B101|PTY|2750|PIMCO CORPORATE & INCOME|18.62
20130726|72201C109|PZC|586|PIMCO CALIFORNIA MUNICIPAL INC|9.69
20130726|72201E105|PYN|86|PIMCO NEW YORK MUNICIPAL INCOM|9.00
20130726|72201H108|PFL|379|PIMCO INCOME STRATEGY FD COMMO|11.79
20130726|72201J104|PFN|1510|PIMCO INCOME STRATEGY FUND II |10.31
20130726|72201R106|TUZ|1911|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130726|72201R205|STPZ|4990|PIMCO ETF TR 1-5 YR US TIPS IN|52.99
20130726|72201R825|BABZ|200|PIMCO BUILD AMERICA BOND|50.16
20130726|72201R833|MINT|5004|PIMCO ETF TR ENHANCED SHT MATU|101.39
20130726|72201R874|SMMU|4516|PIMCO ETF TR SHT TERM MUN BD E|50.07
20130726|72201R882|ZROZ|216|PIMCO ETF TR 25+ YR ZERO CPN U|90.40
20130726|72201Y101|PDI|8477|PIMCO DYNAMIC INCOME FD|27.60
20130726|722011103|PGP|3430|PIMCO GLOBAL STOCKSPLUS & INCO|22.46
20130726|722014107|PHK|4138|PIMCO HIGH INCOME FUND SBI|11.79
20130726|72202B100|PKO|216|PIMCO INCOME OPPORTUNITY FUND |27.13
20130726|723330106|PNPFF|58632|PINETREE CAPITAL LTD|0.36
20130726|72341E304|PNGAY|2600|PING AN INSURANCE (GROUP) CO O|12.97
20130726|723456109|PNK|101|PINNACLE ENTERTAINMENT, INC|19.70
20130726|72348P104|PF|205|PINNACLE FOODS INC DEL COM STK|25.63
20130726|723484101|PNW|9792|PINNACLE WEST CAP CORP|59.50
20130726|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.98
20130726|723653101|HNW|4391|PIONEER DIVERSIFIED HIGH INCOM|20.31
20130726|72366T103|PIEX|70000|PIONEER EXPLORATION INC. COMMO|0.03
20130726|723664108|PES|145|PIONEER ENERGY SVCS CORP COM|7.46
20130726|72369J102|PHD|7871|PIONEER FLOATING RATE TRUST|13.31
20130726|723762100|MAV|5476|PIONEER MUNICIPAL HIGH INCOME |13.71
20130726|723763108|MHI|1433|PIONEER MUNICIPAL HIGH INCOME |14.01
20130726|72388B106|PSE|453|PIONEER SOUTHWEST ENERGY PARTN|36.95
20130726|724078100|PJC|167|PIPER JAFFRAY COMPANIES|33.13
20130726|724479100|PBI|1767|PITNEY-BOWES INC|14.59
20130726|724479407|PBIPRA|8504|PITNEY BOWES INC 5.25% NOTES D|25.26
20130726|724479506|PBIPRB|6459|PITNEY BOWES INC 6.70% NTS DUE|24.97
20130726|725846109|PZZI|15500|PIZZA INN HLDGS INC COM|6.52
20130726|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|55.11
20130726|72703D100|PLPL|1050|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20130726|72765Q205|PLG|11|PLATINUM GROUP METALS LTD-NEW |1.05
20130726|729132100|PLXS|312|PLEXUS CORP|33.43
20130726|72919P202|PLUG|158112|PLUG POWER INC COM STK (DE)|0.40
20130726|72940R102|PSTI|6371|PLURISTEM THERAPEUTICS, INC. C|3.05
20130726|730843208|PCOM|236|POINTS INTERNATIONAL LTD. COMM|22.96
20130726|730864204|PTEK|135|POKERTEK INC COM STK|1.20
20130726|73101T101|POLR|5000|POLAR PETROLEUM CORP.COMMON ST|0.51
20130726|73172K104|PLCM|624|POLYCOM INC|9.62
20130726|73179P106|POL|1100|POLYONE CORPORATION|28.54
20130726|731916102|PLM|23|POLYMET MINING CORP (F)|0.80
20130726|732857107|POPE|82|POPE RES DEL LTD PARTSH DEP RC|72.87
20130726|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |24.13
20130726|736233107|PBIB|7368|PORTER BANCORP, INC. COM|1.21
20130726|737273102|PT|4663|PORTUGAL TELECOM SGPS, S.A.|3.86
20130726|737446104|POST|2700|POST HLDGS INC COM STK (MO)|48.50
20130726|737464107|PPS|139|POST PROPERTIES INC|47.95
20130726|73755L107|POT|401112|POTASH CORP SASKATCHEWAN|37.44
20130726|73927C100|POFNF|280|POWER FINANCIAL CORP (F)|31.83
20130726|73933G202|PSIX|15|POWER SOLUTIONS INTERNATIONAL,|46.36
20130726|73933H101|PW|300|POWER REIT COM SHS OF BENEFICI|8.60
20130726|73935A104|QQQ|12543|POWERSHARES QQQ TR UNIT SER-1 |74.97
20130726|73935B508|PSR|1051|POWERSHARES ACTIVE US REAL EST|61.35
20130726|73935S105|DBC|429|POWERSHARES DB COMMODITY INDEX|26.01
20130726|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|59.41
20130726|73935X146|PNQI|743|POWERSHARES NASDAQ INTERNET PO|54.37
20130726|73935X153|PDP|78401|PWRSHS EXCH TRADED FD TR DWA T|32.90
20130726|73935X195|PSP|3347785|POWERSHARES GLOBAL LISTED PRIV|11.73
20130726|73935X286|PKW|10805|DYNAMIC BUYBACK ACHIEVERS PORT|37.96
20130726|73935X302|PEY|10816|POWERSHARE HIGH YIELD EQTY DIV|11.31
20130726|73935X351|PTH|33051|DYNAMIC HEALTHCARE SECTOR PORT|42.97
20130726|73935X369|PRN|10929|DYNAMIC INDLS SECTOR PORT PWRS|40.93
20130726|73935X377|PFI|9142|DYNAMIC FINL SECTOR PORT POWER|26.18
20130726|73935X385|PXI|6306|DYNAMIC ENERGY SECT PORT PWRSH|50.07
20130726|73935X443|PXMC|591|POWERSHARES FUNDAMENTAL PURE M|32.29
20130726|73935X450|PXLC|6743|POWERSHARES FUNDAMENTAL PURE L|33.54
20130726|73935X500|PBW|213460|POWERSHARES WILDER HILL CLEAN |5.89
20130726|73935X567|PRFZ|7826|POWERSHARES FTSE RAFI US 1500 |87.86
20130726|73935X575|PHO|152|POWERSHARES WATER RESOURCES PO|23.39
20130726|73935X583|PRF|61481|POWERSHARES EXCHANGE TRADED FD|76.30
20130726|73935X617|PMR|729|POWERSHARES DYNAMIC RETAIL POR|32.71
20130726|73935X625|PXJ|889|POWERSHARES DYNAMIC OIL & GAS |24.14
20130726|73935X666|PKB|1076|POWERSHARES DYNAMIC BUILDING &|19.74
20130726|73935X682|SPHQ|591|PWSHS S&P 500 HIGH QTY PORTF S|18.82
20130726|73935X690|PPA|2140|POWERSHARES AEROSPACE & DEFENS|26.67
20130726|73935X708|PWV|52045|POWERSHARES DYNAMIC LRG CAP VA|26.59
20130726|73935X716|PID|83609|POWERSHARES INTERNATIONAL DIVI|16.99
20130726|73935X740|PZI|6278|POWERSHARES ZACKS MICRO CAP|15.47
20130726|73935X757|PEJ|13540|POWERSHARES DYNAMIC LEISURE & |29.51
20130726|73935X773|PSJ|114|POWERSHARES DYNAMIC SOFTWARE P|31.71
20130726|73935X799|PJP|99877|POWERSHARES DYNAMIC PHARMACEUT|45.58
20130726|73935X823|PBS|36|POWERSHARES DYNAMIC MEDIA PORT|22.28
20130726|73935X849|PBJ|124741|POWERSHARES DYNAMIC FOOD & BEV|26.02
20130726|73935X856|PBE|2804|POWERSHARES DYNAMIC BIOTECHNOL|32.88
20130726|73935X880|PXMV|5570|POWERSHARES FUNDAMENTAL PURE M|22.47
20130726|73936B200|DBP|1685|POWERSHARES DB MULTI-SECTOR CO|43.24
20130726|73936B408|DBA|33|POWERSHARES DB MULTI-SECTOR CO|24.76
20130726|73936B705|DBB|369|POWERSHARES DB MULTI-SECTOR CO|16.55
20130726|73936D107|UUP|159434|POWERSHARES DB U S DLR INDEX T|22.12
20130726|73936N105|POWR|663|POWERSECURE INTL INC COM STK (|16.34
20130726|73936Q108|PIZ|231785|POWERSHARES DWA DEV MKTS TECH |22.79
20130726|73936Q207|PIE|1459|POWERSHARES DWA EMERGING MKTS |18.69
20130726|73936Q710|PGHY|130|POWERSHARES GLOBAL SHORT TERM |24.97
20130726|73936Q736|PFEM|125|POWERSHARES FUNDAMENTAL EMERGI|22.23
20130726|73936Q744|DWAS|27451|POWERSHARES EXCHANGE-TRADED FD|35.39
20130726|73936Q769|BKLN|75695|POWERSHARES SENIOR LOAN PORTFO|24.97
20130726|73936Q777|KBWP|224|POWERSHARES KBW PROPERTY & CAS|36.27
20130726|73936Q835|PICB|6034|POWERSHARES INTERNATIONAL CORP|28.50
20130726|73936Q843|PCEF|1772|POWERSHARES CEF INCOME COMPOSI|24.53
20130726|73936Q876|PSAU|1519|POWERSHARES GLOBAL GOLD AND PR|22.04
20130726|73936T433|PVI|1300|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130726|73936T458|PZT|1942|POWERSHARES INSURED NY MUNI BO|22.12
20130726|73936T474|PZA|1899|POWERSHARES INS NATL MUNICIPAL|23.01
20130726|73936T524|PLW|157|POWERSHARES 1-30 LADDERRED TRE|30.26
20130726|73936T557|PHB|6867|POWERSHARES FUNDAMENTAL HIGH Y|18.98
20130726|73936T565|PGX|46|POWERSHARES AGGREGATE PFD PORT|14.07
20130726|73936T573|PCY|103|POWERSHARES EMERGING MKTS SOVE|27.79
20130726|73936T615|PBD|521|POWERSHARES GLOBAL EXCH TRD FD|10.60
20130726|73936T771|PDN|41|POWERSHARES FTSE RAFI DEVEL MA|25.45
20130726|73936T789|PXF|7923|POWERSHARES FTSE RAFI DEV MKTS|39.80
20130726|73936T805|IDHQ|446|POWERSHARES S&P INTL DEVELOPED|18.56
20130726|73936T854|PAF|304|POWERSHARES FTSE RAFI ASIA PAC|53.35
20130726|73937B506|PSCD|556|POWERSHARES S&P SMALLCAP CONSU|42.14
20130726|73937B605|PSCC|12796|POWERSHARES S&P SMALLCAP CONSU|45.95
20130726|73937B639|XSLV|6066|POWERSHARES S&P 600 LOW VOLATI|29.13
20130726|73937B654|SPHD|27638|POWERSHARES ETF TR II S&P 500 |28.33
20130726|73937B662|EELV|121922|POWERSHARES S&P EMERGING MARKE|27.69
20130726|73937B670|EEHB|876|POWERSHARES S&P EMERGING MARKE|19.32
20130726|73937B712|KBWR|5140|POWERSHARES KBW REGL BK PORT|36.09
20130726|73937B720|KBWI|10633|POWERSHARES KBW INS PORT|58.10
20130726|73937B746|KBWB|44185|POWERSHARES KBW BANK PORTFOLIO|33.97
20130726|73937B761|PFIG|6024|POWERSHARES FUNDAMENTAL INVT G|24.99
20130726|73937B779|SPLV|121315|POWERSHARES S&P 500 LOW VOLATI|32.31
20130726|73937B803|PSCF|7073|POWERSHARES S&P SMALLCAP FINAN|37.71
20130726|73937B829|SPHB|10301|POWERSHARES S&P 500 HIGH BETA |26.28
20130726|73937B837|PSCU|1087|POWERSHARES S&P SMALLCAP UTILI|35.15
20130726|73937B852|PSCM|1029|POWERSHARES S&P SMALLCAP MATER|37.72
20130726|73937B860|PSCT|12144|POWERSHARES S&P SMALLCAP INFOR|38.50
20130726|73937B878|PSCI|1192|POWERSHARES S&P SMALLCAP INDUS|39.11
20130726|73937B886|PSCH|12308|POWERSHARES S&P SMALLCAP HEALT|46.39
20130726|739371102|PXLG|14451|POWERSHARES FUNDAMENTAL PURE L|25.75
20130726|739371201|PXLV|20122|POWERSHARES FUNDAMENTAL PURE L|26.96
20130726|73941X551|PZB|157|PPLUS TR SER LTD 1-TR CTF CL-A|25.11
20130726|73941X593|PYS|386|PPLUS TRUST SERIES RRD-1 TR CT|24.97
20130726|73941X643|PYC|1024|MERRIL LYNCH DEPOSITOR INC DER|24.65
20130726|73941X684|PYT|1053|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20130726|73941X759|PYK|1740|PPLUS TR SER GSC-1 TR CTF CL A|25.17
20130726|73941X817|PYG|1105|PPLUS TR SER SPR-1 TR CTF 7.00|24.99
20130726|739727105|PRAN|101167|PRANA BIOTECHNOLOGY LTD|2.98
20130726|74016W106|NKY|1176|PRECIDIAN INVESTMENTS MAXIS NI|17.15
20130726|74022D308|PDS|4914|PRECISION DRILLING CORPORATION|10.11
20130726|74039L103|APTS|3417|PREFERRED APT CMNTYS INC|8.62
20130726|740434717|PJL|890|PREFERREDPLUS TR 12/01/2030 SE|25.90
20130726|740434873|PKH|1171|MERRILL DEP PFDPLUS 7.75% TST |26.28
20130726|74047X107|PIMO|13178|PREMIER ALLIANCE GROUP INC COM|0.68
20130726|74048L102|BRND|890469|PREMIER BRANDS INC COMMON|0.02
20130726|74050M105|PFBI|2|PREMIER FINL BANCORP INC|12.30
20130726|74051D104|PIRGF|15914|PREMIER GOLD MINES LTD COM SHS|2.17
20130726|74051E102|PRXI|1400|PREMIER EXHIBITIONS, INC.|1.75
20130726|74058J104|PPBL|66730|PREMIERE OPPORTUNITIES GROUP, |.
20130726|74061A108|PRBZF|142|PREMIUM BRANDS HLDGS CORP (CDA|18.59
20130726|74112E109|PBIO|4658|PRESSURE BIOSCIENCES INC|0.23
20130726|74139C102|PVG|3802|PRETIUM RES INC|8.55
20130726|74144T108|TROW|50|T-ROWE PRICE GROUP INC|75.73
20130726|741511109|PSMT|92|PRICESMART INC|89.24
20130726|74164W106|PPP|801|PRIMERO MINING CORP ORD SHS (C|4.89
20130726|74165N105|PRMW|300|PRIMO WATER CORPORATION COM ST|1.82
20130726|741929301|PTGI|27|PRIMUS TELECOMMUNICATIONS GROU|12.00
20130726|74251V102|PFG|4295|PRINCIPAL FINANCIAL GROUP|40.46
20130726|74255X104|PGZ|18725|PRINCIPAL REAL ESTATE INCOME F|20.00
20130726|742667504|PROBF|6190|PROBE MINES LTD ORDINARY SHARE|1.84
20130726|74269U203|PKT|315|PROCERA NETWORKS INC NEW COM S|14.63
20130726|742718109|PG|573|PROCTER & GAMBLE;COM NPV|80.41
20130726|74272L208|PVTBP|89|PRIVATEBANCORP INC CAPITAL TRU|26.04
20130726|742962103|PVTB|200|PRIVATE BANCORP INC.|24.24
20130726|74312Y103|IPDN|99|PROFESSIONAL DIVERSITY NETWORK|4.25
20130726|74316X101|PFIE|415|PROFIRE ENERGY, INC. COM STK (|1.39
20130726|743187106|PGNX|280|PROGENICS PHARMACEUTICALS INC |6.04
20130726|74331N104|PROW|250|PROGRESS WATCH CORPORATION|.
20130726|743312100|PRGS|5|PROGRESS SOFTWARE CORP|25.87
20130726|743315103|PGR|253|PROGRESSIVE CORP|25.91
20130726|74343G204|PRIS|3591|PROMOTORA DE INFORMACIONES SA |0.98
20130726|74343G303|PRISB|741|PROMOTORA DE INFORMACIONES SA |1.15
20130726|74344F106|PBTH|13919|PROLOR Biotech, Inc. Common St|6.98
20130726|74345K104|PGVI|3999|PROMITHIAN GLOBAL VENTURES INC|0.02
20130726|74345U102|PROP|11015|PROPELL TECHNOLOGIES GROUP INC|0.51
20130726|74347B102|RXD|261|PROSHARES ULTRASHORT HEALTH CA|32.29
20130726|74347B201|TBT|22|PROSHARES ULTRASHORT 20+YEAR T|75.60
20130726|74347B300|SDS|28768|PROSHARES ULTRASHORT S&P 500 N|36.76
20130726|74347B409|BIS|132|ULTRASHORT NASDAQ BIOTECHNOLOG|30.05
20130726|74347R107|SSO|19950|PROSHARES ULTRA S&P 500|85.00
20130726|74347R115|SZK|90|PROSHARES ULTRASHORT CONSUMER |40.76
20130726|74347R123|IGS|14|PROSHARES TR SHORT INVT GRADE |32.88
20130726|74347R172|UBT|14|PROSHARES ULTRA 20+YR TREASURY|55.23
20130726|74347R180|UST|49929|PROSHARES ULTRA 7-10 YR TREASU|51.76
20130726|74347R206|QLD|978|PROSHARES ULTRA QQQ|72.20
20130726|74347R214|BIB|16004|PROSHARES TRUST - PROSHARES UL|114.47
20130726|74347R222|DDG|13|PROSHARES SHORT OIL & GAS|26.89
20130726|74347R230|SEF|642|PROSHARES SHORT FINANCIALS|22.27
20130726|74347R248|CSM|200|PROSHARES LARGE CAP CORE PLUS |79.90
20130726|74347R263|LTL|74|PROSHARES ULTRA TELECOMMUNICAT|81.34
20130726|74347R305|DDM|535|PROSHARES ULTRA DOW30|100.48
20130726|74347R313|PST|28743|PROSHARES ULTRASHORT LEHMAN 7-|29.59
20130726|74347R347|EWV|497|PROSHARES ULTRASHORT MSCI JAPA|18.27
20130726|74347R396|EUM|8441|PROSHARES SHORT MSCI EMERGING |28.47
20130726|74347R479|UVT|82|PROSHARES ULTRA RUSSELL 2000 V|49.38
20130726|74347R602|PSQ|1966|PROSHARES SHORT QQQ|21.77
20130726|74347R685|UPW|27627|PROSHARES ULTRA UTILITIES|71.96
20130726|74347R701|DOG|3984|PROSHARES SHORT DOW30|28.32
20130726|74347R719|DIG|187|PROSHARES ULTRA OIL & GAS|61.08
20130726|74347R735|RXL|70|PROSHARES ULTRA HEALTH CARE|69.02
20130726|74347R750|UCC|654|PROSHARES ULTRA CONSUMER SERVI|60.46
20130726|74347R776|UYM|5266|PROSHARES ULTRA BASIC MATERIAL|38.70
20130726|74347R784|SBB|218|PROSHARES SHORT SMALLCAP600|16.51
20130726|74347R800|MYY|200|PROSHARES SHORT MIDCAP400|20.44
20130726|74347R826|RWM|1770|PROSHARES SHORT RUSSELL2000|19.00
20130726|74347R842|UWM|84|PROSHARES ULTRA RUSSELL 2000|69.92
20130726|74347W114|ZSL|2641|PROSHARES ULTRASHORT SILVER|94.80
20130726|74347W122|BOIL|302|PROSHARES ULTRA DJ-UBS|37.63
20130726|74347W361|VIXY|22024|PROSHARES TR II VIX SHORT-TERM|41.92
20130726|74347W569|YCS|19027|PROSHARES TR 11 PROSHARES ULTR|63.80
20130726|74347W601|UGL|17022|PROSHARES ULTRA GOLD|51.67
20130726|74347W627|SVXY|764|PROSHARES SHORT VIX SHORT-TERM|103.02
20130726|74347W650|UCO|7304|PROSHARES ULTRA DJ-UBS CRUDE O|36.10
20130726|74347W684|VIXM|30862|PROSHARES TR II VIX MID-TERM F|24.43
20130726|74347W742|EUFX|262|PROSHARES SHORT EURO|37.09
20130726|74347W841|AGQ|222998|PROSHARES ULTRA SILVER|17.96
20130726|74347W866|YCL|425|PROSHARES TR 11 PROSHARES ULTR|20.97
20130726|74347W874|ULE|22|PROSHARES TR 11 PROSHARES ULTR|24.08
20130726|74347W882|EUO|32505|PROSHARES TR 11 PROSHARES ULTR|18.45
20130726|74347X112|SDOW|61|PROSHARES TRUST|37.87
20130726|74347X138|SMN|1031|PROSHARES ULTRASHORT BASIC MAT|46.91
20130726|74347X146|SKF|232|PROSHARES ULTRASHORT FINANCIAL|20.39
20130726|74347X153|REW|16|PROSHARES ULTRASHORT TECHNOLOG|29.78
20130726|74347X195|SKK|2|PROSHARES ULTRASHORT RUSSELL 2|14.16
20130726|74347X211|MZZ|1800|PROSHARES ULTRASHORT MIDCAP400|16.40
20130726|74347X237|QID|100|PROSHARES ULTRASHORT QQQ|21.34
20130726|74347X245|SSG|1355|PROSHARES ULTRASHORT SEMICONDU|26.97
20130726|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|69.47
20130726|74347X310|RALS|20041|PROSHARES TR RAFI LONG/SHORT F|42.37
20130726|74347X336|TPS|16361|PROSHARES TR ULTRASHORT TIPS|29.32
20130726|74347X476|KRS|300|PROSHARES SHORT KBW REGIONAL B|32.31
20130726|74347X484|KRU|220|PROSHARES ULTRA KBW REGIONAL B|76.72
20130726|74347X518|UMX|406|PROSHARES ULTRA MSCI MEXICO CA|44.30
20130726|74347X526|UPV|73|PROSHARES ULTRA EUROPE|39.39
20130726|74347X567|FXP|87674|PROSHARES TR ULTRASHORT FTSE C|20.42
20130726|74347X633|UYG|326|PROSHARES ULTRA FINANCIALS|104.80
20130726|74347X641|REK|28459|PROSHARES SHORT REAL ESTATE|25.65
20130726|74347X799|URTY|16787|PROSHARES TRUST PROSHRS ULTRAP|66.54
20130726|74347X815|UMDD|3419|PROSHARES TRUST PROSHRS ULTRAP|73.42
20130726|74347X823|UDOW|56|PROSHARES TRUST PROSHRS ULTRAP|92.30
20130726|74347X831|TQQQ|5135|PROSHARES ULTRAPRO QQQ|77.17
20130726|74347X849|TBF|17380|PROSHARES TRUST SHORT 20+ TREA|32.13
20130726|74347X864|UPRO|150033|PROSHARES TRUST PROSHARES ULTR|73.10
20130726|743476202|PBSFY|2200|ProsiebenSat.1 Media AG Muench|78.24
20130726|74348A103|SIJ|282|PROSHARES ULTRASHORT INDUSTRIA|18.34
20130726|74348A475|EFU|1|PROSHARES ULTRASHORT MSCI EAFE|52.42
20130726|74348A509|SJH|597|PROSHARES ULTRASHORT RUSSELL20|17.83
20130726|74348A541|HYHG|130|PROSHARES HIGH YIELD-INTEREST |80.59
20130726|74348A582|FINU|2560|PROSHARES ULTRAPRO FINANCIALS |105.62
20130726|74348A590|DXD|3629|PROSHARES ULTRASHORT DOW30 NEW|32.33
20130726|74348A608|TBX|58048|PROSHARES TR SHORT 7-10 YR TRE|33.51
20130726|74348A632|SPXU|38562|PROSHARES TR PROSHARES ULTRAPR|20.93
20130726|74348A657|SMDD|139|PROSHARES TRUST PROSHRS ULTRAP|18.92
20130726|74348A665|SQQQ|21312|PROSHARES ULTRAPRO SHORT QQQ N|24.51
20130726|74348A673|BZQ|186|PROSHARES ULTRASHORT MSCI BRAZ|88.27
20130726|74348A707|UJB|3067|PROSHARES TR ULTRA HIGH YIELD |52.32
20130726|74348A814|RINF|1271|PROSHARES 30 YEAR TIPS/TSY SPR|37.17
20130726|74348A871|SRS|2586|PROSHARES TR ULTRASHORT REAL E|20.05
20130726|74348T201|PRY|334|PROSPECT CAP CORP 6.95% SR NT |25.52
20130726|743606105|PB|591|PROSPERITY BANCSHARES INC|59.99
20130726|74365A101|PLX|3170|Protalix BioTherapeutics, Inc.|5.42
20130726|743674103|PL|433|PROTECTIVE LIFE CORP|43.42
20130726|743674608|PLPRC|2007|PROTECTIVE LIFE CORP 6.25% SUB|24.64
20130726|743674707|PLPRE|3035|PROTECTIVE LIFE CORP 6% SUB DE|24.40
20130726|743713109|PRLB|1129|PROTO LABS INC COM STK (MN)|64.34
20130726|743722100|PKTX|2500|PROTOKINETIX INC|0.02
20130726|74373F100|PVCT|118137|PROVECTUS PHARMACEUTICAL INC|0.66
20130726|74386T105|PFS|81|PROVIDENT FINANCIAL SERVICES I|17.55
20130726|743868101|PROV|988|PROVIDENT FINL HLDGS INC|17.50
20130726|74387B103|FPLPY|2614|PROVIDENT FINANCIAL PLC SPONSO|24.98
20130726|744028101|PBNY|68|PROVIDENT NEW YORK BANCORP|10.95
20130726|744121104|PVHO|9622|PROVISION HOLDING, INC. COM ST|0.05
20130726|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|78.73
20130726|744320409|PFK|3065|PRUDENTIAL FIN'L, INC.|26.69
20130726|744320607|PJH|1092|PRUDENTIAL FINL INC 5.75% JR S|23.27
20130726|744320706|PRH|2325|PRUDENTIAL FINL INC 5.70% JR S|23.22
20130726|74433A109|GHY|3934|PRUDENTIAL GLOBAL SHORT|17.12
20130726|74435K204|PUK|7024|PRUDENTIAL PLC ADS (REP 2 ORD)|36.23
20130726|74440J101|PSDV|2325|PSIVIDA CORP COM|3.56
20130726|74440L106|PRYMY|111|Prysmian S.P.A., Milano Unspon|10.56
20130726|74441V202|PBCW|21380|PUB CRAWL HOLDINGS INC. COMMON|.
20130726|74441Y107|PKREY|16919|PRUKSA REAL ESTATE PLC UNSPONS|11.57
20130726|74442F107|ISD|3806|PRUDENTIAL SHORT DURATION HIGH|18.30
20130726|74460D158|PSAPRP|488|PUBLIC STORAGE DEPOSITARY SHS |25.34
20130726|74460D182|PSAPRO|759|PUBLIC STORAGE DEP SHS (USA)|25.58
20130726|74460W107|PSAPRX|1655|PUBLIC STORAGE DEPOSITARY SHS |21.76
20130726|74460W602|PSAPRU|3763|PUBLIC STORAGE|23.02
20130726|74460W800|PSAPRV|1865|PUBLIC STORAGE DEP SHS REPSTG |22.11
20130726|74463M106|PUBGY|356|PUBLICIS SA ADS (1 ADS = 1C0M)|19.35
20130726|745845107|PLMO|22677|PULMO BIOTECH INC COM STK (DE)|.
20130726|74586W205|PULS|3684|PULSE ELECTRONICS CORP COM STK|4.06
20130726|745861104|PLSB|53399|THE PULSE BEVERAGE CORPORATION|1.09
20130726|745867101|PHM|3196|PULTEGROUP,INC COMMON STOCK|16.55
20130726|74587V107|PBYI|4465|PUMA BIOTECHNOLOGY INC COMMON |54.79
20130726|746009109|PUNL|8090|PUNCHLINE RESOURCES LTD COM ST|0.01
20130726|746094101|PMBS|4391|PURAMED BIOSCIENCE, INC COM|0.02
20130726|746228303|PCYO|747|PURE CYCLE CORP NEW|5.62
20130726|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.04
20130726|746909100|PIM|3533|PUTNAM MASTER INTERMED.INCM TR|4.93
20130726|746922103|PMO|544|PUTNAM MUNI OPPORTUNITIES TR|10.78
20130726|746927102|QLTI|243|QLT INC|4.36
20130726|747215101|PDO|1150|PYRAMID OIL CO|4.25
20130726|74727D306|QADA|167|QAD INC CLA A COM STK|13.17
20130726|74728G605|QBIEY|79|QBE INSURANCE GRP LTD SPON ADR|15.14
20130726|747301109|QUAD|437|QUAD/GRAPHICS, INC CLASS A COM|27.13
20130726|747316107|KWR|67|QUAKER CHEMICAL CORPORATION|66.17
20130726|74732F106|QNTQY|77|QINETIQ GROUP PLC LONDON UN-SP|11.67
20130726|74732Y303|QKLS|1000|QKL STORES INC COM ST NEW|3.79
20130726|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |31.62
20130726|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130726|74734M109|QIHU|4552|QIHOO 360 TECHNOLOGY CO LTD AD|62.10
20130726|74734R108|QRE|20987|QR ENERGY LP UNIT LTD PARTNERS|17.26
20130726|74756M102|QLTY|496|QUALITY DISTR INC FLA|10.72
20130726|74758R109|QBAK|1643|QUALSTAR CORP|1.51
20130726|747582104|QSII|1674|QUALITY SYS INC|21.40
20130726|747619104|NX|99|QUANEX BUILDING PRODUCTS CORP |16.72
20130726|74765E208|QTWW|37580|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20130726|74766A106|QTMM|4256|QUANTUM MATLS CORP COM STK (NV|0.05
20130726|74766H101|QUAN|357|QUANTUM INTERNATIONAL CORPORAT|0.27
20130726|747906204|QTM|3862|QUANTUM CORP DSSG COM|1.69
20130726|74835Y101|QCOR|1391|QUESTCOR PHARMA INC|48.14
20130726|74837P108|QUIK|37187|QUICKLOGIC CORPORATION|2.35
20130726|74837R104|KWK|9280|QUICKSILVER RESOURCES INC|1.60
20130726|74913G303|CTW|88|QWEST CORP 7.50% NT DUE 2051|25.75
20130726|74913G402|CTX|783|QWEST CORP 7.00% NT DUE 04/01/|25.15
20130726|74913G501|CTU|3229|QWEST CORP 7% NOTES DUE 2052|25.15
20130726|74913G600|CTY|4999|QUEST CORPORATION 6.125% NOTES|23.28
20130726|749227302|RASPRB|1285|RAIT FINANCIAL TRUST PREFERRED|24.70
20130726|749227500|RASPRC|153|RAIT FINL TR FORMERLY RAIT INV|25.26
20130726|74928K208|RBSPRE|472|RBS CAPITAL FUNDING TRUST V|19.90
20130726|74928M204|RBSPRI|15936|RBS CAPITAL FUNDING TR VI|21.49
20130726|74928P207|RBSPRG|347|RBS CAPITAL FUNDING TRUST VII |19.98
20130726|74937W102|RCAP|2737|RCS CAPITAL CORPORATION CLASS |16.90
20130726|749394102|RDA|800|RDA MICROELECTRONICS INC|11.28
20130726|749607107|RLI|51|RLI CORP|84.49
20130726|74965F104|RLJE|439|RLJ ENTMT INC COM STK (NV)|5.64
20130726|74965L101|RLJ|85|RLJ LODGING TR COM|24.18
20130726|749660106|RES|23129|RPC INC|14.51
20130726|74971A107|RSANY|1101|RSA INSURANCE GROUP PLC UNSPON|9.62
20130726|74973Y103|RGLXY|973|RTL Group Sa Luxembourg Unspon|8.79
20130726|74975E303|RWEOY|1832|R W E AG SPONS ADR|30.90
20130726|74975J104|RVUE|690|RVUE HLDGS INC COM STK (NV)|0.18
20130726|74979C303|RXIID|19992|RXI PHARMACEUTICALS CORP NEW C|4.99
20130726|749941100|RFMD|3018|RF MICRO DEVICES INC|5.63
20130726|750236101|RDN|2417|RADIAN GROUP INC|14.07
20130726|750248106|RCGP|4247|RADIANT CREATIONS GRP INC (THE|1.00
20130726|75025X100|RLGT|1919|RADIANT LOGISTICS, INC. COMMON|1.87
20130726|750438103|RSH|21000|RADIOSHACK CORP|2.74
20130726|75062C100|RAFA|13|RAFARMA PHARMACEUTICALS, INC. |0.68
20130726|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|7.52
20130726|75086G301|RCFEF|221|RAINCHIEF ENERGY INC ORD SHS (|0.01
20130726|750917106|RMBS|1210|RAMBUS INC (DE)|10.16
20130726|751212101|RL|83|RALPH LAUREN CORPORATION|179.26
20130726|75237N106|RDBN|767|RANDOLPH BANK & TRUST COM STK |11.74
20130726|75282D102|RANF|20638|RANGEMORE FILM PRODUCTION CORP|.
20130726|75381M102|REE|10|RARE ELEMENT RES LTD|2.10
20130726|75382F106|RPTP|440|RAPTOR PHARMACEUTICAL CORP COM|10.15
20130726|754212108|RAVN|84|RAVEN INDUSTRIES INC|31.44
20130726|754730208|RJD|451|RAMOND JAMES FINANCIAL INC 6.9|25.50
20130726|754907103|RYN|149|RAYONIER INC (REIT)|58.30
20130726|75509Q100|RAYS|40|RAYSTREAM INC COM STK (NV)|.
20130726|755111507|RTN|624|RAYTHEON CO. (NEW)|69.75
20130726|75525F104|RLOC|13700|REACHLOCAL INC COM STK (DE)|13.42
20130726|755255106|RHCO|12856|READEN HLDG CORP COM STK (NV) |0.09
20130726|75601N104|RSOL|21141|REAL GOODS SOLAR, INC. CL A CO|2.44
20130726|75604A109|RBIZ|3000|REALBIZ MEDIA GROUP INC COM ST|1.35
20130726|75604L105|RLD|295|REALD INC COM STK|11.42
20130726|75605L708|RNWK|100|REALNETWORKS INC COM STK (WA) |7.79
20130726|75605Y106|RLGY|109|REALOGY HLDGS CORP COM STK (DE|46.86
20130726|75606N109|RP|506|REALPAGE, INC COM|20.30
20130726|756109104|O|496|REALTY INCOME CORP|44.36
20130726|756109708|OPRE|500|REALTY INCOME CORPORATION MONT|25.56
20130726|756109807|OPRF|4341|REALTY INCOME CORP MONTHLY INC|25.37
20130726|756207106|RCPT|14|RECEPTOS INC COM STK (DE)|18.67
20130726|75626X202|RECV|1591|RECOVERY ENERGY, INC. NEW COMM|1.83
20130726|756568101|RDEIY|47|RED ELECTRICA CORPORATION SA U|11.07
20130726|75678V104|RDMP|19000|RED MTN RES INC COM STK (FL)|0.75
20130726|75689M101|RRGB|286|RED ROBIN GOURMET BURGERS INC |56.42
20130726|75746K106|RHWKF|299|REDHAWK RES INC (F)|0.31
20130726|757468103|RDHL|750|REDHILL BIOPHARMA LTD|9.00
20130726|757479100|REDF|38|REDIFF.COM INDIA LTD ADS|2.60
20130726|758075402|RWT|893|REDWOOD TST INC|16.74
20130726|758204200|ENL|45|REED ELSEVIER NV ADS NEW (EA R|37.70
20130726|758205207|RUK|555|REED ELSEVIER PLC CORP SPONS A|51.50
20130726|758338107|REED|5433|REEDS, INC. COM STK|5.43
20130726|758766109|RGC|5579|REGAL ENTERTAINMENT GRP CLASS |19.21
20130726|758847404|RAFI|318|REGENCY AFFILIATES INC. COMMON|8.00
20130726|758849103|REG|55|REGENCY CENTERS CORP|53.47
20130726|758849806|REGPRG|123|REGENCY CENTERS CORPORATION PF|23.27
20130726|75885Y107|RGP|5622|REGENCY ENERGY PARTNERS LP COM|28.00
20130726|75886F107|REGN|1000|REGENERON PHARMACEUTICALS INC |267.83
20130726|758916100|REGRF|5606|REG TECHS INC (F)|0.12
20130726|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|26.99
20130726|7591EP100|RF|409|REGIONS FINANCIAL CORP (NEW)|10.18
20130726|75915K101|RGLS|2200|REGULUS THERAPEUTICS INC COM S|10.58
20130726|759351703|RZA|688|REINSURANCE GRP OF AMER INC 6.|25.79
20130726|75952R100|RELV|1280|RELIV INTL INC|1.44
20130726|75971J105|RNSGF|9750|RENAISSANCE GOLD INC|0.19
20130726|75971T103|SOL|5791|RENESOLA LTD SPONSORED ADS (VG|4.33
20130726|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.03
20130726|75972A301|REGI|306000|RENEWABLE ENERGY GROUP INC|14.16
20130726|759916109|RGEN|2829|REPLIGEN CORP|9.94
20130726|76009N100|RCII|1978|RENT-A-CENTER INC|39.34
20130726|760112102|RTK|19550|RENTECH, INC|2.20
20130726|760113100|RNF|2754|RENTECH NITROGEN PARTNERS, L.P|30.96
20130726|76026T205|REPYY|974|REPSOL SA SPONSORED ADR|23.14
20130726|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |25.00
20130726|76028H209|RPRX|980|REPROS THERAPEUTICS INC COM ST|20.37
20130726|760281204|RBCAA|495|REPUBLIC BANCORP INC CL A|27.63
20130726|760826107|RTXB|29812|REPUBLIC TEX BRANDS INC COM ST|0.01
20130726|761125103|RSERF|35800|Reservoir Cap Corp Common shar|0.03
20130726|761152107|RMD|17315|RESMED INC|45.48
20130726|76116A108|REN|3336|RESOLUTE ENERGY CORPORATION CO|8.17
20130726|76117W109|RFP|1948|RESOLUTE FST PRODS INC|15.75
20130726|76120W401|RSOPRA|1380|RESOURCE CAPITAL CORP 8.5%|25.25
20130726|76120W500|RSOPRB|5971|RESOURCE CAPITAL CORP PFD 8.25|24.12
20130726|76123L303|RPBIF|4912|RESPONSE BIOMEDICAL CORP. ORDI|2.45
20130726|76123U105|RGDX|9865|RESPONSE GENETICS, INC COMMON |2.08
20130726|76123V103|RYUN|1845|RESPECT YOUR UNIVERSE INC COM |0.24
20130726|76128M108|RVXCF|5188|RESVERLOGIX CORP|0.64
20130726|761283100|RH|1020|RESTORATION HARDWARE HOLDINGS |67.48
20130726|76129W105|RVP|3488|RETRACTABLE TECHNOLOGIES INC. |1.60
20130726|76131N119|ROICW|1064|RETAIL OPPORTUNITY INVESTMENTS|2.02
20130726|76132B106|SALE|27392|RETAILMENOT INC SER 1 COM STK |27.05
20130726|761396100|RWL|4508|REVENUESHARES LARGE CAP FUND E|33.06
20130726|761396209|RWK|35771|REVENUESHARES MID CAP FUND ETF|40.77
20130726|761396308|RWJ|1253|REVENUESHARES SMALL CAP FUND E|47.38
20130726|761396506|RWW|8157|REVENUESHARES FINANCIAL SECTOR|42.09
20130726|761396704|RWV|23|REVENUESHARES NAVALLIER OVERAL|46.54
20130726|761505205|RVM|15282|REVETT MINERALS INC NEW COMMON|0.69
20130726|761525609|REV|710|REVLON INC CL A COMMON|25.49
20130726|76155G107|RVLT|55988|REVOLUTION LTG TECHNOLOGIES IN|4.61
20130726|761565100|REXX|2292|REX ENERGY CORP COM STK (DE)|19.16
20130726|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|36.89
20130726|761640101|RNN|3000|REXAHN PHARAMACEUTICALS, INC|0.53
20130726|761655505|REXMY|83388|REXAM, PLC AMERICAN DEPOSITARY|37.36
20130726|76169C100|REXR|3340|REXFORD INDL RLTY INC. COM|14.03
20130726|761713106|RAI|504|REYNOLDS AMERICAN INC (HOLDING|50.93
20130726|76218Y103|RNO|483|RHINO RESOURCE PARTNERS LP COM|13.98
20130726|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.99
20130726|763358306|ROIL|48|RICHFIELD OIL & GAS COMPANY CO|0.59
20130726|76547T106|RIC|3652|RICHMONT MINES INC.|1.61
20130726|765658307|RICOY|875|RICOH LTD (NEW) ADR|60.18
20130726|766082101|RGDEF|11430|RIDGELINE ENERGY SVCS., INC. O|0.24
20130726|766559603|RIGL|442|RIGEL PHARMACEUTICALS INC NEW |3.60
20130726|76657Y101|RTMVY|290|RIGHTMOVE PLC UNSPON ADR (UK) |34.45
20130726|76658A102|RIHT|18045|RIGHTSCORP INC COM STK (NV)|0.25
20130726|76680V108|RNGE|1000|RING ENERGY, INC. COMMON STOCK|11.70
20130726|76689T104|RIOM|21166|RIO ALTO MNG LTD NEW COM SHS (|2.23
20130726|767204100|RIO|84091|RIO TINTO PLC ADS (4 ORD SHS) |45.14
20130726|767720204|RSKIA|83|RISK GEORGE INDS INC CL-A|7.90
20130726|767744105|RBA|320|RITCHIE BROS.AUCTIONEERS INC|18.90
20130726|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|17.48
20130726|76970B101|RIF|129|RMR REAL ESTATE INC FUND COM S|20.61
20130726|773903109|ROK|130|ROCKWELL AUTOMATION INC.|91.39
20130726|774341101|COL|40081|ROCKWELL COLLINS, INC.|70.97
20130726|774374102|RMTI|7118|ROCKWELL MEDICAL INC COM STK (|4.90
20130726|774515100|RCKY|20|ROCKY BRANDS INC COM STK|17.49
20130726|775109200|RCI|244033|ROGERS COMMUNICATIONS INC CL-B|40.33
20130726|775133101|ROG|219|ROGERS CORPORATION|53.27
20130726|775711104|ROL|146|ROLLINS INC|26.08
20130726|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|94.94
20130726|776382301|RMLXP|10500|ROOMLINX INC CL A PFD|0.11
20130726|777149105|RRMS|988|ROSE ROCK MIDSTREAM L P COM UN|36.79
20130726|777779307|ROSE|765|ROSETTA RESOURCES INC|45.47
20130726|778296103|ROST|1524|ROSS STORES INC|67.17
20130726|779287101|RSE|1985|ROUSE PPTYS INC COM (DE)|20.70
20130726|779376102|ROVI|456|ROVI CORPORATION COM STK (DE) |22.82
20130726|780081105|RBPAA|960|ROYAL BANCSHARES OF PENNS CL-A|1.85
20130726|780087102|RY|14066|ROYAL BANK OF CANADA|63.21
20130726|78009L209|TRNM|1806|ROYAL BK SCOTLAND PLC RBS US M|30.07
20130726|78009L308|TRND|7505|ROYAL BK SCOTLAND PLC RBS US L|32.98
20130726|78009L407|TBAR|246|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20130726|78009P135|DRGS|470|RBS GLOBAL BIG PHARMA EXCHANGE|35.75
20130726|78009P143|TNDQ|685|ROYAL BK SCOTLAND PLC RBS NASD|30.91
20130726|78009P168|ALTL|200|ROYAL BK SCOTLAND PLC LARGE CA|29.79
20130726|780097713|RBSPRT|79|ROYAL BANK OF SCOTLAND GRP PLS|23.00
20130726|780097739|RBSPRS|1026|ROYAL BANK OF SCOTLAND GRP PLC|21.00
20130726|780097747|RBSPRR|127|Royal Bank of Scotland Group P|19.91
20130726|780097788|RBSPRL|1255|ROYAL BANK SCOTLAND GROUP PLC |19.84
20130726|780097796|RBSPRM|668|ROYAL BK SCOTLAND PLC SPONS AD|20.23
20130726|780259107|RDSB|9577|ROYAL DUTCH SHELL PLC ADS ( EA|71.55
20130726|78028T100|NNUTU|200|ROYAL HAWAIIAN ORCHARDS, L.P. |3.65
20130726|780287108|RGLD|377|ROYAL GOLD INC|49.46
20130726|780641205|KKPNY|242339|ROYAL KPN NV ADS (EA REPTG 1 O|2.61
20130726|78074G200|ROYL|1235|ROYALE ENERGY INC|2.77
20130726|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.52
20130726|78080N108|FUND|4072|ROYCE FOCUS TRUST INC|7.28
20130726|780910105|RVT|930|ROYCE VALUE TRUST INC.|15.90
20130726|780911103|RBY|260|RUBICON MENERALS CORP (F)|1.46
20130726|780915104|RMT|1127|ROYCE MICRO-CAP TRUST INC|11.47
20130726|78112T107|RBCN|351|RUBICON TECHNOLOGY INC COM STK|8.11
20130726|781182100|RT|498|RUBY TUESDAY INC (GA)|7.84
20130726|781220108|RKUS|800|RUCKUS WIRELESS INC COM STK (D|13.95
20130726|781270103|RTEC|3|RUDOLPH TECHNOLOGIES INC|12.70
20130726|781295100|RUE|220|RUE21 INC COM STK (DE)|41.85
20130726|781846209|RUSHA|334|RUSH ENTERPRISES INC CL-A|24.63
20130726|78347X105|RXEI|12307|RXELITE, INC. COMMON STOCK (DE|.
20130726|78355W106|RSP|18808|GUGGENHEIM S&P 500 EQUAL WEIGH|64.71
20130726|78355W304|RPV|23183|GUGGENHEIM S&P 500 PURE VALUE |43.36
20130726|78355W403|RPG|3433|GUGGENHEIM S&P 500 PURE GROWTH|61.08
20130726|78355W577|EWRM|1810|GUGGENHEIM RUSSELL MIDCAP EQUA|42.82
20130726|78355W585|EWRS|12462|GUGGENHEIM RUSSELL 2000 EQUAL |41.35
20130726|78355W593|EWRI|81|GUGGENHEIM RUSSELL 1000 EQUAL |42.26
20130726|78355W700|RZV|45433|GUGGENHEIM S&P SMALLCAP 600 PU|55.05
20130726|78355W817|RYT|543|GUGGENHEIM S&P 500 EQUAL WEIGH|67.61
20130726|78355W825|RTM|493|GUGGENHEIM S&P 500 EQUAL WEIGH|69.36
20130726|78355W833|RGI|1242|GUGGENHEIM S&P EQUAL WEIGHT IN|70.01
20130726|78355W841|RYH|7106|GUGGENHEIM S&P 500 EQUAL WEIGH|99.37
20130726|78355W858|RYF|16291|GUGGENHEIM S&P 500 EQUAL WEIGH|37.12
20130726|78355W866|RYE|16856|GUGGENHEIM S&P 500 EQUAL WEIGH|74.98
20130726|78355W882|RCD|4633|GUGGENHEIM S&P 500 EQU WEIGHT |71.79
20130726|783764103|RYL|166|RYLAND GROUP INC|37.73
20130726|78377T107|RHP|19949|RYMAN HOSPITALITY PROPERTIES, |36.98
20130726|78388J106|SBAC|8902|SBA COMMUNICATIONS CORP|76.85
20130726|78390X101|SAI|1868|SAIC INC COM|14.83
20130726|78406T201|SCEPRF|4159|SOUTHERN CALIFORNIA EDISON TRU|23.05
20130726|78408D105|SBFG|645|SB FINL GROUP INC COM STK (OH)|8.11
20130726|784109209|SED|100|SED INTERNATIONAL HLDGS INC|1.95
20130726|784117103|SEIC|251|SEI INVESTMENTS CO|31.74
20130726|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.05
20130726|784375404|SKFRY|29|SKF AB ADR|27.83
20130726|78440L107|SKTO|12787|SK3 Group, Inc. Common Stock|0.01
20130726|78440X507|SLGPRI|1597|SL GREEN REALTY CORP PFD SER I|24.14
20130726|784413106|SLI|4|S L INDUSTRIES INC (DELAWARE) |29.59
20130726|78442P106|SLM|314|SLM CORPORATION VOTING COM|24.43
20130726|78442P304|JSM|1678|SLM CORP SR NT 12/15/2043|22.58
20130726|78442P403|OSM|1190|SLM CORP CPI LINKED NT FLTG RA|24.16
20130726|78442P601|ISM|1435|SLM CORPORATION 6.398% CPI LKD|23.72
20130726|78446F203|SMAA|17979|SMA ALLIANCE INC COM STK|0.04
20130726|78454L100|SM|1467|SM ENERGY COMPANY CAPITAL STOC|66.31
20130726|78460A106|SNMRY|74|SNAM SPA ADR (ITALY)|9.24
20130726|78462F103|SPY|1485049|SPDR S&P 500 ETF TR|168.93
20130726|78463V107|GLD|38280|SPDR GOLD TR, SPDR GOLD SHS|128.67
20130726|78463X103|FEU|2902|SPDR STOXX EURO 50 ETF|35.18
20130726|78463X202|FEZ|16182|SPDR EURO STOXX 50 ETF|35.90
20130726|78463X301|GMF|114|SPDR INDEX SHS FUND SPDR S&P E|75.29
20130726|78463X459|WDIV|2085|SPDR S&P GLOBAL DIVIDEND ETF|61.67
20130726|78463X475|ACIM|30|SPDR MSCI ACWI IMI ETF|55.84
20130726|78463X509|GMM|54|SPDR SER TR FDS SPDR S&P EMERG|62.13
20130726|78463X525|GMFS|9|SPDR INDEX SHS FDS SPDR S&P SM|42.94
20130726|78463X533|EDIV|69086|SPDR S&P EMERGING DIVIDENDS ET|39.89
20130726|78463X541|GNR|303858|SPDR S&P GLOBAL NATURAL RESOUR|47.79
20130726|78463X632|IPU|1968|SPDR S&P INTERNATIONAL UTILITI|17.15
20130726|78463X640|IST|300|SPDR S&P INTERNATIONAL TELECOM|24.60
20130726|78463X681|IRY|54|SPDR S&P INTERNATIONAL HEALTH |41.12
20130726|78463X699|IPF|200|SPDR|21.18
20130726|78463X715|IPW|61|SPDR S&P INTERNATIONAL ENERGY |24.98
20130726|78463X731|IPD|2727|SPDR|36.07
20130726|78463X764|MDD|540|SPDR S&P INTERNATIONAL MID CAP|31.78
20130726|78463X772|DWX|8133|SPDR INDEX SHS FDS S&P INTL DI|45.68
20130726|78463X798|BIK|22712|SPDR S&P BRIC 40 ETF|21.85
20130726|78463X806|GAF|81|SPDR SER TR FDS SPDR S&P EMERG|64.36
20130726|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|44.71
20130726|78463X848|CWI|6780|SPDR SER TR SPDR MSCI ACWI EX |33.07
20130726|78463X889|GWL|342|SPDR SER TR FDS SPDR S&P WORLD|26.82
20130726|78464A201|SLYG|4033|SPDR S&P 600 SMALL CAP GROWTH |156.15
20130726|78464A318|VRD|775|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20130726|78464A334|BWZ|1290|SPDR BARCLAYS SHORT TERM INTER|35.34
20130726|78464A375|ITR|4172|SPDR SER TR BARCLAYS INTERMEDI|33.79
20130726|78464A383|MBG|245|SPDR BARCLAYS MORTGAGE BACKED |26.52
20130726|78464A391|EBND|161|SPDR BARCLAYS|30.30
20130726|78464A409|SPYG|4173|SPDR|76.63
20130726|78464A417|JNK|98844|SPDR BARCLAYS HIGH YIELD BD ET|40.32
20130726|78464A425|SHM|57249|SPDR NUVEEN BARCLAYS SHORT TER|24.09
20130726|78464A441|CXA|1393|SPDR NUVEEN BARCLAYS CALIF MUN|22.17
20130726|78464A458|TFI|58444|SPDR NUVEEN BARCLAYS MUN BD ET|22.44
20130726|78464A474|SCPB|23930|SPDR SER BARCLAYS CAP SHT TERM|30.66
20130726|78464A490|WIP|272|SPDR SER TR DB INTL GOVT INFLA|58.75
20130726|78464A508|SPYV|4817|SPDR S&P 500 VALUE ETF|86.66
20130726|78464A516|BWX|4639|SPDR BARCLAYS INTL TREAS BD ET|57.45
20130726|78464A524|KME|14|SPDR SER TR S&P MTG FIN ETF|51.86
20130726|78464A532|XTN|23324|SPDR SER TR S&P TRANSN ETF|69.91
20130726|78464A540|XTL|97|SPDR SER TR S & P TELECOM ETF |51.53
20130726|78464A573|XHS|171|SPDR S&P HEALTH CARE SERVICES |84.31
20130726|78464A581|XHE|697|SPDR SER TR S&P HEALTH CARE EQ|67.22
20130726|78464A599|XSW|368|SPDR S&P SOFTWARE & SERVICES E|79.25
20130726|78464A607|RWR|2438|SPDR DOW JONES REIT ETF|78.57
20130726|78464A649|LAG|6836|SPDRS BARCLAYS AGGREGATE BD ET|56.74
20130726|78464A672|ITE|776|SPDR BARCLAYS INTER TERM TREAS|59.63
20130726|78464A680|BIL|117|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130726|78464A714|XRT|4367|SPDR SERIES TR SPDR S&P RETAIL|81.26
20130726|78464A730|XOP|10673|SPDR SER TR OIL & GAS EXPLORAT|62.38
20130726|78464A748|XES|52135|SPDR SER TR SPDR S&P OIL & GAS|41.60
20130726|78464A755|XME|291240|SPDR SER TR SPDR S&P METALS & |35.98
20130726|78464A763|SDY|38396|SPDR SERIES TR SPDR S&P DIVIDE|70.01
20130726|78464A771|KCE|47|SPDR S&P CAPITAL MARKETS ETF|43.33
20130726|78464A789|KIE|821|SPDR S&P INSURANCE ETF|56.57
20130726|78464A813|SLY|568|SPDR S&P 600 SMALL CAP ETF|93.32
20130726|78464A821|MDYG|15498|SPDR S&P 400 MID CAP GROWTH ET|101.84
20130726|78464A839|MDYV|2178|SPDR S&P 400 MID CAP VALUE ETF|73.61
20130726|78464A847|RSCO|459|SPDR RUSSELL SMALL CAP COMPLET|81.23
20130726|78464A862|XSD|587|SPDR TR SER SPDR S&P SEMICONDU|56.48
20130726|78464A870|XBI|1944|SPDR SER TR SPDR S&P BIOTECH E|120.62
20130726|78464A888|XHB|593|SPDR SERIES TR SPDR S&P HOMEBU|29.77
20130726|78464C108|SPOM|85652|SPO MEDICAL INC.|.
20130726|78467V103|RLY|1082|SSGA ACTIVE ETF TR|28.84
20130726|78467V202|INKM|3750|SSGA ACTIVE ETF TR|30.58
20130726|78467V400|GAL|23961|SSGA ACTIVE ETF TR|32.44
20130726|78467V608|SRLN|45633|SPDR BLACKSTONE/GSO SENIOR LOA|50.12
20130726|78467X109|DIA|300|SPDR DOW JONES INDL AVERAGE ET|155.12
20130726|78468R101|SST|2686|SPDR BARLAYS SHT TERM TREASURY|30.04
20130726|78468R200|FLRN|1605393|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130726|78468R408|SJNK|38979|SPDR BARCLAYS SER TR SHORT TER|30.59
20130726|78468R507|EMCD|1|SPDR SER TR SPDR BOFA M.L. EME|29.71
20130726|78468R606|XOVR|272|SPDR SER TR BOFA M.L. CROSSOVE|25.75
20130726|78468R804|LGLV|35|SPDR RUSSELL 1000 LOW VOLATILI|65.69
20130726|78468R853|TWOK|3501|SPDR SER TR SPDR RUSSELL 2000 |62.79
20130726|78468R887|SMLV|8389|SPDR RUSSELL 2000 LOW VOLATILI|66.82
20130726|784774101|STEC|3698|STEC INC COM STK|6.79
20130726|784788200|GJD|1939|SYNTHETIC FIXED-INCM SEC INC 6|25.28
20130726|784932600|SABA|2514|SABA SOFTWARE INC|10.15
20130726|78503N107|SWS|2667|SWS GROUP INC|6.19
20130726|785059205|SYBTP|1466|S.Y. BANCOARP CAPITAL TRUST II|10.50
20130726|785135104|SANW|1771|S&W SEED CO COM STK (NV)|7.41
20130726|785688102|SBR|849|SABINE ROYALTY TR UT BI|51.25
20130726|78572M105|SBMRY|13|SABMILLER PLC SPONSORED ADR|48.39
20130726|78573L106|SBRA|55|SABRA HEALTH CARE REIT INC|27.63
20130726|78573L205|SBRAP|1126|SABRA HEALTHCARE REIT, INC. PF|25.15
20130726|78645Y102|SFES|25257|Safestitch Medical, Inc. Commo|0.60
20130726|786598300|SGA|83|SAGA COMMUNICATIONS, INC CL A |51.70
20130726|790148100|JOE|31|ST.JOE COMPANY(THE)|22.01
20130726|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|15.50
20130726|790849103|STJ|2074|ST. JUDE MEDICAL INC.|52.08
20130726|79377W108|SKS|47016|SAKS INCORPORATED|15.18
20130726|794007104|SRLZF|83|SALAZAR RESOURCES LTD ORD SHS |0.14
20130726|794093104|SALM|579|SALEM COMMUNICATIONS CORP CL A|8.16
20130726|79466L302|CRM|2033|SALESFORCE.COM INC|43.22
20130726|79471T100|SMF|1299|SALIENT MLP & ENERGY INFRASTRU|29.70
20130726|79471V105|SMM|1109|SALIENT MIDSTREAM & MLP FD SHS|24.29
20130726|795226109|SAL|840|SALISBURY BANCORP INC(NEW)|28.50
20130726|795435106|SLXP|71|SALIX PHARMACEUTICALS LTD DEL |71.95
20130726|795912104|SMXMF|48060|SAMEX MINNING CORP (F)|0.08
20130726|796043107|SSN|103175|Samson Oil & Gas Limited Spons|0.46
20130726|797440401|SDOPRA|34|SAN DIEGO G&E 5% PFD|21.95
20130726|79780P104|SGRCF|36175|SAN GOLD CORP (CDA)|0.15
20130726|798241105|SJT|11343|SAN JUAN BASIN ROYALTY TR|16.65
20130726|799689104|SANB|435|SANBORN RESOURCES, LTD. (NEW) |0.42
20130726|79970Y105|SN|2058|SANCHEZ ENERGY CORP COM STK (D|23.08
20130726|800013104|SAFM|1274|SANDERSON FARMS INC|70.30
20130726|80004C101|SNDK|57|SANDISK CORP|60.54
20130726|80007A102|PER|2360|SANDRIDGE PERMIAN TR COM UNIT |15.83
20130726|80007P307|SD|20317|SANDRIDGE ENERGY, INC.|5.43
20130726|80013R206|SAND|2259|SANDSTORM GOLD LTD. ORDINARY S|5.96
20130726|800363103|SASR|2|SANDY SPRING BANCORP INC|25.01
20130726|800677106|SGMO|35385|SANGAMO BIOSCIENCES INC|10.29
20130726|80104Q208|SLLDY|344|SANLAM LTD SPONSORED ADR (SOUT|23.62
20130726|80105N105|SNY|41503|SANOFI-ADR|53.24
20130726|80105N113|GCVRZ|105|SANOFI CONTINGENT VAL RTS EXP |1.90
20130726|801056102|SANM|168|SANMINA CORP COM STK (DE)|16.44
20130726|801063108|SIMH|2398|SANOMEDICS INTERNATIONAL HLDGS|2.01
20130726|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20130726|80281R706|SANPRA|1163|SANTANDER FIN PREF S.A. UNIPER|25.25
20130726|80281R805|SANPRC|840|SANTANDER FIN PFD S A UNIPERSO|25.09
20130726|80281R870|SANPRF|50|SANTANDER FIN PFD S A UNIPERSO|1020.00
20130726|80281R888|SANPRB|350|SANTANDER FIN PREF SA UNIPERSO|19.33
20130726|802817304|SNTS|5817|SANTARUS INC|23.95
20130726|80282K205|SOVPRC|229|SANTANDER HOLDINGS USA, DEP SH|25.80
20130726|80287P100|SNPHY|100|SANTEN PHARMACEUTICAL CO UNSPO|23.82
20130726|802899203|SANP|4228|SANTO MINING CORP COMMON STOCK|0.09
20130726|80303D107|SNWV|4200|SANUWAVE HEALTH INC COM STK (N|0.63
20130726|80303U109|SNWR|300|SANWIRE CORPORATION COMMON STO|0.37
20130726|803054204|SAP|413|SAP AG ADS (EA REPSTG 1 COM SH|73.96
20130726|803069202|SPP|50|SAPPI LTD ADS(RP 1 0RD SH)|2.59
20130726|80349A208|SAR|365|SARATOGA INVESTMENT CORP COM N|18.25
20130726|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.21
20130726|803521103|SARA|241|SARATOGA RESOURCES INC|1.79
20130726|803607100|SRPT|18828|SAREPTA THERAPEUTICS INC COM S|36.90
20130726|803720101|SRSR|185580|Sarissa Resources Inc. Common |0.02
20130726|80410Q207|HJR|1|SATURNS LTD BRDS INC DEB BKD S|25.23
20130726|80411Y209|HJJ|179|MS STRKD AST CORP SATURN SACHS|24.88
20130726|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.89
20130726|804136109|SENY|37965|SAUER ENERGY, INC|0.25
20130726|804395200|BFSPRA|145|SAUL CTRS INC DEPOSITARY SHS R|25.42
20130726|804395606|BFSPRC|539|SAUL CTRS INC DEP SHS REPSTG 1|25.25
20130726|805147105|ZERO|3042|SAVE THE WORLD AIR INC|1.27
20130726|80517Q100|SVNT|200|SAVIENT PHARMACEUTICALS INC|0.57
20130726|80585Y308|SBRCY|558|SBERBANK|11.74
20130726|80589M102|SCG|123|SCANA CORPORATION (NEW)|52.27
20130726|80589M201|SCU|699|SCANA CORP 2009 SER A 7.70% EN|26.60
20130726|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130726|806037107|SCSC|44|SCANSOURCE INC|34.88
20130726|806407102|HSIC|93|SCHEIN (HENRY) INC|103.35
20130726|806662102|SBSNY|100|Schibsted|50.70
20130726|806857108|SLB|398|SCHLUMBERGER LTD|82.57
20130726|80687P106|SBGSY|230|Schneider Electric Sa Unsponso|15.33
20130726|806870200|SMIT|1022|SCHMITT INDUSTRIES INC NEW|2.66
20130726|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |25.70
20130726|808513105|SCHW|1805|SCHWAB CHARLES CORP|22.28
20130726|808524102|SCHB|16320|SCHWAB STRATEGIC TR US BROAD M|41.04
20130726|808524300|SCHG|6506|SCHWAB STRATEGIC TR US LARGE-C|40.28
20130726|808524409|SCHV|160897|SCHWAB STRATEGIC TR US LARGE-C|38.18
20130726|808524508|SCHM|5580|SCHWAB STRATEGIC U.S. MID-CAP |33.85
20130726|808524607|SCHA|99073|SCHWAB STRATEGIC TR US SMALL-C|47.41
20130726|808524805|SCHF|10002|SCHWAB STRATEGIC TR INTL EQTY |29.16
20130726|808524839|SCHZ|2416|SCHWAB US AGGREGATE BOND ETF|50.65
20130726|808524847|SCHH|29753|SCHWAB STRATEGIC U.S. REIT ETF|33.17
20130726|808524862|SCHO|10690|SCHWAB SHORT-TERM US TREASURY |50.51
20130726|80862K104|SCLN|240|SCICLONE PHARMACEUTICALS INC|6.26
20130726|808831101|SCIO|4000|SCIO DIAMOND TECH CORP COM STK|0.36
20130726|80917Q106|SCRYY|76|SCOR ADS (ORD 1/10 SH FRF 25 P|3.19
20130726|811065101|SNI|59|SCRIPPS NETWORKS INTERACTIVE I|72.00
20130726|811066109|SCRC|9873|SCRIPSAMERICA INC COM STK (DE)|0.37
20130726|811543107|SEB|11|SEABOARD CORP MASS|2891.02
20130726|811733104|SFRX|13920|SEAFARER EXPLORATION CORP. COM|0.02
20130726|811916105|SA|8261|SEABRIDGE GOLD INC|10.76
20130726|81222V103|SRER|10065|SEARCHCORE, INC. COMMON STOCK |0.19
20130726|812224202|SRCH|1800|SEARCHLIGHT MINERALS CORP NEW |0.55
20130726|81234D109|SEARF|11|SEARS CANADA INC (F)|12.47
20130726|812350106|SHLD|2979|SEARS HOLDINGS|42.77
20130726|812578102|SGEN|853|SEATTLE GENETICS INC|39.73
20130726|81282V100|SEAS|3428|SEAWORLD ENTERTAINMENT, INC CO|37.47
20130726|813113206|SOMLY|261|SECOM LTD ADR|14.36
20130726|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130726|81369Y100|XLB|154481|SELECT SECTOR SPDR FD-MATERIAL|40.64
20130726|81369Y308|XLP|120628|CONSUMER STAPLES SECTOR SPDR|41.58
20130726|81369Y407|XLY|26399|SELECT SECTOR SPDR-CONSUMER DI|59.33
20130726|81369Y506|XLE|9120|ENERGY SECTOR SPDR|83.21
20130726|81369Y605|XLF|4093|FINANCIAL SECTOR SPDR|20.66
20130726|81369Y704|XLI|45710|INDUSTRIAL SECTOR SPDR|45.08
20130726|81369Y803|XLK|31129|TECHNOLOGY SECTOR SPDR|31.64
20130726|81369Y886|XLU|736|UTILITIES SECTOR SPDR|39.21
20130726|81372Q102|SLGI|1260|SECURELOGIC CORP|0.14
20130726|81373R208|SCRA|209|SECUREALERT, INC. NEW COMMON S|17.00
20130726|814311106|SITGQ|6000|SECURITY INTELLIGENCE TECHNOLO|.
20130726|814785309|SNFCA|29532|SECURITY NATL FINL CRP-A-NEW- |6.12
20130726|815794102|SGAMY|1529|SEGA SAMMY HLDGS INC SPONS ADR|6.24
20130726|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|13.87
20130726|81616X103|SCSS|1696|SELECT COMFORT CORP|22.63
20130726|816288203|SLTC|1000|SELECTICA INC COM STK (DE)|8.70
20130726|816300404|SGZA|13|SELECTIVE INS GROUP INC 5.875%|22.55
20130726|81662J107|SMBMY|192|Sembcorp Marine Ltd Unsponsore|35.46
20130726|816645105|LEDS|6933|SEMILEDS CORP COM|1.30
20130726|816850101|SMTC|574|SEMTECH CORP|34.43
20130726|816851109|SRE|1|SEMPRA ENERGY|87.11
20130726|816922108|SEMFF|54540|SEMAFO INC|1.86
20130726|817070501|SENEA|724|SENECA FOODS CORP CL-A|35.71
20130726|81721M109|SNH|2|SENIOR HOUSING PROPS TST SBI|26.58
20130726|81724Q107|SNMX|1621|SENOMYX INC|2.52
20130726|817290109|SENI|748|SENTINEL SEC LIFE INS CO|36.00
20130726|817323108|SQNS|4100|SEQUANS COMMUNICATIONS S A ADS|1.69
20130726|817337405|SQNM|22228|SEQUENOM INC NEW|3.30
20130726|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |5.85
20130726|81762P102|NOW|600|SERVICENOW INC COM|45.38
20130726|81763U100|SREV|1602|SERVICESOURCE INTL LLC INC COM|10.93
20130726|817732100|SVT|300|SERVOTRONICS INCORPORATED|7.51
20130726|81783N300|SAPX|4051920|SEVEN ARTS ENTERTAINMENT, INC.|.
20130726|81814P209|STRNY|13|SEVERN TRENT PLC SPONSORED ADR|26.98
20130726|81941U105|GAME|789|SHANDA GAMES LTD SPON ADR REPS|5.82
20130726|81941W101|SHWGY|10093|SHANDONG WEIGAO GRP MED POLYME|3.79
20130726|819882200|SHCAY|1067|SHARP CORP ADR (U S)|4.49
20130726|820017101|SMED|521|SHARPS COMPLIANCE CORP|2.67
20130726|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.89
20130726|824543102|SHLO|42|SHILOH INDUSTRIES INC|13.33
20130726|824551105|SHECY|1193|Shin-Etsu Chemical Co Ltd Unsp|16.66
20130726|824596100|SHG|128|SHINHAN FINL GRP CO LTD ADS(RE|36.08
20130726|824889109|SCVL|259|SHOE CARNIVAL INC (IN)|27.13
20130726|82510E100|SRHGY|43791|Shoprite Holdings Ltd Ord Unsp|34.51
20130726|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.83
20130726|825690100|SSTK|363|SHUTTERSTOCK INC|53.70
20130726|825715105|SMUUY|38|SIAM COMMERCIAL BANK PUBLIC CO|20.83
20130726|825724206|SBGL|462|SIBANYE GOLD LTD SPONSORED ADR|3.52
20130726|825784101|SIBE|5923|SIBLING GROUP HOLDINGS, INC. N|0.19
20130726|826197501|SI|114|SIEMENS AKTIENGESELLSCHAFT ADS|104.13
20130726|82620P102|BSRR|200|SIERRA BANCORP|16.20
20130726|82639W106|DBEXF|6000|SIERRA METALS, INC. ORDINARY S|1.94
20130726|826400103|SRMC|141|SIERRA MONITOR CORP|1.60
20130726|826516106|SWIR|360|SIERRA WIRELESS INC|13.32
20130726|826546103|SIF|555|SIFCO INDUSTRIES INC|18.30
20130726|82655M107|SIFY|1207|SIFY TECHNOLOGIES LTD ADS|1.90
20130726|826552101|SIAL|1|SIGMA - ALDRICH CORP|83.31
20130726|826565103|SIGM|856|SIGMA DESIGNS INC|5.50
20130726|826598104|SGLB|3571859|SIGMA LABS, INC. COMMON STOCK |0.07
20130726|82669G104|SBNY|2906|SIGNATURE BANK|93.55
20130726|82670C100|SGGH|2|SIGNATURE GROUP HLDGS INC COM |1.14
20130726|826917106|SIGA|240|SIGA TECHNOLOGIES INC|3.43
20130726|826919102|SLAB|378|SILICON LABORATORIES INC|39.39
20130726|82705T102|SIMG|760|SILICON IMAGE INC|5.50
20130726|82706L108|SGI|100|SILICON GRAPHICS|19.24
20130726|827084864|SPIL|3201|SILICONWARE PRECISON IND ADS|5.46
20130726|827458100|SVBL|37|SILVER BULL RESOURCES, INC|0.37
20130726|82771R105|SFMI|8500|SILVER FALCON MINING, INC. CLA|.
20130726|82817Q103|SSNI|590|SILVER SPRING NETWORKS INC COM|26.18
20130726|82823L106|SSRI|1928|SILVER STANDARD RES INC (F)|7.75
20130726|82835P103|SVM|119|SILVERCORP METALS INC COM (CAN|3.20
20130726|828365106|SVLC|76055|SILVERCREST MINES INC ORD SHS |1.77
20130726|828806885|SPGPRJ|458|SIMON PROPERTY GROUP, INC. 8 3|64.67
20130726|829073105|SSD|836|SIMPSON MANUFACTURING CO INC|31.00
20130726|829160100|SMS|904|SIMS METAL MANAGEMENT LTD ADS |8.10
20130726|82929L109|SGF|812|SINGAPORE FUND INC|13.40
20130726|82929R304|SGAPY|2822|Singapore Telecommunications L|30.80
20130726|82932T107|SITO|266000|SINGLE TOUCH SYSTEMS INC. COMM|0.59
20130726|82935M109|SHI|444|SINOPEC SHANGHAI ADS (1OO CLH)|33.25
20130726|82935T104|SGAS|10091|Sino Gas International Holding|0.27
20130726|82935V109|SINO|15631|SINO-GLOBAL SHIPPING AMERICA.L|1.59
20130726|829355106|SIAF|58122|SINO AGRO FOODS INC COMMON STO|0.37
20130726|829357102|SCOK|1543|SINOCOKING COAL & COKE CHEMICA|1.39
20130726|82936F103|SFBE|11724|SINO BIOENERGY CORP COM STK (N|0.05
20130726|82966C103|SIRO|133|SIRONA DENTAL SYSTEMS INC COM |68.67
20130726|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|36.80
20130726|83066R107|SKH|1581|SKILLED HEALTHCARE GROUP, INC.|6.65
20130726|83083B101|SKDTY|3473|SKY DEUTSCHLAND AG UNSPONSORED|7.63
20130726|83083J104|SKUL|1200|SKULLCANDY INC|5.57
20130726|830830105|SKY|190|SKYLINE CORP|4.87
20130726|83084G109|MOBI|3660|SKY -MOBI LIMITED ADS|4.64
20130726|83086T208|SPU|1950|SKYPEOPLE FRUIT JUICE INC COM |2.35
20130726|830879102|SKYW|482|SKYWEST INC|15.36
20130726|83088M102|SWKS|1971|SKYWORKS SOLUTIONS INC|24.41
20130726|831609102|SMAK|6053|SMACK SPORTSWEAR COM STK (NV) |0.02
20130726|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.57
20130726|83171T105|SMME|1401|SMARTMETRIC INC COM STK|0.30
20130726|831865209|AOS|22472|SMITH A O CORP|41.15
20130726|832248108|SFD|26578|SMITHFIELD FOODS,INC|33.27
20130726|83238P203|SMGZY|6168|SMITHS GROUP PLC SPONSORED ADR|20.92
20130726|83303W109|STVI|8612|SNAP INTERACTIVE INC (DE)|0.77
20130726|833034101|SNA|396|SNAP ON INCORPORATED (HOLDING)|94.67
20130726|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.74
20130726|833635105|SQM|630|SOCIEDAD QUIMICA Y M CHILE ADS|37.61
20130726|834021206|SOFT|71|SOFTECH INC COM STK|2.08
20130726|83404D109|SFTBY|65|Softbank Corp Unsponsored ADR |33.63
20130726|83408W103|SOHU|1741|SOHU.COM INC|68.31
20130726|83413U100|SLRC|62|SOLAR CAPITAL LTD COM STK (MD)|22.42
20130726|83413U308|SLRA|134|SOLAR CAPITAL LTD 6.75% SENIOR|23.87
20130726|83414A608|SLTZ|150|SOLAR THIN FILMS INC COM STK|1.20
20130726|83415T101|SZYM|19614|SOLAZYME INC COM STK (DE)|11.13
20130726|83416M105|SUNS|1300|SOLAR SR CAP LTD|19.00
20130726|83416T100|SCTY|522|SOLARCITY CORP|40.09
20130726|83416V105|SWET|7700|SOLAR WIND ENERGY TOWER, INC. |0.02
20130726|83417A100|SLTD|12858|SOLAR3D INC COM STK (DE)|0.02
20130726|8342EP107|XPL|16056|SOLITARIO EXPLORATION & ROYALT|0.90
20130726|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|56.01
20130726|83425T109|SOLS|4999|SOLLENSYS CORP. COMMON STOCK (|0.07
20130726|83438K103|SLTM|5609|SOLTA MED INC|2.74
20130726|835426107|SOQ|590|SONDE RESOURCES CORP COM|0.81
20130726|83545G102|SAH|2051|SONIC AUTOMOTIVE INC CL A|22.30
20130726|83545R207|SOFO|2047|SONIC FOUNDRY INC NEW COM STK |10.56
20130726|835451105|SONC|1162|SONIC CORP|15.51
20130726|83569C102|SONVY|60|Sonova Holding AG Unsponsored |22.19
20130726|835699307|SNE|2799|SONY CORP ADR|22.11
20130726|835707100|SNYFY|181|Sony Financial Holdings Inc Un|17.31
20130726|83587F103|SRNE|88819|SORRENTO THERAPEUTICS INC COM |0.30
20130726|835898107|BID|158|SOTHEBY'S COM|42.09
20130726|836034108|SFUN|8395|SOUFUN HLDGS LTD ADR EACH REPS|32.17
20130726|836050104|SOUL|2372|SOUL AND VIBE INTERACTIVE INC.|1.14
20130726|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.18
20130726|836144105|SOR|463|SOURCE CAPITAL INC|65.50
20130726|83615A100|SRGL|137555|SOURCE GOLD CORP COM|.
20130726|83616T108|FIRE|18476|SOURCEFIRE INC COM STK|75.61
20130726|836171306|SNETD|3|SOURCINGLINK NET INC (NEW) COM|0.10
20130726|838518108|SJI|2|SOUTH JERSEY INDS INC|62.25
20130726|84130C100|SXE|1499|SOUTHCROSS ENERGY PARTNERS LP |23.15
20130726|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.12
20130726|842400202|SCEPRB|292|SOUTHERN CALIF ED 4.08% PFD|20.37
20130726|842400301|SCEPRC|281|SOUTHERN CALIF ED 4.24% PFD|21.20
20130726|842400400|SCEPRD|415|SOUTHERN CALIF ED 4.32% PFD|21.87
20130726|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |100.50
20130726|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|30.94
20130726|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20130726|843380106|SMBC|635|SOUTHERN MISSOURI BANCORP INC |26.40
20130726|843395104|SONA|92|SOUTHERN NATIONAL BANCORP OF V|9.85
20130726|843653106|SNPD|16267|SOUTHERN PRODS., INC. COMMON|0.06
20130726|843814104|SSVFF|9762|SOUTHERN SILVER EXPLORATION CO|0.04
20130726|844741108|LUV|4365|SOUTHWEST AIRLINES CO|13.81
20130726|84480C205|OKSBP|955|SOUTHWEST CAP TR II GTD TR PFD|25.85
20130726|84502A104|SGB|373|SOUTHWEST GEORGIA FINL CORP|10.00
20130726|84609P103|SRBLD|16839|SOVEREIGN LITHIUM INC COM STK |0.81
20130726|84649R200|CODE|717|SPANSION INC, CLASS A COMMON S|12.05
20130726|846822104|SPTN|2413|SPARTAN STORES INC|20.80
20130726|847235108|SPA|659|SPARTON CORP|18.85
20130726|84763A108|SPPI|6716|SPECTRUM PARMACEUTICALS INC|8.39
20130726|848324208|SSPC|505|THE SPENDSMART PAYMENTS COMPAN|2.09
20130726|84842R304|SPEX|1738|SPHERIX INC COM STK NEW (MD)|6.29
20130726|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.25
20130726|848574109|SPR|5450|SPIRIT AEROSYSTEMS HLDGS INC C|25.45
20130726|84860W102|SRC|2|SPIRIT RLTY CAPITAL INC (NEW) |9.58
20130726|848637104|SPLK|9|SPLUNK INC COM STK (DE)|51.36
20130726|84917P100|SCYL|147|THE SPORTS CLUB CO INC|0.70
20130726|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.21
20130726|85207J100|SILU|616291|SPROTT RESOURCE LENDING CORP. |1.36
20130726|85207K107|PSLV|27396|SPROTT PHYSICAL SILVER TR UIT |8.03
20130726|85207U105|S|3478|SPRINT CORPORATION COM(NEW)|5.82
20130726|852193101|SGLRF|2937|SPYGLASS RESOURCES CORP. COMMO|1.78
20130726|852312305|STAA|391|STAAR SURGICAL CO|10.85
20130726|85254C305|SSI|1068|STAGE STORES INC|24.21
20130726|85254J102|STAG|4580|STAG INDL INC USA|21.94
20130726|85254J201|STAGPRA|385|STAG INDUSTRIAL INC 9% PFD SER|27.30
20130726|85254J300|STAGPRB|885|STAG INDUSTRIAL INC CUM PFD SE|23.51
20130726|853118206|SGBLY|628|STANDARD BANK GROUP LTD SPONSO|11.14
20130726|853393106|STND|500|STANDARD FINANCIAL CORP COM ST|19.46
20130726|853666105|SMP|82|STANDARD MTR PRODS INC|35.19
20130726|85375C101|SPF|1341|STANDARD PACIFIC CORP|7.89
20130726|853887206|SR|77|STANDARD REGISTER CO|2.86
20130726|854502101|SWK|4200|STANLEY BLACK & DECKER, INC CO|82.51
20130726|854502309|SWU|43|STANLEY BLACK & DECKER INC|136.95
20130726|854502705|SWJ|484|STANLEY BLACK & DECKER INC 5.7|24.38
20130726|85517P101|STSI|77573|STAR SCIENTIFIC INC|1.95
20130726|855244109|SBUX|224|STARBUCKS CORPORATION|68.17
20130726|85569C107|SRT|39365|STARTEK INC.|5.19
20130726|855707105|STFC|82|STATE AUTO FINANCIAL CORP|21.36
20130726|85571Q102|STRZA|9685|STARZ SER A COM STK (DE)|23.17
20130726|857477509|STTPRC|1601|STATE STREET CORP PFD SHS SER |24.00
20130726|85771P102|STO|6650|STATOIL ASA ADS (1 ORD)|22.11
20130726|85814R107|SPLP|1310|STEEL PARTNERS HLDGS LP LTD PA|14.91
20130726|858155203|SCS|74|STEELCASE INC CL A|15.41
20130726|858495104|LVB|2|STEINWAY MUSICAL INSTRUMENTS|36.50
20130726|858568108|SCM|42|STELLUS CAP INVT CORP COM STK |15.28
20130726|858572407|SCTPF|102015|STEM CELL THERAPEUTICS CORP CO|0.25
20130726|85858C107|STML|21|STEMLINE THERAPEUTICS INC COM |23.52
20130726|858586100|SCL|54|STEPAN COMPANY|59.68
20130726|858603103|SPCO|867|STEPHAN CO|1.58
20130726|858912108|SRCL|320|STERICYCLE INC|116.91
20130726|858915101|SGURF|1700|STERLING RESOURCES LTD|0.73
20130726|859152100|STE|63|STERIS CORP|44.66
20130726|85916J409|STXS|19722|STEREOTAXIS INC COM STK NEW (D|1.72
20130726|85932R104|SGGV|1133|STERLING GROUP VENTURES INC|0.07
20130726|859737207|SLT|1317|STERLITE INDUSTRIES (INDIA) LT|5.73
20130726|86031Q104|STVF|75|STEVIA FIRST CORP COM STK|0.35
20130726|860322106|STNT|3692|STEVIA NUTRA CORP. COMMON|0.01
20130726|860630201|SFB|106|STIFEL FINL CORP SR NT 6.70% (|25.85
20130726|860630300|SFN|1909|STIFEL FINANCIAL CORP 5.75% SR|25.30
20130726|86164T107|EDF|3846|STONE HBR EMERGING MKTS INCOME|22.21
20130726|86164W100|EDI|1443|STONE HBR EMERGING MKTS TOTAL |21.54
20130726|861642106|SGY|2999|STONE ENERGY CORP|25.05
20130726|861811107|SGBK|100|STONEGATE BANK (FL) COM|18.90
20130726|86183Q100|STON|8241|STONEMOR PARTNERS L.P. COM UNI|26.34
20130726|86270C105|SOIGF|2928|STRATA OIL & GAS, INC.|0.12
20130726|862700101|SDIX|200|STRATEGIC DIAGNOSTICS INC|0.98
20130726|86272R100|SIII|10300|STRATEGIC INTERNET INVESTMENTS|0.10
20130726|86272T304|BEEPRA|966|STRATEGIC HOTELS & RESORTS, IN|23.99
20130726|86272T403|BEEPRB|1045|STRATEGIC HOTELS & RESORTS, IN|23.96
20130726|862720109|STBV|2945|STRATEGIC GLOBAL INVTS INC COM|0.02
20130726|86277F101|SOGFF|12127|STRATEGIC OIL & GAS (CANADA)|1.04
20130726|86280B105|STTX|724713|STRATEX OIL & GAS HOLDINGS INC|0.28
20130726|863077103|STHJF|14406|STRATHMORE MINERALS CORP|0.23
20130726|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.94
20130726|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.11
20130726|863165106|SMDI|1717|STRATUS MEDIA GROUP, INC. COMM|0.19
20130726|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|12.87
20130726|863236105|STRA|9793|STRAYER EDUCATION INC|43.84
20130726|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130726|86324F104|STTK|500|STREAMTRACK, INC. COMMON STOCK|0.06
20130726|863667101|SYK|1082|STRYKER CORP|70.87
20130726|86388A108|STB|5147|STUDENT TRANSPORTATION, INC. (|6.28
20130726|86400R105|SOMD|1235|Studio One Media, Inc. Common |0.24
20130726|864159108|RGR|1019|STURM RUGER & CO INC|49.44
20130726|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.44
20130726|864691100|SZEVY|906|SUEZ ENVIRONNEMENT CO SA ADR R|6.80
20130726|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|6.75
20130726|865043103|SGTB|13900|Suggestion Box Inc Common Stoc|0.24
20130726|86562M209|SMFG|81375|SUMITOMO MITSUI FINANCIAL GROU|9.61
20130726|86562X106|SUTNY|998|SUMITOMO MITSUI TR HLDGS INC S|5.01
20130726|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |24.04
20130726|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.99
20130726|866010101|SMAL|200|SUMMIT BANCSHARES INC (CA)|10.55
20130726|86606G101|SMMF|259|SUMMIT FINANCIAL GR INC|8.50
20130726|866082100|INN|1110|SUMMIT HOTEL PPTYS INC COM STK|10.32
20130726|866082308|INNPRB|155|SUMMIT HOTEL PROPERTIES, INC. |25.37
20130726|866082407|INNPRC|251|SUMMIT HOTEL PPTYS PFD SER C 7|24.25
20130726|866264203|SSBI|100|SUMMIT STATE BANK COM STK|10.33
20130726|866674104|SUI|184|SUN COMMUNITIES INC|50.90
20130726|866796105|SLF|2338|SUN LIFE FINANCIAL INC|32.67
20130726|86686U202|SNRV|4374|SUN RIVER ENERGY, INC. COMMON |0.22
20130726|867224107|SU|671|SUNCOR ENERGY INC (NEW)|31.95
20130726|86732G306|SNEY|14997|SUNERGY, INC.|.
20130726|867328601|SNSS|1521|SUNESIS PHARMACEUTICALS INC CO|5.98
20130726|8676EP108|STKL|6543|SUNOPTA INC|8.71
20130726|86764L108|SXL|645|SUNOCO LOGISTICS PARTNERS L.P.|61.15
20130726|867652406|SPWR|3162|SUNPOWER CORP COM STK (DE)|25.89
20130726|86769A305|SSBN|59|SUNSET BRANDS, INC.|0.20
20130726|86769Q102|SGCNF|58465|SUNRIDGE GOLD CORP(F)|0.19
20130726|86782U106|SSH|5345|SUNSHINE HEART INC|7.32
20130726|867892101|SHO|118|SUNSTONE HOTEL INVESTORS INC|13.24
20130726|867892507|SHOPRD|112|SUNSTONE HOTEL INVESTORS, INC |26.00
20130726|867914129|STIWSA|300|SUNTRUST BKS INC WT CL A EXP|9.60
20130726|867914509|STIPRA|999|SUNTRUST BANKS INC DEP SHS REP|23.25
20130726|867914889|STIPRE|1795|SUNTRUST BKS INC DEPOSITARY SH|23.38
20130726|867931404|SCON|15530|SUPERCONDUCTOR TECHS INC|3.10
20130726|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130726|86800C104|STP|840015|SUNTECH POWER HOLDINGS CO., LT|1.48
20130726|868168105|SUP|357|SUPERIOR INDUSTRIES INTL INC|18.18
20130726|868459108|SUPN|5769|SUPERNUS PHARMACEUTICALS INC C|6.95
20130726|868532102|SUPX|1036|SUPERTEX INC|26.00
20130726|868607102|STS|194|SUPREME INDS INC CL-A|5.39
20130726|869233106|SUSS|204|SUSSER HOLDINGS CORPORATION CO|50.71
20130726|869362103|SUTR|2660|Sutor Technology Group Limited|1.76
20130726|86944A105|SGMNF|6092|SUTTER GOLD MINING INC.|0.15
20130726|86959X107|SZKMY|90|SUZUKI MOTOR CORP UNSPONSORED |100.22
20130726|870195104|SWDBY|26|Swedbank AB Sponsored ADR (Swe|23.99
20130726|870738101|SFY|2607|SWIFT ENERGY CO (HOLDING COMPA|13.12
20130726|87074U101|SWFT|2739|SWIFT TRANSN CO CL A COM STK (|17.46
20130726|870808102|SWSH|25192|SWISHER HYGIENE INC|0.94
20130726|870875101|SWZ|699|SWISS HELVETIA FUND INC|12.74
20130726|870886108|SSREY|2340|SWISS RE LTD SPON ADR (CHE)|79.26
20130726|871013108|SCMWY|1300|SWISSCOM AG ADS(RP 1/10 REG SH|44.29
20130726|87151Q106|SYA|98|SYMETRA FINANCIAL CORPORATION |17.97
20130726|87156K104|SETPY|300|Symphony Environmental Technol|6.89
20130726|871565107|SYNL|400|SYNALLOY CORP.|16.48
20130726|87159A103|GEVA|120|SYNAGEVA BIOPHARMA CORP COM ST|48.60
20130726|87160A100|SYT|113|SYNGENTA AG ADS (1/5 ORD)|79.85
20130726|87162T206|SNTA|10349|SYNTA PHARMACEUTICALS INC COM |5.21
20130726|871628103|SYMX|3085|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20130726|871639308|SGYP|800|SYNERGY PHARMACEUTICALS, INC. |4.54
20130726|87164C102|SYUT|1169|SYNUTRA INTERNATIONAL, INC.|5.29
20130726|87164U102|SYN|1253|SYNTHETIC BIOLOGICS INC COM ST|1.65
20130726|87164V100|SYNYY|133000|SYNTHOS SA UNSPONSORED ADR (PO|13.73
20130726|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.15
20130726|87184P109|SSMXY|813|SYSMEX CORP UNSPON ADR (JPN)|33.63
20130726|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.68
20130726|87216N205|TAYCP|120|TAYLOR CAPITAL TR I TR PFD SEC|25.62
20130726|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130726|872275128|TCBWS|2805|TCF FINL CORP WTS EXP 11/14/20|3.15
20130726|872277207|TCBPRB|144|TCF FINANCIAL CORP DEL DEP SHS|25.86
20130726|872277405|TCBPRC|34|TCF FINANCIAL CORPORATION PERP|24.40
20130726|872340104|TSI|292|TCW STRATEGIC INCOME FUND, INC|5.46
20130726|872351408|TTDKY|6026|TDK CORP AMER DEP SH|37.24
20130726|872375100|TE|996|TECO ENERGY INC|17.54
20130726|872417308|TGE|1071|TGC INDUSTRIES INC-|9.47
20130726|87243K208|TGSGY|27|TGS NOPEC GEOPHYSICAL CO ASA S|31.94
20130726|872434105|THKLY|1275|T H K Co Ltd Unsponsored ADR (|11.00
20130726|87244T109|TICC|1672|TICC CAPITAL CORP. COM STOCK|10.13
20130726|872443601|THQIQ|8002|THQ INC (DE)|0.02
20130726|872590104|TMUS|150|T-MOBILE US INC|24.41
20130726|872608203|TNIB|3928|TNI BIOTECH INC COM STK (FL)|2.19
20130726|87261Q103|TMS|95|TMS INTERNATIONAL CORP CLASS A|17.15
20130726|872625108|TRR|1162|TRC CO'S INC|8.93
20130726|87264S106|TRW|60|TRW AUTOMOTIVE HOLDINGS CORP|69.71
20130726|87265H109|TPH|3763|TRI POINTE HOMES INC COM STK (|15.46
20130726|87311R101|TXHG|7088|TX HOLDINGS, INC.|0.08
20130726|87378P105|TAGG|1626|TAGLIKEME CORP COMMON STOCK (N|.
20130726|87401G106|THYCY|5|TAIHEIYO CHEM CORP|33.93
20130726|874028103|TAIT|2800|TAITRON COMPONENTS INC CL A|1.01
20130726|874039100|TSM|8100|TAIWAN SEMICON MFG LTD(5COMSH)|17.18
20130726|87405B103|TKTDY|158|Takata Corp, Tokyo Unsponsored|43.26
20130726|874054109|TTWO|5789|TAKE-TWO INTERACTIVE SOFTWARE |16.41
20130726|874060205|TKPYY|355|TAKEDA PHARMACEUTICAL CO LTD S|23.31
20130726|874080104|XRS|7535|TAL EDUCATION GROUP ADS REPSTG|11.33
20130726|874083108|TAL|210|TAL INTERNATIONAL GROUP, INC. |41.17
20130726|87484F108|TALN|4148|TALON INTERNATIONAL, INC|0.40
20130726|875378101|TBAC|952|TANDY BRANDS ACCESSORIES INC|0.64
20130726|875465106|SKT|300|TANGER FACTORY OUTLET CENTERS |34.87
20130726|87582Y108|TNGO|1466|TANGOE INC COM|17.52
20130726|87600U104|TRX|196594|TANZANIAN ROYALTY EXPLORATION,|3.54
20130726|87611R306|TRGT|1056|TARGACEPT INC COM STK|5.29
20130726|87611X105|NGLS|10129|TARGA RESOURCES PARTNERS LP CO|50.08
20130726|87612G101|TRGP|2|TARGA RESOURCES CORPORATION CO|68.86
20130726|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.51
20130726|876140104|TRGM|240|TARGETED|1.05
20130726|87651B104|TASR|5550|TASER INTERNATIONAL INC|8.83
20130726|876511106|TGB|6597|TASEKO MINES LTD|2.16
20130726|87652B103|TAS|745|TASMAN METALS LTD ORDINARY SHA|0.69
20130726|876564105|TTCMY|2065|TATA COMMUNICATIONS LTD SPONSO|5.50
20130726|876568502|TTM|3|TATA MOTORS LIMITED ADS|25.25
20130726|876664103|TCO|74|TAUBMAN CENTERS INC|78.98
20130726|87669X106|TAUG|6075|TAURIGA SCIENCES, INC.|0.03
20130726|876851882|TAYCO|103|TAYLOR CAPITAL GROUP, INC. PER|25.75
20130726|877163105|TAYD|306|TAYLOR DEVICES INC|8.48
20130726|878155100|TISI|11|TEAM INC|39.93
20130726|878193101|TEAR|3020|TEARLAB CORP COM STK (DE)|13.87
20130726|878330109|TSH|398|TECHE HOLDING CO|46.32
20130726|878377100|TECH|404|TECHNE CORP|75.32
20130726|878409101|TCCO|2160|TECHNICAL COMMUNICATIONS CRP|7.51
20130726|878520204|TCLRY|6|TECHNICOLOR SPONSORED ADR (RPS|4.57
20130726|878546209|TKPPY|827|TECHNIP ADS (EA REPTG ONE ORD |28.51
20130726|87867T105|TENP|30000|TECHNOLOGIES SCAN CORP COMMON |0.02
20130726|87873R101|TTNDY|905|TECHTRONIC INDS LTD SP ADR|12.18
20130726|878742204|TCK|1742|TECK RESOURCES LIMITED CLASS B|23.81
20130726|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|10.99
20130726|879165207|TIK|1130|TEL-INSTRUMENT ELECTRONCS CORP|3.73
20130726|87927Y102|TI|105298|TELECOM ITALIA SPA ADS (REP 10|7.02
20130726|87927Y201|TIA|19|TELECOM ITALIA SPA ADS(REP 10 |5.49
20130726|879273209|TEO|4200|TELECOM ARGENTINA ADS (EA REPT|16.12
20130726|879278208|NZTCY|279|TELECOM CORP NEW ZEALAND ADS (|9.44
20130726|87928Y200|TLEIY|424|TELECITY GROUP PLC MANCHESTER |29.59
20130726|87929J103|TSYS|1439|TELECOMMUNICATIONS SYS INC "A"|3.18
20130726|879360105|TDY|8|TELEDYNE TECHNOLOGIES INC|81.25
20130726|879366102|TLFX|15091|TELEFIX COMMUNICATIONS HOLDING|.
20130726|879369106|TFX|482|TELEFLEX INC|79.43
20130726|879433795|TDA|214|TELEPHONE AND DATA SYSTEMS INC|22.54
20130726|879433837|TDJ|199|TELEPHONE & DATA SYS INC PFD 7|25.60
20130726|879433845|TDE|1299|TELEPHONE & DATA SYS INC SR NT|25.60
20130726|879433852|TDI|2989|TELEPHONE AND DATA SYSTEMS INC|25.14
20130726|87946F100|TLPFY|51385|Teleperformance Unsponsored AD|25.89
20130726|87959M208|TELK|556|TELIK, INC|1.48
20130726|87960M205|TLSNY|357|TeliaSonera AB Unsponsored ADR|14.37
20130726|879664100|TLAB|1872|TELLABS INC|2.26
20130726|87971M103|TU|3|TELUS CORP (F)|30.41
20130726|87971U105|TMXRF|28500|TEMEX RES CORP ORD SHS|0.14
20130726|879939106|TTEC|55|TELETECH HOLDINGS INC|25.09
20130726|880191101|EMF|265|TEMPLETON EMERGING MKT FUND|18.07
20130726|880192109|TEI|193|TEMPLETON EMER MKTS INCM FD|14.87
20130726|88022F105|TRF|180|TEMPLETON RUSSIA & EAST EURO F|14.01
20130726|88023U101|TPX|964|TEMPUR-SEALY INTERANTIONAL INC|41.96
20130726|880277108|TNABY|1585|TENAGA NASIONAL BERHAD SP ADR |11.46
20130726|88032Q109|TCEHY|9077|Tencent Holdings Limited Unspo|43.11
20130726|88033G407|THC|610|TENET HEALTHCARE CORPORATION|43.56
20130726|88033R205|TGC|2683|TENGASCO,INC|0.54
20130726|88034G208|TNGN|25246|TENGION INC COM NEW STK (DE)|0.88
20130726|880345103|TNC|49|TENNANT COMPANY|52.79
20130726|880591300|TVC|2905|TENNESSE VALLEY AUTH 98 6/1/28|25.08
20130726|880591409|TVE|25|TENNESSEE VALLEY AUT 00000|25.10
20130726|88076W103|TDC|2883|TERADATA CORORATION DEL COM ST|59.59
20130726|880770102|TER|5906|TERADYNE INC|16.64
20130726|880779103|TEX|18758|TEREX CORP|28.33
20130726|88088L103|TEZNY|622|TERNA RETE ELETTRICA NAZIONALE|13.14
20130726|881005201|TNH|291|TERRA NITRO LP (DEP COMMON UTS|218.00
20130726|88146M200|TRNOPRA|200|TERRENO RLTY CORP PFD SER A (M|26.00
20130726|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.04
20130726|88157K101|TESO|101|TESCO CORP (ALTA.) F|13.55
20130726|88160R101|TSLA|4248|TESLA MTRS INC COM STK (DE)|124.07
20130726|88160T107|TLLP|1056|TESORO LOGISTICS LP COM UNIT L|54.06
20130726|881609101|TSO|713|TESORO CORPORATION|54.55
20130726|88162F105|TTI|42|TETRA TECHNOLOGIES INC|10.49
20130726|881624209|TEVA|1264|TEVA PHARMACEUTICAL LTD INDS A|41.26
20130726|88165N105|TTPH|59|TETRAPHASE PHARMACEUTICALS INC|7.74
20130726|88166A102|CORN|9318|TEUCRIUM COMMODITY TRUST CORN |36.42
20130726|88166A508|WEAT|3990|TEUCRIUM COMMODITY TR WHEAT FD|16.72
20130726|882228406|TCBIP|2387|TEXAS CAPITAL BANCSHARES, INC.|24.69
20130726|882491103|TXI|396|TEXAS INDUSTRIES INC|62.68
20130726|882610108|TPL|343|TEXAS PAC LD TR SUB SH CTFS|83.45
20130726|882905201|TF|502|THAI CAP FD INC COM NEW|12.14
20130726|883211104|TXTR|76|TEXTURA CORPORATION COM|28.13
20130726|883219107|THLEY|158|THALES SPONS ADR|50.41
20130726|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.18
20130726|88322Q108|TGTX|900|TG THERAPEUTICS, INC. COMMON S|6.27
20130726|88322R106|TTAPY|412|THAI TAP WATER SUPPLY COMPANY |21.42
20130726|88337K104|NCTY|191|THE 9 LIMITED AMERICAN DEP SHR|3.75
20130726|88337U102|SEEK|2983752|THEDIRECTORY COM INC|.
20130726|88338N107|TXMD|2000|THERAPEUTICSMD, INC. COMMON ST|2.44
20130726|88338T104|THRX|924|THERAVANCE INC|37.29
20130726|883556102|TMO|246|THERMO FISHER SCIENTIFIC INC. |91.25
20130726|88362T103|THR|1381|THERMON GROUP HLDGS INC|21.00
20130726|883906406|TMEN|594435|THERMOENERGY CORP COM STK|0.05
20130726|884453101|TPGI|950|THOMAS PROPERTIES GROUP INC|5.77
20130726|884768102|TC|40|Thompson Creek Metals Company |3.04
20130726|884768300|TCPRT|2595|THOMPSON CREEK METALS COMPANY |16.82
20130726|884903105|TRI|7|THOMSON REUTERS CORP|35.34
20130726|885160101|THO|822|THOR INDUSTRIES INC|54.06
20130726|885175307|THOR|209|THORATEC CORPORATION|32.25
20130726|88554D205|DDD|2378|3 D SYSTEMS CORP NEW|47.07
20130726|88579Y101|MMM|109|3M COMPANY;COM USD0.01|116.55
20130726|885807206|THLD|50575|THRESHOLD PHARMACEUTICALS INC |5.67
20130726|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.74
20130726|88630M104|TPI|6563|TIANYIN PHARMACEUTICAL|0.65
20130726|886423102|TDW|31|TIDEWATER(CITIZEN/NON CITIZEN)|60.54
20130726|886547108|TIF|626|TIFFANY & CO|79.63
20130726|8867EQ101|TIGR|13712|TIGERLOGIC CORPORATION COM STK|1.88
20130726|88677Q109|TTS|10|TILE SHOP HLDGS INC COM STK (D|28.66
20130726|886885102|TLYS|305|TILLYS INC CL A|14.98
20130726|88706M103|THI|695|TIM HORTONS INC COM, CANADA|56.93
20130726|887133106|TLR|1861|TIMBERLINE RESOURCES CORPORATI|0.20
20130726|887317303|TWX|80|TIME WARNER INC NEW COM STK|62.71
20130726|887389104|TKR|1009|TIMKEN COMPANY|56.99
20130726|88741P103|TGD|6430|TIMMINS GOLD CORP COM SHS (CAN|2.21
20130726|887495307|TCYMY|21|TINGYI CAYMAN ISLANDS HLDGS CP|49.91
20130726|887522100|TKRFF|2578|TINKA RESOURCES LTD|0.75
20130726|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.18
20130726|88823P104|TIRXF|11313|TIREX RES LTD COMMON SHARES (C|0.43
20130726|88824T105|TSCFY|2044|TISCO FINANCIAL GROUP PUBLIC C|12.94
20130726|88831R100|TFER|173012|TITAN IRON ORE CORP. COMMON ST|0.07
20130726|888706108|TIVO|100|TIVO INC|11.47
20130726|888733102|TIXC|94|TIX CORPORATION|1.00
20130726|88874W107|TNKY|6794|TN-K ENERGY GROUP, INC. COMMON|0.25
20130726|88906B105|TOF|878|TOFUTTI BRANDS INC|1.40
20130726|889109104|TKECY|2494|Tokyo Electric Power Co Inc Un|6.38
20130726|889110102|TOELY|22|Tokyo Electron Ltd Unsponsored|11.97
20130726|889115101|TKGSY|2215|Tokyo Gas Co Ltd Unsponsored A|23.05
20130726|889478103|TOL|2000|TOLL BROTHERS INC|31.95
20130726|889905204|TMRAY|16|TOMRA SYS A/S SPONS ADR-NEW-|9.20
20130726|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.79
20130726|890516107|TR|3744|TOOTSIE ROLL INDUSTRIES INC|34.18
20130726|891027104|TMK|93|TORCHMARK CORP|70.62
20130726|891027302|TMKPRB|280|TORCHMARK CORPORATION 5.875% J|24.00
20130726|891160509|TD|2134|TORONTO-DOMINION BANK (THE)|86.16
20130726|89147L100|TYG|877|TORTOISE ENERGY INFRASTRUCTURE|47.17
20130726|89147T103|TYN|1172|TORTOISE NORTH AMERICAN ENERGY|29.72
20130726|89147U100|TYY|1780|TORTOISE ENERGY CAPITAL CORP|33.74
20130726|89147X104|TPZ|464|TORTOISE PWR AND ENERGY INFRAS|26.25
20130726|891479107|TOVC|499|TORVEC INC|0.31
20130726|89148B101|NTG|4843|TORTOISE MLP FUND, INC. COM ST|29.23
20130726|89148H108|TTP|12590|TORTOISE PIPELINE & ENERGY FD |29.64
20130726|89148K101|NDP|2362|TORTOISE ENERGY INDEPENDENCE|24.03
20130726|89154K201|TLGN|120|TOTALLY GREEN INC COM STK (NV)|1.10
20130726|89156Q107|TUCN|14084|TOUCHIT TECH INC COM STK (NV) |.
20130726|891769101|TOFC|100|TOWER FINANCIAL CORP|15.34
20130726|891826109|TOWR|184|TOWER INTL INC COM STK (DE)|20.57
20130726|892000100|TWER|1736|Towerstream Corporation Common|3.14
20130726|892331307|TM|60|TOYOTA MOTOR CRP SPONSORED ADR|127.55
20130726|892356106|TSCO|132|TRACTOR SUPPLY CO|118.33
20130726|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|16.23
20130726|89255N203|TSRE|372|TRADE STREET RESIDENTIAL, INC.|7.87
20130726|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|8.98
20130726|89336Q100|TWMC|364|TRANS WORLD ENTERTAINMENT CORP|5.12
20130726|893459107|TAKD|11850|TRANSAKT LTD. COM SHARES (NV) |0.09
20130726|89346D107|TAC|2485|TRANSALTA CORP CANADA (F)|14.50
20130726|893529107|TRNS|400|TRANSCAT INC|7.36
20130726|89354M106|TSPT|1673|TRANSCEPT PHARMACEUTICALS INC |2.85
20130726|893617209|TCI|3|TRANSCONTL RLTY INVESTORS INC |7.61
20130726|89365K206|TBIO|8783|TRANGSGENOMIC INC|0.46
20130726|89376V100|TLP|14477|TRANSMONTAIGNE PARTNERS L.P.|43.77
20130726|893870204|TGS|1300|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20130726|894065309|TXCC|1466|TRANSWITCH CORP NEW COM STK (D|0.40
20130726|89417E109|TRV|183|TRAVELERS COMPANIES, INC. (THE|82.85
20130726|89420Y209|TSYHY|247|TRAVELSKY TECH LTD SPONS ADR R|8.20
20130726|89421Q106|TZOO|272|TRAVELZOO INC|29.76
20130726|89465J109|TSRYY|166|TREASURY WINE ESTATES LTD. SPO|4.52
20130726|894650100|TG|37|TREDEGAR CORPORATION|30.73
20130726|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.69
20130726|89531P105|TREX|464|TREX CO INC|48.37
20130726|89546L107|TCFC|400|TRI COUNTY FINANCIAL CORP|18.99
20130726|895735108|TVLYQ|278387|TRI-VALLEY CORP|0.01
20130726|895848109|TCAP|131|TRIANGLE CAPITAL CORPORATION C|29.30
20130726|895848208|TCC|277|TRIANGLE CAP CORP 7% SR NT DUE|25.62
20130726|895848307|TCCA|79|TRIANGLE CAP CORP SR NT 6.375%|24.94
20130726|895925105|TGICQ|3770|TRIAD GUARANTY INC|0.17
20130726|89600B201|TPLM|2434|TRIANGLE PETROLEUM CORP (NEW) |7.44
20130726|896047503|TRBAA|1200|TRIBUNE COMPANY NEW CLASS A|64.75
20130726|89609J106|TBUFF|3700|TRIBUTE PHARMACEUTICALS CANADA|0.46
20130726|896198207|TTXP|20811|TRILLIANT EXPL CORP COM STK (N|0.04
20130726|896215209|TRS|545|TRIMAS CORPORATION COM|38.32
20130726|89628E104|TSL|6650|TRINA SOLAR LIMITED ADS (EA RE|7.36
20130726|896522109|TRN|487|TRINITY INDUSTRIES|37.20
20130726|896712205|TRT|4250|TRIO-TECH INTL|3.46
20130726|89674K103|TQNT|2355|TRIQUINT SEMICONDUCTOR INC|7.98
20130726|89685K100|TSRX|322|TRIUS THERAPEUTICS INC COM STK|11.72
20130726|897238119|TROVW|1407|TROVAGENE INC WT PUR COM EXP 5|5.35
20130726|897238200|TROVU|488|TROVAGENE INC UNIT 2 COM & 1 W|15.60
20130726|897238309|TROV|89815|TROVAGENE INC COM NEW (DE)|7.97
20130726|897837100|TRUU|2500|TRUE DRINKS HOLDINGS, INC COMM|0.95
20130726|897871109|THST|593|TRUETT-HURST INC CLASS COM STK|5.50
20130726|89788P105|TRLR|30|TRULAN RESOURCES INC. COMMON S|0.01
20130726|897888103|TRLA|173|TRULIA INC (DEL)|37.50
20130726|89818A102|TBOW|29982|TRUNKBOW INTL HLDGS LTD COM|0.75
20130726|898529102|TSGTY|2000|TSINGTAO BREWERY CO LTD ADR|77.15
20130726|898697107|TCX|329|TUCOWS INC|1.88
20130726|899040109|TFCO|329|TUFCO TECHNOLOGIES INC|6.18
20130726|899415202|TUWOY|1410|TULLOW OIL PLC UNSPONSORED ADR|7.92
20130726|899736102|TUNG|29201|TUNGSTEN CORP. COMMON STOCK|0.34
20130726|899896104|TUP|23|TUPPERWARE BRANDS CORP|83.13
20130726|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|41.75
20130726|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.06
20130726|900145103|TKF|273|TURKISH INVESTMENT FUND|15.48
20130726|900150103|THBIY|758|Turkiye Halk Bankasi A.S. Halk|15.48
20130726|900435108|TRQ|5468|TURQUOISE HILL RES LTD COM|5.21
20130726|90068U103|TSCAD|1|TUSCANY ENERGY LTD ORD SHS (CD|0.34
20130726|90130A101|FOXA|936|TWENTY-FIRST CENTY FOX INC CL |30.39
20130726|90130A200|FOX|200|TWENTY-FIRST CENTY FOX INC CL |30.45
20130726|90137F103|XXII|20678|22ND CENTURY GROUP, INC. COMMO|1.40
20130726|90138A103|VNET|1428|21VIANET GROUP INC SPON ADR (C|12.99
20130726|901401307|TBTEF|402|Twin Butte Energy Ltd Ordinary|1.72
20130726|90207B107|TURV|1000|TWO RIVERS WATER & FARMING COM|0.88
20130726|902641596|XVIX|593|UBS AG JERSEY BRCH AG ETRACS D|18.72
20130726|902641620|MLPG|259|UBS AG JERSEY BRH E-TRACS LKD |35.98
20130726|902641646|MLPI|36468|UBS E-TRACS ALERIAN MLP INFRAS|39.00
20130726|902641679|DJCI|32|THE UBS AG BRCH E-TRACS LNK DO|23.88
20130726|902641737|FUD|11864|E-TRACS UBS BLOOMBERG CMCI FOO|24.62
20130726|902641760|UAG|16008|E-TRACS UBS BLOOMBERG CMCI AGR|25.46
20130726|902641778|UCI|970|E-TRACS UBS BLOOMBERG CMCI ETN|20.48
20130726|902641794|USV|4146|E-TRACS UBS BLOOMBERG CMCI SIL|27.86
20130726|902641810|UBG|10958|E-TRACS UBS BLOOMBERG CMCI GOL|34.83
20130726|90265Y106|UCP|76060|UCP INC CLASS A|13.95
20130726|90267B682|AMU|4072|UBS AG LONDON BRH ETRACS ALERI|28.80
20130726|90267B799|GASZ|100|NATURAL GAS CONTANGO ETN DUE 6|28.04
20130726|90267B815|OILZ|4253|OIL CONTANGO ETN DUE 6/14/41|24.75
20130726|90267L409|SDYL|964|UBS AG LONDON BRH ETRACS MTHLY|41.21
20130726|90267L508|FBG|138|UBS AG LONDON BRH FISHER ENHAN|37.57
20130726|90268G607|DVYL|710|UBS AG LONDON BRH ETRACS MTHLY|37.26
20130726|902681105|UGI|100|UGI CORP (HOLDING CO)|41.68
20130726|902748102|UIL|43|UIL HOLDINGS|40.65
20130726|902788108|UMBF|29|UMB FINANCIAL CORP|60.10
20130726|90290L103|USGT|10000|USA GRAPHITE INC COM STK (NV) |0.08
20130726|90290N109|USAC|852|USA COMPRESSION PARTNERS LP CO|25.16
20130726|902925106|USAK|897|USA TRUCK INC|5.90
20130726|902973155|USBPRH|959|U.S. Bancorp Depositary Shares|21.42
20130726|902973304|USB|7290|U.S.BANCORP (NEW)|37.46
20130726|902973791|USBPRO|6091|US BANCORP DEL DEP SHS REPSTG |23.56
20130726|902973817|USBPRN|819|US BANCORP DEL DEP SHS|26.61
20130726|902973833|USBPRM|31|U.S. BANCORP DEPOSITARY SHARES|27.35
20130726|903002103|UMH|44|UMH PROPERTIES, INC.|11.16
20130726|903213106|UQM|30555|UQM TECHNOLOGIES INC|1.20
20130726|90328S500|USAT|1433|USA Technologies, Inc. New Com|2.01
20130726|903313104|USMD|355|USMD HLDGS INC COM STK (DE)|31.77
20130726|90333E207|USU|75267|USEC INC (NEW)|13.97
20130726|90338S102|HTM|880|U.S. GEOTHERMAL INC|0.46
20130726|90341W108|LCC|47715|US AIRWAYS GROUP INC.|18.83
20130726|90342S106|USEI|423490|US ENERGY INITIATIVES CORPORAT|.
20130726|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|24.94
20130726|90345T101|USFF|7778|U.S FUEL CORPORATION. COMMON S|0.03
20130726|90346C107|UREE|45|U S RARE EARTHS INC COM STK (N|2.15
20130726|90346E103|SLCA|78364|U S SILICA HLDGS INC COM STK (|23.44
20130726|90348R102|UBSFY|473|Ubi Soft Entertainment Sa Unsp|3.11
20130726|90349K106|UBIQ|4723|UBIQUITY BROADCASTING CORPORAT|10.54
20130726|90349P105|SWRL|17028|U-SWIRL INC COM STK (NV)|0.76
20130726|90384S303|ULTA|3906|ULTA SALON, COSMETICS & FRAGRA|95.31
20130726|90385V107|UCTT|2500|ULTRA CLEAN HOLDINGS INC|6.85
20130726|903914109|UPL|56011|ULTRA PETROLEUM CORP|21.32
20130726|904197100|UMAX|25|UMAX GROUP CORPORATION COMMON |2.31
20130726|904311107|UA|597|UNDER ARMOUR INC CL A|69.38
20130726|904572203|UNXL|9774|UNI-PIXEL, INC.|13.97
20130726|904677200|UFI|1997|UNIFI INC (NEW)|23.29
20130726|904708104|UNF|3294|UNIFIRST CORPORATION|100.70
20130726|90476X103|UGDIF|500|UNIGOLD INC|0.07
20130726|904767704|UL|302|UNILEVER PLC ADS NEW (EA REPTS|41.23
20130726|90478E103|UNIS|7185|UNILIFE CORP NEW COM STK (DE) |2.89
20130726|905400107|UNB|500|UNION BANKSHARES INC|21.35
20130726|90662P104|UBSH|16518|UNION FIRST MKT BANKSHARES COR|22.68
20130726|907818108|UNP|5481|UNION PACIFIC CORPORATION|160.08
20130726|909214405|UISPRA|87|UNISYS CORP 6.25% MANDATORY CN|73.10
20130726|90983A109|UCPA|10000|UNITED COMMUNICATIONS PARTNERS|.
20130726|90984P303|UCBI|371|UNITED COMMUNITY BANKS INC|13.60
20130726|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|10.05
20130726|909907107|UBSI|2724|UNITED BANKCHARES INC(W VA)|28.58
20130726|909911109|UBCP|940|UNITED BANCORP INC (OH)|7.20
20130726|910047109|UAL|1562|UNITED CONTINENTAL HOLDINGS IN|34.30
20130726|910571108|UG|349|UNITED GUARDIAN|26.47
20130726|91059D100|UEEC|54852|UNITED HEALTH PRODUCTS, INC. C|0.17
20130726|910710102|UIHC|100|United Insurance Holdings Corp|7.47
20130726|910873405|UMC|81412|UNITED MICROELECTRONICS CORP A|2.18
20130726|910900208|UNRG|94320|UNITED ENERGY CORP NEV|.
20130726|911271302|UOVEY|1556|UNITED OVERSEAS BANK SPONS ADR|33.96
20130726|911312106|UPS|20|UNITED PARCEL SERVICE,INC.CL B|86.83
20130726|91137R105|URHG|1000|UNITED RESOURCES HOLDINGS GROU|0.20
20130726|911549103|UAMY|500|U S ANTIMONY CORP|0.95
20130726|91167Q100|BNO|1497|UNITED STS BRENT OIL FD LP|82.45
20130726|911684108|USM|494|UNITED STATES CELLULAR CORP|40.25
20130726|911684405|UZA|1524|UNITED STATES CELLULAR CORP 6.|25.44
20130726|911717106|USCI|836|UNITED STS COMMODITY INDEX FD |55.18
20130726|911922102|USLM|282|UNITED ST LIME & MINERALS INC |60.96
20130726|91201T102|UGA|54|UNITED STATES GASOLINE FUND LP|61.37
20130726|91232N108|USO|260242|UNITED STATES OIL FUND, LP|37.58
20130726|912613205|DNO|27577|UNITED STATES SHORT OIL FUND, |32.80
20130726|91288X109|UNL|4507|UNITED STATES 12 MONTHS NATURA|17.64
20130726|912909108|X|63633|UNITED STATES STEEL CP|18.77
20130726|913017109|UTX|329717|UNITED TECHNOLOGIES CORP|104.79
20130726|913017117|UTXPRA|703|UNITED TECHNOLOGIES CORP CORP |63.65
20130726|91307C102|UTHR|5381|UNITED THERAPEUTICS CORP|71.83
20130726|91324P102|UNH|300|UNITEDHEALTH GROUP INC|72.62
20130726|913384103|UBPS|63|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130726|913456109|UVV|240|UNIVERSAL CORP (HOLDING CO)|62.53
20130726|913543104|UFPI|49|UNIVERSAL FOREST PRODUCTS INC |40.90
20130726|91359E105|UHT|238|UNIVERSAL HEALTH RLTY TR SBI|45.45
20130726|913915104|UTI|41|UNIVERSAL TECHNICAL INSTITUTE |11.75
20130726|914270103|UGHS|104100|UNIVERSITY GEN HEALTH SYS INC |0.59
20130726|91529Y106|UNM|766|UNUM GROUP COM STK|31.56
20130726|91531F103|UPIP|1288|UNWIRED PLANET INC COM STK (DE|2.05
20130726|91688R108|URG|57688|Ur Energy Inc Common Shares (C|1.28
20130726|91688T104|URZ|948|URANERZ ENERGY CORP|1.35
20130726|916896103|UEC|81706|URANIUM ENERGY CORP|2.38
20130726|916901606|URRE|25783|URANIUM RESOURCES, INC. NEW CO|3.08
20130726|91704C101|AQUM|631582|URBAN AG CORP. COMMON STOCK|.
20130726|917286700|UBPPRF|95|URSTADT BIDDLE PROPERTIES INC.|24.91
20130726|918204108|VFC|428|V. F. CORPORATION|197.79
20130726|91829B103|VOC|3735|VOC ENERGY TR TR UNIT|14.22
20130726|91851C201|EGY|2700|VAALCO ENERGY INC (NEW)|6.10
20130726|918866104|VCI|1019|VALASSIS COMMUNICATIONS INC|28.74
20130726|918905100|VHI|119|VALHI INC|13.49
20130726|91912E105|VALE|18|VALE S A ADR (REPSTG 1 COM SHR|14.45
20130726|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|13.99
20130726|919629105|VYFC|2213|VALLEY FINL CORP (VA)|10.60
20130726|919794107|VLY|682|VALLEY NATIONAL BANCORP|10.18
20130726|919794131|VLYWS|3830|VALLEY NATIONAL BANK WARRANTS |0.73
20130726|92025W107|VGLD|5864|VALOR GOLD CORP (DE)|0.13
20130726|920437100|VALU|2284|VALUE LINE INC|9.03
20130726|921659108|VNDA|120|VANDA PHARMACEUTICALS INC COM |8.24
20130726|921908844|VIG|280|VANGUARD DIVIDEND APPRECIATION|69.86
20130726|921909768|VXUS|1294|VANGUARD STAR FD VANGUARD TOTA|48.52
20130726|921910816|MGK|9134|VANGUARD MEGA CAP GROWTH ETF|63.81
20130726|921910840|MGV|1106|VANGUARD MEGA CAP VALUE|51.71
20130726|921910873|MGC|559|VANGUARD MEGA CAP ETF|57.79
20130726|921932505|VOOG|2440|VANGUARD S&P 500 GROWTH ETF|79.16
20130726|921932703|VOOV|271|VANGUARD S&P 500 VALUE ETF|76.75
20130726|921932778|VIOV|1336|VANGUARD S&P SMALL CAP 600 VAL|86.66
20130726|921932794|VIOG|1363|VANGUARD S&P SMALL CAP 600 GRO|89.13
20130726|921932828|VIOO|3558|VANGUARD S&P SMALL CAP 600 ETF|87.60
20130726|921932844|IVOV|381|VANGUARD S&P MID CAP 400 VALUE|81.16
20130726|921932869|IVOG|13173|VANGUARD S&P MID CAP 400 GROWT|83.82
20130726|921932885|IVOO|22404|VANGUARD S&P MID CAP 400 ETF|83.01
20130726|921937793|BLV|86|VANGUARD BD INDEX FD INC LONG |84.28
20130726|921937819|BIV|300|VANGUARD BD INDEX FD INC INTER|83.69
20130726|921937835|BND|680|VANGUARD BD INDEX FD INC TOTAL|80.93
20130726|921946885|VWOB|972|VANGUARD EMERGING MKTS GOVT BD|77.26
20130726|922020805|VTIP|20671|VANGUARD SHT TRM INFLT-PROT FD|49.39
20130726|92203J407|BNDX|29697|VANGUARD TOTAL INTERNATIONAL B|49.41
20130726|92204A108|VCR|10328|VANGUARD CONSUMER DISCRETIONAR|95.73
20130726|92204A207|VDC|15059|VANGUARD CONSUMER STAPLES ETF |107.06
20130726|92204A306|VDE|4276|VANGUARD ENERGY ETF|119.40
20130726|92204A405|VFH|5826|VANGUARD FINANCIAL ETF|42.34
20130726|92204A504|VHT|28485|VANGUARD HEALTH CARE ETF|92.52
20130726|92204A603|VIS|11743|VANGUARD INDUSTRIAL ETF|86.55
20130726|92204A801|VAW|7910|VANGUARD MATERIALS ETF|91.91
20130726|92204A876|VPU|30332|VANGUARD UTILITIES ETF|85.71
20130726|92204A884|VOX|17229|VANGUARD TELECOMMUNICATION SER|83.48
20130726|922042676|VNQI|12556|VANGUARD GLOBAL EX- U.S. REAL |55.27
20130726|922042718|VSS|3418|VANGUARD INTL EQTY FTSE ALL-WO|95.30
20130726|922042742|VT|6376|VANGUARD TOTAL WORLD STK INDEX|54.56
20130726|922042775|VEU|1593|VANGUARD FTSE ALL- WORLD EX-US|47.01
20130726|922042858|VWO|18|VANGUARD FTSE EMERGING MKTS ET|40.19
20130726|922042866|VPL|575|VANGUARD FTSE PACIFIC ETF FTSE|58.49
20130726|922042874|VGK|100|VANGUARD FTSE EUROPE ETF FTSE |52.01
20130726|92206C102|VGSH|166|VANGUARD|60.85
20130726|92206C409|VCSH|648|VANGUARD SHT-TERM CORP BD ETF |79.60
20130726|92206C623|VTWG|13|VANGUARD RUSSELL 2000 GROWTH E|87.55
20130726|92206C649|VTWV|121|VANGUARD RUSSELL 2000 VALUE ET|80.14
20130726|92206C664|VTWO|66385|VANGUARD RUSSELL 2000 ETF|83.88
20130726|92206C706|VGIT|12854|VANGUARD INTERMEDIATE-TERM GOV|63.71
20130726|92206C730|VONE|55|VANGUARD RUSSELL 1000 ETF|77.73
20130726|92206C771|VMBS|9358|VANGUARD MORTG-BACKED SEC ETF |51.07
20130726|92206C847|VGLT|20|VANGUARD LG-TRM GOVT BD ETF|67.41
20130726|92209W105|VSB|25|VANTAGESOUTH BANCHARES, INC|4.81
20130726|92220P105|VAR|201|VARIAN MEDICAL SYSTEMS INC|74.10
20130726|92230Y104|VDSI|6|VASCO DATA SECURITY INTL INC|8.25
20130726|92240M108|VGR|52|VECTOR GROUP LTD|16.64
20130726|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|34.11
20130726|92256R207|VELA|611494|VELATEL GLOBAL COMMUNICATIONS,|.
20130726|922587100|VMCI|463242|VEMICS INC|0.02
20130726|92262A107|APPY|1370|VENAXIS INC|1.37
20130726|922822101|VTUS|3798|VENTRUS BIOSCIENCES INC COM|2.40
20130726|922908413|VOO|33239|VANGUARD INDEX FDS S&P 500 ETF|77.33
20130726|922908538|VOT|6236|VANGUARD MID-CAP GROWTH INDEX |82.53
20130726|922908553|VNQ|103737|VANGUARD REIT ETF|71.17
20130726|922908595|VBK|86592|VANGUARD SMALL-CAP GROWTH ETF |110.17
20130726|922908629|VO|16|VANGUARD MID-CAP ETF|100.34
20130726|922908652|VXF|183|VANGUARD EXTENDED MARKET ETF|74.96
20130726|922908736|VUG|1767|VANGUARD GROWTH ETF|82.53
20130726|922908744|VTV|17483|VANGUARD VALUE ETF|71.40
20130726|922908751|VB|21414|VANGUARD SMALL-CAP ETF|100.32
20130726|922908769|VTI|6153|VANGUARD TOTAL STOCK MARKET ET|87.53
20130726|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.67
20130726|92335C106|VRA|13164|VERA BRADLEY, INC COM STK|24.90
20130726|92340P209|VRNM|380|VERENIUM CORP COM STK (US)|2.28
20130726|92343E102|VRSN|6300|VERISIGN INC|45.93
20130726|92343V104|VZ|130|VERIZON COMMUNICATIONS|50.71
20130726|92346R100|YNGFF|4000|VERIS GOLD CORP. ORDINARY SHAR|0.80
20130726|92346W109|VRTY|368|VERITY CORP COMMON STOCK|0.35
20130726|923725105|VET|2064|VERMILION ENERGY INC COM (CANA|53.58
20130726|92407M206|VRML|2120|VERMILLION INC (DE)|2.86
20130726|92534K107|VTNR|1106|Vertex Energy, Inc|2.80
20130726|925458101|VWDRY|25|VESTAS WIND SYSTEMS AS AMER DE|6.54
20130726|92552R406|VVI|400|VIAD CORP (NEW)|26.57
20130726|92552V100|VSAT|162|VIASAT INC|66.88
20130726|92553P201|VIAB|269|VIACOM INC CLASS B COM NEW|72.87
20130726|925543100|VGTL|8968|VGTEL INC COM|0.82
20130726|925602104|VICL|424|VICAL INC|3.55
20130726|925815102|VICR|2053|VICOR CORP|8.92
20130726|92625W101|VITFF|30526|Victoria Gold Corp Ordinary Sh|0.12
20130726|926555103|VIDE|503|VIDEO DISPLAY CORP|3.65
20130726|926627100|VNRFY|5|VIENNA INS GRP SPON ADR (AUT) |10.24
20130726|92672A101|VPFG|15428|VIEWPOINT FINL GROUP COM STK N|21.68
20130726|92705T101|VBFC|210|VILLAGE BANK AND TRUST FINANCI|1.38
20130726|927107409|VLGEA|567|VILLAGE SUPER MARKET CL-A NEW |37.13
20130726|92718N109|VIMC|2731|VIMICRO INTERNATIONAL CORP ADR|1.26
20130726|92719A106|VIP|1281|VIMPELCOM LTD|10.37
20130726|927191106|VCO|62|VINA CONCHA Y TORO ADR (EA REP|37.01
20130726|927320101|VCISY|400|VINCI SA ADR (FRANCE)|13.34
20130726|92763W103|VIPS|2508|VIPSHOP HLDGS LTD SPONSORED AD|41.27
20130726|927647107|VIRA|22650|VIRATECH CORP COM STK|0.02
20130726|92778Q109|VCBI|13|VIRGINIA COMMERCE BANCORP|15.27
20130726|92780V104|VEGYF|200|VIRGINIA ENERGY RESOURCES INC |0.28
20130726|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.75
20130726|927926303|VGZ|279|VISTA GOLD CORPORATION NEW (BR|0.85
20130726|92823T108|VHC|19910|VirnetX Holding Corp Common St|18.78
20130726|928241108|VPHM|380|VIROPHARMA INC|34.66
20130726|928269109|VSCP|1500|VIRTUALSCOPICS INC|0.45
20130726|92827P102|VRTU|23|VIRTUSA CORP COM STK (DE)|25.95
20130726|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|192.83
20130726|928298108|VSH|1476|VISHAY INTERTECHNOLOGY INC|14.90
20130726|92835K103|VPG|110|VISHAY PRECISION GROUP, INC CO|16.77
20130726|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.20
20130726|92839U206|VC|34|VISTEON CORP COM NEW|65.49
20130726|928439108|VSHC|2899|VISUAL HEALTHCARE CORP|.
20130726|928449107|VSUL|10501|Visualant, Incorporated Common|0.09
20130726|92849E101|VSI|500|VITAMIN SHOPPE INC COM STK (DE|46.61
20130726|928497304|VTSS|518|VITESSE SEMICONDUCTOR CORPORAT|2.83
20130726|92852T201|VIVHY|2986|VIVENDI SA UNSPONSORED ADR (FR|21.15
20130726|928551100|VVUS|1450|VIVUS INC|13.70
20130726|92856B107|VIZC|50000|VIZCONNECT INC COM STK (NV)|0.10
20130726|92856Q203|VLYPRA|2043|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20130726|928563402|VMW|100|VMWARE, INC. CL A COM STK|84.04
20130726|92857W209|VOD|1520|VODAFONE GROUP PLC (REPTSG 10 |29.76
20130726|928578103|VLPNY|556|Voestalpine AG Unsponsored ADR|7.62
20130726|92858D200|VDMCY|561|VODACOM GROUP LIMITED SPONSORE|11.74
20130726|92858J108|VOCS|591|VOCUS INC|10.13
20130726|928662303|VLKAY|1740|VOLKSWAGEN A G ADR (SPONS)|44.18
20130726|928662402|VLKPY|317|VOLKSWAGEN AG SPONS ADR REPSTG|45.90
20130726|92870R104|VLTAF|14495|Volta Resources Inc Ordinary S|0.16
20130726|92870X119|VLTCW|1000|VOLTARI CORP WE EXP 10/11/2017|0.05
20130726|928708106|VLTR|234|VOLTERRA SEMCONDUCTOR CORP|15.20
20130726|92886T201|VG|7737|VONAGE HOLDINGS CORP|3.39
20130726|928929207|VTKLY|200|VTECH HOLDINGS, LTD. UNSPONSOR|15.08
20130726|928962109|WOTC|18333|W3OTC INC|.
20130726|928972108|WILN|1400|WI-LAN INC|3.65
20130726|929042802|VNOPRG|122|VORNADO REALTY TRUST PREFERRED|25.39
20130726|929042851|VNOPRK|3549|VORNADO REALTY TRUST PFD S K (|23.44
20130726|929042869|VNOPRJ|6194|VORNADO RLTY TR|25.68
20130726|92911N104|VRNG|21836|VRINGO, INC COM STK|3.05
20130726|929160109|VMC|278|VULCAN MATERIALS COMPANY (HOLD|48.08
20130726|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.01
20130726|929212207|VUOC|344|VU1 CORPORATION (NEW) COMMON S|1.22
20130726|92922P106|WTI|3846|W&T OFFSHORE, INC.|16.75
20130726|929236107|WDFC|1585|W D - 40 CO|59.24
20130726|92924F106|WGL|215|WGL HOLDINGS INC.|46.16
20130726|929251874|WHCI|1725|W HOLDING COMPANY INC. (NEW)|0.05
20130726|929297109|WMS|1654|WMS INDS INC|25.77
20130726|92931L302|WPCS|4134|WPCS INTL INC COM STK (DE)|3.24
20130726|92932M101|WNS|447|WNS HOLDINGS LIMITED ADS SHS (|20.15
20130726|92933J107|MRWSY|998|WM Morrison Supermarkets Plc U|22.07
20130726|929352102|WX|2079|WUXI PHARMATECH, CAYMAN INC RE|20.64
20130726|92936U109|WPC|474|W.P. CAREY INC " REIT" COM|67.81
20130726|92937A102|WPPGY|20|WPP PLC ADR (JE) NEW|90.95
20130726|929566107|WNC|1190|WABASH NATIONAL CORP|10.23
20130726|92977V206|WNAPR|824|WACHOVIA PFD FUNDING CORP PERP|26.13
20130726|93114W107|WMMVY|208|WAL-MART DE MEXICO S A B DE C |28.04
20130726|931142103|WMT|1187|WAL-MART STORES INC|78.01
20130726|93317Q105|WLT|41372|WALTER ENERGY INC COM STK (DE)|10.94
20130726|93317W102|WAC|1691|WALTER INVESTMENT MANAGEMENT C|38.41
20130726|93370R107|WWNTY|374|Want Want China Holdings Limit|68.71
20130726|938824109|WAFD|300|WASHINGTON FEDERAL INC|22.40
20130726|938824117|WAFDW|390|WASHINGTON FED INC WTS (WA)|5.54
20130726|940610108|WASH|171|WASHINGTON TRUST BANCORP INC|31.00
20130726|940730104|WFBI|333|WASHINGTONFIRST BANKSHARES INC|11.75
20130726|94106L109|WM|847|WASTE MANAGEMENT INC(NEW)|42.35
20130726|942749102|WTS|900|WATTS WATER TECHNOLOGIES INC C|53.08
20130726|943526400|WAVX|39773|WAVE SYS CORP CL A COM STK (DE|1.35
20130726|94354B100|WFTSF|246|Wavefront Technology Solutions|0.29
20130726|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |11.55
20130726|94733A104|WWWW|76|WEB.COM GROUP INC COM STK|27.43
20130726|94770V102|WBMD|300|WEBMD HEALTH CORP COM STK RECL|31.15
20130726|947890109|WBS|331|WEBSTER FINL CORP WATERBURY CN|27.64
20130726|947890406|WBSPRE|2846|WEBSTER FINL CORP DEP SHS REPS|24.80
20130726|948741889|WRIPRF|1292|WEINGARTEN RLTY INVS DEP SHS R|25.20
20130726|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|63.05
20130726|949485106|WEBK|11|WELLESLEY BANCORP INC (MD)|17.99
20130726|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20130726|94973A103|WCUI|1758|WELLNESS CENTER USA INC COMMON|1.11
20130726|949746655|WFCPRP|3924|WELLS FARGO & COMPANY DEP SHS |22.73
20130726|949746721|WFCPRO|8490|WELLS FARGO & CO NEW DEP SHS R|22.31
20130726|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |22.65
20130726|949746879|WFCPRJ|735|WELLS FARGO DEP SH RPSG 1/40 I|28.80
20130726|94987B105|EAD|1250|WELLS FARGO ADVANTAGE INCOME O|9.13
20130726|94987C103|EOD|1644|WELLS FARGO ADVANTAGE GLOBAL D|7.60
20130726|94987D101|ERC|1239|WELLS FARGO ADVANTAGE MULTI-SE|14.60
20130726|95058W100|WEN|356|WENDYS CO CL A COM STK (DE)|7.02
20130726|950755108|WERN|2443|WERNER ENTERPRISES INC|23.68
20130726|950810101|WSBC|124|WESBANCO INC|30.45
20130726|950814103|WAIR|818|WESCO AIRCRAFT HLDGS INC COM S|19.92
20130726|95082P105|WCC|335|WESCO INTERNATIONAL INC|73.22
20130726|950840108|WFAFY|260|Wesfarmers Ltd Unsponsored ADR|18.39
20130726|952355204|WSTC|399|WEST CORPORATION COM STK|22.45
20130726|954235107|WMAR|78|WEST MARINE INC|11.42
20130726|95709T100|WR|641|WESTAR ENERGY INC|33.64
20130726|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130726|95766E103|EMD|911|WESTERN ASSET EMERGING MKTS IN|13.00
20130726|95766G108|GDF|416|WESTERN ASSET GLB PARTNERS INC|11.11
20130726|95766L107|MHY|250|WESTERN ASSET MANAGED HIGH INC|5.61
20130726|95766M105|MMU|7432|WESTERN ASSET MANAGED MUNI FD |12.11
20130726|95766P108|MNP|937|WESTERN ASSET MUNI PARTNERS FD|13.70
20130726|95766R104|WIW|129|WESTERN ASSET/CLAYMORE INFLATI|11.84
20130726|95766T100|PAI|58|WESTERN ASSET INCOME FUND|12.94
20130726|957664105|WEA|668|WESTERN ASSET PREMIER BOND FD |14.60
20130726|957667108|GFY|178|WESTERN ASSET VARIABLE RT STRA|17.02
20130726|957668106|SBW|1842|WESTERN ASSET WORLDWIDE INCM F|12.91
20130726|95768B107|HYI|2157|WESTERN ASSET HIGH YIELD DEFIN|17.77
20130726|95790B109|DMO|1337|WESTERN ASSET MTG DEFINED OPPO|22.12
20130726|95790D105|WMC|900|WESTERN ASSET MTG CAP CORP COM|16.29
20130726|95805V108|WRN|420|WESTERN COPPER & GOLD CORP|0.56
20130726|958102105|WDC|14|WESTERN DIGITAL CORP|63.53
20130726|95825R103|WGP|404|WESTERN GAS EQUITY PTNERS LP|39.90
20130726|95829V100|WSGP|6200|WESTERN GRAPHITE INC. COMMON S|0.40
20130726|959319104|WNR|10413|WESTERN REFINING, INC.|29.56
20130726|959802109|WU|4081|THE WESTERN UNION COMPANY|17.16
20130726|96008P104|WFD|93|WESTFIELD FINL INC NEW|7.12
20130726|960413102|WLK|353|WESTLAKE CHEMICAL CORPORATION |99.85
20130726|96111A101|WMTN|18600|WESTMOUNTAIN GOLD INC COM|1.14
20130726|961214301|WBK|876|WESTPAC BANKING ADS 5 ORD SH|140.65
20130726|961840105|WTSL|671|WET SEAL INC CL-A|4.75
20130726|962257408|WARFY|571|WHARF HOLDINGS LTD ORD UNSPONS|17.79
20130726|963025101|WHLR|22|WHEELER REAL ESTATE INVT TR|5.14
20130726|963271200|WHLKY|725|Wheelock & Co Ltd Hkd .50 Ord |52.59
20130726|963320106|WHR|1230|WHIRLPOOL CORPORATION|129.48
20130726|964109102|WMTM|500|WHITE MOUNTAIN TITANIUM CORP|0.65
20130726|96524V205|WHFBL|7000|WHITEHORSE FIN INC 6.50% SR NT|24.60
20130726|966084204|WSR|3314|WHITESTONE REIT COM SHS BEN IN|16.94
20130726|966244105|WWAV|100|WHITEWAVE FOODS CO COM CL A (D|19.08
20130726|966387102|WLL|1320|WHITING PETROLEUM CORP|50.44
20130726|966388100|WHZ|1274|WHITING USA TR II TR UNIT (DE)|13.28
20130726|966389108|WHX|6148|WHITING USA TRUST I UNITS OF B|4.79
20130726|96684G105|GWPC|2251|WHOLEHEALTH PRODUCTS INC COMN |0.10
20130726|967662107|WBRBY|3433|WIENERBERGER BAUST AKTIENG ADR|2.41
20130726|968102103|WLDVF|1500|Wildcat Silver Corporation Ord|0.41
20130726|968223206|JWA|2654|WILEY(JOHN)& SONS INC CL A|44.53
20130726|969203108|WG|1089|WILLBROS GROUP INC (DE)|7.53
20130726|969457100|WMB|85|WILLIAMS COMPANIES|33.81
20130726|96950F104|WPZ|8178|WILLIAMS PARTNERS L.P. COM UTS|52.06
20130726|969904101|WSM|760|WILLIAMS-SONOMA INC|57.93
20130726|970646105|WLFC|199|WILLIS LEASE FINL CORP|14.46
20130726|97315W105|WWPW|5371|Wind Works Power Corp. Common |0.02
20130726|97348B102|WPNV|21149|WINDPOWER INNOVATIONS INC COM |0.07
20130726|97381W104|WIN|425908|WINDSTREAM CORP COM|8.10
20130726|97650W157|WTFCW|800|WINTRUST FINL CORP|19.95
20130726|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130726|976657106|WEC|9868|WISCONSIN ENERGY CORP|43.42
20130726|97717W109|DTD|1034|WISDOMTREE TR TOTAL DIVIDEND F|62.89
20130726|97717W166|ICN|200|WISDOMTREE INDIA RUPEE FUND|20.25
20130726|97717W208|DHS|11911|WISDOMTREE EQUITY INCOME FUND |53.30
20130726|97717W216|AUNZ|900|WISDOMTREE TR|20.06
20130726|97717W281|DGS|206|WISDOMTREE EMERGING MARKETS SM|47.57
20130726|97717W315|DEM|123150|WISDOMTREE EMERG MKTS EQUITY I|50.67
20130726|97717W331|DRW|642|WISDOMTREE GLOBAL EX-US REAL E|28.06
20130726|97717W349|DXPS|791613|WISDOMTREE TR UK HEDGED EQUITY|26.91
20130726|97717W422|EPI|138288|WISDOMTREE TR INDIA EARNINGS F|16.59
20130726|97717W505|DON|37399|WISDOMTREE TR MIDCAP DIVID FD |69.12
20130726|97717W521|DXJS|97|WISDOMTREE TR JAPAN SMALLCAP H|27.31
20130726|97717W562|EES|4983|WISDOMTREE TR SMALLCAP EARNING|72.75
20130726|97717W570|EZM|7447|WISDOMTREE TR MIDCAP EARNINGS |77.03
20130726|97717W588|EPS|1821|WISDOMTREE TR EARNINGS 500 FUN|58.91
20130726|97717W596|EXT|94|WISDOMTREE TR TOTAL EARNINGS F|60.84
20130726|97717W604|DES|3787|WISDOMTREE TR SMALLCAP DIVID F|62.78
20130726|97717W711|GNAT|269|WISDOMTREE TR GLOBAL NATURAL R|20.84
20130726|97717W778|DIM|42|WISDOMTREE TR INTL MIDCAP DIVI|53.30
20130726|97717W794|DOL|2935|WISDOMTREE TR INTL LARGECAP DI|46.89
20130726|97717W810|AUSE|123|WISDOMTREE AUSTRALIA DIVIDEND |56.49
20130726|97717W836|DFJ|6008|WISDOMTREE TR JAPAN SMALLCAP D|49.03
20130726|97717W851|DXJ|2562|WISDOMTREE TRUST JAPAN HEDGED |47.49
20130726|97717W877|DEW|3208|WISDOMTREE GLOBAL EQUITY INCOM|44.25
20130726|97717X305|GULF|68135|WISDOM TREE MIDDLE EAST DIVIDE|18.10
20130726|97717X669|DGRW|585|WISDOMTREE TR US DIVID GROWTH |25.21
20130726|97717X701|HEDJ|107|WISDOMTREE EUROPE HEDGED EQUIT|50.77
20130726|97717X719|CHXF|416|WISDOMTREE TR CHINA DIVIDEND E|48.25
20130726|97748Q105|WIWTY|90|WITWATERSRAND CONSD GOLD RES L|0.87
20130726|977868207|WOSYY|11|WOLSELEY PLC SPONSORED ADR (JE|4.81
20130726|978006104|WLVH|9000|WOLVERINE HLDG CORP COM STK (D|0.01
20130726|978097103|WWW|494|WOLVERINE WORLD WIDE|57.63
20130726|97816U103|WIEI|300|WONDER INTL EDUCATION & INVT G|0.38
20130726|980228308|WOPEY|2845|WOODSIDE PETE LTD SPONS ADR|34.81
20130726|98088R505|WLWHY|11241|WOOLWORTHS HOLDINGS LTD SPONSO|65.66
20130726|981063100|WF|282|WOORI FINANCE HOLDINGS CO LTD |31.06
20130726|98138H101|WDAY|718|WORKDAY INC COM STK CL A (DE) |68.09
20130726|98143F108|WDAS|27671|World Assurance Group, Inc. Co|.
20130726|981473200|WFSV|2395|WORLDWIDE FOOD SERVICES, INC. |0.28
20130726|981475106|INT|1210|WORLD FUEL SERVICES CORP|40.55
20130726|98156Q108|WWE|683|WORLD WRESTLING ENTERTAINMENT |10.87
20130726|98157K100|WSGI|189969|WORLD SURVEILLANCE GRP INC COM|0.01
20130726|98159J101|WDDD|36479|WORLDS INC. COMMON STOCK|0.30
20130726|98161C102|WNTR|23500|Worldwide Internet Inc Common |0.10
20130726|98161Q101|WYGPY|37|Worley Parsons Ltd Unsponsored|20.10
20130726|98212B103|WPX|1618|WPX ENERGY, INC COM STK|19.65
20130726|98235T107|WMGI|284|WRIGHT MEDICAL GROUP INC|27.84
20130726|98235T115|WMGIZ|100|WRIGHT MEDICAL GRP, INC CONTIN|2.93
20130726|98313R106|WYNMY|295|WYNN MACAU LIMITED UNSPONSORED|27.97
20130726|983134107|WYNN|2344|WYNN RESORTS LTD|130.16
20130726|98372A309|XGTI|1284|XG TECHNOLOGY, INC COMMON STOC|5.40
20130726|98372A408|XGTIW|3550|XG TECH INC WT PUR SHS EXP 7/2|0.63
20130726|983772104|XOXO|130|XO GROUP INC COM STK (DE)|12.40
20130726|983793100|XPO|14|XPO LOGISTICS, INC COM (NEW)|23.97
20130726|983845108|XRSC|864|XRS CORP COM STK (MN)|2.75
20130726|98386D208|XTLB|3564|XTL BIOPHARMACEUTICALS LTD. AM|6.70
20130726|98387X203|XUII|165582|XUMANII COMMON STOCK|0.39
20130726|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130726|983919101|XLNX|1203|XILINX INC|46.43
20130726|983950700|XPLR|1041|XPLORE TECHNOLOGIES CORP (DE) |4.40
20130726|98400L103|XCLL|16338|XCELMOBILITY INC COM STK (NV) |0.06
20130726|98411C100|XNPT|360|XENOPORT, INC.|5.81
20130726|98416J118|XRM|700|XERIUM TECHNOLOGIES, INC. (NEW|13.74
20130726|98417U104|XRGYF|6090|XINERGY LTD ORD SHS (CDA)|0.61
20130726|98419J107|XOMA|360|XOMA LTD. COM STK (DELAWARE)|5.24
20130726|98419M100|XYL|400|XYLEM INC COM STK|28.83
20130726|98419Q101|XOOM|893|XOOM CORP COM|30.90
20130726|98419U102|XBTC|100|XHIBIT CORP. COMMON STOCK|3.28
20130726|984249607|YRCW|2343|YRC WORLDWIDE INC COMMON|29.60
20130726|98426T106|YY|3230|YY INC|39.35
20130726|984305102|YDKN|1196|YADKIN FINL CORP COM STK (NC) |17.00
20130726|984332106|YHOO|2449|YAHOO INC|28.27
20130726|98462Y100|AUY|200|YAMANA GOLD INC|10.79
20130726|98484T105|YPPN|1500|YAPPN CORP. COMMON SHARES|0.13
20130726|984846105|YZC|1476|YANZHOU COAL MNG CO LTD ADS RE|7.61
20130726|984851204|YARIY|89|YARA INTL ASA SPONS ADR (NORWA|44.04
20130726|985087105|YASKY|503|YASKAWA ELECTRIC CORP UNSPONSO|24.83
20130726|985817105|YELP|53|YELP INC CL A COM STK (DE)|41.52
20130726|98584B103|YGE|758|YINGLI GREEN ENERGY HOLDING CO|4.07
20130726|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.69
20130726|98584Y202|YIPI|18549|YIPPY, INC.|0.25
20130726|98741R207|YOD|320|YOU ON DEMAND HOLDINGS, INC.|1.65
20130726|98742U100|YOKU|462|YOUKU TUDOU INC.(CAYMAN ISLS) |20.50
20130726|988498101|YUM|345|YUM BRANDS, INC|72.10
20130726|98876R204|ZBB|3848|ZBB ENERGY CORPORATION|0.23
20130726|98884U108|ZAGG|3397|ZAGG INC COM STK|4.87
20130726|988858106|ZLC|608|ZALE CORPORATION|9.30
20130726|988924205|ZTHO|664|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20130726|98912M201|ZAAP|6952|ZAP|0.15
20130726|98919T100|ZAZA|6253|ZAZA ENERGY CORP COM|1.28
20130726|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|46.43
20130726|98921P104|ZMSPF|2285|Zecotek Photonics Inc Ordinary|0.54
20130726|98950P884|ZHNE|57500|ZHONE TECH INC COM STK (DE)|2.84
20130726|98954A107|Z|34986|ZILLOW INC CLASS A|76.66
20130726|98954H102|ZIGGY|265|ZIGGO NV UNSPONSORED ADR (NETH|18.43
20130726|98956P102|ZMH|182|ZIMMER HLDGS INC;COM USD0.01|82.90
20130726|98959T101|ZNBR|34705|ZINCO DO BRASIL, INC. COMMON S|1.48
20130726|989696109|ZN|2739|ZION OIL & GAS INC COM|2.26
20130726|989701107|ZION|810|ZIONS BANCORP|29.70
20130726|989701503|ZBPRC|3595|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20130726|989701834|ZBPRH|1443|ZIONS BANCORPORATION DEP SHS R|23.35
20130726|989701859|ZBPRG|62|ZIONS BANCORPORATION DEP SHS R|25.22
20130726|989701867|ZBPRF|34|ZIONS BANCORP DEP SHS REPSTG 1|27.96
20130726|98973A104|ZBPRA|329|ZIONS BANCORPORATION DEPOSITAR|23.71
20130726|98973P101|ZIOP|38062|ZIOPHARM ONCOLOGY, INC.|2.93
20130726|98974P100|ZIXI|100|ZIX CORPORATION|4.53
20130726|98974V107|ZIPR|70|ZIP REALTY, INC|3.30
20130726|98975W104|ZOLT|2387|ZOLTEK COMPANIES INC|14.46
20130726|98976E301|ZOOM|5817|ZOOM TECHNOLOGIES INC NEW COM |0.39
20130726|98978E101|ZDEXF|54040|ZODIAC EXPL INC (CANADA)|0.06
20130726|98978L105|ZGNX|6263|ZOGENIX INC COM|1.60
20130726|98978V103|ZTS|10715|ZOETIS INC. CLASS A COM STK|30.52
20130726|989817101|ZUMZ|232|ZUMIEZ INC COM|28.17
20130726|98982X103|ZA|257|ZUOAN FASHION LTD SPON ADR EAC|2.50
20130726|989834205|ZF|1355|ZWEIG FUND INC NEW|13.41
20130726|989837208|ZTR|1228|ZWEIG TOTAL RETURN FUND NEW|13.17
20130726|989855101|ZIGO|1349|ZYGO CORP|16.27
20130726|98986T108|ZNGA|40261|ZYNGA INC CLASS A|3.49
20130729|D1668R123|DDAIF|4171|DAIMLER AG|69.78
20130729|D18190898|DB|21215|DEUTSCHE BANK AG NAMEN AKT (DE|48.06
20130729|E8683R144|SANPRE|1287|SANTANDER FIN PFD S.A. UNIPERS|26.93
20130729|G0129K104|AYR|57|AIRCASTLE LIMITED COM|17.55
20130729|G01767105|ALKS|1138|ALKERMES PLC ORDINARY SHS (IRE|32.93
20130729|G037AX101|AMBA|476|AMBARELLA, INC ORD SHS|18.36
20130729|G0408V102|AON|207|AON PLC ORD SHS CL A NEW (UK) |67.53
20130729|G0535E106|APWC|1418|ASIA PACIFIC WIRE & CABLE CORP|3.86
20130729|G05384105|AHL|9|ASPEN INSURANCE HOLDINGS LTD O|37.43
20130729|G05384139|AHLPRA|655|ASPEN INSURANCE HLDGS LTD PERF|26.98
20130729|G0692U109|AXS|336|AXIS CAPITAL HOLDINGS LTD|45.77
20130729|G0692U117|AXSPRD|951|AXIS CAPITAL HLDGS LTD PFD SR |21.83
20130729|G0692U307|AXSPRC|1461|AXIS CAPITAL HOLDINGS LIMITED |25.76
20130729|G10082140|EXXI|133|ENERGY XXI|26.83
20130729|G1082J118|BGSCW|2500|BGS ACQUISITION CORP WT EXP 9/|0.16
20130729|G1151C101|ACN|25573|ACCENTURE PLC CL-A ORDINARY SH|73.12
20130729|G16249107|BPY|2374|BROOKFIELD PPTY PARTNERS L P U|21.28
20130729|G2110R114|IMOS|5884|CHIPMOS TECHNOLOGIES BERMUDA L|15.61
20130729|G2110U109|CHNR|450|CHINA NATURAL RESOURCES, INC|4.57
20130729|G21101103|CHOP|1132|CHINA GERUI ADVANCED MATERIALS|1.75
20130729|G21107100|CO|8495|CHINA CORD BLOOD CORP ORDINARY|3.44
20130729|G2112E145|CHCWS|3582|CHINA HYDROELECTRIC CORP WARRA|0.02
20130729|G2113X100|CCCL|61|CHINA CERAMICS CO (F)|2.16
20130729|G21174100|CNIT|25963|CHINA INFORMATION|3.07
20130729|G22538105|COGO|175|COGO GROUP INC ORD SHS (CYM)|2.34
20130729|G2519Y108|BAP|669|CREDICORP LTD (COMM $5.00 PAR)|118.31
20130729|G2554F113|COV|177|COVIDIEN PLC|60.96
20130729|G27010100|DHRM|244|DEHAIER MEDICAL SYS LTD COM ST|2.06
20130729|G27823106|DLPH|6|DELPHI AUTOMOTIVE PLC|55.72
20130729|G29183103|ETN|6533|EATON CORP PLC (IRL)|68.03
20130729|G30337102|EMEXF|10209|EMERALD PLANTATION HLDGS LTD O|0.20
20130729|G3156P103|ASA|2298|ASA GOLD AND PRECIOUS METALS L|13.81
20130729|G3163G104|CNR|31|CHINA METRO-RURAL HOLDINGS LIM|1.19
20130729|G3223R108|RE|20|EVEREST RE GP LTD(BERM)HLDG CO|131.61
20130729|G3323L100|FN|452|FABRINET ORD SHS (CYM)|14.77
20130729|G35569105|FLTX|3784|FLEETMATICS GROUP PLC (IRELAND|39.21
20130729|G3682E127|FRO|54918|FRONTLINE LTD|2.79
20130729|G3727Q101|FSL|1226|FREESCALE SEMICONDUCTOR LTD|15.35
20130729|G37585109|GLOG|868|GASLOG LTD COMMON SHS (BERMUDA|13.97
20130729|G39319101|GBLI|182|GLOBAL INDEMNITY PLC COM STK (|26.84
20130729|G4095J109|GLRE|745|GREENLIGHT CAPITAL RE LTD CL A|26.05
20130729|G4412G101|HLF|84369|HERBALIFE LTD|58.45
20130729|G45667105|HOLI|1472|HOLLYSYS AUTOMATION TECHNOLOGI|13.48
20130729|G5138L100|JST|985|JINPAN INT'L LTD(COMMON)|5.64
20130729|G5299G106|VLCCF|3195|KNIGHTSBRIDGE TANKERS LTD|7.85
20130729|G54050102|LAZ|12394|LAZARD LTD|36.72
20130729|G5480U104|LBTYA|702|LIBERTY GLOBAL PLC SHS CL A|80.34
20130729|G57279104|LXFT|15208|LUXOFT HLDG INC ORD SHS|21.70
20130729|G5753U120|MHPRA|300|MAIDEN HOLDINGS, LTD. PREF SHS|26.25
20130729|G5784H106|MANU|1174|MANCHESTER UTD PLC NEW|16.76
20130729|G5785G107|MNK|102|MALLINCKRODT PUB LTD CO SHS (I|45.05
20130729|G5876H105|MRVL|10948|MARVELL TECH GROUP LTD|11.89
20130729|G62185106|MRH|750|MONTPELIER RE HOLDINGS LTD|27.19
20130729|G6331P104|AOSL|331|ALPHA & OMEGA SEMICONDUCTOR LT|7.73
20130729|G6359F103|NBR|1100|NABORS INDS LTD (NEW) BERMUDA |14.93
20130729|G64626115|NEWL|56525|NEWLEAD HOLDINGS LTD|0.16
20130729|G65773106|NAT|112991|NORDIC AMERICAN TANKERS LTD SH|10.16
20130729|G66721104|NCLH|6|NORWEGIAN CRUISE LINE HLDGS LT|30.97
20130729|G67828106|SEED|32|ORIGIN AGRITECH LIMITED|1.57
20130729|G6852T105|PRE|46|PARTNERRE LTD|90.99
20130729|G68603128|PREPRF|1490|PARTNERRE LTD. REDEEMABLE PREF|23.42
20130729|G68603508|PREPRE|367|PARTNERRE LTD. PFD SER E (BERM|26.77
20130729|G7114V102|PME|16484|PINGTAN MARINE ENTERPRISE LTD |1.88
20130729|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130729|G72436101|PACQ|1130|PRIME ACQUISITION CORP|10.00
20130729|G72800108|PRTA|11|PROTHENA CORP PLC SHS (IRL)|17.25
20130729|G7293H114|PUKPR|1|PRUDENTIAL PLC PERPETUAL SUB C|24.97
20130729|G7415M108|RCON|589|RECON TECHNOLOGY LTD ORD SHS (|1.83
20130729|G7496G103|RNR|326|RENAISSANCERE HOLDINGS LTD|88.35
20130729|G7498P119|RNRPRE|16785|RENAISSANCERE HOLDGINGS LTD 5.|22.02
20130729|G7498P309|RNRPRC|600|RENAISSANCERE HLDGS LTD 6.08% |24.85
20130729|G7945E105|SDRL|841|SEADRILL LIMITED (BERMUDA)|42.09
20130729|G7945M107|STX|126|SEAGATE TECH PLC (IRL)|41.05
20130729|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130729|G80751103|SGOC|4390|SGOCO TECHNOLOGY LTD ORD SHS (|1.81
20130729|G81226105|SEMUF|32|SIEM INDUSTRIES INC|73.00
20130729|G81276100|SIG|484|SIGNET JEWELERS LTD COM SHS|71.94
20130729|G81477104|SINA|1|SINA CORPORATION|66.08
20130729|G86659102|TLOFF|1500|TALON METALS CORP (VIRGIN ISLA|0.20
20130729|G8766E109|TGH|18|TEXTAINER GROUP HOLDINGS LTD (|34.11
20130729|G88685105|IDI|3727|TIGER MEDIA INC (CYM)|0.92
20130729|G8988C105|TWGP|4659|TOWER GROUP INTL LTD COM STK (|21.86
20130729|G9108L124|TNPPRB|110|TSAKOS ENERGY NAVIGATION LTD R|24.06
20130729|G9160X107|UMEWF|227|UMEWORLD LIMITED COM STK (VGB)|0.36
20130729|G9319H102|VR|513|VALIDUS HOLDINGS, LTD|35.68
20130729|G93205113|VTG|3240|VANTAGE DRILLING COMPANY ORD S|1.79
20130729|G93285107|VELT|482103|VELTI PLC, ST HELIER ORDINARY |1.11
20130729|G9456A100|GLNG|1005|GOLAR LNG LTD (BERMUDA)|37.17
20130729|G9618E107|WTM|267|WHITE MOUNTAINS INSRN GRP,LTD |602.75
20130729|G98290102|XL|982|XL GROUP PLC ORDINARY SHS (IRE|32.22
20130729|H27013103|WFT|24061|WEATHERFORD INT'L LTD (SWITZER|13.80
20130729|H2906T109|GRMN|1563|GARMIN LTD COM STK (CH)|36.83
20130729|H6169Q108|PNR|1320|PENTAIR LTD|60.63
20130729|H84989104|TEL|137582|TE CONNECTIVITY LTD|50.52
20130729|H8817H100|RIG|8213|TRANSOCEAN LTD (SWITZERLAND)|47.69
20130729|H89128104|TYC|1012|TYCO INTERNATIONAL LTD COM STK|34.59
20130729|H89231338|UBS|14038|USB AG (NEW)|19.17
20130729|L0175J104|ASPS|563|ALTISOURCE PORTFOLIO SOLUTIONS|118.58
20130729|L0302D178|MTCN|895|ARCELORMITTAL 6% MANDATORILTY |21.15
20130729|L5140P101|I|500|INTELSAT S A COM (LUX)|21.68
20130729|M0854Q105|ALLT|7047|ALLOT COMMUNICATIONS LTD ORD S|14.91
20130729|M0861T118|ALVR|2842|ALVARION LTD ORDINARY SHARES|0.22
20130729|M20115180|BOSC|743|BOS BETTER ONLINE SOLUTIONS LT|2.77
20130729|M20157117|BPHX|178|BLUEPHOENIX SOLUTIONS, LTD|4.00
20130729|M22013102|CRNT|650|CERAGON NETWORKS LTD|3.45
20130729|M2239P109|ADHD|600|ALCOBRA LTD ORD SHS (ISR)|10.12
20130729|M22465104|CHKP|6064|CHECK POINT SOFTWR TECHNLS LTD|56.48
20130729|M25722105|CGEN|228|COMPUGEN LTD|5.22
20130729|M3760D101|ESLT|73|ELBIT SYSTEMS LTD|43.33
20130729|M37605108|EMITF|413|ELBIT IMAGING LTD. ORD SHS|1.23
20130729|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|30.58
20130729|M4793C102|GZT|84|GAZIT GLOBE LTD ORD SHS (ISR) |13.34
20130729|M51363113|MLNX|803|MELLANOX TECHNOLOGIES, LTD ORD|45.61
20130729|M52020100|GIVN|1941|GIVEN IMAGING LTD|15.37
20130729|M52523103|WILC|500|G.WILLI-FOOD INTL INC|7.02
20130729|M56595107|IGLD|933|INTERNET GOLD-GOLDEN LINES LTD|4.85
20130729|M6786D104|MAGS|1523|MAGAL SECURITY SYSTEMS LTD-ORD|3.57
20130729|M69676126|MTSL|2803|MER TELEMANAGEMENT SOLUTIONS L|1.71
20130729|M78673106|PERI|2230|PERION NETWORK LTD ORD SHS (IS|12.08
20130729|M81865111|RDCM|973|RADCOM LTD ORD SHS|5.95
20130729|M81873107|RDWR|147|RADWARE LTD|14.00
20130729|M8215Q110|RITT|1263|RIT TECHNOLOGIES LTD COM STK (|3.10
20130729|M82183126|ROSG|2185|ROSETTA GENOMICS LTD ORD SHS N|3.63
20130729|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|88.15
20130729|M87095101|SPCBF|39261|SUPERCOM, LTD. ORDINARY SHARES|0.74
20130729|M87915274|TSEM|2766|TOWER SEMICONDUCTOR LTD ORD SH|4.57
20130729|M9068E105|SODA|2666|SODASTREAM INTERNATIONAL LTD|57.45
20130729|M97540138|VRYAF|200|VIRYANET LIMITED NEW|1.05
20130729|N00927348|AEF|777|AEGON NV PERPETUAL CAP SECURIT|25.26
20130729|N07045102|ASMI|5099|ASM INTERNATL N.V|32.23
20130729|N07059210|ASML|7|ASML HOLDING NV NY REG SHS NEW|89.18
20130729|N07831105|AVG|1753|AVG TECHNOLOGIES N V ORD SHS (|22.10
20130729|N20935206|CNH|225|CNH GLOBAL N.V. (NEW)|44.18
20130729|N53745100|LYB|5980|LYONDELLBASELL IND NV ORD SHS |67.40
20130729|N63218106|NLSN|201|NIELSEN HOLDINGS B V COM STK (|33.23
20130729|N6748L102|OFIX|2666|ORTHOFIX INTL N V|28.14
20130729|N71546100|RNA|166|PROSENSA HLDGS N V ORD SHS (NL|29.61
20130729|N72482107|QGEN|1115|QIAGEN NV|20.76
20130729|N7716A151|SPNS|581|SAPIENS INTL CORP NV NEW|6.00
20130729|N93540107|VPRT|3658|VISTAPRINT NV ORD SHS (NL)|52.95
20130729|N97284108|YNDX|874|YANDEX N V CL A ORD SHS (NLD) |33.42
20130729|P16994132|BLX|391|BANCO LATINOAMERICANO DE COMER|25.42
20130729|P8696W104|SVA|1498|SINOVAC BIOTECH LTD|3.96
20130729|Q7264T104|PALAF|6815|PALADIN ENERGY LTD ORD SHS (AU|0.98
20130729|U72603118|PLPM|1103|PLANET PAYMENT INC COMMON SHAR|2.91
20130729|V7780T103|RCL|1185|ROYAL CARIBBEAN CRUISES LTD|37.05
20130729|Y0017S102|ANW|3409|AEGEAN MARINE PETROLEUM NETWOR|9.07
20130729|Y0486S104|AVGO|1033|AVAGO TECH LTD ORD SHS (SG)|36.78
20130729|Y11082107|CPLP|18259|CAPITAL PRODUCT PARTNERS L P (|9.61
20130729|Y2069P101|DCIX|2027|DIANA CONTAINERSHIPS INC|4.51
20130729|Y2109Q101|DRYS|18255|DRYSHIPS INC.|2.04
20130729|Y2187A119|EGLE|5183|EAGLE BULK SHIPPING INC COM ST|4.00
20130729|Y2573F102|FLEX|139|FLEXTRONICS INTL LTD|8.42
20130729|Y26496201|FREE|139513|FREESEAS INC COM (MHL)|0.23
20130729|Y2685T107|GNK|261647|GENCO SHIPPING & TRADING LTD|2.15
20130729|Y27183105|GSL|892|GLOBAL SHIP LEASE, INC. COM CL|4.65
20130729|Y48125101|KNOP|1000|KNOT OFFSHORE PARTNERS LP COM |24.06
20130729|Y62196103|NM|60|NAVIOS MARITIME HOLDINGS INC (|5.89
20130729|Y62267102|NMM|10482|NAVIOS MARITIME PARTNERS L.P. |15.22
20130729|Y73760129|SHIP|1663|SEANERGY MARITIME|1.53
20130729|Y7388L111|SBPRB|1140|SAFE BULKERS, INC 8% CUM REDEE|25.67
20130729|Y7545W109|SDLP|1792|SEADRILL PARTNERS LLC COM UNIT|29.79
20130729|Y75638109|SSW|176|SEASPAN CORPORATION COM SHS (M|21.15
20130729|Y75638125|SSWPRC|422|SEASPAN CORP 9.50% SER C RED P|26.95
20130729|Y75638208|SSWPRD|1027|SEASPAN CORP CUMULATIVE REDEEM|26.08
20130729|Y81669106|GASS|4714|STEALTHGAS INC|10.39
20130729|Y8564M105|TGP|1406|TEEKAY LNG PARTNERS L.P. COM U|42.55
20130729|Y8565J101|TOO|1225|TEEKAY OFFSHORE PARTNERS LP CO|32.26
20130729|Y8565J127|TOOPRA|3601|TEEKAY OFFSHORE PARTNERS L P 7|25.59
20130729|Y8565N102|TNK|1922|TEEKAY TANKERS LTD CLASS A|2.94
20130729|000304105|AACAY|6|AAC TECHNOLOGIES HOLDINGS INC |47.19
20130729|000360206|AAON|99|AAON INC|22.93
20130729|000375204|ABB|17041|ABB LTD ADS ( 1 REG SHS)|22.14
20130729|00081T108|ACCO|288|ACCO BRANDS CORPORATION|7.17
20130729|000868109|ACNB|821|ACNB CORP|17.39
20130729|000955104|ACTT|2500|ACT TELECONFERENCING INC|.
20130729|00101J106|ADT|42542|ADT CORP|41.16
20130729|001031103|AEPI|8|AEP INDUSTRIES INC|80.01
20130729|001055102|AFL|3300|AFLAC INC|61.09
20130729|001201102|AGLNY|165|AGL Energy Ltd Unsponsored ADR|13.61
20130729|001204106|GAS|610|AGL RESOURCES INC (HOLDING CO)|46.14
20130729|001228204|MITTPRA|1830|AG MTG INVT TR INC8.25% PFD SE|24.82
20130729|001228303|MITTPRB|130|AG MORTGAGE INVESTMENT TRUST, |23.57
20130729|001317205|AAGIY|4219|AIA GROUP LTD SPONSORED ADR HO|18.49
20130729|001547108|AKS|36031|AK STEEL HOLDING CORP|3.61
20130729|00162Q106|GRI|7601|COHENS & STEER GLOBAL REALTY M|40.79
20130729|00162Q718|IDOG|22512|ALPS ETF TR INTL SECTOR DIVID |26.65
20130729|00162Q726|BFOR|3869|ALPS ETF TR BARRONS 400 ETF|26.22
20130729|00162Q791|SPXH|1500|VELOCITYSHARES VOLATILITY HEDG|26.41
20130729|00162Q858|SDOG|5354|ALPS SECTOR DIVIDEND DOGS ETF |32.21
20130729|00162Q866|AMLP|1|ALPS ETF TR ALERIAN MLP ETF|17.98
20130729|00169X203|AMGZO|63|AMG Capital Trust 1 5.1% Tr Pf|64.31
20130729|001754100|AMPD|76750|AMP HLDG INC COM STK (NV)|0.44
20130729|001765106|AAMRQ|44732|AMR CORP|5.72
20130729|00184X105|AOL|15994|AOL INC COMMON STOCK|38.21
20130729|00187E203|ATNY|550|API TECHNOLOGIES CORP. COMMON |3.01
20130729|00202F102|AMKBY|584|A.P. MOELLER-MAERSK A/S UNSPON|15.66
20130729|00206R102|T|33986|AT&T INC. COM|35.60
20130729|00207R101|ATMI|670|A T M I INC|24.77
20130729|00208J108|ATPAQ|1440|ATP OIL & GAS CORPORATION|0.05
20130729|00211V106|ATAI|335|ATA INC ADS|4.76
20130729|00211Y209|ABIO|13589|ARCA BIOPHARMA INC (US)|1.40
20130729|00212E103|ASXFY|25|ASX Ltd Unsponsored ADR (Austr|31.95
20130729|00212V105|ASOMY|123|ASOS PLC UNSPON ADR (UK)|70.94
20130729|00213T109|ASBB|5|ASB BANCORP INC N C|17.50
20130729|002422301|AVTC|1353|AVT INC COMMON STOCK|2.34
20130729|00253U305|ASTM|66447|AASTROM BIOSCIENCES INC COM ST|0.36
20130729|00258J107|ABKI|622|ABAKAN, INC. COMMON STOCK|2.80
20130729|002824100|ABT|126|ABBOTT LABS;COM NPV|36.78
20130729|00287T209|ABBY|10000|ABBY INC COM STK (CO)|0.08
20130729|00289R102|ABGOY|3634|Abengoa Sa Unsponsored ADR (Sp|1.31
20130729|002896207|ANF|752|ABERCROMBIE & FITCH CO CL-A|49.00
20130729|003009107|FAX|18664|ABERDEEN ASIA-PACIFIC INCOME F|6.19
20130729|00301T102|ETF|266|ABERDEEN EMERGING MKTS SMALLER|20.38
20130729|00301W105|CH|659|ABERDEEN CHILE FUND INC|14.01
20130729|003011103|IAF|9022|ABERDEEN AUSTRALIA EQUITY FUND|10.35
20130729|003013109|FCO|4224|ABERDEEN GLOBAL INCOME FUND IN|11.07
20130729|00306K106|LAQ|497|ABERDEEN|31.73
20130729|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.77
20130729|003734100|ABOT|1000|ABOT MINING CO|.
20130729|003830106|AXAS|7553|ABRAXAS PETROLEUM CORP.|2.40
20130729|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.66
20130729|004225108|ACAD|1094|ACADIA PHARMACEUTICALS INC|18.63
20130729|00430H102|AXDX|558|ACCELERATE DIAGNOSTICS INC STK|8.83
20130729|00430K105|ACST|7282|ACASTI PHARMA INC CL A SHS (CD|3.99
20130729|00430M101|ACLZ|2000|ACCELERIZE NEW MEDIA INC COM S|0.95
20130729|00431M308|ACCP|26969|Access Pharmaceuticals, Inc. N|0.40
20130729|00435F200|ACRFY|3629|Accor S A Unsponsored ADR (Fra|7.54
20130729|00439T206|ACW|15677|ACCURIDE CORPORATION NEW COMMO|5.77
20130729|004409108|AMKT|1499|ACE MARKETING & PROMOTIONS, IN|0.42
20130729|00444T100|ACRX|449|ACELRX PHARMACEUTICALS INC COM|12.00
20130729|004446100|ACET|79|ACETO CORP|15.14
20130729|00448Q201|ACHN|4629|ACHILLION PHARMACEUTICALS, INC|7.01
20130729|004498101|ACIW|90|ACI WORLDWIDE INC COM STK (DE)|47.13
20130729|004816104|ACU|2293|ACME UNITED CORPORATION|13.77
20130729|00506D100|ACTV|16816|ACTIVE NETWORK INC|8.78
20130729|00507K103|ACT|19|ACTAVIS INC COM STK (NV)|132.71
20130729|00507V109|ATVI|4400|ACTIVISION BLIZZARD INC COM ST|17.46
20130729|00508X203|ATU|353|ACTUANT CORP (NEW)|34.64
20130729|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|86.96
20130729|00509L703|ACUR|16542|Acura Pharmaceuticals, Inc. Ne|1.94
20130729|005125109|ACXM|1060|ACXIOM CORP|25.46
20130729|006351308|AE|6|ADAMS RES & ENERGY NEW|67.20
20130729|006739106|ADUS|574|ADDUS HOMECARE CORPORATION COM|20.32
20130729|006743306|AEY|401|ADDVANTAGE TECHNOLOGIES GR INC|2.49
20130729|006754204|AHEXY|14|Adecco SA Unsponsored ADR (Swi|32.36
20130729|00687A107|ADDYY|102|ADIDAS AG SPONSORED ADR (GERMA|55.20
20130729|007192107|AMIGY|852|ADMIRAL GROUP PLC, CARDIFF UNS|21.52
20130729|00724F101|ADBE|1193|ADOBE SYS INC (DE)|47.64
20130729|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|0.21
20130729|00738A106|ADTN|2002|ADTRAN INC|26.17
20130729|00753G103|AVIFY|25|ADVANCED INFO SVC PUBLC SP/ADR|8.39
20130729|00758C107|AENG|5486|ADVANCED ENGINE TECHNOLGS INC |.
20130729|00760J108|AEHR|1738|AEHR TEST SYSTEMS|1.51
20130729|007624208|ADXSD|1|ADVAXIS INC (NEW) COM STK (DE)|3.50
20130729|007639107|AGC|908|ADVENT CLAYMORE CONV SECS &|7.08
20130729|00765E104|LCM|1415|ADVENT/CLAYMORE ENHANCED GROWT|10.20
20130729|00765X102|ADMD|2680|Advanced Medical Isotope Corp.|0.06
20130729|00767E102|AEGR|1173|AEGERION PHARMACEUTICALS INC|78.51
20130729|00768Y206|AADR|5531|ADVISORSHARES TR WCM/BNY MELLO|33.88
20130729|00768Y727|MINC|6712|ADVISORSHARES TR NEWFLEET MULT|49.26
20130729|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |26.14
20130729|00768Y750|QEH|1847|ADVISORSHARES TR QAM EQUITY HE|27.02
20130729|00768Y818|TTFS|38606|ADVISORSHARES TR TRIMTABS FLOA|43.40
20130729|00768Y883|HDGE|26261|ADVISORSHARES TRUST RANGER EQU|15.19
20130729|00770C101|ADES|111|ADVANCED EMISSIONS SOLUTIONS I|41.96
20130729|00770K103|AMTX|4473|AEMETIS INC COM STK (NV)|0.45
20130729|007737109|ACY|100|AEROCENTURY CORP|22.15
20130729|007903107|AMD|18278|ADVANCED MICRO DEVICES|3.82
20130729|007924103|AEG|780295|AEGON NV -ORD-|7.79
20130729|007924400|AED|2461|AEGON NV PERP CAP SECURITIES (|24.76
20130729|007924509|AEB|834|AEGON NV PERP CAP SECS FLTG RA|22.64
20130729|007924608|AEK|2062|AEGON N V NON CUM 8% SUB NTS (|27.83
20130729|007975303|AEZS|280593|AETERNA ZENTARIS INC COM STK N|1.39
20130729|008252868|AFM|90993|AFFILIATED MANAGERS GROUP INC |25.20
20130729|008252876|MGR|15|AFFILIATED MANAGERS GROUP INC |25.26
20130729|00826A109|AFFY|67308|AFFYMAX INC COM|1.45
20130729|00826T108|AFFX|320|AFFYMETRIX INC|3.80
20130729|00829A106|AGGFF|102500|AFRICAN GOLD GROUP INC|0.09
20130729|00830M107|ABGLY|208|AFRICAN BARRICK GOLD LTD|3.46
20130729|00844W208|AGESY|53|AGEAS SPONSORED ADR (BELGIUM) |39.54
20130729|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.90
20130729|00846U101|A|3291|AGILENT TECHNOLOGIES, INC|45.60
20130729|00847G705|AGEN|17547|AGENUS INC COM|3.85
20130729|00847X104|AGIO|2033|AGIOS PHARMACEUTICALS INC COM |28.53
20130729|008474108|AEM|55700|AGNICO EAGLE MINES LTD|28.93
20130729|008492100|ADC|1308|AGREE REALTY CORP|32.31
20130729|00850H103|GRO|5949|AGRIA CORP SPONSORED ADR (CAYM|1.17
20130729|00850M102|ACGBY|7|AGRICULTURAL BANK OF CHINA UNS|10.28
20130729|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.88
20130729|008916108|AGU|2954|AGRIUM INC.|88.38
20130729|009003203|AIMH|22100|AIMRITE HOLDINGS CORP|.
20130729|00912N205|AIRI|27|AIR INDUSTRIES GROUP, INC. COM|5.85
20130729|009126202|AIQUY|466|AIR LIQUIDE ADR|26.12
20130729|009128307|AIRM|671|AIR METHODS CORP|34.54
20130729|009158106|APD|17141|AIR PROD&CHEM INC|104.12
20130729|00927V200|ABSSF|106|AIRBOSS OF AMERICA CP NEW(F)|5.36
20130729|009363102|ARG|488|AIRGAS INC|100.31
20130729|009606104|AIXG|211|AIXTRON SEAMERICAN DEP SHRS|16.79
20130729|009707100|AJINY|193|AJINOMOTO INC ADR|14.37
20130729|00971T101|AKAM|18|AKAMAI TECHNOLOGIES INC|47.23
20130729|010198208|ELUXY|14|AKTIEB. ELECTROLUX B ADR SPNSD|58.00
20130729|010199305|AKZOY|76|AKZO NOBEL N V ADR|19.78
20130729|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.11
20130729|011311107|ALG|41|ALAMO GROUP|43.42
20130729|011659109|ALK|3116|ALASKA AIR GROUP INC|62.58
20130729|011706108|AKGC|1150|ALASKA GOLD CORP COM STK (NV) |.
20130729|012348108|AIN|16|ALBANY INTL CORP CL A|35.79
20130729|012423109|AMRI|15|ALBANY MOLECULAR RESEARCH INC |12.99
20130729|012653101|ALB|614|ALBEMARLE CORP|61.74
20130729|013817101|AA|18013|ALCOA INC|8.07
20130729|013904305|ALU|202347|ALCATEL-LUCENT ADR|2.12
20130729|01434T100|AXX|5145|ALDERON IRON ORE CORP. ORDINAR|1.09
20130729|01449J204|ALRPRB|26|ALERE INC|252.33
20130729|014491104|ALEX|93|ALEXANDER & BALDWIN, INC COM|43.48
20130729|01535P106|AXU|1144|Alexco Resource Corp Common Sh|1.28
20130729|015384209|ALXA|250|ALEXZA PHARMACEUTICALS INC COM|4.48
20130729|01551V102|ALGXY|57|ALGAE TEC LTD SPON ADR (AUS)|1.94
20130729|015857105|AQUNF|2500|ALGONQUIN POWER ORDINARY SHARE|6.91
20130729|015902109|AHBRF|2000|ALHAMBRA RES LTD|0.10
20130729|016255101|ALGN|381|ALIGN TECHNOLOGY INC|42.75
20130729|01626P403|ANCUF|350|ALIMENTATION COUCHE TRAD INC S|60.91
20130729|01643A108|WTER|2529|THE ALKALINE WTR COMP INC NEW |0.41
20130729|01644F106|AAPT|67040|ALL AMERICAN PET COMPANY, INC.|.
20130729|018606301|AIQ|92|ALLIANCE HEALTHCARE SVCS INC N|18.98
20130729|01861B101|ALGGY|310|ALLIANCE GLOBAL GROUP, INC. UN|31.67
20130729|01864U106|AFB|1033|ALLIANCEBERNSTEIN NATIONAL MUN|12.74
20130729|018680306|AFOP|1983|ALLIANCE FIBER OPTIC PROD INC |33.93
20130729|018714105|AYN|430|ALLIANCE NEW YORK INCOME FD|11.95
20130729|01877R108|ARLP|2987|ALLIANCE RESOURCES PART L.P.|76.00
20130729|018772103|AOI|22718|ALLIANCE ONE INTERNATION, INC.|4.00
20130729|01879R106|AWF|1843|ALLIANCEBERNSTEIN GLOBAL HIGH |14.68
20130729|018805101|AZSEY|3215|ALLIANZ SE SPONSORED ADR REPST|15.56
20130729|01881E101|ACG|1682|ALLIANCEBERNSTEIN INCOME FUND |7.28
20130729|01882W100|NGZ|723|ALLIANZGI GLOBAL EQUITY & CONV|14.38
20130729|01882X108|NAI|1|ALLIANZGI INTL & PREM STRATEGY|9.95
20130729|018825109|NCZ|611|ALLIANZGI CONV & INC FND II CO|8.75
20130729|018828103|NCV|2531|ALLIANZGI CONV & INC FND COM S|9.50
20130729|01883A107|NFJ|279|ALLIANZGI NFJ DIVID INT & PREM|17.18
20130729|018847103|AAST|7321|ALLIED AMERN STL CORP COM STK |0.03
20130729|01903Q207|AFC|2350|ALLIED CAPITAL CORPORATION NEW|25.04
20130729|019344100|ANV|4333|ALLIED NEVADA GOLD CORP|6.98
20130729|019621101|ALQA|445000|ALLIQUA, INC. COMMON STOCK|0.07
20130729|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|23.65
20130729|01988P108|MDRX|170856|ALLSCRIPTS HEALTHCARE SOLUTION|15.65
20130729|020002101|ALL|549|ALLSTATE CORP (THE)|51.52
20130729|020002309|ALLPRB|4001|ALLSTATE CORP SUB DEB FIXED TO|25.35
20130729|020002408|ALLPRA|19707|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20130729|020283107|AAU|1468|ALMADEN MINERALS LTD|1.69
20130729|02043Q107|ALNY|747|ALYNLAM PHARMACEUTICALS INC|45.76
20130729|02051Q106|BSI|207|ALON BLUE SQUARE ISRAEL LTD AD|3.75
20130729|02052T109|ALDW|87835|ALON USA PARTNERS LP UNIT LTD |21.40
20130729|020520102|ALJ|2097|ALON USA ENERGY INC.|13.58
20130729|02071M101|ALBKY|410662|ALPHA BANK AE SPONS ADR|0.19
20130729|02076X102|ANR|43580|ALPHA NATURAL RESOURCES INC.|5.54
20130729|02081G102|ATEC|1770|ALPHATEC HOLDINGS INC COM STK |2.37
20130729|02081R306|APNX|1552|ALPINE AIR EXPRESS, INC. COMMO|0.09
20130729|02083A103|AWP|1353|ALPHINE GLOBAL PREMIER PROPERT|7.54
20130729|020936100|ATUSF|500|ALTIUS MINERALS CORP|10.15
20130729|02151P107|APSA|1218|ALTO PALERMO SA ADS|18.41
20130729|02209S103|MO|40572|ALTRIA GROUP,INC.|35.90
20130729|02216N105|ALTUQ|8661|ALTUS PHARMACEUTICALS INC|.
20130729|022205108|AWC|1491|ALUMINA LTD ADS ( 4 ORD)|3.68
20130729|022276109|ACH|644|ALUIMINUM CORP OF CHINA ADR (2|8.39
20130729|02263T104|AMADY|275|AMADEUS IT HLDGS SA UNSPONSORE|33.14
20130729|022631204|AMDLY|12|AMADA LTD ADR|28.90
20130729|022912109|AXREF|20000|AMARC RESOURCES LTD|0.05
20130729|023135106|AMZN|3038|AMAZON COM INC;COM USD0.01|312.01
20130729|023139116|AMBCW|40|AMBAC FINL GROUP INC WTS EXP 4|13.45
20130729|023139884|AMBC|95|AMBAC FINL GROUP INC NEW COM S|25.02
20130729|02314G101|AMZZ|11809|AMAZONICA CORP COM STK|0.76
20130729|02318N201|AMBT|443|AMBIENT CORPORATION NEW COMMON|3.20
20130729|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130729|02341R302|AMCRY|100|AMCOR LTD ADR|38.97
20130729|02356P100|AMMX|100|AMERAMEX INTERNATIONAL INC|.
20130729|023608102|AEE|337|AMEREN CORP|35.95
20130729|02361E108|AMRC|1300|AMERESCO, INC. CL A COM STK|9.28
20130729|023613102|ASBI|100|AMERIANA BANCORP|11.15
20130729|02364V107|ATAX|1364|AMERICA FIRST TAX EXEMT INV LP|6.74
20130729|024638108|ABGFF|3860|AMERICAN BONANZA GOLD CORP (CA|0.05
20130729|024835100|ACC|101|AMERICAN CAMPUS COMMUNITIES IN|40.20
20130729|02503X105|AGNC|102318|AMERICAN CAPITAL AGENCY CORP C|21.64
20130729|02503X204|AGNCP|280|AMERICAN CAPITAL AGENCY CORP. |25.20
20130729|02503Y103|ACAS|100684|AMERICAN CAPITAL LTD COM STK (|13.57
20130729|025351107|ADFS|4234|AMERICAN DEFENSE SYS INC COM S|0.08
20130729|025398108|ADGE|10000|AMERICAN DG ENERGY INC COM|1.68
20130729|025537101|AEP|3021|AMERICAN ELECTRIC POWER INC|46.47
20130729|02554F102|AMZG|970|AMERICAN EAGLE ENERGY CORP|1.73
20130729|025576109|AETI|3176|AMERICAN ELECTRIC TECHNOLOGIES|7.69
20130729|02563A102|AEDC|3824|AMERICAN ENERGY DEV CORP COM S|0.05
20130729|025816109|AXP|1|AMERICAN EXPRESS COMPANY|75.34
20130729|025932104|AFG|3536|AMERICAN FINL GP (HOLD CO)|52.28
20130729|025932302|AFQ|2893|AMERICAN FINANCIAL GROUP INC 7|26.93
20130729|025932401|AFW|453|AMERICAN FINL GROUP INC OHIO 6|25.31
20130729|025932500|AFA|2863|AMERICAN FINANCIAL GRP, INC 5.|24.50
20130729|026375105|AM|13|AMERICAN GREETINGS CORP CL A|19.04
20130729|02640K107|AGIN|13752|AMERICAN GRAPHITE TECHNOLOGIES|0.42
20130729|02672T109|MRF|3040|AMERICAN INCOME FUND|7.64
20130729|026760405|AMIC|493|AMERICAN INDEPENDENCE CORP|7.99
20130729|026874784|AIG|385|AMERICAN INTL GROUP INC COM ST|46.54
20130729|027297100|ALN|56|AMERICAN LORAIN CORPORATION CO|0.95
20130729|027745108|AMNB|1700|AMERCIAN NATL BKSHARE DANVILLE|24.79
20130729|028740108|APFC|231|AMERICAN PACIFIC CORP|35.29
20130729|02906V102|APGI|14000|AMERICAN POWER GROUP CORP. COM|0.69
20130729|02913V103|APEI|4912|AMERICAN PUB ED INC COM STK (D|39.33
20130729|02916P103|ARII|30654|AMERICAN RAILCAR INDUSTRIES IN|33.74
20130729|02917T104|ARCP|1|AMERICAN RLTY CAP PPTYS INC|14.65
20130729|02927E303|ARPI|80|AMERICAN RESIDENTIAL PPTYS INC|17.54
20130729|02971T107|ASEN|186|AMERICAN STANDARD ENERGY CORP.|0.23
20130729|029899101|AWR|611|AMERICAN STATES WATER CO(HLDG |63.18
20130729|03009T101|CSP|16092|AMER STRATEGIC INCM PTFL-III|6.88
20130729|030098107|ASP|2221|AMERN STRATEGIC INCOME PORTFOL|10.16
20130729|03027X100|AMT|29982|AMERICAN TOWER CORP REIT (DE) |72.58
20130729|03062T105|CRMT|98|AMERICA'S CAR-MART INC|43.07
20130729|03070Q101|ASCA|251|AMERISTAR CASINOS INC|26.45
20130729|03074G109|ARREF|5887|AMERIGO RESOURCES LTD|0.43
20130729|03075E202|APMFF|25000|AMERIX PRECIOUS METALS CORP OR|0.02
20130729|03077G106|AMEL|32863|AMERILITHIUM CORP COM STK (NV)|.
20130729|030975106|APU|24067|AMERIGAS PRTNRS LP UTS(RP COMM|45.41
20130729|031001100|ATLO|707|AMES NATIONAL CORPORATION|23.36
20130729|03152W109|FOLD|3149|AMICUS THERAPEUTICS INC COM ST|2.36
20130729|031652100|AMKR|5200|AMKOR TECHNOLOGY INC|4.34
20130729|03209T109|AMPE|38232|AMPIO PHARMACEUTICALS INC COM |5.83
20130729|032095101|APH|701|AMPHENOL CORP (NEW) CL-A|77.51
20130729|03211P103|APHB|6299|AMPLIPHI BIOSCIENCES CORP COM |0.65
20130729|032159105|AXR|234|AMREP CORP|10.74
20130729|03216B208|AMRE|10|AMREIT INC NEW COM STK|19.62
20130729|032359408|AFSIPRA|4586|AMTRUST FINL SVCS INC PFD SER |24.18
20130729|03236M101|AMRS|16|AMYRIS INC, COM STK|2.81
20130729|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130729|032420101|ANAC|2000|ANACOR PHARMACEUTICALS INC COM|7.12
20130729|032511107|APC|605|ANADARKO PETROLEUM CORP|88.51
20130729|032654105|ADI|1000|ANALOG DEVICES INC|48.56
20130729|032681207|ANLY|699|ANALYSTS INTL CORP COM STK (MN|3.85
20130729|032797102|AVXL|26109|ANAVEX LIFE SCIENCES CORP COMM|0.50
20130729|032839102|ABCW|24|ANCHOR BANCORP WISC INC|0.37
20130729|034522102|ADRZY|1998|Andritz Ag Graz Unsponsored AD|11.15
20130729|03462W104|ANGGY|127|ANGANG STL CO LTD SPONSORED AD|23.98
20130729|03475V101|ANGO|95|ANGIODYNAMICS INC|12.11
20130729|034754101|ANGI|18103|ANGIES LIST INC COM STK (DE)|24.47
20130729|03485P201|AAUKY|707|ANGLO AMER PLC NEW ADR UK|10.69
20130729|03486T103|AGPPY|129|ANGLO AMERICAN PLATINUM LTD UN|5.63
20130729|03512Q206|AUPRA|1736|ANGLOGOLD ASHANTI HLDGS FIN PL|16.43
20130729|035128206|AU|19459|ANGLOGOLD ASHANTI LIMITEDADS (|13.74
20130729|03524A108|BUD|535|ANHEUSER-BUSCH INBEV SA SPONSO|89.33
20130729|035255108|ANIK|376|ANIKA THERAPEUTICS INC|20.72
20130729|035290105|AXE|9|ANIXTER INTERNATIONAL INC|81.07
20130729|035623107|ANN|269|ANN INC|32.83
20130729|035710409|NLY|1000|ANNALY CAPITAL MANAGEMENT, INC|11.80
20130729|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.73
20130729|035710805|NLYPRD|1020|ANNALY CAPITAL MANAGEMENT INC |24.12
20130729|03600T104|BNNY|2278|ANNIES INC COMMON STOCK (DE)|42.03
20130729|03634J304|APGR|100|ANPATH GROUP|0.90
20130729|03662P107|ANPDY|300|Anta Sports Products Limited U|26.72
20130729|03662Q105|ANSS|39|ANSYS INC|78.13
20130729|036642106|ATRS|1735|ANTARES PHARMA INC|4.36
20130729|03674U201|ANTH|10|ANTHERA PHARMACEUTICALS INC|4.24
20130729|037189107|ANFGY|347|ANTOFAGASTA PLC SPONS ADR|26.39
20130729|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |131.50
20130729|037243102|ATGYF|241089|ANTRIM ENERGY INC|0.09
20130729|037347101|ANH|506|ANWORTH MRTG ASSET CORP|4.99
20130729|037347200|ANHPRA|1000|ANWORTH MORTGAGE ASSET CORP 8.|25.37
20130729|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|60.94
20130729|037411105|APA|4414|APACHE CORP|82.06
20130729|037604105|APOL|1|APOLLO GROUP INC CL A|18.10
20130729|03761U106|AINV|1|APOLLO INVT CORP|8.24
20130729|03761U304|AIB|3956|APOLLO INVT CORP 6.625% SR NT |23.95
20130729|03761U403|AIY|4743|APOLLO INVESTMENT CORPORATION |23.58
20130729|037612306|APO|1312|APOLLO GLOBAL MGMT LLC CL A RP|26.97
20130729|03762U402|ARIPRA|2663|APOLLO COMMERCIAL REAL ESTATE |25.82
20130729|03763V102|AMTG|98|APOLLO RESIDENTIAL MTG INC COM|15.59
20130729|03763V201|AMTGPRA|861|APOLLO RESIDENTIAL MTG INC PFD|23.96
20130729|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|19.20
20130729|037638103|AIF|4136|APOLLO TACTICAL INCOME FD INC |17.42
20130729|037833100|AAPL|42|APPLE INC;COM NPV|440.99
20130729|03815U102|APDN|64|APPLIED DNA SCIENCES INC|0.16
20130729|03819M106|AERG|10470|APPLIED ENERGETICS, INC|0.02
20130729|038222105|AMAT|205|APPLIED MATERIALS INC|16.13
20130729|03832V109|APRI|12715|APRICUS BIOSCIENCES, INC COM S|2.22
20130729|03834A103|AREX|1037|APPROACH RES INC COM STK (DE) |26.02
20130729|038505301|ARDM|2767|ARADIGM CORPORATION|0.18
20130729|038923108|ABR|1|ARBOR REALTY TRUST INC|7.65
20130729|038923603|ABRPRA|109|ARBOR REALTY TRUST PREFERRED S|25.11
20130729|038923702|ABRPRB|210|ARBOR REALTY TRUST CUMULATIVE |24.32
20130729|03923E107|ARCAY|692|ARCADIS N.V. NY REG SHS|26.68
20130729|03938L104|MT|287|ARCELORMITTAL NY REGISTRY SHS |13.17
20130729|039380100|ACI|391395|ARCH COAL, INC.|4.17
20130729|03939W109|ARTH|66593|ARCH THERAPEUTICS INC|0.58
20130729|039483102|ADM|30|ARCHER DANIELS MIDLAND CO|36.67
20130729|039670104|ACAT|1|ARCTIC CAT INC|53.90
20130729|039675103|AGUNF|5666|ARCTIC GLACRER INCOME FUND TR |0.21
20130729|040047102|ARNA|102392|ARENA PHARMACEUTICALS, INC.|6.86
20130729|040098303|ARET|5570|ARETE INDS INC COM STK (CO)|0.38
20130729|04010L103|ARCC|3548|ARES CAPITAL CORP|17.65
20130729|04010L202|ARY|238|ARES CAPITAL CORPORATION 7.75%|26.00
20130729|04010L509|ARN|17|ARES CAP CORP 7.00% SR NT (MD)|25.87
20130729|04010L608|ARU|2082|ARES CAP CORP 5.875% SR NOTE|24.85
20130729|04013V108|ACRE|265|ARES COML REAL ESTATE CORP COM|13.15
20130729|040130205|AGIIL|2385|ARGO GROUP US INC GTD SR NT 6.|24.13
20130729|04014F102|ARDC|175|ARES DYNAMIC CR ALLOCATION FD |18.98
20130729|04016A101|ARNGF|29401|ARGONAUT GOLD LTD ORD SHS (CDA|7.00
20130729|040790107|ABFS|556|ARKANSAS BEST CORP (DEL)|22.55
20130729|041232109|ARKAY|887|ARKEMA SPONSORED ADR (FRANCE) |100.29
20130729|041356304|AIW|1175|ARLINGTON ASSET INVESTMENT COR|24.19
20130729|042068106|ARMH|20367|ARM HOLDINGS PLC ADS|39.37
20130729|042150102|AOIL|11249|ARMADA OIL INC COMMON STOCK (N|0.32
20130729|042166801|AMNF|1470|ARMANINO FOODS OF DISTINCTION |1.46
20130729|042182105|AMCO|10760|ARMCO METALS HOLDINGS INC COM |0.31
20130729|042315408|ARRPRB|1500|ARMOUR RESIDENTIAL REIT, INC. |23.35
20130729|04269N107|ARYC|1335|Arrayit Corporation Common Sto|0.18
20130729|042735100|ARW|312|ARROW ELECTRONICS INC|45.45
20130729|042797209|ARWR|4345|ARROWHEAD RESH CORP COM STK (D|3.07
20130729|04287U109|AEYIF|1883|ARSENAL ENERGY INC NEW (CDA)|0.40
20130729|04316A108|APAM|74|ARTISAN PARTNERS ASSET MGMT IN|53.52
20130729|04338X102|ARZTY|367|ARYZTA AG, ZUERICH UNSPONSORED|30.43
20130729|043393206|ASGLY|368|ASAHI GLASS ADR|6.54
20130729|043400100|AHKSY|191|ASAHI KASEI CORPORATION ADR|13.04
20130729|04341Y105|AKG|2508|ASANKO GOLD INC COM STK (CDA) |2.73
20130729|043436104|ABG|288|ASBURY AUTOMOTIVE GROUP INC.|47.76
20130729|043635101|ASTI|1938|ASCENT SOLAR TECHNOLOGIES INC |1.12
20130729|044103505|AHTPRE|72|ASHFORD HOSPITALITY TR INC 9.0|26.28
20130729|04516T105|GRR|1238|ASIA TIGERS FUND INC (THE)|11.65
20130729|04530L104|ASPU|41000|ASPEN GROUP INC. COMMON STOCK |0.32
20130729|04530Y106|APNHY|6|ASPEN PHARMACARE HOLDINGS PLC |22.36
20130729|045387107|ASAZY|94|Assa Abloy AB Unsponsored ADR |22.38
20130729|045487105|ASBC|69|ASSOCIATED BANC CORP|17.27
20130729|045487113|ASBCW|465|ASSOCIATED BANC CORP WT EXP 11|2.49
20130729|045604105|AEC|14052|ASSOCIATED ESTATES REALTY CORP|15.62
20130729|04621X108|AIZ|822|ASSURANT INC|53.09
20130729|046224101|ASTE|3|ASTEC INDS INC|35.56
20130729|04623A205|AGOPRB|6542|ASSURED GTY MUNI HLDGS INC 6.8|24.77
20130729|04624B103|ASTX|418|ASTEX PHARMACEUTICALS, INC COM|5.39
20130729|046265104|AF|451|ASTORIA FINANCIAL CORP|12.41
20130729|046265401|AFPRC|6522|ASTORIA FIN CORP DEPOSITARY SH|24.45
20130729|046484101|ASTC|692|ASTROTECH CORP COM STK (DE)|0.67
20130729|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|17.90
20130729|047438205|AHRO|348|ATHERONOVA INC NEW COM STK (DE|0.66
20130729|048173108|ATASY|3527|Atlantia SPA Unsponsored ADR (|9.36
20130729|04878Q863|AT|27674|ATLANTIC PWR CORP ORD SHS (CDA|4.37
20130729|049127103|AWSL|1123|ATLANTIC WIND & SOLAR, INC. CO|0.25
20130729|04914Y102|ATLC|17|ATLANTICUS HLDGS CORP|3.77
20130729|049255706|ATLKY|137093|ATLAS COPCO AB SP ADR-NEW(RP-A|26.05
20130729|049255805|ATLCY|36|ATLAS COPCO AB SP ADR-NEW(RP-B|23.41
20130729|04930A104|ATLS|762|ATLAS ENERGY L P|52.15
20130729|049392103|APL|544|ATLAS PIPELINE PARTNERS LP UTS|39.27
20130729|04941A101|ARP|1726|ATLAS RESOURCE PARTNERS L P CO|21.75
20130729|04957F101|ATNAF|21671|ATNA RESOURCES LTD (F)|0.18
20130729|04962H100|ATOS|3335|ATOSSA GENETICS INC COM STK (D|4.61
20130729|050095108|ATW|110|ATWOOD OCEANICS INC|55.53
20130729|05070J102|ADNC|201|AUDIENCE INC COM STK (DE)|12.35
20130729|05072T108|ADPXY|3870|AUDIO PIXELS HOLDINGS LTD SPON|3.69
20130729|050912203|AZC|37|AUGUSTA RESOURCE CORP|2.16
20130729|05155C105|AUQ|395860|AURICO GOLD INC COM|4.94
20130729|051918506|AUNFF|4985|AURCANA CORP ORD SHS (CDA)|2.31
20130729|052528304|ANZBY|1349|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.16
20130729|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|5.28
20130729|053015103|ADP|6959|AUTOMATIC DATA PROCESSING|72.48
20130729|053332102|AZO|30|AUTOZONE INC|439.66
20130729|05334D107|AUXL|1927|AUXILIUM PHARAMCEUTICALS INC|18.11
20130729|05334N105|AUXO|2700|AUXILIO INC|0.92
20130729|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130729|053467304|AOGN|3800|AVALON OIL AND GAS, INC. COMMO|0.20
20130729|053470100|AVL|254830|Avalon Rare Metals, Inc. Ordin|0.72
20130729|05348P401|AVNR|6740|AVANIR PHARMACEUTICALS, INC CL|4.70
20130729|053484101|AVB|231|AVALONBAY COMMUNITIES INC|138.98
20130729|05350Y100|AVTO|5530959|Avantogen Oncology, Inc. Commo|.
20130729|05357E107|AVNE|3023|Aventura Equities Inc Common S|0.16
20130729|05358E106|ACP|2350|AVENUE INCOME CR STRATEGIES FD|17.42
20130729|053588109|AVEO|5881|AVEO PHARMACEUTICALS INC COM S|2.45
20130729|05365W107|AVSFY|67|AVI LTD UNSPONSORED ADR (SOUTH|29.05
20130729|05366Y102|AVNW|1378|AVIAT NETWORKS INC COM STK (DE|2.66
20130729|053792107|AVMXY|4997|AVITA MEDICAL LTD. SPONSORED A|2.59
20130729|05382A104|AV|6119|AVIVA PLC ADR REP 2 ORD SHS (G|11.50
20130729|05382A203|AVV|1300|AVIVA PLC SUB CAP SECS (GBR)|27.58
20130729|053906103|ASM|52|AVINO SILVER & GOLD MINES LTD |1.09
20130729|054536107|AXAHY|99|AXA ADS (1 ORD SHS)|22.02
20130729|054540109|ACLS|2192|AXCELIS TECHNOLOGIES INC.|2.05
20130729|05460X109|AXPW|1000|AXION POWER INTERNATIONAL INC |0.16
20130729|05462C103|AXGC|45024|Axis Energy Corporation Common|0.02
20130729|054631205|AXXE|31|AXXESS PHARMA INC COMMON STOCK|0.93
20130729|054937107|BBT|1552|BB&T CORPORATION|35.74
20130729|054937602|BBTPRF|3143|BB&T CORPORATION DEPOSITARY SH|23.02
20130729|054937800|BBTPRG|910|BB&T CORP DEP SHS REPSTG 1/100|23.04
20130729|05518T209|BACPRZ|1145|BAC CAPITAL TRUST VIII GTD.CAP|25.06
20130729|05523R107|BAESY|71|BAE SYS PLC SPONS ADR|27.00
20130729|05532D107|BLIAQ|1|BB LIQUIDATING INC CL A|.
20130729|055384200|BFCF|600|BFC FIN'L CP CL A|2.75
20130729|05540P100|BBX|816|BBX CAPITAL CORP CLASS A COM|14.93
20130729|05541Q206|BGEPRB|696|BGE CAPITAL TST II 6.20% TRST |25.11
20130729|05541T101|BGCP|2168|BGC PARTNERS INC CL A COM STK |6.25
20130729|05541T408|BGCA|950|BGC PARTNERS, INC 8.125% SR NT|26.36
20130729|055434203|BRGYY|1137|BG GROUP PLC ADS(RP 5 ORD SHS)|18.29
20130729|05545E209|BBL|1398|BHP BILLITON P/C SPONS ADR|58.48
20130729|05561Q201|BOKF|295|BOK FINL CORP|68.46
20130729|055630107|BPT|16|BP PRUDHOE BAY ROYALTY TR|91.10
20130729|055639108|BPZ|97|BPZ RESOURCES INC COM STK|2.34
20130729|05565A202|BNPQY|13711|BNP PARIBAS SPONS ADR|31.93
20130729|05566T101|BNCN|218|BNC BANCORP (NC)|13.51
20130729|05566U108|BOFI|1874|BOFI HOLDING, INC.|53.89
20130729|055662100|BSDM|4174|BSD MEDICAL CORP (DEL)|1.43
20130729|05606L100|BYDDY|735|BYD Company Ltd Unsponsored AD|8.20
20130729|05616B100|MPV|253|BABSON CAP PARTN INVS TRSH BEN|14.33
20130729|05617K109|MCI|350|BABSON CAP CORPORATE INVS (MA)|16.30
20130729|05617T100|BGH|2626|BABSON CAP GLOBAL SHORT DURATI|22.92
20130729|05644R101|BONE|478329|BACTERIN INTL HLDGS INC INC CO|0.65
20130729|056752108|BIDU|3143|BAIDU INC SPON ADR RPTNG ORD S|127.56
20130729|05709R103|BAJFF|1879|BAJA MINING CORP|0.03
20130729|05758P107|BKKN|1281|BAKKEN RESOURCES, INC. COMMON |0.17
20130729|057665200|BCPC|19|BALCHEM CORP|46.89
20130729|058498106|BLL|45340|BALL CORP|44.95
20130729|058516105|BTN|4056|BALLANTYNE STRONG INC|4.14
20130729|058586108|BLDP|29415|BALLARD POWER SYS INC|2.11
20130729|05874B107|BYI|1794|BALLY TECHNOLOGIES, INC.|70.58
20130729|05945F103|BANF|1|BANCFIRST CORP|52.82
20130729|059460303|BBD|2560|BANCO BRADESCO ADS REP ONE PFD|12.64
20130729|059460402|BBDO|596|BANCO BRADESCO SA|13.76
20130729|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130729|059520106|BCH|722|BANCO DE CHILE ADS (REP 600 SH|85.61
20130729|05961W105|BMA|432|BANCO MACRO S.A. ADS (EA REPTS|15.12
20130729|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.67
20130729|05964H105|SAN|1000|BANCO SANTANDER SA|7.29
20130729|05965X109|BSAC|5809|BANCO SANTANDER-CHILE ADS 1 (4|23.04
20130729|05968L102|CIB|4065|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.78
20130729|059692103|BXS|29419|BANCORPSOUTH INC|19.87
20130729|05990K106|BANC|4495|BANC CALIF INC|15.11
20130729|05990K304|BANCL|1035|BANC CALIF INC|25.50
20130729|05990K403|BANCP|873|BANC CALIF INC DEP SHS REPSTG |25.50
20130729|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|6.29
20130729|060505153|BACWSB|16174|BK OF AMER CORP WARRANTS EXP 1|0.88
20130729|060505583|BMLPRL|3710|BK OF AMERICA DEP SHS RPSTG|22.59
20130729|060505591|BMLPRJ|2017|BK OF AMERICA DEP SHS RPSTG 1/|23.46
20130729|060505617|BMLPRI|1571|BK OF AMERICA DEP SHS RPSTG 1/|24.87
20130729|060505625|BMLPRH|175|BK OF AMERICA DEP SHS RSPTG 1/|19.92
20130729|060505633|BMLPRG|775|BK OF AMERICA DEP SHS REPSTG 1|20.22
20130729|060505740|BACPRI|805|Bank Amer Corp Dep Sh Repstg 1|26.12
20130729|060505815|BACPRE|1795|BANK OF AMERICA CORP DEP SH RE|23.25
20130729|062540109|BOH|5154|BANK OF HAWAII CORPORATION|55.56
20130729|063425102|BMRC|768|BANK MARIN (BANCORP|42.90
20130729|063671101|BMO|772|BANK OF MONTREAL|63.83
20130729|063904106|OZRK|1502|BANK OF THE OZARKS INC|47.69
20130729|064058100|BK|113262|BANK OF NEW YORK MELLON CORP|31.76
20130729|064149107|BNS|5320|BANK OF NOVA SCOTIA (F)|56.83
20130729|06424J103|BOCH|1020|BANK OF COMMERCE HOLDINGS (CA)|5.06
20130729|065066102|BKSC|675|BANK OF SOUTH CAROLINA CORP|13.75
20130729|066011206|BKJAY|198|BANK YOKOHAMA LTD JAPAN ADR|23.03
20130729|06652K103|BKU|1039|BANKUNITED INC COM STK (DE)|30.19
20130729|06652V208|BANR|552|BANNER CORP COM STK NEW (WA)|37.34
20130729|066800103|BAA|35000|BANRO CORPORATION|1.02
20130729|066849100|BHB|68|BAR HARBOR BANKSHARES|39.23
20130729|06738C786|OIL|58846|BARCLAYS BANK PLC IPATH EXCH T|24.58
20130729|06739F101|JJC|414|BARCLAYS BK PLC IPATH DJ-UBS C|38.11
20130729|06739F119|JJN|459|BARCLAYS BK PLC IPATH DJ-UBS N|18.60
20130729|06739F135|BWV|229|BARCLAYS BK PLC|55.48
20130729|06739F184|ERO|15|IPATH EUR/USD EXCHANGE RATE ET|50.05
20130729|06739H297|JO|11407|BARCLAYS BK PLC IPATH DJ-UBS C|25.71
20130729|06739H321|JJU|53|BARCLAYS BK PLC IPATH DJ-UBS A|19.64
20130729|06739H362|BCSPRD|1367|Barclays Bank Plc Sponsored AD|25.40
20130729|06739H644|GAZ|2790|BARCLAYS BK PLC IPATH DJ-UBS N|2.42
20130729|06739H776|BCSPRA|217|BARCLAYS BK PLC SPON ADR REP C|25.11
20130729|06740C188|VXX|2870782|BARCLAYS BK PLC IPATH S&P 500 |15.52
20130729|06740C337|VQT|2999|BARCLAYS ETN S&P 500 DYNAMIC V|143.43
20130729|06740C519|VXZ|4000|IPATH S&P 500VIX MID TERM FUTU|19.77
20130729|06740L477|STPP|784|BARCLAYS BK PLC IPATH BARCLAYS|39.83
20130729|06740P148|CAFE|42|BARCLAYS BK PLC IPATH PURE BET|17.00
20130729|06740P155|CTNN|781|BARCLAYS BK PLC IPATH PURE BET|32.57
20130729|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|34.79
20130729|06740P239|DCNG|384|BARCLAYS BK PLC IPATH SEASONAL|28.16
20130729|06740P643|DFVS|117|BARCLAYS BK PLC IPATH US TREAS|41.35
20130729|06741L609|XVZ|1037|BARCLAYS BK PLC IPATH S&P DYNA|40.72
20130729|06742A669|CAPE|521|BARCLAYS BK PLC BARCLAYS ETN+ |60.89
20130729|06742A750|IMLP|367|BARCLAYS BK PLC IPATH S&P MLP |28.89
20130729|06742C723|ATMP|474|BARCLAYS BK PLC BARCLAYS ETN+ |26.72
20130729|067532101|BRFH|7500|BARFRESH FOOD GROUP INC. COMMO|0.45
20130729|067594101|BCCI|1378|BARISTAS COFFEE CO INC COM STK|0.03
20130729|067774109|BKS|1939|BARNES & NOBLE INC|18.41
20130729|067806109|B|100|BARNES GROUP INCORPORATED|32.86
20130729|067901108|ABX|80283|BARRICK GOLD CORP|17.82
20130729|06846N104|BBG|2017|BILL BARRETT CORPORATION|23.22
20130729|068798107|DFZ|18|BARRY (R.G.) CORPORATION|17.73
20130729|070203104|BSET|345|BASSETT FURNITURE IND INC|16.27
20130729|071773105|BAXS|11|BAXANO SURGICAL INC COM STK (D|1.95
20130729|071813109|BAX|31053|BAXTER INTL INC;COM USD1|73.02
20130729|072730302|BAYRY|88006|BAYER AG SPONS ADR|111.09
20130729|072743206|BAMXY|805|Bayerische Motoren Werke AG Un|32.79
20130729|072777105|BYVVF|51387|BAYFIELD VENTURES CORP|0.19
20130729|073148108|BYSD|723268|BAYSIDE CORPORATION. COMMON ST|.
20130729|07317Q105|BTE|808|BAYTEX ENERGY CORP (CDA)|41.68
20130729|073271108|BV|100|BAZAARVOICE INC COM|10.80
20130729|07329M100|BFR|1721|BBVA BANCO FRANCES NS.A.|4.07
20130729|073295107|BBCN|312|BBCN BANCORP INC|14.65
20130729|073301103|JALA|2905|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20130729|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|11.61
20130729|073685109|BECN|332|BEACON ROOFING SUPPLY, INC.|40.91
20130729|074327107|BFDRF|5500|BEAUFIELD RESOURCES INC ORD SH|0.07
20130729|07556Q501|BZU|400|BEAZER HOMES USA, INC 7.25% TA|23.50
20130729|075896100|BBBY|1|BED BATH & BEYOND INC|75.30
20130729|07725U102|BJCHY|2390|Beijing Capital International |3.32
20130729|077701100|BGAOY|499|Belgacom SA Unsponsored ADR (B|4.86
20130729|078454105|BELLY|2889|Belle International Holdings L|14.41
20130729|079476107|BHVCF|58000|BELLHAVEN COPPER & GOLD, INC O|0.12
20130729|07987C105|BLUSF|1312|BELLUS HEALTH INC NEW COMMON S|0.34
20130729|080555105|BLC|446|BELO CORP SER A|14.17
20130729|081437105|BMS|1081|BEMIS INC|41.16
20130729|08179V109|BEVFF|17975|BENEV CAPITAL, INC.|1.63
20130729|08373X109|BGMO|2500|BERGAMO ACQUISITION CORPORATIO|0.02
20130729|084098201|BERX|10900|BERING EXPLORATION, INC. COMMO|0.07
20130729|084423409|WRBPRB|56|BERKLEY W.R. CORP 5.625 SUB DE|21.35
20130729|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|175800.00
20130729|084670702|BRKB|295|BERKSHIRE HATHWY INC(HLDG CO)B|117.34
20130729|084680107|BHLB|72|BERKSHIRE HILLS BANCORP INC|25.99
20130729|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|26.78
20130729|085789105|BRY|100|BERRY PETROLEUM CO CL A|39.98
20130729|086346103|BSRAF|4396|BESRA GOLD, INC. COMMON SHARES|0.05
20130729|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130729|088606108|BHP|129|BHP BILLITON LIMITED ADS ( 2 O|64.29
20130729|088736103|BICEY|115|BIC SA Unsponsored ADR (France|56.20
20130729|089695100|BIGG|9700|BIG TREE GROUP, INC. COMMON ST|0.16
20130729|08986R101|BH|25|BIGLARI HOLDINGS INC, COM STK |419.13
20130729|090055104|BLLAY|258551|Billabong International Ltd Un|0.71
20130729|09057N102|BPTH|2930|Bio-Path Holdings Inc Common S|0.48
20130729|09058V103|BCRX|31529|BIOCRYST PHARMACEUTICALS INC|4.62
20130729|09060J106|BDSI|4608|BIODELIVERY SCIENCES INTL INC |4.70
20130729|09060V307|BOCX|3408|BIOCUREX, INC. COMMON STOCK|0.02
20130729|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|63.91
20130729|09062X103|BIIB|37|BIOGEN IDEC INC|223.23
20130729|09063H107|BMR|354|BIOMED REALTY TRUST INC|21.09
20130729|09064M204|BIOD|2137|BIODEL INC COM STK NEW (DE)|4.40
20130729|09064V105|BIPH|10000|BIOPHAN TECHNOLOGIES INC.|.
20130729|09064Y307|BIOF|12311|BIOFUEL ENERGY CORP COM STK NE|3.53
20130729|090643206|BNVIQ|41190|BIONOVO, INC|.
20130729|090655309|BRTX|2064|BIORESTORATIVE THERAPIES INC C|0.85
20130729|090678202|BSPM|99|BIOSTAR PHARMACEUTICALS INC CO|0.79
20130729|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130729|090690108|BIOYF|15362|BioSyent Inc Ordinary Shares (|1.57
20130729|090697103|BIREF|2391|BIRCHCLIFF ENERGY LTD NEW (CAN|7.82
20130729|09070K200|BSRC|592|BIOSOLAR INC COM STK(NV)|0.52
20130729|09071M106|BLRX|745|BIOLINERX LTD SPONSORED ADR (I|1.85
20130729|09072E103|BZNE|474|BIOZONE PHARMACEUTICALS INC CO|0.25
20130729|09072K109|BLGX|2765|BIOLOGIX HAIR INC. COMMON STOC|0.69
20130729|090911108|BIOL|1745|BIOLASE INC COM STK|3.85
20130729|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|12.25
20130729|09180C106|BJRI|54|BJ'S RESTAURANTS INC|35.87
20130729|091941104|BGT|1576|BLACKROCK FLOATING RATE INCOME|14.88
20130729|09202G101|BDE|177|BLACK DIAMOND, INC COM|10.26
20130729|09228F103|BBRY|3|BLACKBERRY LTD COM STK (CDA)|8.88
20130729|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|13.71
20130729|09247F100|BKT|49|BLACKROCK INCOME TRUST INC|6.64
20130729|092479104|BYM|1840|BLACKROCK MUNI INC QUAL TR COM|12.98
20130729|09248C106|BPK|684|BLACKROCK MUNICIPAL 2018 TERM |15.83
20130729|09248D104|BUI|1373|BLACKROCK UTIL & INFRASTRCTURE|18.11
20130729|09248E102|BFZ|834|BLACKROCK CALIFORNIA MUNICIPAL|13.80
20130729|09248J101|BNJ|851|BLACKROCK NEW JERSEY MUNICIPAL|13.62
20130729|09248L106|BNY|60|BLACKROCK NEW YORK MUNICIPAL I|13.27
20130729|09248X100|BBN|1889|BLACKROCK BUILD AMERICA BOND T|19.47
20130729|09249A109|BLJ|410|BLACKROCK NEW JERSEY MUNI BD T|13.80
20130729|09249C105|BJZ|741|BLACKROCK CALIF MUNI 2018 TRM |15.39
20130729|09249E101|BHK|568|BLACKROCK CORE BOND TRUST|12.86
20130729|09249G106|BHD|1648|BLACKROCK STRATEGIC BOND TRUST|13.28
20130729|09249H104|BBK|535|BLACKROCK MUNICIPAL BOND TR|13.87
20130729|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|13.30
20130729|09249N101|BLE|657|BLACKROCK MUNI INCOME TRUST II|13.64
20130729|09249P106|BQH|120|BLACKROCK NEW YORK MUNI BD TR |12.79
20130729|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|12.45
20130729|09249W101|BLW|198|BLACKROCK LTD DURATION INCM TS|16.90
20130729|09249X109|BKK|708|BLACKROCK MUNI 2020 TERM TRUST|16.03
20130729|09250B103|BTA|6413|BLACKROCK LONG TERM MUNI ADVAN|10.50
20130729|09250D109|BQY|742|BLACKROCK S&P QUALITY RANKINGS|12.85
20130729|09250E107|HIS|3133|BLACKROCK HIGH INCM SHS SHS BE|2.08
20130729|09250G102|BAF|1178|BLACKROCK MUNI INC INVT QUAL T|12.63
20130729|09250M109|BFO|1825|BLACKROCK FLORIDA MUN 2020 TER|15.10
20130729|09250U101|BGR|1624|BLACKROCK ENERGY AND RESOURCES|25.92
20130729|09250W107|BME|1987|BLACKROCK HEALTH SCIENCES TRUS|34.13
20130729|092501105|BOE|52|BLACKROCK GLOBAL OPPORTUNITIES|14.20
20130729|09251A104|BDJ|3110|BLACKROCK ENHANCED EQUITY DIVI|7.82
20130729|092524107|BGY|2400|BLACKROCK INTERNATIONAL GROWTH|7.68
20130729|09253P109|MUH|392|BLACK ROCK MUNI HOLDINGS FUND |13.88
20130729|09253R105|MVF|2692|BLACKROCK MUNIVEST FUND, INC. |9.33
20130729|09253U108|BX|3219|THE BLACKSTONE GROUP L.P. COM |23.36
20130729|09253W104|MYD|1479|BLACKROCK MUNI YIELD FUND, INC|13.62
20130729|09253X102|MUI|1373|BLACK ROCK MUNI INTERMEDIATE D|13.96
20130729|09253Y100|MEN|2128|BLACKROCK MUNI ENHANCED FUND, |10.76
20130729|092533108|BKCC|900|BLACKROCK KELSO CPTL CORP (US)|10.28
20130729|09254A101|MUS|4519|BLACKROCK MUNIHLDGS QUALITY FN|12.04
20130729|09254B109|BCF|2184|BLACKROCK REAL ASSET EQUITY TR|9.17
20130729|09254C107|MUE|367|BLACKROCK MUNIHLDGS QUAL FND I|12.37
20130729|09254F100|MQY|995|BLACKROCK MUNI YIELD QUALITY F|13.94
20130729|09254G108|MQT|51|BLACKROCK MUNI YIELD QUALITY F|12.04
20130729|09254J102|MUA|5378|BLACKROCK MUNI ASSETS FUND, IN|12.15
20130729|09254K109|MZA|4567|BLACKROCK MUNIYIELD ARIZONA FU|13.35
20130729|09254L107|MUC|17327|BLACKROCK MUNIHLDGS CALIFORNIA|13.21
20130729|09254M105|MYC|2764|BLACKROCK MUNI YIELD CALIFORNI|13.91
20130729|09254N103|MCA|5453|BLACKROCK MUNIYIELD CALIFORNIA|13.53
20130729|09254P108|MFL|199|BLACKROCK MUNIHLDGS INVST QUAL|12.69
20130729|09254R104|MYF|6169|BLACKROCK MUNIYIELD INVESTMENT|13.80
20130729|09254T100|MFT|6327|BLACKROCK MUNIYIELD INVST QUAL|12.18
20130729|09254V105|MIY|2053|BLACKROCK MUNIYIELD MICHIGAN Q|12.48
20130729|09254W103|MYM|1000|BLACKROCK MUNIYIELD MICHIGAN Q|11.66
20130729|09254X101|MUJ|3760|BLACKROCK MUNIHLDGS NJ QUAL FN|13.30
20130729|09254Y109|MYJ|547|BLACKROCK MUNI YLD NJ FUND INC|13.70
20130729|092546100|BQR|1|BLACKROCK ECOSOLUTIONS INVESTM|8.18
20130729|09255A100|MJI|54|BLACKROCK MUNIYLD NJ QUALITY F|13.19
20130729|09255C106|MHN|1267|BLACKROCK MUNIHLDGS NY QUALITY|12.91
20130729|09255E102|MYN|1545|BLACKROCK MUNIYLD NY QUALITY F|12.37
20130729|09255F109|MNE|186|BLACKROCK MUNI NY INTL DURATIO|13.09
20130729|09255G107|MPA|3779|BLACKROCK MUNIYLD PA QUAL FND |13.08
20130729|09255L106|COY|510|BLACKROCK CORP HIGH YLD FD INC|7.17
20130729|09255M104|CYE|4456|BLACKROCK CORP HG YLD FD III, |7.33
20130729|09255N102|HYV|200|BALCKROCK CORP HG YLD FD V INC|12.07
20130729|09255Q105|BHL|887|BLACKROCK DEFINED OPPORTUNITY |13.86
20130729|09255R103|DSU|1212|BLACKROCK DEBT STRATEGIES FD I|4.09
20130729|09255T109|ARK|2352|BLACKROCK SR HIGH INCM FD INC |4.09
20130729|09255X100|FRA|1790|BLACKROCK FLTG RT INCM STRATEG|15.44
20130729|09256A109|CII|673|BLACKROCK ENHANCED CAP & INCOM|13.16
20130729|09256U105|BSL|2541|BLACKSTONE/GSO SENIOR FLT RT|19.60
20130729|09257D102|BGX|1323|BLACKSTONE / GSO LONG SHORT CR|18.57
20130729|09257P105|BTT|9655|BLACROCK MUN TARGET TERM TR CO|18.87
20130729|09257R101|BGB|588|BLACKSTONE / GSO STRATEGIC CR |18.35
20130729|09348R201|ADRD|206|BLDRS DEVELOPED MKTS 100 ADR I|22.75
20130729|093671105|HRB|581|BLOCK H & R INC|30.49
20130729|095229100|BCOR|1698|BLUCORA INC COM STK (DE)|20.56
20130729|095395307|BDCO|1010|BLUE DOLPHIN ENERGY CO NEW COM|7.00
20130729|095428108|BBLU|10679|BLUE EARTH, INC. COMMON STOCK |2.95
20130729|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6.85
20130729|09578R103|NILE|739|BLUE NILE INC|38.00
20130729|09625G100|BLFR|31978|BLUEFIRE EQUIPMENT CORP. COM|0.70
20130729|09625U109|BKEP|1185|BLUEKNIGHT ENERGY PARTNERS L.P|8.75
20130729|09625U208|BKEPP|30|BLUEKNIGHT ENERGY PARTNERS L P|9.07
20130729|09641Q207|BLUF|1357|BLUFOREST INC. COMMON STOCK|1.25
20130729|09643P207|BTH|17012|BLYTH,INC|14.09
20130729|096627104|BWP|6448|BOARDWALK PIPELINE PARTNERS, L|32.44
20130729|096761101|BOBE|60|EVANS BOB FARMS INC|51.23
20130729|09739C102|WIFI|1585|BOINGO WIRELESS INC COM STK (D|7.05
20130729|09739D100|BCC|7025|BOISE CASCADE CO DEL COM STK (|26.42
20130729|097751101|BDRAF|1316|BOMBARDIER INC CV CL A (F)|4.72
20130729|097751200|BDRBF|34347|BOMBARDIER INC CL-B (F)|4.78
20130729|09777B107|BONA|156|BONA FILM GROUP LTD SPONSORED |4.40
20130729|097773105|BONI|8150|BONAMOUR, INC. COMMON STOCK|0.35
20130729|09784Y108|BNPUF|186|BONAVISTA ENERGY CORP ORDINARY|12.85
20130729|098570104|BAMM|31|BOOKS-A-MILLION INC|2.59
20130729|099502106|BAH|2014|BOOZ ALLEN HAMILTON HLDG CORP |18.72
20130729|099724106|BWA|14548|BORGWARNER INC|92.53
20130729|099876104|BRNE|151|BORNEO RES INVTS LTD COM STK (|0.18
20130729|100557107|SAM|365|BOSTON BEER CO INC (THE) CL-A |179.30
20130729|101119105|BPFH|26000|BOSTON PRIVATE FINL HLDGS INC |11.17
20130729|101119113|BPFHW|500|BOSTON PRIVATE FINL HLDGS INC |4.26
20130729|101121408|BXPPRB|19530|BOSTON PPTYS INC DEP SH REPSTG|24.49
20130729|101137107|BSX|8427|BOSTON SCIENTIFIC CORP|10.96
20130729|101205102|BWEL|2|BOSWELL CO. J.G.|890.00
20130729|101541100|BTF|2506|BOULDER TOTAL RETURN FD INC|22.72
20130729|102565108|BWLA|191|BOWL AMERICA INC CLASS A|13.75
20130729|103304101|BYD|100|BOYD GAMING CORP|11.21
20130729|105041107|BPMSF|49398|BRALORNE GOLD MINES LTD (CANAD|0.26
20130729|105105100|BMBLY|954|Brambles Ltd Unsponsored ADR (|16.88
20130729|10552T107|BRFS|29501|BRF-BRASIL S.A. ADS ((EACH RPS|21.39
20130729|105532105|BAK|397|BRASKEM S.A. ADS (EA REPTG FOU|15.29
20130729|105885107|BGOZF|5000|BRAZILIAN GOLD CORP ORD SHS (C|0.09
20130729|106766108|BRZV|3391|BREEZER VENTURES INC. COMMON S|0.01
20130729|106776107|BBEP|12948|BREITBURN ENERGY PARTNERS, LP.|17.99
20130729|106787104|BFDI|321|BREKFORD CORP COM STK (DE)|0.65
20130729|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.18
20130729|10807M105|BPI|429|BRIDGEPOINT EDUCATION INC COM |16.39
20130729|108441205|BRDCY|239|BRIDGESTONE CORP. LTD ADR|72.56
20130729|109043109|BGG|500|BRIGGS & STRATTON CORP|20.22
20130729|10921T101|BCOV|3402|BRIGHTCOVE, INC COM|11.15
20130729|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|61.43
20130729|109490102|BRD|7259|BRIGUS GOLD CORP COM STK|0.55
20130729|109641100|EAT|150|BRINKER INTL INC|39.04
20130729|109696104|BCO|43|BRINKS CO (THE)|26.71
20130729|110122108|BMY|4498|BRISTOL MYERS SQUIBB COMPANY|44.22
20130729|110394103|BRS|131|BRISTOW GROUP INC COM|68.62
20130729|11041N206|BSTK|10000|Brite-Strike Tactical Illumina|0.03
20130729|110448107|BTI|121|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.23
20130729|110828100|BTLCY|408|BRITISH LAND CO PLC SPONSORED |9.17
20130729|111013108|BSYBY|2|BRITISH SKY BRDCSTNG ADS (EACH|50.54
20130729|111320107|BRCM|1|BROADCOM CORP CL-A|27.30
20130729|11133B409|BSFT|81|BROADSOFT INC COM STK (DE)|30.58
20130729|111412706|BVSN|301|BroadVision, Inc. New Common S|9.24
20130729|111444105|BYFC|1746|BROADWAY FINL CORP (DEL)|0.76
20130729|111621306|BRCD|1600|BROCADE COMM SYS NEW|6.39
20130729|112463104|BKD|537|BROOKDALE SENIOR LIVING INC CO|28.88
20130729|112585104|BAM|276|BROOKFIELD ASSET MANAGEMENT IN|37.64
20130729|11273Q109|INF|43|BROOKFIELD GLOBAL LISTED INFRA|23.05
20130729|112792106|BOI|898|BROOKFIELD MTG OPPORTUNITY INC|16.80
20130729|112823109|BOXC|99|BROOKFIELD CDA OFFICE PPTYS TR|21.73
20130729|11283U108|HTR|8|BROOKFILED TOTAL RETURN FD INC|23.58
20130729|11283W104|BRP|1196|BROOKFIELD RESIDENTIAL PROPERT|20.22
20130729|112900105|BPO|10192|BROOKFIELD OFFICE PROPERTIES. |17.13
20130729|114340102|BRKS|51|BROOKS AUTOMATION INC|10.16
20130729|114813207|BRTHY|32|BROTHER INDS LTD ADR|23.34
20130729|115236101|BRO|2285|BROWN & BROWN,INC|33.00
20130729|115637209|BFB|124|BROWN-FORMAN CORP CL-B|72.08
20130729|115736100|BWS|1006|BROWN SHOE COMPANY INC|24.25
20130729|116794108|BRKR|5399|BRUKER CORPORATION COM|17.84
20130729|117043109|BC|1285|BRUNSWICK CORP|36.67
20130729|11777Q209|BTG|156926|B2Gold Corp Common shares (Can|3.05
20130729|118230101|BPL|61|BUCKEYE PARTNERS L.P. INT UNIT|71.94
20130729|118440106|BKE|374|BUCKLE INC (THE)|55.80
20130729|120076104|BBW|4|BUILD-A-BEAR WORKSHOP INC|6.97
20130729|120128103|BLDW|350|BUILDING TURBINES, INC. COMMON|0.04
20130729|12021A107|BFGC|20829|BULLFROG GOLD CORP COM STK (DE|0.24
20130729|120738406|BZLFY|172|BUNZL PLC ADS (RP 5 ORD SHS)|105.60
20130729|120831102|BUR|117|BURCON NUTRASCIENCE CORP COM|2.74
20130729|121220107|BKW|181|BURGER KING WORLDWIDE|19.42
20130729|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2153.00
20130729|123720104|BUKS|8377|BUTLER NATIONAL CORP|0.18
20130729|12466Q104|CFFI|432|C&F FINANCIAL CORP|57.34
20130729|12467B304|CJES|100|C&J ENERGY SVCS INC COM STK (D|19.47
20130729|124830100|CBL|182|CBL &ASSOCIATES PROPERTIES INC|23.53
20130729|124830803|CBLPRE|3148|CBL & ASSOC PPTYS INC. DEPOSIT|24.72
20130729|124857202|CBS|1286|CBS CORPORATION CLASS B COM NE|53.50
20130729|12503M108|CBOE|158|CBOE HLDGS INC COM STK (DE)|49.48
20130729|125071100|CDI|18|C D I CORP|16.22
20130729|12514G108|CDW|4799|CDW COPR COM STK (DE)|21.59
20130729|125269100|CF|50|CF INDUSTRIES HOLDINGS, INC.|181.00
20130729|12541W209|CHRW|140|C.H. ROBINSON WORLDWIDE INC NE|59.39
20130729|12542L103|CIBH|3704|CIB MARINE BANCSHARES INC|0.62
20130729|12542R209|CHSCP|10816|CHS INC CUM REDEMABLE PFD 8%|32.70
20130729|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.25
20130729|125581801|CIT|93|CIT GROUP INC NEW (DE)|50.30
20130729|12561W105|CNL|1892|CLECO CRP (HOLDING CO)|48.85
20130729|12562N104|CKX|3|CKX LANDS, INC|14.87
20130729|12572Q105|CME|5822|CME GROUP, INC|73.80
20130729|125896100|CMS|4279|CMS ENERGY CORP|28.20
20130729|125919308|CVU|700|CPI AEROSTRUCTURES INC|11.02
20130729|125961300|CTIB|178|CTI INDUSTRIES CORP|5.25
20130729|126117100|CNA|29|CNA FINANCIAL CORP|34.47
20130729|126132109|CEO|537|CNOOC LTD ADS (REP 100 CL H SH|183.32
20130729|126153105|CPL|134304|CPFL ENERGIA S.A. SPONSORED AD|18.87
20130729|12619C200|CNSO|17000|CNS RESPONSE INC COM STK NEW (|0.51
20130729|12621E103|CNO|3985|CNO FINANCIAL GROUP INC COM ST|14.25
20130729|126349109|CSGS|1|CSG SYS INTERNATL INC|23.80
20130729|12637N105|CMXHY|2799|CSL Ltd Unsponsored ADR (Austr|30.42
20130729|126382100|CSNVY|166|Csm Nv Unsponsored ADR (Nether|22.70
20130729|12640Y205|CSRE|81|CSR PLC SPON ADR (UK)|35.53
20130729|12642X106|CTCM|538|CTC MEDIA INC COM STK|12.37
20130729|12650A105|CTXV|191|CTX VIRTUAL TECH INC|1.26
20130729|126501105|CTS|125|CTS CORP|14.46
20130729|12652W105|OOGI|20|C2E ENERGY INC|0.60
20130729|126600105|CVBF|274|CVB FINANCIAL CORP|13.27
20130729|126601103|CVV|922|CVD EQUIPMENT CORP|9.84
20130729|12662P108|CVI|98|CVR ENERGY INC COM STK (DE)|46.87
20130729|12663P107|CVRR|210|CVR REFNG LP COM UNIT REPSTG L|29.00
20130729|126633106|UAN|8389|CVR PARTNERS LP COM|22.80
20130729|126650100|CVS|587|CVS CAREMARK CORPORATION|61.96
20130729|12673A108|CYS|10684|CYS INVTS INC COM STK (MD)|8.40
20130729|12673A207|CYSPRA|749|CYS INVESTMENTS INC CUMULATIVE|23.49
20130729|12673A306|CYSPRB|9786|CYS INVESTMENTS INC PFD SER B |22.75
20130729|12673P105|CA|734|CA, INC.|29.68
20130729|12673W407|CYCA|80|CYTTA CORP COM STK (NV)|0.02
20130729|12679R204|GYC|86|CABCO SER 2004-102 TR SBC COMM|22.70
20130729|126797208|PFH|472|CORP ASSET CABCO 7.62% 3/01/97|20.10
20130729|126804301|CAB|55508|CABELA'S INCORPORATED|66.61
20130729|12686C109|CVC|7931|CABLEVISION SYS CP NY GRP CL-A|18.83
20130729|127055101|CBT|900|CABOT CORP|39.83
20130729|127190304|CACI|445|CACI INTERNATIONAL INC CL-A|66.71
20130729|12738T100|CADX|1726|CADENCE PHARMACEUTICALS, INC C|7.59
20130729|127387108|CDNS|423381|CADENCE DESIGN SYS INC|14.48
20130729|127537207|CDZI|7617|CADIZ INC NEW|4.64
20130729|127686103|CZR|25258|CAESARS ENTERTAINMENT CORP|15.48
20130729|12769A103|PRSS|140|CAFEPRESS INC COM|6.63
20130729|12802T101|DVR|30466|CAL DIVE INTERNATIONAL INC COM|2.00
20130729|128030202|CALM|1100|CAL-MAINE FOODS INC|51.05
20130729|12811L107|CHW|1664|CALAMOS GLOBAL DYNAMIC INCOME |8.53
20130729|12811R104|CLMS|3858|CALAMOS ASSET MANAGEMENT, INC.|10.75
20130729|128117108|CHI|1048|CALAMOS CONV OPPORTUNITIES & I|12.79
20130729|128125101|CSQ|3059|CALAMOS STRATEGIC TOTAL RETURN|10.37
20130729|128246105|CVGW|1400|CALAVO GROWERS INC|27.60
20130729|128699105|CLCL|45000|CALCOL INC|0.06
20130729|12932K202|CALVF|421|CALEDONIA MINING CORP ORD SHS |0.87
20130729|130222102|CFNB|50|CALIFORNIA FIRST NATIONAL BANC|17.27
20130729|130255102|CLGL|15200|California Gold Corp. Common S|.
20130729|131193104|ELY|2864|CALLAWAY GOLF CO|7.25
20130729|13123E500|CALD|734|CALLIDUS SOFTWARE INC|6.60
20130729|13123X409|CPEPRA|20|CALLON PETE COMP PFD SHS SER A|44.39
20130729|13124L107|CLLXF|1000|CALLINEX MINES, INC. ORDINARY |0.24
20130729|131347304|CPN|4515|CALPINE CORPORATION COMMON STO|20.09
20130729|131476103|CLMT|391|CALUMET SPECIALTY PRODUCTS PAR|33.82
20130729|131911109|CVYPF|5|CALVALLEY PETROLEUM INC CL-A(F|1.54
20130729|13201A107|ABCD|595|CAMBIUM LEARNING GROUP, INC CO|1.37
20130729|132061201|SYLD|42131|CAMBRIA SHAREHOLDER YLD ETF|26.87
20130729|132152109|CATC|55|CAMBRIDGE BANCORP|39.00
20130729|13321L108|CCJ|59855|CAMECO CORP|21.32
20130729|13342B105|CAM|3748|CAMERON INTERNATIONAL CORPORAT|57.18
20130729|134429109|CPB|297|CAMPBELL SOUP CO CAPITAL|47.07
20130729|13466Y105|CCG|602|CAMPUS CREST COMMUNITIES INC C|11.86
20130729|13471N102|CANFY|50|CAN-FITE BIOPHARMA LTD SPONSOR|4.12
20130729|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.25
20130729|136069101|CM|1873|CANADIAN IMPERIAL BK OF COMMER|76.16
20130729|13643E105|COSWF|657|CANADIAN OIL SANDS LTD. ORDINA|19.74
20130729|13645T100|CP|486|CANADIAN PACIFIC RAILWAY LTD|127.36
20130729|137143103|CNND|1|CANANDAIGUA NATL CORP|142.25
20130729|138006309|CAJ|277|CANON INC ADS (1 SH COM)|31.85
20130729|138098108|CMN|1|CANTEL MEDICAL CORPORATION|26.35
20130729|139098107|CGEMY|2203|CAP GEMINI SA ADR (FR)|27.86
20130729|140288101|LSE|64|CAPLEASE, INC|8.50
20130729|140288309|LSEPRB|1085|CAPLEASE INC 8.375% PFD SER B |25.20
20130729|140288408|LSEPRC|900|CAPLEASE INC PFD SER C 7.25% (|25.13
20130729|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|28.37
20130729|14040H402|COFPRP|104|CAPITAL ONE FINANCIAL CORP PFD|24.44
20130729|140475104|CSU|96|CAPITAL SENIOR LIVING CORP|23.66
20130729|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.57
20130729|14057J101|CFFN|18|CAPITOL FEDERAL FINANCIAL COM |12.68
20130729|14067D102|CPST|2726|CAPSTONE TURBINE CORP|1.43
20130729|14068G104|CSFFF|36|Capstone Mining Corp Ordinary |1.93
20130729|14074Y206|CCGI|2925|CAR CHARGING GROUP INC COMMON |1.43
20130729|140781105|CRR|53463|CARBO CERAMICS INC|88.08
20130729|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.48
20130729|14115T109|CRBO|1000|CARBON NAT GAS CO|0.75
20130729|141337105|CARB|400|CARBONITE INC COM STK (DE)|13.37
20130729|14140U105|CDY|24|CARDERO RES CORP.|0.06
20130729|14141R101|CRDC|2200|CARDICA INC|1.16
20130729|14159L103|BEAT|5083|CARDIONET INC COM STK (CA)|5.82
20130729|14160X203|CGNH|33989|CARDIOGENICS HLDGS INC COM STK|0.21
20130729|141916304|CXM|2499|CARDIUM THERAPEUTICS INC NEW|1.24
20130729|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.31
20130729|142363100|CGJCF|15595|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130729|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |19.44
20130729|143130102|KMX|30|CARMAX, INC.|47.78
20130729|143436400|CKEC|1999|CARMIKE CINEMAS INC - NEW|18.00
20130729|14365C103|CUK|232|CARNIVAL PLC ADS|38.97
20130729|143658300|CCL|80|CARNIVAL CORPORATION (PAIRED S|37.36
20130729|144430204|CRRFY|100|CARREFOUR S A (F) SPON ADR (FR|5.96
20130729|144577103|CRZO|904|CARRIZO OIL & GAS INC.|31.90
20130729|146102108|CARE|992|CARTER BANK & TRUST MARTINSVIL|12.20
20130729|146229109|CRI|324|CARTER'S INC|73.50
20130729|14712T106|CUAU|16060|CASABLANCA MINING LTD. COMMON |0.13
20130729|14754D100|CSH|1854|CASH AMERICA INTERNATIONAL INC|43.44
20130729|148435100|ROX|6000|CASTLE BRANDS INC COM|0.36
20130729|148887102|CTRX|491|CATAMARAN CORP COM STK (CDA)|51.75
20130729|149049405|CATS|13433|CATASYS INC. NEW COMMON STOCK |1.18
20130729|149150104|CATY|42611|CATHAY GENERAL BANCORP I|23.95
20130729|149205106|CATO|281|CATO CORP CL-A|27.61
20130729|149568107|CVCO|140|CAVCO INDUSTRIES INC DEL|54.27
20130729|150838100|CGI|10000|CELADON GROUP INC|20.36
20130729|15100H109|CAKFY|1243|Celesio AG Unsponsored ADR (Ge|4.70
20130729|15101Q108|CLS|38|CELESTICA INC|10.11
20130729|151020104|CELG|760|CELGENE CORPORATION|143.94
20130729|151020112|CELGZ|90|CELGENE CORP CONTINGENT VALUE |7.68
20130729|15115V101|CTIX|100889|Cellceutix Corporation Common |2.09
20130729|15117N305|CLSN|58290|CELSION CORP NEW|1.21
20130729|15126Q109|CPAC|2415|CEMENTOS PACASMAYO S.A.A. ADR |12.01
20130729|151290889|CX|5374|CEMEX, S.A.B. DE C.V. ADS (REP|11.70
20130729|15132H101|CNCO|100064|CENCOSUD S.A.|13.96
20130729|151408101|CNBC|2784|CENTER BANCORP INC|14.80
20130729|15201P109|CSFL|12880|CENTERSTATE BANKS INC COMMON S|9.52
20130729|15234Q108|EBRB|500|ELETROBRAS CENTRAIS ADR (PRF) |4.08
20130729|15234Q207|EBR|50588|ELECTROBRAS CENTRAIS ADR (COM)|2.21
20130729|153436100|CEE|415|THE CENTRAL EUROPE,RUSSIA AND |30.97
20130729|15346Q202|CFBK|1351|CENTRAL FED CORP COM STK NEW (|1.45
20130729|153501101|CEF|400|CENTRAL FD CDA LTD CL A|14.57
20130729|153527205|CENTA|4400|CENTRAL GARDEN & PET COMPANY C|7.50
20130729|153546106|GTU|8402|CENTRAL GOLD TR (CANADA)|47.65
20130729|155123102|CET|1493|CENTRAL SECURITIES CORP|22.45
20130729|15639K300|CPYYY|2336|CENTRICA PLC SPONS ADR NEW|23.40
20130729|156432106|CNBKA|7|CENTURY BANCORP INC CL-A N VTG|36.42
20130729|156492100|CNTY|98|CENTURY CASINO INC|3.72
20130729|15670R107|CPHD|348|CEPHEID|34.44
20130729|15670S105|CVO|1104|CENVEO INC|2.16
20130729|156718207|CEHC|900000|CEPHAS HOLDING CORP. COMMON ST|.
20130729|156773103|CERE|11974|CERES, INC. COMMON STOCK|1.86
20130729|156782104|CERN|1098|CERNER CORP|48.66
20130729|15722A102|CGRA|5907|CGROWTH CAPITAL INC COM STK (D|0.05
20130729|157842105|CSG|813|CHAMBERS STR PPTYS COM|8.33
20130729|15854B100|CPMNF|197|CHAMPION IRON MINES LTD ORD SH|0.20
20130729|15870P109|CSBR|6200|CHAMPIONS ONCOLOGY INC COM STK|1.08
20130729|15911M107|CYOU|1344|CHANGYOU.COM LTD AMERICAN DEP |41.07
20130729|15930P131|HOTRW|1050|CHANTICLEER HLDGS INC WTS EXP |0.72
20130729|15930P404|HOTR|2636|CHANTICLEER HOLDINGS, INC. NEW|4.25
20130729|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.50
20130729|16115Q308|GTLS|71|CHART INDUSTRIES INC COM STK|101.31
20130729|16117M305|CHTR|4|CHARTER COMM INC DEL CL A COM |126.61
20130729|16150R104|CCF|664|CHASE CORP|28.39
20130729|163072101|CAKE|4237|CHEESECAKE FACTORY INC|40.80
20130729|163428105|CHTP|3918|CHELSEA THERAPEUTICS INT'L LTD|3.07
20130729|163731102|CHFC|4801|CHEMICAL FINANCIAL CORP|30.67
20130729|163893209|CHMT|21|CHEMTURA CORP COM STK|22.20
20130729|16411Q101|CQP|1901|CHENIERE ENERGY PARTNERS, LP C|30.50
20130729|16411R208|LNG|180|CHENIERE ENERGY INC|28.86
20130729|16444H102|CHKE|700|CHEROKEE INC|12.80
20130729|165167107|CHK|1770|CHESAPEAKE ENERGY CORP|22.85
20130729|165167842|CHKPRD|630|CHESAPEAKE ENERGY CORP CONV PF|90.50
20130729|165185109|CHKR|2910|CHESAPEAKE GRANITE WASH TR COM|16.27
20130729|165240201|CHSPPRA|1046|CHESAPEAKE LODGING TR 7.75% SE|25.53
20130729|165303108|CPK|78|CHESAPEAKE UTILITIES CORP|58.63
20130729|166744201|CHEUY|22|CHEUNG KONG HOLDINGS LTDADR|14.17
20130729|166764100|CVX|1|CHEVRON CORPORATION|127.56
20130729|167250109|CBI|623|CHICAGO BRIDGE&IRON N.V. (NEW)|60.72
20130729|16890T105|BORN|2001|CHINA NEW BORUN CORP ADR RPSGT|1.24
20130729|168905107|PLCE|39|CHILDRENS PLACE RETAIL STORES |54.49
20130729|168924108|CIDHY|1990|China Agri Industries Holdings|9.36
20130729|16936J202|CALI|1700|CHINA AUTO LOGISTICS INC COM S|3.00
20130729|16936R105|CAAS|8899|CHINA AUTOMOTIVE SYSTEMS INC|8.75
20130729|16936Y209|CBAK|2000|CHINA BAK BATTERY, INC COM NEW|1.80
20130729|169379104|JRJC|874|CHINA FINANCE ONLINE CO. LTD A|1.27
20130729|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.54
20130729|16939V103|CHLN|27849|China Housing & Land Developme|2.04
20130729|16941J205|CPSL|136|CHINA PRECISION STEEL INC COM |1.28
20130729|16941M109|CHL|617|CHINA MOBILE LIMITED|53.38
20130729|16941R108|SNP|289|CHINA PETRO&CHEM ADS (100ORD) |75.53
20130729|16941T104|CPHI|5259|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130729|16942A302|CSUAY|50|China Shenhua Energy Co Ltd Un|11.73
20130729|16942P101|CHGS|833|CHINA GENGSHENG MINERALS, INC.|0.12
20130729|16943R106|CMFO|13176|China Marine Food Group Limite|0.95
20130729|16943V206|CGYV|3950|CHINA ENERGY RECOVERY INC NEW |0.16
20130729|16943W105|CGA|673|CHINA GREEN AGRICULTURE, INC C|2.95
20130729|16943Y101|CDKG|26781|CHINA DU KANG CO LTD COMMON ST|0.09
20130729|16944B100|CHLO|57396|China Logistics Group, Inc. Co|.
20130729|16944W104|DL|1312|CHINA DISTANCE|8.48
20130729|16945D303|CNYD|1647|CHINA YIDA HOLDING, CO. NEW CO|3.73
20130729|16945G207|CCTR|10|China Crescent Enterprises, In|.
20130729|16945L107|CEDU|189|CHINAEDU CORPORATION ADS|6.41
20130729|16945R104|CHU|512|CHINA UNICOM (HONG KONG) LIMIT|14.57
20130729|16946T109|CAST|1000|ChinaCast Education Corporatio|0.12
20130729|16947Q203|CIIX|956|CHINESEINVESTORS COM INC COM N|0.32
20130729|16948F107|CXDC|115|CHINA XD PLASTICS CO LTD COM S|4.41
20130729|16948P105|CBEH|1558|CHINA INTEGRATED ENG INC COM S|0.40
20130729|16948W100|HGSH|60622|CHINA HGS REAL ESTATE INC COM |9.61
20130729|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.60
20130729|16949H102|CNET|14949|CHINANET ONLINE HLDGS INC COM |0.42
20130729|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.86
20130729|16949N109|HTHT|694|CHINA LODGING GROUP LTD SPON A|18.17
20130729|16950M107|CCIH|1270|CHINACACHE INTERNATIONAL HOLDI|4.55
20130729|16950W105|XNY|65|CHINA XINIYA FASHION LTD SPON |1.19
20130729|16951C108|MY|1299|CHINA MING YANG WIND PWR GRP L|1.66
20130729|16951E104|ZX|3880|CHINA ZENIX AUTO INTL LTD ADS |2.52
20130729|16951R105|CMCI|150|CHINA MODERN AGRIC INFO INC CO|0.25
20130729|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.39
20130729|169656105|CMG|143|CHIPOLTE MEXICAN GRILL INC COM|405.87
20130729|169905106|CHH|5587|CHOICE HOTELS INT'L INC(NEW)|42.84
20130729|171077100|CDXC|14122|CHROMADEX CORPORATION COMMON S|0.77
20130729|17133Q502|CHT|315|CHUNGHWA TELECOM CO LTD SPON A|32.22
20130729|17143D103|CUUHF|100|Churchill Corporation Class A |8.37
20130729|17163B102|CBR|232|CIBER INC.|3.75
20130729|171778202|CIOXY|3|CIELO SA SPON ADR|24.81
20130729|171779309|CIEN|2000|CIENA CORP COM NEW|21.79
20130729|171871403|CBBPRB|106|CINN BELL INC.DP SHS(RP1/20 6.|45.00
20130729|172062101|CINF|730|CINCINNATI FINANCIAL CORP|49.12
20130729|172407108|CIDM|147|CINEDIGM DIGITAL CINEMA CORP.,|1.39
20130729|172755100|CRUS|1|CIRRUS LOGIC INC|17.73
20130729|17286C201|CDFT|34|CITADEL EFT INC (NEW) COM STK |1.25
20130729|172908105|CTAS|1077|CINTAS CORP|47.29
20130729|172922106|CZNC|1002|CITIZENS & NORTHN CORP|20.91
20130729|172967234|CWSB|900|CITIGROUP INC WTS EXP (10/28/2|0.11
20130729|172967366|CPRC|212|CITIGROUP INC. DEPOSITARY SHAR|23.42
20130729|172967572|CPRP|942|CITIGROUP INC DEP SHS REPSTG 1|29.99
20130729|173064205|CPRR|7888|CITIGROUP CAPITAL X CAP SECS-T|24.98
20130729|17307Q205|CPRQ|14|CITIGROUP CAP XI CAP SECS TRUP|25.03
20130729|173080201|CPRN|1320|CITIGROUP CAP XIII 7.875% TR P|27.30
20130729|17462Q107|CZFC|434|CITIZENS FIRST CORP|10.13
20130729|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.03
20130729|174903104|CZWI|2681|CITIZENS COMMUNITY BANCORP, IN|7.53
20130729|177376100|CTXS|512|CITRIX SYSTEMS INC|67.78
20130729|177835105|CHCO|88|CITY HOLDINGS CO|45.06
20130729|17800X202|CYNPRC|512|CITY NATIONAL CORPORATION DEPO|23.50
20130729|178566105|CYN|10174|CITY NATIONAL CORPORATION|69.12
20130729|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.11
20130729|182873109|CGR|21|CLAUDE RESOURCES INC (CDA)|0.23
20130729|18383M100|EEB|57852|CLAYMORE GUGGENHEIM BRIC ETF|32.52
20130729|18383M209|NFO|5581|CLAYMORE GUGGENHEIM INSIDER SE|42.78
20130729|18383M308|WMCR|558|CLAYMORE WILSHIRE MICRO-CAP ET|24.24
20130729|18383M381|BSJI|2552|CLAYMORE EXCHANGE TRADED FD/GU|26.53
20130729|18383M399|BSJH|11148|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20130729|18383M415|BSJG|7142|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20130729|18383M423|BSJF|28888|GUGGENGEIM BULLETSHARES 2015 H|26.65
20130729|18383M431|BSJE|18045|GUGGENGEIM BULLETSHARES 2014 H|26.61
20130729|18383M472|WREI|284|WILSHIRE US REIT ETF|38.97
20130729|18383M506|CVY|1261|CLAYMORE GUGGENHEIM MULTI-ASSE|24.06
20130729|18383M514|BSCK|10943|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20130729|18383M522|BSCJ|16254|CLAYMORE EXCHANGE/GUGGENHEIM B|20.58
20130729|18383M530|BSCI|874|CLAYMORE EXCHANGE/GUGGENHEIM B|20.78
20130729|18383M548|BSCH|794|CLAYMORE GUGGENHEIM BULLETSHAR|22.46
20130729|18383M555|BSCG|28695|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20130729|18383M563|BSCF|9458|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130729|18383M571|BSCE|53826|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130729|18383M589|BSCD|54959|CLAYMORE GUGGENHEIM|20.75
20130729|18383M605|CSD|180559|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.55
20130729|18383M613|RYJ|17147|CLAYMORE GUGGENHEIM RAYMOND JA|29.64
20130729|18383M720|CZA|10950|CLAYMORE GUGGENHEIM MID-CAP CO|41.29
20130729|18383M860|LVL|393|CLAYMORE GUGGENHEIM S&P GLOBAL|12.67
20130729|18383M878|DEF|1007|CLAYMORE GUGGENHEIM DEFENSIVE |33.61
20130729|18383Q507|CGW|17362|CLAYMORE GUGGENHEIM S&P GLOBAL|24.93
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20130729|18383Q739|TAN|322|GUGGENHEIM SOLAR ETF|27.72
20130729|18383Q861|TAO|300|CLAYMORE GUGGENHEIM CHINA REAL|21.06
20130729|18385P101|YAO|1595|CLAYMORE GUGGENHEIM CHINA ALL |24.02
20130729|18449C401|CDTI|108108|CLEAN DIESEL TECHNOLOGIES INC |1.68
20130729|184499101|CLNE|148236|CLEAN ENERGY FUELS CORP COM ST|12.81
20130729|18451A103|CLNO|222465|CLEANTECH TRAN INC COM STK (NV|0.22
20130729|18451N204|CLNT|403|CLEANTECH SOLUTIONS|5.49
20130729|18452C108|CETC|2164|CLEAN ENVIRO TECH CORP. NEW CO|0.36
20130729|18469P100|EMO|10141|CLEARBRIDGE ENERGY MLP OPP|24.37
20130729|18469Q108|CTR|1134|CLEARBRIDGE ENERGY MLP TOTAL|23.53
20130729|184691103|CBA|21716|CLEARBRIDGE AMERN ENERGY MLP|20.07
20130729|184692101|CEM|548|CLEARBRIDGE ENERGY MLP FUND IN|28.14
20130729|185860103|CBLI|732|CLEVELAND BIOLABS INC COM STK |1.66
20130729|18682W205|CLCGY|4930|CLICKS GROUP LTD SPONSORED ADR|11.46
20130729|18683K101|CLF|204110|CLIFFS NATURAL RES;COM STK USD|19.71
20130729|18712Q103|CSBK|496|CLIFTON SAVINGS BANCORP INC|12.71
20130729|18713J108|CFMSF|2000|CLIFTON STAR RESOURCES INC (F)|0.23
20130729|189054109|CLX|1028|CLOROX CO|85.97
20130729|18911V101|CLDS|2500|CLOUD SECURITY CORP (NV)|0.32
20130729|18914E106|GLO|4900|CLOUGH GLOBAL OPPORTUNITIES FD|12.98
20130729|18946Q101|CLPHY|819|C L P HOLDINGS LTD SPONS ADR|8.30
20130729|18975J101|CMIT|6010|CMARK INTERNATIONAL INC|.
20130729|189754104|COH|747|COACH INC.|59.18
20130729|18976M103|CISG|2014|CNINSURE INC SPON ADR (CAYMAN |5.65
20130729|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.50
20130729|19046T102|COGGF|3901|COASTAL GOLD CORP COM (CDA)|0.02
20130729|190643106|COTE|9850|COATES INTERNATIONAL, LTD COMN|0.04
20130729|191042100|COBR|1352|COBRA ELECTRONICS CORP|2.49
20130729|191085208|CCLAY|4425|COCA COLA AMATIL LTD SPONS ADR|24.08
20130729|191216100|KO|1578|COCA-COLA CO|40.64
20130729|19122T109|CCE|141|COCA-COLA ENTERPRISES INC NEW |37.85
20130729|191459205|CHEOY|474|COCHLEAR ORD PLC A$ 0.10 PAR U|28.02
20130729|19189U106|ITEN|2700|CODESMART HLDGS INC NEW COM ST|6.55
20130729|192005106|CDXS|80891|CODEXIS INC COM STK (DE)|2.36
20130729|192025104|CVLY|200|CODORUS VY BANCORP INC|18.09
20130729|192108116|CDEWS|4094|COEUR MINING, INC CORP IDAHO W|1.60
20130729|192108504|CDE|9214|COEUR MINING INC IDAHO COM STK|13.73
20130729|192176105|JVA|819|COFFEE HOLDING CO., INC.|6.80
20130729|192446102|CTSH|602|COGNIZANT TECH SOLUTIONS CORP |72.74
20130729|19247R103|RFI|639|COHEN&STEERS TOT RET REALTY FD|13.50
20130729|19247X100|RNP|138|COHEN & STEERS REIT & PFD INCO|17.32
20130729|192479103|COHR|121|COHERENT INC|59.10
20130729|19248C105|LDP|27|COHEN & STEERS LTD DURATION|24.30
20130729|19248G106|DVM|655|COHEN & STEERS DIV MAJORS FUND|14.72
20130729|19248M103|INB|282|COHEN & STEERS GLOBAL INCOME B|10.80
20130729|19248P106|FOF|427|COHEN & STEERS CLOSED-END OPPO|12.83
20130729|19248Y107|PSF|2655|COHEN & STEERS SELECT PFD & IN|25.56
20130729|19249B106|MIE|2921|COHEN & STEERS MLP INCOME & EN|19.66
20130729|192576106|COHU|262|COHU INC|12.40
20130729|193068202|CWTR|13222|COLDWATER CREEK INC COM STK NE|2.47
20130729|19421R200|CLCT|388|COLLECTORS UNIVERSE INC|15.48
20130729|19422J108|CLRX|381|COLLABRX INC COM STK (DE)|3.62
20130729|195872106|CLP|493|COLONIAL PROPERTIES TRUST|24.52
20130729|19624R205|CLNYPRA|1527|COLONY FINL INC CUM RED PERP P|25.83
20130729|19648B103|CGLD|2007|COLORADO GOLD MINES INC COM ST|.
20130729|196850101|CUYTY|1255|COLRUYT SA UNSPONSORED ADR (BE|14.00
20130729|19761R109|GVT|368|COLOMBIA SELECT LARGE CAP VALU|38.81
20130729|197779101|CBRX|10282|COLUMBIA LABORATORIE INC|0.69
20130729|19842X109|STK|1403|COLUMBIA SELIGMAN PREM TECH GR|14.82
20130729|198516106|COLM|198|COLUMBIA SPORTSWEAR CO|64.71
20130729|20009T303|CBMX|12470|COMBIMATRIX CORP COM NEW|3.33
20130729|20030N101|CMCSA|5566|COMCAST CORP CL A (NEW)|43.73
20130729|20030N606|CCV|6984|COMCAST CORP NEW NT (PA)|24.11
20130729|200334118|CDCOR|50|COMDISCO HLDG CO INC CONTG DIS|0.07
20130729|200497105|CCNI|8020|COMMAND CENTER, INC. COMMON ST|0.27
20130729|200525103|CBSH|1795|COMMERCE BANCSHARES INC|46.15
20130729|201712304|CIBEY|41544|COMMERCIAL INTERNATIONAL BK LT|4.93
20130729|201723103|CMC|15|COMMERCIAL METALS CO|15.55
20130729|202597605|CRZBY|123843|COMMERZBANK JUNGE SHS ADR SHS |8.81
20130729|202608105|CVGI|400|COMMERCIAL VEHICLE GROUP, INC |7.33
20130729|202712600|CMWAY|122|COMMONWEALTH BK OF AUSTRALIA S|68.01
20130729|202750105|CWBB|28|COMMONWEALTH BUSINESS BANK (CA|21.20
20130729|203233101|CWH|1900|COMMONWEALTH REIT COM SHS BENE|22.75
20130729|203233408|CWHPRD|2930|COMMONWEALTH REIT 6.50% PFD CU|23.17
20130729|203233507|CWHN|5156|COMMONWEALTH REIT|21.30
20130729|203233606|CWHPRE|1144|COMMONWEALTH REIT CUM RED PFD |25.01
20130729|203233705|CWHO|873|COMMONWEALTH REIT 5.75% SR NTS|21.59
20130729|203489109|CMTB|35|COMMUNITY BANK BERGEN CNTY N J|5.24
20130729|203599105|CBIN|1000|COMMUNITY BK SHRS INDIANA INC |17.82
20130729|204157101|CWBC|1900|COMMUNITY WEST BANCSHARES|5.50
20130729|204166102|CVLT|8|COMMVAULT SYSTEMS, INC. COM|78.56
20130729|204319107|CFRUY|372|Compagnie Financiere Richemont|9.47
20130729|20440T201|CBD|31948|COMPANHIA BRAS DISTR ADS (1 RE|45.76
20130729|20440W105|SID|6700|COMPANHIA SIDERURGICA NACIONAL|3.10
20130729|204409601|CIG|25268|CEMIG-CO ENERGETICA NV PF NEW |9.62
20130729|204409882|CIGC|283|COMPHANIA ENERGETICA DE MINAS |9.97
20130729|20441B407|ELP|2820|COMPANHIA PARAN ADS RPTNG 1 CL|12.75
20130729|20441W203|ABV|143|COMPANHIA BEBIDA ADS EACH REPS|36.34
20130729|204429104|CCU|2290|COMPANIA CERVECER UNIDAS S.A. |28.48
20130729|204448104|BVN|16174|COMPANIA DE MINAS BUENAVENTURA|14.77
20130729|20449X203|CMPGY|15|COMPASS GROUP PLC (UK)|13.44
20130729|20451N101|CMP|34|COMPASS MINERALS INTERNATIONAL|89.19
20130729|204510101|CCOP|1971|COMPETITIVE COMPANIES INC|0.01
20130729|20557R105|CMSQY|86|COMPUTERSHARE LTD|9.09
20130729|205638109|CPWR|6000|COMPUWARE CORP|11.12
20130729|20564W105|SCOR|11|COMSCORE, INC (DELAWARE)|28.65
20130729|205684103|CHCI|8399|COMSTOCK HLDG COS INC CL A COM|2.78
20130729|205768203|CRK|833|COMSTOCK RESOURCES INC|18.07
20130729|206708109|CNQR|2080|CONCUR TECHNOLOGIES INC|87.29
20130729|206710402|CCUR|1187|CONCURRENT COMPUTER CORP (US) |7.73
20130729|20769N108|CORB|45|CONNECTICUT RIVER BANCORP INC |11.55
20130729|208242107|CONN|705|CONNS INC|62.19
20130729|20825C104|COP|145|CONOCOPHILLIPS;COM USD0.01|65.72
20130729|208305102|CNRD|341|CONRAD INDUSTRIES INC|29.90
20130729|20854P109|CNX|2755|CONSOL ENERGY INC|31.35
20130729|209115104|ED|2989|CONSOLIDATED ED INC(HOLDING CO|59.93
20130729|210313102|CTCT|195|CONSTANT CONTACT, INC COM|19.02
20130729|210502100|CPSS|319|CONSUMER PORTFOLIO SVCS INC|6.05
20130729|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130729|216648402|COO|2708|COOPER COS INC (THE) NEW|125.79
20130729|217712108|COYN|3989|COPSYNC, INC. COMMON STOCK (DE|0.11
20130729|218352102|CORT|1688|CORCEPT THERAPEUTICS INCORPORA|1.90
20130729|218513109|BVA|100|CORDIA BANCORP INC COM|4.05
20130729|21870Q105|COR|788|CORESITE REALTY CORPORATION CO|35.36
20130729|21870Q204|CORPRA|1643|CORESITE REALTY CORPORATION PF|25.20
20130729|21870U205|CORR|1527|CORENERGY INFRASTRUCTURE TR CO|7.52
20130729|21871B107|WAFR|46007|COREWAFER INDUSTRIES, INC. COM|0.02
20130729|21900C100|CRMD|186219|CORMEDIX INC. COM STK|0.91
20130729|21924B203|CLM|2960|CORNERSTONE STRATEGIC VALUE FU|7.08
20130729|21924P103|CRTX|500|CORNERSTONE THERAPEUTICS INC|9.20
20130729|21924U201|CRF|1047|CORNERSTONE TOTAL RETURN FD CO|6.64
20130729|21925C101|CFP|127509|CORNERSTONE PROGRESSIVE RETURN|5.40
20130729|219350105|GLW|100|CORNING INCORPORATED|15.25
20130729|219381100|CNIG|275|CORNING NATURAL GAS CORP|15.88
20130729|21987A209|BCA|37031|CORPBANCA SPONSORED ADR REPSTG|14.89
20130729|21988G171|JZT|238|LEHMAN ABS CP BKD TR CERT KRAF|25.77
20130729|21988G353|XFP|793|LEHMAN ABS CORPORATION 6.125% |24.34
20130729|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.52
20130729|21988K875|JZC|39|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20130729|21988R102|CEB|277|THE CORPORATE EXECUTIVE BRD CO|66.91
20130729|21988S209|JBR|282|CORPORATE BACKED CALL TR CTFS |18.45
20130729|22002T884|OFCPRL|477|CORPORATE OFFICE PPTYS TRUST P|26.18
20130729|22004Y105|CRRS|5273|CORPORATE RESOURCE SERVICES, I|3.60
20130729|22080R206|KTH|619|STRUC PROD 8.0% CORTS PECO III|30.09
20130729|22082P208|HYL|525|STRUCTURED PRODS CORP 6% CP BK|25.20
20130729|220874101|CJREF|304|CORUS ENTRTNMT CL B NON-VTG|24.49
20130729|221006109|CRVL|500|CORVEL CORP|31.63
20130729|221013105|CORVF|4514|CORVUS GOLD INC ORD SHS (CANAD|0.77
20130729|22122P200|COSI|474|COSI INC NEW COM STK (DE)|2.21
20130729|22160K105|COST|138|COSTCO WHOLESALE CORP-NEW|116.57
20130729|22160N109|CSGP|71|COSTAR GROUP INC|160.06
20130729|22228P203|CPAH|3495|COUNTERPATH CORPORATION NEW CO|1.90
20130729|22238E206|CFCPRA|72|COUNTRYWIDE CAP IV 6.75% TR PF|25.09
20130729|22238M109|CCSC|3627|COUNTRY STYLE COOKING RESTAURA|6.77
20130729|222795106|CUZ|853|COUSINS PROPERTIES INC|10.65
20130729|222795403|CUZPRB|1022|COUSINS PPTYS INCORPORATED PFD|25.42
20130729|222816100|CVD|500|COVANCE INC.|79.82
20130729|22284P105|CVTI|488|COVENANT TRANSPORTATION GROUP |6.60
20130729|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.30
20130729|224069104|COYR|3997|COYOTE RESOURCES, INC. COMMON |0.28
20130729|224248104|CRLRF|12259|CRAILAR TECHNOLOGIES INC. COMM|1.10
20130729|224633107|CRDB|731|CRAWFORD & COMPANY CLASS-B|7.83
20130729|224633206|CRDA|56|CRAWFORD & CO CLASS-A|6.57
20130729|225263508|CRMXF|23000|CREAM MINERALS LTD|.
20130729|22529R106|CLCN|1745|CREATIVE LEARNING CORP COM STK|1.35
20130729|22532R101|KTN|29|STRUCTURED PROD 8.205% (CORTS)|30.28
20130729|22539T852|TVIX|562698|CREDIT SUISSE NASSAU VS BRH EX|1.82
20130729|225401108|CS|35684|CREDIT SUISSE GROUP, ADR|29.66
20130729|22542D449|SLVO|1521|CREDIT SUISSE NASSAU BRH SILVE|16.81
20130729|22542D530|DGAZ|53939|CREDIT SUISSE NASSAU BRH VELOC|14.06
20130729|22542D548|DWTI|2037|CREDIT SUISSE NASSAU BRH VELOC|30.26
20130729|22542D571|UGAZ|22999|CREDITSUISSE NASSAU BRH VELOCI|17.95
20130729|22542D589|UWTI|155|CREDIT SUISSE NASSAU BRH VELOC|37.69
20130729|22542D647|LPLT|291|VELOCITYSHS 2X LG PLATINUM ETN|36.36
20130729|22542D654|DSLV|18935|VELOCITYSHS 3X INVERSE SILVER |66.49
20130729|22542D662|USLV|34946|VELOCITYSHS 3X LG SILVER ETN L|5.87
20130729|22542D670|DGLD|2275|VELOCITYSHS 3X INVERSE GOLD ET|68.71
20130729|22542D779|TVIZ|1157|CREDIT SUISSE NASSAU BRH VS 2X|5.56
20130729|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|27.35
20130729|22542D795|XIV|218564|CREDIT SUISSE NASSAU BRH VS IN|26.29
20130729|22542D829|ZIV|1885|CREDIT SUISSE NASSAU BRH VS IN|31.79
20130729|22542D878|CSLS|333|CREDIT SUISSE LONG/SHORT LIQUI|23.36
20130729|22544F103|DHY|1992|CREDIT SUISSE HGH YLD BD FD|3.09
20130729|225447101|CREE|4979|CREE INC|68.03
20130729|226372100|CMLP|1667|CRESTWOOD MIDSTREAM PARTNERS L|26.81
20130729|226406106|CRESY|1279|CRESUD S.A. C I F Y A SP ADR|7.83
20130729|226533107|CWEGF|912|CREW ENERGY INC (CANADA)|5.39
20130729|22662X100|CWGL|280|CRIMSON WINE GROUP LTD. COM|8.98
20130729|227045200|CRCTF|158|CROCOTTA ENERGY INC COM SHS (C|2.72
20130729|227046109|CROX|5539|CROCS INC|13.73
20130729|22757R109|CRT|37|CROSS TIMBERS ROYLTY TR(TR UTS|27.95
20130729|22765D209|CRDS|300|CROSSROADS SYSTEMS INC NEW COM|1.71
20130729|22765F105|CRHRF|25943|CROSSHAIR ENERGY CORPORATION|0.04
20130729|22765U102|XTEX|30383|CROSSTEX ENERGY LP|20.88
20130729|22787P107|CRWG|9579|CROWDGATHER, INC. COMMON STOCK|0.07
20130729|228174108|CACL|23990|CROWN ALLIANCE CAPITAL LIMITED|0.54
20130729|228309100|CRWS|2298|CROWN CRAFT INC|6.67
20130729|228368106|CCK|40|CROWN HOLDINGS,INC.|43.83
20130729|228408209|CWLDY|100|Crown Ltd. Unsponsored ADR (Au|23.45
20130729|228410106|CWNM|5548|CROWN MARKETING COMMON STOCK (|.
20130729|228411104|CRWN|1742|CROWN MEDIA HOLDINGS INC CL-A |2.78
20130729|228462107|CWVLF|3194|CROWN PT ENERGY INC COM (CDA) |0.23
20130729|22943F100|CTRP|10416|CTRIP COM INTL LTD 1 ADR TO 4 |36.00
20130729|229663109|CUBE|121|CUBESMART COM SHS (MD)|16.73
20130729|229675103|CBNR|26436|CUBIC ENERGY INC|0.33
20130729|229678107|CBST|36072|CUBIST PHARMACEUTICALS INC|55.90
20130729|229899109|CFR|498|CULLEN/FROST BANKERS INC|71.56
20130729|229899208|CFRPRA|2216|CULLEN/FROST BANKERS, INC. PER|23.93
20130729|230215105|CFI|100|CULP INC.|19.36
20130729|230770109|CPIX|1029|CUMBERLAND PHARMACEUTICALS INC|5.67
20130729|231021106|CMI|464|CUMMINS INC|115.88
20130729|23129S106|FXB|60|CURRENCYSHARES BRITISH POUND S|151.87
20130729|23129U101|FXA|2572|CURRENCYSHARES AUSTRALIAN DOLL|92.87
20130729|23129X105|FXC|2629|CURRENCYSHARES CANADIAN DOLLAR|96.82
20130729|23130A102|FXY|299|CURRENCYSHARES JAPANESE YEN TR|99.64
20130729|23130C108|FXE|88|CURRENCYSHARES EURO TRUST|131.52
20130729|231631102|SRV|5603|THE CUSHING MLP TOTAL RETURN F|8.17
20130729|23164R104|SRF|1200|CUSHING ROYALTY & INCOME FD|19.17
20130729|23204G100|CUBI|135|CUSTOMERS BANCORP INC COMMON S|17.44
20130729|232229104|CSI|2333|CUTWATER SELECT INCOME FD COM |18.15
20130729|232429100|CYLU|14870|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130729|232437301|CYAN|1400|CYANOTECH CORP NEW COM STK|6.21
20130729|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|114.13
20130729|23251P102|CYBX|1925|CYBERONICS INC|52.85
20130729|23254L306|CYCC|2221|CYCLACEL PHARMACEUTICALS INC C|3.21
20130729|23254T101|CYUR|31113|CYCLONE URANIUM CORPORATION CO|0.03
20130729|23256Y108|CYIO|10000|CYIOS CORP|0.02
20130729|23282C401|CYRBY|442|CYRELA BRAZIL REALTY SA SPON A|7.44
20130729|23282W605|CYTK|2045|CYTOKINETICS INC COM STK NEW (|13.24
20130729|232820100|CYT|2069|CYTEC INDS INC|76.23
20130729|23283K105|CYTX|9923|CYTORI THERAPEUTICS, INC. (DE)|2.69
20130729|23283M101|CYDY|1889|CYTODYN, INC.|0.80
20130729|23283R100|CONE|1734|CYRUSONE INC COM STK|20.76
20130729|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.09
20130729|23304Y100|DBSDY|48|DBS GROUP HOLDINGS LTD SP ADR |53.13
20130729|233051101|DBEM|6121|DB X-TRACKERS MSCI EMERGING MA|20.90
20130729|233051200|DBEF|5331|DB X-TRACKERS MSCI EAFE|25.05
20130729|233051309|DBBR|22424|DB X-TRACKERS MSCI BRAZIL HEDG|16.61
20130729|233051408|DBGR|3236|DB X-TRACKERS MSCI GERMANY HED|22.51
20130729|233052208|TDH|20|DB X-TRACKERS 2020 TARGET DATE|25.65
20130729|233052307|TDN|6300|DB X-TRACKERS 2030 TARGET DATE|26.45
20130729|233052406|TDV|1643|DB X-TRACKERS 2040 TARGET DATE|25.66
20130729|233075100|DCBF|200|D C B FINANCIAL CORP|5.50
20130729|23311P100|DPM|129|DCP MIDSTREAM PARTNERS, LP COM|52.00
20130729|233153105|DCT|537|DCT INDUSTRIAL TRUST INC COM|7.75
20130729|23317H508|DDRPRH|300|DDR CORP DEP SHS REPDTG 1/20TH|25.42
20130729|23317H805|DDRPRK|7294|DDR CORP. DEP SH REPSTG 1/20TH|23.92
20130729|23324S109|DLDG|32000|DLD GROUP INC COM STK (NV)|0.05
20130729|23324T107|DLLR|912|DFC GLOBAL CORP COM STK (DE)|15.27
20130729|23325P104|DNP|9206|DNP SELECT INCOME FUND, INC.|10.23
20130729|23327R108|DTNOY|6279|DNO International ASA Unsponso|21.41
20130729|23328E106|DNHBY|47|DNB ASA SPONSORED ADR REPRESEN|166.23
20130729|23330G107|DHSM|56401|DHS HOLDING, CO. COMMON STOCK |.
20130729|23331A109|DHI|3160|DR HORTON INC|19.33
20130729|233331602|DTZ|2717|DTE ENERGY CO JR SUB DEB SER I|25.95
20130729|233331701|DTQ|7772|DTE ENERGY CO SER C 5.25% JR S|23.61
20130729|23334J107|DTF|763|DTF TAX-FREE INCOME INC|14.08
20130729|23334L102|DSW|45|DSW INC CL-A COM SHS|76.43
20130729|23336Q109|DSKX|1605|DS HEALTHCARE GROUP, INC. NEW |1.65
20130729|23337C208|KHI|392|DWS HIGH INCOME TRUST SHS BENE|9.29
20130729|23338L108|KMM|5388|DWS MULTI-MARKET INCOME TRUST |10.33
20130729|23338M106|KTF|818|DWS MUNICIPAL INCOME TRUST COM|12.11
20130729|23338N104|KST|1727|DWS STRATEGIC INCOME TRUST|13.44
20130729|23338T101|KSM|325|DWS STRATEGIC MUNI INCOME TRUS|12.64
20130729|23338W104|LBF|1418|DWS GLOBAL HIGH INCOME FUND, I|8.14
20130729|23339M204|DHG|1894|DWS HIGH INCOME OPPORTUNITIES |14.35
20130729|233720101|DAEG|1238|DAEGIS INC|1.20
20130729|23381A108|DHTMY|261|Daihatsu Motor Unsponsored ADR|44.59
20130729|233825108|DDAIY|293|DAIMLER AG SPONSORED ADR (GERM|69.37
20130729|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130729|233912104|DJCO|754|DAILY JOURNAL CORP (S.C.)|138.48
20130729|23405X100|DITFY|346|Daito Trust Construction Co Lt|22.04
20130729|234062206|DWAHY|849|DAIWA HOUSE INDUSTRY LTD ADR|184.96
20130729|234064301|DSEEY|316|DAIWA SECURITIES GROUP INC JAP|8.64
20130729|23437P208|DLOV|10000|DALECO RESOURCES CORP|0.15
20130729|235851102|DHR|6452|DANAHER CORP|66.72
20130729|23624A204|DNIYY|1347|DANIELI S P A UNSPON ADR (ITA)|16.94
20130729|236363107|DNSKY|233|DANSKE BANK A/S SPONS ADR|9.19
20130729|23703P205|DARA|16974|DARA BIOSCIENCES INC COM STK (|0.65
20130729|23703Q203|DQ|1629|DAQO NEW ENERGY CORP SPON ADR |10.04
20130729|237194105|DRI|3203|DARDEN RESTAURANTS INC|48.93
20130729|237266101|DAR|461|DARLING INTERNATIONAL INC|20.60
20130729|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.07
20130729|238108302|DRAM|1251|DATARAM CORP|4.70
20130729|242309102|TRAK|975|DEALERTRACK TECHNOLOGIES, INC.|38.21
20130729|242370104|DF|258|DEAN FOODS CO|10.70
20130729|24345A101|DPSI|68|DECISIONPOINT SYS INC (DE)|0.85
20130729|244199105|DE|3828|DEERE & CO|82.81
20130729|245077102|DFRG|1140|DEL FRISCOS RESTAURANT GROUP I|21.26
20130729|246060107|DEX|230|DELAWARE ENHANCED GLOBAL DIVID|11.93
20130729|24610T108|VFL|3146|DELAWARE INVTS NATL MUN INCOME|12.00
20130729|24610V103|VMM|1266|DEL MINN MUNI FD II|12.88
20130729|246101109|VCF|24|DELAWARE INVTS COLO MUN INCOME|13.13
20130729|24661P104|DCTH|15539|DELCATH SYSTEMS INC|0.38
20130729|24664T103|DKL|694|DELEK LOGISTICS PARTNERS LP CO|32.25
20130729|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|1.14
20130729|247361702|DAL|8916|DELTA AIR LINES INC NEW (DE)|21.90
20130729|247734304|DLTZ|7174|DELTA MUTUAL, INC. NEW COMMON |0.31
20130729|24783N102|DDDC|50347|DELTATHREE INC|0.08
20130729|247850100|DEL|19|DELTIC TIMBER CORPORATION|63.35
20130729|24802N109|DMD|2800|DEMAND MEDIA INC COM STK (DE) |6.77
20130729|24823A102|DNY|10|DENALI FUND INC (THE) COM STK |19.78
20130729|24823Q107|DNDN|42049|DENDREON CORPORATION|4.42
20130729|248356107|DNN|49|Denison Mines Corp Ordinary Sh|1.34
20130729|24872B100|DNZOY|7|DENSO CORP ADR|24.05
20130729|249030107|XRAY|5|DENTSPLY INTL INC|42.15
20130729|249827502|DSCI|454|DERMA SCIENCES INC NEW COM STK|14.54
20130729|25030W100|HXM|3750|DESARROLLADORA HOMES DA DE CV |2.22
20130729|25063G204|DSNY|45861|DESTINY MEDIA TECH INC-NEW|1.74
20130729|250639101|DSWL|1236|DESWELL INDS INC|2.55
20130729|250669108|DRGDF|319|DETOUR GOLD CORP COM (CANADA) |11.12
20130729|25150L108|DKT|4038|DEUTSCH BK CONTINGENT CAP TR V|28.15
20130729|25153Q708|WMW|120|DEUTSCHE BK AG LONDON ELEMENTS|17.73
20130729|25153U204|DUA|992|Deutsche Bank Cap Fdg Tr VIII |24.94
20130729|25153X208|DXB|89|DEUTSCHE BK CONTINGENT CAP TR |25.35
20130729|25153Y206|DTT|3090|DEUTSCHE BANK CAP FDG TR IX GU|25.32
20130729|25154A108|DTK|594|Deutsche Bk Contingent Cap Tr |26.97
20130729|25154D102|DCE|87|DEUTSCHE BK CAP FDG TR X NONCU|25.38
20130729|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|27.00
20130729|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|26.26
20130729|25154H731|DGZ|526|POWERSHS DEUTSCHE BK AG LONDON|14.36
20130729|25154H749|DGP|47880|POWERSHS DB BK AG LONDON BRH G|31.23
20130729|25154H756|DZZ|166222|POWERSHS DB AG LONDON BRH|6.44
20130729|25154K809|DTO|438|POWERSHARES DB CRUDE OIL DOUBL|33.38
20130729|25154K841|BDD|400|POWERSHARES DB BASE METALS DOU|7.79
20130729|25154K866|OLO|400|POWERSHARES DB CRUDE OIL SHORT|13.33
20130729|25154K874|SZO|31392|POWERSHARES DB CRUDE OIL LONG |38.00
20130729|25154W407|BUNT|2155|DEUTSCHE BK AG LONDON BRH POWE|33.36
20130729|251542106|DBOEY|11|Deutsche Boerse Ag Unsponsored|6.96
20130729|251561304|DLAKY|25|DEUTSCHE LUFTHANSA AG ADR|20.49
20130729|25157Y202|DPSGY|351|DEUTSCHE POST AG SPONSORED ADR|28.09
20130729|25239X107|DEYU|174|DEYU AGRICULTURE CORP COM STK |0.51
20130729|25243Q205|DEO|257|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.28
20130729|25250T209|DLGC|646|DIALOGIC INC COM STK NEW (DE) |0.90
20130729|252603105|DMND|4080|DIAMOND FOODS, INC.|21.20
20130729|25271C102|DO|44341|DIAMOND OFFSHORE DRILLING INC |67.93
20130729|25278X109|FANG|8000|DIAMONDBACK ENERGY INC COM|37.47
20130729|253393102|DKS|122|DICK'S SPORTING GOODS INC|51.82
20130729|253651103|DBD|488|DIEBOLD INC|33.10
20130729|253750103|DIGX|7901|DIG-IT UNDERGROUND INC COM STK|.
20130729|253798102|DGII|325|DIGI INTERNATIONAL INC|10.41
20130729|25382P208|DGLY|853|DIGITAL ALLY INC COM STK NEW (|8.01
20130729|253827109|DRAD|100|DIGIRAD CORP|2.43
20130729|253862106|DPW|360|DIGITAL POWER CORP|0.70
20130729|253868103|DLR|5969|DIGITAL REALTY TRUST|58.28
20130729|253868707|DLRPRE|735|DIGITAL REALTY TRUST, INC. RED|25.18
20130729|253868889|DLRPRG|1192|DIGITAL REALTY TRUST, INC. PRE|22.50
20130729|25388B104|DRIV|121|DIGITAL RIVER INC.|19.04
20130729|25389M877|DGI|4135|DIGITALGLOBE, INC COM STK NEW |32.56
20130729|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.05
20130729|25400B108|DGIT|864|DIGITAL GENERATION INC COM STK|7.79
20130729|25400E102|DGTW|3269|DigitalTown, Inc. Common Stock|0.68
20130729|25432W104|DIMC|11|DIMECO INC|42.40
20130729|25457C207|DIRI|100|DIRECT INSITE CORP-NEW|1.70
20130729|25459W151|SPXS|432742|DIREXION DAILY S&P 500 BEAR 3X|9.24
20130729|25459W169|DPK|3721|DIREXION DAILY DEVELOPED MARKE|11.96
20130729|25459W219|GASX|19990|DIREXION DAILY NATURAL GAS REL|10.03
20130729|25459W235|DUST|483|DIREXION DAILY GOLD MINERS BEA|71.39
20130729|25459W284|RUSS|72094|DIREXION DAILY RUSSIA BEAR 2X |16.99
20130729|25459W458|SOXL|1310|DIREXION DAILY SEMICONDUCTOR B|48.14
20130729|25459W540|TMF|65|DIREXION DAILY 20+ YR TSY BULL|50.78
20130729|25459W565|TYD|386|DIREXION DAILY 7-10 YR TSY BUL|37.39
20130729|25459W789|DZK|835|DIREXION DAILY DEVELOPED MARKE|55.58
20130729|25459W847|TNA|56868|DIREXION DAILY SMALL CAP BULL |58.61
20130729|25459W888|ERX|31885|DIREXION DAILY ENERGY BULL 3X |74.03
20130729|25459Y207|QQQE|851|DIREXION NASDAQ-100 EQUAL WEIG|47.38
20130729|25459Y405|TYBS|300|DIREXION DAILY 20+ YR TREASURY|29.11
20130729|25459Y413|JPNL|121|DIREXION DAILY JAPAN BULL 3X S|45.00
20130729|25459Y439|TECS|3145|DIREXION DAILY TECHNOLOGY BEAR|32.23
20130729|25459Y447|FAZ|4925|DIREXION DAILY FINANCIAL BEAR |28.15
20130729|25459Y454|ERY|6467|DIREXION DAILY ENERGY BEAR 3X |26.24
20130729|25459Y462|YANG|7327|DIREXION SHS ETF CHINA BEAR 3X|35.82
20130729|25459Y470|EDZ|29154|DIREXION DAILY EMERGING MARKET|52.70
20130729|25459Y488|TZA|57540|DIREXION DAILY SMALL CAP BEAR |25.26
20130729|25459Y496|NUGT|232837|DIREXION DAILY GOLD MINERS BUL|7.85
20130729|25459Y504|MATL|76|DIREXION DAILY BASIC MATERIALS|36.13
20130729|25459Y520|KORU|420|DIREXION DAILY SOUTH KOREA BUL|38.74
20130729|25459Y538|BRZS|1345|DIREXION DAILY BRAZIL BEAR 3X |64.77
20130729|25459Y546|BRZU|5798|DIREXION DAILY BRAZIL BULL 3X |20.96
20130729|25459Y652|LBJ|46|DIREXION SHS ETF LATIN AMER BU|21.95
20130729|25459Y660|DRV|40772|DIREXION SHS ETF REAL ESTATE B|14.02
20130729|25459Y678|TMV|1848|DIREXION DAILY 20+ YR TSY BEAR|67.50
20130729|25459Y686|EDC|42268|DIREXION DAILY EMERGING MARKET|25.70
20130729|25459Y694|FAS|4100|DIREXION DAILY FINANCIAL BULL |75.18
20130729|25459Y728|VSPY|200|DIREXIONS&P 500 DRCC VOLATILIT|50.90
20130729|25459Y876|CURE|1927|DIREXION DAILY HEALTHCARE BULL|109.80
20130729|254668403|DSCO|3916|DISCOVERY LABORATORIES INC|1.63
20130729|254687106|DIS|4956|WALT DISNEY CO-DISNEY COMMON|64.98
20130729|25470F104|DISCA|481|DISCOVERY COMMUNICATIONS INC S|85.06
20130729|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130729|25490A309|DTV|1|DIRECTV COM STK (DE)|63.74
20130729|25490E103|DIISY|78|DIRECT LINE INSURANCE GROUP PL|14.13
20130729|25538A204|DNI|527|DIVIDEND & INCOME FD INC COM N|16.54
20130729|255892200|DMPDD|11|DM PRODUCTS INC NEW COM STK (N|0.01
20130729|25614T101|DSS|2316|DOCUMENTS SECURITY SYSTEMS INC|1.58
20130729|25659P402|DM|400|DOLAN COMPANY COMMON STOCK|2.65
20130729|25659P501|DMPRB|4|DOLAN COMPANY 8.5% SER B CUM P|22.04
20130729|25659T107|DLB|1512|DOLBY LABORATORIES, INC.|33.01
20130729|256746108|DLTR|953|DOLLAR TREE INC COM STK HOLDIN|53.13
20130729|257055103|DOMK|88419|DOMARK INTERNATIONAL, INC. COM|0.09
20130729|25746Q108|DOM|1551|DOMINION RES BLACK WARRIOR TR |4.62
20130729|25746U604|DRU|272|DOMINION RES INC VA NEW 2009 S|26.37
20130729|25754V106|DMIPY|415|DOMINO PRTG SCIENXES PLC ORD U|9.73
20130729|257559203|UFS|95|DOMTAR CORP COM NEW (DE)|70.41
20130729|257569103|DQJCY|15|Don Quijote Co Ltd Unsponsored|166.00
20130729|257701201|DGICA|25|DONEGAL GROUP INC. CL-A|14.16
20130729|257867101|RRD|17129|R R DONNELLEY & SONS CO|15.75
20130729|257875104|DONFF|79841|DONNER METALS LTD (CDA)|0.05
20130729|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|24.75
20130729|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130729|25820R105|DMLP|1090|DORCHESTER MINERALS LP COM UTS|24.10
20130729|25848T109|HILL|1609|DOT HILL SYSTEMS CORP|2.75
20130729|258623107|DBL|4690|DOUBLELINE OPPORTUNISTIC CR FD|24.07
20130729|25960R105|PLOW|64|DOUGLAS DYNAMICS, INC COM STK |14.53
20130729|260003108|DOV|294|DOVER CORP|84.67
20130729|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|1.41
20130729|260174107|DVD|104|DOVER MOTORSPORTS, INC.|2.43
20130729|260412101|DOVR|1230|DOVER SADDLERY INC|3.72
20130729|260537105|DPO|2357|DOW ENHANCED PREMIUM & INCOME |12.50
20130729|260543103|DOW|4565|DOW CHEMICAL CO;COM USD2.50|34.70
20130729|260582101|DPD|674|DOW 30 PREMIUM & DIVIDEND INCO|15.29
20130729|26144M103|DRWI|25324|DRAGONWAVE INC COMMON|3.23
20130729|26153C103|DWA|900|DREAMWORKS ANIMATION SKG INC C|24.41
20130729|261932107|LEO|11355|DREYFUS STRATEGIC MUNICIPAL|7.96
20130729|26200S101|DHF|9176|DREYFUS HIGH YIELD STRATEGIES |4.13
20130729|26201R102|DMF|3585|DREYFUS MUNICIPAL INCOME|8.61
20130729|26202F107|DSM|63|DREYFUS STRATEGIC MUM BD FD|7.67
20130729|26203D101|DMB|1030|DREYFUS MUNI BD INFRASTRUCTURE|11.41
20130729|26205U309|DKAM|1270|DRINKS AMERICAS HOLDINGS, LTD.|.
20130729|263534109|DD|4480|DU PONT DE NEMOURS;COM USD0.30|57.66
20130729|263534307|DDPRB|166|DU PONT DE NEMOURS $4.50PFD|95.20
20130729|26432K108|DUC|2883|DUFF & PHELPS UTIL CORP BD TR |10.51
20130729|26433C105|DPG|7236|DUFF & PHELPS GLOBAL UTIL INC |19.15
20130729|26441C303|DUKH|848|DUKE ENERGY CORP NEW 5.125% JR|23.38
20130729|264567108|DUMA|90|DUMA ENERGY CORP. COMMON STOCK|2.17
20130729|265504100|DNKN|150|DUNKIN BRANDS GROUP INC COM|43.83
20130729|266043108|DGWIY|4013|DUOYUAN GLOBAL WTR INC SPONSOR|0.35
20130729|26613Q106|DFT|397|DUPONT FABROS TECHNOLOGY INC C|23.49
20130729|26613Q304|DFTPRB|2402|DUPONT FABROS TECH INC 7.625% |25.75
20130729|267700102|DYSOY|1200|DYESOL LTD SPON ADR (AUS)|9.23
20130729|26784V207|DYAP|91|DYNAMIC APPLICATIONS CORP. COM|0.22
20130729|268057106|DRCO|181|DYNAMICS RESEARCH CORP|5.43
20130729|268102100|DYSL|1797|DYNASIL CORP OF AMERICA|0.74
20130729|268157401|DYNT|983|DYNATRONICS CORP|2.33
20130729|26817F104|DVOX|77694|DYNAVOX INC CL A COM STK (DE) |0.08
20130729|26817Q506|DX|13|DYNEX CAPITAL INC (NEW)|9.74
20130729|26817Q803|DXPRB|287|DYNEX CAPITAL, INC. PREFERRED |23.40
20130729|26817R108|DYN|626|DYNEGY INC NEW DEL COM STK (DE|21.63
20130729|26833A105|DANG|1403|E-COMMERCE CHINA DANGDANG INC |8.86
20130729|268461209|LGEM|640|EGSHARES BASIC MATERIALS GEMS |9.70
20130729|268461308|GGEM|71|EGSHARES CONSUMER GOODS GEMS E|24.09
20130729|268461407|VGEM|160|EGSHARES CONSUMER SERVICES GEM|21.14
20130729|268461456|EMDG|200|EGA EMERGING GLOBAL SHS TR EGS|20.45
20130729|268461464|EMCR|373|EGSHARES EMERGING MKTS CORE ET|20.29
20130729|268461621|EMDD|189|EGSHARES EMERGING MAKRETS DOME|22.41
20130729|268461639|BBRC|149|EGA EMERGING GLOBAL SHS TR|20.56
20130729|268461654|HILO|4092|EGSHARES LOW VOLATILITY EMERGI|18.66
20130729|268461761|INCO|197|EGSHARES INDIA CONSUMER ETF|22.19
20130729|268461803|QGEM|222|EGSHARES TECHNOLOGY GEMS ETF|20.02
20130729|268461829|BRXX|557|EGSHARES BRAZIL INFRASTURE ETF|17.76
20130729|268461852|EMT|3721|EGSHARES EMERGING MARKETS META|9.34
20130729|268461878|UGEM|332|EGSHARES UTILITIES GEMS ETF|15.91
20130729|268648102|EMC|517763|EMC CORPORATION|26.50
20130729|26875P101|EOG|3144|EOG RESOURCES,INC|145.74
20130729|268780103|EONGY|977|E.ON SE SPONSORED ADR (GERMANY|16.93
20130729|26883D108|EPL|43|EPL OIL & GAS, INC COMMON STK |32.08
20130729|26884J104|ERHE|14980|ERHC ENERGY INC.|0.08
20130729|26884U208|EPRPRC|1790|EPR PPTYS 5.75 SER C CUM CONV |22.55
20130729|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|31.60
20130729|26884U406|EPRPRF|723|EPR PPTYS CUM|24.34
20130729|26885B100|EQM|93|EQT MIDSTREAM PARTNERS L P UNI|47.88
20130729|26885G109|ERA|254|ERA GROUP INC COM STK (DE)|24.61
20130729|268948106|EGBN|64|EAGLE BANCORP INC (MD)|25.74
20130729|26922A305|ALFA|118|ETF SER SOLUTIONS ALPHACLONE A|33.51
20130729|26922V101|PPLT|109|ETFS PLATINUM TR SHS BEN INT|139.76
20130729|26922W109|GLTR|83|ETFS PRECIOUS METALS BASKET TR|70.67
20130729|26922X107|SIVR|18253|ETFS SILVER TR SHS|19.79
20130729|26922Y105|SGOL|38565|ETFS GOLD TR SH|131.33
20130729|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|14.85
20130729|26926V107|EVEP|869|EV ENERGY PARTNERS, LP COM UNI|41.90
20130729|269279402|XCO|1133|EXCO RESOURCES, INC. COM|8.50
20130729|269451100|GRF|1997|EAGLE CAPITAL GROWTH FUND INC |7.82
20130729|26969P108|EXP|523|EAGLE MATERIALS INC|66.55
20130729|27032D205|ESTE|877|EARTHSTONE ENERGY, INC.|13.40
20130729|270321102|ELNK|1022|EARTHLINK INC|6.36
20130729|273771105|EMHI|871|East Morgan Holdings Inc|0.11
20130729|27579R104|EWBC|125|EAST WEST BANCORP INC|31.15
20130729|276252103|EATR|63226|EASTERN ASTERIA INC|.
20130729|276855103|ELRFF|39777|EASTERN PLATINUM LTD ORD SHS (|0.07
20130729|277196101|EVBS|50|EASTERN VIRGINIA BANSHARES INC|6.14
20130729|277461109|EKDKQ|49396|EASTMAN KODAK CO|0.12
20130729|27826F101|CEV|1193|EATON VANCE CALIF MUNI INC TST|11.50
20130729|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |12.25
20130729|27826S103|EVF|11292|EATON VANCE SR INCM TST SBI|7.36
20130729|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST |11.26
20130729|27826U108|EVN|17917|EATON VANCE MUNI INC TRUST SBI|11.20
20130729|27826V106|EVJ|67|EATON VANCE NJ MUNI INC TST|12.05
20130729|27826W104|EVY|726|EATON VANCE NY MUNI INC TST|12.27
20130729|27827K109|EIV|1151|EATON VANCE MUNI BD FD II|10.73
20130729|27827X101|EIM|224|EATON VANCE|11.05
20130729|27827Y109|ENX|1095|EATON VANCE NY MUNI BOND|11.34
20130729|278274105|EOI|5178|EATON VANCE ENHANCED EQUITY IN|12.22
20130729|278277108|EOS|16648|EATON VANCE ENHANCED EQUITY IN|11.87
20130729|278279104|EFT|6540|EATON VANCE FLOATING RATE INCO|16.72
20130729|27828A100|EVM|1|EATON VANCE CALIF MUNI BOND|10.09
20130729|27828C106|EIA|4610|EATON VANCE CALF MUNI BD FD II|10.65
20130729|27828H105|EVV|8055|EATON VANCE LTD DUR INCM FD SB|15.66
20130729|27828K108|MAB|785|EATON VANCE MASS MUNI BD FD|12.40
20130729|27828M104|MIW|4|EATON VANCE MICH MUNI BD FD|11.33
20130729|27828N102|ETY|7481|EATON VANCE TAX MANAGED DIVERS|10.52
20130729|27828Q105|EFR|766|EATON VANCE SR FLTG RATE FUND |16.19
20130729|27828R103|EMJ|411|EATON VANCE NJ MUNI BD FD|11.90
20130729|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|15.78
20130729|27828T109|NYH|12|EATON VANCE NY MUNI BD FD II|11.16
20130729|27828V104|EVG|427|EATON VANCE SHORT DURATION DIV|15.82
20130729|27828W102|EIP|144|EATON VANCE|11.57
20130729|27828X100|ETB|903|EATON VANCE TAX-MANAGED BUY-WR|15.52
20130729|27828Y108|ETV|767|EATON VANCE TAX-MANAGED BUY-WR|13.34
20130729|278284104|EFF|55179|EATON VANCE FLOATING RATE|20.00
20130729|27829C105|ETW|2339|EATON VANCE TAX-MANAGED GLOBAL|11.32
20130729|27829F108|EXG|9375|EATON VANCE TAX MANAGED GLOBAL|9.68
20130729|27829G106|ETJ|825|EATON VANCE-MANAGED DIVERSIFIE|10.99
20130729|27829L105|EOT|6943|EATON VANCE NATL MUN OPPORTUNI|18.44
20130729|27829M103|EXD|1863|EATON VANCE TAX ADVTGE BD OPT |14.92
20130729|278614201|EBCOY|62|EBARA CORP ADR|57.98
20130729|278715206|EBIX|2011|EBIX INC|11.55
20130729|27874N105|ELON|1420|ECHELON CORP|2.29
20130729|27875T101|ECHO|500|ECHO GLOBAL LOGISTICS INC COM |21.23
20130729|278750104|ECAU|1250|ECHO AUTOMOTIVE INC COM STK (N|0.32
20130729|27876L206|ECTE|1859|ECHO THERAPEUTICS, INC. NEW CO|3.01
20130729|278878103|EEI|250|ECOLOGY & ENVIRONMENT INC CL A|10.85
20130729|27888B105|EGCT|24999|ECOLOGIC TRANSPORTATION, INC. |0.10
20130729|279158109|EC|3953|ECOPETROL S A SPONSORED ADS (C|45.88
20130729|27922X105|ESPH|98500|Ecosphere Technologies, Inc. C|0.31
20130729|27922Y202|ECTY|24081|ECOTALITY INC COMMON STOCK (NV|1.46
20130729|28176E108|EW|2496|EDWARDS LIFESCIENCES CORP|71.80
20130729|282579309|ESALY|54|EISAI CO LTD SPONS ADR (NEW)|43.16
20130729|282812106|ECPN|8826|EL CAPITAN PRECIOUS METALS INC|0.11
20130729|283677854|EE|25|EL PASO ELECTRIC CO "NEW"|38.51
20130729|28473M100|ESYS|100|ELECSYS CORPORATION|6.53
20130729|284902103|EGO|800|ELDORADO GOLD CORP (NEW)|8.08
20130729|285233102|ELSE|1683|ELECTRO-SENSORS INC|4.20
20130729|285409108|ELMD|1898|ELECTROMED INC COM|1.23
20130729|285512109|EA|1100|ELECTRONIC ARTS INC|25.82
20130729|286202205|ETAK|734|ELEPHANT TALK COMMUNICATIONS, |0.80
20130729|28659T200|ELTP|7219|ELITE PHARMACEUTICAL|0.07
20130729|288522303|EFC|518|ELLINGTON FINL LLC (DE)|22.89
20130729|289074106|ECF|1500|ELLSWORTH FUND LTD|7.81
20130729|290519107|ELYGF|50|Ely Gold & Minerals Inc Ordina|0.10
20130729|29076N206|EMAN|2724|EMAGIN CORPORATION NEW|3.52
20130729|29081P204|AKOA|3994|EMBOTELLADORA ANDINA S.A.SER-A|25.80
20130729|29081P303|AKOB|712|EMBOTELLADORA ANDINA S.A. S-B |31.70
20130729|290828102|EMCF|65|EMCLAIRE FINL CORP|23.33
20130729|29084Q100|EME|11693|EMCOR GROUP INC|41.75
20130729|290846203|EMKR|79137|EMCORE CORP|4.22
20130729|29101U209|EOX|1229|EMERALD OIL INC COM NEW (MT)|7.28
20130729|291011104|EMR|1022|EMERSON ELECTRIC CO|59.80
20130729|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |2.59
20130729|29156L104|NUVI|32023|EMO CAPITAL CORP COM STK|0.07
20130729|292052206|NYNY|2426|EMPIRE RESORTS, INC|3.14
20130729|29206E100|ERS|91|EMPIRE RESOURCES,INC|4.47
20130729|292448206|ICA|5975|EMPRESAS ICA, S.A. DE C.V. ADS|7.50
20130729|29246J200|EMRI|4647|EMRISE CORPORATION COM STK|0.49
20130729|29250X103|EEQ|384|ENBRIDGE ENERGY MANAGEMENT LLC|32.50
20130729|292505104|ECA|2635|ENCANA CORPORATION|18.05
20130729|292554102|ECPG|719|ENCORE CAPITAL GROUP INC|36.75
20130729|29258Y103|EXK|9014|ENDEAVOUR SILVER CORP|3.99
20130729|29259G200|END|37971|ENDEAVOUR INTERNATIONAL CORP N|4.23
20130729|29259K102|EDXC|29252|ENDEXX CORPORATION|0.06
20130729|29264F205|ENDP|7486|ENDO HEALTH SOLUTIONS INC COM |38.01
20130729|29265W207|ENLAY|461|Enel Societa Per Azioni Unspon|3.33
20130729|29266R108|ENR|213|ENERGIZER HOLDINGS INC|106.69
20130729|29266S106|ELGX|530|ENDOLOGIX INC|15.32
20130729|29267H208|ENHPRA|1516|ENDURANCE SPECIALTY HOLDINGS L|26.82
20130729|292671104|EFRFF|250595|Energy Fuels Inc Ordinary Shar|0.18
20130729|29268A103|EGDFF|20366|ENERGOLD DRILLING CORP (CDA)|1.82
20130729|29268F102|EGTK|6953|ENERGTEK INC. COMMON STOCK|0.07
20130729|29268T102|EFOI|4000|ENERGY FOCUS INC COM STK (DE) |0.40
20130729|29269D106|EGDCY|63|ENERGY DEVELOPMENT CORP. UNSPO|14.09
20130729|29269K100|NDRO|755|ENDURO ROYALTY TRUST REPTSG BE|15.15
20130729|29269X102|ENZR|10500|ENERGIZER RES INC COM STK (MN)|0.11
20130729|292693108|EGYH|500|Energy Holdings International,|0.35
20130729|29270J100|ERII|2339|ENERGY RECOVERY, INC. COM STK |4.44
20130729|29272F106|ERAO|1592|ENERGY REVENUE AMERICA INC COM|0.08
20130729|29273R109|ETP|7036|ENERGY TRANSFER PARTNERS LP|51.41
20130729|29273V100|ETE|230|ENERGY TRANSFER EQUITY, L.P.|63.84
20130729|292758208|ENRJ|884|ENERJEX RESOURCES, INC. NEW CO|0.60
20130729|292766102|ERF|188|ENERPLUS CORPORATION (CDA)|16.40
20130729|29285W104|EGL|51|ENGILITY HLDGS INC|31.52
20130729|292963204|ENDTF|874|Enervest Diversified Income Tr|11.38
20130729|29355A107|ENPH|2204|ENPHASE ENERGY, INC COM STK|6.60
20130729|29358Y102|ENSV|27697|ENSERVCO CORPORATION COMMON ST|1.14
20130729|29362U104|ENTG|187|ENTEGRIS INC|9.53
20130729|29362Y106|ENSL|2499|ENTECH SOLAR INC COM STK (DE) |.
20130729|29364D753|EAE|7010|ENTERGY ARK INC 1ST MTG BDS 4.|21.29
20130729|29364D761|EAB|1101|ENTERGY ARK INC 1ST MTG BD 4.9|20.93
20130729|29364D779|EAA|726|ENTERGY ARKANSAS, INC 1ST MTG |24.40
20130729|29364G103|ETR|234|ENTERGY CORP (NEW)|70.13
20130729|29364N876|EMQ|105|ENTERGY MISS INC 1ST MTG BDS|25.25
20130729|29364P509|ENJ|4300|ENTERGY NEW ORLEANS INC 1ST MT|22.69
20130729|29364W306|ELB|436|ENTERGY LOUISIANA, LLC 1ST MTG|25.01
20130729|29364W504|ELJ|2836|ENTERGY LA LLC 1ST MTG BD 5.25|22.41
20130729|29364W603|ELU|1909|ENTERGY LA, LLC 1ST MTG BD, 4.|20.15
20130729|29365M208|ETRM|157|ENTEROMEDICS INCCOM STK (DE)|1.28
20130729|29365T203|EDT|2988|ENTERGY TEX INC MTG BD 7.875 S|26.66
20130729|29372C102|EFSG|8|Enterprise Financial Services |4.30
20130729|293792107|EPD|138697|ENTERPRISE PRODS PARTNERS LP|63.23
20130729|29382R107|EVC|5003|ENTRAVISION COMMUNICATNS CL A |5.26
20130729|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.33
20130729|29390Q109|EQU|2164|EQUAL ENERGY LTD COM|4.49
20130729|29404K106|ENV|1264|ENVESTNET, INC. COM STK|25.63
20130729|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.49
20130729|29413V200|EPAZ|97426|EPAZZ, INC. COMMON STOCK|.
20130729|29414B104|EPAM|174|EPAM SYS INC COM STK (DE)|29.21
20130729|29414L102|EOPT|17|EOS PETRO INC COM STK (DE)|0.01
20130729|294264304|EPCT|60655|EPICEPT CORPORATIO;COM USD0.00|0.08
20130729|29428V104|EPZM|158|EPIZYME INC COM STK (DE)|32.84
20130729|29438A207|PUNK|217|EPUNK INC|0.78
20130729|29444U502|EQIX|63|EQUINIX INC|183.75
20130729|294752100|EQY|55201|EQUITY ONE INC|23.79
20130729|29476L107|EQR|750|EQUITY RESIDENTIAL|58.09
20130729|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|9.48
20130729|29480N206|ERDCF|200|ERDENE RESOURCE DEVELOPMENT CO|0.09
20130729|294821608|ERIC|523|ERICSSON L M TEL CO ADR CL B S|11.81
20130729|296036304|EBKDY|4|Erste Group Bank AG Sponsored |15.12
20130729|296650104|ESP|40|ESPEY MFG & ELECTRS CORP|26.60
20130729|29666V204|ESPGY|639|ESPRIT HOLDINGS LTD-HKD SPONSO|3.17
20130729|297178105|ESS|39|ESSEX PROPERTY TRUST INC|166.39
20130729|297178402|ESSPRH|67|ESSEX PPTY TR INC 7.125% CUM R|25.80
20130729|297319105|ECPCY|6675|ESTACIO PARTICIPACOES SA SPON |7.59
20130729|29759W101|DEG|181|ETABLISSEMENT DELHZ ADS (1ORD)|66.26
20130729|297602104|ETH|13|ETHAN ALLEN INTERIORS INC|29.28
20130729|29788A104|EOPN|400|E2OPEN INC COM STK (DE)|19.98
20130729|298736109|EEFT|4678|EURONET WORLDWIDE INC|36.73
20130729|29875W100|EADSY|23433|European Aeronautic Defence An|58.59
20130729|29888Q108|EUTLY|8538|EUTELSAT COMMUNICATIONS UNSPON|7.47
20130729|299759100|EVRC|1688|EVERCEL INC|0.70
20130729|29977G102|EVER|3939|EVERBANK FINL CORP COM|16.60
20130729|29977G201|EVERPRA|1000|EVERBANK FINL CORP DEP SHS REP|24.20
20130729|30024B203|EVEIQ|89|EVERGREEN ENERGY INC NEW COM S|.
20130729|30049A206|EPMPRA|720|EVOLUTION PETE CORP CUM PFD SE|26.49
20130729|30049R209|EVOL|640|EVOLVING SYSTEMS INC COM STK|7.19
20130729|30050E105|EVTCY|12|EVOTEC AG SPONSORED ADS (GERMA|6.75
20130729|300614500|EXA|575|EXA CORPORATION COM STK (DE)|11.03
20130729|30064K105|ET|16|EXACTTARGET INC COM STK (DE)|33.75
20130729|300645108|EXAR|750|EXAR CORP (DE)|12.87
20130729|30068C307|EXLPRB|1045|EXCEL TRUST INC CUM RED PFD ST|26.00
20130729|301258109|EXCH|159|EXCHANGE BANKSHARES INC(GA)|20.25
20130729|301505103|YMLP|55597|EXCHANGE TRADED CONCEPTS TR YO|18.75
20130729|301505301|YYY|573|EXCHANGE TRADED CONCEPTS TR|23.06
20130729|301505400|FLAG|1006|EXCHANGE TRADED CONCEPTS TR|28.66
20130729|301505509|YMLI|6446|YORKVILLE HIGH INCOME|21.07
20130729|30151E103|HSPX|32050|HORIZONS S&P 500 COVERED CALL |41.86
20130729|30161N101|EXC|1966|EXELON CORPORATION|31.65
20130729|30161Q104|EXEL|17145|EXELIXIS INC|4.90
20130729|301835104|XRA|1903|EXETER RESOURCE CORPORATION|0.77
20130729|302046107|EXFO|589|EXFO INC (CDA)|4.96
20130729|302051206|XIDEQ|39817|EXIDE TECHNOLOGIES NEW COM|0.13
20130729|302104104|XONE|30072|EXONE CO COM (THE)|63.75
20130729|30212P303|EXPE|233200|EXPEDIA INC DEL COM NEW|47.20
20130729|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|40.80
20130729|30215C101|EXPGY|2768|Experian Plc Sponsored ADR (UK|18.64
20130729|30219E103|EXPR|378|EXPRESS, INC COM STK|22.64
20130729|30219G108|ESRX|1297|EXPRESS SCRIPTS HLDG CO COM ST|67.66
20130729|30225T102|EXR|515|EXTRA SPACE STORAGE INC|43.17
20130729|30231G102|XOM|75825|EXXON MOBIL CORPORATION|94.79
20130729|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.60
20130729|30241L109|FEIC|1703|FEI COMPANY|77.36
20130729|30242L108|FFWC|900|FFW CORP|15.80
20130729|30249U101|FTI|391|FMC TECHNOLOGIES INC|54.55
20130729|30250C206|FBCD|181635|FBC HOLDING, INC. COMMON STOCK|.
20130729|302520101|FNB|2559|F N B CORP (PA)|12.97
20130729|30257V207|NEEPRC|746|FPL GROUP CAP TR I PFD TR|24.97
20130729|30263Y104|FSBW|300|FS BANCORP INC COM STK (WA)|17.25
20130729|302771100|FU|7304|FAB UNIVERSAL CORP COM|3.76
20130729|302941109|FCN|1043|FTI CONSULTING INC|35.78
20130729|30303M102|FB|510000|FACEBOOK INC CL A COM STK (DE)|34.01
20130729|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130729|30304R100|GEMS|226|PUREFUNDS ISE DIAMOND/GEMSTONE|17.46
20130729|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |11.36
20130729|303046106|FSE|547|FACTORSHARES2X S&P 500 BULL/TB|13.59
20130729|303075105|FDS|4674|FACTSET RESEARCH SYSTEMS INC|108.96
20130729|303726103|FCS|170|FAIRCHILD SEMICONDUCTOR INTL I|12.54
20130729|30603D109|FWM|63|FAIRWAY GROUP HLDGS CORP CL A |24.75
20130729|306137100|FALC|2701|FALCONSTOR SOFTWARE, INC|1.02
20130729|30706U107|FYRTY|8|Familymart Co Unsponsored ADR |44.89
20130729|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.75
20130729|307068106|DAVE|604|FAMOUS DAVES OF AMERICA|16.18
20130729|307325100|FEEC|16416|FAR EAST ENERGY CORP|0.15
20130729|309562106|FFKT|844|FARMERS CAPITAL BANK CORP|25.99
20130729|309627107|FMNB|2631|FARMERS NATL BANK CRP-OHIO|6.32
20130729|311642102|FARO|40|FARO TECHNOLOGIES INC|37.60
20130729|31188E108|FFFC|16686|FASTFUNDS FINANCIAL CORP|.
20130729|31188H101|FRCOY|150|Fast Retailing Co Ltd Unsponso|36.13
20130729|311900104|FAST|1285|FASTENAL CO|46.69
20130729|312059108|FBSS|90|FAUQUIER BANKSHARES INC (VA)|12.50
20130729|313148306|AGM|558|FED AGRICLT MTG CP CL C NON-VT|32.05
20130729|313400301|FMCC|1000|FREDDIE MAC D/B/A VOTING|1.48
20130729|313400608|FMCCI|1241|FREDDIE MAC D/B/A VAR N-CUM-B |7.99
20130729|313400624|FMCKJ|682001|FREDDIE MAC FIXED FLG RT NON C|5.18
20130729|313400665|FMCKN|8|FEDERAL HOME LN MTG CORP NON C|3.90
20130729|313400780|FMCCM|1000|FREDDIE MAC NON CUM PRF STK|7.95
20130729|313400855|FMCCH|54|FREDDIE MAC 5.1% NONCUM PFD|8.00
20130729|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.02
20130729|313586109|FNMA|139292|FANNIE MAE|1.58
20130729|313586737|FNMAT|9353|FEDERAL NATL MTG ASS 08250|7.85
20130729|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|5.16
20130729|313586802|FNMAO|161|FANNIE MAE VRRT NONCM PFD SR G|7.80
20130729|314211103|FII|1718|FEDERATED INVESTORS INC CL B|29.43
20130729|31422T101|FNHC|167|FEDERATED NATL HLDG CO COM STK|9.96
20130729|31423M105|FPT|953|FEDERATED PREMIER INTERMED MUN|12.40
20130729|31423P108|FMN|3260|FEDERATED PREMIER MUNICIPAL IN|13.27
20130729|31430F200|FCHPRA|1149|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20130729|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|9.49
20130729|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|22.08
20130729|315616102|FFIV|99|F5 NETWORKS INC|87.65
20130729|315621888|FIATY|3653|FIAT SPA NEW ADS REP 1 ORD SH |8.11
20130729|31573A109|FBR|143|FIBRIA CELULOSE SA SPONSORED A|11.09
20130729|315912808|ONEQ|437|FIDELITY NASDAQ COMPOSITE INDE|142.25
20130729|31620M106|FIS|7844|FIDELITY NATIONAL INFORMATION |44.35
20130729|31620R105|FNF|63|FIDELITY NATIONAL TITLE GROUP,|24.77
20130729|31647Q106|FMO|2316|FIDUCIARY/CLAYMORE MLP OPPORTU|26.86
20130729|316500107|FDUS|2227|FIDUS INVT CORP|19.29
20130729|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.85
20130729|316570126|FPPWS|2655|FIELDPOINT PETE CORP WTS EXP 3|0.55
20130729|31660B101|FRGI|73|FIESTA RESTAURANT GROUP INC CO|32.46
20130729|316773100|FITB|3034|FIFTH THIRD BANCORP (OHIO)|19.37
20130729|31678A103|FSC|4457|FIFTH STREET FINANCE CORP COM |10.90
20130729|31679B308|FSCFL|766|FIFTH STR FIN CORP 6.125% SR N|23.45
20130729|31679F101|FSFR|62203|FIFTH STR SR FLOATING RATE COR|14.20
20130729|316827104|JOBS|1|51JOB INC (ADR)|69.13
20130729|317485100|FNGN|1660|FINANCIAL ENGINES INC COM STK |48.88
20130729|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|20.94
20130729|31787A507|FNSR|392|FINISAR CORP NEW COM STK (DE) |18.69
20130729|317923100|FINL|1789|FINISH LINE INC CL-A|22.14
20130729|318071404|FINGF|183|FINNING INTL INC|21.57
20130729|318457108|FAC|100|FIRST ACCEPTANCE CORP|1.80
20130729|31847R102|FAF|24043|FIRST AMERICAN FINANCIAL CORPO|22.44
20130729|31849P104|MXN|264|FIRST AMERICAN MINNESOTA MUNI |14.00
20130729|31866P102|FNLC|94|FIRST BANCORP INC COM STK (ME)|17.91
20130729|318672706|FBP|6027|FIRST BANCORP COM STK NEW (PR)|7.96
20130729|319383105|BUSE|419|FIRST BUSEY CORP|5.04
20130729|319390100|FBIZ|99|FIRST BUSINESS FINANCAIL SERVI|32.83
20130729|31942D107|FCFS|13648|FIRST CASH FINANCIAL SVCS INC |52.51
20130729|31943X102|FCTY|35|1ST CENTURY BANCSHARES, INC CO|7.35
20130729|319438107|FCVA|391|FIRST CAPITAL BANCORP (VA)|3.47
20130729|319459202|FCZA|1068|FIRST CITZENS BANC CORP NEW|6.93
20130729|31969M105|FCLF|1480|FIRST CLOVER LEAF FINANCIAL CO|8.75
20130729|319829107|FCF|425|FIRST COMMONWEALTH FINL CORP|7.45
20130729|31983A103|FCBC|1055|FIRST COMMUNTY BANCSHRS INC(NV|16.65
20130729|319835104|FCCO|6986|FIRST COMMUNITY CORP (SC)|10.65
20130729|32020F303|FFBH|2238|FIRST FED BANCSHARES ARK INC C|9.89
20130729|32020R109|FFIN|205|FIRST FINL BANKSHARES INC|62.63
20130729|320209109|FFBC|3953|FIRST FINANCIAL BANCORP (OH)|16.19
20130729|320218100|THFF|60|FIRST FINL CORP (INDIANA)|34.10
20130729|32022K102|FFNW|724|FIRST FINANCIAL NORTHWEST, INC|10.83
20130729|320517105|FHN|833|FIRST HORIZON NATIONAL CORPORA|12.33
20130729|32054B103|FFSL|1000|FIRST INDEPENDENCE CORPORATION|9.25
20130729|320557101|INBK|1015|FIRST INTERNET BANCORP COMMON |24.25
20130729|320697105|FLPC|16514|FIRST LIBERTY POWER CORP. COMM|.
20130729|32076V103|AG|127501|FIRST MAJESTIC SILVER CORP ORD|13.32
20130729|320795107|FMAR|100|FIRST MARINER BANCORP|2.29
20130729|33582V108|FNFG|5212|FIRST NIAGARA FINANCIAL GROUP |10.70
20130729|33587T108|FOFI|71|FIRST OPPORTUNITY FUND INC COM|8.50
20130729|335889200|FPAFY|790|FIRST PACIFIC LTD SPONS ADR|5.94
20130729|33610F109|FPO|1011|FIRST POTOMAC REALTY TRUST|14.31
20130729|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|26.00
20130729|33616C100|FRC|183|FIRST REP BK SAN FRANCISCO CAL|42.61
20130729|33616C407|FRCPRB|881|FIRST REP BK SF DEP SHS REPSTG|25.35
20130729|33616C605|FRCPRC|658|FIRST REPUBLIC BANK DEP SHS RE|23.53
20130729|33616C886|FRCPRD|585|FIRST REP BK SAN FRAN CA NEW D|22.85
20130729|336312202|FSGI|12600|FIRST SECURITY GROUP, INC.|2.38
20130729|336433107|FSLR|13111|FIRST SOLAR, INC. COM|47.55
20130729|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|5.40
20130729|336917109|FDL|86271|FIRST TR MORNINGSTAR DIVIDEND |21.53
20130729|336919105|FVI|101|FIRST TR VALUE LINE EQUITY ALL|23.24
20130729|336920103|FPX|3636|FIRST TRUST US IPO INDEX FD|38.86
20130729|33718M105|FDM|40427|FIRST TRUST DOW JONES SELECT M|28.75
20130729|33718W103|FPF|2356|FIRST TR INTER DURATION PFD & |23.15
20130729|337186100|FIRRY|15|FIRST TRACTOR CO LTD CNY UNSPO|6.31
20130729|33731L100|FAV|6310|FIRST TRUST DIVIDEND AND INCOM|8.38
20130729|337318109|FFA|2872|FIRST TRUST ENHANCED EQUITY IN|12.95
20130729|337319107|FAM|1194|FIRST TRUST/ABERDEEN GLOBAL OP|15.36
20130729|33733A102|FNI|5221|FIRST TR ISE CHINDIA INDEX FD |23.39
20130729|33733B100|FIW|1107|FIRST TR ISE WATER INDEX FD|29.64
20130729|33733C108|FAB|33552|FIRST TR MULTI CAP VALUE ALPHA|40.19
20130729|33733E104|FTCS|694|FIRST TRUST CAPITAL STRENGTH E|30.60
20130729|33733E203|FBT|565|FIRST TRUST NYSE ARCA BIOTECHN|63.72
20130729|33733E302|FDN|18258|FIRST TR FD DOW JONES|49.47
20130729|33733E401|QQXT|9846|FIRST TR NASDAQ -100 EX-TECHNO|31.10
20130729|33733E500|QCLN|23492|FIRST TR NASDAQ CLEAN EDGE GRE|15.46
20130729|33733G109|FGB|436|FIRST TRUST SPECIALTY FINANCE |8.89
20130729|33733H107|BICK|2|FIRST TRUST ISE BICK INDEX FUN|22.13
20130729|33733J103|CU|570|FIRST TRUST ISE GLOBAL COPPER |21.14
20130729|33733U108|FCT|7993|FIRST TR SR FLTG RT INCM FD II|15.78
20130729|33734G108|FRI|1016|FIRST TR S&P REIT INDEX FD|19.31
20130729|33734H106|FVD|19458|FIRST TR VALUE LINE DIVID INDE|20.53
20130729|33734J102|FCG|689|FIRST TR ISE REVERE NAT GAS IN|17.40
20130729|33734K109|FEX|563|FIRST TR LARGE CAP CORE ALPHDE|37.09
20130729|33734X101|FXD|138501|FIRST TR EXCHANGE-TRADED FD|28.59
20130729|33734X119|FXG|33154|FIRST TR EXCHANGE TRADED FIRST|33.01
20130729|33734X127|FXN|1933|FIRST TR EXCHANGE TRADED FD FI|22.63
20130729|33734X135|FXO|97873|FIRST TR EXCHANGE TRADED FD FI|19.86
20130729|33734X143|FXH|17422|FIRST TR EXCHANGE TRD FD HEALT|42.42
20130729|33734X168|FXZ|955|FIRST TR EXCHANGE TRADED FD FI|27.81
20130729|33734X176|FXL|1258|FIRST TR EXCHANGE TRADED FD FI|25.79
20130729|33734X184|FXU|1738|FIRST TR EXCHANGE TRADED FD UT|20.57
20130729|33734X192|SKYY|1490|FIRST TRUST ISE CLOUD COMPUTIN|23.45
20130729|33734X200|FGD|35777|FIRST TR EXCHANGE TRD FD II FI|24.61
20130729|33734X309|CARZ|28212|FIRST TR NASDAQ GLOBAL AUTO|36.88
20130729|33734Y109|FYX|41975|FIRST TR SMALL CAP CORE ALPHAD|42.37
20130729|337344105|QQEW|3794|FIRST TR NASDAQ 100 EQUAL WEIG|31.92
20130729|337345102|QTEC|2116|FIRST TRUST NASDAQ 100 TECHNOL|30.31
20130729|33735B108|FNX|17316|FIRST TR MID CAP CORE ALPHADEX|44.81
20130729|33735G107|FVL|1576|FIRST TR VALUE LINE 100 EXCHAN|16.41
20130729|33735J101|FTA|454|FIRST TR LARGE CAP VALUE|36.74
20130729|33735K108|FTC|10674|FIRST TR LGE CAP GROWTH|36.22
20130729|33735T109|FDD|11050|FIRST TRUST STOXX EUROPEAN SEL|12.22
20130729|337353304|FHY|357|FIRST TR STRATEGIC HIGH INC FD|15.94
20130729|33736G106|FAN|478009|FIRST TRUST ISE GLOBAL WIND EN|9.67
20130729|33736N101|FFR|19777|FIRST TR EPRA/NAREIT DEVEL MKT|40.75
20130729|33736Q104|QABA|1570|FIRST TRUST NASDAQ ABA COMMUNI|33.03
20130729|33737A108|GRID|609|FIRST TR NASDAQ CLEAN EDGE SMA|33.38
20130729|33737J109|FPA|120355|FIRST TRUST ASIA PACIFIC EX-JA|25.97
20130729|33737J117|FEP|4876|FIRST TRUST EUROPE ALPHADEX FU|29.29
20130729|33737J158|FJP|205|FIRST TRUST JAPAN ALPHADEX FUN|43.70
20130729|33737J166|FKO|204|FIRST TRUST SOUTH KOREA ALPHAD|24.55
20130729|33737J174|FDT|285|FIRST TRUST DEVELOPED MARKETS |47.35
20130729|33737J182|FEM|10272|FIRST TRUST EMERGING MARKETS A|24.15
20130729|33737J190|FGM|9397|FIRST TRUST GERMANY ALPHADEX F|35.16
20130729|33737J208|FCAN|755|FIRST TRUST CANADA ALPHADEX FU|34.96
20130729|33737J307|FEMS|2921|FIRST TRUST EMERGING MARKETS S|34.31
20130729|33737K106|FONE|155|FIRST TRUST NASDAQ CEA SMARTPH|29.43
20130729|33737M102|FNY|3670|FIRST TRUST MID CAP GROWTH ALP|24.43
20130729|33737M201|FNK|11297|FIRST TRUST MID CAP VALUE ALPH|26.68
20130729|33737M300|FYC|2433|FIRST TRUST SMALL CAP GROWTH A|25.85
20130729|33737M409|FYT|67669|FIRST TRUST SMALL CAP|28.26
20130729|33738C103|FIF|4096|FIRST TR ENERGY INFRASTRUCTURE|24.12
20130729|33738D101|EMLP|123078|FIRST TR EXCHANGE-TRADED IV|23.91
20130729|33738D309|FTSL|49918|FIRST TRUST SENIOR LN FUND|49.69
20130729|33738D408|HYLS|18266|FIRST TR HIGH YIELD LONG/SHORT|50.67
20130729|33738E109|FSD|5445|FIRST TRUST HIGH INCOME LONG/S|17.50
20130729|33738G104|FEN|729|FIRST TRUST ENERGY INCOME &|33.82
20130729|33738R100|MDIV|296648|FIRST TRUST MULTI-ASSET DIVERS|21.50
20130729|33738R118|TDIV|172035|FIRST TRUST NASDAQ TECHNOLOGY |22.39
20130729|33739B104|FEI|404|FIRST TR MLP & ENERGY INCOME|20.55
20130729|33739E108|FPE|27435|FIRST TR PFD SECS & INCOME ETF|19.18
20130729|33740N105|FUBC|4412|1ST UNITED BANCORP, INC. (FL) |7.82
20130729|33761G104|FBMI|83|FIRSTBANK CORP (MICH)|15.27
20130729|33761N109|FSRV|1607|FIRSTSERVICE CORP (F) VTG|33.42
20130729|33765M107|FGROY|9665|Firstgroup Plc Unsponsored ADR|1.49
20130729|337738108|FISV|201|FISERV INC|92.79
20130729|337915300|FMERPRA|230|FIRSTMERIT CORPORATION DEPOSIT|23.68
20130729|337930705|FBC|14619|FLAGSTAR BANCORP INC|16.96
20130729|337932107|FE|484|FIRSTENERGY CORP|38.91
20130729|33812R109|FCUUF|5745|FISSION URANIUM CORPORATION CO|1.02
20130729|33830W106|OAKS|1350|FIVE OAKS INVT CORP COM STK (M|12.72
20130729|33833F100|BARZ|2586|5BARZ INTERNATIONAL INC. COMMO|0.15
20130729|33834B207|TFG|894|FIXED INCM TR GLD SACHS SUB NT|27.01
20130729|338479108|FLC|1755|FLAHERTY & CRUMRINE TOTAL RETU|19.52
20130729|33848E106|PFO|4181|FLAHERTY & CRUMRINE PFD INCM O|10.71
20130729|338480106|PFD|2319|FLAHERTY & CRUMRINE PFD INCM F|13.26
20130729|339305302|FCREY|194|FLETCHER BLDG LTD|13.40
20130729|33938T104|FSI|4150|FLEXIBLE SOLUTIONS INT'L INC|1.28
20130729|33939L308|TLTE|200|FLEXSHARES TR MORNINGSTAR EMER|49.51
20130729|33939L407|GUNR|1667|FLEXSHARES TR MORNINGSTAR GLOB|33.36
20130729|33939L506|TDTT|21172|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20130729|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|57.22
20130729|33939L829|IQDY|11|FLEXSHARES INTERNATIONAL QUALI|25.28
20130729|33939L837|IQDF|27|FLEXSHARES INTERNATIONAL QUALI|25.22
20130729|33939L845|QDEF|5993|FLEXSHARES QUALITY DIV DEFENSI|30.56
20130729|33939L860|QDF|650|FLEXSHARES QUALITY DIVIDEND IN|30.97
20130729|343389102|FTK|1622|FLOTEK INDUSTRIES INC|19.44
20130729|343412102|FLR|169|FLUOR CORPORATION (NEW)|61.60
20130729|343468104|FLOW|51|FLOW INTL CORP|3.90
20130729|34385P108|FLDM|1000|FLUIDIGM CORP (DELAWARE)|18.11
20130729|343870101|FPMI|324|FLUOROPHARMA MEDICAL INC COM S|0.71
20130729|343873105|FFIC|443|FLUSHING FINANCIAL CORPORATION|19.22
20130729|344419106|FMX|553|FOMENTO ECONOMICO|100.25
20130729|344798202|VIFL|50|FOOD TECHNOLOGY SERVICE, INC|5.00
20130729|345143101|FES|9|FORBES ENERGY SVCS LTD COM (TX|4.29
20130729|345370860|F|12643|FORD MOTOR CO;COM STK USD0.01 |17.02
20130729|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|71.31
20130729|345838106|FRX|561|FOREST LABORATORIES INC|44.41
20130729|346091705|FST|84407|FOREST OIL CORPORATION|5.03
20130729|34630A104|FVRG|12345|FOREVERGREEN WORLDWIDE CORP. C|0.63
20130729|34958B106|FIG|19720|FORTRESS INVESTMENT GROUP LLC |7.86
20130729|34959A206|FSUGY|6367|FORTESCUE METAL GROUP LTD AMER|6.67
20130729|34959E109|FTNT|1648|FORTINET INC COM STK (DE)|20.73
20130729|34959F106|FOJCY|930|Fortum OYJ Unsponsored ADR (Fi|3.92
20130729|34960C100|FRTD|2500|FORTITUDE GROUP, INC. COMMON S|.
20130729|34988V106|FOSL|3162|FOSSIL GROUP INC COM STK (DE) |112.54
20130729|349915108|FSM|6635|FORTUNA SILVER MINES, INC.|3.71
20130729|35137T108|FXCB|178|FOX CHASE BANCORP INC COM STK |17.79
20130729|351793104|FRAN|2409|FRANCESCAS HLDGS CORP COM STK |27.51
20130729|351858105|FNV|24720|FRANCO NEV CORP COMMON (CANADA|43.84
20130729|353469109|FC|746|FRANKLIN COVEY CO.|16.33
20130729|354613101|BEN|267|FRANKLIN RESOURCES|145.98
20130729|35472T101|FTF|26|FRANKLIN TEMPLETON LTD DUR INC|12.90
20130729|355184102|FKWL|2458|Franklin Wireless Corp. Common|1.70
20130729|356108100|FRED|668|FREDS INC CL-A|17.03
20130729|356500108|FRHLF|117|FREEHOLD ROYALTY LTD ORDINARY |22.94
20130729|35671D857|FCX|2351|FREEPORT-MCMORAN COPPER & GOLD|28.93
20130729|356876102|FSNR|3300|FREESTONE RESOURCES INC COM ST|0.12
20130729|357023100|RAIL|1091|FREIGHTCAR AMERICA, INC|17.92
20130729|35804H106|TFM|990|THE FRESH MARKET, INC COM STK |52.74
20130729|358435105|FRD|769|FRIEDMAN INDUSTRIES INC|9.95
20130729|358453306|FFN|12546|FRIENDFINDER NETWORKS INC COM |0.52
20130729|358487106|FHLB|50|FRIENDLY HILLS BANK (CA) COMMO|5.20
20130729|35906A108|FTR|19187|FRONTIER COMMUNICATIONS CORPOR|4.27
20130729|35914T107|FOSI|95|FRONTIER OILFIELD SERVICES, IN|0.74
20130729|359360104|FFEX|4420|FROZEN FOOD EXPRESS INDS INC|2.07
20130729|35952H106|FCEL|11842|FUELCELL ENERGY INC|1.26
20130729|35952M204|FLST|2500|FUELSTREAM INC COM STK (DE)|0.03
20130729|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|3.95
20130729|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.90
20130729|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|55.11
20130729|35958N107|FUJIY|566|FUJI FILM HOLDINGS ADR 2 ORD|22.81
20130729|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130729|359671104|FULL|838|FULL CIRCLE CAPITAL CORP COM S|8.18
20130729|360921209|FBN|3080|FURNITURE BRANDS INT'L INC|3.11
20130729|36106P101|FURX|200|FURIEX PHARMACEUTICALS INC COM|48.60
20130729|36113J106|DROP|3871|FUSE SCIENCE INC COM STK (NV) |0.09
20130729|36116M106|FF|291|FUTUREFUEL CORP COM STK|15.76
20130729|361570104|GDL|400|GDL FUND, THE COM SHS OF BEN I|11.43
20130729|361570302|GDLPRB|520|GDL FD CUMULATIVE PFD SER B|50.26
20130729|361592108|GEAGY|708|GEA Group Ag Sponsored ADR (Ge|38.14
20130729|36160B105|GDFZY|4920|GDF SUEZ SPONSORED ADR (FRANCE|21.41
20130729|361652209|GFIG|6892|GFI GROUP INC|4.14
20130729|361793201|GLGLF|2549|GLG LIFE TECH CORP COMMON SHAR|0.49
20130729|36186C202|GMA|112|GMAC LLC 7.30% PUB INCM NTS PI|25.32
20130729|36186C301|GJM|200|GMAC LLC 7.35% NTS DUE 8/08/20|25.05
20130729|36186C509|GOM|198|GMAC LLC 7.375% NTS DUE 12/16/|25.28
20130729|36190U206|GOFF|16704|GOFF CORP COMMON STOCK|0.01
20130729|36191J101|GSVC|59|GSV CAP CORP COM STK (MD)|8.77
20130729|36191U106|GTAT|23615|GT ADVANCED TECHNOLOGIES INC C|4.74
20130729|36191X100|GSE|16|GSE HLDG INC COM STK (DE)|5.20
20130729|36197T103|GWPH|1929|GW PHARMACEUTICALS PLC (UK)|11.50
20130729|361970106|GBRRF|32600|GABRIEL RESOURCES LTD|1.56
20130729|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130729|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|57.37
20130729|36225V104|GPX|190|GP STRATEGIES CORP|26.92
20130729|36239Q109|GGT|8163|GABELLI MLTIMEDIA TST INC|9.94
20130729|362397101|GAB|15692|GABELLI EQUITY TRUST INC|6.93
20130729|362397176|GABPRG|1112|GABELLI EQUITY TR INC|24.65
20130729|362397705|GABPRD|124|THE GABELLI EQUITY TRUST INC 5|25.27
20130729|362397861|GABPRH|11681|GABELLI EQUITY TRUST INC (THE)|24.00
20130729|36240A101|GUT|3595|GABELLI UTILITY TRUST|6.65
20130729|36240B109|GCV|2429|GABELLI CONV AND INCOME SECS F|6.60
20130729|36240B307|GCVPRB|1290|GABELLI CONV & INCM SECS FD IN|25.15
20130729|36241U106|GSIT|47|GSI TECHNOLOGY COM STK (DE)|6.95
20130729|36242H104|GDV|1246|GABELLI DIVIDEND & INCOME TRUS|20.35
20130729|36242H500|GDVPRD|27|GABELLI DIVIDEND & INCOME TR (|25.50
20130729|36242L105|GLU|3|GABELLI GLOBAL UTILITY & INCOM|19.94
20130729|36246K103|GRX|15325|THE GABELLI HEALTHCARE & WELLN|10.09
20130729|36246K202|GRXPRA|1330|GABELLI HEALTHCARE & WELLNESS |25.86
20130729|362607301|GFA|222200|GAFISA S.A. SPONSORED ADR REPS|2.67
20130729|36268Q103|GAIA|12|GAIAM INC CL-A|4.89
20130729|36268W100|GCAP|360|GAIN CAP HLDGS INC|6.06
20130729|36315X101|GLPYY|50|GALAPAGOS NV (BELGIUM (BE)|21.33
20130729|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|51.96
20130729|363225202|GALT|6833|GALECTIN THERAPEUTICS INC. COM|4.94
20130729|363256108|GALE|41261|GALENA BIOPHARMA INC COM|1.77
20130729|363576109|AJG|1620|GALLAGHER ARTHUR J.& CO|43.76
20130729|36465A109|GGN|731|GAMCO GLOBAL GOLD NAT RES & IN|10.88
20130729|36465E101|GNT|1577|GAMCO NAT RES GOLD & INCOME TR|11.57
20130729|36467W109|GME|2260|GAMESTOP CORP (HLDG CO) CL A|45.80
20130729|364730101|GCI|813|GANNETT CO INC|25.67
20130729|36729P207|GSTPRA|173|GASTAR EXPL USA INC 8.625% SER|24.24
20130729|368287207|OGZPY|247|GAZPROM;ADR REP 4 ORD RUB5 REG|7.85
20130729|368533105|GSAC|9864|GELSTAT CORPORATION|0.04
20130729|36863N208|GTOMY|17|GEMALTO NV SPONSORED ADR (NETH|50.97
20130729|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.65
20130729|368682100|GY|24160|GENCORP INC.|17.49
20130729|368736104|GNRC|1019|GENERAC HOLDINGS INC DE|41.15
20130729|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.40
20130729|369300108|BGC|9368|GENERAL CABLE CORP|31.30
20130729|369550108|GD|1071|GENERAL DYNAMICS CORP|85.86
20130729|369604103|GE|24023|GEN ELEC CO;COM USD0.06|24.65
20130729|369622410|GEH|8287|GENERAL ELEC CAP CORP 4.875% N|22.79
20130729|369622428|GEB|9620|GENERAL ELEC CAP CORP 4.875% N|23.17
20130729|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|100.54
20130729|370023202|GGPPRA|5656|GENERAL GROWTH PROPERTIES, INC|23.22
20130729|370373102|GMO|11334|GENERAL MOLY INC COM (DE)|1.91
20130729|37045V100|GM|139862|GENERAL MOTORS COMPANY COM STK|36.67
20130729|37045V118|GMWSA|400|GENERAL MOTORS COMPANY WARRANT|27.11
20130729|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|50.56
20130729|371485103|GNBT|16943|GENEREX BIOTECHNOLOGY CORP|0.04
20130729|371532102|GCO|276|GENESCO INC|70.82
20130729|371559105|GWR|97|GENESEE & WYOMING INC CL-A|90.60
20130729|371901109|GNTX|716|GENTEX CORP|21.96
20130729|371927104|GEL|4776|GENESIS ENERGY L.P.|51.48
20130729|371939109|GIXEF|11961|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20130729|372284208|GNE|977|GENIE ENERGY LTD CL B|11.31
20130729|372284307|GNEPRA|1839|GENIE ENERGY LTD PFD SER 2012-|8.02
20130729|372303206|GMXAY|266|GENMAB A/S ADS (SPONSORED) (DN|14.75
20130729|372309104|GNMK|705|GENMARK DIAGNOSTICS INC COM ST|9.83
20130729|37244C101|GHDX|120|GENOMIC HEALTH INC|36.07
20130729|37246C307|GNVC|85|GENVEC INC COM STK (DE)|0.43
20130729|37247A102|GTIV|21111|GENTIVA HEALTH SERVICES INC|10.96
20130729|37250A106|GORXQ|371|GEOPHARMA INC|0.01
20130729|37250U201|GMET|11320|GEOMET INC COM STK|0.14
20130729|37251Q100|GNSZ|1500|GENSPERA INC COM STK (DE)|1.78
20130729|37251T104|GIGNY|45|GENTING SINGAPORE PLC UNSPR AD|54.16
20130729|372591107|GTWN|319|GEORGETOWN BANCORP INC MD COM |14.17
20130729|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130729|373145101|GECR|324|GEORGIA CAROLINA BANCSHARES IN|15.75
20130729|373334457|GAT|100|Georgia Power Company Sr Nt Se|25.80
20130729|373678200|GOVX|1044|GEOVAX LABS INC COM STK (DE)|0.46
20130729|373686104|GVCM|79253|GEOVIC MNG CORP COMMON STOCK|0.10
20130729|37427X104|GNGBY|41|GETINGE AB UNSPONSORED ADR (SW|36.17
20130729|374297109|GTY|74|GETTY REALTY CORP(NEW)|21.89
20130729|374396109|GEVO|43720|GEVO INC|1.87
20130729|37441W108|GFSZY|44|G4S Plc Unsponsored ADR (UK)|17.13
20130729|374511103|GA|4091|GIANT INTERACTIVE GROUP INC AD|8.36
20130729|374689107|ROCK|144|GIBRALTAR INDUSTRIES INC|15.46
20130729|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130729|375558103|GILD|34767|GILEAD SCIENCES INC|62.57
20130729|375916103|GIL|1742|GILDAN ACTIVEWEAR COM SHS|44.90
20130729|37636P108|GVDNY|83|Givaudan SA Unsponsored ADR (S|27.87
20130729|37637Q105|GBCI|212|GLACIER BANCORP INC|23.72
20130729|376535100|GLAD|33|GLADSTONE CAPITAL CORPORATION |8.83
20130729|376535209|GLADP|300|GLADSTONE CAP CORP PFD (MD)|25.43
20130729|376536207|GOODP|267|GLADSTONE COMMERCIAL CORPORATI|25.20
20130729|376536306|GOODO|412|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20130729|376546107|GAIN|71|GLADSTONE INVESTMENT CORP|7.38
20130729|376546206|GAINP|294|GLADSTONE INVT CORP 7.125% PFD|26.35
20130729|37733W105|GSK|1126|GLAXOSMITHKLINE PLC ADS|51.50
20130729|377341201|GLCH|45|GLEACHER & CO INC COM NEW (NY)|13.90
20130729|37827X100|GLNCY|3|GLENCORE XSTRATA PLC, UNSPONSO|8.71
20130729|378967103|GCA|1321|GLOBAL CASH ACCESS HOLDINGS, I|7.15
20130729|379302102|GRT|100|GLIMCHER REALTY TRUST|11.83
20130729|379302607|GRTPRI|620|GLIMCHER RLTY TR PFD SH BEN IN|24.53
20130729|37931N204|GBCS|1453|GLOBAL CASINOS INC|0.95
20130729|37933G108|GHI|251|GLOBAL HIGH INCOME FUND INC.|10.82
20130729|37934Y108|GIFD|768|GLOBAL INCOME FUND,INC|3.93
20130729|379379100|GSAG|10000|GLOBAL SEC AGY INC COM STK (NV|.
20130729|37940G109|GSB|20055|GLOBALSCAPE INC|1.84
20130729|379408701|GLCO|879|Global Links Corporation Commo|0.10
20130729|37946R109|GLP|522|GLOBAL PARTNERS LP COM UTS REP|38.34
20130729|37946S107|GGS|17|GLOBAL GEOPHYSICAL SERVICES, I|4.15
20130729|37950E101|GXF|1593|GLOBAL X FTSE NORDIC REGION ET|22.08
20130729|37950E200|GXG|1890|GLOBAL X FTSE COLOMBIA 20 ETF |19.85
20130729|37950E234|GGGG|270|GLOBAL X FDS PURE GOLD MINERS |12.00
20130729|37950E259|ARGT|181|GLOBAL X FTSE ARGENTINA 20 ETF|17.51
20130729|37950E267|JUNR|110|GLOBAL X FDS|17.48
20130729|37950E283|GLDX|6147|GLOBAL X GOLD EXPLORERS ETF|15.27
20130729|37950E291|DIV|16726|GLOBAL X SUPERDIVIDEND US ETF |25.75
20130729|37950E317|AZIA|89|GLOBAL X CENTRAL ASIA & MONGOL|13.76
20130729|37950E325|MLPJ|16196|GLOBAL X FDS JUNIOR MLP ETF|16.05
20130729|37950E333|SPFF|687|GLOBAL X SUPERINCOME PREFERRED|14.67
20130729|37950E341|GURU|128549|GLOBAL X TOP HOLDINGS INDEX ET|21.88
20130729|37950E366|GREK|20|GLOBAL X FTSE GREECE 20 ETF|16.20
20130729|37950E424|NGE|146|GLOBAL X NIGERIA ETF|14.90
20130729|37950E473|MLPA|16404|GLOBAL X MLP ETF|16.43
20130729|37950E481|CNPF|511|GLOBAL X CANADA PREFERREDS ETF|13.38
20130729|37950E549|SDIV|4513|GLOBAL X FDS GLOBAL X SUPERDIV|22.60
20130729|37950E606|CHIX|220|GLOBAL X CHINA FINANCIALS ETF |11.81
20130729|37950E762|LIT|582|GLOBAL X LITHIUM ETF|12.16
20130729|37950E804|QQQC|4825|GLOBAL X NASDAQ CHINA TECHNOLO|17.84
20130729|37988R108|GLOH|996|GLOW HOLDINGS, INC. COMMON STO|0.05
20130729|379890106|GLUU|7122|GLU MOBILE INC COM STK (DE)|2.77
20130729|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.41
20130729|38000P104|GLYE|4264|GLYECO, INC. COMMON STOCK|1.18
20130729|38011M603|GMXRQ|12340|GMX RESOURCES INC NEW COM STK |0.17
20130729|38045R107|GOL|101597|GOL LINHAS AEREAS INTELIGENTES|3.75
20130729|380539106|GBBFF|12530|GOLD BULLION DEVELOPMENT CORP |0.02
20130729|38055D105|GDCRF|6400|GOLD CANYON RES INC (F)|0.22
20130729|38059T106|GFI|6907|GOLD FIELDS LTD SPONS ADR|5.98
20130729|38061A103|GHML|345|GOLD HILLS MINING, LTD. NEW CO|2.20
20130729|380654202|GMUI|219|GOLD MINING USA INC.|0.66
20130729|380662106|GLDZY|212|GOLD ONE INTERNATIONAL LTD SPO|2.03
20130729|38068T105|GORO|150|GOLD RESOURCE CORPORATION COM |8.20
20130729|380738104|GSV|40|GOLD STD VENTURES CORP COM STK|0.60
20130729|380787200|GARPY|14|Golden Agri-Resources Limited |43.09
20130729|380956409|GG|46676|GOLDCORP INC.|28.74
20130729|381010107|GLDC|818|GOLDEN ENTERPRISES|3.48
20130729|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.05
20130729|38115J100|GQMNF|45|GOLDEN QUEEN MINING LTD|1.27
20130729|38119T104|GSS|21812|GOLDEN STAR RESOURCES LTD|0.53
20130729|381370105|GV|39|GOLDFIELD CORPORATION|2.19
20130729|38143Y665|GSPRA|9481|GOLDMAN SACHS GROUP INC DEP SH|21.28
20130729|38144G804|GSPRD|2696|GOLDMAN SACHS GROUP, INC (THE)|21.83
20130729|38144L852|GSC|1295|GOLDMAN SACHS GRP INC INDEX LK|47.01
20130729|38144X500|GSPRB|9774|GOLMAN SACHS GP INC (THE) DEP |24.87
20130729|38145G209|GSPRI|2193|GOLDMAN SACHS GROUP, INC. (THE|24.34
20130729|38145X111|GSF|226|GOLDMAN SACHS GROUP INC 6.125%|25.24
20130729|381452101|MFMNF|200|GOLDROCK MINES CORP. ORDINARY |0.41
20130729|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20130729|381454107|GSDC|1000|GOLDSANDS DEV CO COM STK (DE) |.
20130729|382140879|GTIM|311|GOOD TIMES RESTAURANTS INC COM|2.88
20130729|382410405|GDP|13767|GOODRICH PETROLEUM CORP(NEW)|17.67
20130729|382410702|GDPPRC|4538|GOODRICH PETE CORP|27.06
20130729|382550101|GT|1|GOODYEAR TIRE&RUBR;COM NPV|16.78
20130729|38376A103|GOV|692|GOVERNMENT PPTYS INCOME TR COM|25.90
20130729|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|7.79
20130729|384802104|GWW|113|GRAINGER W.W.INC|256.65
20130729|38500P208|GRAM|295927|GRANA Y MONTERO S A A SPONSORE|20.98
20130729|38500T101|GTE|1754|GRAN TIERRA ENERGY INC|6.21
20130729|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130729|38724Q404|GCFB|1386|GRANITE CITY FOOD & BREWERY LT|2.18
20130729|387437114|GRPU|89|GRANITE REAL ESTATE INVT TR ST|34.65
20130729|388707101|GOJO|200|GRAPHON CORPORATION|0.35
20130729|38911N107|GRVY|4284|GRAVITY CO, LTD AMERCIAN DEPOS|1.18
20130729|389375106|GTN|7849|GRAY TELEVISION, INC.|8.01
20130729|39030A109|GMEC|17|GREAT CHINA MANIA HLDGS INC CO|0.08
20130729|390607109|GLDD|14|GREAT LAKES DREDGE & DOCK CORP|7.91
20130729|391064102|GNI|3503|GREAT NORTH IRON ORE CTFBIN|68.85
20130729|39115V101|GPL|20979|GREAT PANTHER SILVER LIMITED O|0.92
20130729|39137B109|GWLLY|411|GREAT WALL MOTOR COMPANY LTD U|46.48
20130729|39141Y103|GWMGF|8829|GREAT WESTERN MINERALS GROUP L|0.14
20130729|39167B102|GCH|1360|GREATER CHINA FUND INC (THE)|11.47
20130729|39260A100|GACR|6607|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130729|39303B206|GETH|70|GREEN ENVIROTECH HLDGS CORP CO|1.10
20130729|39303M301|GRNE|18999|GREEN ENDEAVORS INC COM STK NE|.
20130729|39303R102|GETG|70|GREEN EARTH TECHNOLOGIES INC C|0.17
20130729|39304D102|GDOT|350|GREEN DOT CORPORATION CL A COM|20.61
20130729|39304L104|EWRL|2990|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130729|39304M102|GESI|19228|GREEN ENERGY SOLUTION INDUSTRI|.
20130729|393122106|GMCR|8028|GREEN MOUNTAIN COFFEE ROASTER |75.33
20130729|393422209|GTSO|797|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130729|393657101|GBX|3137|GREENBRIER COMPANIES INC (THE)|22.45
20130729|394357107|GCBC|200|GREENE COUNTY BANCORP INC|22.00
20130729|394811103|GRST|200|GREENESTONE HEALTHCARE CORPORA|0.06
20130729|395258106|GCC|2701|GREENHAVEN CONTINUOUS COMMODIT|26.08
20130729|39530A104|GRH|69988|GREENHUNTER RESOURCES INC. COM|1.55
20130729|39530A203|GRHPRC|3642|GREENHUNTER RESOURCES INC|18.65
20130729|39679B103|GWAY|1700|GREENWAY MED TECHNOLOGIES INC |11.30
20130729|39741P106|GRBS|1206|GREER BANCSHARES INC(SC)|7.00
20130729|397624107|GEF|71|GREIF, INC. CL-A|54.80
20130729|39807G107|GYSN|2300|GREYSON INTERNATIONAL INC. COM|0.08
20130729|398438200|GIKLY|103|GRIFOLS SA SPONSORED ADR|20.69
20130729|398438408|GRFS|13180|GRIFOLS S A SPON ADR REPSTG 1/|31.35
20130729|398905109|GPI|279|GROUP 1 AUTOMOTIVE,INC|71.13
20130729|39945C109|GIB|841|CGI GROUP INC CL A SUB SHS|30.25
20130729|399473107|GRPN|2983|GROUPON INC COM STK CL A (DE) |9.32
20130729|399807205|GROV|3809|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130729|399909100|GGAL|239|GRUPO FINANCIERO GALICIA SA|5.59
20130729|400131306|GMK|355|GRUMA SAB DE C V ADS(RP 4 B SH|20.44
20130729|40049J206|TV|26295|GRUPO TELEVISA SA GDS (REPTG 5|26.34
20130729|40050P109|GUZBY|300|GRUPO HERDEZ S A DE SPONS ADR |81.64
20130729|400506101|PAC|1089|GRUPO AEROPORTUARIO DEL PACIFI|51.42
20130729|40051E202|ASR|285|GRUPO AEROPORT ADS (10 SR B)|118.96
20130729|40052B108|GTXI|33584|GTX INC DEL|4.72
20130729|40052P107|GBOOY|1084|Grupo Financiero Banorte, S.A.|31.90
20130729|40065W107|GSH|4|GUANGSHEN RAILWAY|22.86
20130729|400654208|GGDVY|330|Guangdong Investment Ltd Unspo|41.58
20130729|40136G107|GRDH|650|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20130729|401617105|GES|145|GUESS ?,INC.|33.50
20130729|401664107|GBAB|3570|GUGGENHEIM BUILD AMER BDS MANA|20.63
20130729|40167B100|GPM|912|GUGGENHEIM ENHANCED EQUITY INC|8.83
20130729|40167F101|GOF|3338|GUGGENHEIM STRATEGIC OPPT FND |21.73
20130729|40167K100|GGE|262|GUGGENHEIM ENHANCED EQUITY STR|18.37
20130729|40167M106|GEQ|154|GUGGENHEIM EQUAL WEIGHT ENHANC|18.30
20130729|40168G108|GGM|1404|GUGGENHEIM CR ALLOCATION FD|25.00
20130729|401692108|GUID|291|GUIDANCE SOFTWARE, INC. COM|9.26
20130729|40171V100|GWRE|250|GUIDEWIRE SOFTWARE INC COM STK|42.90
20130729|402479745|GUA|9020|GULF PWR CO|25.30
20130729|40251W309|GURE|431|GULF RESOURCES, INC. NEWCOMMON|1.20
20130729|402629208|GLF|26|GULFMARK OFFSHORE INC|48.87
20130729|403227101|GULRY|41|GUOCO GROUP LIMITED UNSPONSORE|22.95
20130729|403862105|GYTI|1500|GYROTRON TECHNOLOGY INC COMMON|0.73
20130729|404030108|HEES|67|H & E EQUIPMENT SERVICES INC|22.98
20130729|404052102|HQH|1477|H & Q HEALTHCARE FUND SBI|25.69
20130729|404053100|HQL|859|H & Q LIFE SCIENCES INVESTORS |19.97
20130729|40415F101|HDB|928|HDFC BK LTD ADS (3 EQTY)|35.24
20130729|404156200|HEPRU|146|HECO CAPITAL TR III 6.5% CUM Q|26.75
20130729|40416E103|HCI|1734|HCI GROUP, INC COM|36.68
20130729|40416E301|HCJ|300|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130729|40416M105|HDS|57|HD SUPPLY HLDGS INC COM STK (D|21.39
20130729|40420K707|HKNI|2|HKN, INC. COMMON STOCK|73.00
20130729|40421A104|HTWO|383|HF2 FINANCIAL MANAGEMENT INC. |10.19
20130729|40422M206|HLUYY|45|H LUNDBECK A/S|20.28
20130729|40424G108|HMNF|135|HMN FINL INC|7.35
20130729|404273104|WARM|3882|HPEV INC COMMON STOCK (NV)|0.50
20130729|404275109|HRTPY|4931|HRT PARTICIPACOES EM PETROLEO |0.36
20130729|40428H706|HBAPRD|315|HSBC USA INC DP(RP1/4 PFD SR D|25.18
20130729|40428H888|HBAPRG|933|HSBC USA INC DEP SHS REPSTG 1/|23.82
20130729|404280406|HBC|25000|HSBC HOLD PLC ADS (REP 5 ORD) |56.64
20130729|404280604|HBCPRA|2600|HSBC HOLDINGS, PLC ADR SER A R|24.82
20130729|404280802|HCSPRB|3439|HSBC HLDGS PLC PERP SUB CAP SE|27.14
20130729|40429C607|HSBCPRB|2592|HSBC FINANCE CORP DEP SHS RPTN|24.85
20130729|404303109|HSNI|252|HSN INC COM STK (DE)|60.19
20130729|40537Q209|HK|95341|HALCON RESOURCES CORP COM STK |5.57
20130729|40609P105|HNRG|46|HALLADOR ENERGY COMP COM STK (|8.33
20130729|406216101|HAL|7733|HALLIBURTON CO COM|45.98
20130729|40624Q203|HALL|510|HALLMARK FINANCIAL SERVICES IN|9.73
20130729|40637C209|HLMLY|250|HALMA PLC SPON ADR (UK)|24.85
20130729|40637H109|HALO|50845|HALOZYME THERAPEUTICS INC|8.40
20130729|409735206|BTO|10348|JOHN HANCOCK FINANCIAL OPPORTU|24.20
20130729|410123103|JHS|2348|HANCOCK JOHN INCOME SECS TRUST|14.63
20130729|41013P749|HTY|2764|HANCOCK JOHN INVT TR TAX ADVAN|12.50
20130729|41013T105|PDT|5955|JOHN HANCOCK PREMIUM DIVIDEND |13.23
20130729|41013V100|HTD|803|JOHN HANCOCK TAX-ADVG DIV INCM|19.09
20130729|41013W108|HPI|1085|JOHN HANCOCK PFD INCOME FD|20.30
20130729|41013X106|HPF|2130|JOHN|20.25
20130729|410142103|JHI|187|HANCOCK JOHN INVSTRS TRST MASS|21.01
20130729|41043M104|HLPPY|375|HANG LUNG PPTYS LTD SPONS ADR |15.99
20130729|41044B107|HJOE|19915|HANGOVER JOE'S HOLDING CORPORA|0.02
20130729|410495204|HAFC|95|HANMI FINANCIAL CORP COM|17.29
20130729|410685101|HHSE|996|HANNOVER HSE INC COM STK (WY) |0.03
20130729|410867204|THGA|5854|HANOVER INS GROUP INC, THE|23.38
20130729|411307101|HNSN|2950|HANSEN MEDICAL, INC. COM|1.17
20130729|41135V103|HSOL|89423|HANWHA SOLARONE CO LTD ADR|3.46
20130729|41146A106|HRG|852|HARBINGER GROUP INC COM STK (D|8.04
20130729|41150R102|HRBR|6902|HARBOR DIVERSIFIED, INC. COMMO|0.21
20130729|411532203|HIDC|62623|HARBOR ISLAND DEVELOPMENT CORP|.
20130729|412324303|HDNG|23|HARDINGE INC|16.41
20130729|412822108|HOG|280|HARLEY DAVIDSON INC|55.37
20130729|413159104|ASUV|218|HARMONIC ENERGY INC COM STK (N|0.05
20130729|413160102|HLIT|16791|HARMONIC INC|7.64
20130729|413216300|HMY|11891|HARMONY GOLD MNG SP ADR-NEW|3.93
20130729|413875105|HRS|1202|HARRIS CORP|52.74
20130729|414549105|HPOL|1093|HARRIS INTERACTIVE INC|1.90
20130729|414585109|HTSI|11|HARRIS TEETER SUPERMARKETS INC|49.24
20130729|416515104|HIG|2360|HARTFORD FIN SER GP INC|31.36
20130729|416515120|HIGWS|2890|HARTFORD FINANCIAL SERVICES GR|22.44
20130729|416518504|HGH|1029|HARTFORD FINL SVCS GRP INC 7.8|28.86
20130729|416906105|HBIO|625|HAVARD BIOSCIENCE INC|5.45
20130729|41753F109|HCAP|9990|HARVEST CAP CR CORP COM STK (D|15.15
20130729|41754V103|HNR|4566|HARVEST NATURAL RESOURCES, INC|4.30
20130729|417824109|HVYW|168000|HARVEY-WESTBURY CORP|.
20130729|418056107|HAS|2030|HASBRO INC|47.08
20130729|41810A101|HASC|2246|HASCO MEDICAL, INC.|0.01
20130729|419131107|HAUP|817|HAUPPAUGE DIGITAL INC|0.66
20130729|419596101|HVT|100|HAVERTY FURNITURE CO INC|26.70
20130729|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|23.02
20130729|419870100|HE|1455|HAWAIIAN ELECTRIC INDUSTRIES|26.77
20130729|420031114|HWTLW|29|HAWAIIAN TELCOM HOLDCO INC WT |13.30
20130729|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|13.50
20130729|421906108|HCSG|157|HEALTH CARE SVCS GROUP INC|24.87
20130729|421924309|HLS|6061|HEALTHSOUTH CORPORATION COM|33.05
20130729|42217K700|HCNPRJ|2539|HEALTH CARE REIT INC 6.5% PFD |25.35
20130729|42218Y105|HEPI|2359|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20130729|422217109|HRAL|69548|HEAR ATLAST HOLDINGS, INC COM |.
20130729|42222G108|HNT|990|HEALTH NET INC|31.05
20130729|42222N103|HSTM|123|HEALTHSTREAM INC|31.96
20130729|422238204|SNAX|700|HEALTHIENT, INC. COMMON STOCK |0.08
20130729|422245100|HWAY|453|HEALTHWAYS INC|17.26
20130729|42225M102|HRAA|60604|HEALTH REV ASSURN HLDGS INC CO|0.40
20130729|422347104|HTLD|188|HEARTLAND EXPRESS INC|14.75
20130729|42235N108|HPY|1|HEARTLAND PAYMENT SYSTEMS, INC|38.46
20130729|422368100|HTWR|2189|HEARTWARE INTERNATIONAL INC CO|93.41
20130729|42237K102|HTBX|211264|HEAT BIOLOGICS INC COM STK (DE|9.28
20130729|422704106|HL|42900|HECLA MINING CO|3.32
20130729|422806109|HEI|281|HEICO CORP|56.83
20130729|42281P205|HDELY|104|HEIDELBERGCEMENT AG UNSPONSORE|14.64
20130729|422819102|HSII|4941|HEIDRICK & STRUGGLES INT'L INC|15.14
20130729|423012301|HEINY|2789|HEINEKEN NV SPONSORED ADR (NET|33.62
20130729|42327Y202|HMH|682|HELIOS MULTI-SECTOR HIGH INCOM|5.72
20130729|42328Q109|HHY|102|HELIOS HIGH YIELD FUND,|9.45
20130729|423452101|HP|1399|HELMERICH & PAYNE INC|64.73
20130729|425166303|HLDCY|264|HENDERSON LAND DEV LTD SP ADR |6.38
20130729|42550U109|HENKY|102|HENKEL AG AND CO KGAA SPONSORE|82.05
20130729|42550U208|HENOY|52|HENKEL AG AND CO KGAA SPONSORE|96.26
20130729|425883105|HNNMY|3043|Hennes & Mauritz AB Unsponsore|7.37
20130729|426927109|HTBK|330|HERITAGE COMMERCE CORP.|7.62
20130729|427096508|HTGC|252|HERCULES TECHNOLOGY GROWTH CAP|13.92
20130729|427096888|HTGZ|12|HERCULES TECHNOLOGY GROWTH CAP|25.40
20130729|42722X106|HFWA|151|HERITAGE FINL CORP|16.02
20130729|427825104|HT|3046|HERSHA HOSPITALITY TR CL-A|6.12
20130729|427825302|HTPRB|1718|HERSHA HOSPITALITY TR PFD SER |25.48
20130729|427825401|HTPRC|661|HERSHA HOSPITALITY TR 6.875% P|24.75
20130729|42805E306|HSKA|1283|HESKA CORPORATION COM|6.68
20130729|42805T105|HTZ|1415|HERTZ GLOBAL HOLDINGS INC COM |26.89
20130729|428236103|HPQ|1030|HEWLETT-PACKARD CO|25.99
20130729|428567101|HIBB|326|HIBBETT SPORTS INC COM|57.21
20130729|430101774|SNLN|5911|HIGHLAND FDS I HIGHLAND/IBOXX |20.17
20130729|431466101|HIL|1719|HILL INTERNATIONAL, INC|2.79
20130729|43162L206|HLMPR|226|HILLMAN GROUP CAPITAL TR|29.00
20130729|432589109|HSH|61|HILLSHIRE BRANDS CO|35.07
20130729|432748101|HTH|3567|HILLTOP HOLDINGS, INC|17.19
20130729|43289P106|HIMX|2000|HIMAX TECHNOLOGIES INC ADR|7.30
20130729|433475100|HENI|2100|HINTO ENERGY INC COM STK (WY) |0.92
20130729|433578507|HTHIY|425|HITACHI LTD ADR (10COM)NEW|66.85
20130729|43358K103|HCHMY|900|Hitachi Chemical Co Ltd Unspon|34.40
20130729|434741203|HCMLY|71|Holcim Limited Unsponsored ADR|14.55
20130729|435694104|HENC|15560|Holloman Energy Corporation Co|0.62
20130729|436106108|HFC|49|HOLLYFRONTIER CORP COM (DE)|44.36
20130729|436893200|HOMB|74|HOME BANCSHARES INC COM STK|27.49
20130729|437076102|HD|754|HOME DEPOT INC|78.74
20130729|437306103|HME|1559|HOME PROPERTIES, INC|65.19
20130729|43739Q100|AWAY|4295|HOMEAWAY INC COM|31.72
20130729|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|16.78
20130729|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|38.08
20130729|438550303|HOKCY|5046|HONG KONG&CHINA GAS LTD ADRNEW|2.57
20130729|43858F109|HKXCY|296|Hong Kong Exchanges & Clearing|15.68
20130729|439038100|HOFT|1014|HOOKER FURNITURE CORP|17.15
20130729|439555301|HOWWY|8467|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20130729|440327104|HMN|153|HORACE MANN EDUCATORS CORP|28.82
20130729|440452100|HRL|182|HORMEL FOODS CORPORATION|41.44
20130729|44047T109|HZNP|5000|HORIZON PHARMA INC COM|2.68
20130729|44106M607|HPTPRD|381|HOSPITALITY PROPERTIES TRUST P|25.54
20130729|441060100|HSP|1|HOSPIRA INC|39.91
20130729|44107P104|HST|13072|HOST HOTELS & RESORTS, INC|18.12
20130729|44183U100|HUSA|14656|HOUSTON AMERICAN ENERGY CORP|0.33
20130729|44244K109|HWCC|485|HOUSTON WIRE & CABLE COMPANY C|15.00
20130729|442487203|HOV|2484|HOVNANIAN ENTERPRISES INC|5.35
20130729|443251103|HOCPY|277|HOYA CORP SPONSORED ADR (JAPAN|22.10
20130729|443510201|HUBB|488|HUBBELL INC CL-B|106.88
20130729|443628102|HBM|500|HUDBAY MINERALS INC|6.83
20130729|443787106|HSON|11|HUDSON GLOBAL INC COM STK (DE)|2.45
20130729|444144109|HDSN|7490|HUDSON TECHNOLOGIES INC|2.34
20130729|444172100|HVB|4647|HUDSON VY HLDG CORP|21.16
20130729|444717102|HGT|5187|HUGOTON ROYALTY TST UBI|9.09
20130729|44473J104|HUSIF|7180|HULDRA SILVER INC|0.12
20130729|444859102|HUM|300|HUMANA INC|89.74
20130729|446150104|HBAN|2328|HUNTINGTON BANCSHARES INC|8.60
20130729|44667X208|HPCCP|700|HUNTINGTON PREFERRED CAPITAL, |28.28
20130729|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |31.50
20130729|446698201|HECO|1424|HUNTINGTON ECOLOGICAL STRATEGY|31.36
20130729|447462102|HURN|1608|HURON CONSULTING GROUP INC.|47.92
20130729|448415208|HUWHY|7|HUTCHISON WHAMPOA LTD ADR|22.48
20130729|448883207|HYGS|158|HYDROGENICS CORP NEW COM SHS (|13.76
20130729|448954206|HDY|2|HYPERDYNAMICS CORP (NEW)|4.14
20130729|44915N101|HPTX|175|HYPERION THERAPEUTICS INC COM |26.62
20130729|44919P508|IACI|40|IAC / INTERACTIVECORP (DE) COM|51.90
20130729|44944Y102|IDST|5608|IDS INDUSTRIES INC COM STK (NV|0.08
20130729|44949L105|IEC|10|IEC ELECTRONICS CORP|3.43
20130729|449575109|IG|1800|IGI LABORATORIES INC COM|1.53
20130729|449593201|IGOI|4448|IGO, INC NEW|3.57
20130729|44969G101|ICBU|5000|IMD COMPANIES INC COM STK|0.03
20130729|44977W106|PPR|2312|ING PRIME RATE TST SBI|6.24
20130729|44980X109|IPGP|7998|IPG PHOTONICS CORPORATION COM |60.60
20130729|449810100|IRR|4202|ING RISK MANAGED NATURAL RESOU|10.69
20130729|44984A105|IPCM|831|IPC THE HOSPITALIST COMPANY, I|50.15
20130729|450098108|ISCI|18077|ISC8 INC. COMMON STOCK|0.05
20130729|45031U408|SFIPRD|914|ISTAR FINL INC SR D CM RDM PFD|24.20
20130729|45031U606|SFIPRF|2000|ISTAR FINANCIAL INC SER F PFD |23.90
20130729|45031U804|SFIPRI|386|ISTAR FINL INC PFD SER I|23.63
20130729|45068B109|ESI|1385|ITT EDUCATIONAL SERVICES INC|26.79
20130729|45069P107|ITVPY|47|ITV plc Unsponsored ADR (UK)|24.09
20130729|450737101|IBDRY|78|IBERDROLA SA DPON ADR (SPAIN) |21.71
20130729|450828108|IBKC|7|IBERIABANK CORPORATION|58.10
20130729|450913108|IAG|489901|IAMGOLD CORP|5.34
20130729|450936109|IAPLY|694|ICAP PLC SPONSORED ADR (UK)|12.31
20130729|451033104|IBIO|6703|IBIO, INC. COMMON STOCK|0.51
20130729|451034201|IWEB|84730|ICEWEB INC NEW|0.04
20130729|45104G104|IBN|380|ICICI BANK LTD ADS(RP 2EQTY SH|34.25
20130729|451055107|ICON|739|ICONIX BRAND GROUP, INC.|32.52
20130729|45107V108|ICNB|941|ICONIC BRANDS, INC|0.03
20130729|451100101|IEP|844|ICAHN ENTERPRISES L.P|72.79
20130729|451107106|IDA|3284|IDACORP INC (HOLDING CO)|52.52
20130729|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|21.15
20130729|45167R104|IEX|527|IDEX CORPORATION|59.10
20130729|451671101|IDTA|113807|IDENTA CORP|.
20130729|45168K306|IDRA|51250|IDERA PHARMACEUTICALS, INC COM|1.00
20130729|45170X106|INVE|2804|IDENTIVE GROUP INC COM STK (DE|0.78
20130729|45172K102|IKNX|100|IKONICS CORP (THE)|16.50
20130729|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |2.87
20130729|45173E105|IKAN|291|IKANOS COMMUNICATIONS, INC.|1.31
20130729|452308109|ITW|428|ILLINOIS TOOL WORKS|71.97
20130729|452327109|ILMN|53182|ILLUMINA INC.|81.44
20130729|45245A107|IMN|232|IMATION CORPORATION|4.42
20130729|45245S108|IWSY|5353|IMAGEWARE SYSTEMS,INC|2.21
20130729|45252N109|IMMD|4400|IMMUDYNE INC|0.21
20130729|45253H101|IMGN|5|IMMUNOGEN INC|19.50
20130729|452536105|IMUC|41269|IMMUNOCELLULAR THERAPEUTICS, L|2.80
20130729|45254P300|IMPHP|184|IMPAC MTG HLDGS INC PFD SER B |2.20
20130729|45254P508|IMH|309|IMPAC MTG HLDGS INC COM STK NE|10.00
20130729|45257A102|ISVLF|50|IMPACT SILVER CORP (CDA)|0.73
20130729|45257G109|IFUS|10000|Impact Fusion International In|.
20130729|452907108|IMMU|12830|IMMUNOMEDICS INC|5.80
20130729|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |66.80
20130729|45320R108|IMSC|6400|IMPLANT SCIENCES CORP|1.13
20130729|45322N105|IMRS|614|IMRIS INC COMMON SHARES (CANAD|2.71
20130729|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|8.60
20130729|45337C102|INCY|1823|INCYTE CORPORATION|23.34
20130729|453440307|IHC|300|INDEPENDENCE HLDGS CO|14.66
20130729|45378C102|SNKTY|146|INDEPENDENCE RESOURCES PLC SPO|0.10
20130729|453836108|INDB|276|INDEPENDENT BANK CORP (MASS)|37.21
20130729|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.75
20130729|45409B107|QAI|241|IQ HEDGE MULTI-STRATEGY COMPOS|28.23
20130729|45409B206|MCRO|13|IQ HEDGE GLOBAL MACRO ETF|26.16
20130729|45409B800|MNA|100177|IQ MERGER ARBITRAGE ETF|26.43
20130729|45579R106|ISMAY|3176|Indra Sistemas Sa Fgn Ord Unsp|6.77
20130729|455793109|IDEXY|22|INDUSTRIA DE DISENO TEXTIL IND|26.49
20130729|456314103|IDSA|116|INDUSTRIAL SVCS AMER INC (FL) |2.52
20130729|456615103|NRGY|31423|INERGY L.P.|16.01
20130729|45663L403|IFNY|2498|INFINITY ENERGY RESOURCES, INC|1.90
20130729|456637206|NFRX|1401|INFERX CORPORATION COMMON STOC|0.04
20130729|45665G303|INFI|400|INFINITY PHARMACEUTICALS INC C|20.49
20130729|45667G103|INFN|28016|INFINERA CORPORATION COMMON ST|10.85
20130729|45671Q204|NRTI|11332|INERGETICS INC COM STK|0.12
20130729|45671U106|NRGM|35635|INERGY MIDSTREAM LP UNIT LTD P|24.09
20130729|45672B206|IFJPY|447|INFORMA PLC SPONSORED ADR (JEY|15.18
20130729|45672K107|IRHC|3850|INFINITY RESOURCES HOLDINGS CO|2.75
20130729|45672T108|ALSO|94484|INFINITY AUGMENTED REALITY, IN|0.36
20130729|45675Y104|III|200|INFORMATION SERVICES GROUP INC|2.54
20130729|456788108|INFY|847|INFOSYS LTD ADS|49.85
20130729|456837103|ING|291705|ING GROEP NV ADS (BEAR DEP RCT|10.14
20130729|456837301|INZ|8|ING GROEP NV PERPETUAL DEBT SE|25.03
20130729|456837400|ISP|48|ING GROEP NV PERPETUAL DEBT SE|23.97
20130729|456837509|ISG|1348|ING GROEP, N.V. PERPETUAL DENT|23.63
20130729|456837608|ISF|941|ING Group, N.V. Perp Hybrid Ca|23.92
20130729|456837806|IGK|173|ING GROEP NV PERPETUAL HYBRID |25.59
20130729|45684E107|IGD|10977|ING GLOBAL EQUITY DIVIDEND AND|9.56
20130729|45684Q100|IID|64|ING INTERNATIONAL HIGH DIVIDEN|9.55
20130729|45685U100|IDE|66|ING INFRASTRUCTURE, INDUSTRIAL|17.40
20130729|45685X104|IHD|927|ING EMERGING MKTS HIGH DIVID|13.55
20130729|457030104|IMKTA|172|INGLES MARKETS INC CL-A|28.19
20130729|457153104|IM|400|INGRAM MICRO INC.CL-A|22.29
20130729|457187102|INGR|28|INGREDION INC COM|65.02
20130729|457461408|IRCPRA|7|INLAND REAL ESTATE CORP PFD SE|26.12
20130729|457642205|INOD|600|INNODATA INC COM STK (DE)|2.83
20130729|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.35
20130729|457660108|INSV|19411|INSITE VISION,INC.|0.19
20130729|45768A302|INIV|69880|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20130729|45769N105|ISSC|1394|INNOVATIVE SLTS & SUPPORT INC |7.94
20130729|45772F107|IPHI|78|INPHI CORPORATION COM STK (DE)|11.46
20130729|45773A107|INNO|130595|INNOCAP INC COM STK (NV)|0.04
20130729|45773H102|INO|56590|INOVIO PHARMACEUTICALS, INC.|1.44
20130729|45773Y105|INWK|192|INNERWORKINGS INC COM STK|11.67
20130729|45774W108|IIIN|220|INSTEEL INDUSTRIES INC|17.36
20130729|45778U108|IOGA|6407|INSCOR INC CORP COM STK (NV)|0.66
20130729|45778V106|INNV|10000|INNOVUS PHARMACEUTICALS, INC. |0.25
20130729|45779A309|NSPR|1660|INSPIREMD, INC. COMMON STOCK|2.38
20130729|45790H101|IPXHY|160|INPEX CORPORATION UNSPONSORED |11.36
20130729|457985208|IART|744|INTEGRA LIFESCIENCES HLDGS CP |37.94
20130729|458140100|INTC|64225|INTEL CORP;COM USD0.001|23.26
20130729|45816D100|INS|170|INTELLIGENT SYSTEMS CORP (GA) |1.19
20130729|45817G102|IDN|3132|INTELLICHECK MOBILISA INC COM |0.36
20130729|45821F108|IEVM|13781|INTEGRATED ENVIRONMENTAL TECHN|0.08
20130729|45822P105|TEG|157|INTEGRYS ENERGY GROUP INC COM |62.81
20130729|45825N107|IQNT|4272|INTELIQUENT INC|8.14
20130729|45840F105|ISWI|200|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20130729|45841V109|ININ|249|INTERACTIVE INTELLIGENCE GRP I|56.71
20130729|45845C107|ICCO|12500|INTERCARE DX INC|.
20130729|45845P108|ICPT|346|INTERCEPT PHARMACEUTICALS INC |45.80
20130729|45857P400|IHG|68|INTERCONTINENTAL HOTELS GROUP |29.22
20130729|45865V100|ICE|676|INTERCONTINENTALEXCHANGE, INC.|177.28
20130729|458665304|TILE|2|INTERFACE INC COM STK|19.00
20130729|45867G101|IDCC|2921|INTERDIGITAL|40.64
20130729|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|14.00
20130729|45884X103|ITMN|5400|INTERMUNE INC|14.83
20130729|45885A300|INAP|739|INTERNAP NETWORK SERVICES CORP|8.79
20130729|458977204|ITMSF|2228|INTERMAP TECH CORP CL-A|0.40
20130729|459044103|IBOC|21128|INTL BANCSHARES CORP (TX)|24.79
20130729|45927E104|ICTL|809|INTERNATIONAL COML TELEVISION |0.52
20130729|459348108|ICAGY|449|INTERNATIONAL CONS AIRLS GRP|22.24
20130729|459407102|IDND|2100|INTL DISPN CORP|0.32
20130729|45972C102|INIS|6992|INTERNATIONAL ISOTOPES INC|.
20130729|459824207|ITSI|1783|INTL LOTTERY&TOTALIZATOR SYS|0.96
20130729|459902102|IGT|1914|INTL GAME TECHNOLOGY|18.42
20130729|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.15
20130729|460146103|IP|1718|INTERNATIONAL PAPER CO|49.11
20130729|460321409|ISHPRA|388|INTERNATIONAL SHIPHOLDING CORP|105.00
20130729|460335201|ISCA|800|INTL SPEEDWAY CORP CL-A|33.88
20130729|46050R102|THM|73791|INTERNATIONAL TOWER HILL MINES|0.46
20130729|46059T109|IIJI|600|INTERNET INITIATIVE JPN INC AD|16.77
20130729|46063G101|PTNT|217|INTERNET PATENTS CORP COM|3.51
20130729|460690100|IPG|988|INTERPUBLIC GROUP COS INC|15.87
20130729|460919103|ITPOF|47|INTERTAPE POLYMER GROUP INC|11.56
20130729|460927106|IBCA|56|INTERVEST BANCSHARES CORP COM |7.43
20130729|460951106|IOC|19848|INTEROIL CORP (F)|84.58
20130729|460981301|INTX|227|INTERSECTIONS INC|9.47
20130729|461070856|IPLPRD|1102|INTERSTATE POWER & LIGHT COMPA|23.45
20130729|461147100|INTT|313|INTEST CORPORATION|3.99
20130729|461148108|IVAC|204|INTEVAC INC|6.41
20130729|46115H107|ISNPY|1453|INTESA SANPAOLO SPA SPONS ADR |11.13
20130729|46118H104|IL|1226|INTRALINKS HOLDINGS INC COM ST|9.89
20130729|46120E602|ISRG|116|INTUITIVE SURGICAL INC|382.29
20130729|461202103|INTU|2158|INTUIT INC|63.92
20130729|461204307|IVNYY|8|INVENSYS PLC SPONSORED ADR NEW|7.51
20130729|46121H109|IIN|160|INTRICON CORPORATON|3.80
20130729|461212102|SNAK|1209|INVENTURE FOODS INC COM STK (D|9.15
20130729|46122W204|INUV|1400|INUVO INC COM STK (NV)|0.90
20130729|46123M106|IDEA|1529|INVENT VENTURES INC NEW COM ST|0.15
20130729|46131B100|IVR|482|INVESCO MORTGAGE CAPITAL INC C|16.69
20130729|46131B209|IVRPRA|4219|INVESCO MORTGAGE CAPITAL INC P|24.05
20130729|46131F101|VLT|739|INVESCO HIGH INCOME TR II COM |16.06
20130729|46131T101|VTN|1675|INVESCO TR INVT GRADE NEW YORK|13.57
20130729|46132C107|VMO|332|INVESCO MUNI OPP TR COM SHS BE|11.75
20130729|46132E103|VKI|2235|INVESCO ADVANTAGE MUN INC TR I|10.50
20130729|46132H106|VCV|2074|INVESCO CALIFORNIA VAL MUNI IN|10.94
20130729|46132K109|VPV|3369|INVESCO PENNSYLVANIA VALUE MUN|12.45
20130729|46132P108|IIM|10082|INVESCO VALUE MUNI INCM TR COM|13.41
20130729|46132X101|OIA|460|INVESCO MUNI INCM OPPORT TRUST|6.27
20130729|46145F105|ITG|2252|INVESTMENT TECH GROUP INC(NEW)|14.87
20130729|46146P102|ISBC|719|INVESTORS BANCORP INC|22.44
20130729|461730103|IRET|48|INVESTORS REAL ESTATE TR SBI|9.07
20130729|46186M100|NVIV|138279|INVIVO THERAPEUTICS HOLDINGS C|5.10
20130729|46246F202|IOFB|50|IOWA FIRST BANCSHARES CP NEW|33.50
20130729|46267T206|IRLD|40000|Ireland Inc. New Common Stock |0.33
20130729|462684101|IRIX|1100|IRIDEX CORP|6.11
20130729|46269C102|IRDM|10189|IRIDIUM COMM INC COM STK (NY) |8.43
20130729|46333X108|IRWD|1264|IRONWOOD PHARMACEUTICALS INC C|12.49
20130729|46428Q109|SLV|4201|ISHARES SILVER TRUST|19.32
20130729|46428R107|GSG|11780|ISHARES S&P GSCI CMDITY-INDEXE|32.45
20130729|464285105|IAU|17703|ISHARES GOLD TRUST|12.95
20130729|464286103|EWA|1925|ISHARES MSCI AUSTRALIA ETF|24.05
20130729|464286145|FM|3573|ISHARES INC MSCI FRONTIER 100 |31.50
20130729|464286178|GHYG|10066|ISHARES GLOBAL HIGH YIELD CORP|52.81
20130729|464286202|EWO|1203|ISHARES MSCI AUSTRIA CAPPED ET|17.46
20130729|464286293|DVYA|374|ISHARES ASIA/PACIFIC DIVID 30 |55.08
20130729|464286301|EWK|6003|ISHARES MSCI BELGIUM CAPPED ET|14.29
20130729|464286319|DVYE|254|ISHARES EMERGING MARKETS DIVID|49.34
20130729|464286327|SLVP|71|ISHARES INC MSCI GLOBAL SILVER|12.85
20130729|464286335|RING|716|ISHARES INC MSCI GLOBAL GOLD M|11.17
20130729|464286343|FILL|300|ISHARES INC MSCI GLOBAL ENERGY|24.34
20130729|464286350|VEGI|105|ISHARES INC MSCI GLOBAL AGRICU|26.41
20130729|464286368|PICK|566|ISHARES INC MSCI GLOBAL SELECT|18.05
20130729|464286384|EEME|210|ISHARES MSCI EMERGING MARKETS |49.15
20130729|464286400|EWZ|398224|ISHARES MSCI BRAZIL CAPPED ETF|44.66
20130729|464286459|EVAL|69|ISHARES MSCI EMERGING MARKETS |44.36
20130729|464286475|EEMS|57|ISHARES MSCI EMERGING MKTS SMA|46.33
20130729|464286509|EWC|2439|ISHARES MSCI CANADA ETF|28.04
20130729|464286517|LEMB|648|ISHARES INC EMERGING MKTS LOCA|49.99
20130729|464286566|ESR|438|ISHARES MSCI EMERGING MARKETS |24.41
20130729|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP E|50.86
20130729|464286608|EZU|809071|ISHARES MSCI EMU ETF|35.29
20130729|464286624|THD|29606|ISHARES MSCI THAILAND CAPPED E|79.89
20130729|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|44.82
20130729|464286640|ECH|5359|ISHARES INC MCSI CHILE CAPPED |50.81
20130729|464286673|EWS|1267|ISHARES INC|13.45
20130729|464286681|EUSA|281|ISHARES MSCI USA INDEX FD|36.37
20130729|464286707|EWQ|12002|ISHARES MSCI FRANCE ETF|25.51
20130729|464286731|EWT|414553|ISHARES INC MSCI TAIWAN ETF|13.73
20130729|464286756|EWD|6997|ISHARES MSCI SWEDEN ETF|33.27
20130729|464286764|EWP|538|ISHARES MSCI SPAIN CAPPED ETF |31.14
20130729|464286772|EWY|38|ISHARES INC MSCI SOUTH KOREA C|56.44
20130729|464286780|EZA|334713|ISHARES MSCI SOUTH AFRICA ETF |59.90
20130729|464286806|EWG|54|ISHARES MSCI GERMANY ETF|26.31
20130729|464286814|EWN|82493|ISHARES MSCI NETHERLNDS ETF|22.74
20130729|464286830|EWM|397|ISHS MSCI MALAYSIA ETF|15.76
20130729|464286848|EWJ|51603|ISHARES MSCI JAPAN ETF|11.38
20130729|464286871|EWH|9696|ISHARES MSCI HONG KONG ETF|19.27
20130729|464287119|JKE|1237|ISHARE MORNINGSTAR LARGE GROWT|87.19
20130729|464287127|JKD|2117|ISHARES TR|100.19
20130729|464287135|NY|82|ISHARES NYSE 100 ETF|79.28
20130729|464287150|ITOT|18411|ISHARES CORE S&P TOTAL U.S. ST|77.33
20130729|464287176|TIP|732|ISHARES TR TIPS BD ETF|112.29
20130729|464287184|FXI|28211|ISHARES TR|34.72
20130729|464287192|IYT|24134|ISHARES TR TRANSN AVERAGE ETF |115.71
20130729|464287200|IVV|48069|ISHARES CORE S&P 500 ETF|170.02
20130729|464287226|AGG|4320|ISHARES CORE TOTAL U.S. BOND M|107.26
20130729|464287234|EEM|602691|ISHARES MSCI EMERGING MARKETS |39.83
20130729|464287242|LQD|125448|ISHARES IBOXX $ INVESTMENT GRA|114.69
20130729|464287291|IXN|6802|ISHARES GLOBAL INFORMATION TEC|72.34
20130729|464287309|IVW|23456|ISHARES S&P 500 GROWTH ETF|88.64
20130729|464287325|IXJ|7715|ISHARES GLOBAL HEALTHCARE ETF |79.04
20130729|464287341|IXC|1611|ISHARES TR GLOBAL ENERGY ETF|40.79
20130729|464287374|IGE|536154|ISHARES TR NORTH AMERN NAT RES|40.85
20130729|464287390|ILF|3827|ISHARES LATIN AMERICA 40 ETF|37.07
20130729|464287432|TLT|467473|ISHARES BARCLAYS 20+ YEAR TREA|108.14
20130729|464287440|IEF|304349|ISHARES BARCLAYS|102.17
20130729|464287457|SHY|84195|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130729|464287465|EFA|350|ISHARES TR MSCI EAFE ETF|60.80
20130729|464287473|IWS|1161|ISHARES RUSSELL MIDCAP VALUE E|60.79
20130729|464287481|IWP|8|ISHARES RUSSELL MID-CAP GROWTH|75.86
20130729|464287499|IWR|32561|ISHARES RUSSELL MID-CAP ETF|136.83
20130729|464287515|IGV|67|ISHARES NORTH AMERICAN TECHNOL|72.36
20130729|464287523|SOXX|119028|ISHARES PHLX SEMICONDUCTOR ETF|64.29
20130729|464287531|IGN|914|ISHARES TR NORTH AMERN TECH-MU|29.81
20130729|464287549|IGM|3542|ISHARES NORTH AMERICAN TECHNOL|77.49
20130729|464287556|IBB|13202|ISHARES NASDAQ BIOTECHNOLOGY E|196.41
20130729|464287564|ICF|1241|ISHARES TR|83.08
20130729|464287572|IOO|728|ISHARES TR GLOBAL 100 ETF|71.25
20130729|464287580|IYC|78|ISHARES TR|108.62
20130729|464287606|IJK|21534|ISHARES S&P MIDCAP 400 GROWTH |136.07
20130729|464287614|IWF|5398|ISHARES RUSSELL 1000 GR ETF|76.49
20130729|464287630|IWN|7799|ISHARES RUSSELL2000 VAL ETF|91.84
20130729|464287648|IWO|183364|ISHARES RUSSELL 2000 GWT ETF|119.84
20130729|464287655|IWM|113252|ISHARES RUSSELL 2000 ETF|104.12
20130729|464287663|IWW|32959|ISHARES RUSSELL 3000 VAL ETF|115.24
20130729|464287689|IWV|18792|ISHARES RUSSELL 3000 ETF|100.90
20130729|464287697|IDU|107|ISHARES TR RUSSELL 3000 ETF|98.85
20130729|464287705|IJJ|525|ISHARES S&P MIDCAP 400 VALUE E|107.72
20130729|464287713|IYZ|93895|ISHARES DJ US TELECOM ETF|28.23
20130729|464287721|IYW|23|ISHARES DJ US TECH ETF|76.69
20130729|464287739|IYR|151336|ISHARES TR|68.14
20130729|464287754|IYJ|23|ISHARES TR|87.69
20130729|464287762|IYH|118253|ISHARES TR|107.68
20130729|464287770|IYG|30995|ISHARES TR|76.65
20130729|464287788|IYF|57354|ISHARES TR|75.69
20130729|464287804|IJR|21969|ISHARES CORE S&P SM CAP ETF|96.77
20130729|464287812|IYK|1642|ISHARES TR|90.64
20130729|464287838|IYM|38082|ISHARES TR|70.93
20130729|464287846|IYY|7362|ISHARES TR|85.33
20130729|464287861|IEV|72509|ISHARES TR EUROPE ETF|41.82
20130729|464287879|IJS|12002|ISHARES S&P SMALLCAP 600 VALUE|100.27
20130729|464287887|IJT|223|ISHARES S&P SMALL CAP 600 GROW|103.57
20130729|464288117|IGOV|258|ISHARES 1-3 INTERNATIONAL TREA|99.12
20130729|464288125|ISHG|315|ISHARES INTL TREASURY BOND ETF|93.59
20130729|464288158|SUB|2591|ISHARES TR SHORT TERM NATL MUN|105.67
20130729|464288174|WOOD|2040|ISHARES GLOBAL TIMBER & FOREST|48.39
20130729|464288208|JKG|4431|ISHARES MORNINGSTAR MID CAP ET|117.05
20130729|464288216|EMIF|70|ISHARES EMERGING MARKETS INFRA|32.54
20130729|464288224|ICLN|3534|ISHARES|9.38
20130729|464288232|NUCL|127|ISHARES GLOBAL NUCLEAR ENERGY |34.50
20130729|464288240|ACWX|66562|ISHARES MSCI ACWI EX US ETF|43.06
20130729|464288257|ACWI|2522|ISHARES MSCI ACWI ETF|52.66
20130729|464288265|TOK|905|ISHARES MSCI KOKUSAI ETF|47.77
20130729|464288273|SCZ|10024|ISHARES TR MSCI EAFE SMALL CAP|45.14
20130729|464288281|EMB|82193|ISHARES TR|110.66
20130729|464288307|JKH|1350|ISHARE MORNINGSTAR MID CAP GRO|128.26
20130729|464288356|CMF|70|ISHARES TR CA AMT FREE MUNI BD|107.98
20130729|464288372|IGF|39|ISHARES GLOBAL INFRASTRUCTURE |36.90
20130729|464288406|JKI|1520|ISHARES MORNINGSTAR MID CAP VA|103.59
20130729|464288414|MUB|9682|ISHARES NATL AMT-FREE MUNI BON|104.16
20130729|464288422|WPS|699|ISHARES TR INTL DEVELOPED PPTY|36.23
20130729|464288448|IDV|17687|ISHARES TR|34.08
20130729|464288455|IFNA|103|ISHARES NORTH AMERICA REAL EST|50.83
20130729|464288489|IFGL|261|ISHARES INTERNATIONAL DEVELOPE|32.50
20130729|464288497|IFSM|599|ISHRS DEVEL SM CAP EX-NORTH AM|39.54
20130729|464288505|JKJ|402|ISHARES MORNINGSTAR SMALL CAP |117.02
20130729|464288513|HYG|142972|ISHARES TR|92.78
20130729|464288539|REM|147151|ISHARES TR|12.31
20130729|464288547|RTL|21|ISHARES TR|38.22
20130729|464288554|FNIO|1123|ISHARES TR|31.79
20130729|464288562|REZ|8112|ISHARES TR|52.03
20130729|464288570|DSI|8936|ISHARES MSCI KLD 400 SOCIAL ET|62.84
20130729|464288612|GVI|67125|ISHARES TR|110.10
20130729|464288620|CFT|3163|ISHARES TR|108.04
20130729|464288638|CIU|182|ISHARES TR|108.35
20130729|464288646|CSJ|5982|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20130729|464288661|IEI|18460|ISHARES BARCLAYS 3-7 YR TREAS |121.05
20130729|464288679|SHV|493765|ISHARES TR|110.24
20130729|464288687|PFF|14000|ISHARES S&P U.S. PREFERRED STK|38.94
20130729|464288695|MXI|2192|ISHARES GLOBAL MATERIALS ETF|56.88
20130729|464288703|JKL|6771|ISHARES MORNINGSTAR SMALL CAP |110.47
20130729|464288729|EXI|1|ISHARES GLOBAL INDUSTRIALS ETF|62.30
20130729|464288737|KXI|31|ISHARES TR GLOBAL CONSUMER STA|82.79
20130729|464288745|RXI|2163|ISHARES TR|75.38
20130729|464288752|ITB|55893|ISHARES TR|21.83
20130729|464288760|ITA|13391|ISHARES TR|88.34
20130729|464288778|IAT|3856|ISHARES TR|31.29
20130729|464288794|IAI|1120|ISHARES TR|32.31
20130729|464288802|KLD|6728|ISHARES MSCI USA ESG SELECT SO|70.59
20130729|464288810|IHI|380|ISHARES TR DOW JONES US MEDICA|82.77
20130729|464288828|IHF|6769|ISHARES TR|88.29
20130729|464288836|IHE|5462|ISHARES TR|106.36
20130729|464288851|IEO|9038|ISHARES TR|74.91
20130729|464288869|IWC|2779|RUSSELL MICRO CAP ETF|66.85
20130729|464288877|EFV|106544|MSCI EAFE VALUE ETF|51.71
20130729|464288885|EFG|76|MSCI EAFE GROWTH ETF|64.94
20130729|464289107|TGR|2122|ISHARES TARGET DATE RETIREMENT|32.38
20130729|464289123|ENZL|1863|ISHARES TR MSCI NEW ZEALAND CA|36.15
20130729|464289131|EWZS|1190|ISHARES MSCI BRAZIL SMALL CAP |21.24
20130729|464289164|AXFN|375|ISHARES MSCI ACWI EX US FINLS |24.13
20130729|464289172|EMFN|1504|ISHARS MSCI EMERGING MKTS FINA|23.75
20130729|464289180|EUFN|71275|ISHARES MSCI EUROPE FINANCIALS|21.90
20130729|464289198|EMMT|137|ISHARES MSCI EMERGING MKTS MAT|15.96
20130729|464289214|FEFN|57|ISHARES MSCI FAR EAST FINANCIA|28.88
20130729|464289271|MUAF|4740|ISHARES TR|54.75
20130729|464289305|TZE|159|ISHARES TARGET DATE 2015 ETF|36.14
20130729|464289313|MUAE|21728|ISHARES TR|53.39
20130729|464289339|MUAD|251|ISHARES TR|53.22
20130729|464289362|MUAC|1400|ISHARES TR|51.73
20130729|464289388|MUAB|127|ISHARES TR|50.55
20130729|464289420|IWX|385|ISHARES TR RUSSELL 200 VALUE E|37.82
20130729|464289438|IWY|3260|ISHARES TR RUSSELL 200 GROWTH |39.99
20130729|464289503|TZI|800|ISHARES TARGET DATE 2025 ETF|38.56
20130729|464289511|CLY|92|ISHARES TR 10+ YR CR BD ETF|56.70
20130729|464289594|AXEN|99|ISHARES TR MSCI ACWI EX US ENE|51.35
20130729|464289602|TZL|1712|ISHARES TARGET DATE 2030 ETF|39.29
20130729|464289610|AXID|45|ISHARES TR MSCI ACWI EX US IND|59.80
20130729|464289636|AXDI|74|ISHARES TR MSCI ACWI EX US CON|76.45
20130729|464289701|TZO|288|ISHARES S&P TARGET DATE 2035 E|39.77
20130729|464289800|TZV|3332|ISHARES TARGET DATE 2040 ETF|40.41
20130729|464289842|EPU|16011|ISHARES MSCI ALL PERU CAPPED E|32.91
20130729|464289859|AOA|400|ISHARES TR AGGRESSIVE ALLOCATI|41.28
20130729|464289867|AOR|4954|ISHARES GROWTH ALLOCATION ETF |36.41
20130729|464289875|AOM|354|ISHARES MODERATE ALLOCATION ET|33.06
20130729|464289883|AOK|4089|ISHARES S&P CONSERVATIVE ALLOC|31.20
20130729|46429B267|GOVT|8808|ISHARES TR|24.56
20130729|46429B333|GNMA|186|ISHARES|48.51
20130729|46429B366|CMBS|525|ISHARES CMBS ETF|51.12
20130729|46429B408|EPHE|16878|ISHARES MSCI PHILIPPINES ETF|37.29
20130729|46429B432|EWSS|40|ISHARES MSCI SINGAPORE SMALL C|29.27
20130729|46429B481|EWAS|2048|ISHARES MSCI AUSTRALIA SMALL C|20.36
20130729|46429B507|EIRL|3819|ISHARES TR MSCI IRELAND CAPPED|30.81
20130729|46429B515|EFNL|2957|ISHARES MSCI FINLAND CAPPED IN|27.17
20130729|46429B523|EDEN|6219|ISHARES MSCI DENMARK CAPPED IN|37.25
20130729|46429B580|MUAG|19321|ISHARES TR|24.97
20130729|46429B598|INDA|45|ISHARES MSCI INDIA INDEX FUND |23.98
20130729|46429B606|EPOL|17582|ISHARES MSCI POLAND CAPPED ETF|26.70
20130729|46429B630|TZY|969|ISHARES TR TARGET DATE 2050 ET|31.55
20130729|46429B663|HDV|318|ISHARES TR|68.75
20130729|46429B689|EFAV|502|ISHARES TR MSCI EAFE MINIMUM V|59.23
20130729|46429B705|ERUS|58399|ISHARES MSCI RUSSIA CAPPED ETF|20.60
20130729|46429B747|STIP|19205|ISHARES BARCLAYS 0-5 YEAR TIPS|101.13
20130729|46429B770|ITIP|2692|ISHARES TR|46.43
20130729|46431W101|IELG|28|ISHARES ENHANCED U.S. LARGE CA|26.73
20130729|46431W200|IESM|1127|ISHARES ENHANCED U.S. SMALL CA|27.73
20130729|46432FAD9|IBCB|1875|ISHARES TR|99.72
20130729|46432FAG2|IBCC|910|ISHARES TR|98.00
20130729|46432FAK3|IBCD|603|ISHARES TR|96.63
20130729|46432FAN7|IBCE|1221|ISHARES TR|93.49
20130729|46432FAT4|IBDA|300|ISHARES TR|100.39
20130729|46432FAZ0|IBDD|800|ISHARES TR|101.35
20130729|46432F339|QUAL|10811|ISHARES TR MSCI USA QUALITY FA|49.87
20130729|46432F396|MTUM|13874|ISHARES MSCI USA MOMENTUM FACT|54.68
20130729|46432F834|IXUS|12901|ISHARES TR|52.65
20130729|46432F842|IEFA|11780|ISHARES TR|54.65
20130729|46432F859|ISTB|4708|ISHARES TR|100.11
20130729|46432F875|IYLD|36919|ISHARES MORNINGSTAR MULTI- ASS|25.27
20130729|46434G103|IEMG|6821|ISHARES INC|47.53
20130729|46434G202|ICOL|200|ISHARES INC MSCI COLOMBIA CAPP|25.99
20130729|464592104|ISLE|3337|ISLE OF CAPRI CASINOS INC|7.78
20130729|46467R109|ISLT|10000|ISLET SCIENCES, INC. NEW COMMO|0.31
20130729|46489V104|ISR|2145|ISORAY INC|0.57
20130729|465141406|ISRL|92|ISRAMCO INC|107.86
20130729|465353100|TALK|2969|ITALK INC. COMMON STOCK|0.18
20130729|465562106|ITUB|5220|ITAU UNIBANCO BANCO HLDGS S.A.|12.81
20130729|465685105|ITC|347|ITC HOLDINGS CORP|92.43
20130729|465717106|ITOCY|71|ITOCHU CORP-ADR-|24.58
20130729|465733103|ITNS|31123|ITONIS, INC. COM STK|.
20130729|465741106|ITRI|63|ITRON INC|43.41
20130729|465790301|IVAN|147|IVANHOE ENERGY INC COM SHS NEW|0.92
20130729|465893105|IVH|1579|IVY HIGH INCOME OPPORTUNITIES |18.29
20130729|46600W106|IXYS|1410|IXYS CORP (DEL)|12.19
20130729|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|14.51
20130729|466140100|JGCCY|1035|J G C Corp (F) Unsponsored ADR|71.74
20130729|46622M102|JNSH|3392|JNS HOLDINGS CORPORATION COMMO|0.02
20130729|466249208|JSAIY|406|J SAINSBURY PLC SPNS ADR NEW (|24.10
20130729|46625H100|JPM|47928|JPMORGAN CHASE & CO COM STK|56.05
20130729|46625H365|AMJ|57622|JPMORGAN CHASE & CO ALERIAN ML|46.94
20130729|46625H621|JPMPRI|12|JPMORGAN CHASE & CO DEP SHS RE|25.54
20130729|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|38.01
20130729|46626D108|NILSY|632|JSC MMC NORILSK NI;ADR EACH RE|14.04
20130729|46629U206|JMPB|1536|JMP GROUP INC 8.00% SR NT DUE |25.77
20130729|46634E114|JPMWS|10|JPMORGAN CHASE & CO WTS EXP 10|16.95
20130729|469249106|JAXB|770|JACKSONVILLE BANCORP INC (FL) |0.52
20130729|47009M103|JAGGF|21399|JAGUAR MINING INC|0.29
20130729|47012E106|JAKK|26594|JAKKS PACIFIC INC|6.11
20130729|470299108|BOTJ|835|BANK OF THE JAMES FINL GROUP I|8.89
20130729|47030M106|JHX|1712|JAMES HARDIE INDS PLC ADS (REP|42.50
20130729|470355207|JRCC|102340|JAMES RIVER COAL NEW|2.08
20130729|470751108|JAMN|1654|JAMMIN JAVA CORP COM STK (NV) |0.50
20130729|47102X105|JNS|9057|JANUS CAPITAL GROUP INC.|9.33
20130729|471026104|JANI|3000|JANUS RESOURCES, INC. COMMON S|0.70
20130729|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130729|476493101|JRONY|411|Jeronimo Martins SGPS SA Unspo|42.41
20130729|477143101|JBLU|34806|JETBLUE AIRWAYS CORPORATION|6.76
20130729|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130729|47759T100|JKS|2548|JINKOSOLAR HOLDING CO., LTD AD|12.89
20130729|47760A108|JIVE|2395|JIVE SOFTWARE INC COM STK|17.39
20130729|47804L102|HEQ|310|JOHN HANCOCK HEDGED EQUITY &|16.92
20130729|478366107|JCI|641|JOHNSON CONTROLS INC|40.96
20130729|479142408|JMPLY|2|JOHNSON MATTHEY PUBLIC LTD CO |85.43
20130729|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|15.06
20130729|48020T101|JNY|14387|JONES GROUP INC COM STK (PA)|16.85
20130729|48023P106|JSDA|3700|JONES SODA CO|0.76
20130729|480838101|JOSB|579|JOS A BANK CLOTHIERS INC|41.16
20130729|481165108|JOY|46296|JOY GLOBAL INC|48.83
20130729|48123V102|JCOM|815|J2 GLOBAL INC|45.99
20130729|48125E207|JPMPRC|3226|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20130729|48126E750|JPMPRD|319|JPMORGAN CHASE BK NA LONDON BC|23.58
20130729|48132B105|JUHL|8829|JUHL ENERGY, INC. COMMON STOCK|0.27
20130729|48137C108|JBAXY|5380|JULIUS BAER GROUP LTD UNSPONSO|8.97
20130729|48203R104|JNPR|1131146|JUNIPER NETWORKS INC|21.52
20130729|482072303|JECFF|25|JURA ENERGY CORPORATION ORDINA|0.30
20130729|48213W101|JE|5184|JUST ENERGY GROUP, INC. ORDINA|7.48
20130729|48241F104|KBCSY|902|KBC Group NV Unsponsored ADR (|20.27
20130729|48242W106|KBR|470|KBR INC COM|32.08
20130729|48244B100|KCG|8|KCG HOLDINGS, INC CLASS A COM |9.22
20130729|482470200|KITDQ|7327|KIT DIGITAL INC NEW COM STK (D|0.39
20130729|48248A306|KFN|4467|KKR FINANCIAL HOLDINGS LLC COM|10.61
20130729|48248A504|KFI|1773|KKR FINL HLDGS LLC 7.500% SR N|26.45
20130729|48248A603|KFNPR|3455|KKR FINANCIAL HOLDINGS LLC PFD|25.10
20130729|48248M102|KKR|26223|KKR& CO L.P. COMMON UNITS RPST|20.67
20130729|48265W108|KPLUY|1111|K PLUS S AG SPON ADR (GERMANY |17.54
20130729|48268K101|KT|1807|KT CORP ADS (EACH REP 1/2 OF A|16.16
20130729|48273U102|LRN|801|K12, INC COM STK|30.69
20130729|48274B103|KUTV|1357|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20130729|482740206|KVPHQ|1219375|K-V PHARMACEUTICALS CO CL A|0.53
20130729|483548103|KAMN|303|KAMAN CORP CL-A|38.25
20130729|483709101|KNDI|37685|KANDI TECHNOLGIES,GROUP COMMON|5.26
20130729|484836101|KCLI|122|KANSAS CITY LIFE INS CO|43.64
20130729|485537302|KCRPY|671|KAO CORP SPONS ADR|31.80
20130729|485785109|KPCPY|412|KASIKORNBANK PUB CO LTD UNSPON|24.42
20130729|48583T100|BVIG|20|KAT GOLD HOLDINGS CORP. COMMON|.
20130729|48660P104|KYE|847|KAYNE ANDERSON ENERGY TOTAL RE|30.14
20130729|48660Q102|KED|212|KAYNE ANDERSON DEVELOPMENT COM|25.48
20130729|486606106|KYN|1229|KAYNE ANDERSON MLP INVESTMENT |35.85
20130729|486606502|KYNPRE|1971|KAYNE ANDERSON MLP INVT CO MAN|25.03
20130729|486606601|KYNPRF|602|KAYNE ANDERSON MLP INVT CO 3.5|24.42
20130729|48666K109|KBH|1770|KB HOME|17.31
20130729|48667P107|KZMYY|4972|Kazakhmys Limited London Unspo|2.06
20130729|48668E101|KCAP|2090|KCAP FINL INC COM (DE)|10.54
20130729|48722R106|KIPO|273|KEATING CAP INC COM|6.04
20130729|487836108|K|10858|KELLOGG CO|66.98
20130729|488152208|KELYA|1865|KELLY SERVICES INC CL-A|19.62
20130729|488360207|KEM|5530|KEMET CORP NEW COM STK (DE)|4.40
20130729|489170100|KMT|737|KENNAMETAL INC|42.65
20130729|489399303|KWN|1407|KENNEDY WILSON INC SR NT (DE) |25.30
20130729|492051305|KPELY|162|KEPPEL LTD SPONSORED ADR|16.68
20130729|492089107|PPRUY|61|KERING UNSPONSORED ADR (FRA)|23.55
20130729|492515101|KERX|4840|KERYX BIOPHARMACEUTICALS, INC.|9.18
20130729|492854104|KEQU|600|KEWAUNEE SCIENTIFIC CORP|13.00
20130729|493144109|KTCC|584|KEY TRONIC CORP|11.61
20130729|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|126.30
20130729|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130729|493723100|KEYW|23|THE KEYW HOLDING CORP COM STK |13.30
20130729|49427F702|KRCPRG|136|KILROY REALTY CORPORATION PREF|25.33
20130729|49427F801|KRCPRH|364|KILROY REALTY CORPORATION PFD |24.59
20130729|49435N101|KBX|2744|KIMBER RESOURCES INC (CANADA) |0.16
20130729|494368103|KMB|1400|KIMBERLY CLARK CORP|98.39
20130729|494386204|KCDMY|12310|KIMBERLY-CLARK DE MEXICO S A B|16.35
20130729|49446R778|KIMPRJ|3148|KIMCO RLTY CORP DEPOSITARY SH |22.80
20130729|49455U100|KMR|684|KINDER MORGAN MANAGEMENT LLC|83.17
20130729|494550106|KMP|23644|KINDER MORGAN ENER PNTRS L.P. |85.73
20130729|49456B101|KMI|180|KINDER MORGAN INC (DE)|38.71
20130729|49456B119|KMIWS|3186|KINDER MORGAN, INC. WARRANTS E|5.33
20130729|494580103|KND|154|KINDRED HEALTHCARE INC|14.85
20130729|495724403|KGFHY|328|KINGFISHER PLC SPON ADR(NEW)|11.89
20130729|49579A204|KGJI|3424|KINGOLD JEWELRY INC. NEW COMMO|1.25
20130729|496880204|KONE|511|KINGTONE WIRELESSINFO SOLUTION|1.83
20130729|496904202|KFS|234|KINGSWAY FINANCIAL SVCS INC (N|3.74
20130729|49726K105|KIPS|1800|KIPS BAY MEDICAL INC|0.96
20130729|497350306|KNBWY|3660|Kirin Holdings Company, Limite|15.64
20130729|497725101|KSKTF|6800|KISKA METALS CORP ORD SHS (CDA|0.07
20130729|49803T201|KRGPRA|124|KITE REALTY GROUP TRUST PERP P|25.87
20130729|498456102|KGET|49000|KLEANGAS ENERGY TECHNOLOGIES, |0.04
20130729|498696103|KLNDF|14075|KLONDEX MINES LTD|1.26
20130729|498904200|KNL|1546|KNOLL INC (NEW)|16.24
20130729|49916V101|KNOLF|6250|KNOL RESOURCES CORP COM (CANAD|0.17
20130729|50015Q100|KOG|13024|KODIAK OIL & GAS CORP|9.66
20130729|500255104|KSS|593|KOHLS CORP|53.39
20130729|500458401|KMTUY|1907|KOMATSU LTD ADR-NEW|22.89
20130729|500459409|KMBNY|10600|KOMERCNI BANKA;SPON LVL1 GDR 1|62.05
20130729|50047H201|KONA|2500|KONA GRILL, INC|12.48
20130729|50060P106|KOP|362|KOPPERS HOLDINGS, INC.|37.89
20130729|500634209|KF|106|KOREA FUND, INC (NEW)|36.68
20130729|500643200|KFY|50|KORN/FERRY INTERNATIONAL|19.71
20130729|500767207|KFYP|100|KRANESHARES TR CSI CHINA FIVE |52.90
20130729|50077C106|KRA|186|KRATON PERFORMANCE POLYMERS IN|21.11
20130729|501044101|KR|5347|KROGER CO|39.65
20130729|50105F105|KRO|304|KRONOS WORLDWIDE INC|16.19
20130729|501102107|KGTFY|27|KRUNG THAI BANK PUBLIC COMPANY|11.57
20130729|501242101|KLIC|2763|KULICKE & SOFA INDS INC|11.17
20130729|501570105|KYTH|2394|KYTHERA BIOPHARMACEUTICALS, IN|27.83
20130729|50162D100|LLEN|45091|L & L ENERGY INC COM STK (NV) |3.15
20130729|50181P100|LCNB|32|LCNB CORPORATION|21.14
20130729|50183L107|LDK|1685|LDK SOLAR CO LTD.|1.69
20130729|50186V102|LPL|131007|LG DISPLAY CO LTD ADS REPSTG C|12.55
20130729|501862106|LIEG|435000|LI3 ENERGY INC COM STK (NV)|0.02
20130729|50187X107|LIGA|464748|LIG ASSETS INC COM STK (NV)|.
20130729|501897102|LFUGY|1010|Li & Fung Ltd Unsponsored ADR |2.73
20130729|50208B100|TLI|429|LMP CORPORATED LOAN FUND INC. |12.79
20130729|50208C108|RIT|1082|LMP REAL ESTATE INCOME FUND IN|11.94
20130729|502117203|LRLCY|1042|L'OREAL CO ADR|33.25
20130729|50213V109|LRAD|2690|LRAD CORP|1.22
20130729|50214A104|LRE|37333|LRR ENERGY LP|15.10
20130729|502161102|LSI|1165|LSI CORPORATION|7.67
20130729|502424104|LLL|3643|L-3 COMMUNICATIONS HLDGS INC|92.15
20130729|50540R409|LH|3593|LABORATORY CRP AMER HLDGS(NEW)|98.35
20130729|50541A108|LTNC|9440|LABOR SMART INC COMMON STOCK (|0.30
20130729|505597104|LG|1784|THE LACLEDE GROUP INC (HOLDING|47.17
20130729|505730101|LDBKY|4980|Ladbrokes Plc Sponsored ADR (U|3.24
20130729|50575Q201|LTSPRA|13839|LADENBURG THALMANN FINL SVCS 8|25.20
20130729|510728108|LSG|2813|LAKE SHORE GOLD CORP|0.35
20130729|512807108|LRCX|53|LAM RESEARCH CORP|49.47
20130729|51476K103|LDR|98|LANDAUER INC|47.71
20130729|514766104|LNDC|91|LANDEC CORP COM STK (DE)|15.39
20130729|516651106|LPSB|1000|LAPORTE BANCORP INC MD COM STK|10.54
20130729|51669T101|LMRXF|1088|LARAMIDE RESOURCES LTD|0.55
20130729|517103107|LGORF|1000|LARGO RESOURCES LTD|0.20
20130729|517672200|LVFHF|10200|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130729|517815106|XTRN|238000|LAS VEGAS RAILWAY EXP COM STK |0.05
20130729|517834107|LVS|101475|LAS VEGAS SANDS CORP|54.96
20130729|517942108|LHO|315|LASALLE HOTEL PROP|27.25
20130729|517942702|LHOPRH|68|LASALLE HOTEL PPTYS 7.50% PFD |25.30
20130729|517942801|LHOPRI|1634|LASALLE HOTEL PPTYS PFD SER I |23.37
20130729|51828C106|LDF|1657|LATIN AMERN DISCOVERY FD INC|13.52
20130729|518411103|LATF|14998|LATTENO FOOD CORP. NEW COMMON |.
20130729|518414107|LTTC|4075|LATTICE INCORPORATED|0.10
20130729|519322101|LMEFF|2300|LAURION MINERALS EXPLORATION, |0.03
20130729|521076109|LOR|1460|LAZARD WORLD DIVIDEND & INCOME|13.51
20130729|52170U207|LBIX|947|LEADING BRANDS INC COM SHS (CD|5.43
20130729|522015106|LTRE|326|LEARNING TREE INTL INC|3.25
20130729|523768109|LEE|4000|LEE ENTERPRISES INC|2.97
20130729|524660107|LEG|2316|LEGGETT&PLATT INC|30.71
20130729|52469B100|BWG|2643|LEGG MASON BW GLOBAL INCOME OP|17.72
20130729|524701505|LEGPF|2541|LEGACY OIL PLUS GAS INC NEW OR|5.91
20130729|524707304|LGCY|5171|LEGACY RESERVES LP UTS LTD PAR|28.04
20130729|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|26.21
20130729|52490C101|LOGL|155713|LEGEND OIL AND GAS, LTD COM ST|0.09
20130729|525558201|LMAT|87|LEMAITRE VASCULAR, INC COM|6.77
20130729|52602E102|LPS|645|LENDER PROCESSING SERVICES INC|32.76
20130729|526057104|LEN|17775|LENNAR CORP CL A COMMON|33.56
20130729|526107107|LII|499|LENNOX INTL INC|72.07
20130729|526250105|LNVGY|3000|LENOVO GROUP LTD SPONS ADR|18.38
20130729|526353107|LAS|12076|LENTUO INTL INC ADS REPSTG 2 O|5.59
20130729|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.05
20130729|52729N308|LVLT|3464|LEVEL 3 COMMUNICATIONS INC NEW|21.65
20130729|52886U103|LEXVF|6936|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130729|529771107|LXK|2163|LEXMARK INTL INC CL-A|36.69
20130729|529898108|LBY|1692|LIBBEY INC|23.94
20130729|529900102|ASG|153|LIBERTY ALL-STAR GROWTH FD INC|4.75
20130729|53012L108|LBMH|150|LIBERATOR MED HLDGS INC (NY)|1.56
20130729|53012Q107|LUVU|29103|LIBERATOR, INC. COMMON STOCK|0.08
20130729|530362102|LBTG|30311|LIBERTY COAL ENGY CORP COM STK|.
20130729|530615103|LIHC|2245|LIBERTY INTERNATIONAL HOLDING |6.10
20130729|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|24.58
20130729|531172104|LRY|11220|LIBERTY PROPERTY TRUST|39.24
20130729|53123T206|LBSR|450|LIBERTY STAR URANIUM & METALS |0.02
20130729|531850105|LTGHY|91194|LIFE HEALTHCARE GRP HOLDGS LTD|15.02
20130729|53190A106|LFAP|39155|LIFEAPPS DIGITAL MEDIA INC. CO|0.05
20130729|53215T106|LPHI|6|LIFE PARTNERS HLDGS INC|2.66
20130729|53217R207|LTM|2772|LIFE TIME FITNESS INC|53.94
20130729|53220K504|LGND|4886|LIGAND PHARMACEUTICALS INC COM|48.88
20130729|53222K106|LFVN|21757|Lifevantage Corporation Common|2.60
20130729|53222Q103|LCUT|75|LIFETIME BRANDS, INC.|14.99
20130729|53223T106|LGHT|95|LIGHTHOUSE BK SANTA CRUZ CALIF|10.10
20130729|53224G301|LSCG|8468|LIGHTING SCIENCE GROUP CORP CO|0.42
20130729|53224K104|LTBR|1974|LIGHTBRIDGE CORPORATION. COMMO|1.62
20130729|53224V100|LOCK|79|LIFELOCK INC COM|11.11
20130729|53225G102|LITB|2614|LIGHTINTHEBOX HLDG CO LTD SPON|17.81
20130729|532257805|LPTH|2543|LIGHTPATH TECHNOLOGIES INC|1.83
20130729|532264306|LTVLD|200|LIGHTTOUCH VEIN & LASER INC|0.65
20130729|53227K101|LSTMF|5040|LIGHTSTREAM RESOURCES LTD. CLA|8.37
20130729|532352101|LIWA|219|LIHUA INTL INC COM STK (DE)|5.03
20130729|53261M104|LLNW|47646|LIMELIGHT NETWORKS, INC CMN ST|2.44
20130729|532746104|LMNR|1700|LIMONEIRA CO|21.31
20130729|532782109|LNCGY|14630|Linc Energy Limited Sponsored |15.88
20130729|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|31.73
20130729|535555106|LNN|532|LINDSAY CORPORATION|75.29
20130729|535678106|LLTC|3137|LINEAR TECHNOLOGY CORP|39.86
20130729|535782106|LNCO|5550|LINNCO LLC COM SHS REPSTG LTD |30.51
20130729|535925101|LTON|2827|LINKTONE LTD ADS|2.67
20130729|536020100|LINE|633|LINN ENERGY LLC COM UTS REP LT|27.41
20130729|53630M108|LPDX|374|LIPOSCIENCE INC COM|6.08
20130729|53634X100|LQMT|222136|LIQUIDMETAL TECHNOLOGIES INC|0.17
20130729|536797103|LAD|826|LITHIA MOTORS INC CL A|60.50
20130729|536804107|LTUM|1040|LITHIUM CORPORATION. COMMON ST|0.03
20130729|537008104|LFUS|1709|LITTELFUSE INC|80.93
20130729|537590101|LTFD|5249|LITTLEFIELD CORPORATION|0.21
20130729|53837P201|LVWR|43|LIVEWIRE MOBILE, INC COMMON ST|0.56
20130729|53931R103|JSGRY|311|LIXIL GROUP CORPORATION UNSPON|47.79
20130729|539439109|LYG|4766|LLOYDS BANKING GROUP PLC ADR|4.23
20130729|539439802|LYGPRA|3927|LLOYDS BANKING GROUP PLC 7.75%|26.52
20130729|539481101|LBLCF|23|LOBLAW COMPANIES LTD|47.67
20130729|53954W104|LOCM|2417|LOCAL CORP COM STK (DE)|1.71
20130729|53956W300|LZRFY|51|LOCALIZA RENT A CAR SA SPONSOR|14.30
20130729|541411401|LTKBF|37|LOGISTEC CORP CL B SUB VTG (CD|30.58
20130729|54142L109|LOGM|3229|LOGMEIN, INC COMMON STOCK|30.01
20130729|54179W101|LON|7411|LONCOR RESOURCES INC ORD SHS (|0.16
20130729|54222A106|LPR|800|LONE PINE RES INC|0.50
20130729|542281100|LSTG|34652|LONE STAR GOLD, INC. COMMON ST|0.04
20130729|54287V102|WFREF|50|LONG RUN EXPLORATION LTD. ORDI|3.90
20130729|54336Q203|LNMIY|609|LONMIN PLC SPONS ADR-NEW|4.80
20130729|54338V101|LZAGY|10741|Lonza Group Ag Zuerich Unspons|7.51
20130729|544147101|LO|6713|LORILLARD INC COM STK|43.94
20130729|54567W200|LOTE|6035|LOT78 INC COM STK (NV)|0.35
20130729|548661107|LOW|336|LOWES COMPANIES INC|43.97
20130729|548910306|LPTN|9851|LPATH INC COM STK NEW (NV)|5.41
20130729|549333201|LEI|92|Lucas Energy, Inc. New Common |1.41
20130729|54948Q104|LCDX|1390|LUCID INC COMMON STOCK|1.20
20130729|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130729|550021109|LULU|200|LULULEMON ATHLETICA INC COM ST|69.02
20130729|55003T107|LL|3000|LUMBER LIQUIDATORS HLDGS INC C|93.54
20130729|55027E102|LMNX|24|LUMINEX CORPORATION|23.55
20130729|550283105|LMOS|525|LUMOS NETWORKS CORP COM|18.89
20130729|550344303|LGCUF|100|LUNA GOLD CORP. ORDINARY SHARE|1.38
20130729|550351100|LUNA|3513|LUNA INNOVATIONS INC COM STK|1.37
20130729|550678106|LXFR|25|LUXFER HOLDINGS PLC ADR|16.91
20130729|55068R202|LUX|747|LUXOTTICA GROUP SPA ADS|52.80
20130729|551073208|LYSDY|700|LYNAS CORPORATION LTD SPON ADR|0.39
20130729|55262C100|MBI|3643|MBIA INC|13.46
20130729|55264U108|MBFI|1076|MB FINANCIAL INC-NEW|29.20
20130729|552676108|MDC|103348|M.D.C. HOLDINGS INC|31.45
20130729|552704108|MEGEF|15100|MEG ENERGY CORP COM STK (CANAD|31.98
20130729|55272X300|MFO|747|MFA FINL INC 8.00% SENIOR NOTE|25.00
20130729|55272X409|MFAPRB|41573|MFA FINANCIAL, INC. PREFERRED |23.78
20130729|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.45
20130729|552737108|MMT|78|MFS MULTIMARKET INCOME TR SBI |6.59
20130729|552738106|MFM|2484|MFS MUNICIPAL INCOME TRUST|6.29
20130729|55274E102|MFV|243|MFS SPECIAL VALUE TRUST SBI|7.25
20130729|55277R100|MELA|6933|MELA SCIENCES INC COM STK (DE)|0.92
20130729|55278T105|MIL|516|MFC INDL LTD COM (CDA)|8.44
20130729|552848103|MTG|86146|MGIC INVESTMENT CORP|7.50
20130729|552939100|MGF|51|MFS GOVT MARKETS INCOME TR|5.77
20130729|552953101|MGM|18742|MGM RESORTS INTERNATIONAL COM |15.94
20130729|55302P202|MGT|16823|MGT CAPITAL INVESTMENTS INC CO|3.97
20130729|55303J106|MGPI|12|MGP INGREDIENTS, INC NEW COM|5.06
20130729|55305B101|MHO|529|M/I HOMES INC|21.12
20130729|55310B203|MITD|2500|MIT HOLDING INC COM STK|0.25
20130729|55314U108|MMRF|1000|MMRGLOBAL, INC. COMMON STOCK|0.04
20130729|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.11
20130729|553274200|MPGPRA|8192|MPG OFFICE TRUST, INC 7.625% S|26.25
20130729|553447103|MPXEY|2473|MPX ENERGIA SA SPONSORED ADR (|3.16
20130729|553477407|MRVC|80|MRV COMMUNICATIONS, INC. COMMO|10.20
20130729|553777103|MTSC|24|M T S SYSTEMS CORP|62.66
20130729|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|25.24
20130729|55402X105|MWIV|845|MWI VETERINARY SUPPLY, INC.|129.90
20130729|55405W104|MYRG|368|MYR GROUP INC COM STK (DE)|21.53
20130729|554051102|MYOS|192700|MYOS CORP COM STK (NV)|0.14
20130729|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130729|554489104|CLI|626|MACK-CALI REALTY CORP|24.46
20130729|55607P105|MQBKY|37|Macquarie Group, Ltd. Sponsore|39.71
20130729|55607W100|MFD|394|MACQUARIE/FIRST TR GLOBAL INFR|15.78
20130729|55608D101|MGU|50|MACQUARIE GLOBAL INFRASTRUCTUR|21.77
20130729|55616P104|M|18957|MACY'S INC.|48.17
20130729|556162105|MCZ|8|MAD CATZ INTERACTIVE INC|0.52
20130729|556232106|MDLNF|49000|MADALENA VENTURES COM STK (CAN|0.33
20130729|557437100|MCN|58|MADISON COVERED CALL & EQUITY |8.16
20130729|558268108|MSP|698|MADISON STRATEGIC SECTOR PREMI|11.83
20130729|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|4.19
20130729|55903Q104|MVG|1001|MAG SILVER CORP (CANADA)|6.38
20130729|559079207|MGLN|2703|MAGELLAN HEALTH SVCS INC NEW|59.28
20130729|559080106|MMP|252|MAGELLAN MIDSTREAM PARTNERS,L.|55.72
20130729|559166103|MGIC|4209|MAGIC SOFTWARE ENTERPR LTD ORD|6.19
20130729|559222401|MGA|11185|MAGNA INTL COM|75.63
20130729|559424403|MAG|153|MAGNETEK INC COM STK NEW|17.83
20130729|55973B102|MHR|2662|MAGNUM HUNTER RESOURCES CORP (|3.79
20130729|55973B201|MHRPRC|340|MAGNUM HUNTER RES CORP DEL CUM|25.50
20130729|55973B300|MHRPRD|409|MAGNUM HUNTER RES CORP|46.59
20130729|55977T109|MGYR|321|MAGYAR BANCORP INC|6.20
20130729|56029Q200|MHNA|38|MAIDEN HLDGS NORTH AMER LTD 8.|26.43
20130729|56029Q309|MHNB|51|MAIDEN HOLDINGS NORTH AMERICA |25.90
20130729|560305104|MFB|2819|MAIDENFORM BRANDS, INC|23.48
20130729|56064K100|MMD|2320|MAINSTAY DEFINED TERM MUN|16.44
20130729|560690208|COOL|3574|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20130729|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130729|560909103|MJDLF|13500|MAJOR DRILLING GRP INTL INC(F)|7.21
20130729|561409103|MLVF|1454|MALVERN BANCORP, INC COM STK|12.04
20130729|56165R103|MZF|540|MANAGED DURATION INVTMT GRADE |12.44
20130729|561693201|TMNG|94|MANAGEMENT NETWORK GR INC THE |2.90
20130729|56176Q102|MNAP|11000|Manas Petroleum Corporation Co|0.07
20130729|561911108|HYF|2366|MANAGED HIGH YLD PLUS FD INC|2.03
20130729|562803106|LOAN|169|MANHATTAN BRIDGE CAPITAL INC C|1.60
20130729|563420108|MNTX|75|MANITEX INT'L, INC COMMON STK |10.88
20130729|563571108|MTW|327|MANITOWOC COMPANY INC (THE)|19.11
20130729|563771203|MTEX|500|MANNATECH INCORPORATED|11.69
20130729|56400P201|MNKD|81637|MANNKIND CORP|7.46
20130729|56400P508|MNKDW|1371|MANNKIND CORPORATION WARRANTS |3.35
20130729|564656106|MVTG|2350|MANTRA VENTURE GROUP LTD COM S|0.14
20130729|56501R106|MFC|4913|MANULIFE FINANCIAL CORP|17.84
20130729|56580Q102|MGDPF|19568|MARATHON GOLD CORP COM SHS (CD|0.24
20130729|565849106|MRO|10487|MARATHON OIL CORP|36.41
20130729|56585A102|MPC|14822|MARATHON PETE CORP COM STK (DE|71.91
20130729|56585W104|MARA|617940|MARATHON PATENT GROUP, INC. CO|0.46
20130729|56585W203|MARAD|208258|MARATHON PATENT GROUP INC (NEW|7.00
20130729|56624R108|MCHX|1022|MARCHEX INC|6.10
20130729|566330106|MCS|50|MARCUS CORP (THE)|13.06
20130729|56656T105|MRRTY|268|MARFRIG ALIMENTOS SA SPONSORED|3.31
20130729|567908108|HZO|519|MARINEMAX INC|11.25
20130729|56824R106|MNHVY|89|Marine Harvest ASA Unsponsored|20.29
20130729|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130729|568423107|MARPS|291|MARINE PETE TRUST UBI|17.06
20130729|570535104|MKL|153|MARKEL CORPORATION(HOLDING CO)|535.98
20130729|57060D108|MKTX|1713|MARKET|52.46
20130729|57060U100|GDX|9200|MARKET VECTORS TR GOLD MINERS |27.60
20130729|57060U134|MOAT|28028|MARKET VECTORS WIDE MOAT ETF|26.11
20130729|57060U159|FRAK|292|MARKET VECTORS UNCONVENTIONAL |26.66
20130729|57060U167|IDXJ|2201|MARKET VECTORS ETF TR|16.15
20130729|57060U175|RKH|487|MARKET VECTORS ETF TR BROKERAG|52.27
20130729|57060U183|BBH|49|MARKET VECTORS ETF TR BIOTECH |78.72
20130729|57060U191|OIH|15663|MARKET VECTORS ETF TR OIL SVCS|45.10
20130729|57060U217|PPH|1258|MARKET VECTORS ETF TR PHARMACE|47.90
20130729|57060U225|RTH|56378|MARKET VECTORS ETF TR RETAIL E|55.40
20130729|57060U233|SMH|148080|MARKET VECTORS ETF TR|38.12
20130729|57060U308|SLX|757|STEEL ETF MARKET VECTORS ETF T|41.44
20130729|57060U324|MORT|1204716|MARKET VECTORS MORTGAGE REIT I|23.80
20130729|57060U332|XMPT|52|MARKET VECTORS MUN BD CLOSED E|23.71
20130729|57060U415|COLX|14908|MARKET VECTORS ETF TR COLOMBIA|18.05
20130729|57060U506|RSX|5086|MARKET VECTORS RUSSIA ETF TRUS|26.72
20130729|57060U514|FLTR|45814|MARKET VECTORS ETF TR INVT GRA|24.94
20130729|57060U571|PLND|5287|MARKET VECTORS-POLAND ETF|20.99
20130729|57060U613|BRF|474|MARKET VECTORS ETF TR BRAZIL S|32.13
20130729|57060U738|PRB|916|MARKET VECTORS PREREFUNDED MUN|24.59
20130729|57060U753|IDX|762|MARKET VECTORS INDONESIA ETF|27.86
20130729|57060U779|MES|1290|MARKET VECTORS GULF STATES ETF|25.72
20130729|57060U803|SMB|5865|MARKET VECTORS SHRT MUNI INDEX|17.55
20130729|57060U845|ITM|811|MARKET VECTORS INTERMEDIATE MU|22.03
20130729|57060U878|HYD|90888|MARKET VECTORS HIGH-YLD INDEX |30.07
20130729|57060U886|MLN|1937|MARKET VECTORS LONG MUNI INDEX|17.81
20130729|57061R205|IHY|108|MARKET VECTORS INTERNATIONAL H|26.47
20130729|57061R304|ANGL|1995|MARKET VECTORS FALLEN ANGEL US|26.82
20130729|57061R544|GDXJ|124087|MARKET VECTORS ETF TR JR GOLD |42.81
20130729|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|28.57
20130729|57061R569|EGPT|172|MARKET VECTORS ETF TR EGYPT IN|44.24
20130729|57061R577|NLR|68|MARKET VECTORS URANIUM+ NUCLEA|45.66
20130729|57061R585|RSXJ|11|MARKET VECTORS ETF TR|40.97
20130729|57061R676|ISRA|2429|MARKET VECTORS ISRAEL ETF|26.80
20130729|57061R791|PFXF|2449|MARKET VECTORS PFD SECS EX FIN|19.88
20130729|57063L107|MKTO|592|MARKETO INC COM STK (DE)|26.63
20130729|570759100|MWE|8753|MARKWEST ENERGY PARTNERS, LP|67.77
20130729|571157106|MRLN|681|MARLIN BUSINESS SVCS CORP|24.15
20130729|57164Y107|VAC|94|MARRIOTT VACATIONS WORLDWIDE C|44.43
20130729|571748102|MMC|591|MARSH & MCLENNAN COS INC|41.99
20130729|571903202|MAR|226|MARRIOTT INT'L INC(NEW) CL A|41.26
20130729|573284106|MLM|67|MARTIN MARIETTA MATERIALS INC |103.28
20130729|573331105|MMLP|185|MARTIN MIDSTREAM PARTNERS L P |46.62
20130729|573810207|MARUY|70|MARUBENI CORP ADR|71.13
20130729|574599106|MAS|1044|MASCO CORP|19.84
20130729|574795100|MASI|100|MASIMO CORP COM STK (DE)|23.41
20130729|576314108|MSTX|10237|MAST THERAPEUTICS INC COMM STK|0.46
20130729|57633B100|MHH|1000|MASTECH HLDGS INC COM STK (PA)|10.08
20130729|57636Q104|MA|58|MASTERCARD INCORPORATED CL A C|598.15
20130729|57666R105|MTCH|2|MATECH CORP CL A COM STK|.
20130729|576674105|MASC|100|MATERIAL SCIENCES CORP|9.86
20130729|576690101|MTRN|893|MATERION CORPORATION COM STK (|29.47
20130729|576853105|MTRX|66|MATRIX SERVICE CO|16.39
20130729|57686G105|MATX|1267|MATSON, INC COM|27.84
20130729|577081102|MAT|890|MATTEL INC|42.77
20130729|57722W106|MFRM|2576|MATTRESS FIRM HLDG CORP COM ST|39.49
20130729|577223100|MTSN|7626|MATTSON TECHNOLOGY INC|2.25
20130729|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC |28.03
20130729|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.59
20130729|57776J100|MXL|3126|MAXLINEAR, INC CLASS A COMMON |7.11
20130729|57777L104|MAXE|7016|MAXWELL RES INC NEV|0.04
20130729|577776107|MAXY|600|MAXYGEN INC|2.49
20130729|577933104|MMS|217|MAXIMUS INC.|37.90
20130729|578787103|MZDAY|306|Mazda Motor Corp Unsponsored A|44.13
20130729|57886P103|MZOR|200|MAZOR ROBOTICS LTD ADS (ISR)|13.33
20130729|579489105|MNI|50|MCCLATCHY CO (HOLD COMPANY)- A|3.11
20130729|580037109|MDR|2063|MC DERMOTT INTL|8.77
20130729|58039P107|MUX|5122|MCEWEN MNG INC COM STK (CO)|2.04
20130729|580394104|MCEEF|150|MCEWEN MINING MINERA ANDES ACQ|1.99
20130729|580589109|MGRC|274|MCGRATH RENTCORP|35.53
20130729|580645109|MHFI|602|MCGRAW-HILL FINANCIAL INC COM |60.50
20130729|582839106|MJN|273|MEAD JOHNSON NUTRITION CO|73.68
20130729|583062203|MEAD|2593|MEADE INSTRS CORP COM STK NEW |4.18
20130729|583840103|MTL|16230|MECHEL OAO ADS EA REPTG 1 COM |2.98
20130729|583840509|MTLPR|8595|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.78
20130729|583928106|TAXI|202|MEDALLION FINL CORP|15.02
20130729|583935101|MLLOF|8636|MEDALLION RESOURCES LTD|0.38
20130729|58403D102|MDABY|116|MEDA AB UNSPONSORED ADR (SWEDE|11.94
20130729|58405D100|MDBX|650|MEDBOX INC COM STK (NV)|24.25
20130729|58436Q112|MDGNWS|350|MEDGENICS INC WT PUR COM EXP 0|1.60
20130729|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130729|584469407|MDIUY|2|MEDIASET S.P.A SPONSORED ADR R|12.85
20130729|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130729|58448U101|MBIS|4295|MEDIABISTRO INC COM (DE)|1.76
20130729|58449A104|MSHF|1294|MEDIASHIFT, INC. COMMON STOCK |4.00
20130729|58449L100|MDCI|925|MEDICAL ACTION INDS INC|9.52
20130729|58450N102|MDCGF|26871|MEDICAGO INC COMMON SHARES (CA|1.10
20130729|58463J304|MPW|6838|MEDICAL PROPERTIES TRUST INC|15.21
20130729|58468P206|MNOV|1380|MEDICINOVA INC COM|2.67
20130729|58470H101|MED|1350|MEDIFAST INC|27.82
20130729|58470X106|MCFFY|400|MEDICLINIC INTL LTD UNSPSON AD|34.57
20130729|58471D109|MDNT|2137|MEDIENT STUDIOS, INC. COMMON S|1.22
20130729|58489M109|MDMN|768|MEDINAH MINERALS INC|0.05
20130729|584953103|SCEP|1000|MEDISYS TECHNOLOGIES INC|.
20130729|58501F207|MEDS|78|MEDISTEM, INC. COMMON STOCK (N|2.50
20130729|58501N101|MDVN|1|MEDIVATION, INC.|56.93
20130729|58502L104|MDLAY|30565|Mediolanum Spa Unsponsored ADR|14.47
20130729|58503F106|MCC|42|MEDLEY CAP CORP COM STK (DE)|14.65
20130729|58503F304|MCV|242|MEDLEY CAP CORP 6.125% SR NT D|23.90
20130729|585055106|MDT|300|MEDTRONIC INC|55.60
20130729|585141104|MEET|37550|MEETME INC COM|1.70
20130729|58516L108|MPRXF|2828|MEGA PRECIOUS METALS INC COM S|0.18
20130729|585464100|MPEL|1|MELCO CROWN ENTERTAINMENT LTD |23.77
20130729|586048100|MEMP|4977|MEMORIAL PRODUCTION PARTNERS L|20.75
20130729|587183104|MNTR|375|MENTOR CAPITAL, INC. COMMON ST|0.40
20130729|58933Y105|MRK|12077|MERCK & CO INC;COM USD0.01|48.49
20130729|589339100|MKGAY|2|Merck KGaA Unsponsored ADR (Ge|53.74
20130729|589400100|MCY|866|MERCURY GENERAL CORPORATION|45.30
20130729|589433101|MDP|1160|MEREDITH CORP|47.72
20130729|589499102|MRGE|24285|MERGE HEALTHCARE INC COM STK (|4.55
20130729|59001A102|MTH|1216|MERITAGE HOMES CORPORATION|44.86
20130729|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.06
20130729|590199204|MERPRK|815|MERRILL LYNCH CAP TR IGUARENTE|24.99
20130729|59021F206|MERPRD|2017|MERRILL PF CP TST III 7%|25.15
20130729|59021G204|MERPRE|963|MERRILL PFD TST IV|25.24
20130729|59021K205|MERPRF|171|MERRILL PF CP TST V 7.28%TOPRS|25.23
20130729|59024T203|MERPRM|100|MERRILL LYNCH CAP|24.98
20130729|59047Q103|MERU|25920|MERU NETWORKS INC COM STK (DE)|4.97
20130729|59047R101|MSLI|1345|MERUS LABS INTL INC NEW|1.16
20130729|590672101|MSB|88|MESABI TRUST CTF BEN INT.|18.11
20130729|590876306|MPR|77|MET-PRO CORP|13.66
20130729|59100U108|CASH|46|META FINL GROUP INC|29.91
20130729|591018809|MBLX|2664|METALBOLIX INC COM STK|1.45
20130729|591176102|MEA|7579|METALICO INC|1.43
20130729|591517107|MEIL|716|METHES ENERGIES INTL LTD|1.75
20130729|59156R108|MET|100|METLIFE, INC|48.93
20130729|59156R405|MLG|2653|METLIFE INC 5.875% SR NT 11/21|25.15
20130729|59156R504|METPRA|1916|METLIFE INC PFD SERIES A FLOAT|24.89
20130729|59161R101|METR|403|METRO BANCORP, INC COMMON STOC|22.07
20130729|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.86
20130729|592724108|MTWD|1290|METWOOD INC|0.45
20130729|592835102|MXF|3428|MEXICO FUND INC|30.84
20130729|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|9.10
20130729|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.10
20130729|59318B108|CXH|991|MFS INVESTMENT GRADE MUNICIPAL|8.69
20130729|59318C106|CCA|690|MFS CALIFORNIA MUNICIPAL FUND |10.27
20130729|59318D104|CXE|5320|MFS HIGH INCOME MUNI TR|4.53
20130729|59318E102|CMU|1868|MFS HIGH YIELD MUNICIPAL TR|4.12
20130729|59318R103|CMK|3500|MFS HIGH INCOME MUNI TR I|8.17
20130729|59318T109|CIF|35|MFS INTERMEDIATE HIGH INCOME F|2.80
20130729|59410T106|MGDDY|514|Michelin Compagnie Generale de|19.96
20130729|594918104|MSFT|3548|MICROSOFT CORP;COM USD0.000012|31.62
20130729|594972408|MSTR|99|MICROSTRATEGY INC CL A NEW|97.37
20130729|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|39.29
20130729|59509P106|MMTIF|994|MICROMEM TECHNOLOGIES INC|0.18
20130729|595112103|MU|847499|MICRON TECHNOLOGY INC|12.59
20130729|595117102|MICT|1475|MICRONET ENERTEC TECHNOLOGIES,|5.16
20130729|595137100|MSCC|100|MICROSEMI CORP|24.70
20130729|596304204|MBCN|899|MIDDLEFIELD BANC CORP (NEW)|31.00
20130729|600527105|MILL|15245|MILLER ENERGY RESOURCES, INC C|5.15
20130729|600527204|MILLPRC|2541|MILLER ENERGY RES INC 10.75% P|21.52
20130729|60249A102|MIMV|3|MIMVI, INC COM STOCK|0.09
20130729|602496101|MDXG|3515|MIMEDX GROUP, INC (US)|5.89
20130729|60254D108|MGH|4934|MINCO GOLD CORPORATION COM SHS|0.26
20130729|602675100|MR|3164|MINDRAY MED INTL LTD SPONSORED|39.43
20130729|602682205|MSPD|49765|MINDSPEED TECHNOLOGIES INC COM|3.22
20130729|602896102|MNRLF|28983|MINERAL MNT RES LTD ORD SHS (C|0.06
20130729|603051103|MALRY|574|MINERAL RESOURCES LTD. UNSPONS|8.77
20130729|60313P100|RITE|14331|MINERALRITE CORPORATION. COMMO|0.04
20130729|603432105|MGN|223|MINES MGMT INC|0.62
20130729|604062109|MXA|962|MINNESOTA MUNI INCM PTFL INC|14.70
20130729|604673103|MRDDF|5195|MIRANDA GOLD CORPORATION|0.17
20130729|60468T105|MRTX|12809|MIRATI THERAPEUTICS INC COM ST|8.84
20130729|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.28
20130729|60649T107|MG|1875|MISTRAS GROUP INC (DE)|16.90
20130729|606776201|MIELY|368|MITSUBISHI ELEC. CORP ADR|20.67
20130729|606783207|MITEY|3759|MITSUBISHI ESTATE CO LTD ADR|26.67
20130729|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.03
20130729|60688E102|MMXMY|8796|MMX Mineracao e Metalicos S.A.|0.76
20130729|607397106|MIBI|433|MOBILE INTEGRATED SYSTEMS INC |0.17
20130729|60740F105|MINI|127|MOBILE MINI INC|35.15
20130729|607409109|MBT|2269|MOBILE TELESYSTEMS OJSC ADS (E|19.89
20130729|60743A103|MBIT|270|MOBILEBITS HOLDINGS CORP COM S|0.13
20130729|60743E105|MFON|82846|MOBIVITY HLDGS CORP COM STK (N|0.65
20130729|607525102|MODN|104|MODEL N INC COM STK (DE)|24.41
20130729|60841T202|MOJO|362|MOJO ORGANICS, INC. (NEW) COMM|3.50
20130729|60855R100|MOH|945|MOLINA HEALTHCARE,INC.|39.45
20130729|608554200|MOLXA|959|MOLEX INC|25.16
20130729|60871R209|TAP|1000|MOLSON COORS BREWING CO|49.79
20130729|608753109|MCP|178149|MOLYCORP INC COM STK|7.43
20130729|608753208|MCPPRA|2481|MOLYCORP, INC PFD CONV SER A|25.00
20130729|60907Q100|MNRK|5|MONARCH FINANCIAL HOLDINGS INC|11.04
20130729|609188107|MONK|1500|MONARCHY RESOURCES INC COMMON |0.95
20130729|609207105|MDLZ|20312|MONDELEZ INTL INC;COM USD0.01 |31.58
20130729|609286109|MPUCF|27130|MONETA POROUPINE MINES INC(F) |0.12
20130729|60935Y208|MGI|2542|MONEYGRAM INTERNATONAL INC|21.53
20130729|610236101|MNRO|1184|MONRO MUFFLER BRAKE INC|44.50
20130729|610335101|MRCC|32389|MONROE CAP CORP COM|13.80
20130729|611740101|MNST|1|MONSTER BEVERAGE CORP|62.88
20130729|611862103|TQLA|26010|MONTALVO SPIRITS, INC. COMMON |0.70
20130729|615394202|MOGA|8|MOOG INC CLA|56.82
20130729|61744G107|MSF|1547|MRG STLY EMERG MKT FD|14.83
20130729|617460209|MWR|4421|MORGAN STANLEY CAPITAL TRUST I|25.20
20130729|617461207|MSJ|979|Morgan Stanley Cap Trust VI Ca|25.09
20130729|617462205|MWG|1283|MORGAN STANLEY CAP TR IV|25.01
20130729|617466206|MWO|4928|MORGAN STANLEY CAPITAL TRUST V|24.71
20130729|617468103|CAF|1604|MORGAN STANLEY CHINA A SH FD I|20.31
20130729|61747S504|MSPRA|1493|Morgan Stanley Dep Shs repstg |21.56
20130729|61747W257|CNY|31|MORGAN STANLEY MARKET VECTORS |42.06
20130729|617477104|EDD|285|MORGAN STANLEY EMERGING MKTS D|14.48
20130729|61750K208|MSZ|1676|Morgan Stanley Capital Trust V|25.12
20130729|61753R200|MSK|3586|MORGAN STANLEY CAP TRUST VIII |25.01
20130729|617700109|MORN|489|MORNINGSTAR INC COM|75.88
20130729|61945C103|MOS|2790|MOSAIC COMPANY (HLDG COM) NEW |52.61
20130729|619718109|MOSY|2934|MOSYS INC COM STK|4.08
20130729|62426E402|MDM|807|MOUNTAIN PROVINCE DIAMONDS INC|4.88
20130729|62458M207|MOVE|1563|MOVE INC COM STK NEW (DE)|14.06
20130729|624580106|MOV|266|MOVADO GROUP INC|38.27
20130729|62473G102|MTUAY|132|MTU Aero Engines Holdings AG U|44.48
20130729|62474M108|MTNOY|1998|MTN GROUP LTD SPONS ADR|17.98
20130729|62476L207|MRPLY|62|MR PRICE GROUP LTD SPONSORED A|12.74
20130729|62540Q109|MULI|7767|MULTI-CORP INTERNATIONAL INC C|0.67
20130729|62541B101|MFLX|438|MULTI-FINELINE ELECTRONIX INC |15.01
20130729|62544X209|MBND|1102|MULTIBAND CORP NEW COM (MN)|3.20
20130729|62600N103|MYBF|17|MUNCY BANK FINANCIAL INC PA|38.50
20130729|626188106|MURGY|326|Muenchener Rueckversicherungs-|19.66
20130729|626425102|MRAAY|92|Murata Manufacturing Co Ltd Un|18.09
20130729|626717102|MUR|2000|MURPHY OIL CORPORATION|67.69
20130729|628530107|MYL|2|MYLAN INC|33.43
20130729|62874M104|NBTF|1159|NB & T FINANCIAL GROUP INC|21.22
20130729|628778102|NBTB|79677|N B T BANCORP INC|22.87
20130729|628852204|NCS|177|NCI BUILDING SYSTEMS INC|14.10
20130729|62886E108|NCR|24448|NCR CORPORATION|35.24
20130729|628968109|NASB|1809|NASB FINL INC|29.02
20130729|62912R107|NGPC|159|NGP CAPITAL RESOURCES COMPANY |6.75
20130729|62913F201|NIHD|3841|NII HOLDINGS INC CL B|7.46
20130729|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130729|62913M107|NGL|533|NGL ENERGY PARTNERS LP|29.10
20130729|629156407|NL|574|NL INDUSTRIES INC NEW|11.01
20130729|62920Q109|NANM|161|NMI HEALTH INC COM STK (NV)|0.16
20130729|62942X108|NYLD|1474|NRG YIELD INC COM CLASS A|28.99
20130729|62943B105|NTS|331|NTS INC COM STK (NV)|1.75
20130729|62944T105|NVR|222|NVR INC (NEW)|900.76
20130729|62945V208|NVEEU|190|NV5 HLDGS INC UNIT|8.24
20130729|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.70
20130729|62952B103|NYBD|500000|NYBD HLDG INC COM STK (FL)|.
20130729|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130729|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|43.88
20130729|629815101|NKWFF|1000|NAIKUN WIND ENERGY GROUP, INC.|0.08
20130729|629839101|NAKD|5975|NAKED BRAND GROUP INC COM STK |0.79
20130729|630077105|NANO|394|NANOMETRICS INC|15.57
20130729|63009R109|NSTG|5075|NANOSTRING TECHNOLOGIES INC CO|9.20
20130729|63009Y104|NTEK|72033|NANOTECH ENTERTAINMENT, INC.|0.06
20130729|630402105|NSSC|750|NAPCO SECURITY TECHNOLOGIES IN|5.10
20130729|63110R105|QQQX|24|NASDAQ PREMIUM INCOME AND GROW|16.16
20130729|631103108|NDAQ|135|NASDAQ OMX GROUP INC. (THE) CO|32.92
20130729|631158102|NAFC|1300|NASH FINCH CO|24.67
20130729|631512100|NPSNY|62|NASPERS LTD SPONSORED ADR REPS|79.54
20130729|632525408|NABZY|1479|NATL AUSTRALIA BK LTD ADS5|28.62
20130729|633643507|NBGPRA|89|NATIONAL BANK OF GREECE SA SPO|14.61
20130729|633643705|NBG|70123|NATIONAL BANK OF GREECE SA ADR|3.47
20130729|635906100|NHC|109|NATIONAL HEALTHCARE CORP(NEW) |50.03
20130729|636180101|NFG|1801|NATIONAL FUEL GAS CO N.J.|63.16
20130729|636274300|NGG|6399|NATIONAL GRID TRANSCO PLC SPON|58.64
20130729|63633D104|NHI|291|NATL HEALTH INVESTORS INC|64.63
20130729|637071101|NOV|26379|NATIONAL OILWELL VARCO, INC.|71.58
20130729|637138108|NPBC|319|NATL PENN BANCSHARES INC|10.99
20130729|637215104|NPK|617|NATIONAL PRESTO INDS INC|74.81
20130729|637372301|NRCIB|2245|NATIONAL RESEARCH CORP CL B CO|40.41
20130729|637417106|NNN|212|NATIONAL RETAIL PROPERTIES, IN|36.83
20130729|637417601|NNNPRD|1646|NATIONAL RETAIL PROPERTIES DEP|25.00
20130729|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |6.50
20130729|63861C109|NSM|2588|NATIONSTAR MTGE HLDGS INC COM |46.14
20130729|63888U108|NGVC|2830|NATURAL GROCERS BY VITAMIN|36.51
20130729|63900P103|NRP|1608|NATURAL RESOURCE PARTNERS L.P.|21.95
20130729|63905A101|NTZ|2000|NATUZZI S.P.A.|2.14
20130729|63906P107|NVSL|65|NAUGATUCK VALLEY FINANCIAL COR|7.90
20130729|639097104|NUSMF|6280|Nautilus Minerals Inc Ordinary|1.03
20130729|639208107|NAVR|200|NAVARRE CORP|2.87
20130729|63934E108|NAV|25007|NAVISTAR INTL CORP (HLDG CO)|34.41
20130729|63975K104|NDBKY|63|NEDBANK GROUP LTD SPONSORED AD|17.78
20130729|64044N103|NNEMF|5000|NEMI NORTHERN ENERGY & MINING |0.74
20130729|64049U102|NHYT|360443|Neohydro Technologies Corp. Co|0.05
20130729|640491106|NEOG|4018|NEOGEN CORP|57.43
20130729|64051M402|NEON|5325|NEONODE INC COM (DE)|7.77
20130729|64051T100|NPTN|34|NEOPHOTONICS CORP COM STK (DE)|9.42
20130729|640650404|NBS|130267|NEOSTEM, INC. (NEW)|7.41
20130729|64077P108|NEPT|13713|NEPTUNE TECHS & BIORESOURCES I|4.10
20130729|641069406|NSRGY|16712|NESTLE S.A.SPON ADR(REP REG SH|66.55
20130729|64107N206|UEPS|6707|NET 1 UEPS TECHNOLOGIES INC. N|7.21
20130729|64110D104|NTAP|968|NETAPP INC COM STK (DE)|41.35
20130729|64110L106|NFLX|1977|NETFLIX COM INC|246.31
20130729|64111Q104|NTGR|62|NETGEAR INC|30.00
20130729|64111R102|NETE|2273|NET ELEMENT INTL INC COM STK (|6.40
20130729|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.86
20130729|64115A402|NTWK|71|NETSOL TECHNOLOGIES INC COM ST|10.62
20130729|64115T104|NTCT|2374|NETSCOUT SYSTEMS INC|26.53
20130729|64118U108|NQ|129708|NQ MOBILE INC MOBILE INC ADR R|13.88
20130729|64121N109|NSSI|1043|NETWORK-1 SECURITY SLTS INC|1.75
20130729|64123C101|NBW|2603|NEUBERGER BERMAN CALIF INTERME|14.48
20130729|64124K102|NBO|527|NEUBERGER BERMAN NEW YORK INTL|12.97
20130729|64124P101|NBH|3602|NEUBERGER BERMAN INTL MUNI FD |13.63
20130729|64125C109|NBIX|363|NEUROCRINE BIOSCIENCES INC|13.91
20130729|64126Q206|UWN|2553|NEVADA GOLD & CASINOS INC|1.11
20130729|64126X201|NSR|12|NEUSTAR INC CL A|52.09
20130729|64127R302|CUR|9483|Neuralstem, Inc. Common Stock |1.55
20130729|64129C204|NTRR|2703|NEUTRA CORPORATION COMMON STOC|0.27
20130729|64129H104|NML|347|NEUBERGER BERMAN MLP INCOME FD|19.55
20130729|64156L101|NSU|7|NEVSUN RESOURCES LTD|3.39
20130729|641876800|HYB|417|NEW AMERICA HIGH INCOME FUND, |9.71
20130729|64190A103|NRO|807|NEUBERGER BERMAN REAL ESTATE S|4.86
20130729|64353M100|NCBC|198|NEW CENTURY BANCORP INC (NC)|6.71
20130729|643611106|GBR|1700|NEW CONCEPT ENERGY INC (DE)|1.20
20130729|643847106|NEWN|2800|NEW ENG SYS GRP COM STK (NV)|0.12
20130729|643848203|NENE|13347|NEW ENERGY TECH INC COM STK (N|1.92
20130729|644535106|NGD|54854|NEW GOLD INC|7.48
20130729|645673104|IRL|1604|THE NEW IRELAND FUND, INC.|11.21
20130729|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|7.15
20130729|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130729|647581107|EDU|5906|NEW ORIENTAL EDUCATION & TECH |21.99
20130729|64881E109|NSLP|208|NEW SOURCE ENERGY PARTNERS L P|20.22
20130729|649172103|NWTR|12913|NEW WESTERN ENERGY CORP COMMON|0.19
20130729|649274305|NDVLY|437|NEW WORLD DEV CO SPONS ADR|3.03
20130729|64944P307|NYCBPRU|8|NEW YORK COMMUNITY CAP TR V PF|48.00
20130729|649445103|NYCB|860|NEW YORK COMM BANCORP INC|14.85
20130729|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130729|649604501|NYMT|1|New York Mortgage Trust, Inc. |6.54
20130729|650111107|NYT|8162|NEW YORK TIMES CO(THE)CL A|11.94
20130729|650158108|NZERF|101647|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130729|65105M108|NCT|81173|NEWCASTLE INVESTMENT CORP.|5.76
20130729|65105M207|NCTPRB|1612|NEWCASTLE INVESTMENT CORP 9.75|26.25
20130729|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.10
20130729|651191108|NCMGY|11903|NEWCREST MINING LTD SPON ADR|11.46
20130729|651290108|NFX|49206|NEWFIELD EXPLORATION COMPANY|24.78
20130729|651587107|NEU|629|NEWMARKET COPR (HOLDING COMPAN|272.61
20130729|651718504|NR|76|NEWPARK RESOURCES INC|11.69
20130729|65249B109|NWSA|11424|NEWS CORP NEW CL A COM STK (DE|15.89
20130729|65251F105|NEWS|279|NEWSTAR FINANCIAL, INC. COM|15.87
20130729|652526104|NEWT|1561|NEWTEK BUSINESS SERVICES, INC.|2.12
20130729|65339F101|NEE|1357|NEXTERA ENERGY INC COM|83.95
20130729|65339K506|NEEPRF|1720|NEXTERA ENGY CAP HLDGS INC 8.7|26.33
20130729|65339K605|NEEPRG|179|NEXTERA ENERGY CAPITAL HOLDING|23.30
20130729|65339K704|NEEPRH|4023|NEXTERA ENERGY CAP HLDGS INC|23.16
20130729|65339K886|NEEPRJ|81|NEXTERA ENERGY CAP HLDGS INC S|20.86
20130729|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|93.01
20130729|65406E102|NCBS|60|NICOLET BANKSHARES INC COM (WI|15.56
20130729|654101203|NIFCY|308|NIFCO INC ADR|24.33
20130729|654106103|NKE|10849|NIKE INC CL-B|62.53
20130729|65411V107|NHEGY|33|NIGHTHAWK ENERGY PLC SPON ADR |1.89
20130729|654111202|NINOY|5185|NIKON CORP ADR|21.20
20130729|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130729|65440N100|NEYYF|15360|NIMIN ENERGY CORPORATION ORDIN|0.08
20130729|654445303|NTDOY|31871|NINTENDO CO LTD SPON ADR -NEW-|16.81
20130729|65461T101|NSSMY|76|NIPPON STEEL & SUMITOMO METAL |29.35
20130729|654624105|NTT|771|NIPPON TELEG &TEL ADR(RP1/2) C|25.34
20130729|654744408|NSANY|9499|NISSAN MOTOR CO LTD SPONS ADR |22.36
20130729|654802206|NDEKY|556|NITTO DENKO CORP ADR|28.99
20130729|65487R303|NED|1310|NOAH EDUCATION HOLDINGS LTD AD|1.37
20130729|654902204|NOK|294331|NOKIA CORP ADS (REP 1 SHARE)|4.01
20130729|65528C109|DRNK|487|NOHO, INC. COMMON STOCK|1.55
20130729|65535H208|NMR|1591|NOMURA HLDGS ADS ( 1 SH COM)|7.91
20130729|65540B105|NDLS|767|NOODLES & CO CL A COM STK (DE)|43.00
20130729|65548P403|NBRXF|192|NORBORD INC ORDINARY SHARES (C|31.80
20130729|655484103|NCLC|60|NORCAL CMNTY BANCORP|3.05
20130729|65557A206|NRBAY|63|NORDEA BANK SWEDEN AB SPONORED|12.82
20130729|65563C105|NDZ|2460|NORDION INC COM STK (CDA)|7.33
20130729|655663102|NDSN|428|NORDSON CORP|71.72
20130729|655664100|JWN|156|NORDSTROM|61.52
20130729|656531605|NHYDY|2738|NORSK HYDRO A. S. ADR|4.24
20130729|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.72
20130729|65654V103|NORX|67935|NORSTRA ENERGY INC COM|0.55
20130729|656553104|NSYS|26|NORTECH SYS INC|3.50
20130729|656568508|NRTLQ|90|NORTEL NETWORKS CRP(HLDG CO) N|.
20130729|65704V202|NAMG|5149|NORTH AMERICAN OIL & GAS CORP.|0.69
20130729|657488102|NBRI|23881|North Bay Resources Inc Common|0.08
20130729|659310106|NRT|350|NORTH EUROPEAN OIL UBI|25.85
20130729|664112109|NECB|99|NORTHEAST COMMUNITY BANCORP, I|6.70
20130729|664397106|NU|793|NORTHEAST UTILITIES|44.23
20130729|66510M204|NAK|35|NORTHERN DYNASTY MINERALS LTD |2.47
20130729|66516A105|NGPHF|31456|NORTHERN GRAPHITE CORP ORD SHS|0.72
20130729|665826103|NTI|10881|NORTHERN TIER ENERGY LP CLASS |25.19
20130729|665859104|NTRS|135|NORTHERN TRUST CORP|58.96
20130729|66644R103|NTCPF|2998|NORTHISLE COPPER ORDINARY SHAR|0.03
20130729|666807102|NOC|881|NORTHROP GRUMMAN CP (HLDG CO) |90.56
20130729|66704R100|NRF|1452|NORTHSTAR REALTY FINANCE CORP |9.80
20130729|66704R209|NRFPRA|51|NORTHSTAR REALTY FINANCE CORP |25.41
20130729|66704R308|NRFPRB|1444|Northstar Realty Finance Corp.|24.83
20130729|66704R506|NRFPRC|2527|NORTHSTAR RLTY FIN CORP PFD SE|25.55
20130729|667133102|NHUR|1224|NORTHUMBERLAND RESOURCES INC C|0.21
20130729|66737P113|NWBOW|600|NORTHWEST BIOTHERAPEUTICS INC |1.90
20130729|667655104|NWN|1362|NORTHWEST NATURAL GAS CO|44.79
20130729|667746101|NWPX|168|NORTHWEST PIPE CO|30.32
20130729|669549107|NWFL|8|NORWOOD FINANCIAL CORP|29.00
20130729|66979P102|STVS|27525|NOVA LIFESTYLE INC COM STK|4.05
20130729|66987E206|NG|19342|NOVAGOLD RESOURCES INC(NEW)(BR|2.87
20130729|66987G102|NVDQ|749|NOVADAQ TECHNOLOGIES INC COMMO|13.58
20130729|66987M604|NVTL|59|NOVATEL WIRELESS INC COM NEW|4.10
20130729|66987P102|NBY|4450|NOVABAY PHARMACEUTICALS INC CO|1.44
20130729|66988K102|NCQ|51|NOVACOPPER INC, COM SHS|2.03
20130729|66989V107|NOVC|325|NOVATION COMPANIES, INC. COMMO|0.40
20130729|670100205|NVO|706|NOVO NORDISK ADS (1 ORD SH)|167.85
20130729|67011H108|NRBT|45500|NOVUS ROBOTICS, INC. COMMON ST|0.14
20130729|67018T105|NUS|14516|NU SKIN ENTERPRISES INC CL-A|81.96
20130729|670184100|NPSKY|56|NSK LTD|19.44
20130729|67053A102|NMRX|332|NUMEREX CORP CL-A (PA)|11.00
20130729|67058H102|NS|64|NUSTAR ENERGY L.P. COM RESTG L|45.61
20130729|67058V101|NSEH|40991|NuState Energy Holdings, Inc. |.
20130729|67059L102|NSH|21110|NUSTAR GP HOLDINGS, LLC UT RES|26.35
20130729|67059M100|PATH|1172|NUPATHE INC COM STK|2.86
20130729|6706EM102|JSN|119|NUVEEN EQUITY PREMIUM OPPORTUN|12.49
20130729|6706EN100|JRO|49232|NUVEEN FLOATING RATE INCOME OP|12.69
20130729|6706EP105|JDD|190|NUVEEN DIVERSIFIED DIV & INCM |12.08
20130729|6706ER101|JPZ|113|NUVEEN EQUITY PREMIUM INCOM FU|12.78
20130729|6706EW100|JPG|6199|NUVEEN EQUITY PREMIUM AND GROW|14.16
20130729|6706K4105|NPT|8864|NUVEEN PREM INSD MUNI FD-4 INC|11.74
20130729|67060D701|NTCPRG|175|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130729|67060P407|NNCPRD|125|NUVEEN N C PREM INCOME MUN FD |10.01
20130729|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.00
20130729|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.03
20130729|67060U109|NPHC|4960958|NUTRA PHARMA CORP|.
20130729|67060Y101|NUTR|14|NUTRACEUTICAL INTL CORP|22.95
20130729|67061E104|NMT|1574|NUVEEN (MA) PREM INCM MUNI FD |13.29
20130729|67061F101|NPY|471|NUVEEN (PA)PREM INCM MUNI FD-2|12.39
20130729|67061Q107|NMY|1011|NUVEEN (MD) PREM INCM MUNI FD |12.67
20130729|67061Q883|NMYPRH|2518|NUVEEN MD PREMUIM INC MUNI FD |10.14
20130729|67061T101|NIM|1420|NUVEEN SELCT MATURTIES MUNI FD|9.70
20130729|67062A101|NQC|3701|NUVEEN CALIF INVT QUAL MUNI FD|12.85
20130729|67062C107|NCA|3325|NUVEEN CALIF MUN VALUE FUND|9.18
20130729|67062E103|NQM|726|NUVEEN INVESTMENT QLTY MUNI FD|13.50
20130729|67062F100|NXP|6455|NUVEEN SELCT TX FR INCM PT SBI|12.90
20130729|67062H106|NMA|396|NUVEEN MUNI ADVANTAGE FUND|12.49
20130729|67062J102|NMI|985|NUVEEN MUNICIPAL INCOME FUND|10.06
20130729|67062M105|NNY|1054|NUVEEN N.Y. MUN VALUE FUND|9.09
20130729|67062N103|NQI|3079|NUVEEN QUALITY MUNICIPAL FUND |12.14
20130729|67062P108|NPP|1931|NUVEEN PERFORMANCE+MUN FUND|13.38
20130729|67062Q106|NCP|3445|NUVEEN CALIF PERF MUNI FUND|13.29
20130729|67062R104|NNP|1485|NUVEEN NY PERF PLUS MUNI FD|13.81
20130729|67062T100|NPI|17957|NUVEEN PREMIUN INC MUN FUND|12.43
20130729|67062U107|NCO|682|NUVEEN CALIF MUN MKT OPPOR FD |13.53
20130729|67062W103|NMO|2730|NUVEEN MUNI MARKET OPPORT FUND|12.09
20130729|67063C106|NXQ|1396|NUVEEN SELECT TX FR INCM PTF 2|12.53
20130729|67063R103|NXC|1021|NUVEEN CALIFORNIA SELECT TX-FR|13.80
20130729|67063V104|NXN|245|NUVEEN INSD NY SLCT TX FR INCO|12.93
20130729|67063W102|NPM|2426|NUVEEN PREMIUM INCM MUNI FD II|12.69
20130729|67063X100|NXR|142|NUVEEN SELECT TAX-FR INCM PTF3|12.79
20130729|67064R102|NPV|390|NUVEEN (VA) PREM INCM MUNI FD |12.73
20130729|67064R409|NPVPRC|1009|NUVEEN VIRGINIA PREMIUM INCM M|10.02
20130729|670651108|NKX|220|NUVEEN CALIFORNIA AMT-FREE MUN|12.32
20130729|670656107|NRK|1369|NUVEEN NEW YORK AMT-FREE MUNIC|12.49
20130729|670657105|NEA|123|NUVEEN AMT-FREE MUNICIPAL INCO|12.19
20130729|670657501|NEAPRC|400|NUVEEN AMT-FREE MUNICIPAL INCO|10.02
20130729|67066G104|NVDA|1976|NVIDIA CORP|14.20
20130729|67066V101|NAD|1997|NUVEEN DVD ADVT MUNI FD SBI|12.90
20130729|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20130729|67066Y105|NAC|3774|NUVEEN CALI DVD ADV MNI FD SBI|12.65
20130729|67067Y104|NSL|1366|NUVEEN SR INCOME FD SBI|7.49
20130729|670671106|NID|4175|NUVEEN INTER DURATION MUN TERM|11.69
20130729|670677103|NIQ|1820|NUVEEN INTER DURATION QUALITY |11.89
20130729|670682103|NMZ|157|NUVEEN MUNICIPAL HIGH INCOME O|11.54
20130729|67069P101|NMB|3952|NUVEEN MASSACHUSETTS DIV ADV|13.57
20130729|67069X104|NVX|506|NUVEEN CAL DIV ADV MUNI FD-2|12.83
20130729|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20130729|67069Y102|NXJ|1244|NUVEEN N.J. DIV ADV MUNI FD-2 |12.62
20130729|670695105|NUW|1733|NUVEEN AMT-FREE MUNICIPAL VALU|15.45
20130729|67070A101|NXK|7|NUVEEN N.Y. DIV ADV MUNI FD|12.80
20130729|67070A309|NXKPRC|1975|NUVEEN NEW YORK DIVID ADV MUNI|10.11
20130729|67070X101|NZF|67|NUVEEN DIV ADV MUNI FD 3|12.39
20130729|67070Y109|NZH|409|NUVEEN CALIF DIV ADV MUNI FD|11.50
20130729|67070Y406|NZHPRA|2000|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130729|670704105|NUVA|687|NUVASIVE INC|26.30
20130729|670706100|NYV|1138|NUVEEN NEW YORK MUN VALUE FD 2|13.84
20130729|67071B108|JRS|376|NUVEEN REAL ESTATE INCOME FD|11.98
20130729|67071L502|NVGPRC|1220|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130729|67071S101|JTP|4653|NUVEEN QUALITY PFD INCOME FD|8.05
20130729|67071T109|NUJ|848|NUVEEN NEW JERSEY DIV ADVTG MU|12.28
20130729|67071T307|NUJPRC|300|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20130729|67071W102|NVY|65|NUVEEN PENNSYLVANIA DIV ADVTG |12.19
20130729|67072B107|NKG|1156|NUVEEN GEORGIA DIVD ADVANTAGE |11.91
20130729|67072T108|JFR|3552|NUVEEN FLOATING RATE INCOME FU|12.57
20130729|67072V103|NXTM|1602|NXSTAGE MEDICAL INC|13.48
20130729|67072X505|NRIFF|133|NUVO RESEARCH INC ORD SHS(CDA)|1.62
20130729|67073B106|JPC|1179|NUVEEN PFD INC OPPORTUNITIES F|9.33
20130729|67073C104|JGG|453|NUVEEN GLOBAL INCOME OPPORTUNI|12.44
20130729|67073D102|JQC|6261|NUVEEN CREDIT STRATEGIES INCOM|10.04
20130729|67073G105|JTD|38|NUVEEN TAX-ADVANTAGED DIVIDEND|15.23
20130729|670735109|JLS|358|NUVEEN MTG OPPORT TERM FD COM |24.69
20130729|67074C103|NBB|661|NUVEEN BUILD AMERICA BOND FUND|18.85
20130729|67074K105|NPN|498|NUVEEN PA MUN VALUE FD COM SHS|13.83
20130729|67074P104|CFD|883|NUVEEN DIVERSIFIED COMMODITY F|17.15
20130729|67074Q102|NBD|1947|NUVEEN BUILD AMER BD OPP FND C|19.48
20130729|67074R100|JMT|1021|NUVEEN MTG OPPORTUNITY TERM FD|24.75
20130729|67074U103|JMF|1778|NUVEEN ENERGY MLP TOTAL RETURN|20.23
20130729|67074X107|JSD|10980|NUVEEN SHORT DURATION CR|19.77
20130729|67074Y105|JRI|1527|NUVEEN REAL ASSET INCOME &|18.54
20130729|67075A106|JPI|106|NUVEEN PFD & INCOME TERM FD|23.52
20130729|67075B104|JPW|31018|NUVEEN FLEXIBLE INVT INCOME FD|19.80
20130729|67076P102|NYMX|11326|NYMOX PHARMACEUTICAL CORP(F)|6.61
20130729|670831205|OAOFY|2038|O A O TATNEFT SPONSORED ADR|37.00
20130729|670851104|OIBRC|681|OI S.A. SPON ADR REPSTG 1 COM |2.18
20130729|670851203|OIBR|44981|OI S.A. SPON ADR REPSTG 3 PFD |2.10
20130729|67086E303|OCZ|51907|OCZ TECHNOLOGY GROUP INC COM S|1.80
20130729|670872100|OMG|304|OM GROUP INC.|30.87
20130729|67089Q105|OBJE|75|OBJ ENTERPRISES, INC. COMMON S|0.31
20130729|67090H102|JTA|1372|NUVEEN TAX-ADV TOTAL RETURN ST|12.95
20130729|67090R100|NVLX|1015|NUVILEX, INC. COMMON STOCK|0.17
20130729|67090X107|JCE|64|NUVEEN CORE EQUITY ALPHA FD CO|15.98
20130729|670902402|NWIFF|4000|NUINSCO RESOURCES LIMITED NEW |.
20130729|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|33.99
20130729|67091K104|NES|2652|NUVERRA ENVIRONMENTAL INC COM |3.44
20130729|670928100|NUV|1000|NUVEEN MUNICIPAL VALUE FUND|9.19
20130729|670975101|NVC|1370|NUVEEN CALIF SELECT QUAL MUNI |13.94
20130729|670979103|NUM|1937|NUVEEN MICH QUALTY INCM MUN FD|12.60
20130729|670980101|NUO|1111|NUVEEN OHIO QULTY INCM MUN FD |14.41
20130729|670980606|NUOPRC|597|NUVEEN OHIO QUALITY INCOME MUN|9.98
20130729|670983105|NTX|3900|NUVEEN TEXAS QLTY INCM MUN FD |13.53
20130729|670983402|NTXPRC|600|NUVEEN TEXAS QUALITY INC MUN F|10.03
20130729|670984103|NIO|1407|NUVEEN MUNICIPAL OPPORTUNITY F|12.95
20130729|670985100|NUC|104|NUVEEN CALIF QUAL INCM MUNI FD|14.20
20130729|670988104|NPF|2395|NUVEEN PREMIER MUNI INCOME FD |12.53
20130729|67101N106|NNJ|662|NUVEEN (NJ)PREM INCM MUNI FUND|13.38
20130729|67103H107|ORLY|556|O REILLY AUTOMOTIVE INC COM|123.06
20130729|67103X102|OFG|325|OFG BANCORP COM|18.84
20130729|67103X300|OFGPRB|400|OFG BANCORP|25.00
20130729|671770402|OKME|13|OAK RIDGE MICRO-ENERGY, INC. N|0.10
20130729|674215108|OAS|350|OASIS PETROLEUM INC COM|40.83
20130729|674599105|OXY|972|OCCIDENTAL PETROLEUM CORP|90.75
20130729|674870308|OPTT|384|OCEAN POWER TECHNOLOGIES, INC |1.53
20130729|675232102|OII|156|OCEANEERING INTL INC|80.70
20130729|67552A108|OCRX|1812|OCERA THERAPEUTICS INC COM STK|8.89
20130729|67572P101|OCTX|21908|OCTAGON 88 RES INC COM STK (NV|5.33
20130729|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|47.52
20130729|67622P101|OMX|6068|OFFICEMAX INCORPORATED|11.83
20130729|676220106|ODP|7413|OFFICE DEPOT INC|4.48
20130729|677719106|OVBC|471|OHIO VALLEY BANC CORP|22.22
20130729|67778H200|OHRP|18382|OHR PHARMACEUTICAL INC NEW COM|5.90
20130729|679580100|ODFL|52|OLD DOMINION FREIGHT LINES INC|44.39
20130729|680033107|ONB|2525|OLD NATL BANCORP (IND)|14.48
20130729|680223104|ORI|3805|OLD REPUBLIC INTL CORP|14.16
20130729|680277100|OSBC|2122|OLD SECOND BANCORP INC|6.76
20130729|680665205|OLN|664|OLIN CORP NEW|23.53
20130729|68163W109|OCPNY|516|OLYMPUS CORP SPONS ADR|30.57
20130729|682095104|OFLX|106|OMEGA FLEX INC COM|19.21
20130729|682143102|OMER|1640|OMEROS CORPORATION COM STK|5.51
20130729|68215W107|OMTK|6000|OMNITEK ENGINEERING CORP COM (|2.19
20130729|682151303|OMRNY|287|OMRON CORPORATION SPONS ADR|30.46
20130729|68216L100|OMBP|15099|OMNI BIO PHARMACEUTICAL, INC. |0.23
20130729|68230A106|OGXI|233|ONCOGENEX PHARMACEUTICALS INC |9.98
20130729|682310107|ONCY|2563|ONCOLYTICS BIOTECH INC|2.93
20130729|68234L108|ONCS|136423|ONCOSEC MEDICAL INCORPORATED|0.27
20130729|682479100|ONFC|452|ONEIDA FINL CORP COM STK NEW (|14.62
20130729|68268N103|OKS|54222|ONEOK PARTNERS LP UNIT LTD PAR|50.28
20130729|682680103|OKE|843|ONEOK INC (NEW)|52.16
20130729|68338T403|ONVI|3568|ONVIA INC|5.42
20130729|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|131.71
20130729|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20130729|683715106|OTEX|26|OPEN TEXT CORP|71.51
20130729|68372T202|OPXA|21257|OPEXA THERAPEUTICS, INC. COMMO|1.49
20130729|683736102|OPLI|12|OPHTHALIX INC. COMMON STOCK|0.01
20130729|68375N103|OPK|36770|OPKO HEALTH, INC|7.68
20130729|683827208|OCC|549|OPTICAL CABLE CORP COM NEW|4.27
20130729|68384X100|OPXS|944|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130729|68389X105|ORCL|4876|ORACLE CORPORATION|32.54
20130729|68401P304|OPHC|525|OPTIMUMBANK HLDGS INC COM STK |1.53
20130729|68404E108|ORAC|500|ORACO RESOURCES INC COM|0.57
20130729|68555P100|ORBC|887|ORBCOMM, INC COM STK|4.87
20130729|68558C106|EORBF|47040|ORBITE ALUMINAE INC ORD SHS (C|0.68
20130729|685691404|OSHWQ|8458|ORCHARD SUPPLY HARDWARE STORES|0.46
20130729|68571X103|ORC|170|ORCHID ISLAND CAPITAL INC COM |11.58
20130729|68572N104|TIS|653|ORCHIDS PAPER PRODUCTS CO COM |27.80
20130729|68616T109|ORZCF|929|OREZONE GOLD CORP COM SHARES|0.47
20130729|68619F205|ONP|11119|ORIENT PAPER, INC. COMMON STOC|1.73
20130729|686194200|ORFLY|670|ORIFLAME COSMETICS SA SPNSRD A|16.48
20130729|68620A104|ONVO|8142|ORGANOVO HOLDINGS, INC. COMMON|6.27
20130729|686228206|OOIL|2177|ORIGINOIL, INC. COMMON STOCK|0.31
20130729|68628V308|ORN|543|ORION MARINE GROUP INC COM STK|12.89
20130729|686330101|IX|195|ORIX CORP ADS (REP 5 COM STK) |71.85
20130729|686331109|ORKLY|199|ORKLA AS SPON ADR (REP-A)|7.66
20130729|687082107|OLEPF|14120|OROMIN EXPLORATION LTD-NEW (CA|0.34
20130729|68771L107|OEDV|1318|Osage Exploration and Developm|0.98
20130729|68827R108|OSIR|2897|OSIRIS THERAPEUTICS INC COM ST|11.47
20130729|68827V109|OMIMY|3|OSIM INTERNATIONAL LTD UNSPON |16.52
20130729|688410109|OSN|124|OSSEN INNOVATION CO., LTD ADS |0.60
20130729|690070107|OUTR|2158|OUTERWALL INC|56.71
20130729|690212105|OFI|684|OVERHILL FARMS INC|4.97
20130729|690310206|OVRL|2116|OVERLAND STORAGE INC|1.14
20130729|690368105|OSGIQ|1128|OVERSEAS SHIPHOLDING GROUP|4.09
20130729|690370101|OSTK|842|OVERSTOCK COM INC DEL|34.40
20130729|690742101|OC|475|OWENS CORNING INC COM STK NEW |39.42
20130729|690742127|OCWSB|3790|OWENS CORNING INC WTS EXP 2013|0.61
20130729|690768403|OI|1812|OWENS-ILLINOIS INC|28.95
20130729|690828108|ORM|1693|OWENS RLTY MTG INC COM|9.36
20130729|691497309|OXM|11|OXFORD INDUSTRIES INC|67.62
20130729|691543102|OXLC|177|OXFORD LANE CAP CORP COM|16.24
20130729|691543300|OXLCO|74|OXFORD LANE CAP CORP PFD STK 7|24.28
20130729|691807101|OXF|1079|OXFORD RESOURCES PARTNERS,LP C|2.23
20130729|69207P308|OXBT|2652|OXYGEN BIOTHERAPEUTICS INC NEW|1.53
20130729|69208T101|OXYS|32|OXYSURE SYSTEMS INC COM|0.66
20130729|693139107|PNG|14277|PAA NATURAL GAS STORAGE, L.P. |22.10
20130729|693149106|PTSI|25|PAM TRANSPORTATION SVCS INC|11.30
20130729|69318J100|PCCC|1078|PC CONNECTION INC|17.36
20130729|69323K100|PCMI|152|PC MALL INC|10.04
20130729|69323T101|PCM|1894|PCM FUND, INC|11.30
20130729|69325Q105|PCTI|3192|PC-TEL INC|9.72
20130729|69327R101|PDCE|3357|PDC ENERGY INC|54.04
20130729|693282105|PDFS|57|PDF SOLUTIONS INC|21.12
20130729|69329Y104|PDLI|3390|PDL BIOPHARMA INC|8.15
20130729|69331C108|PCG|3464|PG&E CORPORATION (HOLDING CO.)|46.32
20130729|69336T106|PHII|175|PHI, INC. COM|35.37
20130729|69336T205|PHIIK|37|PHI INC NON-VTG|36.37
20130729|693366205|PICO|955|PICO HOLDINGS INC NEW|22.79
20130729|69338J106|PPCCY|148|PICC Property and Casualty Com|29.01
20130729|69340Y208|PLPRB|400|PROTECT LIFE CORP CAP TR V TR |24.94
20130729|69344M101|PPMIQ|176600|PMI GROUP INC (THE)|0.06
20130729|69345P103|PMFG|644|PMFG INC COM STK (DE)|7.50
20130729|693475105|PNC|1070|PNC FINL SVCS GRP,INC(THE)|75.90
20130729|693475832|PNCPRQ|972|PNC FINL SVCS GRP INC DEP SHS |23.53
20130729|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |25.90
20130729|69349H107|PNM|17|PNM RESOURCES (HOLDING CO)|23.66
20130729|69351T106|PPL|1512|PPL CORPORATION|31.33
20130729|69352P202|PPX|7378|PPL CAP FDG INC JR SUB NT 2073|23.86
20130729|69354A104|PPCYY|1479|PPC LIMITED UNSPONSORED ADR (S|5.82
20130729|69360J644|PSBPRV|626|PS BUSINESS PARKS, INC. DEPOSI|22.46
20130729|69360J685|PSBPRT|8|PS BUSINESS PKS INC CALIF DEP |23.65
20130729|69360J719|PSBPRS|1103|PS BUSINESS PARKS, INC. DEPOSI|25.04
20130729|69360J883|PSBPRR|149|PS BUSINESS PKS INC CALIF DEP |25.28
20130729|69364V106|PEXNY|605|PTT EXPLORATION & PROD PCL SPO|10.44
20130729|693654105|PVFC|1000|PVF CAPITAL CORP|4.33
20130729|69366J200|PTCT|253|PTC THERAPEUTICS INC COM STK (|16.57
20130729|69366X100|BKRKY|192|BANK RAKYAT INDONESIA UNSPONSO|15.78
20130729|693665101|PVR|7699|PVR PARTNERS L P COM UNIT REPT|26.89
20130729|69367J100|PSGTY|909|PT SEMEN INDONESIA (PERSERO) T|29.91
20130729|69367P106|PPAAY|115|PT PERUSAHAAN GAS NEGARA PERSA|28.25
20130729|69367T108|PUTKY|39|PT United Tractors Unsponsored|31.95
20130729|69367X109|PTAIY|5363|Pt Astra International TBK Uns|12.57
20130729|69368A108|PTKFY|131|PT KALBE FARMA UNSPONSORED ADR|26.50
20130729|69369U103|PIFFY|236|PT INDOFOOD CBP SUKSES MAKMUR |22.02
20130729|693718108|PCAR|31638|PACCAR INC|56.10
20130729|693742108|PHF|981|PACHOLDER HIGH YIELD FD,INC.|8.82
20130729|694103102|ROYT|19337|PACIFIC COAST OIL TR|17.98
20130729|69412V108|PCBK|759|PACIFIC CONTINENTAL CORP|13.36
20130729|69423U305|PEIX|21076|PACIFIC ETHANOL INC. (DE)|4.14
20130729|694308206|PCGPRA|937|PACIFIC GAS & ELEC CO 6 PR|28.51
20130729|694308404|PCGPRC|170|PACIFIC G&E 5% 1ST PFD|25.20
20130729|694308503|PCGPRD|1542|PACIFIC G&E 5% RED 1ST PFD|24.75
20130729|694308602|PCGPRE|404|PACIFIC G&E 5% RED PFD A|24.85
20130729|694308701|PCGPRG|88|PACIFIC G&E 4.80% 1ST PFD|23.01
20130729|69455R105|PMET|6166|PACIFIC METALS CORPORATION COM|0.06
20130729|694552100|PMBC|4|PACIFIC MERCANTILE BANCORP|6.40
20130729|69478X105|PPBI|1033|PACIFIC PREMIER BANCORP INC|13.15
20130729|69480U206|PEGFF|19|PACIFIC RUBIALES ENERGY CORP N|19.10
20130729|694915208|PFRMF|17|PACIFIC RIM MINING CP (NEW)|0.05
20130729|694916107|PAWEF|4500|PACIFIC NORTH WESTCAP CORP|0.04
20130729|694927104|PWCRF|41500|PACIFIC WILDCAT RES CORP (F)|0.05
20130729|69506E103|PWEB|54367|PACIFIC WEBWORKS INC|0.04
20130729|695127100|PCRX|48845|PACIRA PHARMACEUTICALS INC|34.71
20130729|695156109|PKG|5633|PACKAGING CORP OF AMERICA|52.90
20130729|695263103|PACW|755|PACWEST BANCORP COMMON STK|35.14
20130729|69561N204|PAYD|2851|PAID INC NEW|0.12
20130729|69562K100|PTIE|200|PAIN THERAPEUTICS INC|2.52
20130729|69606A100|PALAY|99|Paladin Energy Ltd Unsponsored|9.56
20130729|696077403|PTN|2895|PALATIN TECHNOLOGIES INC NEW C|0.69
20130729|696429307|PLL|130|PALL CORP|70.37
20130729|696434208|PLLVF|27403|PALLADON VENTURES LTD ORDINARY|1.05
20130729|697062206|PLMT|768|PALMETTO BANCSHARES, INC. (SC)|13.60
20130729|697435105|PANW|635|PALO ALTO NETWORKS, INC|49.29
20130729|697844108|MXOM|3065|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20130729|697900108|PAAS|947|PAN AMERICAN SILVER CORP|12.85
20130729|69806B106|PGLO|1000|PAN GLOBAL CORP COM STK (NV)|0.25
20130729|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130729|69832A205|PCRFY|300|PANASONIC CORP ADR (REP 1 SHR |8.71
20130729|69840W108|PNRA|6343|PANERA BREAD COMPANY CL-A|168.65
20130729|698813102|PZZA|45|PAPA JOHNS INTL INC|67.55
20130729|69888T108|PARR|200|PAR PETE CORP COM STK (DE)|1.80
20130729|69913R408|PRGN|2000|PARAGON SHIPPING INC COM SHS C|4.67
20130729|699172201|PAMT|16188|PARAMETRIC SOUND CORP|17.45
20130729|69924P102|PZG|107|PARAMOUNT GOLD AND SILVER CORP|1.48
20130729|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS |33.79
20130729|700658107|PRK|490|PARK NATIONAL CORP|79.51
20130729|700666100|PKOH|256|PARK OHIO HOLDING CORP|36.69
20130729|701094104|PH|790|PARKER-HANNIFIN CORP|102.12
20130729|701354102|PRKR|3211|PARKERVISION INC|4.55
20130729|70137T105|PKIUF|13|PARKLAND FUEL CORPORATION ORDI|16.65
20130729|701455107|PRKA|2000|Parks! America, Inc. Common St|0.03
20130729|70211M109|PTNR|132|PARTNERS COMMUNICATIONS CO LTD|7.57
20130729|70286C101|PPRTF|11500|PASSPORT POTASH INC COM (CDA) |0.16
20130729|702925108|PSYTF|70|PASON SYSTEMS INC (F)|17.89
20130729|70320A103|PBHC|99|PATHFINDER BANCORP INC|12.75
20130729|70322H106|PSTX|40|PATIENT SAFETY TECHNOLOGIES, I|2.06
20130729|70336N107|PTSC|9747|PATRIOT SCIENTIFIC CORP|0.11
20130729|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|20.10
20130729|70422P206|EAPS|851|PAX MSCI EAFE ESG INDEX ETF|27.10
20130729|704326107|PAYX|4638|PAYCHEX INC|39.27
20130729|70438S103|PYDS|1777|PAYMENT DATA SYSTEMS INC|0.08
20130729|70454Q106|PZOO|6000|PAZOO, INC COMMON (NV)|0.03
20130729|704699107|PGC|1000|PEAPACK GLADSTONE FINL CORP|19.86
20130729|705015105|PSO|3|PEARSON PLC ADR(RP 1ORD25PEN) |20.45
20130729|70509V209|PEBPRA|119|PEBBLEBROOK HOTEL TR PFD SER A|25.42
20130729|70509V308|PEBPRB|578|PEBBLEBROOK HOTEL TRUST PFD SR|26.20
20130729|70509V407|PEBPRC|2193|PEBBLEBROOK HOTEL TR PFD SER C|23.20
20130729|70532Y204|PEDO|433|PEDEVCO CORP COM STK (TX)|3.52
20130729|705536100|PRLS|103|PEERLESS SYSTEMS CORP|3.79
20130729|705907103|GOLDF|15509|PELE MOUNTAIN RESOURCES INC|0.06
20130729|70686R104|PCO|727|PENDRELL CORPORATION(WA)|2.57
20130729|70706P104|PGH|65748|PENGROWTH ENERGY CORP COM SHS |5.82
20130729|707569109|PENN|723|PENN NATL GAMING INC|49.18
20130729|707882106|PVA|16487|PENN VIRGINIA CORP|5.05
20130729|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.00
20130729|708062104|PNNT|1095|PENNANT INVESTMENT CORP COM|11.78
20130729|708160106|JCP|3300|PENNEY J.C. CO INC (HOLDING CO|16.49
20130729|708430103|PWOD|56|PENNS WOODS BANCORP INC|45.91
20130729|709102107|PEI|100|PENN REAL ESTATE INVST TST SBI|21.43
20130729|709102503|PEIPRB|1077|PENNSYLVANIA REAL ESTATE INVT |25.32
20130729|70959W103|PAG|13|PENSKE AUTOMOTIVE GROUP, INC. |34.25
20130729|711037101|PEOP|594|PEOPLES FED BANCSHARES INC COM|18.42
20130729|712704105|PBCT|3491|PEOPLE'S UNITED FINANCIAL INC |15.23
20130729|713278109|PBY|1291|PEP BOYS MANNY MOE& JACK|12.15
20130729|71366R703|PSMI|1161|PEREGRINE SEMICONDUCTOR CORP C|9.75
20130729|713661304|PPHM|42686|PEREGRINE PHARMACEUTICALS INC |1.42
20130729|71372U104|PWRD|1794|PERFECT WORLD CO LTD SPONSORED|21.42
20130729|71376C100|PERF|138|PERFUMANIA HLDGS INC COM STK (|5.20
20130729|714046109|PKI|110|PERKINELMER INC|34.12
20130729|71426V108|PTX|48380|PERNIX THERAPEUTICS HOLDINGS I|3.50
20130729|714264207|PDRDY|16317|PERNOD RICARD SA SPON ADR|23.56
20130729|714290103|PRGO|3679|PERRIGO CO|134.23
20130729|715302105|PGLC|24500|PERSHING GOLD CORPORATION. COM|0.36
20130729|715684106|TLK|3759|PERUSAHAAN PERSEROAN TELE ADS |45.49
20130729|716013107|PTQMF|324|PETAQUILLA MINERALS LTD (CANAD|0.34
20130729|716382106|PETS|154|PETMED EXPRESS INC|16.75
20130729|71646E100|PTR|500|PETROCHINA CO LTD ADS(RP100 H |118.92
20130729|71647K105|PTRC|892690|PETRO RIVER OIL CORP. COMMON S|0.21
20130729|71647M101|PBEGF|2000|PETROBANK ENERGY & RES LT NEW |0.58
20130729|71654V101|PBRA|1230|PETROLEO BRAS ADS (EA REPTG 2 |15.15
20130729|71654V408|PBR|35905|PETRO BRAS SA PETROBAS ADS (EA|14.46
20130729|716549100|PEO|3570|PETROLEUM & RESOURCES CORP|26.83
20130729|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|13.66
20130729|71672U101|PDH|3527|PETROLOGISTICS LP|12.98
20130729|71674T102|PPLKY|1237|PETROPAVLOVSK PLC SPONSORED AD|2.94
20130729|71676J102|PSON|60709|PETROSONIC ENERGY INC COM STK |0.87
20130729|716768106|PETM|269|PETSMART INC|71.96
20130729|71677C106|PTOG|1000|PETROTECH OIL & GAS, INC. COMM|0.02
20130729|716825500|PEUGY|20|PEUGEOT S A SPONS ADR-NEW-|11.17
20130729|716933106|PCYC|72|PHARMACYCLICS INC|103.45
20130729|717046106|PEYUF|1484|PEYTO EXPLORATION & DEVELOPMEN|27.82
20130729|717081103|PFE|14910|PFIZER INC;COM USD0.05|29.37
20130729|717098206|PFSW|168|PFSWEB, INC COM STK|4.15
20130729|71711N100|PBSV|19901|PHARMA-BIO SERV, INC. COM|1.30
20130729|718172109|PM|2399|PHILIP MORRIS INTL;COM STK NPV|88.88
20130729|718549207|PSXP|121334|PHILLIPS 66 PARTNERS LP COM UN|34.34
20130729|71902E208|PFX|4470|PHOENIX COMPANIES INC 7.45% PF|24.20
20130729|71902E604|PNX|31|PHOENIX COMPANIES INC. NEW|42.95
20130729|71910C103|FENG|3217|PHOENIX NEW MEDIA LTD SPONSORE|5.80
20130729|71943U104|DOC|37097|PHYSICIANS RLTY TR COM|11.50
20130729|720186105|PNY|1470|PIEDMONT NATURAL GAS CO INC(NC|35.05
20130729|720190206|PDM|10250|PIEDMONT OFFICE REALTY TRUST, |18.64
20130729|721006104|PGENY|92|PIGEON CORPORATION UNSPONSORED|23.26
20130729|72154R103|PLGTF|7336|PILOT GOLD INC ORD SHS (CDA)|1.07
20130729|72200M108|PCK|16671|PIMCO CALIF MUNI INCOME FD II |9.35
20130729|72200N106|PCQ|532|PIMCO CAL MUNI INC|13.14
20130729|72200R107|PMF|1693|PIMCO MUNICIPAL INC FD|12.31
20130729|72200T103|PNF|3142|PIMCO NY MUNI INC FD|9.90
20130729|72200U100|PCN|634|PIMCO CORPORATE INCOME STRATEG|16.98
20130729|72200W106|PML|33444|PIMCO MUNICIPAL INCOME FD II|11.32
20130729|72200X104|RCS|2048|PIMCO STRATEGIC GLOBAL GOVT FD|10.48
20130729|72200Y102|PNI|1259|PIMCO NY MUNI INCOME FD II|10.63
20130729|72201A103|PMX|213|PIMCO MUNICIPAL INCOME FUND II|10.45
20130729|72201B101|PTY|1324|PIMCO CORPORATE & INCOME|18.55
20130729|72201C109|PZC|1798|PIMCO CALIFORNIA MUNICIPAL INC|9.70
20130729|72201E105|PYN|1091|PIMCO NEW YORK MUNICIPAL INCOM|9.11
20130729|72201H108|PFL|1189|PIMCO INCOME STRATEGY FD COMMO|12.01
20130729|72201R106|TUZ|618|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130729|72201R205|STPZ|3940|PIMCO ETF TR 1-5 YR US TIPS IN|53.04
20130729|72201R734|FORX|165|PIMCO ETF TR FOREIGN CURRENCY |47.75
20130729|72201R775|BOND|4|PIMCO TOTAL RETURN EXCHANGE TR|105.67
20130729|72201R783|HYS|168939|PIMCO ETF TR 1-5 YR HIGH YIELD|104.88
20130729|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|100.43
20130729|72201R825|BABZ|200|PIMCO BUILD AMERICA BOND|50.22
20130729|72201R833|MINT|176|PIMCO ETF TR ENHANCED SHT MATU|101.42
20130729|72201R874|SMMU|4255|PIMCO ETF TR SHT TERM MUN BD E|50.26
20130729|72201R882|ZROZ|1010|PIMCO ETF TR 25+ YR ZERO CPN U|91.16
20130729|722011103|PGP|2921|PIMCO GLOBAL STOCKSPLUS & INCO|22.52
20130729|722014107|PHK|71664|PIMCO HIGH INCOME FUND SBI|11.87
20130729|72202B100|PKO|436|PIMCO INCOME OPPORTUNITY FUND |27.38
20130729|72202D106|PCI|2248|PIMCO DYNAMIC CREDIT INC FND C|22.27
20130729|723330106|PNPFF|64614|PINETREE CAPITAL LTD|0.35
20130729|72341E304|PNGAY|7077|PING AN INSURANCE (GROUP) CO O|12.98
20130729|72346Q104|PNFP|2658|PINNACLE FINANCIAL PTNRS INC|28.82
20130729|723484101|PNW|200|PINNACLE WEST CAP CORP|59.67
20130729|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.95
20130729|723653101|HNW|2511|PIONEER DIVERSIFIED HIGH INCOM|20.43
20130729|72366T103|PIEX|50000|PIONEER EXPLORATION INC. COMMO|0.03
20130729|723664108|PES|373|PIONEER ENERGY SVCS CORP COM|7.24
20130729|72369H106|PHT|2198|PIONEER HIGH INCOM TRUST|16.77
20130729|72369J102|PHD|13411|PIONEER FLOATING RATE TRUST|13.22
20130729|723762100|MAV|3332|PIONEER MUNICIPAL HIGH INCOME |13.59
20130729|723763108|MHI|3952|PIONEER MUNICIPAL HIGH INCOME |13.98
20130729|72388B106|PSE|675|PIONEER SOUTHWEST ENERGY PARTN|36.86
20130729|724078100|PJC|4968|PIPER JAFFRAY COMPANIES|33.25
20130729|724479100|PBI|4092|PITNEY-BOWES INC|14.42
20130729|724479407|PBIPRA|9904|PITNEY BOWES INC 5.25% NOTES D|25.61
20130729|724479506|PBIPRB|4269|PITNEY BOWES INC 6.70% NTS DUE|25.01
20130729|72581M305|PXLW|1380|PIXELWORKS INC COM NEW|3.38
20130729|725846109|PZZI|9220|PIZZA INN HLDGS INC COM|6.58
20130729|726503105|PAA|4000|PLAINS ALLAMERICAN PIPELINE|55.00
20130729|72703D100|PLPL|7862|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20130729|72765Q205|PLG|32|PLATINUM GROUP METALS LTD-NEW |1.06
20130729|72811P102|PNTV|5000|PLAYERS NETWORK INC|0.02
20130729|72919P202|PLUG|130734|PLUG POWER INC COM STK (DE)|0.39
20130729|72940R102|PSTI|1878|PLURISTEM THERAPEUTICS, INC. C|3.00
20130729|72941W100|PGEM|12070|PLY GEM HOLDINGS INC COM|18.34
20130729|730507100|PTSX|1227|NEW 360 COM STK|0.88
20130729|730864204|PTEK|100|POKERTEK INC COM STK|1.24
20130729|73101T101|POLR|7596|POLAR PETROLEUM CORP.COMMON ST|0.65
20130729|731676102|SHPR|296|POLY SHIELD TECHNOLOGIES INC C|0.40
20130729|73172K104|PLCM|2492|POLYCOM INC|9.59
20130729|731728200|POLXF|190|POLYDEX PHARMACEUTICALS LTD|0.76
20130729|73179V103|PPO|75|POLYPORE INTERNATIONAL, INC|41.00
20130729|731916102|PLM|20670|POLYMET MINING CORP (F)|0.79
20130729|732857107|POPE|824|POPE RES DEL LTD PARTSH DEP RC|71.53
20130729|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |24.20
20130729|73328P106|POAHY|3061|PORSCHE AUTOMOBILE HOLDING SE |8.36
20130729|736233107|PBIB|3100|PORTER BANCORP, INC. COM|1.52
20130729|737273102|PT|13897|PORTUGAL TELECOM SGPS, S.A.|3.98
20130729|73731R103|POOSF|9993|POSEIDON CONCEPTS CORP ORD SHS|.
20130729|73740J308|PSID|873|POSITIVEID CORPORATION COM STK|0.10
20130729|737446104|POST|2700|POST HLDGS INC COM STK (MO)|47.79
20130729|737464107|PPS|319|POST PROPERTIES INC|48.61
20130729|737525105|PSTR|11680|POSTROCK ENERGY CORP COM STK (|1.68
20130729|73755L107|POT|113416|POTASH CORP SASKATCHEWAN|37.15
20130729|739197200|HGKGY|28|POWER ASSETS HOLDINGS LTD AMER|8.93
20130729|73927C100|POFNF|280|POWER FINANCIAL CORP (F)|31.72
20130729|73935A104|QQQ|177834|POWERSHARES QQQ TR UNIT SER-1 |75.37
20130729|73935B508|PSR|951|POWERSHARES ACTIVE US REAL EST|61.16
20130729|73935B805|PHDG|12549|POWERSHARES S&P 500 DOWNSIDE H|27.64
20130729|73935X104|PWC|180|POWER SHARES ETF DYNAMIC MARKE|59.60
20130729|73935X146|PNQI|1569|POWERSHARES NASDAQ INTERNET PO|54.31
20130729|73935X153|PDP|104696|PWRSHS EXCH TRADED FD TR DWA T|32.90
20130729|73935X195|PSP|2810625|POWERSHARES GLOBAL LISTED PRIV|11.69
20130729|73935X286|PKW|57395|DYNAMIC BUYBACK ACHIEVERS PORT|37.94
20130729|73935X302|PEY|8232|POWERSHARE HIGH YIELD EQTY DIV|11.28
20130729|73935X351|PTH|35319|DYNAMIC HEALTHCARE SECTOR PORT|43.36
20130729|73935X369|PRN|9575|DYNAMIC INDLS SECTOR PORT PWRS|40.66
20130729|73935X377|PFI|10611|DYNAMIC FINL SECTOR PORT POWER|26.28
20130729|73935X385|PXI|5729|DYNAMIC ENERGY SECT PORT PWRSH|49.79
20130729|73935X401|PGJ|172|POWERSHARES GOLDEN DRAGON|23.92
20130729|73935X435|PXSC|117|POWERSHARES FUNDAMENTAL PURE S|29.91
20130729|73935X443|PXMC|184|POWERSHARES FUNDAMENTAL PURE M|32.09
20130729|73935X450|PXLC|6943|POWERSHARES FUNDAMENTAL PURE L|33.55
20130729|73935X500|PBW|40269|POWERSHARES WILDER HILL CLEAN |5.85
20130729|73935X567|PRFZ|11833|POWERSHARES FTSE RAFI US 1500 |87.30
20130729|73935X575|PHO|779|POWERSHARES WATER RESOURCES PO|23.27
20130729|73935X583|PRF|36170|POWERSHARES EXCHANGE TRADED FD|76.28
20130729|73935X591|PUI|1147|POWERSHARES DYNAMIC UTILITIES |20.04
20130729|73935X609|PWB|268|POWERSHARES DYNAMIC LRG CAP GR|22.70
20130729|73935X617|PMR|366|POWERSHARES DYNAMIC RETAIL POR|32.70
20130729|73935X625|PXJ|46467|POWERSHARES DYNAMIC OIL & GAS |23.96
20130729|73935X658|PXE|599|POWERSHARES DYNAMIC ENERGY EXP|30.80
20130729|73935X666|PKB|1088|POWERSHARES DYNAMIC BUILDING &|19.62
20130729|73935X682|SPHQ|18457|PWSHS S&P 500 HIGH QTY PORTF S|18.83
20130729|73935X690|PPA|25044|POWERSHARES AEROSPACE & DEFENS|26.54
20130729|73935X708|PWV|42121|POWERSHARES DYNAMIC LRG CAP VA|26.61
20130729|73935X716|PID|55705|POWERSHARES INTERNATIONAL DIVI|16.97
20130729|73935X732|PFM|2402|POWERSHARES DIVIDEND ACHIEVERS|18.95
20130729|73935X740|PZI|9216|POWERSHARES ZACKS MICRO CAP|15.31
20130729|73935X757|PEJ|12725|POWERSHARES DYNAMIC LEISURE & |29.77
20130729|73935X773|PSJ|164|POWERSHARES DYNAMIC SOFTWARE P|31.56
20130729|73935X799|PJP|100771|POWERSHARES DYNAMIC PHARMACEUT|46.14
20130729|73935X849|PBJ|136020|POWERSHARES DYNAMIC FOOD & BEV|26.07
20130729|73935X856|PBE|525|POWERSHARES DYNAMIC BIOTECHNOL|32.81
20130729|73935X864|PXSV|6942|POWERSHARES FUNDAMENTAL PURE S|22.17
20130729|73935X872|PXSG|45|POWERSHARES FUNDAMENTAL PURE S|21.46
20130729|73935X880|PXMV|5840|POWERSHARES FUNDAMENTAL PURE M|22.41
20130729|73936B200|DBP|810|POWERSHARES DB MULTI-SECTOR CO|43.18
20130729|73936B408|DBA|1000|POWERSHARES DB MULTI-SECTOR CO|24.68
20130729|73936B507|DBO|1808|POWERSHARES DB MULTI-SECTOR CO|27.21
20130729|73936B606|DGL|64909|POWERSHARES DB MULTI-SECTOR CO|45.01
20130729|73936B705|DBB|319|POWERSHARES DB MULTI-SECTOR CO|16.24
20130729|73936Q108|PIZ|406865|POWERSHARES DWA DEV MKTS TECH |22.72
20130729|73936Q207|PIE|10417|POWERSHARES DWA EMERGING MKTS |18.60
20130729|73936Q603|PMNA|5|POWERSHARES MENA FRONTIER COUN|11.60
20130729|73936Q702|PAGG|204|POWERSHARES GLOBAL AGRICULTURE|29.43
20130729|73936Q710|PGHY|830|POWERSHARES GLOBAL SHORT TERM |24.97
20130729|73936Q736|PFEM|127|POWERSHARES FUNDAMENTAL EMERGI|22.41
20130729|73936Q744|DWAS|74559|POWERSHARES EXCHANGE-TRADED FD|35.29
20130729|73936Q769|BKLN|36305|POWERSHARES SENIOR LOAN PORTFO|24.94
20130729|73936Q777|KBWP|119|POWERSHARES KBW PROPERTY & CAS|36.42
20130729|73936Q819|KBWY|556|POWERSHARES KBW PREMIUM YIELD |32.93
20130729|73936Q835|PICB|392|POWERSHARES INTERNATIONAL CORP|28.55
20130729|73936Q843|PCEF|6199|POWERSHARES CEF INCOME COMPOSI|24.55
20130729|73936Q876|PSAU|323|POWERSHARES GLOBAL GOLD AND PR|22.25
20130729|73936T474|PZA|3115|POWERSHARES INS NATL MUNICIPAL|23.27
20130729|73936T524|PLW|293|POWERSHARES 1-30 LADDERRED TRE|30.35
20130729|73936T557|PHB|2058|POWERSHARES FUNDAMENTAL HIGH Y|18.97
20130729|73936T615|PBD|521|POWERSHARES GLOBAL EXCH TRD FD|10.60
20130729|73936T771|PDN|41|POWERSHARES FTSE RAFI DEVEL MA|25.53
20130729|73936T789|PXF|200194|POWERSHARES FTSE RAFI DEV MKTS|39.57
20130729|73936T805|IDHQ|412|POWERSHARES S&P INTL DEVELOPED|18.49
20130729|73936T854|PAF|404|POWERSHARES FTSE RAFI ASIA PAC|53.72
20130729|739363307|PWAVQ|1221|POWERWAVE TECHNOLOGIES INC COM|0.01
20130729|73937B506|PSCD|877|POWERSHARES S&P SMALLCAP CONSU|42.09
20130729|73937B605|PSCC|13350|POWERSHARES S&P SMALLCAP CONSU|45.87
20130729|73937B639|XSLV|7595|POWERSHARES S&P 600 LOW VOLATI|29.06
20130729|73937B654|SPHD|41978|POWERSHARES ETF TR II S&P 500 |28.40
20130729|73937B662|EELV|94425|POWERSHARES S&P EMERGING MARKE|27.71
20130729|73937B670|EEHB|1282|POWERSHARES S&P EMERGING MARKE|19.45
20130729|73937B704|PSCE|303|POWERSHARES S&P SMALLCAP ENERG|42.28
20130729|73937B712|KBWR|3473|POWERSHARES KBW REGL BK PORT|35.90
20130729|73937B720|KBWI|12869|POWERSHARES KBW INS PORT|58.61
20130729|73937B738|KBWC|52|POWERSHARES KBW CAP MKT PORT|43.34
20130729|73937B753|DSUM|2|POWERSHARES EXCHANGE-TRADED FD|24.59
20130729|73937B761|PFIG|3559|POWERSHARES FUNDAMENTAL INVT G|25.00
20130729|73937B779|SPLV|159206|POWERSHARES S&P 500 LOW VOLATI|32.47
20130729|73937B803|PSCF|7070|POWERSHARES S&P SMALLCAP FINAN|37.66
20130729|73937B829|SPHB|5542|POWERSHARES S&P 500 HIGH BETA |26.11
20130729|73937B837|PSCU|1107|POWERSHARES S&P SMALLCAP UTILI|34.93
20130729|73937B852|PSCM|1916|POWERSHARES S&P SMALLCAP MATER|37.20
20130729|73937B860|PSCT|4328|POWERSHARES S&P SMALLCAP INFOR|38.07
20130729|73937B878|PSCI|1909|POWERSHARES S&P SMALLCAP INDUS|38.92
20130729|73937B886|PSCH|13041|POWERSHARES S&P SMALLCAP HEALT|46.36
20130729|739371102|PXLG|12828|POWERSHARES FUNDAMENTAL PURE L|25.71
20130729|739371201|PXLV|21243|POWERSHARES FUNDAMENTAL PURE L|26.86
20130729|73941U102|POZN|147|POZEN INC|5.72
20130729|73941X551|PZB|189|PPLUS TR SER LTD 1-TR CTF CL-A|25.13
20130729|73941X593|PYS|1559|PPLUS TRUST SERIES RRD-1 TR CT|24.68
20130729|73941X643|PYC|324|MERRIL LYNCH DEPOSITOR INC DER|24.74
20130729|73941X684|PYT|453|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20130729|73941X759|PYK|1739|PPLUS TR SER GSC-1 TR CTF CL A|25.06
20130729|73941X817|PYG|188|PPLUS TR SER SPR-1 TR CTF 7.00|24.98
20130729|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|24.85
20130729|739727105|PRAN|57237|PRANA BIOTECHNOLOGY LTD|3.28
20130729|74005P104|PX|900|PRAXAIR INC|119.00
20130729|74016W106|NKY|73476|PRECIDIAN INVESTMENTS MAXIS NI|16.77
20130729|740189105|PCP|97|PRECISION CASTPARTS CORP|225.00
20130729|74022D308|PDS|114|PRECISION DRILLING CORPORATION|10.06
20130729|74039L103|APTS|10143|PREFERRED APT CMNTYS INC|8.45
20130729|740434717|PJL|867|PREFERREDPLUS TR 12/01/2030 SE|26.10
20130729|740434873|PKH|743|MERRILL DEP PFDPLUS 7.75% TST |26.23
20130729|740444104|PLPC|67|PREFORMED LINE PRODS CO|73.60
20130729|74047X107|PIMO|12178|PREMIER ALLIANCE GROUP INC COM|0.69
20130729|74048L102|BRND|807587|PREMIER BRANDS INC COMMON|0.01
20130729|74051D104|PIRGF|800|PREMIER GOLD MINES LTD COM SHS|2.12
20130729|74051E102|PRXI|1400|PREMIER EXHIBITIONS, INC.|1.73
20130729|74058J104|PPBL|9646|PREMIERE OPPORTUNITIES GROUP, |.
20130729|740585104|PGI|285|PREMIERE GLOBAL SERVICES, INC.|10.97
20130729|74144T108|TROW|1|T-ROWE PRICE GROUP INC|76.25
20130729|741503403|PCLN|72|PRICELINE.COM INC NEW|900.08
20130729|74164M108|PRI|617|PRIMERICA, INC COM|40.88
20130729|74164Q208|PMCM|410236|PRIMCO MANAGEMENT, INC. COMMON|.
20130729|74164W106|PPP|335|PRIMERO MINING CORP ORD SHS (C|4.87
20130729|74165N105|PRMW|12|PRIMO WATER CORPORATION COM ST|1.77
20130729|741929301|PTGI|27|PRIMUS TELECOMMUNICATIONS GROU|12.03
20130729|74251V102|PFG|5426|PRINCIPAL FINANCIAL GROUP|42.99
20130729|74255X104|PGZ|2321|PRINCIPAL REAL ESTATE INCOME F|20.00
20130729|74265M205|PDEX|17|PRO-DEX INC COM STK NEW (CO)|1.96
20130729|742667504|PROBF|7045|PROBE MINES LTD ORDINARY SHARE|1.86
20130729|74267C106|PRA|335|PROASSURANCE CP (HLG CO)|54.14
20130729|74272L208|PVTBP|189|PRIVATEBANCORP INC CAPITAL TRU|26.01
20130729|742962103|PVTB|85|PRIVATE BANCORP INC.|24.14
20130729|742962400|PVTD|840|PRIVATEBANCORP INC 7.25% SUB D|25.61
20130729|743312100|PRGS|99|PROGRESS SOFTWARE CORP|25.89
20130729|743315103|PGR|45904|PROGRESSIVE CORP|26.00
20130729|74339G101|BIN|5775|PROGRESSIVE WASTE SOLUTIONS LT|22.26
20130729|74340W103|PLD|15190|PROLOGIS, INC COM|39.65
20130729|743424103|PFPT|446|PROOFPOINT INC COM STK (DE)|26.93
20130729|74343G204|PRIS|3048|PROMOTORA DE INFORMACIONES SA |0.95
20130729|74343G303|PRISB|69|PROMOTORA DE INFORMACIONES SA |1.06
20130729|74344F106|PBTH|50|PROLOR Biotech, Inc. Common St|6.97
20130729|74345K104|PGVI|3786|PROMITHIAN GLOBAL VENTURES INC|0.01
20130729|74345U102|PROP|7115|PROPELL TECHNOLOGIES GROUP INC|0.46
20130729|74347B102|RXD|236|PROSHARES ULTRASHORT HEALTH CA|31.41
20130729|74347B300|SDS|707523|PROSHARES ULTRASHORT S&P 500 N|36.70
20130729|74347B409|BIS|4168|ULTRASHORT NASDAQ BIOTECHNOLOG|29.67
20130729|74347R107|SSO|20780|PROSHARES ULTRA S&P 500|85.18
20130729|74347R115|SZK|90|PROSHARES ULTRASHORT CONSUMER |40.42
20130729|74347R123|IGS|462|PROSHARES TR SHORT INVT GRADE |32.81
20130729|74347R180|UST|31095|PROSHARES ULTRA 7-10 YR TREASU|51.83
20130729|74347R214|BIB|15681|PROSHARES TRUST - PROSHARES UL|116.00
20130729|74347R263|LTL|74|PROSHARES ULTRA TELECOMMUNICAT|80.33
20130729|74347R305|DDM|2101|PROSHARES ULTRA DOW30|100.61
20130729|74347R313|PST|200|PROSHARES ULTRASHORT LEHMAN 7-|29.52
20130729|74347R347|EWV|2266|PROSHARES ULTRASHORT MSCI JAPA|19.16
20130729|74347R370|EFZ|176|PROSHARES SHORT MSCI EAFE|37.39
20130729|74347R396|EUM|26163|PROSHARES SHORT MSCI EMERGING |28.55
20130729|74347R479|UVT|82|PROSHARES ULTRA RUSSELL 2000 V|48.93
20130729|74347R503|SH|117098|PROSHARES SHORT S&P500|28.04
20130729|74347R537|UKF|24|PROSHARES ULTRA RUSSELL 1000 G|86.87
20130729|74347R602|PSQ|74950|PROSHARES SHORT QQQ|21.64
20130729|74347R685|UPW|26922|PROSHARES ULTRA UTILITIES|72.58
20130729|74347R701|DOG|3327|PROSHARES SHORT DOW30|28.32
20130729|74347R719|DIG|100|PROSHARES ULTRA OIL & GAS|60.69
20130729|74347R750|UCC|23|PROSHARES ULTRA CONSUMER SERVI|61.72
20130729|74347R784|SBB|280|PROSHARES SHORT SMALLCAP600|16.63
20130729|74347R800|MYY|15629|PROSHARES SHORT MIDCAP400|20.55
20130729|74347R826|RWM|56141|PROSHARES SHORT RUSSELL2000|19.09
20130729|74347R842|UWM|4667|PROSHARES ULTRA RUSSELL 2000|69.43
20130729|74347W114|ZSL|23242|PROSHARES ULTRASHORT SILVER|96.73
20130729|74347W122|BOIL|2702|PROSHARES ULTRA DJ-UBS|36.02
20130729|74347W361|VIXY|15480|PROSHARES TR II VIX SHORT-TERM|41.71
20130729|74347W379|UVXY|12131|PROSHARES ULTRA VIX SHORT-TERM|39.68
20130729|74347W387|KOLD|188|PROSHARES ULTRASHORT DJ-UBS|85.71
20130729|74347W395|GLL|475|PROSHARES ULTRASHORT GOLD NEW |89.81
20130729|74347W494|GDAY|602|PROSHAES ULTRA AUSTRALIAN DOLL|33.69
20130729|74347W569|YCS|31459|PROSHARES TR 11 PROSHARES ULTR|62.54
20130729|74347W601|UGL|3424|PROSHARES ULTRA GOLD|51.83
20130729|74347W627|SVXY|2216|PROSHARES SHORT VIX SHORT-TERM|103.25
20130729|74347W650|UCO|124168|PROSHARES ULTRA DJ-UBS CRUDE O|35.41
20130729|74347W668|SCO|6488|PROSHARES ULTRASHORT DJ-UBS CR|30.60
20130729|74347W684|VIXM|59487|PROSHARES TR II VIX MID-TERM F|24.24
20130729|74347W866|YCL|525|PROSHARES TR 11 PROSHARES ULTR|21.58
20130729|74347W882|EUO|83|PROSHARES TR 11 PROSHARES ULTR|18.47
20130729|74347X138|SMN|240|PROSHARES ULTRASHORT BASIC MAT|47.31
20130729|74347X146|SKF|3976|PROSHARES ULTRASHORT FINANCIAL|20.45
20130729|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|23.96
20130729|74347X195|SKK|2|PROSHARES ULTRASHORT RUSSELL 2|14.19
20130729|74347X211|MZZ|1800|PROSHARES ULTRASHORT MIDCAP400|16.56
20130729|74347X237|QID|78760|PROSHARES ULTRASHORT QQQ|21.12
20130729|74347X245|SSG|1922|PROSHARES ULTRASHORT SEMICONDU|27.33
20130729|74347X302|EET|40|PROSHARES TR ULTRA MSCI EMERGI|69.50
20130729|74347X310|RALS|9168|PROSHARES TR RAFI LONG/SHORT F|42.30
20130729|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|29.36
20130729|74347X476|KRS|400|PROSHARES SHORT KBW REGIONAL B|32.58
20130729|74347X484|KRU|273|PROSHARES ULTRA KBW REGIONAL B|75.93
20130729|74347X518|UMX|406|PROSHARES ULTRA MSCI MEXICO CA|44.17
20130729|74347X526|UPV|123|PROSHARES ULTRA EUROPE|39.45
20130729|74347X567|FXP|84980|PROSHARES TR ULTRASHORT FTSE C|20.33
20130729|74347X575|EEV|53668|PROSHARES ULTRASHORT MSCI EMER|23.91
20130729|74347X625|URE|63294|PROSHARES ULTRA REAL ESTATE|77.97
20130729|74347X641|REK|3454|PROSHARES SHORT REAL ESTATE|25.53
20130729|74347X799|URTY|918|PROSHARES TRUST PROSHRS ULTRAP|65.72
20130729|74347X815|UMDD|2484|PROSHARES TRUST PROSHRS ULTRAP|72.24
20130729|74347X823|UDOW|2558|PROSHARES TRUST PROSHRS ULTRAP|92.50
20130729|74347X831|TQQQ|10157|PROSHARES ULTRAPRO QQQ|78.45
20130729|74347X864|UPRO|21509|PROSHARES TRUST PROSHARES ULTR|73.34
20130729|743476202|PBSFY|579|ProsiebenSat.1 Media AG Muench|78.78
20130729|74348A103|SIJ|282|PROSHARES ULTRASHORT INDUSTRIA|18.23
20130729|74348A202|TWM|201184|PROSHARES ULTRASHORT RUSSELL 2|15.49
20130729|74348A301|EPV|12144|PROSHARES ULTRASHORT EUROPE|20.44
20130729|74348A400|SDD|963|PROSHARES ULTRASHORT SMALLCAP6|15.94
20130729|74348A475|EFU|20|PROSHARES ULTRASHORT MSCI EAFE|53.08
20130729|74348A509|SJH|238|PROSHARES ULTRASHORT RUSSELL20|17.91
20130729|74348A525|DUG|7438|PROSHARES ULTRASHORT OIL & GAS|58.70
20130729|74348A582|FINU|2268|PROSHARES ULTRAPRO FINANCIALS |104.33
20130729|74348A590|DXD|18945|PROSHARES ULTRASHORT DOW30 NEW|32.30
20130729|74348A608|TBX|2810|PROSHARES TR SHORT 7-10 YR TRE|33.46
20130729|74348A632|SPXU|224302|PROSHARES TR PROSHARES ULTRAPR|20.86
20130729|74348A640|SRTY|50694|PROSHARES TRUST PROSHRS ULTRAP|15.86
20130729|74348A657|SMDD|1566|PROSHARES TRUST PROSHRS ULTRAP|19.17
20130729|74348A665|SQQQ|64553|PROSHARES ULTRAPRO SHORT QQQ N|24.13
20130729|74348A814|RINF|409|PROSHARES 30 YEAR TIPS/TSY SPR|37.27
20130729|74348A863|SDP|24|PROSHARES TR ULTRASHORT UTILS |20.92
20130729|74348A871|SRS|5006|PROSHARES TR ULTRASHORT REAL E|20.01
20130729|74348T102|PSEC|2041|PROSPECT CAPITAL CORP COM STK |11.10
20130729|74348T201|PRY|699|PROSPECT CAP CORP 6.95% SR NT |25.64
20130729|74348X103|PGRX|472|PROSPECT GLOBAL RES INC COM ST|0.08
20130729|743674608|PLPRC|1614|PROTECTIVE LIFE CORP 6.25% SUB|24.65
20130729|743674707|PLPRE|285|PROTECTIVE LIFE CORP 6% SUB DE|24.40
20130729|74371C208|PROT|170|PROTEONOMIX INC NEW COMMON STO|0.11
20130729|74373F100|PVCT|67800|PROVECTUS PHARMACEUTICAL INC|0.66
20130729|74387B103|FPLPY|2174|PROVIDENT FINANCIAL PLC SPONSO|25.13
20130729|744028101|PBNY|68|PROVIDENT NEW YORK BANCORP|10.85
20130729|744121104|PVHO|12722|PROVISION HOLDING, INC. COM ST|0.05
20130729|744320409|PFK|2766|PRUDENTIAL FIN'L, INC.|26.74
20130729|744320607|PJH|2982|PRUDENTIAL FINL INC 5.75% JR S|23.49
20130729|744320706|PRH|3037|PRUDENTIAL FINL INC 5.70% JR S|23.29
20130729|74433A109|GHY|256|PRUDENTIAL GLOBAL SHORT|17.33
20130729|744375205|PMD|1000|PSYCHEMEDICS CORPORATION (NEW)|11.89
20130729|744383100|PTINY|77|PT INDOSAT TBK|23.99
20130729|74440J101|PSDV|748|PSIVIDA CORP COM|3.52
20130729|74440L106|PRYMY|111|Prysmian S.P.A., Milano Unspon|10.45
20130729|74441V202|PBCW|1880|PUB CRAWL HOLDINGS INC. COMMON|.
20130729|74441Y107|PKREY|16925|PRUKSA REAL ESTATE PLC UNSPONS|11.57
20130729|74442F107|ISD|571|PRUDENTIAL SHORT DURATION HIGH|18.30
20130729|74460D158|PSAPRP|442|PUBLIC STORAGE DEPOSITARY SHS |25.45
20130729|74460D182|PSAPRO|1121|PUBLIC STORAGE DEP SHS (USA)|25.59
20130729|74460W206|PSAPRS|1494|PUBLIC STORAGE DEP SH REPSTG P|24.19
20130729|74460W404|PSAPRT|704|PUBLIC STORAGE DEPO SHARES REP|23.75
20130729|74460W602|PSAPRU|1725|PUBLIC STORAGE|23.17
20130729|74460W800|PSAPRV|167|PUBLIC STORAGE DEP SHS REPSTG |22.19
20130729|74460W875|PSAPRW|1236|PUBLIC STORAGE DEPOSITARY SHAR|21.74
20130729|745845107|PLMO|22177|PULMO BIOTECH INC COM STK (DE)|.
20130729|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|3.59
20130729|745861104|PLSB|94596|THE PULSE BEVERAGE CORPORATION|1.04
20130729|745867101|PHM|5406|PULTEGROUP,INC COMMON STOCK|16.36
20130729|74587V107|PBYI|6466|PUMA BIOTECHNOLOGY INC COMMON |53.90
20130729|746094101|PMBS|4391|PURAMED BIOSCIENCE, INC COM|0.02
20130729|746228303|PCYO|795|PURE CYCLE CORP NEW|5.61
20130729|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130729|746909100|PIM|1933|PUTNAM MASTER INTERMED.INCM TR|4.92
20130729|746922103|PMO|6660|PUTNAM MUNI OPPORTUNITIES TR|10.91
20130729|746927102|QLTI|400|QLT INC|4.27
20130729|747215101|PDO|100|PYRAMID OIL CO|4.25
20130729|74729T101|QCCO|2700|QC HLDGS INC|2.72
20130729|747301109|QUAD|34|QUAD/GRAPHICS, INC CLASS A COM|27.06
20130729|747316107|KWR|67|QUAKER CHEMICAL CORPORATION|65.26
20130729|74732F106|QNTQY|32|QINETIQ GROUP PLC LONDON UN-SP|11.69
20130729|74732Y303|QKLS|859|QKL STORES INC COM ST NEW|3.49
20130729|74733T105|QLIK|2047|QLIK TECHNOLOGIES INC COM STK |31.16
20130729|74733U102|QLTS|19900|Q LOTUS HLDGS INC COM STK (NV)|.
20130729|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130729|74734M109|QIHU|831|QIHOO 360 TECHNOLOGY CO LTD AD|62.50
20130729|74734R108|QRE|12761|QR ENERGY LP UNIT LTD PARTNERS|17.35
20130729|74735M108|QIWI|30|QIWI PLC SPONSORED ADR REPSTG |26.25
20130729|747525103|QCOM|999|QUALCOMM INC|64.61
20130729|747619104|NX|596|QUANEX BUILDING PRODUCTS CORP |16.15
20130729|74765E208|QTWW|44269|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20130729|74766A106|QTMM|4756|QUANTUM MATLS CORP COM STK (NV|0.06
20130729|74766H101|QUAN|357|QUANTUM INTERNATIONAL CORPORAT|0.30
20130729|747906204|QTM|34074|QUANTUM CORP DSSG COM|1.64
20130729|74837P108|QUIK|704|QUICKLOGIC CORPORATION|2.66
20130729|74837R104|KWK|35477|QUICKSILVER RESOURCES INC|1.57
20130729|748934106|RDMKF|9200|R D M CORP|1.49
20130729|74913G204|CTQ|85|QWEST CORP 7.375% NOTES DUE 20|25.56
20130729|74913G303|CTW|1053|QWEST CORP 7.50% NT DUE 2051|25.83
20130729|74913G600|CTY|3581|QUEST CORPORATION 6.125% NOTES|23.30
20130729|749227302|RASPRB|1385|RAIT FINANCIAL TRUST PREFERRED|24.66
20130729|74928K208|RBSPRE|209|RBS CAPITAL FUNDING TRUST V|19.52
20130729|74928M204|RBSPRI|11416|RBS CAPITAL FUNDING TR VI|21.32
20130729|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |19.66
20130729|74937W102|RCAP|437|RCS CAPITAL CORPORATION CLASS |16.69
20130729|749394102|RDA|3270|RDA MICROELECTRONICS INC|11.23
20130729|749603106|RJDGE|14625|RJD GREEN INC COMMON STOCK|0.05
20130729|749607107|RLI|11|RLI CORP|84.02
20130729|74965F104|RLJE|34|RLJ ENTMT INC COM STK (NV)|5.63
20130729|749660106|RES|67607|RPC INC|14.27
20130729|74971A107|RSANY|514|RSA INSURANCE GROUP PLC UNSPON|9.64
20130729|74973W107|RTI|12|RTI INTL METALS INC(HLDG CO)|31.19
20130729|74973Y103|RGLXY|958|RTL Group Sa Luxembourg Unspon|8.75
20130729|74975E303|RWEOY|43|R W E AG SPONS ADR|31.02
20130729|74975J104|RVUE|1690|RVUE HLDGS INC COM STK (NV)|0.20
20130729|74979C303|RXIID|174|RXI PHARMACEUTICALS CORP NEW C|4.83
20130729|750236101|RDN|11444|RADIAN GROUP INC|13.98
20130729|750248106|RCGP|2035|RADIANT CREATIONS GRP INC (THE|0.30
20130729|75025X100|RLGT|1919|RADIANT LOGISTICS, INC. COMMON|1.91
20130729|75040P108|ROIA|1246|RADIO ONE INC CL A|2.08
20130729|750438103|RSH|157075|RADIOSHACK CORP|2.75
20130729|750459109|RSYS|630|RADISYS CORP|4.95
20130729|75086G301|RCFEF|221|RAINCHIEF ENERGY INC ORD SHS (|0.10
20130729|751198102|RALY|2251|RALLY SOFTWARE DEV CORP|26.52
20130729|751212101|RL|118|RALPH LAUREN CORPORATION|180.98
20130729|751452202|RPT|253|RAMCO-GERSHENSON PROP TR MD|15.92
20130729|752344309|GOLD|2455|RANDGOLD RESOURCES;ADS EACH RE|73.31
20130729|75237N106|RDBN|767|RANDOLPH BANK & TRUST COM STK |11.00
20130729|75279Q108|RANJY|9|Randstad Holdings NV Unsponsor|24.47
20130729|75289R104|RAGO|5407|RANGO ENERGY INC. (NEW) COMMON|0.34
20130729|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|10.23
20130729|754730208|RJD|750|RAMOND JAMES FINANCIAL INC 6.9|25.76
20130729|754907103|RYN|36|RAYONIER INC (REIT)|59.03
20130729|75524B104|ROLL|66|RBC BEARINGS INC|54.88
20130729|755255106|RHCO|12856|READEN HLDG CORP COM STK (NV) |0.09
20130729|75601N104|RSOL|20224|REAL GOODS SOLAR, INC. CL A CO|2.40
20130729|75604A109|RBIZ|8466|REALBIZ MEDIA GROUP INC COM ST|1.20
20130729|75604L105|RLD|5691|REALD INC COM STK|10.99
20130729|75606N109|RP|120|REALPAGE, INC COM|20.15
20130729|756096103|RTYFZ|25477|REALTY FIN CORP COM STK (MD)|0.14
20130729|756109708|OPRE|570|REALTY INCOME CORPORATION MONT|25.62
20130729|756109807|OPRF|1892|REALTY INCOME CORP MONTHLY INC|25.53
20130729|756158101|UTG|3862|REEVES UTILITY INCOME FUND|25.87
20130729|756207106|RCPT|559|RECEPTOS INC COM STK (DE)|19.12
20130729|756255204|RBGLY|6996|RECKITT BENCKISER PLC SPONSORE|14.22
20130729|75626X202|RECV|9977|RECOVERY ENERGY, INC. NEW COMM|1.73
20130729|756568101|RDEIY|816|RED ELECTRICA CORPORATION SA U|11.15
20130729|756764106|RLH|200|RED LION HOTELS CORPORATION CO|6.58
20130729|75678V104|RDMP|29000|RED MTN RES INC COM STK (FL)|0.80
20130729|75689M101|RRGB|179|RED ROBIN GOURMET BURGERS INC |56.17
20130729|757468103|RDHL|750|REDHILL BIOPHARMA LTD|9.00
20130729|758205207|RUK|832|REED ELSEVIER PLC CORP SPONS A|51.76
20130729|758338107|REED|1435|REEDS, INC. COM STK|5.47
20130729|758750103|RBC|130|REGAL BELOIT CORPORATION|71.10
20130729|758766109|RGC|2388|REGAL ENTERTAINMENT GRP CLASS |19.15
20130729|758847404|RAFI|318|REGENCY AFFILIATES INC. COMMON|8.00
20130729|75885Y107|RGP|3345|REGENCY ENERGY PARTNERS LP COM|28.32
20130729|758916100|REGRF|5606|REG TECHS INC (F)|0.12
20130729|75915K101|RGLS|15|REGULUS THERAPEUTICS INC COM S|10.65
20130729|759351604|RGA|855|REINSURANCE GROUP OF AMERICA, |68.28
20130729|759351703|RZA|1188|REINSURANCE GRP OF AMER INC 6.|25.78
20130729|75936P105|REIS|283|REIS, INC|18.33
20130729|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.02
20130729|759509102|RS|11307|RELIANCE STEEL & ALUMINUM CO|69.80
20130729|75952R100|RELV|353|RELIV INTL INC|1.49
20130729|75971J105|RNSGF|109750|RENAISSANCE GOLD INC|0.19
20130729|75971T103|SOL|10661|RENESOLA LTD SPONSORED ADS (VG|4.30
20130729|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.03
20130729|75972A301|REGI|496020|RENEWABLE ENERGY GROUP INC|14.06
20130729|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.45
20130729|759916109|RGEN|3409|REPLIGEN CORP|10.19
20130729|76009N100|RCII|1700|RENT-A-CENTER INC|38.95
20130729|760113100|RNF|579|RENTECH NITROGEN PARTNERS, L.P|30.71
20130729|760174102|RENT|1647|RENTRAK CORP|21.71
20130729|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |14.01
20130729|760911107|REFR|747|RESEARCH FRONTIERS INC|4.13
20130729|761125103|RSERF|35800|Reservoir Cap Corp Common shar|0.03
20130729|761131101|RVRLF|50|RESERVOIR MINERALS INC ORD SHS|2.88
20130729|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|8.17
20130729|76117W109|RFP|512|RESOLUTE FST PRODS INC|15.31
20130729|76120W401|RSOPRA|1380|RESOURCE CAPITAL CORP 8.5%|25.25
20130729|76120W500|RSOPRB|3024|RESOURCE CAPITAL CORP PFD 8.25|24.20
20130729|76122Q105|RECN|13|RESOURCES CONNECTION INC|13.38
20130729|76123L303|RPBIF|4912|RESPONSE BIOMEDICAL CORP. ORDI|2.45
20130729|76123U105|RGDX|3357|RESPONSE GENETICS, INC COMMON |2.09
20130729|761248103|MKTG|3138|RESPONSYS INC COM STK (CA)|14.44
20130729|76128M108|RVXCF|2000|RESVERLOGIX CORP|0.61
20130729|761283100|RH|34|RESTORATION HARDWARE HOLDINGS |66.68
20130729|761299106|RTRX|69|RETROPHIN, INC. COMMON STOCK|5.10
20130729|76131N101|ROIC|5528|RETAIL OPPORTUNITY INVESTMENTS|14.12
20130729|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|2.13
20130729|76131V202|RPAI|757|RETAIL PPTYS AMER INC CLASS A |14.57
20130729|76132B106|SALE|17976|RETAILMENOT INC SER 1 COM STK |27.58
20130729|761396100|RWL|7829|REVENUESHARES LARGE CAP FUND E|33.11
20130729|761396209|RWK|3975|REVENUESHARES MID CAP FUND ETF|40.67
20130729|761396308|RWJ|2357|REVENUESHARES SMALL CAP FUND E|47.03
20130729|761396506|RWW|15504|REVENUESHARES FINANCIAL SECTOR|42.05
20130729|761396605|RTR|93|REVENUESHARES ADR FUND|36.06
20130729|761396704|RWV|31|REVENUESHARES NAVALLIER OVERAL|46.67
20130729|761505205|RVM|4900|REVETT MINERALS INC NEW COMMON|0.68
20130729|76155D104|REVO|25000|REVOLUTIONARY CONCEPTS INC COM|.
20130729|76155G107|RVLT|34231|REVOLUTION LTG TECHNOLOGIES IN|4.86
20130729|761565100|REXX|1309|REX ENERGY CORP COM STK (DE)|18.83
20130729|761624105|REX|193|REX AMERICAN RESOURCES CORPORA|36.66
20130729|761640101|RNN|300|REXAHN PHARAMACEUTICALS, INC|0.53
20130729|761655505|REXMY|145|REXAM, PLC AMERICAN DEPOSITARY|36.64
20130729|76169B102|RXN|4|REXNORD CORP NEW COM STK (DE) |18.05
20130729|76169C100|REXR|4060|REXFORD INDL RLTY INC. COM|14.13
20130729|76218Y103|RNO|280|RHINO RESOURCE PARTNERS LP COM|14.07
20130729|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.93
20130729|763358306|ROIL|1048|RICHFIELD OIL & GAS COMPANY CO|0.56
20130729|76547T106|RIC|3447|RICHMONT MINES INC.|1.60
20130729|766082101|RGDEF|18930|RIDGELINE ENERGY SVCS., INC. O|0.22
20130729|766559603|RIGL|1628|RIGEL PHARMACEUTICALS INC NEW |3.68
20130729|76657Y101|RTMVY|290|RIGHTMOVE PLC UNSPON ADR (UK) |34.52
20130729|76658A102|RIHT|18045|RIGHTSCORP INC COM STK (NV)|0.22
20130729|766721104|RIMG|139|RIMAGE CORP|8.85
20130729|76680V108|RNGE|1013|RING ENERGY, INC. COMMON STOCK|11.65
20130729|76689T104|RIOM|1555|RIO ALTO MNG LTD NEW COM SHS (|2.19
20130729|767204100|RIO|5241|RIO TINTO PLC ADS (4 ORD SHS) |45.40
20130729|767744105|RBA|8|RITCHIE BROS.AUCTIONEERS INC|18.80
20130729|768475105|RIVR|1|RIVER VALLEY BANCORP|23.89
20130729|769397100|RVSB|467|REVERVIEW BANCORP INC|2.85
20130729|76970B101|RIF|266|RMR REAL ESTATE INC FUND COM S|20.66
20130729|769900101|RPI|70|ROBERTS REALTY INVESTORS INC|1.08
20130729|770323103|RHI|1040|ROBERT HALF INTERNATIONAL INC |36.33
20130729|771195104|RHHBY|449|ROCHE HLDG LTD SPONS ADR|62.71
20130729|773405105|RCKGF|8152|ROCKGATE CAP CORP COMMON SHARE|0.16
20130729|773903109|ROK|2491|ROCKWELL AUTOMATION INC.|90.81
20130729|774341101|COL|54486|ROCKWELL COLLINS, INC.|70.78
20130729|774374102|RMTI|878|ROCKWELL MEDICAL INC COM STK (|5.05
20130729|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|66.09
20130729|774515100|RCKY|805|ROCKY BRANDS INC COM STK|17.29
20130729|775109200|RCI|255806|ROGERS COMMUNICATIONS INC CL-B|40.30
20130729|775133101|ROG|201|ROGERS CORPORATION|53.31
20130729|775376106|ROHCY|1203|Rohm Co Ltd Unsponsored ADR (J|20.33
20130729|775781206|RYCEY|27|ROLLS ROYCE HLDNGS PLC SPONS A|92.22
20130729|77581P109|ROMA|131|ROMA FINANCIAL CORPORATION COM|19.35
20130729|775903206|RTRAF|13875|ROMARCO MINERALS INC NEW|0.48
20130729|776382301|RMLXP|10500|ROOMLINX INC CL A PFD|0.11
20130729|776696106|ROP|464|ROPER INDUSTRIES INC.|131.21
20130729|777149105|RRMS|678|ROSE ROCK MIDSTREAM L P COM UN|36.57
20130729|777779307|ROSE|1375|ROSETTA RESOURCES INC|44.77
20130729|778529107|ROSYY|243|ROSTELEKOM;ADR EA REP 6 RUB LE|21.21
20130729|779287101|RSE|309|ROUSE PPTYS INC COM (DE)|20.56
20130729|780081105|RBPAA|95|ROYAL BANCSHARES OF PENNS CL-A|1.75
20130729|780087102|RY|66684|ROYAL BANK OF CANADA|63.34
20130729|78009L209|TRNM|4823|ROYAL BK SCOTLAND PLC RBS US M|29.92
20130729|78009L308|TRND|6784|ROYAL BK SCOTLAND PLC RBS US L|33.01
20130729|78009P135|DRGS|470|RBS GLOBAL BIG PHARMA EXCHANGE|35.95
20130729|78009P143|TNDQ|685|ROYAL BK SCOTLAND PLC RBS NASD|31.01
20130729|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|29.76
20130729|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|21.24
20130729|780097713|RBSPRT|878|ROYAL BANK OF SCOTLAND GRP PLS|22.91
20130729|780097739|RBSPRS|1094|ROYAL BANK OF SCOTLAND GRP PLC|20.79
20130729|780097754|RBSPRQ|876|ROYAL BANK OF SCOTLAND GP PLC |21.22
20130729|780097770|RBSPRN|118|ROYAL BK SCOTLAND GROUP PLC AD|20.03
20130729|780097788|RBSPRL|30|ROYAL BANK SCOTLAND GROUP PLC |19.68
20130729|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|20.06
20130729|780097804|RBSPRF|735|ROYAL BK OF SCOTLAND GP ADS F |24.31
20130729|780249108|RDSMY|2590|ROYAL DSM NV SPONSORED ADR (NE|17.34
20130729|780259206|RDSA|93|ROYAL DUTCH SHELL PLC SPON ADR|68.51
20130729|78028T100|NNUTU|50|ROYAL HAWAIIAN ORCHARDS, L.P. |3.41
20130729|780641205|KKPNY|717291|ROYAL KPN NV ADS (EA REPTG 1 O|2.58
20130729|78074G200|ROYL|944|ROYALE ENERGY INC|2.76
20130729|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.51
20130729|78080N108|FUND|1353|ROYCE FOCUS TRUST INC|7.22
20130729|780915104|RMT|4378|ROYCE MICRO-CAP TRUST INC|11.55
20130729|78112T107|RBCN|1713|RUBICON TECHNOLOGY INC COM STK|7.96
20130729|781220108|RKUS|11958|RUCKUS WIRELESS INC COM STK (D|13.99
20130729|781270103|RTEC|1105|RUDOLPH TECHNOLOGIES INC|12.17
20130729|781295100|RUE|295|RUE21 INC COM STK (DE)|41.75
20130729|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|11.98
20130729|783549108|R|548|RYDER SYSTEM INC|61.64
20130729|78355W106|RSP|30783|GUGGENHEIM S&P 500 EQUAL WEIGH|64.70
20130729|78355W304|RPV|32265|GUGGENHEIM S&P 500 PURE VALUE |43.38
20130729|78355W403|RPG|6876|GUGGENHEIM S&P 500 PURE GROWTH|61.30
20130729|78355W577|EWRM|1738|GUGGENHEIM RUSSELL MIDCAP EQUA|42.73
20130729|78355W585|EWRS|16287|GUGGENHEIM RUSSELL 2000 EQUAL |41.02
20130729|78355W601|RFG|2139|GUGGENHEIM S&P MIDCAP 400 PUR |107.46
20130729|78355W700|RZV|47694|GUGGENHEIM S&P SMALLCAP 600 PU|54.33
20130729|78355W809|RZG|628|GUGGENHEIM S&P SMALLCAP 600 PU|68.26
20130729|78355W817|RYT|8440|GUGGENHEIM S&P 500 EQUAL WEIGH|67.52
20130729|78355W825|RTM|776|GUGGENHEIM S&P 500 EQUAL WEIGH|69.30
20130729|78355W833|RGI|2024|GUGGENHEIM S&P EQUAL WEIGHT IN|69.66
20130729|78355W841|RYH|1895|GUGGENHEIM S&P 500 EQUAL WEIGH|100.13
20130729|78355W858|RYF|17247|GUGGENHEIM S&P 500 EQUAL WEIGH|37.12
20130729|78355W866|RYE|18001|GUGGENHEIM S&P 500 EQUAL WEIGH|74.76
20130729|783764103|RYL|958|RYLAND GROUP INC|38.50
20130729|78377T107|RHP|144|RYMAN HOSPITALITY PROPERTIES, |37.71
20130729|783859101|STBA|4|S & T BANCORP INC|24.21
20130729|78406T201|SCEPRF|5717|SOUTHERN CALIFORNIA EDISON TRU|23.00
20130729|78408D105|SBFG|297|SB FINL GROUP INC COM STK (OH)|8.08
20130729|784109209|SED|100|SED INTERNATIONAL HLDGS INC|1.88
20130729|784117103|SEIC|3303|SEI INVESTMENTS CO|31.68
20130729|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.19
20130729|784375404|SKFRY|83|SKF AB ADR|28.09
20130729|78440L107|SKTO|7387|SK3 Group, Inc. Common Stock|0.01
20130729|78440X101|SLG|1747|SL GREEN REALTY CORP|92.90
20130729|784413106|SLI|66|S L INDUSTRIES INC (DELAWARE) |29.83
20130729|78442P106|SLM|312|SLM CORPORATION VOTING COM|24.16
20130729|78442P304|JSM|1677|SLM CORP SR NT 12/15/2043|22.61
20130729|78442P403|OSM|1232|SLM CORP CPI LINKED NT FLTG RA|24.02
20130729|78442P601|ISM|1672|SLM CORPORATION 6.398% CPI LKD|23.70
20130729|78446F203|SMAA|918|SMA ALLIANCE INC COM STK|0.05
20130729|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|65.97
20130729|78460A106|SNMRY|228|SNAM SPA ADR (ITALY)|9.32
20130729|78462F103|SPY|254254|SPDR S&P 500 ETF TR|169.11
20130729|78463M107|SPSC|59|SPS COMMERCE INC COM STK (DE) |65.97
20130729|78463V107|GLD|19000|SPDR GOLD TR, SPDR GOLD SHS|128.80
20130729|78463X103|FEU|57287|SPDR STOXX EURO 50 ETF|34.99
20130729|78463X202|FEZ|1546|SPDR EURO STOXX 50 ETF|35.97
20130729|78463X301|GMF|63|SPDR INDEX SHS FUND SPDR S&P E|75.14
20130729|78463X400|GXC|25|SPDR INDEX SHS FUND SPDR S&P C|68.74
20130729|78463X459|WDIV|1788|SPDR S&P GLOBAL DIVIDEND ETF|61.62
20130729|78463X475|ACIM|99|SPDR MSCI ACWI IMI ETF|56.00
20130729|78463X509|GMM|307|SPDR SER TR FDS SPDR S&P EMERG|61.89
20130729|78463X525|GMFS|9|SPDR INDEX SHS FDS SPDR S&P SM|43.05
20130729|78463X533|EDIV|57372|SPDR S&P EMERGING DIVIDENDS ET|39.61
20130729|78463X541|GNR|44528|SPDR S&P GLOBAL NATURAL RESOUR|47.80
20130729|78463X608|GUR|25|SDPR SER TR SPDR S&P EUROPEAN |38.43
20130729|78463X632|IPU|1959|SPDR S&P INTERNATIONAL UTILITI|17.21
20130729|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|24.54
20130729|78463X699|IPF|200|SPDR|21.01
20130729|78463X715|IPW|61|SPDR S&P INTERNATIONAL ENERGY |24.64
20130729|78463X731|IPD|2208|SPDR|35.98
20130729|78463X756|EWX|218|SPDR S&P EMERGING MARKETS SMAL|45.77
20130729|78463X764|MDD|576|SPDR S&P INTERNATIONAL MID CAP|31.50
20130729|78463X772|DWX|1245|SPDR INDEX SHS FDS S&P INTL DI|45.71
20130729|78463X806|GAF|81|SPDR SER TR FDS SPDR S&P EMERG|63.90
20130729|78463X848|CWI|11762|SPDR SER TR SPDR MSCI ACWI EX |32.91
20130729|78463X863|RWX|134133|SPDR DOW JONES INTERNATIONAL R|41.27
20130729|78463X871|GWX|158|SPDR INDEX SHS FD SPDR S&P INT|30.81
20130729|78463X889|GWL|4120|SPDR SER TR FDS SPDR S&P WORLD|26.63
20130729|78464A151|IBND|3916|SPDR BARCLAYS INTL CORP BOND E|35.00
20130729|78464A201|SLYG|4299|SPDR S&P 600 SMALL CAP GROWTH |155.90
20130729|78464A284|HYMB|40|SPDR SER TR NUVEEN S&P HIGH YL|51.94
20130729|78464A318|VRD|475|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20130729|78464A334|BWZ|18429|SPDR BARCLAYS SHORT TERM INTER|35.47
20130729|78464A375|ITR|6559|SPDR SER TR BARCLAYS INTERMEDI|33.78
20130729|78464A391|EBND|113|SPDR BARCLAYS|30.16
20130729|78464A409|SPYG|1393|SPDR|76.34
20130729|78464A417|JNK|3574|SPDR BARCLAYS HIGH YIELD BD ET|40.39
20130729|78464A425|SHM|1478|SPDR NUVEEN BARCLAYS SHORT TER|24.12
20130729|78464A441|CXA|1393|SPDR NUVEEN BARCLAYS CALIF MUN|22.40
20130729|78464A458|TFI|22568|SPDR NUVEEN BARCLAYS MUN BD ET|22.64
20130729|78464A474|SCPB|9148|SPDR SER BARCLAYS CAP SHT TERM|30.64
20130729|78464A508|SPYV|6383|SPDR S&P 500 VALUE ETF|86.67
20130729|78464A516|BWX|815|SPDR BARCLAYS INTL TREAS BD ET|57.62
20130729|78464A524|KME|14|SPDR SER TR S&P MTG FIN ETF|52.15
20130729|78464A532|XTN|20163|SPDR SER TR S&P TRANSN ETF|70.47
20130729|78464A540|XTL|82|SPDR SER TR S & P TELECOM ETF |51.17
20130729|78464A573|XHS|310|SPDR S&P HEALTH CARE SERVICES |84.34
20130729|78464A581|XHE|210|SPDR SER TR S&P HEALTH CARE EQ|67.12
20130729|78464A607|RWR|1442|SPDR DOW JONES REIT ETF|78.62
20130729|78464A631|XAR|400|SPDR S&P AEROSPACE & DEFENSE E|82.56
20130729|78464A649|LAG|2201|SPDRS BARCLAYS AGGREGATE BD ET|56.71
20130729|78464A664|TLO|85|SPDR BARCLAYS|63.17
20130729|78464A680|BIL|572932|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130729|78464A698|KRE|29944|SPDR S&P REGIONAL BANKING ETF |37.04
20130729|78464A714|XRT|963|SPDR SERIES TR SPDR S&P RETAIL|81.28
20130729|78464A722|XPH|2178|SPDR SER TR SPDR S&P PHARMACEU|75.48
20130729|78464A730|XOP|66413|SPDR SER TR OIL & GAS EXPLORAT|62.07
20130729|78464A748|XES|45916|SPDR SER TR SPDR S&P OIL & GAS|41.01
20130729|78464A755|XME|116561|SPDR SER TR SPDR S&P METALS & |36.36
20130729|78464A763|SDY|1290|SPDR SERIES TR SPDR S&P DIVIDE|70.07
20130729|78464A771|KCE|276|SPDR S&P CAPITAL MARKETS ETF|43.35
20130729|78464A789|KIE|1|SPDR S&P INSURANCE ETF|56.82
20130729|78464A797|KBE|7211|SPDR S&P BANK ETF|31.34
20130729|78464A821|MDYG|14051|SPDR S&P 400 MID CAP GROWTH ET|101.08
20130729|78464A839|MDYV|754|SPDR S&P 400 MID CAP VALUE ETF|73.30
20130729|78464A862|XSD|13088|SPDR TR SER SPDR S&P SEMICONDU|55.80
20130729|78464A870|XBI|1969|SPDR SER TR SPDR S&P BIOTECH E|120.76
20130729|78464A888|XHB|62031|SPDR SERIES TR SPDR S&P HOMEBU|29.61
20130729|78464C108|SPOM|83131|SPO MEDICAL INC.|.
20130729|78467K107|SSEZY|315|SSE PLC SPONSORED ADR (UNITED |24.69
20130729|78467V103|RLY|6982|SSGA ACTIVE ETF TR|28.82
20130729|78467V202|INKM|105|SSGA ACTIVE ETF TR|30.56
20130729|78467V400|GAL|36714|SSGA ACTIVE ETF TR|32.29
20130729|78467Y107|MDY|29|SPDR S&P MIDCAP 400 ETF TR UTS|223.29
20130729|78468R101|SST|2486|SPDR BARLAYS SHT TERM TREASURY|29.97
20130729|78468R200|FLRN|10289|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130729|78468R408|SJNK|23494|SPDR BARCLAYS SER TR SHORT TER|30.60
20130729|78468R507|EMCD|3|SPDR SER TR SPDR BOFA M.L. EME|29.75
20130729|78468R606|XOVR|289|SPDR SER TR BOFA M.L. CROSSOVE|25.81
20130729|78468R804|LGLV|35|SPDR RUSSELL 1000 LOW VOLATILI|65.80
20130729|78468R853|TWOK|3823|SPDR SER TR SPDR RUSSELL 2000 |62.38
20130729|78468R861|TIPX|273|SPDR BARCLAYS 1-10 YEAR TIPS E|19.47
20130729|78468R887|SMLV|190|SPDR RUSSELL 2000 LOW VOLATILI|66.72
20130729|78478V100|STRI|3|STR HOLDINGS, INC COMMON STOCK|2.64
20130729|784788200|GJD|1864|SYNTHETIC FIXED-INCM SEC INC 6|25.10
20130729|78503N107|SWS|1667|SWS GROUP INC|6.11
20130729|785059205|SYBTP|1409|S.Y. BANCOARP CAPITAL TRUST II|10.78
20130729|785246109|SGSVF|200|SABINA GOLD & SILVER CORP ORDI|1.13
20130729|785688102|SBR|2527|SABINE ROYALTY TR UT BI|51.75
20130729|78573L205|SBRAP|1117|SABRA HEALTHCARE REIT, INC. PF|25.00
20130729|78645Y102|SFES|26074|Safestitch Medical, Inc. Commo|0.57
20130729|78647M106|ATA|219|SAFETY FIRST TR SER 2008-1 PRI|10.05
20130729|78648T100|SAFT|22|SAFETY INS GROUP INC|54.99
20130729|786584102|SAFRY|157|SAFRAN S A SPONSORED ADR (FRAN|57.33
20130729|786692103|SGNT|2|SAGENT PHARMACEUTICALS INC COM|22.24
20130729|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|15.50
20130729|79376W208|SAPMY|110|Saipem Spa San Donato Milanese|10.34
20130729|79380Q106|SKAS|200|SAKER AVIATION INC COM STK (NV|0.07
20130729|794093104|SALM|579|SALEM COMMUNICATIONS CORP CL A|8.03
20130729|79466L302|CRM|6665|SALESFORCE.COM INC|43.22
20130729|79471T100|SMF|1677|SALIENT MLP & ENERGY INFRASTRU|29.83
20130729|79471V105|SMM|736|SALIENT MIDSTREAM & MLP FD SHS|24.70
20130729|795226109|SAL|840|SALISBURY BANCORP INC(NEW)|28.58
20130729|795842202|SZGPY|14|Salzgitter AG Peine Unsponsore|3.72
20130729|795912104|SMXMF|45900|SAMEX MINNING CORP (F)|0.08
20130729|796043107|SSN|117909|Samson Oil & Gas Limited Spons|0.52
20130729|797440401|SDOPRA|34|SAN DIEGO G&E 5% PFD|21.65
20130729|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20130729|79780P104|SGRCF|17887|SAN GOLD CORP (CDA)|0.15
20130729|798241105|SJT|7122|SAN JUAN BASIN ROYALTY TR|16.55
20130729|799689104|SANB|31138|SANBORN RESOURCES, LTD. (NEW) |0.36
20130729|800013104|SAFM|1200|SANDERSON FARMS INC|70.79
20130729|80007P307|SD|4471|SANDRIDGE ENERGY, INC.|5.35
20130729|80007T101|SDT|468|SANDRIDGE MISSISSIPPIAN TR I|13.93
20130729|80007V106|SDR|5273|SANDRIDGE MISSISSIPPIAN TR II |14.68
20130729|80013R206|SAND|22863|SANDSTORM GOLD LTD. ORDINARY S|5.93
20130729|800212201|SDVKY|101|SANDVIK AB ADR|12.59
20130729|80105N105|SNY|260|SANOFI-ADR|53.03
20130729|80105N113|GCVRZ|611|SANOFI CONTINGENT VAL RTS EXP |1.85
20130729|801056102|SANM|18|SANMINA CORP COM STK (DE)|16.45
20130729|801063108|SIMH|1698|SANOMEDICS INTERNATIONAL HLDGS|1.95
20130729|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130729|80281R300|SANPRI|109|SANTANDER FIN PFD SA UNIPERSON|24.87
20130729|80281R706|SANPRA|595|SANTANDER FIN PREF S.A. UNIPER|25.11
20130729|80281R805|SANPRC|500|SANTANDER FIN PFD S A UNIPERSO|25.01
20130729|80281R888|SANPRB|1033|SANTANDER FIN PREF SA UNIPERSO|19.45
20130729|80282K205|SOVPRC|329|SANTANDER HOLDINGS USA, DEP SH|25.89
20130729|80287P100|SNPHY|138|SANTEN PHARMACEUTICAL CO UNSPO|23.64
20130729|80303U109|SNWR|300|SANWIRE CORPORATION COMMON STO|0.40
20130729|803054204|SAP|30|SAP AG ADS (EA REPSTG 1 COM SH|73.69
20130729|80349A208|SAR|5194|SARATOGA INVESTMENT CORP COM N|18.12
20130729|80349A307|SAQ|314|SARATOGA INVT CORP 7.50% SR NT|25.40
20130729|803607100|SRPT|217990|SAREPTA THERAPEUTICS INC COM S|36.96
20130729|803720101|SRSR|38080|Sarissa Resources Inc. Common |0.02
20130729|803893403|SATCQ|13|SATCON TECHNOLOGY CORP COM NEW|0.02
20130729|80411Y209|HJJ|151|MS STRKD AST CORP SATURN SACHS|24.75
20130729|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|24.91
20130729|804136109|SENY|124|SAUER ENERGY, INC|0.27
20130729|804395606|BFSPRC|430|SAUL CTRS INC DEP SHS REPSTG 1|25.13
20130729|805147105|ZERO|3730|SAVE THE WORLD AIR INC|1.22
20130729|80585Y308|SBRCY|115|SBERBANK|11.55
20130729|80589M201|SCU|344|SCANA CORP 2009 SER A 7.70% EN|26.64
20130729|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130729|806037107|SCSC|44|SCANSOURCE INC|34.86
20130729|806373106|SGK|53|SCHAWK INC CL-A|14.17
20130729|806662102|SBSNY|100|Schibsted|50.82
20130729|806857108|SLB|809|SCHLUMBERGER LTD|81.91
20130729|80687P106|SBGSY|15276|Schneider Electric Sa Unsponso|15.48
20130729|806870200|SMIT|21|SCHMITT INDUSTRIES INC NEW|2.66
20130729|806882106|SCHN|980|SCHNITZER STEEL INDS INC CL-A |25.68
20130729|808194104|SHLM|164|SCHULMAN (A) INC|26.79
20130729|808524102|SCHB|1394|SCHWAB STRATEGIC TR US BROAD M|41.04
20130729|808524201|SCHX|2844|SCHWAB STRATEGIC TR US LARGE-C|40.30
20130729|808524300|SCHG|13894|SCHWAB STRATEGIC TR US LARGE-C|40.32
20130729|808524409|SCHV|37181|SCHWAB STRATEGIC TR US LARGE-C|38.16
20130729|808524508|SCHM|32602|SCHWAB STRATEGIC U.S. MID-CAP |33.85
20130729|808524607|SCHA|65847|SCHWAB STRATEGIC TR US SMALL-C|47.19
20130729|808524797|SCHD|16879|SCHWAB STRATEGIC TR US DIVIDEN|34.22
20130729|808524805|SCHF|13442|SCHWAB STRATEGIC TR INTL EQTY |29.04
20130729|808524839|SCHZ|5402|SCHWAB US AGGREGATE BOND ETF|50.69
20130729|808524847|SCHH|72|SCHWAB STRATEGIC U.S. REIT ETF|33.03
20130729|808524862|SCHO|1188|SCHWAB SHORT-TERM US TREASURY |50.50
20130729|808524888|SCHC|748|SCHWAB STRATEGIC TR INTL SMALL|29.10
20130729|808541106|SWM|506|SCHWEITZER-MAUDUIT INT'L INC|54.81
20130729|808831101|SCIO|5825|SCIO DIAMOND TECH CORP COM STK|0.36
20130729|80908T101|SQI|1786|SCIQUEST, INC. COMMON STOCK|25.63
20130729|80917Q106|SCRYY|76|SCOR ADS (ORD 1/10 SH FRF 25 P|3.15
20130729|810186106|SMG|35745|SCOTTS MIRACLE-GRO COMPANY|49.27
20130729|811065101|SNI|618|SCRIPPS NETWORKS INTERACTIVE I|71.52
20130729|811066109|SCRC|2350|SCRIPSAMERICA INC COM STK (DE)|0.44
20130729|811543107|SEB|29|SEABOARD CORP MASS|2843.04
20130729|811707306|SBCF|400| SEACOAST BKG CORP FLA|2.37
20130729|811916105|SA|3168|SEABRIDGE GOLD INC|10.94
20130729|81211K100|SEE|2556|SEALED AIR CORP(NEW)|27.12
20130729|81222V103|SRER|10065|SEARCHCORE, INC. COMMON STOCK |0.18
20130729|812224202|SRCH|800|SEARCHLIGHT MINERALS CORP NEW |0.53
20130729|812350106|SHLD|5990|SEARS HOLDINGS|43.38
20130729|812362101|SHOS|333|SEARS HOMETOWN & OUTLET STORES|43.66
20130729|812578102|SGEN|6223|SEATTLE GENETICS INC|39.74
20130729|813113206|SOMLY|2593|SECOM LTD ADR|14.34
20130729|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130729|81369Y209|XLV|47102|SELECT SECTOR SPDR FUND-HEALTH|51.14
20130729|81369Y308|XLP|4492|CONSUMER STAPLES SECTOR SPDR|41.53
20130729|81369Y407|XLY|11908|SELECT SECTOR SPDR-CONSUMER DI|59.52
20130729|81369Y506|XLE|145629|ENERGY SECTOR SPDR|82.99
20130729|81369Y605|XLF|96729|FINANCIAL SECTOR SPDR|20.64
20130729|81369Y704|XLI|139312|INDUSTRIAL SECTOR SPDR|44.93
20130729|81369Y803|XLK|1232|TECHNOLOGY SECTOR SPDR|31.73
20130729|81369Y886|XLU|1128|UTILITIES SECTOR SPDR|39.35
20130729|81372Q102|SLGI|1260|SECURELOGIC CORP|0.14
20130729|81373R208|SCRA|100|SECUREALERT, INC. NEW COMMON S|17.50
20130729|814196101|SDEV|2500|Security Devices International|0.33
20130729|815794102|SGAMY|156|SEGA SAMMY HLDGS INC SPONS ADR|6.31
20130729|816078307|SKHSY|2|SEKISUI HOUSE LTD SPONS ADR|13.64
20130729|81616X103|SCSS|481|SELECT COMFORT CORP|22.35
20130729|816288203|SLTC|100|SELECTICA INC COM STK (DE)|8.56
20130729|816300404|SGZA|1877|SELECTIVE INS GROUP INC 5.875%|22.68
20130729|81663A105|SEMG|1070|SEMGROUP CORPORATION CLASS A C|56.14
20130729|816645105|LEDS|7276|SEMILEDS CORP COM|1.27
20130729|816850101|SMTC|85|SEMTECH CORP|31.34
20130729|816851109|SRE|322|SEMPRA ENERGY|87.24
20130729|817070501|SENEA|949|SENECA FOODS CORP CL-A|35.20
20130729|81721M109|SNH|134|SENIOR HOUSING PROPS TST SBI|26.67
20130729|81724Q107|SNMX|1479|SENOMYX INC|2.65
20130729|817290109|SENI|748|SENTINEL SEC LIFE INS CO|36.00
20130729|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |5.53
20130729|81762P102|NOW|300|SERVICENOW INC COM|44.14
20130729|81763U100|SREV|52|SERVICESOURCE INTL LLC INC COM|10.90
20130729|817732100|SVT|300|SERVOTRONICS INCORPORATED|7.45
20130729|81783N300|SAPX|8146839|SEVEN ARTS ENTERTAINMENT, INC.|.
20130729|81814P209|STRNY|13|SEVERN TRENT PLC SPONSORED ADR|27.04
20130729|818800104|SGSOY|131|SGS SA ADR (SWITZERLAND)|22.46
20130729|81941U105|GAME|342|SHANDA GAMES LTD SPON ADR REPS|6.25
20130729|819882200|SHCAY|348|SHARP CORP ADR (U S)|4.57
20130729|82028K200|SJR|20|SHAW COMMS INC CL B NON-VT PRT|25.16
20130729|82312B106|SHEN|881|SHENANDOAH TELECOMM CO.|19.81
20130729|82321V101|SHGXY|700|SHENGUAN HOLDINGS GROUP LTD UN|8.72
20130729|824551105|SHECY|643|Shin-Etsu Chemical Co Ltd Unsp|16.87
20130729|824889109|SCVL|250|SHOE CARNIVAL INC (IN)|26.96
20130729|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.83
20130729|82568P304|SFLY|2001|SHUTTERFLY, INC|55.58
20130729|825690100|SSTK|2919|SHUTTERSTOCK INC|54.18
20130729|825715105|SMUUY|23|SIAM COMMERCIAL BANK PUBLIC CO|20.76
20130729|825724206|SBGL|886|SIBANYE GOLD LTD SPONSORED ADR|3.34
20130729|825784101|SIBE|2388|SIBLING GROUP HOLDINGS, INC. N|0.19
20130729|826197501|SI|1082|SIEMENS AKTIENGESELLSCHAFT ADS|106.59
20130729|82639W106|DBEXF|6000|SIERRA METALS, INC. ORDINARY S|1.94
20130729|826400103|SRMC|141|SIERRA MONITOR CORP|1.54
20130729|826546103|SIF|290|SIFCO INDUSTRIES INC|18.51
20130729|826552101|SIAL|2871|SIGMA - ALDRICH CORP|82.71
20130729|826598104|SGLB|4725919|SIGMA LABS, INC. COMMON STOCK |0.07
20130729|82670C100|SGGH|2684|SIGNATURE GROUP HLDGS INC COM |1.11
20130729|827046103|SILXY|100|SILEX SYSTEMS LTD|11.63
20130729|82705T102|SIMG|606|SILICON IMAGE INC|5.39
20130729|82706C108|SIMO|501|SILICON MOTION TECHNOLOGY CORP|10.56
20130729|82735Q102|SBY|740|SILVER BAY RLTY TR CORP COM ST|16.05
20130729|827458100|SVBL|198|SILVER BULL RESOURCES, INC|0.38
20130729|82817Q103|SSNI|1772|SILVER SPRING NETWORKS INC COM|26.83
20130729|828229104|SSEBF|65000|SILVER SPRUCE RES INC|.
20130729|82823L106|SSRI|343|SILVER STANDARD RES INC (F)|7.81
20130729|828336107|SLW|22861|SILVER WHEATON CORP|23.13
20130729|82835P103|SVM|4660|SILVERCORP METALS INC COM (CAN|3.22
20130729|828359109|SAMG|380|SILVERCREST ASSET MGMT GROUP C|14.06
20130729|828365106|SVLC|53143|SILVERCREST MINES INC ORD SHS |1.71
20130729|828806109|SPG|2|SIMON PROPERTIES GROUP INC|164.54
20130729|828806885|SPGPRJ|458|SIMON PROPERTY GROUP, INC. 8 3|65.35
20130729|828867101|SMPL|100|SIMPLICITY BANCORP INC|14.80
20130729|829073105|SSD|6|SIMPSON MANUFACTURING CO INC|32.44
20130729|829160100|SMS|101|SIMS METAL MANAGEMENT LTD ADS |8.17
20130729|829214105|SLP|100|SIMULATIONS PLUS INC|4.51
20130729|82929L109|SGF|1490|SINGAPORE FUND INC|13.48
20130729|82930C106|SINGY|15|Singapore Airlines Ltd Unspons|16.16
20130729|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|32.64
20130729|82935T104|SGAS|10091|Sino Gas International Holding|0.31
20130729|82935V109|SINO|14999|SINO-GLOBAL SHIPPING AMERICA.L|1.58
20130729|829355106|SIAF|98500|SINO AGRO FOODS INC COMMON STO|0.37
20130729|82936F103|SFBE|4224|SINO BIOENERGY CORP COM STK (N|0.04
20130729|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|37.54
20130729|830561205|SKBSY|668|SKANSKA AB SPONSORED ADR (SWE)|18.96
20130729|83066R107|SKH|1480|SKILLED HEALTHCARE GROUP, INC.|6.50
20130729|83083B101|SKDTY|1974|SKY DEUTSCHLAND AG UNSPONSORED|7.60
20130729|83083J104|SKUL|3377|SKULLCANDY INC|5.58
20130729|83086T208|SPU|1950|SKYPEOPLE FRUIT JUICE INC COM |2.34
20130729|83088M102|SWKS|4552|SKYWORKS SOLUTIONS INC|23.95
20130729|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.77
20130729|83171T105|SMME|1401|SMARTMETRIC INC COM STK|0.34
20130729|83172F203|HEAT|37|SMARTHEAT INC COM STK NEW|0.35
20130729|83172R108|SMT|200|SMART TECHNOLOGIES INC CL A SU|1.81
20130729|83175M205|SNN|945|SMITH & NEPHEW PLC ADS(NEW)(RP|60.34
20130729|831865209|AOS|12009|SMITH A O CORP|40.94
20130729|832248108|SFD|9707|SMITHFIELD FOODS,INC|33.19
20130729|83238P203|SMGZY|41231|SMITHS GROUP PLC SPONSORED ADR|20.81
20130729|832696405|SJM|284|J.M. SMUCKER CO (NEW)|111.54
20130729|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.76
20130729|833551104|LNCE|2341|SNYDERS- LANCE INC|31.33
20130729|833635105|SQM|3620|SOCIEDAD QUIMICA Y M CHILE ADS|37.37
20130729|83403H101|STWRY|3473|SOFTWARE AG SPONS ADR (GERMANY|7.98
20130729|83404D109|SFTBY|1129|Softbank Corp Unsponsored ADR |33.22
20130729|83408W103|SOHU|587|SOHU.COM INC|70.00
20130729|83413U100|SLRC|162|SOLAR CAPITAL LTD COM STK (MD)|22.23
20130729|83413U308|SLRA|304|SOLAR CAPITAL LTD 6.75% SENIOR|23.93
20130729|83414A608|SLTZ|137|SOLAR THIN FILMS INC COM STK|1.12
20130729|83415T101|SZYM|19542|SOLAZYME INC COM STK (DE)|11.28
20130729|83416T100|SCTY|1|SOLARCITY CORP|41.53
20130729|83417A100|SLTD|12322|SOLAR3D INC COM STK (DE)|0.02
20130729|8342EP107|XPL|1957|SOLITARIO EXPLORATION & ROYALT|0.90
20130729|83425T109|SOLS|5999|SOLLENSYS CORP. COMMON STOCK (|0.08
20130729|83438K103|SLTM|9640|SOLTA MED INC|2.75
20130729|835426107|SOQ|623|SONDE RESOURCES CORP COM|0.77
20130729|83545G102|SAH|2861|SONIC AUTOMOTIVE INC CL A|22.18
20130729|83545R207|SOFO|1990|SONIC FOUNDRY INC NEW COM STK |9.64
20130729|835451105|SONC|1172|SONIC CORP|15.55
20130729|83569C102|SONVY|63|Sonova Holding AG Unsponsored |22.04
20130729|835699307|SNE|878|SONY CORP ADR|21.58
20130729|835707100|SNYFY|1224|Sony Financial Holdings Inc Un|16.99
20130729|835898107|BID|605|SOTHEBY'S COM|42.11
20130729|835916107|SONS|215|SONUS NETWORKS INC|3.57
20130729|836034108|SFUN|37446|SOUFUN HLDGS LTD ADR EACH REPS|36.29
20130729|836050104|SOUL|300|SOUL AND VIBE INTERACTIVE INC.|1.48
20130729|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.24
20130729|836144105|SOR|171|SOURCE CAPITAL INC|65.86
20130729|83616T108|FIRE|250|SOURCEFIRE INC COM STK|75.50
20130729|836301101|SAGD|43086|SOUTH AMERICAN GOLD CORP. COMM|.
20130729|838518108|SJI|2988|SOUTH JERSEY INDS INC|61.67
20130729|84130C100|SXE|1449|SOUTHCROSS ENERGY PARTNERS LP |22.86
20130729|842200107|SOACF|4200|Southern Arc Minerals Inc Comm|0.13
20130729|842400202|SCEPRB|292|SOUTHERN CALIF ED 4.08% PFD|21.20
20130729|842400301|SCEPRC|277|SOUTHERN CALIF ED 4.24% PFD|22.02
20130729|842400400|SCEPRD|200|SOUTHERN CALIF ED 4.32% PFD|21.76
20130729|842400756|SCEDN|800|SOUTHERN CALIFORNIA EDISON CO |100.50
20130729|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|30.16
20130729|842587107|SO|4890|SOUTHERN CO|45.34
20130729|84265V105|SCCO|2430|SOUTHERN COPPER CORPORATION CO|28.13
20130729|842873101|SFST|131|SOUTHERN FIRST BANCSHARES (SC)|13.00
20130729|843380106|SMBC|41|SOUTHERN MISSOURI BANCORP INC |26.40
20130729|843653106|SNPD|31563|SOUTHERN PRODS., INC. COMMON|0.05
20130729|843814104|SSVFF|9762|SOUTHERN SILVER EXPLORATION CO|0.04
20130729|84470P109|SBSI|1707|SOUTHSIDE BANCSHARES INC|24.77
20130729|844741108|LUV|1861|SOUTHWEST AIRLINES CO|13.79
20130729|84480C205|OKSBP|55|SOUTHWEST CAP TR II GTD TR PFD|25.62
20130729|84502A104|SGB|373|SOUTHWEST GEORGIA FINL CORP|9.60
20130729|84609P103|SRBLD|15901|SOVEREIGN LITHIUM INC COM STK |0.83
20130729|846822104|SPTN|2828|SPARTAN STORES INC|20.73
20130729|847235108|SPA|1535|SPARTON CORP|18.66
20130729|84741T104|SPE|2490|SPECIAL OPPORTUNITIES FUND INC|17.45
20130729|84756N109|SEP|837|SPECTRA ENERGY PARTNERS, LP CO|45.52
20130729|847560109|SE|21714|SPECTRA ENERGY CORP COM|36.75
20130729|847574100|DIAGF|2379|SPECTRAL DIAGNOSTICS INC|0.30
20130729|84760C107|SPNC|17085|SPECTRANETICS CORP|18.77
20130729|84763A108|SPPI|2686|SPECTRUM PARMACEUTICALS INC|8.39
20130729|84763R101|SPB|757|SPECTRUM BRANDS HOLDINGS, INC |56.20
20130729|84770S209|SPMI|3550|Speedemissions, Inc. New Commo|0.03
20130729|847788106|TRK|199|SPEEDWAY MOTORSPORTS, INC.|19.38
20130729|84842R304|SPEX|3717|SPHERIX INC COM STK NEW (MD)|6.85
20130729|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.30
20130729|848574109|SPR|8740|SPIRIT AEROSYSTEMS HLDGS INC C|25.99
20130729|848577102|SAVE|8680|SPIRIT AIRLS INC COM|35.57
20130729|84860W102|SRC|377508|SPIRIT RLTY CAPITAL INC (NEW) |9.63
20130729|848637104|SPLK|4101|SPLUNK INC COM STK (DE)|50.46
20130729|84917P100|SCYL|147|THE SPORTS CLUB CO INC|0.64
20130729|849415203|SPRD|2220|SPREADTRUM COMMUNICATIONS INC |29.78
20130729|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.05
20130729|85207D103|SCPZF|1066|SPROTT RESOURCE CORP ORD SHS (|3.59
20130729|85207J100|SILU|1664531|SPROTT RESOURCE LENDING CORP. |1.29
20130729|85207K107|PSLV|7838|SPROTT PHYSICAL SILVER TR UIT |7.96
20130729|85207Q104|SPPP|115|SPROTT PHYSICAL PLATINUM AND|9.09
20130729|85207U105|S|628|SPRINT CORPORATION COM(NEW)|5.74
20130729|852193101|SGLRF|11|SPYGLASS RESOURCES CORP. COMMO|1.73
20130729|852312305|STAA|491|STAAR SURGICAL CO|10.65
20130729|85254C305|SSI|1618|STAGE STORES INC|24.39
20130729|85254J102|STAG|401|STAG INDL INC USA|21.86
20130729|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|27.26
20130729|85254J300|STAGPRB|885|STAG INDUSTRIAL INC CUM PFD SE|23.58
20130729|853118206|SGBLY|479|STANDARD BANK GROUP LTD SPONSO|11.03
20130729|853393106|STND|335|STANDARD FINANCIAL CORP COM ST|19.47
20130729|85375C101|SPF|7|STANDARD PACIFIC CORP|8.02
20130729|853887206|SR|77|STANDARD REGISTER CO|2.86
20130729|854305208|STLY|300|STANLEY FURNITURE INC|3.63
20130729|854502101|SWK|1105|STANLEY BLACK & DECKER, INC CO|84.02
20130729|854502309|SWU|243|STANLEY BLACK & DECKER INC|136.00
20130729|854502705|SWJ|1433|STANLEY BLACK & DECKER INC 5.7|24.37
20130729|85512C105|SGU|38|STAR GAS PARTNERS L.P.|5.04
20130729|85517P101|STSI|32960|STAR SCIENTIFIC INC|1.94
20130729|855244109|SBUX|15|STARBUCKS CORPORATION|73.36
20130729|85569C107|SRT|472|STARTEK INC.|5.23
20130729|85571Q102|STRZA|2|STARZ SER A COM STK (DE)|23.13
20130729|85590A401|HOT|43|STARWOOD HOTELS & RESORTS WORL|65.94
20130729|857477509|STTPRC|12387|STATE STREET CORP PFD SHS SER |23.84
20130729|85771P102|STO|45781|STATOIL ASA ADS (1 ORD)|21.79
20130729|85814R107|SPLP|1310|STEEL PARTNERS HLDGS LP LTD PA|14.98
20130729|858495104|LVB|162|STEINWAY MUSICAL INSTRUMENTS|36.30
20130729|85856G100|STEL|7830|STELLARONE CORPORATION COM|21.58
20130729|858568108|SCM|78|STELLUS CAP INVT CORP COM STK |15.08
20130729|85857R204|STEM|138|STEMCELLS INC|1.61
20130729|858572407|SCTPF|37285|STEM CELL THERAPEUTICS CORP CO|0.27
20130729|85858C107|STML|24|STEMLINE THERAPEUTICS INC COM |23.10
20130729|858603103|SPCO|867|STEPHAN CO|1.58
20130729|858912108|SRCL|656|STERICYCLE INC|116.77
20130729|85916J409|STXS|12760|STEREOTAXIS INC COM STK NEW (D|1.62
20130729|85932R104|SGGV|1133|STERLING GROUP VENTURES INC|0.05
20130729|860370105|STEI|2079|STEWART ENTERPRISES INC CL-A|13.12
20130729|860630102|SF|736|STIFEL FINANCIAL CORP|37.48
20130729|860630300|SFN|2743|STIFEL FINANCIAL CORP 5.75% SR|25.44
20130729|86074Q102|SWC|1354|STILLWATER MINING CO|11.81
20130729|86164T107|EDF|3351|STONE HBR EMERGING MKTS INCOME|21.90
20130729|86183P102|SRI|455|STONERIDGE INC|12.14
20130729|86183Q100|STON|5807|STONEMOR PARTNERS L.P. COM UNI|26.67
20130729|86210M106|SEOAY|82|STORA ENSO OYJ, ADS(RP 1 SR R)|7.30
20130729|862168101|SCUEF|8911|STORM CAT ENERGY CORPORATION|.
20130729|86270C105|SOIGF|8078|STRATA OIL & GAS, INC.|0.14
20130729|86272R100|SIII|10300|STRATEGIC INTERNET INVESTMENTS|0.10
20130729|86272T304|BEEPRA|628|STRATEGIC HOTELS & RESORTS, IN|24.00
20130729|86272T403|BEEPRB|1653|STRATEGIC HOTELS & RESORTS, IN|23.94
20130729|86272T502|BEEPRC|1100|STRATEGIC HOTELS & RESORTS, IN|23.90
20130729|862720109|STBV|2945|STRATEGIC GLOBAL INVTS INC COM|0.03
20130729|86277F101|SOGFF|22000|STRATEGIC OIL & GAS (CANADA)|1.05
20130729|86280B105|STTX|556228|STRATEX OIL & GAS HOLDINGS INC|0.28
20130729|863077103|STHJF|14401|STRATHMORE MINERALS CORP|0.24
20130729|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.95
20130729|863117206|GJV|594|SYNTHETIC FIXED INCOME SECURIT|25.13
20130729|863165106|SMDI|1373|STRATUS MEDIA GROUP, INC. COMM|0.14
20130729|863236105|STRA|13629|STRAYER EDUCATION INC|44.01
20130729|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130729|86324F104|STTK|500|STREAMTRACK, INC. COMMON STOCK|0.06
20130729|86388A108|STB|3741|STUDENT TRANSPORTATION, INC. (|6.34
20130729|864159108|RGR|2451|STURM RUGER & CO INC|49.33
20130729|864482104|SPH|1388|SUBURBAN PROPANE PARTNERS L.P.|48.75
20130729|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.28
20130729|864691100|SZEVY|1757|SUEZ ENVIRONNEMENT CO SA ADR R|6.88
20130729|864739107|SUBK|26|SUFFOLK BANCORP|18.81
20130729|865043103|SGTB|13900|Suggestion Box Inc Common Stoc|0.16
20130729|865612105|SOMMY|109|Sumitomo Chemical Co Ltd Unspo|16.71
20130729|865617203|SMTOY|31|SUMITOMO ELEC INDS ADR|128.61
20130729|86562M209|SMFG|34350|SUMITOMO MITSUI FINANCIAL GROU|9.22
20130729|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.69
20130729|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.86
20130729|865646103|SUMR|418|SUMMER INFANT INC COM STK|3.50
20130729|866010101|SMAL|100|SUMMIT BANCSHARES INC (CA)|10.10
20130729|86606G101|SMMF|142|SUMMIT FINANCIAL GR INC|8.25
20130729|866082100|INN|363|SUMMIT HOTEL PPTYS INC COM STK|10.23
20130729|866082407|INNPRC|150|SUMMIT HOTEL PPTYS PFD SER C 7|23.80
20130729|866142102|SMLP|204|SUMMIT MIDSTREAM PARTNERS LP C|34.35
20130729|866633100|SURRY|27|SUN ART RETAIL GP LTD UNSPONSO|14.16
20130729|866674104|SUI|542|SUN COMMUNITIES INC|50.66
20130729|86676H302|SUHJY|169|SUN HUNG KAI PPTY LTD SP ADR|13.33
20130729|866796105|SLF|1816|SUN LIFE FINANCIAL INC|32.75
20130729|86686U202|SNRV|4374|SUN RIVER ENERGY, INC. COMMON |0.23
20130729|866942105|SNHY|608|SUN HYDRAULICS CORP|32.01
20130729|86732G306|SNEY|24997|SUNERGY, INC.|.
20130729|867328601|SNSS|2685|SUNESIS PHARMACEUTICALS INC CO|6.05
20130729|86737U102|SSY|1882|SUNLINK HEALTH SYSTEMS INC|0.73
20130729|8676EP108|STKL|5796|SUNOPTA INC|8.65
20130729|86764L108|SXL|2167|SUNOCO LOGISTICS PARTNERS L.P.|62.00
20130729|867652406|SPWR|14971|SUNPOWER CORP COM STK (DE)|25.92
20130729|86769A305|SSBN|59|SUNSET BRANDS, INC.|0.89
20130729|86769Q102|SGCNF|102265|SUNRIDGE GOLD CORP(F)|0.19
20130729|86782U106|SSH|7676|SUNSHINE HEART INC|7.40
20130729|867892507|SHOPRD|112|SUNSTONE HOTEL INVESTORS, INC |25.77
20130729|867914103|STI|32407|SUNTRUST BANKS INC|34.89
20130729|867914129|STIWSA|184|SUNTRUST BKS INC WT CL A EXP|9.62
20130729|867914509|STIPRA|237|SUNTRUST BANKS INC DEP SHS REP|23.08
20130729|867914889|STIPRE|1326|SUNTRUST BKS INC DEPOSITARY SH|23.75
20130729|867931404|SCON|15820|SUPERCONDUCTOR TECHS INC|2.98
20130729|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130729|86800C104|STP|723596|SUNTECH POWER HOLDINGS CO., LT|1.41
20130729|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|12.15
20130729|868157108|SPN|786|SUPERIOR ENERGY SVCS INC|26.69
20130729|868459108|SUPN|16212|SUPERNUS PHARMACEUTICALS INC C|6.84
20130729|868532102|SUPX|411|SUPERTEX INC|25.35
20130729|868536103|SVU|1136|SUPERVALU INC|8.04
20130729|868607102|STS|1006|SUPREME INDS INC CL-A|5.30
20130729|869099101|SUSQ|216|SUSQUEHANNA BANCSHARES INC|13.39
20130729|869233106|SUSS|236|SUSSER HOLDINGS CORPORATION CO|51.34
20130729|869239103|SUSP|237|SUSSER PETE PARTNERS LP COM UN|29.08
20130729|869362103|SUTR|784|Sutor Technology Group Limited|1.72
20130729|86944A105|SGMNF|55|SUTTER GOLD MINING INC.|0.15
20130729|869587402|SVCBY|679|SVENSKA CELLULOSA B SPONS ADR |26.22
20130729|86959C103|SVNLY|1255|Svenska Handelsbanken Unsponso|22.87
20130729|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |99.50
20130729|870123106|SWGAY|591|SWATCH GROUP AG UNSPON ADR (SW|29.48
20130729|870195104|SWDBY|196|Swedbank AB Sponsored ADR (Swe|24.15
20130729|870297306|RJN|217|SWEDISH EXPT CR CORP ELEMENTS |6.92
20130729|870297603|RJA|506|SWEDISH EXPT CR CORP ELEMENTS |8.24
20130729|870297801|RJI|100|SWEDISH EXPT CR CORP ELEMENTS |8.24
20130729|870738101|SFY|54|SWIFT ENERGY CO (HOLDING COMPA|13.06
20130729|870808102|SWSH|198827|SWISHER HYGIENE INC|0.94
20130729|870875101|SWZ|164|SWISS HELVETIA FUND INC|12.66
20130729|870886108|SSREY|70|SWISS RE LTD SPON ADR (CHE)|78.33
20130729|871013108|SCMWY|1346|SWISSCOM AG ADS(RP 1/10 REG SH|43.75
20130729|871237103|SYKE|34|SYKES ENTERPRISES INC|17.42
20130729|871503108|SYMC|898|SYMANTEC CORP|24.27
20130729|871543104|SYMM|1366|SYMMETRICOM INC|5.15
20130729|87156K104|SETPY|300|Symphony Environmental Technol|6.92
20130729|871561106|SYNC|3400|SYNACOR, INC COM STK|3.25
20130729|871565107|SYNL|400|SYNALLOY CORP.|16.64
20130729|87157D109|SYNA|1194|SYNAPTICS INCORPORATED|40.47
20130729|87161C402|SNFOP|26200|SYNOVUS FINL CORP PERP PFD SER|25.45
20130729|87162T206|SNTA|4818|SYNTA PHARMACEUTICALS INC COM |5.06
20130729|871628103|SYMX|1930|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20130729|871630208|SYNM|661|SYNTROLEUM CORP COM STK NEW (D|6.40
20130729|871639308|SGYP|400|SYNERGY PHARMACEUTICALS, INC. |4.51
20130729|87164C102|SYUT|1169|SYNUTRA INTERNATIONAL, INC.|5.23
20130729|87164P103|SYRG|5227|SYNERGY RESOURCES CORPORATION |7.70
20130729|87164U102|SYN|1229|SYNTHETIC BIOLOGICS INC COM ST|1.62
20130729|87164V100|SYNYY|113000|SYNTHOS SA UNSPONSORED ADR (PO|13.71
20130729|871829107|SYY|9701|SYSCO CORP|34.77
20130729|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.45
20130729|87184P109|SSMXY|168|SYSMEX CORP UNSPON ADR (JPN)|33.02
20130729|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.57
20130729|87216N205|TAYCP|120|TAYLOR CAPITAL TR I TR PFD SEC|25.61
20130729|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130729|872275102|TCB|505|TCF FINANCIAL CORP|16.22
20130729|872275128|TCBWS|2805|TCF FINL CORP WTS EXP 11/14/20|3.00
20130729|872277207|TCBPRB|3772|TCF FINANCIAL CORP DEL DEP SHS|26.00
20130729|872277405|TCBPRC|750|TCF FINANCIAL CORPORATION PERP|24.50
20130729|87233Q108|TCP|4321|TC PIPELINES LP UTS|51.08
20130729|872340104|TSI|74|TCW STRATEGIC INCOME FUND, INC|5.47
20130729|872351408|TTDKY|5958|TDK CORP AMER DEP SH|36.64
20130729|87236Y108|AMTD|35934|TD AMERITRADE HOLDING CORPORAT|27.02
20130729|872375100|TE|1641|TECO ENERGY INC|17.66
20130729|872417308|TGE|1071|TGC INDUSTRIES INC-|8.99
20130729|87243K208|TGSGY|27|TGS NOPEC GEOPHYSICAL CO ASA S|31.79
20130729|872434105|THKLY|100|T H K Co Ltd Unsponsored ADR (|10.78
20130729|87244T109|TICC|24170|TICC CAPITAL CORP. COM STOCK|10.08
20130729|872443601|THQIQ|5906|THQ INC (DE)|0.02
20130729|872540109|TJX|2291|TJX COMPANIES INC|51.65
20130729|87260R300|TMKXY|63|TMK OAO SPONSORED ADR (RU)|10.26
20130729|872608203|TNIB|1453|TNI BIOTECH INC COM STK (FL)|2.05
20130729|87261Q103|TMS|95|TMS INTERNATIONAL CORP CLASS A|17.00
20130729|87265H109|TPH|19187|TRI POINTE HOMES INC COM STK (|15.44
20130729|87305R109|TTMI|143|TTM TECHNOLOGIES INC|9.20
20130729|87311R101|TXHG|2088|TX HOLDINGS, INC.|0.08
20130729|87378P105|TAGG|86248|TAGLIKEME CORP COMMON STOCK (N|.
20130729|873868103|TAHO|35255|TAHOE RESOURCES INC ORD SHS (C|15.07
20130729|87401G106|THYCY|299|TAIHEIYO CHEM CORP|33.94
20130729|874028103|TAIT|2|TAITRON COMPONENTS INC CL A|1.01
20130729|874036106|TWN|1220|TAIWAN FUND INC|17.27
20130729|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|16.90
20130729|87405B103|TKTDY|204|Takata Corp, Tokyo Unsponsored|43.74
20130729|874054109|TTWO|2542|TAKE-TWO INTERACTIVE SOFTWARE |16.82
20130729|874060205|TKPYY|280|TAKEDA PHARMACEUTICAL CO LTD S|22.98
20130729|874080104|XRS|14950|TAL EDUCATION GROUP ADS REPSTG|11.78
20130729|874083108|TAL|2403|TAL INTERNATIONAL GROUP, INC. |39.41
20130729|87425E103|TLM|656|TALISMAN ENERGY INC|11.72
20130729|874697105|TEP|15|TALLGRASS ENERGY PARTNERS LP|23.39
20130729|875074106|TBNGY|124|TAMBANG BATUBARA BUKIT ASAM UN|5.29
20130729|875378101|TBAC|722|TANDY BRANDS ACCESSORIES INC|0.68
20130729|87582Y108|TNGO|5712|TANGOE INC COM|17.73
20130729|87600U104|TRX|15404|TANZANIAN ROYALTY EXPLORATION,|3.50
20130729|87600Y106|TAOM|1778|TAOMEE HLDGS LTD SPON ADR (CYM|4.35
20130729|87611R306|TRGT|981|TARGACEPT INC COM STK|5.19
20130729|87611X105|NGLS|63916|TARGA RESOURCES PARTNERS LP CO|49.53
20130729|87612E106|TGT|2890|TARGET CORPORATION|71.46
20130729|87612G101|TRGP|430|TARGA RESOURCES CORPORATION CO|68.60
20130729|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.54
20130729|87651B104|TASR|3148|TASER INTERNATIONAL INC|8.94
20130729|876511106|TGB|6514|TASEKO MINES LTD|2.09
20130729|87652B103|TAS|2952|TASMAN METALS LTD ORDINARY SHA|0.66
20130729|876564105|TTCMY|2365|TATA COMMUNICATIONS LTD SPONSO|5.24
20130729|876570607|TATYY|128|TATE & LYLE PLC SPONS ADR-NEW-|51.00
20130729|876664707|TCOPRK|60|TAUBMAN CENTERS, INC. PREFERRE|23.85
20130729|87669X106|TAUG|9120|TAURIGA SCIENCES, INC.|0.02
20130729|876851106|TAYC|21|TAYLOR CAPITAL GROUP INC|22.57
20130729|876851882|TAYCO|94|TAYLOR CAPITAL GROUP, INC. PER|25.74
20130729|878155100|TISI|11|TEAM INC|39.75
20130729|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|14.60
20130729|878237106|TECD|5543|TECH DATA CORP|50.88
20130729|878330109|TSH|1719|TECHE HOLDING CO|45.81
20130729|878377100|TECH|755|TECHNE CORP|74.52
20130729|878409101|TCCO|1100|TECHNICAL COMMUNICATIONS CRP|7.65
20130729|878520204|TCLRY|6|TECHNICOLOR SPONSORED ADR (RPS|4.55
20130729|878546209|TKPPY|623|TECHNIP ADS (EA REPTG ONE ORD |28.25
20130729|87867T105|TENP|30000|TECHNOLOGIES SCAN CORP COMMON |0.02
20130729|87873R101|TTNDY|513|TECHTRONIC INDS LTD SP ADR|11.93
20130729|878742204|TCK|6304|TECK RESOURCES LIMITED CLASS B|24.44
20130729|879165207|TIK|330|TEL-INSTRUMENT ELECTRONCS CORP|3.60
20130729|87927Y102|TI|3563|TELECOM ITALIA SPA ADS (REP 10|7.20
20130729|87927Y201|TIA|64329|TELECOM ITALIA SPA ADS(REP 10 |5.56
20130729|879273209|TEO|594|TELECOM ARGENTINA ADS (EA REPT|16.11
20130729|879278208|NZTCY|279|TELECOM CORP NEW ZEALAND ADS (|9.45
20130729|87928Y200|TLEIY|594|TELECITY GROUP PLC MANCHESTER |29.97
20130729|87929J103|TSYS|35|TELECOMMUNICATIONS SYS INC "A"|2.72
20130729|87936R106|VIV|140398|TELEFONICA BRASIL SA|22.35
20130729|879366102|TLFX|43091|TELEFIX COMMUNICATIONS HOLDING|.
20130729|879433795|TDA|1005|TELEPHONE AND DATA SYSTEMS INC|22.70
20130729|879433837|TDJ|1580|TELEPHONE & DATA SYS INC PFD 7|25.79
20130729|879433845|TDE|1481|TELEPHONE & DATA SYS INC SR NT|25.86
20130729|879433852|TDI|1516|TELEPHONE AND DATA SYSTEMS INC|25.02
20130729|87944W105|TELNY|1447|TELENOR ASA|65.44
20130729|879455103|TNAV|1385|TELENAV INC COM STK (DE)|6.23
20130729|87946F100|TLPFY|51399|Teleperformance Unsponsored AD|25.77
20130729|87959M208|TELK|578|TELIK, INC|1.43
20130729|87960M205|TLSNY|3886|TeliaSonera AB Unsponsored ADR|14.47
20130729|879604106|TKOI|4057|TELKONET INC|0.27
20130729|879664100|TLAB|4413|TELLABS INC|2.20
20130729|87969N204|TLSYY|63|TELSTRA CRP LTD ADS(RP 5 ORD) |22.72
20130729|87971M103|TU|28|TELUS CORP (F)|30.57
20130729|87971U105|TMXRF|28500|TEMEX RES CORP ORD SHS|0.13
20130729|87974D100|TMBCF|13|Tembec Inc New Ordinary Shares|2.31
20130729|879939106|TTEC|17|TELETECH HOLDINGS INC|24.89
20130729|880191101|EMF|376|TEMPLETON EMERGING MKT FUND|18.34
20130729|880192109|TEI|2000|TEMPLETON EMER MKTS INCM FD|14.82
20130729|880198106|GIM|1219|TEMPLETON GLOBAL INCOME FD|8.39
20130729|88022F105|TRF|180|TEMPLETON RUSSIA & EAST EURO F|14.01
20130729|880277108|TNABY|100|TENAGA NASIONAL BERHAD SP ADR |11.42
20130729|88031M109|TS|5|TENARIS S.A. ADS (EA REPTG 2 O|43.93
20130729|88032Q109|TCEHY|11723|Tencent Holdings Limited Unspo|44.79
20130729|88033R205|TGC|956|TENGASCO,INC|0.53
20130729|88034G208|TNGN|36537|TENGION INC COM NEW STK (DE)|0.98
20130729|880349105|TEN|74|TENNECO INC COM STK|48.74
20130729|880591300|TVC|2319|TENNESSE VALLEY AUTH 98 6/1/28|25.00
20130729|880591409|TVE|1760|TENNESSEE VALLEY AUT 00000|25.17
20130729|880770102|TER|1683|TERADYNE INC|16.59
20130729|880779103|TEX|100|TEREX CORP|28.49
20130729|88088L103|TEZNY|1911|TERNA RETE ELETTRICA NAZIONALE|13.14
20130729|881005201|TNH|517|TERRA NITRO LP (DEP COMMON UTS|220.00
20130729|88146M200|TRNOPRA|474|TERRENO RLTY CORP PFD SER A (M|26.35
20130729|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130729|88157K101|TESO|2810|TESCO CORP (ALTA.) F|12.87
20130729|881575302|TSCDY|263|TESCO PLC SPONS ADR|16.75
20130729|88160R101|TSLA|580|TESLA MTRS INC COM STK (DE)|129.39
20130729|88160T107|TLLP|4398|TESORO LOGISTICS LP COM UNIT L|55.85
20130729|88164L100|TSRA|6155|TESSERA TECHNOLOGIES INC|20.41
20130729|88166A102|CORN|59321|TEUCRIUM COMMODITY TRUST CORN |36.16
20130729|88166A508|WEAT|130|TEUCRIUM COMMODITY TR WHEAT FD|16.76
20130729|882228406|TCBIP|9399|TEXAS CAPITAL BANCSHARES, INC.|24.85
20130729|882491103|TXI|962|TEXAS INDUSTRIES INC|63.40
20130729|882508104|TXN|125373|TEXAS INSTRUMENTS|39.11
20130729|882904105|TTF|373|THAI FUND INC|21.79
20130729|882905201|TF|3059|THAI CAP FD INC COM NEW|12.17
20130729|883219107|THLEY|158|THALES SPONS ADR|51.27
20130729|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.31
20130729|88322Q108|TGTX|123|TG THERAPEUTICS, INC. COMMON S|6.17
20130729|88322R106|TTAPY|149|THAI TAP WATER SUPPLY COMPANY |21.42
20130729|88337K104|NCTY|1191|THE 9 LIMITED AMERICAN DEP SHR|3.88
20130729|883375107|TGX|33|THERAGENICS CORP|2.03
20130729|88338N107|TXMD|10781|THERAPEUTICSMD, INC. COMMON ST|2.34
20130729|88362T103|THR|1189|THERMON GROUP HLDGS INC|20.77
20130729|883906406|TMEN|848304|THERMOENERGY CORP COM STK|0.05
20130729|884120106|TDCB|1100|THIRD CENTURY BANCORP|6.41
20130729|884453101|TPGI|950|THOMAS PROPERTIES GROUP INC|5.75
20130729|884768102|TC|43309|Thompson Creek Metals Company |3.06
20130729|884768300|TCPRT|900|THOMPSON CREEK METALS COMPANY |16.80
20130729|885160101|THO|547|THOR INDUSTRIES INC|54.15
20130729|88554D205|DDD|2212|3 D SYSTEMS CORP NEW|47.35
20130729|88579Y101|MMM|242|3M COMPANY;COM USD0.01|116.91
20130729|88580V104|PSPW|1775500|3POWER ENERGY GRP INC COM STK |0.02
20130729|885807206|THLD|7235|THRESHOLD PHARMACEUTICALS INC |5.63
20130729|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.59
20130729|88630M104|TPI|2233|TIANYIN PHARMACEUTICAL|0.65
20130729|886374107|TDBK|1769|TIDELANDS BANCSHARES INC (SOUT|0.44
20130729|886547108|TIF|16|TIFFANY & CO|80.03
20130729|8867EQ101|TIGR|401|TIGERLOGIC CORPORATION COM STK|1.86
20130729|88673M201|TBLMY|1697|Tiger Brands Ltd Sponsored ADR|31.37
20130729|88677Q109|TTS|2351|TILE SHOP HLDGS INC COM STK (D|29.39
20130729|88706M103|THI|54|TIM HORTONS INC COM, CANADA|57.72
20130729|88706P205|TSU|950|TIM PARTICIPACOES S.A. ADS (EA|19.12
20130729|887133106|TLR|1926|TIMBERLINE RESOURCES CORPORATI|0.19
20130729|887317303|TWX|1227|TIME WARNER INC NEW COM STK|63.02
20130729|88732J207|TWC|386|TIME WARNER CABLE INC NEW COM |116.85
20130729|887376101|CLFZF|22000|TIMES THREE WIRELESS, INC. ORD|0.14
20130729|88741P103|TGD|9255|TIMMINS GOLD CORP COM SHS (CAN|2.20
20130729|887495307|TCYMY|21|TINGYI CAYMAN ISLANDS HLDGS CP|49.71
20130729|887522100|TKRFF|2578|TINKA RESOURCES LTD|0.74
20130729|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130729|88824T105|TSCFY|2044|TISCO FINANCIAL GROUP PUBLIC C|12.85
20130729|88830M102|TWI|4000|TITAN INTL (ILLINOIS)INC.|16.66
20130729|88830R101|TITN|2899|TITAN MACHINERY INC. COMMON ST|19.50
20130729|88831R100|TFER|191607|TITAN IRON ORE CORP. COMMON ST|0.06
20130729|888706108|TIVO|919|TIVO INC|11.41
20130729|888733102|TIXC|94|TIX CORPORATION|1.00
20130729|88874W107|TNKY|1254|TN-K ENERGY GROUP, INC. COMMON|0.28
20130729|889094108|TKOMY|217|Tokio Marine Holdings, Inc. Sp|32.71
20130729|889109104|TKECY|2494|Tokyo Electric Power Co Inc Un|6.42
20130729|889110102|TOELY|2802|Tokyo Electron Ltd Unsponsored|11.68
20130729|889115101|TKGSY|279|Tokyo Gas Co Ltd Unsponsored A|22.54
20130729|889478103|TOL|6018|TOLL BROTHERS INC|32.01
20130729|889905204|TMRAY|16|TOMRA SYS A/S SPONS ADR-NEW-|9.13
20130729|890110109|TMP|14986|TOMPKINS FINANCIAL CORPORATION|46.18
20130729|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.84
20130729|890516107|TR|3242|TOOTSIE ROLL INDUSTRIES INC|34.31
20130729|890878309|TORM|653|TOR MINERALS INTERNATIONAL INC|11.05
20130729|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|2.90
20130729|891027104|TMK|1900|TORCHMARK CORP|70.34
20130729|891027302|TMKPRB|1165|TORCHMARK CORPORATION 5.875% J|24.15
20130729|891092108|TTC|3376|TORO COMPANY|48.25
20130729|891160509|TD|102|TORONTO-DOMINION BANK (THE)|86.03
20130729|89147L100|TYG|2056|TORTOISE ENERGY INFRASTRUCTURE|47.19
20130729|89147T103|TYN|1102|TORTOISE NORTH AMERICAN ENERGY|29.74
20130729|89147U100|TYY|1987|TORTOISE ENERGY CAPITAL CORP|33.75
20130729|89147X104|TPZ|754|TORTOISE PWR AND ENERGY INFRAS|26.32
20130729|89148B101|NTG|2868|TORTOISE MLP FUND, INC. COM ST|29.42
20130729|89148H108|TTP|9278|TORTOISE PIPELINE & ENERGY FD |29.46
20130729|89148K101|NDP|1359|TORTOISE ENERGY INDEPENDENCE|24.25
20130729|891493306|TOSYY|4507|Toshiba Corp Unsponsored ADR (|28.31
20130729|891515207|TOTDY|3400|TOTO LTD ADR|21.07
20130729|89154K201|TLGN|32|TOTALLY GREEN INC COM STK (NV)|1.10
20130729|89156Q107|TUCN|4084|TOUCHIT TECH INC COM STK (NV) |.
20130729|891826109|TOWR|5049|TOWER INTL INC COM STK (DE)|20.95
20130729|891894107|TW|21626|TOWERS WATSON & CO COM STK CL |83.56
20130729|892356106|TSCO|1562|TRACTOR SUPPLY CO|119.18
20130729|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|15.92
20130729|89255N203|TSRE|28|TRADE STREET RESIDENTIAL, INC.|7.87
20130729|89323B306|TENG|26|TRANS ENERGY INC NEW|2.85
20130729|89336Q100|TWMC|1036|TRANS WORLD ENTERTAINMENT CORP|5.10
20130729|893459107|TAKD|1850|TRANSAKT LTD. COM SHARES (NV) |0.09
20130729|893506105|TAI|17|TRANSAMERICA INCOME SHS INC|20.62
20130729|893617209|TCI|3|TRANSCONTL RLTY INVESTORS INC |7.56
20130729|89365K206|TBIO|3783|TRANGSGENOMIC INC|0.46
20130729|893662106|TGA|3006|TRANSGLOBE ENERGY CORP|6.36
20130729|893716209|TTHI|6297|TRANSITION THERAPEUTICS|4.26
20130729|89376V100|TLP|7|TRANSMONTAIGNE PARTNERS L.P.|43.58
20130729|893870204|TGS|20519|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20130729|894174200|TANN|36|TRAVELCENTERS AMER LLC 8.25% S|26.00
20130729|89465J109|TSRYY|4792|TREASURY WINE ESTATES LTD. SPO|4.52
20130729|89486M206|TMICY|247|TREND MICRO INC SPONS ADR-NEW |34.09
20130729|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.71
20130729|895436103|TY|421|TRI CONTINENTAL CORPORATION|18.66
20130729|89546L107|TCFC|400|TRI COUNTY FINANCIAL CORP|10.00
20130729|895848109|TCAP|1080|TRIANGLE CAPITAL CORPORATION C|29.35
20130729|895848208|TCC|308|TRIANGLE CAP CORP 7% SR NT DUE|25.53
20130729|895848307|TCCA|79|TRIANGLE CAP CORP SR NT 6.375%|24.90
20130729|895945103|TOLWF|43729|TRICAN WELL SERVICE LTD|13.90
20130729|89600B201|TPLM|1735|TRIANGLE PETROLEUM CORP (NEW) |7.31
20130729|89609J106|TBUFF|16625|TRIBUTE PHARMACEUTICALS CANADA|0.50
20130729|896095106|TCBK|737|TRICO BANCSHARES|22.44
20130729|896198207|TTXP|78658|TRILLIANT EXPL CORP COM STK (N|0.03
20130729|89620H105|TETZF|65225|TRILOGY ENERGY CORP ORD SHS (C|28.98
20130729|896215209|TRS|455|TRIMAS CORPORATION COM|37.92
20130729|896239100|TRMB|557|TRIMBLE NAVIGATION LTD|27.82
20130729|896712205|TRT|2900|TRIO-TECH INTL|3.67
20130729|896749108|GTS|703|TRIPLE-S MANAGEMENT CORPORATIO|21.84
20130729|89685K100|TSRX|1|TRIUS THERAPEUTICS INC COM STK|11.75
20130729|896945201|TRIP|10065|TRIPADVISOR INC COM|73.95
20130729|897238119|TROVW|1366|TROVAGENE INC WT PUR COM EXP 5|5.00
20130729|897238200|TROVU|488|TROVAGENE INC UNIT 2 COM & 1 W|15.60
20130729|897238309|TROV|9222|TROVAGENE INC COM NEW (DE)|8.08
20130729|897837100|TRUU|11308|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130729|89785X101|TBI|3625|TRUEBLUE, INC.|26.53
20130729|897871109|THST|450|TRUETT-HURST INC CLASS COM STK|5.49
20130729|89788P105|TRLR|30|TRULAN RESOURCES INC. COMMON S|0.01
20130729|897888103|TRLA|578|TRULIA INC (DEL)|36.98
20130729|89818A102|TBOW|13941|TRUNKBOW INTL HLDGS LTD COM|0.84
20130729|898349105|TRST|116|TRUSTCO BK CORP N Y|6.06
20130729|898402102|TRMK|8|TRUSTMARK CORP|27.00
20130729|898697107|TCX|300|TUCOWS INC|1.86
20130729|899736102|TUNG|8875|TUNGSTEN CORP. COMMON STOCK|0.35
20130729|899896104|TUP|317|TUPPERWARE BRANDS CORP|83.15
20130729|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|42.11
20130729|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.03
20130729|900145103|TKF|73|TURKISH INVESTMENT FUND|15.20
20130729|901109108|TPC|51|TUTOR PERINI CORPORATION COM S|19.52
20130729|90130A101|FOXA|171|TWENTY-FIRST CENTY FOX INC CL |30.43
20130729|90137F103|XXII|16486|22ND CENTURY GROUP, INC. COMMO|1.31
20130729|901401307|TBTEF|200|Twin Butte Energy Ltd Ordinary|1.69
20130729|90187B119|TWOWS|1022|TWO HBRS INVT CORP WTS EXP 11/|0.73
20130729|90207B107|TURV|1000|TWO RIVERS WATER & FARMING COM|0.90
20130729|90263W201|UBSPRD|1533|UBS PFD FUNDING TST IV TST PFD|15.82
20130729|902641620|MLPG|226|UBS AG JERSEY BRH E-TRACS LKD |36.04
20130729|902641646|MLPI|65294|UBS E-TRACS ALERIAN MLP INFRAS|39.24
20130729|902641679|DJCI|631|THE UBS AG BRCH E-TRACS LNK DO|23.59
20130729|902641737|FUD|41|E-TRACS UBS BLOOMBERG CMCI FOO|24.60
20130729|902641752|UBM|786|E-TRACS UBS BLOOMBERG CMCI IND|16.70
20130729|902641760|UAG|758|E-TRACS UBS BLOOMBERG CMCI AGR|25.43
20130729|902641778|UCI|1063|E-TRACS UBS BLOOMBERG CMCI ETN|20.30
20130729|902641794|USV|38953|E-TRACS UBS BLOOMBERG CMCI SIL|27.47
20130729|902641810|UBG|459|E-TRACS UBS BLOOMBERG CMCI GOL|34.95
20130729|90265Y106|UCP|1534|UCP INC CLASS A|13.96
20130729|902664200|MLPL|111|UBS AG 2XMTHLY LEV LG EXCH TRD|54.79
20130729|90267B682|AMU|12491|UBS AG LONDON BRH ETRACS ALERI|28.93
20130729|90267B765|BDCL|920|UBS AG LONDON BRH|28.00
20130729|90267B799|GASZ|100|NATURAL GAS CONTANGO ETN DUE 6|28.23
20130729|90267B815|OILZ|4253|OIL CONTANGO ETN DUE 6/14/41|24.62
20130729|90267L409|SDYL|321|UBS AG LONDON BRH ETRACS MTHLY|41.19
20130729|90267L508|FBG|14526|UBS AG LONDON BRH FISHER ENHAN|37.80
20130729|90268A667|RWXL|16|UBS AG LONDON BRH MONTHLY PAY |32.43
20130729|90268G607|DVYL|683|UBS AG LONDON BRH ETRACS MTHLY|37.35
20130729|902681105|UGI|114|UGI CORP (HOLDING CO)|42.07
20130729|902788108|UMBF|177|UMB FINANCIAL CORP|59.92
20130729|90290N109|USAC|652|USA COMPRESSION PARTNERS LP CO|25.52
20130729|902925106|USAK|597|USA TRUCK INC|6.17
20130729|902973155|USBPRH|2231|U.S. Bancorp Depositary Shares|21.48
20130729|902973304|USB|2760|U.S.BANCORP (NEW)|37.54
20130729|902973791|USBPRO|12259|US BANCORP DEL DEP SHS REPSTG |23.12
20130729|902973817|USBPRN|2068|US BANCORP DEL DEP SHS|26.92
20130729|903119105|UNS|1634|UNS ENERGY CORP COM|50.95
20130729|903213106|UQM|23249|UQM TECHNOLOGIES INC|1.18
20130729|90328M107|USNA|3924|USANA HEALTH SCIENCES INC|78.60
20130729|90328S500|USAT|1549|USA Technologies, Inc. New Com|2.02
20130729|903313104|USMD|391|USMD HLDGS INC COM STK (DE)|30.39
20130729|90333E207|USU|127097|USEC INC (NEW)|19.21
20130729|90333L201|USCR|1900|U.S. CONCRETE, INC.|17.19
20130729|90338S102|HTM|500|U.S. GEOTHERMAL INC|0.46
20130729|90341G103|USMO|64|USA MOBILITY, INC.|15.29
20130729|90341W108|LCC|41105|US AIRWAYS GROUP INC.|19.09
20130729|90342S106|USEI|415490|US ENERGY INITIATIVES CORPORAT|.
20130729|90343C100|PRTS|38|U.S. AUTO PARTS NETWORK, INC. |0.95
20130729|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|24.91
20130729|90345T101|USFF|21163|U.S FUEL CORPORATION. COMMON S|0.03
20130729|90346C107|UREE|45|U S RARE EARTHS INC COM STK (N|2.00
20130729|90346E103|SLCA|72889|U S SILICA HLDGS INC COM STK (|23.54
20130729|90346L107|USGIF|4131|U S SILVER & GOLD INC COM SHS |0.71
20130729|90348R102|UBSFY|241|Ubi Soft Entertainment Sa Unsp|3.08
20130729|90349K106|UBIQ|3988|UBIQUITY BROADCASTING CORPORAT|10.63
20130729|90349P105|SWRL|16317|U-SWIRL INC COM STK (NV)|0.83
20130729|90384S303|ULTA|257|ULTA SALON, COSMETICS & FRAGRA|99.68
20130729|90385V107|UCTT|12801|ULTRA CLEAN HOLDINGS INC|6.87
20130729|903914109|UPL|6286|ULTRA PETROLEUM CORP|21.26
20130729|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |23.97
20130729|904034105|UTEK|989|ULTRATECH INC|29.36
20130729|904197100|UMAX|1090|UMAX GROUP CORPORATION COMMON |2.31
20130729|904214103|UMPQ|1902|UMPQUA HOLDINGS CORP|16.64
20130729|904311107|UA|66|UNDER ARMOUR INC CL A|68.53
20130729|904572203|UNXL|4176|UNI-PIXEL, INC.|13.75
20130729|90460M204|UNICY|1915|UNICHARM CORP SPONSORED ADR (J|10.97
20130729|904677200|UFI|83|UNIFI INC (NEW)|23.21
20130729|904767704|UL|739|UNILEVER PLC ADS NEW (EA REPTS|40.57
20130729|90478E103|UNIS|25521|UNILIFE CORP NEW COM STK (DE) |3.00
20130729|904784709|UN|837|UNILEVER NV(NEW) NY SHARES|40.12
20130729|90662P104|UBSH|4375|UNION FIRST MKT BANKSHARES COR|22.49
20130729|90983A109|UCPA|10000|UNITED COMMUNICATIONS PARTNERS|.
20130729|909907107|UBSI|6488|UNITED BANKCHARES INC(W VA)|28.77
20130729|909911109|UBCP|940|UNITED BANCORP INC (OH)|7.23
20130729|910047109|UAL|25|UNITED CONTINENTAL HOLDINGS IN|36.25
20130729|910571108|UG|100|UNITED GUARDIAN|27.22
20130729|91059D100|UEEC|57806|UNITED HEALTH PRODUCTS, INC. C|0.16
20130729|910873405|UMC|30700|UNITED MICROELECTRONICS CORP A|2.19
20130729|910900208|UNRG|26967|UNITED ENERGY CORP NEV|.
20130729|911312106|UPS|2843|UNITED PARCEL SERVICE,INC.CL B|86.99
20130729|911363109|URI|4737|UNITED RENTALS INC|54.56
20130729|91137R105|URHG|29500|UNITED RESOURCES HOLDINGS GROU|0.19
20130729|911459105|USBI|49|UNITED SECURITY BANCSHARES INC|8.78
20130729|911549103|UAMY|1909|U S ANTIMONY CORP|0.95
20130729|91167Q100|BNO|3597|UNITED STS BRENT OIL FD LP|81.99
20130729|911684108|USM|300|UNITED STATES CELLULAR CORP|39.70
20130729|911684405|UZA|355|UNITED STATES CELLULAR CORP 6.|25.24
20130729|911805109|USEG|1527|U S ENERGY CORP|2.06
20130729|911922102|USLM|282|UNITED ST LIME & MINERALS INC |59.70
20130729|91201T102|UGA|3860|UNITED STATES GASOLINE FUND LP|61.52
20130729|91232N108|USO|53902|UNITED STATES OIL FUND, LP|37.21
20130729|91239R102|USPR|12239|U S PRECIOUS METALS INC|0.15
20130729|912613205|DNO|35147|UNITED STATES SHORT OIL FUND, |33.06
20130729|912909108|X|88203|UNITED STATES STEEL CP|18.94
20130729|913004107|USTR|70|UNITED STATIONERS INC|41.10
20130729|913017109|UTX|76102|UNITED TECHNOLOGIES CORP|104.97
20130729|913017117|UTXPRA|5763|UNITED TECHNOLOGIES CORP CORP |63.65
20130729|91307C102|UTHR|2401|UNITED THERAPEUTICS CORP|72.50
20130729|91311E102|UUGRY|225|United Utilities Group Plc Spo|22.03
20130729|913259107|UTL|842|UNITIL CORP|31.50
20130729|913384103|UBPS|40|UNIVERSAL BUSINESS PMT SOLUTIO|3.11
20130729|913456109|UVV|1706|UNIVERSAL CORP (HOLDING CO)|61.83
20130729|91359E105|UHT|209|UNIVERSAL HEALTH RLTY TR SBI|44.96
20130729|91359V107|UVE|336|UNIVERSAL INSURANCE HLDGS INC |7.78
20130729|913837100|USAP|2653|UNIVERSAL STAINLESS&ALLOY PROD|26.97
20130729|913915104|UTI|41|UNIVERSAL TECHNICAL INSTITUTE |11.71
20130729|914270103|UGHS|151619|UNIVERSITY GEN HEALTH SYS INC |0.63
20130729|915271100|UVSP|141|UNIVEST CORP OF PA|20.26
20130729|91529Y106|UNM|5491|UNUM GROUP COM STK|31.58
20130729|91530T203|UOMO|36063|UOMO MEDIA INC NEW COM STK (NV|0.03
20130729|91688R108|URG|16709|Ur Energy Inc Common Shares (C|1.30
20130729|91688T104|URZ|279|URANERZ ENERGY CORP|1.43
20130729|916901606|URRE|22743|URANIUM RESOURCES, INC. NEW CO|4.15
20130729|91704C101|AQUM|9582|URBAN AG CORP. COMMON STOCK|.
20130729|917047102|URBN|621|URBAN OUTFITTERS INC|41.95
20130729|917286700|UBPPRF|72|URSTADT BIDDLE PROPERTIES INC.|25.62
20130729|917302200|USNZY|544|USINAS SIDERURGICAS DE MINAS G|3.95
20130729|91801E109|UITA|100000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20130729|918231101|VHGI|41959|VHGI HLDGS INC COM STK (DE)|0.05
20130729|91829B103|VOC|1256|VOC ENERGY TR TR UNIT|13.85
20130729|91851C201|EGY|4260|VAALCO ENERGY INC (NEW)|6.06
20130729|91879Q109|MTN|1690|VAIL RESORTS INC|66.17
20130729|918866104|VCI|848|VALASSIS COMMUNICATIONS INC|27.87
20130729|918905100|VHI|19|VALHI INC|14.17
20130729|91911K102|VRX|4521|VALEANT PHARMACEUTICALS INTERN|91.96
20130729|91912E105|VALE|3819|VALE S A ADR (REPSTG 1 COM SHR|14.39
20130729|91913Y100|VLO|6324|VALERO ENERGY CORP (NEW)|36.04
20130729|919134304|VLEEY|160|VALEO SPONS ADR|37.15
20130729|91915P107|VLDI|11000|VALIDIAN CORPORATION|0.06
20130729|919518100|VCBP|200|VALLEY COMMERCE BANCORP (CA)|13.95
20130729|919629105|VYFC|2015|VALLEY FINL CORP (VA)|10.60
20130729|919794107|VLY|18222|VALLEY NATIONAL BANCORP|10.19
20130729|919794131|VLYWS|4330|VALLEY NATIONAL BANK WARRANTS |0.69
20130729|92023R308|VLOWY|71|VALLOUREC S.A. SPONSORED ADR (|11.41
20130729|92025W107|VGLD|5864|VALOR GOLD CORP (DE)|0.17
20130729|920437100|VALU|2084|VALUE LINE INC|9.03
20130729|92046N102|VCLK|2563|VALUECLICK INC|24.11
20130729|921908844|VIG|52337|VANGUARD DIVIDEND APPRECIATION|69.88
20130729|921910709|EDV|59|VANGUARD EXTENDED DURATION TRE|98.00
20130729|921910816|MGK|9248|VANGUARD MEGA CAP GROWTH ETF|63.95
20130729|921910840|MGV|1|VANGUARD MEGA CAP VALUE|51.78
20130729|921910873|MGC|1623|VANGUARD MEGA CAP ETF|57.87
20130729|921932505|VOOG|2285|VANGUARD S&P 500 GROWTH ETF|79.26
20130729|921932703|VOOV|2497|VANGUARD S&P 500 VALUE ETF|76.69
20130729|921932778|VIOV|8507|VANGUARD S&P SMALL CAP 600 VAL|86.14
20130729|921932794|VIOG|2019|VANGUARD S&P SMALL CAP 600 GRO|88.72
20130729|921932828|VIOO|5455|VANGUARD S&P SMALL CAP 600 ETF|87.22
20130729|921932844|IVOV|553|VANGUARD S&P MID CAP 400 VALUE|80.95
20130729|921932869|IVOG|725|VANGUARD S&P MID CAP 400 GROWT|83.53
20130729|921932885|IVOO|27405|VANGUARD S&P MID CAP 400 ETF|82.58
20130729|921946885|VWOB|1024|VANGUARD EMERGING MKTS GOVT BD|77.29
20130729|922020805|VTIP|2660|VANGUARD SHT TRM INFLT-PROT FD|49.38
20130729|92203J407|BNDX|8775|VANGUARD TOTAL INTERNATIONAL B|49.70
20130729|922036207|VHS|200|VANGUARD HEALTH SYS INC COM ST|20.88
20130729|92204A108|VCR|13013|VANGUARD CONSUMER DISCRETIONAR|96.04
20130729|92204A207|VDC|12502|VANGUARD CONSUMER STAPLES ETF |107.04
20130729|92204A306|VDE|6567|VANGUARD ENERGY ETF|119.12
20130729|92204A405|VFH|5450|VANGUARD FINANCIAL ETF|42.30
20130729|92204A504|VHT|38921|VANGUARD HEALTH CARE ETF|92.99
20130729|92204A603|VIS|22980|VANGUARD INDUSTRIAL ETF|86.40
20130729|92204A702|VGT|176|VANGUARD INFORMATION TECHNOLOG|77.59
20130729|92204A801|VAW|11428|VANGUARD MATERIALS ETF|91.36
20130729|92204A884|VOX|3801|VANGUARD TELECOMMUNICATION SER|83.41
20130729|922042676|VNQI|12564|VANGUARD GLOBAL EX- U.S. REAL |55.04
20130729|922042718|VSS|1618|VANGUARD INTL EQTY FTSE ALL-WO|95.20
20130729|922042742|VT|435|VANGUARD TOTAL WORLD STK INDEX|54.45
20130729|922042775|VEU|2148|VANGUARD FTSE ALL- WORLD EX-US|46.77
20130729|922042858|VWO|4708|VANGUARD FTSE EMERGING MKTS ET|40.06
20130729|922042866|VPL|16|VANGUARD FTSE PACIFIC ETF FTSE|57.89
20130729|922042874|VGK|1827|VANGUARD FTSE EUROPE ETF FTSE |51.82
20130729|92205F106|VNR|8230|VANGUARD NAT RES LLC COM UNIT |28.16
20130729|92206C102|VGSH|642|VANGUARD|60.86
20130729|92206C409|VCSH|385|VANGUARD SHT-TERM CORP BD ETF |79.69
20130729|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|87.16
20130729|92206C649|VTWV|1258|VANGUARD RUSSELL 2000 VALUE ET|79.76
20130729|92206C664|VTWO|96217|VANGUARD RUSSELL 2000 ETF|83.43
20130729|92206C680|VONG|43|VANGUARD RUSSELL 1000 GROWTH E|78.50
20130729|92206C706|VGIT|534|VANGUARD INTERMEDIATE-TERM GOV|63.73
20130729|92206C730|VONE|55|VANGUARD RUSSELL 1000 ETF|77.68
20130729|92206C771|VMBS|1318|VANGUARD MORTG-BACKED SEC ETF |51.20
20130729|92206C847|VGLT|399|VANGUARD LG-TRM GOVT BD ETF|67.78
20130729|92209W105|VSB|25|VANTAGESOUTH BANCHARES, INC|4.81
20130729|922099106|VPCO|166|VAPOR CORP COM STK (NV)|1.02
20130729|92220P105|VAR|50|VARIAN MEDICAL SYSTEMS INC|73.84
20130729|92230Y104|VDSI|94382|VASCO DATA SECURITY INTL INC|8.23
20130729|92240G101|VVC|9873|VECTREN CORPORATION|36.47
20130729|92240M108|VGR|16557|VECTOR GROUP LTD|16.53
20130729|922417100|VECO|657|VEECO INSTRUMENTS INC(DEL)|34.11
20130729|92256R207|VELA|2411643|VELATEL GLOBAL COMMUNICATIONS,|.
20130729|922587100|VMCI|323242|VEMICS INC|0.02
20130729|92262A107|APPY|20134|VENAXIS INC|1.38
20130729|92276F100|VTR|735|VENTAS INC|68.43
20130729|92276M204|VTRB|491|VENTAS RLTY LTD PARTNERSHIP VE|22.37
20130729|922908413|VOO|885|VANGUARD INDEX FDS S&P 500 ETF|77.43
20130729|922908538|VOT|12961|VANGUARD MID-CAP GROWTH INDEX |82.40
20130729|922908553|VNQ|2047|VANGUARD REIT ETF|71.23
20130729|922908595|VBK|780|VANGUARD SMALL-CAP GROWTH ETF |109.81
20130729|922908611|VBR|4305|VANGUARD SMALL-CAP VALUE ETF|89.36
20130729|922908629|VO|7580|VANGUARD MID-CAP ETF|100.17
20130729|922908652|VXF|153|VANGUARD EXTENDED MARKET ETF|74.72
20130729|922908736|VUG|8735|VANGUARD GROWTH ETF|82.61
20130729|922908744|VTV|5676|VANGUARD VALUE ETF|71.48
20130729|922908751|VB|24109|VANGUARD SMALL-CAP ETF|99.98
20130729|922908769|VTI|19694|VANGUARD TOTAL STOCK MARKET ET|87.54
20130729|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.82
20130729|92334N103|VE|10981|VEOLIA ENVIRONNEMENT|13.09
20130729|92335C106|VRA|59276|VERA BRADLEY, INC COM STK|24.85
20130729|92343V104|VZ|6712|VERIZON COMMUNICATIONS|51.02
20130729|92343X100|VRNT|100|VERINT SYSTEMS INC|36.39
20130729|92345Y106|VRSK|492|VERISK ANALYTICS INC CL A|61.47
20130729|92346R100|YNGFF|4000|VERIS GOLD CORP. ORDINARY SHAR|0.82
20130729|92346W109|VRTY|268|VERITY CORP COMMON STOCK|0.28
20130729|923725105|VET|134|VERMILION ENERGY INC COM (CANA|52.65
20130729|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |1.00
20130729|92532R203|VCSY|32517|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130729|925458101|VWDRY|25|VESTAS WIND SYSTEMS AS AMER DE|6.38
20130729|92552V100|VSAT|344|VIASAT INC|66.32
20130729|92553H803|VIAS|9|VIASYSTEMS|14.92
20130729|925543100|VGTL|2768|VGTEL INC COM|0.92
20130729|925602104|VICL|2756|VICAL INC|3.46
20130729|92625W101|VITFF|9276|Victoria Gold Corp Ordinary Sh|0.12
20130729|926555103|VIDE|3|VIDEO DISPLAY CORP|3.78
20130729|926627100|VNRFY|5|VIENNA INS GRP SPON ADR (AUT) |10.28
20130729|92705T101|VBFC|542|VILLAGE BANK AND TRUST FINANCI|1.42
20130729|92718N109|VIMC|802|VIMICRO INTERNATIONAL CORP ADR|1.39
20130729|92719A106|VIP|1331|VIMPELCOM LTD|10.28
20130729|927320101|VCISY|252|VINCI SA ADR (FRANCE)|13.41
20130729|92763W103|VIPS|6625|VIPSHOP HLDGS LTD SPONSORED AD|42.19
20130729|927647107|VIRA|31206|VIRATECH CORP COM STK|0.02
20130729|92778Q109|VCBI|290|VIRGINIA COMMERCE BANCORP|15.27
20130729|92780V104|VEGYF|200|VIRGINIA ENERGY RESOURCES INC |0.30
20130729|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.31
20130729|927912105|VSCI|840|VISION SCIENCES INC (DEL)|0.97
20130729|927926303|VGZ|42443|VISTA GOLD CORPORATION NEW (BR|0.85
20130729|92826C839|V|2|VISA INC CLASS A COM|193.20
20130729|928269109|VSCP|1561|VIRTUALSCOPICS INC|0.48
20130729|92827K103|VTSI|13350|VIRTRA SYSTEMS, INC.|0.06
20130729|92827P102|VRTU|390|VIRTUSA CORP COM STK (DE)|25.80
20130729|92828Q109|VRTS|35|VIRTUS INVT PARTNERS INC COM S|191.01
20130729|92828V108|VPIG|27659|VIRTUAL PIGGY INC|2.50
20130729|92829B101|VGI|469|VIRTUS GLOBAL MULTI-SECTOR INC|17.40
20130729|928298108|VSH|676|VISHAY INTERTECHNOLOGY INC|15.32
20130729|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.70
20130729|92839U206|VC|34|VISTEON CORP COM NEW|65.76
20130729|928439108|VSHC|2899|VISUAL HEALTHCARE CORP|.
20130729|928449107|VSUL|65637|Visualant, Incorporated Common|0.09
20130729|92849E101|VSI|590|VITAMIN SHOPPE INC COM STK (DE|46.51
20130729|928497304|VTSS|518|VITESSE SEMICONDUCTOR CORPORAT|2.81
20130729|92852T201|VIVHY|1194|VIVENDI SA UNSPONSORED ADR (FR|21.32
20130729|928551100|VVUS|2070|VIVUS INC|14.08
20130729|92856Q203|VLYPRA|709|VNB CAPITAL TR I 7.75% (TOPRS)|25.45
20130729|928563402|VMW|35455|VMWARE, INC. CL A COM STK|82.36
20130729|92857W209|VOD|2845|VODAFONE GROUP PLC (REPTSG 10 |29.83
20130729|928578103|VLPNY|891|Voestalpine AG Unsponsored ADR|7.66
20130729|92858D200|VDMCY|231|VODACOM GROUP LIMITED SPONSORE|11.73
20130729|92858J108|VOCS|2540|VOCUS INC|10.21
20130729|928662402|VLKPY|33|VOLKSWAGEN AG SPONS ADR REPSTG|45.71
20130729|92870R104|VLTAF|9500|Volta Resources Inc Ordinary S|0.14
20130729|92870X119|VLTCW|1000|VOLTARI CORP WE EXP 10/11/2017|0.05
20130729|92870X309|VLTC|1224|VOLTARI CORP COM STK NEW (DE) |4.04
20130729|928708106|VLTR|1722|VOLTERRA SEMCONDUCTOR CORP|14.98
20130729|928856400|VOLVY|1627|VOLVO A B ADR-B|15.03
20130729|928929207|VTKLY|284|VTECH HOLDINGS, LTD. UNSPONSOR|14.94
20130729|928972108|WILN|25|WI-LAN INC|3.55
20130729|929042851|VNOPRK|4213|VORNADO REALTY TRUST PFD S K (|23.35
20130729|929042869|VNOPRJ|4889|VORNADO RLTY TR|25.71
20130729|92911N104|VRNG|69996|VRINGO, INC COM STK|3.42
20130729|92921M203|VYCO|400|VYCOR MEDICAL, INC. COMMON STO|1.99
20130729|92921W300|VUZI|2863|VUZIX CORPORATION COMMON STOCK|5.26
20130729|92922P106|WTI|1171|W&T OFFSHORE, INC.|16.48
20130729|929236107|WDFC|1312|W D - 40 CO|59.01
20130729|92931L302|WPCS|7326|WPCS INTL INC COM STK (DE)|3.10
20130729|92932M101|WNS|3548|WNS HOLDINGS LIMITED ADS SHS (|19.86
20130729|92932Q102|WSCI|771|WSI INDUSTRIES INC|5.84
20130729|92933J107|MRWSY|979|WM Morrison Supermarkets Plc U|22.05
20130729|929352102|WX|1641|WUXI PHARMATECH, CAYMAN INC RE|20.94
20130729|92936U109|WPC|287|W.P. CAREY INC " REIT" COM|70.89
20130729|92937A102|WPPGY|20|WPP PLC ADR (JE) NEW|90.83
20130729|929566107|WNC|2874|WABASH NATIONAL CORP|10.02
20130729|929740108|WAB|83|WABTEC (COMMON)|57.32
20130729|92977V206|WNAPR|1497|WACHOVIA PFD FUNDING CORP PERP|26.30
20130729|930059100|WDR|12|WADDELL & REED FINL INC CL A|50.56
20130729|931142103|WMT|476|WAL-MART STORES INC|78.00
20130729|931422109|WAG|313|WALGREEN COMPANY|50.82
20130729|93148P102|WD|584|WALKER & DUNLOP INC COM STK (M|18.38
20130729|93317Q105|WLT|377423|WALTER ENERGY INC COM STK (DE)|11.14
20130729|93317W102|WAC|991|WALTER INVESTMENT MANAGEMENT C|38.45
20130729|938824109|WAFD|1137|WASHINGTON FEDERAL INC|22.13
20130729|938824117|WAFDW|390|WASHINGTON FED INC WTS (WA)|4.90
20130729|939653101|WRE|483|WASH REAL EST INV TST SBI|27.79
20130729|940730104|WFBI|1033|WASHINGTONFIRST BANKSHARES INC|11.70
20130729|941053100|WCN|2970|WASTE CONNECTIONS INC|41.74
20130729|94106L109|WM|1618|WASTE MANAGEMENT INC(NEW)|42.05
20130729|941848103|WAT|126|WATERS CORP|100.16
20130729|942622200|WSO|715|WATSCO INC|92.94
20130729|943526400|WAVX|16804|WAVE SYS CORP CL A COM STK (DE|1.60
20130729|94354B100|WFTSF|246|Wavefront Technology Solutions|0.29
20130729|947890109|WBS|30145|WEBSTER FINL CORP WATERBURY CN|27.59
20130729|947890406|WBSPRE|1551|WEBSTER FINL CORP DEP SHS REPS|24.85
20130729|948626106|WTW|2180|WEIGHT WATCHERS INTL|45.15
20130729|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|17.14
20130729|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20130729|94973A103|WCUI|3438|WELLNESS CENTER USA INC COMMON|1.10
20130729|94973V107|WLP|19592|WELLPOINT HEALTH NETWORKS INC |84.79
20130729|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|14.47
20130729|949746556|WFCPRQ|5965|WELLS FARGO&CO NEW DEP SHS REP|24.78
20130729|949746655|WFCPRP|7622|WELLS FARGO & COMPANY DEP SHS |22.85
20130729|949746721|WFCPRO|13413|WELLS FARGO & CO NEW DEP SHS R|22.30
20130729|949746747|WFCPRN|3539|WELLS FARGO & COMPANY DEP SHS |22.61
20130729|949746879|WFCPRJ|1948|WELLS FARGO DEP SH RPSG 1/40 I|28.92
20130729|94987C103|EOD|1913|WELLS FARGO ADVANTAGE GLOBAL D|7.59
20130729|94987D101|ERC|1265|WELLS FARGO ADVANTAGE MULTI-SE|14.72
20130729|94987E109|ERH|1422|WELLS FARGO ADVANTAGE UTILITIE|12.22
20130729|950755108|WERN|575|WERNER ENTERPRISES INC|23.93
20130729|95082P105|WCC|944|WESCO INTERNATIONAL INC|74.47
20130729|950840108|WFAFY|247|Wesfarmers Ltd Unsponsored ADR|18.62
20130729|95123P106|WTBA|344|WEST BANCORPORATION|13.67
20130729|95709T100|WR|856|WESTAR ENERGY INC|33.68
20130729|957090103|WABC|458|WESTAMERICA BANCORP|48.51
20130729|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130729|95727P106|WBB|2|WESTBURY BANCORP INC COM|13.68
20130729|957541105|WSTL|1133|WESTELL TECHNOLOGIES INC CL-A |2.75
20130729|957638109|WAL|447|WESTERN ALLIANCE BANCORPORATIO|18.10
20130729|95766A101|ESD|5|WESTERN ASSET EMERGING MKTS DE|18.26
20130729|95766E103|EMD|1507|WESTERN ASSET EMERGING MKTS IN|12.93
20130729|95766G108|GDF|861|WESTERN ASSET GLB PARTNERS INC|11.15
20130729|95766K109|HIO|823|WESTERN ASSET HIGH INCM OPPORT|5.87
20130729|95766L107|MHY|850|WESTERN ASSET MANAGED HIGH INC|5.65
20130729|95766M105|MMU|2302|WESTERN ASSET MANAGED MUNI FD |12.11
20130729|95766N103|MHF|6009|WESTERN ASSET MUNI HIGH INCM F|6.84
20130729|95766P108|MNP|43|WESTERN ASSET MUNI PARTNERS FD|13.82
20130729|95766Q106|WIA|591|WESTERN ASSET/CLAYMORE INFLATI|11.85
20130729|95766R104|WIW|13813|WESTERN ASSET/CLAYMORE INFLATI|11.80
20130729|95766U107|IMF|1940|WESTERN ASSET INFLATION MTGMT |16.27
20130729|957664105|WEA|157|WESTERN ASSET PREMIER BOND FD |14.62
20130729|957667108|GFY|178|WESTERN ASSET VARIABLE RT STRA|17.00
20130729|957668106|SBW|791|WESTERN ASSET WORLDWIDE INCM F|12.84
20130729|95768A109|MTT|1082|WESTERN ASSET MUN DEFINED OPPO|20.45
20130729|95790B109|DMO|370|WESTERN ASSET MTG DEFINED OPPO|22.27
20130729|95790D105|WMC|2378|WESTERN ASSET MTG CAP CORP COM|16.43
20130729|95805V108|WRN|140|WESTERN COPPER & GOLD CORP|0.55
20130729|958102105|WDC|1|WESTERN DIGITAL CORP|62.63
20130729|958254104|WES|211|WESTERN GAS PARTNERS, LP|62.13
20130729|95829V100|WSGP|10901|WESTERN GRAPHITE INC. COMMON S|0.38
20130729|958435109|SBI|1008|WESTERN INTER MUNI FD INC COM |9.20
20130729|959319104|WNR|347970|WESTERN REFINING, INC.|30.28
20130729|959802109|WU|2744|THE WESTERN UNION COMPANY|16.96
20130729|96008P104|WFD|53|WESTFIELD FINL INC NEW|7.12
20130729|960224103|WFGPY|164|WESTFIELD GROUP SPONSORED ADR |21.37
20130729|960413102|WLK|519|WESTLAKE CHEMICAL CORPORATION |99.17
20130729|96111A101|WMTN|10000|WESTMOUNTAIN GOLD INC COM|1.05
20130729|961214301|WBK|1201|WESTPAC BANKING ADS 5 ORD SH|141.89
20130729|961765104|WHG|91|WESTWOOD HLDGS GROUP INC.|50.85
20130729|961840105|WTSL|1433|WET SEAL INC CL-A|4.65
20130729|962166104|WY|1307|WEYERHAEUSER COMPANY|28.80
20130729|962166872|WYPRA|1698|WEYERHAEUSER COMP PREF CONV SE|52.32
20130729|962257408|WARFY|575|WHARF HOLDINGS LTD ORD UNSPONS|17.75
20130729|963271200|WHLKY|95|Wheelock & Co Ltd Hkd .50 Ord |53.37
20130729|964109102|WMTM|500|WHITE MOUNTAIN TITANIUM CORP|0.68
20130729|96524V106|WHF|1|WHITEHORSE FIN INC COM|15.67
20130729|96524V205|WHFBL|7100|WHITEHORSE FIN INC 6.50% SR NT|24.70
20130729|966084204|WSR|128|WHITESTONE REIT COM SHS BEN IN|17.01
20130729|966387102|WLL|253|WHITING PETROLEUM CORP|51.03
20130729|966389108|WHX|19637|WHITING USA TRUST I UNITS OF B|4.87
20130729|966837106|WFM|1354|WHOLE FOODS MKT INC|55.97
20130729|96684G105|GWPC|2251|WHOLEHEALTH PRODUCTS INC COMN |0.65
20130729|967590100|WYY|8628|WIDEPOINT CORP|0.73
20130729|967662107|WBRBY|3324|WIENERBERGER BAUST AKTIENG ADR|2.43
20130729|968102103|WLDVF|1500|Wildcat Silver Corporation Ord|0.40
20130729|968223206|JWA|260|WILEY(JOHN)& SONS INC CL A|44.42
20130729|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.60
20130729|969203108|WG|660|WILLBROS GROUP INC (DE)|7.36
20130729|96924N100|WLDN|10|WILLDAN GROUP, INC COM STK|2.81
20130729|969457100|WMB|99951|WILLIAMS COMPANIES|33.91
20130729|96950F104|WPZ|15970|WILLIAMS PARTNERS L.P. COM UTS|52.59
20130729|969904101|WSM|29178|WILLIAMS-SONOMA INC|57.60
20130729|97315W105|WWPW|5371|Wind Works Power Corp. Common |0.02
20130729|97348B102|WPNV|50504|WINDPOWER INNOVATIONS INC COM |0.06
20130729|97381W104|WIN|31520|WINDSTREAM CORP COM|8.17
20130729|974637100|WGO|1378|WINNEBAGO INDS INC|23.91
20130729|97650W108|WTFC|467|WINTRUST FINL CORP|41.19
20130729|97650W157|WTFCW|881|WINTRUST FINL CORP|20.72
20130729|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130729|976657106|WEC|891|WISCONSIN ENERGY CORP|43.58
20130729|97717W109|DTD|2315|WISDOMTREE TR TOTAL DIVIDEND F|62.80
20130729|97717W133|CEW|130|WISDOMTREE EMERGING CURRENCY F|20.24
20130729|97717W166|ICN|2040|WISDOMTREE INDIA RUPEE FUND|20.40
20130729|97717W174|EU|48|WISDOMTREE EURO DEBT FUND|21.49
20130729|97717W208|DHS|789|WISDOMTREE EQUITY INCOME FUND |53.29
20130729|97717W216|AUNZ|1225|WISDOMTREE TR|20.21
20130729|97717W281|DGS|5244|WISDOMTREE EMERGING MARKETS SM|47.28
20130729|97717W315|DEM|101697|WISDOMTREE EMERG MKTS EQUITY I|50.54
20130729|97717W331|DRW|22956|WISDOMTREE GLOBAL EX-US REAL E|28.22
20130729|97717W349|DXPS|812917|WISDOMTREE TR UK HEDGED EQUITY|26.66
20130729|97717W406|DTN|921|WISDOMTREE TR DIVID EX FINANCI|64.77
20130729|97717W422|EPI|569544|WISDOMTREE TR INDIA EARNINGS F|16.47
20130729|97717W505|DON|55010|WISDOMTREE TR MIDCAP DIVID FD |69.03
20130729|97717W521|DXJS|353|WISDOMTREE TR JAPAN SMALLCAP H|26.65
20130729|97717W562|EES|17926|WISDOMTREE TR SMALLCAP EARNING|72.24
20130729|97717W570|EZM|18046|WISDOMTREE TR MIDCAP EARNINGS |76.76
20130729|97717W588|EPS|2454|WISDOMTREE TR EARNINGS 500 FUN|58.92
20130729|97717W604|DES|23159|WISDOMTREE TR SMALLCAP DIVID F|62.44
20130729|97717W653|DBU|1500|WISDOMTREE GLOBAL EX-US UTILIT|17.75
20130729|97717W703|DWM|491|WISDOMTREE TRUST DEFA FD|49.13
20130729|97717W711|GNAT|269|WISDOMTREE TR GLOBAL NATURAL R|20.77
20130729|97717W752|CCXE|49|WISDOMTREE COMMODITY COUNTRY E|29.36
20130729|97717W778|DIM|435|WISDOMTREE TR INTL MIDCAP DIVI|53.34
20130729|97717W794|DOL|599|WISDOMTREE TR INTL LARGECAP DI|46.98
20130729|97717W802|DTH|724|WISDOMTREE|42.70
20130729|97717W810|AUSE|128|WISDOMTREE AUSTRALIA DIVIDEND |56.92
20130729|97717W836|DFJ|6254|WISDOMTREE TR JAPAN SMALLCAP D|48.19
20130729|97717W869|DFE|6105|WISDOMTREE TR EUROPE SMALLCAP |46.15
20130729|97717W877|DEW|374|WISDOMTREE GLOBAL EQUITY INCOM|44.18
20130729|97717X305|GULF|302|WISDOM TREE MIDDLE EAST DIVIDE|18.15
20130729|97717X669|DGRW|550|WISDOMTREE TR US DIVID GROWTH |25.20
20130729|97717X701|HEDJ|6967|WISDOMTREE EUROPE HEDGED EQUIT|50.69
20130729|97717X719|CHXF|180|WISDOMTREE TR CHINA DIVIDEND E|47.66
20130729|97717X784|EMCB|1586|WISDOMTREE EMERGING MRKTS CORP|74.82
20130729|97717X867|ELD|2116|WISDOMTREE EMERGING LOCAL DEBT|47.89
20130729|977874205|WTKWY|346|WOLTERS KLUWER NV SPONS ADR|24.00
20130729|978006104|WLVH|9000|WOLVERINE HLDG CORP COM STK (D|0.01
20130729|978097103|WWW|191|WOLVERINE WORLD WIDE|57.25
20130729|97816U103|WIEI|300|WONDER INTL EDUCATION & INVT G|0.50
20130729|980228308|WOPEY|777|WOODSIDE PETE LTD SPONS ADR|34.88
20130729|98088R505|WLWHY|367|WOOLWORTHS HOLDINGS LTD SPONSO|65.61
20130729|98136R101|WLGC|2154|WORDLOGIC CORPORATION|0.20
20130729|98138H101|WDAY|731|WORKDAY INC COM STK CL A (DE) |68.57
20130729|981419104|WRLD|694|WORLD ACCEPTANCE CORP (DEL)|81.67
20130729|981473200|WFSV|2395|WORLDWIDE FOOD SERVICES, INC. |0.25
20130729|98156Q108|WWE|2650|WORLD WRESTLING ENTERTAINMENT |10.84
20130729|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130729|98161Q101|WYGPY|6|Worley Parsons Ltd Unsponsored|20.23
20130729|98212B103|WPX|11237|WPX ENERGY, INC COM STK|19.52
20130729|98235T115|WMGIZ|100|WRIGHT MEDICAL GRP, INC CONTIN|3.00
20130729|98313R106|WYNMY|2159|WYNN MACAU LIMITED UNSPONSORED|27.33
20130729|983134107|WYNN|8744|WYNN RESORTS LTD|130.98
20130729|98372A309|XGTI|510|XG TECHNOLOGY, INC COMMON STOC|5.30
20130729|98372A408|XGTIW|3646|XG TECH INC WT PUR SHS EXP 7/2|0.70
20130729|983772104|XOXO|127|XO GROUP INC COM STK (DE)|12.33
20130729|983793100|XPO|543|XPO LOGISTICS, INC COM (NEW)|24.09
20130729|983845108|XRSC|1350|XRS CORP COM STK (MN)|2.74
20130729|98385L102|XSNX|61051|XSUNX INC|.
20130729|98386D208|XTLB|3564|XTL BIOPHARMACEUTICALS LTD. AM|5.82
20130729|98387X203|XUII|477812|XUMANII COMMON STOCK|0.29
20130729|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130729|983919101|XLNX|1797|XILINX INC|46.18
20130729|983950700|XPLR|1283|XPLORE TECHNOLOGIES CORP (DE) |4.48
20130729|98400L103|XCLL|6338|XCELMOBILITY INC COM STK (NV) |0.06
20130729|98411C100|XNPT|298|XENOPORT, INC.|5.56
20130729|984121103|XRX|22|XEROX CORP;COM USD1|9.69
20130729|98416J118|XRM|900|XERIUM TECHNOLOGIES, INC. (NEW|13.29
20130729|98417U104|XRGYF|6090|XINERGY LTD ORD SHS (CDA)|0.62
20130729|98419M100|XYL|38|XYLEM INC COM STK|28.67
20130729|98419Q101|XOOM|573|XOOM CORP COM|34.60
20130729|984249607|YRCW|1486|YRC WORLDWIDE INC COMMON|31.47
20130729|98426T106|YY|508|YY INC|41.39
20130729|984305102|YDKN|696|YADKIN FINL CORP COM STK (NC) |17.06
20130729|984319103|YFRM|96000|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130729|984332106|YHOO|1871|YAHOO INC|28.11
20130729|98462Y100|AUY|11523|YAMANA GOLD INC|10.86
20130729|98484T105|YPPN|9315|YAPPN CORP. COMMON SHARES|0.12
20130729|984846105|YZC|4278|YANZHOU COAL MNG CO LTD ADS RE|7.57
20130729|984851204|YARIY|89|YARA INTL ASA SPONS ADR (NORWA|44.07
20130729|985087105|YASKY|503|YASKAWA ELECTRIC CORP UNSPONSO|24.46
20130729|985817105|YELP|345|YELP INC CL A COM STK (DE)|42.10
20130729|98584B103|YGE|7789|YINGLI GREEN ENERGY HOLDING CO|4.01
20130729|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.84
20130729|98584Y202|YIPI|6824|YIPPY, INC.|0.24
20130729|987184108|YORW|173|YORK WATER COMPANY (THE)|21.66
20130729|98741R207|YOD|8094|YOU ON DEMAND HOLDINGS, INC.|1.63
20130729|98742U100|YOKU|5159|YOUKU TUDOU INC.(CAYMAN ISLS) |21.27
20130729|987537107|YGYI|451|YOUNGEVITY INTL INC COM STK (D|0.30
20130729|988415105|YUEIY|412|Yue Yuen Industrial (Holdings)|13.83
20130729|988432100|YUII|4729|YUHE INTERNATIONAL, INC. COMMO|0.01
20130729|988498101|YUM|1146|YUM BRANDS, INC|74.00
20130729|98876R204|ZBB|3500|ZBB ENERGY CORPORATION|0.23
20130729|98884U108|ZAGG|3565|ZAGG INC COM STK|4.85
20130729|988858106|ZLC|2815|ZALE CORPORATION|9.30
20130729|98887C105|ZLCS|5098|ZALICUS INC. COM STK|0.50
20130729|988924205|ZTHO|11|Z TRIM HLDGS Z TRIM HLDGS INC |1.39
20130729|98912M201|ZAAP|5441|ZAP|0.15
20130729|98919T100|ZAZA|111|ZAZA ENERGY CORP COM|1.27
20130729|98950P884|ZHNE|38093|ZHONE TECH INC COM STK (DE)|3.26
20130729|98954A107|Z|22644|ZILLOW INC CLASS A|74.61
20130729|98954H102|ZIGGY|116|ZIGGO NV UNSPONSORED ADR (NETH|18.53
20130729|989555107|ZIMCF|29900|ZIM CORPORATION ORD SHS (CANAD|0.03
20130729|98959T101|ZNBR|34705|ZINCO DO BRASIL, INC. COMMON S|1.47
20130729|989696109|ZN|100|ZION OIL & GAS INC COM|2.23
20130729|989701107|ZION|27266|ZIONS BANCORP|29.55
20130729|989701834|ZBPRH|1103|ZIONS BANCORPORATION DEP SHS R|23.28
20130729|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|25.21
20130729|989701867|ZBPRF|258|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20130729|98973A104|ZBPRA|5704|ZIONS BANCORPORATION DEPOSITAR|23.21
20130729|98973P101|ZIOP|51123|ZIOPHARM ONCOLOGY, INC.|3.02
20130729|98974P100|ZIXI|735|ZIX CORPORATION|4.46
20130729|98974V107|ZIPR|100|ZIP REALTY, INC|3.25
20130729|98975W104|ZOLT|11113|ZOLTEK COMPANIES INC|14.37
20130729|98978E101|ZDEXF|54040|ZODIAC EXPL INC (CANADA)|0.07
20130729|98978L105|ZGNX|52|ZOGENIX INC COM|1.59
20130729|989817101|ZUMZ|662|ZUMIEZ INC COM|28.53
20130729|989834205|ZF|1315|ZWEIG FUND INC NEW|13.38
20130729|989837208|ZTR|2908|ZWEIG TOTAL RETURN FUND NEW|13.13
20130729|989855101|ZIGO|330|ZYGO CORP|16.10
20130729|98986T108|ZNGA|455305|ZYNGA INC CLASS A|3.01
20130730|D1668R123|DDAIF|3242|DAIMLER AG|70.15
20130730|D18190898|DB|17608|DEUTSCHE BANK AG NAMEN AKT (DE|47.73
20130730|E8683R144|SANPRE|1764|SANTANDER FIN PFD S.A. UNIPERS|26.81
20130730|G01767105|ALKS|1364|ALKERMES PLC ORDINARY SHS (IRE|33.63
20130730|G037AX101|AMBA|4197|AMBARELLA, INC ORD SHS|17.52
20130730|G0408V102|AON|4746|AON PLC ORD SHS CL A NEW (UK) |66.53
20130730|G0450A105|ACGL|2500|ARCH CAPITAL GROUP LTD|54.36
20130730|G0457F107|ARCO|10|ARCOS DORADOS HOLDINGDS INC. C|11.85
20130730|G0535E106|APWC|2658|ASIA PACIFIC WIRE & CABLE CORP|3.90
20130730|G05384139|AHLPRA|1570|ASPEN INSURANCE HLDGS LTD PERF|26.70
20130730|G05384147|AHLPRB|31|ASPEN INSURANCE HOLDINGS LIMIT|25.95
20130730|G05384154|AHLPRC|7345|ASPEN INSURANCE HLDGS LTD FXD/|25.70
20130730|G0585R106|AGO|741|ASSURED GUARNATY LTD|22.19
20130730|G0692U117|AXSPRD|678|AXIS CAPITAL HLDGS LTD PFD SR |21.38
20130730|G0692U307|AXSPRC|424|AXIS CAPITAL HOLDINGS LIMITED |25.61
20130730|G10082140|EXXI|2669|ENERGY XXI|26.58
20130730|G1082J118|BGSCW|2500|BGS ACQUISITION CORP WT EXP 9/|0.22
20130730|G16249107|BPY|11721|BROOKFIELD PPTY PARTNERS L P U|21.31
20130730|G16962105|BG|1511|BUNGE LIMITED|74.79
20130730|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|104.75
20130730|G2110U109|CHNR|122|CHINA NATURAL RESOURCES, INC|4.58
20130730|G21101103|CHOP|13973|CHINA GERUI ADVANCED MATERIALS|1.79
20130730|G21107100|CO|3506|CHINA CORD BLOOD CORP ORDINARY|3.78
20130730|G2112E145|CHCWS|3480|CHINA HYDROELECTRIC CORP WARRA|0.02
20130730|G21174100|CNIT|27957|CHINA INFORMATION|3.15
20130730|G22538105|COGO|140|COGO GROUP INC ORD SHS (CYM)|2.26
20130730|G25343107|CZZ|407|COSAN LIMITED SHS A (BERMUDA) |15.93
20130730|G2554F113|COV|920|COVIDIEN PLC|60.76
20130730|G27010100|DHRM|244|DEHAIER MEDICAL SYS LTD COM ST|1.98
20130730|G29183103|ETN|5100|EATON CORP PLC (IRL)|67.62
20130730|G30337102|EMEXF|10209|EMERALD PLANTATION HLDGS LTD O|0.15
20130730|G3156P103|ASA|174|ASA GOLD AND PRECIOUS METALS L|13.74
20130730|G3157S106|ESV|824|ENSCO INTERNATIONAL PLC,LONDON|58.42
20130730|G35569105|FLTX|248079|FLEETMATICS GROUP PLC (IRELAND|37.38
20130730|G3682E127|FRO|242542|FRONTLINE LTD|2.66
20130730|G3727Q101|FSL|3950|FREESCALE SEMICONDUCTOR LTD|15.08
20130730|G37585109|GLOG|302|GASLOG LTD COMMON SHS (BERMUDA|14.00
20130730|G39300101|GSOL|202|GLOBAL SOURCES LTD|7.32
20130730|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|26.43
20130730|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|10.22
20130730|G4095J109|GLRE|609|GREENLIGHT CAPITAL RE LTD CL A|25.86
20130730|G4412G101|HLF|146068|HERBALIFE LTD|60.57
20130730|G45667105|HOLI|2083|HOLLYSYS AUTOMATION TECHNOLOGI|13.54
20130730|G4705A100|ICLR|936|ICON PLC ADR|39.45
20130730|G4772R101|INXB|100|INFINITY CROSS BORDER ACQUISIT|5.70
20130730|G491BT108|IVZ|3268|INVESCO LTD (NEW)|32.23
20130730|G50871105|JAZZ|352|JAZZ PHARMACEUTICALS PLC COM S|74.14
20130730|G5138L100|JST|140|JINPAN INT'L LTD(COMMON)|5.67
20130730|G5299G106|VLCCF|4191|KNIGHTSBRIDGE TANKERS LTD|7.65
20130730|G54050102|LAZ|130|LAZARD LTD|35.81
20130730|G5480U104|LBTYA|203|LIBERTY GLOBAL PLC SHS CL A|80.32
20130730|G5480U120|LBTYK|850|LIBERTY GLOBAL PLC SHS CL C (U|76.00
20130730|G55312105|JADE|46|LJ INTL INC|1.99
20130730|G5753U120|MHPRA|1139|MAIDEN HOLDINGS, LTD. PREF SHS|26.10
20130730|G5784H106|MANU|169|MANCHESTER UTD PLC NEW|16.81
20130730|G5876H105|MRVL|13427|MARVELL TECH GROUP LTD|12.10
20130730|G62185106|MRH|310|MONTPELIER RE HOLDINGS LTD|27.07
20130730|G64626115|NEWL|117|NEWLEAD HOLDINGS LTD|0.15
20130730|G65773106|NAT|185117|NORDIC AMERICAN TANKERS LTD SH|10.05
20130730|G66721104|NCLH|182|NORWEGIAN CRUISE LINE HLDGS LT|30.26
20130730|G68603128|PREPRF|1280|PARTNERRE LTD. REDEEMABLE PREF|23.20
20130730|G7114V102|PME|26341|PINGTAN MARINE ENTERPRISE LTD |1.69
20130730|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130730|G72436101|PACQ|1130|PRIME ACQUISITION CORP|10.14
20130730|G72457107|PRSG|1081|PRIMUS GUARANTY LTD|10.20
20130730|G72800108|PRTA|599|PROTHENA CORP PLC SHS (IRL)|16.99
20130730|G7293H189|PUKPRA|1833|PRUDENTIAL PLC 6.50 EXCHG PERP|24.66
20130730|G7415M108|RCON|285|RECON TECHNOLOGY LTD ORD SHS (|1.88
20130730|G7496G103|RNR|611|RENAISSANCERE HOLDINGS LTD|88.31
20130730|G7498P119|RNRPRE|5693|RENAISSANCERE HOLDGINGS LTD 5.|21.84
20130730|G7498P309|RNRPRC|365|RENAISSANCERE HLDGS LTD 6.08% |24.75
20130730|G7665A101|RDC|1680|ROWAN COMPANIES INC (UK)|33.97
20130730|G7945E105|SDRL|156900|SEADRILL LIMITED (BERMUDA)|42.11
20130730|G7945M107|STX|1|SEAGATE TECH PLC (IRL)|40.30
20130730|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130730|G80751103|SGOC|85|SGOCO TECHNOLOGY LTD ORD SHS (|1.88
20130730|G81226105|SEMUF|32|SIEM INDUSTRIES INC|75.00
20130730|G81276100|SIG|437|SIGNET JEWELERS LTD COM SHS|71.89
20130730|G81477104|SINA|8717|SINA CORPORATION|65.38
20130730|G86659102|TLOFF|1500|TALON METALS CORP (VIRGIN ISLA|0.20
20130730|G8766E109|TGH|18|TEXTAINER GROUP HOLDINGS LTD (|33.78
20130730|G88685105|IDI|553|TIGER MEDIA INC (CYM)|0.92
20130730|G8883T104|OINK|470|TIANLI AGRITECH INC COM SH (VG|0.59
20130730|G8988C105|TWGP|913|TOWER GROUP INTL LTD COM STK (|21.64
20130730|G9103F106|TRIT|5611|TRI-TECH HLDG INC ORD SHS (KY)|1.40
20130730|G9108L108|TNP|4336|TSAKOS ENERGY NAVIGATION LTD|5.04
20130730|G9108L124|TNPPRB|315|TSAKOS ENERGY NAVIGATION LTD R|24.08
20130730|G9160X107|UMEWF|227|UMEWORLD LIMITED COM STK (VGB)|0.27
20130730|G93205113|VTG|8921|VANTAGE DRILLING COMPANY ORD S|1.76
20130730|G93285107|VELT|906408|VELTI PLC, ST HELIER ORDINARY |1.09
20130730|G94368100|WCRX|6624|WARNER CHILCOTT PLC ORD SHS CL|21.29
20130730|G9456A100|GLNG|1464|GOLAR LNG LTD (BERMUDA)|35.73
20130730|G96666105|WSH|37|WILLIS GROUP HOLDINGS PUBLIC L|42.64
20130730|G98290102|XL|993|XL GROUP PLC ORDINARY SHS (IRE|32.01
20130730|H01531104|AWH|116|ALLIED WORLD ASSURANCE COMP HL|94.93
20130730|H2906T109|GRMN|1322|GARMIN LTD COM STK (CH)|36.86
20130730|H50430232|LOGI|2801|LOGITECH INTERNATIONAL S.A .OR|7.23
20130730|H5833N103|NE|13629|NOBLE CORP ORD SHS (CHE)|37.97
20130730|H6169Q108|PNR|144|PENTAIR LTD|60.36
20130730|H84989104|TEL|4984|TE CONNECTIVITY LTD|50.35
20130730|H8817H100|RIG|8200|TRANSOCEAN LTD (SWITZERLAND)|47.03
20130730|H89231338|UBS|7464|USB AG (NEW)|19.06
20130730|L0175J104|ASPS|1919|ALTISOURCE PORTFOLIO SOLUTIONS|119.76
20130730|L0302D178|MTCN|845|ARCELORMITTAL 6% MANDATORILTY |21.01
20130730|L5140P101|I|500|INTELSAT S A COM (LUX)|21.38
20130730|L7257P106|PACD|1800|PACIFIC DRILLING S.A.LUXEMBOUR|9.80
20130730|M0854Q105|ALLT|3604|ALLOT COMMUNICATIONS LTD ORD S|14.84
20130730|M15332121|ATTU|8473|ATTUNITY LTD. NEW ORDINARY SHA|6.71
20130730|M20115180|BOSC|743|BOS BETTER ONLINE SOLUTIONS LT|2.68
20130730|M20157117|BPHX|5469|BLUEPHOENIX SOLUTIONS, LTD|4.11
20130730|M2196U109|CEL|3161|CELLCOM ISRAEL LTD ORD SHS (IS|11.35
20130730|M22013102|CRNT|3569|CERAGON NETWORKS LTD|3.42
20130730|M2239P109|ADHD|25|ALCOBRA LTD ORD SHS (ISR)|9.99
20130730|M22465104|CHKP|847|CHECK POINT SOFTWR TECHNLS LTD|56.66
20130730|M23798107|CIMT|1451|CIMATRON LTD ORD SHS|6.42
20130730|M37605108|EMITF|1002|ELBIT IMAGING LTD. ORD SHS|1.19
20130730|M39927120|ELLO|16|ELLOMAY CAPITAL LTD ORDINARY S|8.35
20130730|M4146Y108|EZCH|9739|EZCHIP SEMICONDUCTOR LIMITED O|30.87
20130730|M4793C102|GZT|9|GAZIT GLOBE LTD ORD SHS (ISR) |13.45
20130730|M51363113|MLNX|13396|MELLANOX TECHNOLOGIES, LTD ORD|45.51
20130730|M52020100|GIVN|2688|GIVEN IMAGING LTD|15.54
20130730|M52523103|WILC|710|G.WILLI-FOOD INTL INC|7.00
20130730|M6158M104|ITRN|2174|ITURAN LOCATION & CONTROL LTD |17.84
20130730|M6240T109|KMDA|621|KAMADA LTD ORD SHS (ISR)|12.68
20130730|M6786D104|MAGS|767|MAGAL SECURITY SYSTEMS LTD-ORD|3.55
20130730|M6787E101|CALL|1569|MAGICJACK VOCALTEC LTD ORD SHS|15.80
20130730|M7524R116|OBAS|87|OPTIBASE LTD SHS NEW NIS 0.13 |5.35
20130730|M7531S206|ORCT|3491|ORCKIT COMMUNICATIONS LTD (NEW|0.17
20130730|M81865111|RDCM|3329|RADCOM LTD ORD SHS|6.17
20130730|M81873107|RDWR|676|RADWARE LTD|13.88
20130730|M8215Q110|RITT|1340|RIT TECHNOLOGIES LTD COM STK (|3.04
20130730|M82183126|ROSG|1779|ROSETTA GENOMICS LTD ORD SHS N|3.55
20130730|M84116108|SILC|1731|SILICOM LTD|36.20
20130730|M85548101|SSYS|16860|STRATASYS LTD ORD SHS (ISRAEL)|92.32
20130730|M87095101|SPCBF|39261|SUPERCOM, LTD. ORDINARY SHARES|0.74
20130730|M8737E108|TARO|414|TARO PHARMACEUTICAL INDS LTD|65.84
20130730|M87896102|TISA|927|TOP IMAGE SYS LTD|2.88
20130730|M87915274|TSEM|2766|TOWER SEMICONDUCTOR LTD ORD SH|4.28
20130730|M97540138|VRYAF|200|VIRYANET LIMITED NEW|0.88
20130730|N00927348|AEF|779|AEGON NV PERPETUAL CAP SECURIT|25.15
20130730|N00985106|AER|837|AERCAP HOLDINGS NV ORD SHS|17.62
20130730|N07045102|ASMI|2308|ASM INTERNATL N.V|31.96
20130730|N07059210|ASML|159|ASML HOLDING NV NY REG SHS NEW|89.44
20130730|N07831105|AVG|1922|AVG TECHNOLOGIES N V ORD SHS (|22.23
20130730|N22717107|CLB|1228|CORE LABS N.V.|147.75
20130730|N47279109|INXN|927|INTERXION HOLDING N.V ORD SHS |25.73
20130730|N53745100|LYB|1037|LYONDELLBASELL IND NV ORD SHS |67.72
20130730|N6596X109|NXPI|1|NXP SEMICONDUCTORS N V|33.14
20130730|N6748L102|OFIX|166|ORTHOFIX INTL N V|27.40
20130730|N71546100|RNA|580|PROSENSA HLDGS N V ORD SHS (NL|30.24
20130730|N72482107|QGEN|2964|QIAGEN NV|20.68
20130730|N93540107|VPRT|862|VISTAPRINT NV ORD SHS (NL)|51.99
20130730|N97284108|YNDX|676|YANDEX N V CL A ORD SHS (NLD) |31.99
20130730|P16994132|BLX|194|BANCO LATINOAMERICANO DE COMER|25.15
20130730|P8696W104|SVA|1085|SINOVAC BIOTECH LTD|3.92
20130730|Q7264T104|PALAF|4815|PALADIN ENERGY LTD ORD SHS (AU|0.90
20130730|V5633W109|MMYT|1|MAKEMYTRIP LIMITED ORDINDARY S|14.02
20130730|Y0017S102|ANW|2601|AEGEAN MARINE PETROLEUM NETWOR|9.63
20130730|Y0486S104|AVGO|1711|AVAGO TECH LTD ORD SHS (SG)|36.59
20130730|Y09675102|TEU|4090|BOX SHIPS INCORPORATED SHS (MA|3.97
20130730|Y11082107|CPLP|33288|CAPITAL PRODUCT PARTNERS L P (|9.87
20130730|Y1968P105|DAC|1157|DANAOS CORPORATION COM STK (MA|4.75
20130730|Y2065G121|DHT|1434|DHT HOLDING, INC NEW|4.65
20130730|Y2066G104|DSX|1053|DIANA SHIPPING INC.|10.18
20130730|Y2187A119|EGLE|1623|EAGLE BULK SHIPPING INC COM ST|4.32
20130730|Y2573F102|FLEX|1000|FLEXTRONICS INTL LTD|8.50
20130730|Y2685T107|GNK|149203|GENCO SHIPPING & TRADING LTD|2.18
20130730|Y2711Y104|GIGM|4208|GIGAMEDIA LIMITED|1.09
20130730|Y27183105|GSL|4874|GLOBAL SHIP LEASE, INC. COM CL|4.67
20130730|Y48125101|KNOP|800|KNOT OFFSHORE PARTNERS LP COM |24.77
20130730|Y62159101|NNA|1845|NAVIOS MARITIME ACQUISITION CO|3.72
20130730|Y62267102|NMM|29423|NAVIOS MARITIME PARTNERS L.P. |15.13
20130730|Y64354205|ORIG|672|OCEAN RIG UDW INC|16.96
20130730|Y73760129|SHIP|1651|SEANERGY MARITIME|1.47
20130730|Y7545W109|SDLP|623|SEADRILL PARTNERS LLC COM UNIT|29.96
20130730|Y75638125|SSWPRC|889|SEASPAN CORP 9.50% SER C RED P|26.76
20130730|Y75638208|SSWPRD|777|SEASPAN CORP CUMULATIVE REDEEM|25.87
20130730|Y8162K121|SBLK|50|STAR BULK CARRIERS CORP COM ST|6.12
20130730|Y8564M105|TGP|456|TEEKAY LNG PARTNERS L.P. COM U|42.32
20130730|Y8565J101|TOO|945|TEEKAY OFFSHORE PARTNERS LP CO|32.02
20130730|Y8565J127|TOOPRA|2608|TEEKAY OFFSHORE PARTNERS L P 7|25.45
20130730|Y8565N102|TNK|14308|TEEKAY TANKERS LTD CLASS A|2.83
20130730|000304105|AACAY|17|AAC TECHNOLOGIES HOLDINGS INC |47.38
20130730|000360206|AAON|10457|AAON INC|22.28
20130730|000361105|AIR|124|A A R CORP|24.97
20130730|000375204|ABB|313749|ABB LTD ADS ( 1 REG SHS)|21.96
20130730|00081T108|ACCO|288|ACCO BRANDS CORPORATION|7.09
20130730|000868109|ACNB|4777|ACNB CORP|17.13
20130730|00089G108|ADBI|29|ADB INTL GRP INC COM STK (NJ) |0.09
20130730|000955104|ACTT|2500|ACT TELECONFERENCING INC|.
20130730|00101J106|ADT|36048|ADT CORP|41.16
20130730|00104Q107|AFCE|100|AFC ENTERPRISES INC|36.56
20130730|001055102|AFL|5900|AFLAC INC|61.01
20130730|001055300|AFSD|982|AFLAC INC 5.50 SUB DEB DUE 9/1|23.87
20130730|001084102|AGCO|93|AGCO CORP|54.42
20130730|001228204|MITTPRA|1830|AG MTG INVT TR INC8.25% PFD SE|24.61
20130730|001228303|MITTPRB|883|AG MORTGAGE INVESTMENT TRUST, |23.64
20130730|00130H105|AES|792|THE AES CORPORATION|12.40
20130730|001317205|AAGIY|6584|AIA GROUP LTD SPONSORED ADR HO|18.54
20130730|001547108|AKS|252|AK STEEL HOLDING CORP|3.52
20130730|00162Q106|GRI|5483|COHENS & STEER GLOBAL REALTY M|40.44
20130730|00162Q205|EQL|1907|ALPS ETF TR EQUAL SECTOR WEIGH|46.96
20130730|00162Q718|IDOG|26176|ALPS ETF TR INTL SECTOR DIVID |26.47
20130730|00162Q726|BFOR|3419|ALPS ETF TR BARRONS 400 ETF|26.12
20130730|00162Q791|SPXH|1500|VELOCITYSHARES VOLATILITY HEDG|26.37
20130730|00162Q866|AMLP|9134|ALPS ETF TR ALERIAN MLP ETF|17.87
20130730|001754100|AMPD|70084|AMP HLDG INC COM STK (NV)|0.45
20130730|001765106|AAMRQ|3182|AMR CORP|5.75
20130730|00184X105|AOL|58652|AOL INC COMMON STOCK|36.60
20130730|00202F102|AMKBY|584|A.P. MOELLER-MAERSK A/S UNSPON|15.64
20130730|00206R102|T|16632|AT&T INC. COM|35.88
20130730|00208J108|ATPAQ|950|ATP OIL & GAS CORPORATION|0.05
20130730|00211V106|ATAI|465|ATA INC ADS|5.12
20130730|00212V105|ASOMY|66|ASOS PLC UNSPON ADR (UK)|71.01
20130730|00213T109|ASBB|530|ASB BANCORP INC N C|17.15
20130730|00253U305|ASTM|25790|AASTROM BIOSCIENCES INC COM ST|0.36
20130730|002567105|ABAX|549|ABAXIS INC|40.86
20130730|00258J107|ABKI|426|ABAKAN, INC. COMMON STOCK|2.84
20130730|002824100|ABT|2702|ABBOTT LABS;COM NPV|36.74
20130730|00287Y109|ABBV|670|ABBVIE INC COM STK (DE)|45.06
20130730|00289R102|ABGOY|3634|Abengoa Sa Unsponsored ADR (Sp|1.33
20130730|002896207|ANF|405|ABERCROMBIE & FITCH CO CL-A|48.91
20130730|003009107|FAX|1053|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20130730|00301L109|ISL|1421|ABERDEEN ISRAEL FUND INC (THE)|15.25
20130730|00301W105|CH|4509|ABERDEEN CHILE FUND INC|13.85
20130730|003011103|IAF|5592|ABERDEEN AUSTRALIA EQUITY FUND|10.24
20130730|00306K106|LAQ|562|ABERDEEN|31.40
20130730|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.60
20130730|003830106|AXAS|5853|ABRAXAS PETROLEUM CORP.|2.35
20130730|003881307|ACTG|56291|ACACIA RESEARCH CORP AR ACIACI|23.28
20130730|00400H108|ABHD|9113|ABTECH HLDGS INC COM STK (NV) |0.65
20130730|00404A109|ACHC|12741|ACADIA HEALTHCARE CO INC COM S|34.08
20130730|004225108|ACAD|2857|ACADIA PHARMACEUTICALS INC|19.83
20130730|004239109|AKR|18|ACADIA REALTY TRUST|25.91
20130730|00430H102|AXDX|2072|ACCELERATE DIAGNOSTICS INC STK|8.85
20130730|00430K105|ACST|2115|ACASTI PHARMA INC CL A SHS (CD|4.02
20130730|004337101|ANCX|300|ACCESS NATIONAL CORP|14.82
20130730|00434L109|ACMP|476|ACCESS MIDSTREAM PARTNERS LP U|47.09
20130730|00444T100|ACRX|741|ACELRX PHARMACEUTICALS INC COM|11.75
20130730|00448Q201|ACHN|1553|ACHILLION PHARMACEUTICALS, INC|6.91
20130730|00461R102|MTIZ|1|ACLOR INTERNATIONAL, INC. COMM|0.03
20130730|004816104|ACU|239|ACME UNITED CORPORATION|13.88
20130730|00484M106|ACOR|492|ACORDA THERAPEUTICS INC|38.00
20130730|004848107|ACFN|712|ACORN ENERGY INC COM STK|8.84
20130730|00506D100|ACTV|2103|ACTIVE NETWORK INC|8.60
20130730|00507E107|ACTS|1040|ACTIONS SEMICONDUCTOR CO LTD A|2.77
20130730|00507K103|ACT|1751|ACTAVIS INC COM STK (NV)|134.48
20130730|00507V109|ATVI|2595|ACTIVISION BLIZZARD INC COM ST|18.27
20130730|00508X203|ATU|394|ACTUANT CORP (NEW)|34.45
20130730|00509L703|ACUR|21584|Acura Pharmaceuticals, Inc. Ne|1.94
20130730|006212104|ADX|3584|ADAMS EXPRESS CO|12.46
20130730|006351308|AE|46|ADAMS RES & ENERGY NEW|65.52
20130730|006739106|ADUS|658|ADDUS HOMECARE CORPORATION COM|19.98
20130730|00685R870|ADPAN|13714|Adelphia Recovery Trust CVV Se|0.01
20130730|00709P108|PVD|192|ADMIN FONDOS PENSIONS ADS(RP15|87.29
20130730|007192107|AMIGY|141|ADMIRAL GROUP PLC, CARDIFF UNS|21.52
20130730|00724F101|ADBE|1093|ADOBE SYS INC (DE)|47.17
20130730|00738A106|ADTN|3967|ADTRAN INC|26.00
20130730|00751Y106|AAP|1346|ADVANCE AUTO PARTS INC|82.33
20130730|00754E107|API|50|ADVANCED PHOTONIX INC CL-A|0.63
20130730|00756M404|ASX|1228|AMER SEMI-COND ENG ADS (5CMSH)|4.10
20130730|00758C107|AENG|10686|ADVANCED ENGINE TECHNOLGS INC |.
20130730|00762W107|ABCO|7|THE ADVISORY BOARD CO|56.81
20130730|007624208|ADXSD|287|ADVAXIS INC (NEW) COM STK (DE)|3.30
20130730|007627102|AONNY|3863|AEON CO LTD ADR|13.60
20130730|007628100|APTCF|23500|Advanced Proteome Therapeutics|0.14
20130730|007639107|AGC|4828|ADVENT CLAYMORE CONV SECS &|7.07
20130730|00764C109|AVK|1650|ADVENT CLAYMORE CONVERTIBLE SE|17.70
20130730|00765E104|LCM|1573|ADVENT/CLAYMORE ENHANCED GROWT|10.18
20130730|00765X102|ADMD|2680|Advanced Medical Isotope Corp.|0.07
20130730|00767E102|AEGR|911|AEGERION PHARMACEUTICALS INC|77.23
20130730|00768Y206|AADR|6331|ADVISORSHARES TR WCM/BNY MELLO|33.96
20130730|00768Y404|AGLS|20|ADVISORSHARES TRUST ACCUVEST G|21.61
20130730|00768Y719|HDGI|200|ADVISORSHARES TR INTL BEAR ETF|25.15
20130730|00768Y727|MINC|657|ADVISORSHARES TR NEWFLEET MULT|49.25
20130730|00768Y735|DBIZ|300|ADVISORSHARES TR PRING TURNER |26.21
20130730|00768Y750|QEH|1847|ADVISORSHARES TR QAM EQUITY HE|26.95
20130730|00768Y818|TTFS|250|ADVISORSHARES TR TRIMTABS FLOA|43.44
20130730|00768Y883|HDGE|103345|ADVISORSHARES TRUST RANGER EQU|15.21
20130730|00770C101|ADES|589|ADVANCED EMISSIONS SOLUTIONS I|41.88
20130730|00770F104|AEGN|100|AEGION CORP COM STK (DE)|23.94
20130730|00770K103|AMTX|2500|AEMETIS INC COM STK (NV)|0.44
20130730|007737109|ACY|6|AEROCENTURY CORP|22.19
20130730|007865108|ARO|5430|AEROPOSTALE INC|14.66
20130730|007903107|AMD|227328|ADVANCED MICRO DEVICES|3.75
20130730|007924103|AEG|780395|AEGON NV -ORD-|7.68
20130730|007924509|AEB|1731|AEGON NV PERP CAP SECS FLTG RA|22.66
20130730|007924608|AEK|2689|AEGON N V NON CUM 8% SUB NTS (|27.74
20130730|007975303|AEZS|2417978|AETERNA ZENTARIS INC COM STK N|1.39
20130730|008073108|AVAV|1947|AEROVIRONMENT INC COM STK|22.38
20130730|00817R103|ATRM|1000|AETRIUM INC|0.45
20130730|00817Y108|AET|288|AETNA INC.(NEW)|63.40
20130730|008252108|AMG|846|AFFILIATED MANAGERS GROUP INC |172.57
20130730|008252868|AFM|11664|AFFILIATED MANAGERS GROUP INC |25.15
20130730|00826A109|AFFY|1280|AFFYMAX INC COM|1.52
20130730|00826T108|AFFX|1573|AFFYMETRIX INC|3.79
20130730|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.92
20130730|00847X104|AGIO|500|AGIOS PHARMACEUTICALS INC COM |28.64
20130730|008474108|AEM|51634|AGNICO EAGLE MINES LTD|29.02
20130730|008492100|ADC|515|AGREE REALTY CORP|32.00
20130730|00850H103|GRO|6373|AGRIA CORP SPONSORED ADR (CAYM|1.19
20130730|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.55
20130730|008916108|AGU|372|AGRIUM INC.|91.43
20130730|00912N205|AIRI|27|AIR INDUSTRIES GROUP, INC. COM|5.85
20130730|00912X302|AL|628|AIR LEASE CORP CL A|27.82
20130730|009158106|APD|72851|AIR PROD&CHEM INC|104.64
20130730|009363102|ARG|432|AIRGAS INC|101.29
20130730|009606104|AIXG|1685|AIXTRON SEAMERICAN DEP SHRS|16.40
20130730|009707100|AJINY|986|AJINOMOTO INC ADR|14.03
20130730|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|46.75
20130730|010198208|ELUXY|302421|AKTIEB. ELECTROLUX B ADR SPNSD|57.81
20130730|010199305|AKZOY|9300|AKZO NOBEL N V ADR|19.96
20130730|010392561|ALPPRP|1510|ALABAMA POWER CO 5.30% CL A PF|25.15
20130730|011311107|ALG|41|ALAMO GROUP|41.14
20130730|011659109|ALK|13287|ALASKA AIR GROUP INC|59.55
20130730|01167P101|ALSK|390|ALASKA COMMUN SYS GRP INC|2.51
20130730|012423109|AMRI|779|ALBANY MOLECULAR RESEARCH INC |12.59
20130730|012653101|ALB|176|ALBEMARLE CORP|61.75
20130730|013817101|AA|75021|ALCOA INC|8.04
20130730|013904305|ALU|168004|ALCATEL-LUCENT ADR|2.20
20130730|01434T100|AXX|29089|ALDERON IRON ORE CORP. ORDINAR|1.11
20130730|01449J105|ALR|50|ALERE INC COM|29.46
20130730|01535P106|AXU|82|Alexco Resource Corp Common Sh|1.30
20130730|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|110.05
20130730|015902109|AHBRF|500|ALHAMBRA RES LTD|0.10
20130730|016255101|ALGN|70|ALIGN TECHNOLOGY INC|42.34
20130730|01643A108|WTER|256|THE ALKALINE WTR COMP INC NEW |0.42
20130730|01663A103|HYII|108284|ALL GRADE MINING, INC. COMMON |.
20130730|01748X102|ALGT|461|ALLEGIANT TRAVEL COMPANY COM|96.83
20130730|018522300|ALE|2661|ALLETE INC NEW|53.46
20130730|018581108|ADS|115|ALLIANCE DATA SYSTEMS CORP|192.02
20130730|018606301|AIQ|92|ALLIANCE HEALTHCARE SVCS INC N|19.09
20130730|01861B101|ALGGY|62|ALLIANCE GLOBAL GROUP, INC. UN|31.44
20130730|01861G100|AHGP|327|ALLIANCE HOLDINGS GP LP COM UT|61.06
20130730|01864U106|AFB|34087|ALLIANCEBERNSTEIN NATIONAL MUN|12.75
20130730|018714105|AYN|491|ALLIANCE NEW YORK INCOME FD|11.97
20130730|01877R108|ARLP|1899|ALLIANCE RESOURCES PART L.P.|76.75
20130730|018773309|ALLP|1000|ALLIANCE PHARMACEUTICAL CORP-N|.
20130730|01879R106|AWF|1240|ALLIANCEBERNSTEIN GLOBAL HIGH |14.66
20130730|018805101|AZSEY|148|ALLIANZ SE SPONSORED ADR REPST|15.50
20130730|01882X108|NAI|1804|ALLIANZGI INTL & PREM STRATEGY|10.06
20130730|018825109|NCZ|4666|ALLIANZGI CONV & INC FND II CO|8.74
20130730|018828103|NCV|5951|ALLIANZGI CONV & INC FND COM S|9.42
20130730|018829101|NIE|1319|ALLIANZGI EQUITY & CONV INCOME|18.88
20130730|01883A107|NFJ|15488|ALLIANZGI NFJ DIVID INT & PREM|17.20
20130730|01903Q207|AFC|404|ALLIED CAPITAL CORPORATION NEW|24.90
20130730|019228808|AIBYY|536|ALLIED IRISH BKS PLC SPON ADR |1.04
20130730|019621101|ALQA|542363|ALLIQUA, INC. COMMON STOCK|0.07
20130730|019860105|AYSI|3251|ALLOY STEEL INTL INC|0.73
20130730|020002309|ALLPRB|4000|ALLSTATE CORP SUB DEB FIXED TO|24.94
20130730|020002408|ALLPRA|1286|ALLSTATE CORP DEP SHS REPSTG 1|24.79
20130730|02043Q107|ALNY|1252|ALYNLAM PHARMACEUTICALS INC|44.72
20130730|02052T109|ALDW|3197|ALON USA PARTNERS LP UNIT LTD |21.90
20130730|02071M101|ALBKY|26532|ALPHA BANK AE SPONS ADR|0.19
20130730|02076X102|ANR|34056|ALPHA NATURAL RESOURCES INC.|5.59
20130730|02083A103|AWP|763|ALPHINE GLOBAL PREMIER PROPERT|7.47
20130730|021373303|ALTI|4922|ALTAIR NANOTECHNOLOGOES INC|2.26
20130730|021441100|ALTR|214|ALTERA CORP|34.90
20130730|021489109|ATGN|1015|ALTIGEN COMMUNICATIONS INC|0.22
20130730|02151P107|APSA|1218|ALTO PALERMO SA ADS|18.81
20130730|02208R106|AIMC|272|ALTRA HOLDINGS, INC COM|25.45
20130730|02209S103|MO|39539|ALTRIA GROUP,INC.|35.67
20130730|02216N105|ALTUQ|961|ALTUS PHARMACEUTICALS INC|.
20130730|022276109|ACH|3260|ALUIMINUM CORP OF CHINA ADR (2|8.16
20130730|022631204|AMDLY|12|AMADA LTD ADR|27.84
20130730|02311T106|AMOK|668|AMAROK RESOURCES, INC. COMMON |0.01
20130730|023111206|AMRN|9364|AMARIN CORP PLC SPONSORED ADR |5.38
20130730|02314G101|AMZZ|2059|AMAZONICA CORP COM STK|0.75
20130730|02318N201|AMBT|29|AMBIENT CORPORATION NEW COMMON|3.13
20130730|02318X100|AMBI|50|AMBIT BIOSCIENCES CORP COM STK|13.78
20130730|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130730|02356P100|AMMX|66100|AMERAMEX INTERNATIONAL INC|.
20130730|023586100|UHAL|28|AMERCO|166.46
20130730|023608102|AEE|2050|AMEREN CORP|36.11
20130730|02364V107|ATAX|1372|AMERICA FIRST TAX EXEMT INV LP|6.73
20130730|02364W105|AMX|290714|AMERICA MOVIL, S.A.B. DE C.V. |20.82
20130730|024013104|AAT|53|AMERICAN ASSETS TR INC COM STK|33.20
20130730|024835100|ACC|2804|AMERICAN CAMPUS COMMUNITIES IN|39.59
20130730|02503X105|AGNC|99492|AMERICAN CAPITAL AGENCY CORP C|21.85
20130730|02503X204|AGNCP|280|AMERICAN CAPITAL AGENCY CORP. |25.08
20130730|025351107|ADFS|3734|AMERICAN DEFENSE SYS INC COM S|0.08
20130730|025398108|ADGE|10000|AMERICAN DG ENERGY INC COM|1.56
20130730|02553E106|AEO|209|AMERICAN EAGLE OUTFITTER INC C|19.26
20130730|025537101|AEP|6397|AMERICAN ELECTRIC POWER INC|46.70
20130730|02554F102|AMZG|458|AMERICAN EAGLE ENERGY CORP|1.68
20130730|025816109|AXP|753|AMERICAN EXPRESS COMPANY|75.06
20130730|025932302|AFQ|2918|AMERICAN FINANCIAL GROUP INC 7|26.93
20130730|025932401|AFW|3250|AMERICAN FINL GROUP INC OHIO 6|25.37
20130730|025932500|AFA|2095|AMERICAN FINANCIAL GRP, INC 5.|24.45
20130730|026375105|AM|238|AMERICAN GREETINGS CORP CL A|19.01
20130730|02640K107|AGIN|15262|AMERICAN GRAPHITE TECHNOLOGIES|0.41
20130730|02660R107|AHMIQ|3050|AMERICAN HOME MTG INVESTMENT C|0.01
20130730|02672T109|MRF|1126|AMERICAN INCOME FUND|7.64
20130730|026760405|AMIC|115|AMERICAN INDEPENDENCE CORP|7.81
20130730|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|18.92
20130730|026874784|AIG|27|AMERICAN INTL GROUP INC COM ST|46.27
20130730|027297100|ALN|56|AMERICAN LORAIN CORPORATION CO|0.93
20130730|02752P100|AMID|1450|AMERICAN MIDSTREAM PTNERS LPCO|20.73
20130730|027649102|XAA|35|AMERICAN MUNI INCM PTFL INC|13.46
20130730|028591105|ANAT|110|AMER NATIONAL INSURANCE CO|111.87
20130730|028740108|APFC|29|AMERICAN PACIFIC CORP|35.04
20130730|028857100|AAPH|2950|AMERICAN PETRO-HUNTER INC|0.01
20130730|02906V102|APGI|17440|AMERICAN POWER GROUP CORP. COM|0.70
20130730|02916P103|ARII|55854|AMERICAN RAILCAR INDUSTRIES IN|34.72
20130730|02917T104|ARCP|3419|AMERICAN RLTY CAP PPTYS INC|14.88
20130730|02927E303|ARPI|2203|AMERICAN RESIDENTIAL PPTYS INC|17.33
20130730|029899101|AWR|611|AMERICAN STATES WATER CO(HLDG |62.86
20130730|03009T101|CSP|498|AMER STRATEGIC INCM PTFL-III|6.97
20130730|030098107|ASP|2221|AMERN STRATEGIC INCOME PORTFOL|10.20
20130730|03027X100|AMT|497|AMERICAN TOWER CORP REIT (DE) |72.42
20130730|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.63
20130730|030420103|AWK|1811|AMERICAN WATER WORKS COMPANY I|43.05
20130730|03073E105|ABC|1825|AMERISOURCEBERGEN CORP|58.39
20130730|03073V107|AMTY|100|AMERITYRE CORPORATION|0.12
20130730|03074G109|ARREF|6437|AMERIGO RESOURCES LTD|0.43
20130730|03075E202|APMFF|50000|AMERIX PRECIOUS METALS CORP OR|0.02
20130730|03076C106|AMP|975|AMERIPRISE FINANCIAL, INC. COM|87.61
20130730|03077G106|AMEL|30863|AMERILITHIUM CORP COM STK (NV)|.
20130730|030975106|APU|10000|AMERIGAS PRTNRS LP UTS(RP COMM|44.97
20130730|031162100|AMGN|671|AMGEN INC|109.37
20130730|03152W109|FOLD|856|AMICUS THERAPEUTICS INC COM ST|2.38
20130730|031652100|AMKR|571|AMKOR TECHNOLOGY INC|4.41
20130730|03209T109|AMPE|1919|AMPIO PHARMACEUTICALS INC COM |5.64
20130730|032095101|APH|678|AMPHENOL CORP (NEW) CL-A|77.37
20130730|03211P103|APHB|6435|AMPLIPHI BIOSCIENCES CORP COM |0.60
20130730|03211Q101|AMPG|1525|AMPLITECH GROUP INC. COM|0.15
20130730|032159105|AXR|234|AMREP CORP|10.42
20130730|03216B208|AMRE|6425|AMREIT INC NEW COM STK|18.85
20130730|032359309|AFSI|2202|AMTRUST FINANCIAL SERVICES, IN|40.90
20130730|032359408|AFSIPRA|4259|AMTRUST FINL SVCS INC PFD SER |24.05
20130730|03236M101|AMRS|16|AMYRIS INC, COM STK|2.77
20130730|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130730|032420101|ANAC|2694|ANACOR PHARMACEUTICALS INC COM|7.25
20130730|032511107|APC|97|ANADARKO PETROLEUM CORP|88.65
20130730|032654105|ADI|9182|ANALOG DEVICES INC|48.50
20130730|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.95
20130730|032839102|ABCW|24|ANCHOR BANCORP WISC INC|0.37
20130730|034522102|ADRZY|1998|Andritz Ag Graz Unsponsored AD|11.16
20130730|03462W104|ANGGY|77|ANGANG STL CO LTD SPONSORED AD|22.74
20130730|03475V101|ANGO|75|ANGIODYNAMICS INC|12.00
20130730|03485P201|AAUKY|707|ANGLO AMER PLC NEW ADR UK|10.91
20130730|035128206|AU|243711|ANGLOGOLD ASHANTI LIMITEDADS (|13.47
20130730|03524A108|BUD|22600|ANHEUSER-BUSCH INBEV SA SPONSO|88.79
20130730|035255108|ANIK|126|ANIKA THERAPEUTICS INC|20.44
20130730|035623107|ANN|137|ANN INC|32.73
20130730|035710805|NLYPRD|1020|ANNALY CAPITAL MANAGEMENT INC |24.14
20130730|03600T104|BNNY|1103|ANNIES INC COMMON STOCK (DE)|41.71
20130730|03634J304|APGR|100|ANPATH GROUP|1.00
20130730|03662P107|ANPDY|300|Anta Sports Products Limited U|26.98
20130730|03674U201|ANTH|939|ANTHERA PHARMACEUTICALS INC|4.10
20130730|037189107|ANFGY|465|ANTOFAGASTA PLC SPONS ADR|26.89
20130730|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |125.05
20130730|037230109|ANTB|3415|ANTRIABIO, INC.COMMON STOCK|0.56
20130730|037243102|ATGYF|277000|ANTRIM ENERGY INC|0.09
20130730|037347101|ANH|87|ANWORTH MRTG ASSET CORP|4.97
20130730|037347200|ANHPRA|3800|ANWORTH MORTGAGE ASSET CORP 8.|25.25
20130730|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|59.81
20130730|037411105|APA|5580|APACHE CORP|81.15
20130730|037604105|APOL|1281|APOLLO GROUP INC CL A|18.30
20130730|03761U304|AIB|2680|APOLLO INVT CORP 6.625% SR NT |23.84
20130730|037612306|APO|1230|APOLLO GLOBAL MGMT LLC CL A RP|26.60
20130730|03762U105|ARI|385|APOLLO COMMERICAL REAL ESTATE |16.19
20130730|03762U402|ARIPRA|2360|APOLLO COMMERCIAL REAL ESTATE |25.88
20130730|03763V102|AMTG|198|APOLLO RESIDENTIAL MTG INC COM|15.63
20130730|03763V201|AMTGPRA|1161|APOLLO RESIDENTIAL MTG INC PFD|24.05
20130730|037636107|AFT|2638|APOLLO SR FLOATING RATE FD INC|19.25
20130730|037638103|AIF|500|APOLLO TACTICAL INCOME FD INC |17.36
20130730|037833100|AAPL|78|APPLE INC;COM NPV|447.79
20130730|03814F205|ARCI|1690|APPLNC RECYCLNG CTRS AMER|2.70
20130730|03819M106|AERG|15570|APPLIED ENERGETICS, INC|0.02
20130730|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|11.98
20130730|038222105|AMAT|3|APPLIED MATERIALS INC|16.02
20130730|038287108|APVS|12850|APPLIED VISUAL SCIENCES INC CO|0.04
20130730|03832V109|APRI|12653|APRICUS BIOSCIENCES, INC COM S|2.19
20130730|038336103|ATR|105|APTAGROUP INC|58.49
20130730|03834A103|AREX|1573|APPROACH RES INC COM STK (DE) |25.99
20130730|03841G101|AQARF|252|Aquila Resources Inc Ordinary |0.10
20130730|038505301|ARDM|667|ARADIGM CORPORATION|0.18
20130730|038923603|ABRPRA|1000|ARBOR REALTY TRUST PREFERRED S|25.09
20130730|038923702|ABRPRB|510|ARBOR REALTY TRUST CUMULATIVE |24.21
20130730|03923E107|ARCAY|1006|ARCADIS N.V. NY REG SHS|27.38
20130730|03938L104|MT|4732|ARCELORMITTAL NY REGISTRY SHS |13.13
20130730|039380100|ACI|23719|ARCH COAL, INC.|4.12
20130730|03939W109|ARTH|37035|ARCH THERAPEUTICS INC|0.61
20130730|039675103|AGUNF|6759166|ARCTIC GLACRER INCOME FUND TR |0.21
20130730|040047102|ARNA|162034|ARENA PHARMACEUTICALS, INC.|6.72
20130730|040098303|ARET|711|ARETE INDS INC COM STK (CO)|0.29
20130730|04010L103|ARCC|5087|ARES CAPITAL CORP|17.71
20130730|04010L202|ARY|976|ARES CAPITAL CORPORATION 7.75%|25.89
20130730|04010L509|ARN|22|ARES CAP CORP 7.00% SR NT (MD)|25.86
20130730|04010L608|ARU|5108|ARES CAP CORP 5.875% SR NOTE|24.78
20130730|040130205|AGIIL|2309|ARGO GROUP US INC GTD SR NT 6.|23.95
20130730|04014F102|ARDC|11|ARES DYNAMIC CR ALLOCATION FD |18.89
20130730|04016A101|ARNGF|29401|ARGONAUT GOLD LTD ORD SHS (CDA|6.95
20130730|04033A100|ARIA|3016|ARIAD PHARMACEUTICALS INC|18.38
20130730|040790107|ABFS|10|ARKANSAS BEST CORP (DEL)|22.33
20130730|041356304|AIW|1175|ARLINGTON ASSET INVESTMENT COR|23.69
20130730|042150102|AOIL|3749|ARMADA OIL INC COMMON STOCK (N|0.32
20130730|042166801|AMNF|95|ARMANINO FOODS OF DISTINCTION |1.49
20130730|042182105|AMCO|10760|ARMCO METALS HOLDINGS INC COM |0.29
20130730|042315408|ARRPRB|1891|ARMOUR RESIDENTIAL REIT, INC. |23.41
20130730|042682203|ARTX|2000|AROTECH CORPORATION|1.38
20130730|04269E107|ARQL|1038|ARQULE INC|2.44
20130730|04269N107|ARYC|1138|Arrayit Corporation Common Sto|0.15
20130730|042698308|HRT|110|ARRHYTHMIA RESEARCH TECHNOLOGY|2.32
20130730|042735100|ARW|312|ARROW ELECTRONICS INC|45.25
20130730|042797209|ARWR|6222|ARROWHEAD RESH CORP COM STK (D|3.40
20130730|04287U109|AEYIF|15395|ARSENAL ENERGY INC NEW (CDA)|0.41
20130730|043168103|ARTW|100|ARTS WAY MFG INC|6.90
20130730|043176106|ARUN|1|ARUBA NETWORKS, INC.|17.72
20130730|04338X102|ARZTY|167|ARYZTA AG, ZUERICH UNSPONSORED|30.48
20130730|043635101|ASTI|16870|ASCENT SOLAR TECHNOLOGIES INC |1.15
20130730|044103505|AHTPRE|72|ASHFORD HOSPITALITY TR INC 9.0|26.25
20130730|044209104|ASH|198|ASHLAND INC|86.00
20130730|04516T105|GRR|879|ASIA TIGERS FUND INC (THE)|11.65
20130730|04530L104|ASPU|31000|ASPEN GROUP INC. COMMON STOCK |0.30
20130730|045487113|ASBCW|565|ASSOCIATED BANC CORP WT EXP 11|2.29
20130730|045604105|AEC|1432|ASSOCIATED ESTATES REALTY CORP|15.93
20130730|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20130730|04621X108|AIZ|317|ASSURANT INC|53.34
20130730|04623A205|AGOPRB|6376|ASSURED GTY MUNI HLDGS INC 6.8|24.80
20130730|04623A304|AGOPRE|941|ASSURED GUARANTY MUNI HDGS INC|23.73
20130730|04624B103|ASTX|1562|ASTEX PHARMACEUTICALS, INC COM|5.33
20130730|046265401|AFPRC|2602|ASTORIA FIN CORP DEPOSITARY SH|24.38
20130730|046353108|AZN|1982|ASTRAZENECA PLC|50.55
20130730|04649U102|ASUR|21327|ASURE SOFTWARE, INC COM|5.79
20130730|046491106|ATADF|8140|ATAC RESOURCES LTD (CDA)|1.14
20130730|047438205|AHRO|208|ATHERONOVA INC NEW COM STK (DE|0.66
20130730|04789U102|ATLDF|750|Atlanta Gold Inc. Common Share|0.03
20130730|048173108|ATASY|11081|Atlantia SPA Unsponsored ADR (|9.32
20130730|049079205|ATNI|430|ATLANTIC TELE-NETWORK,INC|52.73
20130730|049127103|AWSL|1345|ATLANTIC WIND & SOLAR, INC. CO|0.22
20130730|049255805|ATLCY|100|ATLAS COPCO AB SP ADR-NEW(RP-B|23.28
20130730|04930A104|ATLS|239|ATLAS ENERGY L P|51.97
20130730|049392103|APL|28619|ATLAS PIPELINE PARTNERS LP UTS|38.58
20130730|04941A101|ARP|3776|ATLAS RESOURCE PARTNERS L P CO|21.96
20130730|04957F101|ATNAF|4095|ATNA RESOURCES LTD (F)|0.18
20130730|04962H100|ATOS|595|ATOSSA GENETICS INC COM STK (D|4.83
20130730|050095108|ATW|997|ATWOOD OCEANICS INC|54.99
20130730|050473107|AUBN|421|AUBURN NATL BANCORP INC|22.45
20130730|05070J102|ADNC|4781|AUDIENCE INC COM STK (DE)|12.39
20130730|05072T108|ADPXY|4570|AUDIO PIXELS HOLDINGS LTD SPON|4.05
20130730|05155C105|AUQ|129043|AURICO GOLD INC COM|4.80
20130730|051918506|AUNFF|9251|AURCANA CORP ORD SHS (CDA)|2.42
20130730|052528304|ANZBY|979|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.28
20130730|052769106|ADSK|267|AUTODESK INC (DE)|36.16
20130730|053015103|ADP|2768|AUTOMATIC DATA PROCESSING|72.10
20130730|05330F106|AMAP|359|AUTONAVI HLDGS LTD SPON ADR (C|12.47
20130730|053332102|AZO|194|AUTOZONE INC|440.73
20130730|05334D107|AUXL|2993|AUXILIUM PHARAMCEUTICALS INC|18.10
20130730|05334N105|AUXO|2900|AUXILIO INC|0.95
20130730|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130730|053467304|AOGN|5300|AVALON OIL AND GAS, INC. COMMO|0.25
20130730|053470100|AVL|34980|Avalon Rare Metals, Inc. Ordin|0.72
20130730|05348P401|AVNR|8925|AVANIR PHARMACEUTICALS, INC CL|4.60
20130730|053484101|AVB|471|AVALONBAY COMMUNITIES INC|137.64
20130730|05350Y100|AVTO|5510959|Avantogen Oncology, Inc. Commo|.
20130730|05358E106|ACP|1185|AVENUE INCOME CR STRATEGIES FD|17.51
20130730|053588109|AVEO|868|AVEO PHARMACEUTICALS INC COM S|2.44
20130730|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|28.93
20130730|05366Y102|AVNW|18317|AVIAT NETWORKS INC COM STK (DE|2.64
20130730|053774105|CAR|1|AVIS BUDGET GROUP, INC. (NEW) |30.44
20130730|053807103|AVT|2779|AVNET INC|37.14
20130730|053906103|ASM|6525|AVINO SILVER & GOLD MINES LTD |1.11
20130730|054303102|AVP|2061|AVON PRODUCTS INC|22.89
20130730|05453N100|AWRE|528|AWARE INC (MASS)|4.93
20130730|054536107|AXAHY|499|AXA ADS (1 ORD SHS)|22.09
20130730|054540109|ACLS|3142|AXCELIS TECHNOLOGIES INC.|2.05
20130730|05464J106|AXXU|2600|AXXESS UNLIMITED, INC. COMMON |0.19
20130730|054937107|BBT|1|BB&T CORPORATION|35.47
20130730|054937206|BBTPRD|1269|BB&T CORP DEP SHS REPSTG 1/100|24.58
20130730|054937404|BBTPRE|979|BB&T CORPORATION DEP SHS REPST|23.35
20130730|054937602|BBTPRF|8829|BB&T CORPORATION DEPOSITARY SH|22.99
20130730|054937800|BBTPRG|4385|BB&T CORP DEP SHS REPSTG 1/100|22.98
20130730|05518T209|BACPRZ|323|BAC CAPITAL TRUST VIII GTD.CAP|25.00
20130730|05523R107|BAESY|9|BAE SYS PLC SPONS ADR|27.27
20130730|05534B760|BCE|4900|BCE INC COM (NEW)|41.53
20130730|055384200|BFCF|600|BFC FIN'L CP CL A|2.74
20130730|05541Q206|BGEPRB|1178|BGE CAPITAL TST II 6.20% TRST |25.10
20130730|05541T101|BGCP|1381|BGC PARTNERS INC CL A COM STK |6.42
20130730|05541T408|BGCA|950|BGC PARTNERS, INC 8.125% SR NT|26.20
20130730|055434203|BRGYY|219|BG GROUP PLC ADS(RP 5 ORD SHS)|18.11
20130730|05545E209|BBL|5201|BHP BILLITON P/C SPONS ADR|58.11
20130730|055622104|BP|2342|BP PLC ADS(RP 6 ORD)|43.12
20130730|055630107|BPT|5|BP PRUDHOE BAY ROYALTY TR|90.77
20130730|055639108|BPZ|3250|BPZ RESOURCES INC COM STK|2.31
20130730|05564E106|BRE|258|BRE PROPERTIES INC CL A|51.69
20130730|05565A202|BNPQY|4320|BNP PARIBAS SPONS ADR|31.95
20130730|05566T101|BNCN|218|BNC BANCORP (NC)|13.40
20130730|05566U108|BOFI|2246|BOFI HOLDING, INC.|54.30
20130730|055662100|BSDM|15752|BSD MEDICAL CORP (DEL)|1.41
20130730|05572A104|BRPPY|21700|BR PPTYS S A SPON ADR (BRA)|8.54
20130730|05577E101|BT|902|BT GROUP PLC ADS ( 10 ORD SHS)|51.61
20130730|055921100|BMC|89|BMC SOFTWARE, INC|45.95
20130730|05615F102|BWC|216|BABCOCK & WILCOX COMPANY COM S|30.63
20130730|05617T100|BGH|1189|BABSON CAP GLOBAL SHORT DURATI|22.82
20130730|05644R101|BONE|476529|BACTERIN INTL HLDGS INC INC CO|0.66
20130730|056752108|BIDU|176039|BAIDU INC SPON ADR RPTNG ORD S|129.33
20130730|05709R103|BAJFF|13873|BAJA MINING CORP|0.03
20130730|05758P107|BKKN|1281|BAKKEN RESOURCES, INC. COMMON |0.17
20130730|057755209|BWINB|2000|BALDWIN & LYONS INC CL-B|26.93
20130730|058498106|BLL|1098|BALL CORP|44.87
20130730|058516105|BTN|4056|BALLANTYNE STRONG INC|4.05
20130730|058586108|BLDP|38085|BALLARD POWER SYS INC|2.09
20130730|05873K116|BLLYW|264|BALLY TOTAL FITNESS HLDG CORP |0.01
20130730|05873K207|BLLY|172|BALLY TOTAL FITNESS HLDG CORP |0.05
20130730|05874B107|BYI|968|BALLY TECHNOLOGIES, INC.|70.63
20130730|05946K101|BBVA|502|BANCO BILBAO VIZ ARGENTARA ADS|9.40
20130730|059460303|BBD|76|BANCO BRADESCO ADS REP ONE PFD|12.52
20130730|059460402|BBDO|1449|BANCO BRADESCO SA|13.89
20130730|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130730|059520106|BCH|447|BANCO DE CHILE ADS (REP 600 SH|85.07
20130730|059578104|BDORY|101|BANCO DO BRASIL S A SPON ADR|10.05
20130730|05961W105|BMA|325|BANCO MACRO S.A. ADS (EA REPTS|14.93
20130730|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.64
20130730|05967A107|BSBR|430|BANCO SANTANDER BRASIL SA ADS |6.08
20130730|05968L102|CIB|331|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.75
20130730|059692103|BXS|2712|BANCORPSOUTH INC|19.53
20130730|05990K106|BANC|400|BANC CALIF INC|15.33
20130730|05990K304|BANCL|800|BANC CALIF INC|25.40
20130730|05990K403|BANCP|50|BANC CALIF INC DEP SHS REPSTG |25.90
20130730|060505104|BAC|6001|BANK OF AMERICA CORP|14.52
20130730|060505146|BACWSA|4404|BK OF AMER CORP WARRANTS EXP 0|6.27
20130730|060505153|BACWSB|20929|BK OF AMER CORP WARRANTS EXP 1|0.85
20130730|060505583|BMLPRL|2586|BK OF AMERICA DEP SHS RPSTG|22.85
20130730|060505591|BMLPRJ|3796|BK OF AMERICA DEP SHS RPSTG 1/|22.47
20130730|060505617|BMLPRI|880|BK OF AMERICA DEP SHS RPSTG 1/|24.73
20130730|060505625|BMLPRH|3291|BK OF AMERICA DEP SHS RSPTG 1/|19.97
20130730|060505633|BMLPRG|328|BK OF AMERICA DEP SHS REPSTG 1|20.00
20130730|060505740|BACPRI|3576|Bank Amer Corp Dep Sh Repstg 1|26.18
20130730|060505815|BACPRE|2887|BANK OF AMERICA CORP DEP SH RE|23.14
20130730|060505831|BACPRD|311|BK OF AMER CORP DEPO SHS REPTS|24.89
20130730|062540109|BOH|622|BANK OF HAWAII CORPORATION|55.11
20130730|063425102|BMRC|103|BANK MARIN (BANCORP|41.95
20130730|063671101|BMO|845|BANK OF MONTREAL|64.12
20130730|063750103|BKMU|66|BANK MUTUAL CORP NEW|6.46
20130730|063904106|OZRK|2174|BANK OF THE OZARKS INC|47.23
20130730|064149107|BNS|5274|BANK OF NOVA SCOTIA (F)|57.24
20130730|06424J103|BOCH|1020|BANK OF COMMERCE HOLDINGS (CA)|5.08
20130730|06425J102|BCAR|37|BANK OF THE CAROLINAS CORP COM|1.08
20130730|065066102|BKSC|311|BANK OF SOUTH CAROLINA CORP|13.28
20130730|066011206|BKJAY|212|BANK YOKOHAMA LTD JAPAN ADR|22.13
20130730|066286303|BNKJF|3566|BANKERS PETROLEUM LTD ORD SHS |2.91
20130730|06647F102|RATE|109|BANKRATE, INC COM|15.78
20130730|06652K103|BKU|551|BANKUNITED INC COM STK (DE)|30.03
20130730|06652V208|BANR|228|BANNER CORP COM STK NEW (WA)|36.90
20130730|06682M509|BNYN|1|BANYAN CORPORATION (OR)COM STK|.
20130730|066849100|BHB|40|BAR HARBOR BANKSHARES|39.44
20130730|067021105|BAOB|1|BARABOO BANCORP INC|1.45
20130730|06738C778|DJP|924|BARCLAYS BK PLC IPATH DJ-UBS C|37.04
20130730|06738C786|OIL|2823|BARCLAYS BANK PLC IPATH EXCH T|24.49
20130730|06738E204|BCS|918|BARCLAYS PLC ADS =4 ORDINARY U|19.04
20130730|067383109|BCR|437|BARD C R INC|113.80
20130730|06739F101|JJC|864|BARCLAYS BK PLC IPATH DJ-UBS C|38.10
20130730|06739F119|JJN|462|BARCLAYS BK PLC IPATH DJ-UBS N|18.41
20130730|06739F135|BWV|222|BARCLAYS BK PLC|55.39
20130730|06739F291|INP|379|BARCLAYS BANK PLC IPATH ETNS L|54.17
20130730|06739F390|BCSPR|38791|BARCLAYS BANK PLC ADR SER 2 RE|24.61
20130730|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|59.00
20130730|06739H297|JO|175|BARCLAYS BK PLC IPATH DJ-UBS C|25.38
20130730|06739H305|JJG|4187|BARCLAYS BK PLC IPATH DJ-UBS G|46.05
20130730|06739H321|JJU|53|BARCLAYS BK PLC IPATH DJ-UBS A|19.67
20130730|06739H362|BCSPRD|608|Barclays Bank Plc Sponsored AD|25.35
20130730|06739H412|ICI|459|BARCLAYS BANK PLC, IPATH OPTIM|43.39
20130730|06739H511|BCSPRC|1924|BARCLAYS BK PLC SPONSORED ADS |25.39
20130730|06739H644|GAZ|3638|BARCLAYS BK PLC IPATH DJ-UBS N|2.37
20130730|06739H776|BCSPRA|1006|BARCLAYS BK PLC SPON ADR REP C|25.07
20130730|06740C188|VXX|41037|BARCLAYS BK PLC IPATH S&P 500 |15.71
20130730|06740C337|VQT|100|BARCLAYS ETN S&P 500 DYNAMIC V|143.12
20130730|06740C519|VXZ|11345|IPATH S&P 500VIX MID TERM FUTU|19.80
20130730|06740L451|DTYS|13666|BARCLAYS BK PLC IPATH US 10 YR|31.34
20130730|06740L477|STPP|4320|BARCLAYS BK PLC IPATH BARCLAYS|40.00
20130730|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|57.23
20130730|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |39.96
20130730|06740P239|DCNG|384|BARCLAYS BK PLC IPATH SEASONAL|27.58
20130730|06740P643|DFVS|2|BARCLAYS BK PLC IPATH US TREAS|41.43
20130730|06741L609|XVZ|1037|BARCLAYS BK PLC IPATH S&P DYNA|40.63
20130730|06742A669|CAPE|521|BARCLAYS BK PLC BARCLAYS ETN+ |60.96
20130730|06742A750|IMLP|1532|BARCLAYS BK PLC IPATH S&P MLP |28.55
20130730|06742C723|ATMP|7513|BARCLAYS BK PLC BARCLAYS ETN+ |26.49
20130730|067532101|BRFH|7500|BARFRESH FOOD GROUP INC. COMMO|0.39
20130730|067774109|BKS|52|BARNES & NOBLE INC|17.56
20130730|067806109|B|1098|BARNES GROUP INCORPORATED|33.08
20130730|067901108|ABX|9170|BARRICK GOLD CORP|17.55
20130730|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.26
20130730|06846N104|BBG|7416|BILL BARRETT CORPORATION|22.76
20130730|068798107|DFZ|18|BARRY (R.G.) CORPORATION|17.58
20130730|06985P100|BAS|438|BASIC ENERGY SERVICES, INC.|11.85
20130730|070203104|BSET|445|BASSETT FURNITURE IND INC|16.03
20130730|071813109|BAX|9367|BAXTER INTL INC;COM USD1|72.83
20130730|072730302|BAYRY|86200|BAYER AG SPONS ADR|111.32
20130730|072743206|BAMXY|284997|Bayerische Motoren Werke AG Un|32.68
20130730|072777105|BYVVF|73283|BAYFIELD VENTURES CORP|0.19
20130730|072788102|BYLK|52|BAYLAKE CORP|6.00
20130730|073148108|BYSD|194538|BAYSIDE CORPORATION. COMMON ST|.
20130730|07317Q105|BTE|260|BAYTEX ENERGY CORP (CDA)|41.47
20130730|073271108|BV|7213|BAZAARVOICE INC COM|10.58
20130730|07329M100|BFR|1699|BBVA BANCO FRANCES NS.A.|4.10
20130730|073295107|BBCN|618|BBCN BANCORP INC|14.54
20130730|073320103|BESIY|103|BE SEMICONDCTR INDS NV NY REGS|11.56
20130730|073685109|BECN|1807|BEACON ROOFING SUPPLY, INC.|40.20
20130730|074327107|BFDRF|50500|BEAUFIELD RESOURCES INC ORD SH|0.07
20130730|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|22.75
20130730|07556Q881|BZH|553|BEAZER HOMES USA INC NEW|17.19
20130730|075571109|BEBE|114|BEBE STORES INC|5.91
20130730|075896100|BBBY|1333|BED BATH & BEYOND INC|75.11
20130730|07725U102|BJCHY|2390|Beijing Capital International |3.05
20130730|078314101|BXE|1497|BELLATRIX EXPLORATION LTD (CAN|6.49
20130730|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.12
20130730|07987C105|BLUSF|1212|BELLUS HEALTH INC NEW COMMON S|0.33
20130730|084098201|BERX|10900|BERING EXPLORATION, INC. COMMO|0.06
20130730|084670108|BRKA|95|BERKSHIRE HATHWY INC(HLDG CO)A|174525.00
20130730|084670702|BRKB|871|BERKSHIRE HATHWY INC(HLDG CO)B|116.42
20130730|084690205|BIRPRA|97|BERKSHIRE INCM REALTY INC 9% S|27.10
20130730|085789105|BRY|309|BERRY PETROLEUM CO CL A|40.07
20130730|086516101|BBY|1573|BEST BUY CO INC|28.86
20130730|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130730|088606108|BHP|80|BHP BILLITON LIMITED ADS ( 2 O|64.05
20130730|08861T107|BGMD|7656|BG MEDICINE INC|1.27
20130730|088736103|BICEY|115|BIC SA Unsponsored ADR (France|55.08
20130730|088836309|BDVSY|38|BIDVEST GROUP LTD SPON ADR NEW|49.24
20130730|089302103|BIG|778|BIG LOTS INC.|36.00
20130730|089695100|BIGG|9700|BIG TREE GROUP, INC. COMMON ST|0.18
20130730|08986R101|BH|25|BIGLARI HOLDINGS INC, COM STK |416.40
20130730|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |.
20130730|090055104|BLLAY|309248|Billabong International Ltd Un|0.71
20130730|09057G602|BRLI|1046|BIO-REFERENCE LABS INC-NEW-|26.36
20130730|090572207|BIO|1744|BIO-RAD LABS CL A|120.73
20130730|09058M103|BASI|27901|BIOANALYTICAL SYSTEMS INC|1.49
20130730|09058V103|BCRX|13244|BIOCRYST PHARMACEUTICALS INC|4.38
20130730|09060V307|BOCX|3408|BIOCUREX, INC. COMMON STOCK|0.02
20130730|09063H107|BMR|623|BIOMED REALTY TRUST INC|21.00
20130730|09064M204|BIOD|1897|BIODEL INC COM STK NEW (DE)|4.74
20130730|09064Y307|BIOF|8395|BIOFUEL ENERGY CORP COM STK NE|3.69
20130730|090655309|BRTX|10064|BIORESTORATIVE THERAPIES INC C|0.82
20130730|09066L105|BTX|200|BIOTIME INC|3.93
20130730|090678202|BSPM|3349|BIOSTAR PHARMACEUTICALS INC CO|0.71
20130730|09068W109|BTQNF|7000|BIOTEQ ENVIRONMENTAL TECH CDA |0.11
20130730|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130730|090690108|BIOYF|18962|BioSyent Inc Ordinary Shares (|1.48
20130730|090697103|BIREF|115|BIRCHCLIFF ENERGY LTD NEW (CAN|7.63
20130730|09071M106|BLRX|745|BIOLINERX LTD SPONSORED ADR (I|1.83
20130730|09072E103|BZNE|474|BIOZONE PHARMACEUTICALS INC CO|0.48
20130730|09072K109|BLGX|3800|BIOLOGIX HAIR INC. COMMON STOC|0.45
20130730|090911108|BIOL|1|BIOLASE INC COM STK|3.69
20130730|091727107|BITA|714|BITAUTO HOLDINGS LTD SPONSORED|12.11
20130730|091941104|BGT|2397|BLACKROCK FLOATING RATE INCOME|14.87
20130730|09202G101|BDE|229|BLACK DIAMOND, INC COM|10.31
20130730|09228F103|BBRY|10695|BLACKBERRY LTD COM STK (CDA)|8.67
20130730|09247D105|BKN|530|BLACKROCK INVT QUALITY MUNI TR|13.74
20130730|092479104|BYM|194|BLACKROCK MUNI INC QUAL TR COM|13.10
20130730|09248C106|BPK|3077|BLACKROCK MUNICIPAL 2018 TERM |15.85
20130730|09248D104|BUI|1945|BLACKROCK UTIL & INFRASTRCTURE|18.12
20130730|09248E102|BFZ|590|BLACKROCK CALIFORNIA MUNICIPAL|13.78
20130730|09248F109|BFK|3865|BLACKROCK MUNICIPAL INCOME TRU|12.71
20130730|09248J101|BNJ|1029|BLACKROCK NEW JERSEY MUNICIPAL|13.60
20130730|09248L106|BNY|3493|BLACKROCK NEW YORK MUNICIPAL I|13.35
20130730|09248R103|BPS|748|BLACKROCK PENN STRT MNI TST|11.78
20130730|09248T109|BSD|3586|BLACKROCK STRATGC MNI TST SBI |12.27
20130730|092481100|BHV|399|BLACKROCK VA MUNI BD TST|15.78
20130730|09249A109|BLJ|1245|BLACKROCK NEW JERSEY MUNI BD T|13.69
20130730|09249C105|BJZ|567|BLACKROCK CALIF MUNI 2018 TRM |15.48
20130730|09249E101|BHK|13|BLACKROCK CORE BOND TRUST|12.86
20130730|09249H104|BBK|867|BLACKROCK MUNICIPAL BOND TR|13.94
20130730|09249L105|BZM|364|BLACKROCK MARYLAND MUNI BD TST|13.40
20130730|09249N101|BLE|526|BLACKROCK MUNI INCOME TRUST II|13.69
20130730|09249U105|BSE|171|BLACKROCK NEW YORK MUNI INC QU|12.38
20130730|09249W101|BLW|7113|BLACKROCK LTD DURATION INCM TS|16.89
20130730|09249X109|BKK|739|BLACKROCK MUNI 2020 TERM TRUST|16.06
20130730|09250B103|BTA|9538|BLACKROCK LONG TERM MUNI ADVAN|10.58
20130730|09250D109|BQY|442|BLACKROCK S&P QUALITY RANKINGS|12.82
20130730|09250E107|HIS|2792|BLACKROCK HIGH INCM SHS SHS BE|2.09
20130730|09250G102|BAF|17|BLACKROCK MUNI INC INVT QUAL T|12.69
20130730|09250M109|BFO|1953|BLACKROCK FLORIDA MUN 2020 TER|15.10
20130730|09250U101|BGR|1711|BLACKROCK ENERGY AND RESOURCES|25.83
20130730|09250W107|BME|844|BLACKROCK HEALTH SCIENCES TRUS|33.81
20130730|092501105|BOE|52|BLACKROCK GLOBAL OPPORTUNITIES|14.08
20130730|092508100|BTZ|1987|BLACKROCK CREDIT ALLOCATION IN|12.75
20130730|09251A104|BDJ|2801|BLACKROCK ENHANCED EQUITY DIVI|7.77
20130730|092524107|BGY|1188|BLACKROCK INTERNATIONAL GROWTH|7.63
20130730|09253P109|MUH|5424|BLACK ROCK MUNI HOLDINGS FUND |13.90
20130730|09253T101|MVT|1971|BLACKROCK MUNIVEST FUND II|14.73
20130730|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |23.04
20130730|09253W104|MYD|1919|BLACKROCK MUNI YIELD FUND, INC|13.72
20130730|09253X102|MUI|933|BLACK ROCK MUNI INTERMEDIATE D|14.08
20130730|09253Y100|MEN|3138|BLACKROCK MUNI ENHANCED FUND, |11.06
20130730|092533108|BKCC|758|BLACKROCK KELSO CPTL CORP (US)|9.99
20130730|09254A101|MUS|784|BLACKROCK MUNIHLDGS QUALITY FN|12.05
20130730|09254B109|BCF|2091|BLACKROCK REAL ASSET EQUITY TR|9.10
20130730|09254F100|MQY|4794|BLACKROCK MUNI YIELD QUALITY F|14.04
20130730|09254G108|MQT|440|BLACKROCK MUNI YIELD QUALITY F|12.12
20130730|09254J102|MUA|3035|BLACKROCK MUNI ASSETS FUND, IN|12.36
20130730|09254K109|MZA|7267|BLACKROCK MUNIYIELD ARIZONA FU|13.57
20130730|09254L107|MUC|4846|BLACKROCK MUNIHLDGS CALIFORNIA|13.29
20130730|09254N103|MCA|3732|BLACKROCK MUNIYIELD CALIFORNIA|13.58
20130730|09254P108|MFL|343|BLACKROCK MUNIHLDGS INVST QUAL|12.78
20130730|09254T100|MFT|1725|BLACKROCK MUNIYIELD INVST QUAL|12.22
20130730|09254V105|MIY|999|BLACKROCK MUNIYIELD MICHIGAN Q|12.62
20130730|09254X101|MUJ|1220|BLACKROCK MUNIHLDGS NJ QUAL FN|13.23
20130730|09254Y109|MYJ|2500|BLACKROCK MUNI YLD NJ FUND INC|13.61
20130730|092546100|BQR|110|BLACKROCK ECOSOLUTIONS INVESTM|8.12
20130730|09255A100|MJI|1221|BLACKROCK MUNIYLD NJ QUALITY F|13.16
20130730|09255C106|MHN|1125|BLACKROCK MUNIHLDGS NY QUALITY|12.99
20130730|09255E102|MYN|2606|BLACKROCK MUNIYLD NY QUALITY F|12.39
20130730|09255F109|MNE|1056|BLACKROCK MUNI NY INTL DURATIO|13.06
20130730|09255G107|MPA|1565|BLACKROCK MUNIYLD PA QUAL FND |13.08
20130730|09255M104|CYE|2984|BLACKROCK CORP HG YLD FD III, |7.25
20130730|09255N102|HYV|300|BALCKROCK CORP HG YLD FD V INC|11.99
20130730|09255P107|HYT|191|BLACKROCK CORP HIGH YLD FD VI |11.68
20130730|09255R103|DSU|546|BLACKROCK DEBT STRATEGIES FD I|4.08
20130730|09255T109|ARK|6952|BLACKROCK SR HIGH INCM FD INC |4.04
20130730|09255X100|FRA|163|BLACKROCK FLTG RT INCM STRATEG|15.40
20130730|09256A109|CII|210|BLACKROCK ENHANCED CAP & INCOM|13.08
20130730|09256U105|BSL|141|BLACKSTONE/GSO SENIOR FLT RT|19.39
20130730|09257D102|BGX|1958|BLACKSTONE / GSO LONG SHORT CR|18.50
20130730|09257P105|BTT|155|BLACROCK MUN TARGET TERM TR CO|18.62
20130730|09257R101|BGB|3|BLACKSTONE / GSO STRATEGIC CR |18.24
20130730|09258A107|BIT|196|BLACKROCK MULTI-SECTOR INCOME |16.73
20130730|093439107|BLAP|512|BLAST APPLICATIONS INC COM STK|0.02
20130730|09347L106|BLZE|3116|BLAZE ENERGY CORP. (DE)|0.20
20130730|095395307|BDCO|1097|BLUE DOLPHIN ENERGY CO NEW COM|6.45
20130730|095428108|BBLU|12894|BLUE EARTH, INC. COMMON STOCK |2.95
20130730|09578R103|NILE|366|BLUE NILE INC|39.44
20130730|09605C103|BLSP|2875812|BLUE SPHERE CORP COM STK (NV) |.
20130730|09625G100|BLFR|1971|BLUEFIRE EQUIPMENT CORP. COM|0.72
20130730|09625U109|BKEP|1287|BLUEKNIGHT ENERGY PARTNERS L.P|8.68
20130730|09641Q207|BLUF|1557|BLUFOREST INC. COMMON STOCK|1.18
20130730|09643P207|BTH|2048|BLYTH,INC|13.90
20130730|096627104|BWP|597|BOARDWALK PIPELINE PARTNERS, L|31.94
20130730|096761101|BOBE|260|EVANS BOB FARMS INC|50.88
20130730|09689U102|BODY|141|BODY CENTRAL CORP COM STK|12.16
20130730|097023105|BA|100|BOEING CO;COM USD5|104.81
20130730|09739C102|WIFI|1234|BOINGO WIRELESS INC COM STK (D|7.01
20130730|09739D100|BCC|30125|BOISE CASCADE CO DEL COM STK (|26.45
20130730|097751101|BDRAF|216|BOMBARDIER INC CV CL A (F)|4.90
20130730|097751200|BDRBF|304|BOMBARDIER INC CL-B (F)|4.93
20130730|09777B107|BONA|8452|BONA FILM GROUP LTD SPONSORED |4.30
20130730|097773105|BONI|11150|BONAMOUR, INC. COMMON STOCK|0.28
20130730|097793103|BCEI|272|BONANZA CREEK ENERGY INC COM S|39.73
20130730|09784Y108|BNPUF|186|BONAVISTA ENERGY CORP ORDINARY|12.63
20130730|09789A204|BNLB|7165|Bond Laboratories, Inc. NEW Co|0.19
20130730|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|1.83
20130730|099724106|BWA|3680|BORGWARNER INC|93.52
20130730|099876104|BRNE|151|BORNEO RES INVTS LTD COM STK (|0.21
20130730|101119113|BPFHW|500|BOSTON PRIVATE FINL HLDGS INC |4.40
20130730|101121408|BXPPRB|15951|BOSTON PPTYS INC DEP SH REPSTG|24.34
20130730|101205102|BWEL|2|BOSWELL CO. J.G.|876.00
20130730|101388106|EPAY|200|BOTTOMLINE TECH INC DEL|28.45
20130730|101405108|BDBD|1735|BOULDER BRANDS INC|13.63
20130730|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|22.60
20130730|102565108|BWLA|191|BOWL AMERICA INC CLASS A|13.75
20130730|104674106|BRC|33|BRADY CORP CL A|33.06
20130730|10501E102|BCLI|40000|BRAINSTORM CELL THERAPEUTICS I|0.23
20130730|105532105|BAK|3659|BRASKEM S.A. ADS (EA REPTG FOU|15.35
20130730|10567L107|OGNG|53|BRAVO ENTERPRISES LTD COM STK |0.30
20130730|105861108|BMIX|180|BRAZIL MINERALS INC COM STK|0.13
20130730|105885107|BGOZF|5000|BRAZILIAN GOLD CORP ORD SHS (C|0.09
20130730|106766108|BRZV|7391|BREEZER VENTURES INC. COMMON S|0.01
20130730|106776107|BBEP|607|BREITBURN ENERGY PARTNERS, LP.|18.12
20130730|106787104|BFDI|321|BREKFORD CORP COM STK (DE)|0.65
20130730|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.16
20130730|10807M105|BPI|470|BRIDGEPOINT EDUCATION INC COM |16.32
20130730|10807Q205|BLIN|1453|BRIDGELINE DIGITAL INC CMN STK|1.31
20130730|10921T101|BCOV|500|BRIGHTCOVE, INC COM|10.75
20130730|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|61.17
20130730|109490102|BRD|5161|BRIGUS GOLD CORP COM STK|0.56
20130730|109696104|BCO|112|BRINKS CO (THE)|26.05
20130730|110122108|BMY|150|BRISTOL MYERS SQUIBB COMPANY|43.76
20130730|110394103|BRS|139|BRISTOW GROUP INC COM|67.63
20130730|11041N206|BSTK|10000|Brite-Strike Tactical Illumina|0.03
20130730|110828100|BTLCY|110|BRITISH LAND CO PLC SPONSORED |9.18
20130730|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|51.21
20130730|111320107|BRCM|2287|BROADCOM CORP CL-A|27.40
20130730|11133T103|BR|87|BROADRIDGE FINL SOLUTIONS INC |28.52
20130730|111412706|BVSN|1876|BroadVision, Inc. New Common S|9.22
20130730|111444105|BYFC|1500|BROADWAY FINL CORP (DEL)|0.79
20130730|11161T207|BWEN|1154|BROADWIND ENERGY INC COM STK N|4.56
20130730|111621306|BRCD|1302|BROCADE COMM SYS NEW|6.46
20130730|112585104|BAM|4285|BROOKFIELD ASSET MANAGEMENT IN|37.99
20130730|11273Q109|INF|182|BROOKFIELD GLOBAL LISTED INFRA|23.29
20130730|112823109|BOXC|199|BROOKFIELD CDA OFFICE PPTYS TR|23.43
20130730|11283U108|HTR|95|BROOKFILED TOTAL RETURN FD INC|23.51
20130730|11283W104|BRP|20|BROOKFIELD RESIDENTIAL PROPERT|19.99
20130730|112900105|BPO|6065|BROOKFIELD OFFICE PROPERTIES. |16.96
20130730|114813207|BRTHY|32|BROTHER INDS LTD ADR|22.52
20130730|115236101|BRO|1306|BROWN & BROWN,INC|32.76
20130730|11777Q209|BTG|28346|B2Gold Corp Common shares (Can|3.00
20130730|118230101|BPL|432|BUCKEYE PARTNERS L.P. INT UNIT|71.45
20130730|118255108|BKI|10339|BUCKEYE TECHNOLOGY INC|37.22
20130730|118440106|BKE|127|BUCKLE INC (THE)|56.21
20130730|119848109|BWLD|796|BUFFALO WILD WINGS INC|98.39
20130730|12021A107|BFGC|55879|BULLFROG GOLD CORP COM STK (DE|0.22
20130730|120738406|BZLFY|118|BUNZL PLC ADS (RP 5 ORD SHS)|106.07
20130730|123720104|BUKS|8377|BUTLER NATIONAL CORP|0.22
20130730|12466Q104|CFFI|2770|C&F FINANCIAL CORP|56.60
20130730|124830100|CBL|246|CBL &ASSOCIATES PROPERTIES INC|23.43
20130730|124830803|CBLPRE|5337|CBL & ASSOC PPTYS INC. DEPOSIT|24.83
20130730|124857202|CBS|9370|CBS CORPORATION CLASS B COM NE|52.39
20130730|12504L109|CBG|100|CBRE GROUP INC CL A|23.75
20130730|125071100|CDI|684|C D I CORP|15.87
20130730|12508A109|CDII|56500|CD INTL ENTERPRISES INC COM|0.07
20130730|12514G108|CDW|94|CDW COPR COM STK (DE)|21.70
20130730|125141101|CECE|137|CECO ENVIRONMENTAL CORP|13.40
20130730|125269100|CF|1965|CF INDUSTRIES HOLDINGS, INC.|202.30
20130730|12542R209|CHSCP|5160|CHS INC CUM REDEMABLE PFD 8%|32.50
20130730|125509109|CI|73|CIGNA CORP|77.20
20130730|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.11
20130730|125581801|CIT|2993|CIT GROUP INC NEW (DE)|50.32
20130730|12561W105|CNL|830|CLECO CRP (HOLDING CO)|48.73
20130730|12562N104|CKX|3|CKX LANDS, INC|14.58
20130730|125896100|CMS|1793|CMS ENERGY CORP|28.28
20130730|125919308|CVU|82641|CPI AEROSTRUCTURES INC|11.10
20130730|125961300|CTIB|139|CTI INDUSTRIES CORP|5.25
20130730|126132109|CEO|287|CNOOC LTD ADS (REP 100 CL H SH|179.76
20130730|126153105|CPL|82310|CPFL ENERGIA S.A. SPONSORED AD|19.10
20130730|12619C200|CNSO|17000|CNS RESPONSE INC COM STK NEW (|0.51
20130730|12619F104|CPSH|180|CPS Technologies Corp. Common |1.70
20130730|126349109|CSGS|2643|CSG SYS INTERNATL INC|23.56
20130730|12637N105|CMXHY|37|CSL Ltd Unsponsored ADR (Austr|30.36
20130730|126382100|CSNVY|25|Csm Nv Unsponsored ADR (Nether|22.73
20130730|126389105|CSPI|546|C S P INC|8.83
20130730|12640Y205|CSRE|81|CSR PLC SPON ADR (UK)|35.49
20130730|12642X106|CTCM|457|CTC MEDIA INC COM STK|11.24
20130730|126431105|CTIG|3011|CTI GROUP HOLDINGS INC|0.25
20130730|12650A105|CTXV|191|CTX VIRTUAL TECH INC|1.26
20130730|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |5.50
20130730|126600105|CVBF|575|CVB FINANCIAL CORP|13.10
20130730|126601103|CVV|1270|CVD EQUIPMENT CORP|10.08
20130730|12662P108|CVI|66|CVR ENERGY INC COM STK (DE)|46.77
20130730|12663P107|CVRR|1077|CVR REFNG LP COM UNIT REPSTG L|28.87
20130730|126650100|CVS|1|CVS CAREMARK CORPORATION|61.62
20130730|12673A207|CYSPRA|749|CYS INVESTMENTS INC CUMULATIVE|23.31
20130730|12673A306|CYSPRB|13042|CYS INVESTMENTS INC PFD SER B |22.55
20130730|12673P105|CA|1814|CA, INC.|29.74
20130730|12673W407|CYCA|80|CYTTA CORP COM STK (NV)|0.02
20130730|12679N203|GYB|970|CORP ASSET BKD CP CABCO SER 20|19.61
20130730|12679R204|GYC|566|CABCO SER 2004-102 TR SBC COMM|22.66
20130730|126797208|PFH|606|CORP ASSET CABCO 7.62% 3/01/97|20.21
20130730|126804301|CAB|34141|CABELA'S INCORPORATED|66.43
20130730|12686C109|CVC|3101|CABLEVISION SYS CP NY GRP CL-A|18.67
20130730|12709P103|CCMP|822|CABOT MICROELECTRONICS CORP|35.97
20130730|127190304|CACI|735|CACI INTERNATIONAL INC CL-A|66.78
20130730|12738T100|CADX|1440|CADENCE PHARMACEUTICALS, INC C|7.53
20130730|127537207|CDZI|500|CADIZ INC NEW|4.63
20130730|127686103|CZR|29742|CAESARS ENTERTAINMENT CORP|15.58
20130730|12802T101|DVR|65120|CAL DIVE INTERNATIONAL INC COM|1.98
20130730|12811P108|CHY|129|CALAMOS CONV & HIGH INCOME FD |12.44
20130730|12811R104|CLMS|2055|CALAMOS ASSET MANAGEMENT, INC.|10.64
20130730|128117108|CHI|2755|CALAMOS CONV OPPORTUNITIES & I|12.55
20130730|128126109|CAMP|200|CALAMP CORP|14.85
20130730|128246105|CVGW|1|CALAVO GROWERS INC|27.75
20130730|128699105|CLCL|45000|CALCOL INC|0.05
20130730|130222102|CFNB|50|CALIFORNIA FIRST NATIONAL BANC|16.95
20130730|130255102|CLGL|12700|California Gold Corp. Common S|0.01
20130730|131193104|ELY|409|CALLAWAY GOLF CO|7.24
20130730|13123X102|CPE|7065|CALLON PETROLEUM CO|4.03
20130730|131347304|CPN|212521|CALPINE CORPORATION COMMON STO|20.26
20130730|131476103|CLMT|6095|CALUMET SPECIALTY PRODUCTS PAR|34.08
20130730|131911109|CVYPF|5|CALVALLEY PETROLEUM INC CL-A(F|1.53
20130730|132152109|CATC|155|CAMBRIDGE BANCORP|39.00
20130730|13321L108|CCJ|20309|CAMECO CORP|20.59
20130730|13322V105|CIS|20|CAMELOT INFORMATION SYSTEMS IN|1.69
20130730|13342B105|CAM|30|CAMERON INTERNATIONAL CORPORAT|57.08
20130730|134429109|CPB|14|CAMPBELL SOUP CO CAPITAL|47.09
20130730|13466Y105|CCG|651|CAMPUS CREST COMMUNITIES INC C|11.83
20130730|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.24
20130730|136375102|CNI|450|CDN NATL RAILWAY FULLY PD SHS |100.88
20130730|13643E105|COSWF|1423|CANADIAN OIL SANDS LTD. ORDINA|19.78
20130730|13645T100|CP|40|CANADIAN PACIFIC RAILWAY LTD|126.77
20130730|137143103|CNND|1|CANANDAIGUA NATL CORP|143.00
20130730|137576104|CFPZF|1300|Canfor Corporation New Ordinar|20.66
20130730|138006309|CAJ|12509|CANON INC ADS (1 SH COM)|31.49
20130730|138098108|CMN|1|CANTEL MEDICAL CORPORATION|25.80
20130730|139209100|CBNJ|144|CAPE BANCORP, INC COM|9.42
20130730|139594105|CPLA|34|CAPELLA EDUCATION COMPANY COM |48.90
20130730|139794101|CBF|700|CAPITAL BK FINL CORP CL A COM |19.37
20130730|140288101|LSE|618|CAPLEASE, INC|8.47
20130730|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.12
20130730|14040H105|COF|6415|CAPITAL ONE FINANCIAL CORP|68.45
20130730|14040H139|COFWS|690|CAPITAL ONE FINANCIAL CORP|28.50
20130730|14040H402|COFPRP|3014|CAPITAL ONE FINANCIAL CORP PFD|24.30
20130730|14055X102|CSE|931|CAPITALSOURCE INC|11.96
20130730|14056V105|CLAC|1485|CAPITOL ACQUISITION CORP II CO|9.65
20130730|14056V113|CLACW|100|CAPITOL ACQUISITION CORP II WT|0.57
20130730|14057J101|CFFN|18|CAPITOL FEDERAL FINANCIAL COM |12.66
20130730|14067D102|CPST|10410|CAPSTONE TURBINE CORP|1.42
20130730|14067E506|CMO|1100|CAPSTEAD MTG (NEW)|11.95
20130730|14067E605|CMOPRE|113|CAPSTEAD MORTGAGE CORPORATION |24.17
20130730|14068G104|CSFFF|36|Capstone Mining Corp Ordinary |1.96
20130730|14074Y206|CCGI|2900|CAR CHARGING GROUP INC COMMON |1.55
20130730|140781105|CRR|53784|CARBO CERAMICS INC|89.29
20130730|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.46
20130730|14115T109|CRBO|1000|CARBON NAT GAS CO|0.75
20130730|141337105|CARB|873|CARBONITE INC COM STK (DE)|13.29
20130730|14140U105|CDY|409969|CARDERO RES CORP.|0.06
20130730|14141R101|CRDC|2200|CARDICA INC|1.15
20130730|141916304|CXM|12111|CARDIUM THERAPEUTICS INC NEW|1.17
20130730|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.21
20130730|142339100|CSL|200|CARLISLE COMPANIES INC|67.00
20130730|142363100|CGJCF|84595|CARLISLE GOLDFIELDS LTD COMMON|0.05
20130730|143126100|CMHXF|5000|CARMANAH TECHNOLOGIES CORP.|0.28
20130730|143130102|KMX|408|CARMAX, INC.|47.66
20130730|143436400|CKEC|4199|CARMIKE CINEMAS INC - NEW|18.26
20130730|143658300|CCL|1847|CARNIVAL CORPORATION (PAIRED S|37.05
20130730|144200102|CART|500|CAROLINA TRUST BANK|2.65
20130730|144430204|CRRFY|100|CARREFOUR S A (F) SPON ADR (FR|5.95
20130730|144577103|CRZO|1515|CARRIZO OIL & GAS INC.|31.61
20130730|14574X104|TAST|1000|CARROLS RESTAURANT GROUP, INC |6.42
20130730|146102108|CARE|992|CARTER BANK & TRUST MARTINSVIL|11.90
20130730|147154207|CACB|2654|CASCADE BANCORP|6.16
20130730|14754D100|CSH|5286|CASH AMERICA INTERNATIONAL INC|42.89
20130730|148435100|ROX|6000|CASTLE BRANDS INC COM|0.35
20130730|14888U101|CPRX|25059|CATALYST PHARMACEUTICAL PARTNE|1.31
20130730|149049405|CATS|15183|CATASYS INC. NEW COMMON STOCK |1.25
20130730|149123101|CAT|457|CATERPILLAR INC;COM USD1|83.02
20130730|149205106|CATO|300|CATO CORP CL-A|27.75
20130730|149568107|CVCO|787|CAVCO INDUSTRIES INC DEL|52.96
20130730|14964V205|CAVO|1|CAVICO CORP NEW COM STK (DE)|0.04
20130730|150602209|CDR|224|CEDAR REALTY TRUST, INC|5.70
20130730|150837409|CVM|97084|CEL-SCI CORPORATION|0.18
20130730|150934883|CTIC|16954|CELL THERAPEUTICS INC COM STK |1.07
20130730|15101Q108|CLS|774|CELESTICA INC|10.21
20130730|151020104|CELG|478|CELGENE CORPORATION|142.66
20130730|151020112|CELGZ|20|CELGENE CORP CONTINGENT VALUE |7.70
20130730|15115V101|CTIX|100000|Cellceutix Corporation Common |2.00
20130730|15117N305|CLSN|72933|CELSION CORP NEW|1.25
20130730|15117P102|CBMG|450|CELLULAR BIOMEDICINE GROUP, IN|6.72
20130730|15117V109|ICEL|17013|CELLULAR DYNAMICS INTL INC COM|10.36
20130730|15126Q109|CPAC|1751|CEMENTOS PACASMAYO S.A.A. ADR |12.10
20130730|15132H101|CNCO|97442|CENCOSUD S.A.|13.66
20130730|15135B101|CNC|604|CENTENE CORP DEL|56.05
20130730|151408101|CNBC|587|CENTER BANCORP INC|15.04
20130730|15189T107|CNP|549|CENTERPOINT ENERGY, (HDG CO.) |24.67
20130730|15201P109|CSFL|3977|CENTERSTATE BANKS INC COMMON S|9.39
20130730|15234Q108|EBRB|400|ELETROBRAS CENTRAIS ADR (PRF) |3.94
20130730|15346Q202|CFBK|1949|CENTRAL FED CORP COM STK NEW (|1.44
20130730|153501101|CEF|24210|CENTRAL FD CDA LTD CL A|14.47
20130730|153546106|GTU|4254|CENTRAL GOLD TR (CANADA)|47.44
20130730|155123102|CET|210|CENTRAL SECURITIES CORP|22.43
20130730|15639K300|CPYYY|13|CENTRICA PLC SPONS ADR NEW|23.20
20130730|156431108|CENX|23539|CENTURY ALUMINUM CO|9.86
20130730|15670R107|CPHD|2920|CEPHEID|34.44
20130730|15670S105|CVO|1104|CENVEO INC|2.18
20130730|156700106|CTL|2538|CENTURYLINK,INC COMMON STOCK|36.15
20130730|156773103|CERE|45935|CERES, INC. COMMON STOCK|1.76
20130730|156782104|CERN|142|CERNER CORP|48.29
20130730|157085101|CERS|1778|CERUS CORP|5.25
20130730|157210105|CEVA|511|CEVA INC;COM STK USD0.001|17.48
20130730|157842105|CSG|17134|CHAMBERS STR PPTYS COM|8.40
20130730|15854B100|CPMNF|5197|CHAMPION IRON MINES LTD ORD SH|0.20
20130730|15870P109|CSBR|8005|CHAMPIONS ONCOLOGY INC COM STK|1.08
20130730|15911M107|CYOU|298|CHANGYOU.COM LTD AMERICAN DEP |32.90
20130730|15930P404|HOTR|1700|CHANTICLEER HOLDINGS, INC. NEW|4.24
20130730|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.75
20130730|159765106|CTHR|1150|CHARLES & COLVARD LTD|4.71
20130730|16150R104|CCF|551|CHASE CORP|27.70
20130730|163893209|CHMT|136|CHEMTURA CORP COM STK|22.81
20130730|16411Q101|CQP|65|CHENIERE ENERGY PARTNERS, LP C|29.93
20130730|16411R208|LNG|2078862|CHENIERE ENERGY INC|28.52
20130730|16444H102|CHKE|425|CHEROKEE INC|12.82
20130730|165167107|CHK|21457|CHESAPEAKE ENERGY CORP|22.75
20130730|165167842|CHKPRD|272|CHESAPEAKE ENERGY CORP CONV PF|91.00
20130730|165184102|CHPGF|4|CHESAPEAKE GOLD CORP (CANADA) |5.05
20130730|165185109|CHKR|5062|CHESAPEAKE GRANITE WASH TR COM|16.41
20130730|165240102|CHSP|415|CHESAPEAKE LODGING TRUST COMMO|23.05
20130730|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|25.37
20130730|165303108|CPK|93|CHESAPEAKE UTILITIES CORP|59.01
20130730|166744201|CHEUY|1000|CHEUNG KONG HOLDINGS LTDADR|14.13
20130730|166764100|CVX|5887|CHEVRON CORPORATION|126.17
20130730|167250109|CBI|280|CHICAGO BRIDGE&IRON N.V. (NEW)|59.45
20130730|168088102|CVR|73|CHICAGO RIVET & MACHINE CO|26.18
20130730|16890T105|BORN|2001|CHINA NEW BORUN CORP ADR RPSGT|1.24
20130730|168913101|CREG|4560|China Recycling Energy Corpora|2.78
20130730|168924108|CIDHY|1990|China Agri Industries Holdings|9.26
20130730|16936J202|CALI|3585|CHINA AUTO LOGISTICS INC COM S|2.98
20130730|16936Y209|CBAK|1453|CHINA BAK BATTERY, INC COM NEW|1.79
20130730|16937R104|CEA|2797|CHINA EASTERN AIRLINES LTD SPO|15.62
20130730|169373107|CHN|3319|CHINA FUND INC (THE)|20.66
20130730|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.28
20130730|16939P106|LFC|45198|CHINA LIFE INSURANCE CO LTD AD|35.54
20130730|16939V103|CHLN|28182|China Housing & Land Developme|2.08
20130730|169409109|ZNH|1627|CHINA SOUTHERN AIRLN ADS(RP50 |18.54
20130730|16941M109|CHL|36|CHINA MOBILE LIMITED|53.02
20130730|16941R108|SNP|3239|CHINA PETRO&CHEM ADS (100ORD) |73.59
20130730|16941T104|CPHI|3457|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130730|16942P101|CHGS|2233|CHINA GENGSHENG MINERALS, INC.|0.13
20130730|16942X302|CSUN|51500|CHINA SUNERGY CO LTD ADS(CAYMA|2.70
20130730|169426103|CHA|2237|CHINA TELECOM CORP LTD ADS (RE|48.60
20130730|16943R106|CMFO|22838|China Marine Food Group Limite|0.93
20130730|16943W105|CGA|577|CHINA GREEN AGRICULTURE, INC C|2.90
20130730|16943Y101|CDKG|26781|CHINA DU KANG CO LTD COMMON ST|0.13
20130730|16944B100|CHLO|107396|China Logistics Group, Inc. Co|0.01
20130730|16944S103|CRWOY|3104|China Railway Group Ltd Unspon|13.09
20130730|16944W104|DL|2729|CHINA DISTANCE|8.55
20130730|16945D303|CNYD|947|CHINA YIDA HOLDING, CO. NEW CO|3.72
20130730|16945L107|CEDU|1695|CHINAEDU CORPORATION ADS|6.30
20130730|16945R104|CHU|1272|CHINA UNICOM (HONG KONG) LIMIT|14.51
20130730|16947Q203|CIIX|956|CHINESEINVESTORS COM INC COM N|0.36
20130730|16948F107|CXDC|115|CHINA XD PLASTICS CO LTD COM S|4.32
20130730|16948P105|CBEH|517|CHINA INTEGRATED ENG INC COM S|0.40
20130730|16948W100|HGSH|26673|CHINA HGS REAL ESTATE INC COM |9.22
20130730|16949H102|CNET|12193|CHINANET ONLINE HLDGS INC COM |0.45
20130730|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.59
20130730|16949N109|HTHT|694|CHINA LODGING GROUP LTD SPON A|18.12
20130730|16949T106|CMAKY|2705|CHINA MINSHENG BKG CORP LTD UN|9.91
20130730|16950M107|CCIH|1050|CHINACACHE INTERNATIONAL HOLDI|4.35
20130730|16950W105|XNY|865|CHINA XINIYA FASHION LTD SPON |1.17
20130730|16951E104|ZX|5104|CHINA ZENIX AUTO INTL LTD ADS |2.58
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20130730|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.39
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20130730|17163B102|CBR|1581|CIBER INC.|3.76
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20130730|172922106|CZNC|828|CITIZENS & NORTHN CORP|20.63
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20130730|17462Q107|CZFC|434|CITIZENS FIRST CORP|12.17
20130730|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.01
20130730|174740100|CIA|592|CITIZENS INC CL-A|7.26
20130730|174903104|CZWI|2881|CITIZENS COMMUNITY BANCORP, IN|7.50
20130730|177376100|CTXS|13073|CITRIX SYSTEMS INC|68.98
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20130730|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.15
20130730|182873109|CGR|35537|CLAUDE RESOURCES INC (CDA)|0.23
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20130730|18383M399|BSJH|7633|CLAYMORE EXCHANGE TRADED FD/GU|26.70
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20130730|202608105|CVGI|350|COMMERCIAL VEHICLE GROUP, INC |7.23
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20130730|202712600|CMWAY|138|COMMONWEALTH BK OF AUSTRALIA S|67.98
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20130730|203599105|CBIN|1000|COMMUNITY BK SHRS INDIANA INC |17.85
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20130730|21988R102|CEB|249|THE CORPORATE EXECUTIVE BRD CO|67.03
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20130730|22228P203|CPAH|5385|COUNTERPATH CORPORATION NEW CO|1.95
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20130730|222654105|CPXP|154041|COUPON EXPRESS, INC. COMMON ST|0.01
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20130730|222795106|CUZ|393|COUSINS PROPERTIES INC|10.58
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20130730|22284P105|CVTI|488|COVENANT TRANSPORTATION GROUP |6.60
20130730|224069104|COYR|3997|COYOTE RESOURCES, INC. COMMON |0.27
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20130730|224633107|CRDB|571|CRAWFORD & COMPANY CLASS-B|7.90
20130730|224633206|CRDA|371|CRAWFORD & CO CLASS-A|6.58
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20130730|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|27.52
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20130730|22544F103|DHY|1677|CREDIT SUISSE HGH YLD BD FD|3.08
20130730|225447101|CREE|5152|CREE INC|67.92
20130730|226372100|CMLP|3997|CRESTWOOD MIDSTREAM PARTNERS L|26.75
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20130730|226533107|CWEGF|912|CREW ENERGY INC (CANADA)|5.21
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20130730|22765F105|CRHRF|24943|CROSSHAIR ENERGY CORPORATION|0.05
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20130730|228309100|CRWS|2321|CROWN CRAFT INC|6.58
20130730|228411104|CRWN|1742|CROWN MEDIA HOLDINGS INC CL-A |2.76
20130730|228462107|CWVLF|3694|CROWN PT ENERGY INC COM (CDA) |0.23
20130730|228895108|CCEL|188|CRYO-CELL INTL INC|1.91
20130730|22943F100|CTRP|10574|CTRIP COM INTL LTD 1 ADR TO 4 |35.28
20130730|229663208|CUBEPRA|79|CUBESMART|26.16
20130730|229675103|CBNR|7653|CUBIC ENERGY INC|0.34
20130730|229678107|CBST|198|CUBIST PHARMACEUTICALS INC|55.96
20130730|229899109|CFR|24654|CULLEN/FROST BANKERS INC|71.36
20130730|229899208|CFRPRA|297|CULLEN/FROST BANKERS, INC. PER|23.97
20130730|230215105|CFI|100|CULP INC.|19.33
20130730|230770109|CPIX|1029|CUMBERLAND PHARMACEUTICALS INC|5.59
20130730|231269101|CRIS|3624|CURIS, INC.|3.92
20130730|23129S106|FXB|524|CURRENCYSHARES BRITISH POUND S|151.49
20130730|23129U101|FXA|9129|CURRENCYSHARES AUSTRALIAN DOLL|92.17
20130730|23129V109|FXF|6|CURRENCYSHARES SWISS FRANC TR |105.45
20130730|23130A102|FXY|23258|CURRENCYSHARES JAPANESE YEN TR|99.96
20130730|23130C108|FXE|15757|CURRENCYSHARES EURO TRUST|131.34
20130730|23164R104|SRF|746|CUSHING ROYALTY & INCOME FD|18.97
20130730|231647108|SZC|531|CUSHING RENAISSANCE FD COM|23.65
20130730|232229104|CSI|700|CUTWATER SELECT INCOME FD COM |18.02
20130730|232429100|CYLU|14870|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130730|232437301|CYAN|1360|CYANOTECH CORP NEW COM STK|6.11
20130730|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|112.27
20130730|23254L306|CYCC|4996|CYCLACEL PHARMACEUTICALS INC C|3.24
20130730|23254T101|CYUR|31113|CYCLONE URANIUM CORPORATION CO|0.03
20130730|23256Y108|CYIO|10000|CYIOS CORP|0.02
20130730|23282W605|CYTK|3210|CYTOKINETICS INC COM STK NEW (|13.00
20130730|232828509|CYTR|20289|CYTRX CORP COM STK (DE)|2.43
20130730|23283K105|CYTX|1128|CYTORI THERAPEUTICS, INC. (DE)|2.67
20130730|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.09
20130730|233051101|DBEM|5798|DB X-TRACKERS MSCI EMERGING MA|20.71
20130730|233051200|DBEF|4272|DB X-TRACKERS MSCI EAFE|24.82
20130730|233051408|DBGR|8510|DB X-TRACKERS MSCI GERMANY HED|22.65
20130730|233051507|DBJP|9809|DB X-TRACKERS MSCI JAPAN HEDGE|32.86
20130730|233052208|TDH|20|DB X-TRACKERS 2020 TARGET DATE|26.50
20130730|233052307|TDN|200913|DB X-TRACKERS 2030 TARGET DATE|26.06
20130730|233075100|DCBF|200|D C B FINANCIAL CORP|5.50
20130730|23311P100|DPM|788|DCP MIDSTREAM PARTNERS, LP COM|51.55
20130730|233153105|DCT|89|DCT INDUSTRIAL TRUST INC COM|7.69
20130730|23317H102|DDR|5644|DDR CORP COM SHS (DE)|17.18
20130730|23317H508|DDRPRH|300|DDR CORP DEP SHS REPDTG 1/20TH|25.43
20130730|23317H805|DDRPRK|2764|DDR CORP. DEP SH REPSTG 1/20TH|23.78
20130730|23323G106|DGSE|715|DGSE COMPANIES INC|2.20
20130730|233237106|DNBF|203|DNB FINL CORP LA|18.23
20130730|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130730|23325P104|DNP|15910|DNP SELECT INCOME FUND, INC.|10.19
20130730|23327R108|DTNOY|979|DNO International ASA Unsponso|21.52
20130730|23330G107|DHSM|675228|DHS HOLDING, CO. COMMON STOCK |.
20130730|23331A109|DHI|881|DR HORTON INC|19.67
20130730|233331107|DTE|662|DTE ENERGY COMPANY (HLDG CO)|70.60
20130730|233331602|DTZ|2519|DTE ENERGY CO JR SUB DEB SER I|25.68
20130730|233331701|DTQ|6169|DTE ENERGY CO SER C 5.25% JR S|23.35
20130730|23334J107|DTF|990|DTF TAX-FREE INCOME INC|14.10
20130730|23334L102|DSW|157|DSW INC CL-A COM SHS|76.04
20130730|23336Q109|DSKX|1605|DS HEALTHCARE GROUP, INC. NEW |1.50
20130730|233377407|DXPE|281|DXP ENTERPRISES INC-NEW|70.41
20130730|23338L108|KMM|1843|DWS MULTI-MARKET INCOME TRUST |10.32
20130730|23338M106|KTF|1632|DWS MUNICIPAL INCOME TRUST COM|12.14
20130730|23338N104|KST|2401|DWS STRATEGIC INCOME TRUST|13.47
20130730|23338T101|KSM|2267|DWS STRATEGIC MUNI INCOME TRUS|12.64
20130730|23338W104|LBF|1318|DWS GLOBAL HIGH INCOME FUND, I|8.05
20130730|233720101|DAEG|252|DAEGIS INC|1.10
20130730|23381A108|DHTMY|221|Daihatsu Motor Unsponsored ADR|44.09
20130730|233825108|DDAIY|35|DAIMLER AG SPONSORED ADR (GERM|69.78
20130730|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130730|233912104|DJCO|263|DAILY JOURNAL CORP (S.C.)|140.40
20130730|234062206|DWAHY|6148|DAIWA HOUSE INDUSTRY LTD ADR|179.64
20130730|234255107|DAKP|1356|DAKOTA PLAINS HOLDINGS, INC. C|2.35
20130730|23437P208|DLOV|22651|DALECO RESOURCES CORP|0.14
20130730|235825205|DAN|5754|DANA HOLDING CORPORATION COM S|21.56
20130730|23636T100|DANOY|198|Danone Sponsored ADR (France) |15.71
20130730|23703P205|DARA|7952|DARA BIOSCIENCES INC COM STK (|0.66
20130730|23703Q203|DQ|1040|DAQO NEW ENERGY CORP SPON ADR |9.93
20130730|237194105|DRI|641|DARDEN RESTAURANTS INC|49.02
20130730|237690102|DAIO|400|DATA I O CORP|2.06
20130730|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.07
20130730|238108302|DRAM|1251|DATARAM CORP|3.11
20130730|243443108|DECN|10270|DECISION DIAGNOSTICS CORP. COM|0.17
20130730|24345A101|DPSI|68|DECISIONPOINT SYS INC (DE)|0.75
20130730|243537107|DECK|1380|DECKERS OUTDOOR CORP|53.27
20130730|244199105|DE|2521|DEERE & CO|83.02
20130730|24486R103|DEJ|100|DEJOUR ENERGY INC COM|0.20
20130730|245077102|DFRG|3392|DEL FRISCOS RESTAURANT GROUP I|21.16
20130730|245915103|DDF|63|DELAWARE INVTS DIVID & INCM FD|9.10
20130730|246060107|DEX|3213|DELAWARE ENHANCED GLOBAL DIVID|11.91
20130730|24610T108|VFL|101|DELAWARE INVTS NATL MUN INCOME|11.92
20130730|246101109|VCF|1376|DELAWARE INVTS COLO MUN INCOME|12.89
20130730|24661P104|DCTH|15539|DELCATH SYSTEMS INC|0.39
20130730|24664R107|DGRLY|34|DELEK GROUP LTD SPONSORED ADR |27.56
20130730|24664T103|DKL|1462|DELEK LOGISTICS PARTNERS LP CO|32.32
20130730|246911101|DLIA|10313|DELIA*S INC|1.40
20130730|24702R101|DELL|1|DELL INC|12.87
20130730|247035207|DBCP|100|Delmar Bancorp New Common Stoc|3.54
20130730|247078108|DMPI|5100|DELMAR PHARMACEUTICALS, INC. C|1.15
20130730|247734304|DLTZ|7174|DELTA MUTUAL, INC. NEW COMMON |0.28
20130730|24783N102|DDDC|36983|DELTATHREE INC|0.08
20130730|247916208|DNR|379|DENBURY RESOURCES INC(HOLDING |17.41
20130730|24802N109|DMD|749|DEMAND MEDIA INC COM STK (DE) |6.69
20130730|24802Y105|DWRE|37|DEMANDWARE INC COM STK (DE)|44.91
20130730|24823A102|DNY|56|DENALI FUND INC (THE) COM STK |19.87
20130730|24823Q107|DNDN|23506|DENDREON CORPORATION|4.34
20130730|248356107|DNN|245173|Denison Mines Corp Ordinary Sh|1.31
20130730|24872B100|DNZOY|8|DENSO CORP ADR|23.25
20130730|249030107|XRAY|192|DENTSPLY INTL INC|42.10
20130730|249906108|DSGX|12|DESCARTES SYSTEMS GP INC.|11.02
20130730|25030W100|HXM|33198|DESARROLLADORA HOMES DA DE CV |1.53
20130730|25063G204|DSNY|15134|DESTINY MEDIA TECH INC-NEW|1.83
20130730|250639101|DSWL|1236|DESWELL INDS INC|2.54
20130730|25150L108|DKT|342|DEUTSCH BK CONTINGENT CAP TR V|27.73
20130730|25153Q708|WMW|120|DEUTSCHE BK AG LONDON ELEMENTS|17.65
20130730|25153U204|DUA|855|Deutsche Bank Cap Fdg Tr VIII |24.74
20130730|25153X208|DXB|1679|DEUTSCHE BK CONTINGENT CAP TR |25.10
20130730|25153Y206|DTT|959|DEUTSCHE BANK CAP FDG TR IX GU|25.02
20130730|25154A108|DTK|728|Deutsche Bk Contingent Cap Tr |26.55
20130730|25154D102|DCE|1709|DEUTSCHE BK CAP FDG TR X NONCU|25.33
20130730|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|26.54
20130730|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|26.27
20130730|25154H749|DGP|43636|POWERSHS DB BK AG LONDON BRH G|31.10
20130730|25154K809|DTO|249|POWERSHARES DB CRUDE OIL DOUBL|33.60
20130730|25154K841|BDD|195|POWERSHARES DB BASE METALS DOU|7.75
20130730|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|13.35
20130730|25154K874|SZO|31580|POWERSHARES DB CRUDE OIL LONG |38.03
20130730|25154N530|SBND|1000|DEUTSCHE BK AG LONDON|9.67
20130730|25154P170|JGBS|30|PWRSHARES DB INVERSE JAPANESE |19.36
20130730|25154W209|JGBT|265|DEUTSCHE BK AG LONDON BRH|22.60
20130730|25157Y202|DPSGY|9|DEUTSCHE POST AG SPONSORED ADR|28.07
20130730|25179M103|DVN|1650|DEVON ENERGY CORP (NEW)|54.74
20130730|251893103|DV|516|DEVRY INC|30.23
20130730|25213A107|DXM|1879|DEX MEDIA INC NEW COM STK (DE)|15.01
20130730|25239X107|DEYU|174|DEYU AGRICULTURE CORP COM STK |0.40
20130730|25271C102|DO|1464|DIAMOND OFFSHORE DRILLING INC |67.44
20130730|253750103|DIGX|911|DIG-IT UNDERGROUND INC COM STK|.
20130730|253798102|DGII|325|DIGI INTERNATIONAL INC|10.19
20130730|25382P208|DGLY|909|DIGITAL ALLY INC COM STK NEW (|8.00
20130730|253868103|DLR|5787|DIGITAL REALTY TRUST|57.32
20130730|253868806|DLRPRF|789|DIGITAL REALTY TRUST, INC. PRE|23.91
20130730|253868889|DLRPRG|1360|DIGITAL REALTY TRUST, INC. PRE|22.16
20130730|25389M877|DGI|4000|DIGITALGLOBE, INC COM STK NEW |32.03
20130730|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.05
20130730|25400B108|DGIT|2226|DIGITAL GENERATION INC COM STK|7.65
20130730|25432W104|DIMC|11|DIMECO INC|42.40
20130730|254423106|DIN|10|DINEEQUITY INC COM STK (DE)|65.38
20130730|254547102|DION|800|DIONICS,INC.|0.08
20130730|25459W128|SOXS|20589|DIREXION DAILY SEMICONDUCTOR B|15.22
20130730|25459W151|SPXS|2964|DIREXION DAILY S&P 500 BEAR 3X|9.33
20130730|25459W169|DPK|865|DIREXION DAILY DEVELOPED MARKE|12.22
20130730|25459W219|GASX|48520|DIREXION DAILY NATURAL GAS REL|10.31
20130730|25459W235|DUST|80|DIREXION DAILY GOLD MINERS BEA|73.57
20130730|25459W284|RUSS|18400|DIREXION DAILY RUSSIA BEAR 2X |17.43
20130730|25459W458|SOXL|1533|DIREXION DAILY SEMICONDUCTOR B|47.35
20130730|25459W540|TMF|1196|DIREXION DAILY 20+ YR TSY BULL|49.78
20130730|25459W730|MIDU|32426|DIREXION DAILY MID CAP BULL 3X|63.82
20130730|25459W771|YINN|7666|DIREXION SHS ETF CHINA BULL 3X|20.46
20130730|25459W847|TNA|27742|DIREXION DAILY SMALL CAP BULL |57.41
20130730|25459W888|ERX|3043|DIREXION DAILY ENERGY BULL 3X |72.31
20130730|25459Y207|QQQE|500|DIREXION NASDAQ-100 EQUAL WEIG|47.33
20130730|25459Y405|TYBS|1461|DIREXION DAILY 20+ YR TREASURY|29.37
20130730|25459Y413|JPNL|218|DIREXION DAILY JAPAN BULL 3X S|41.93
20130730|25459Y421|MIDZ|728|DIREXION SHS ETF TR DIREXION D|25.79
20130730|25459Y439|TECS|1775|DIREXION DAILY TECHNOLOGY BEAR|32.20
20130730|25459Y447|FAZ|92722|DIREXION DAILY FINANCIAL BEAR |28.66
20130730|25459Y454|ERY|2251|DIREXION DAILY ENERGY BEAR 3X |26.87
20130730|25459Y462|YANG|5898|DIREXION SHS ETF CHINA BEAR 3X|37.54
20130730|25459Y470|EDZ|1735|DIREXION DAILY EMERGING MARKET|54.61
20130730|25459Y488|TZA|45768|DIREXION DAILY SMALL CAP BEAR |25.78
20130730|25459Y496|NUGT|113475|DIREXION DAILY GOLD MINERS BUL|7.61
20130730|25459Y504|MATL|506|DIREXION DAILY BASIC MATERIALS|36.89
20130730|25459Y520|KORU|415|DIREXION DAILY SOUTH KOREA BUL|37.67
20130730|25459Y538|BRZS|74|DIREXION DAILY BRAZIL BEAR 3X |66.94
20130730|25459Y546|BRZU|893|DIREXION DAILY BRAZIL BULL 3X |20.38
20130730|25459Y652|LBJ|46|DIREXION SHS ETF LATIN AMER BU|21.13
20130730|25459Y660|DRV|23493|DIREXION SHS ETF REAL ESTATE B|14.36
20130730|25459Y678|TMV|45915|DIREXION DAILY 20+ YR TSY BEAR|68.80
20130730|25459Y686|EDC|193|DIREXION DAILY EMERGING MARKET|24.65
20130730|25459Y694|FAS|42408|DIREXION DAILY FINANCIAL BULL |73.60
20130730|25459Y728|VSPY|100|DIREXIONS&P 500 DRCC VOLATILIT|50.89
20130730|25459Y876|CURE|1251|DIREXION DAILY HEALTHCARE BULL|109.05
20130730|254687106|DIS|13944|WALT DISNEY CO-DISNEY COMMON|64.61
20130730|25470F302|DISCK|2121|DISCOVERY COMM INC SER C COM S|76.87
20130730|25470M109|DISH|1|DISH NETWORK CORP CLA A|43.62
20130730|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130730|25470V109|DSCR|2871|DISCOVERY MINERALS LTD COM STK|.
20130730|254709108|DFS|1222|DISCOVER FINANCIAL SERVICES|49.61
20130730|254709207|DFSPRB|295|DISCOVER FINANCIAL SERVICES DE|25.09
20130730|25490A309|DTV|2394|DIRECTV COM STK (DE)|63.11
20130730|25490E103|DIISY|213|DIRECT LINE INSURANCE GROUP PL|13.80
20130730|25538A204|DNI|727|DIVIDEND & INCOME FD INC COM N|16.50
20130730|256135203|RDY|1008|DR. REDDY'S LABORATORIES ADS|37.88
20130730|25614T101|DSS|2216|DOCUMENTS SECURITY SYSTEMS INC|1.54
20130730|25659T107|DLB|200|DOLBY LABORATORIES, INC.|33.00
20130730|256603101|DOLE|16660|DOLE FOOD CO INC NEW CMN STK (|12.83
20130730|256677105|DG|121|DOLLAR GEN CORP NEW COM STK (T|54.18
20130730|257055103|DOMK|78417|DOMARK INTERNATIONAL, INC. COM|0.09
20130730|25746Q108|DOM|2577|DOMINION RES BLACK WARRIOR TR |4.53
20130730|25746U109|D|1077|DOMINION RESOURCES,INC(NEW)|59.36
20130730|25746U604|DRU|1072|DOMINION RES INC VA NEW 2009 S|26.36
20130730|25754A201|DPZ|176|DOMINO'S PIZZA INC COM STK|61.88
20130730|25754V106|DMIPY|415|DOMINO PRTG SCIENXES PLC ORD U|9.69
20130730|257559203|UFS|318|DOMTAR CORP COM NEW (DE)|69.57
20130730|257867101|RRD|2475|R R DONNELLEY & SONS CO|16.25
20130730|257875104|DONFF|79041|DONNER METALS LTD (CDA)|0.03
20130730|25811P308|DORLO|500|DORAL FINANCIAL CP PFD SER B|11.39
20130730|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|24.61
20130730|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130730|25820R105|DMLP|490|DORCHESTER MINERALS LP COM UTS|24.02
20130730|25848T109|HILL|11392|DOT HILL SYSTEMS CORP|2.74
20130730|258623107|DBL|7108|DOUBLELINE OPPORTUNISTIC CR FD|23.92
20130730|25960P109|DEI|234|DOUGLAS EMMETT, INC. COM|25.58
20130730|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.47
20130730|260537105|DPO|2266|DOW ENHANCED PREMIUM & INCOME |12.41
20130730|260582101|DPD|300|DOW 30 PREMIUM & DIVIDEND INCO|15.22
20130730|26144M103|DRWI|10854|DRAGONWAVE INC COMMON|3.10
20130730|26152H301|DRD|50|DRDGOLD LTD AMERICAN DEPOSITAR|5.79
20130730|26153C103|DWA|2048|DREAMWORKS ANIMATION SKG INC C|24.25
20130730|261608103|DRC|1164|DRESSER-RAND GROUP INC|59.84
20130730|261932107|LEO|797|DREYFUS STRATEGIC MUNICIPAL|7.98
20130730|26200S101|DHF|4839|DREYFUS HIGH YIELD STRATEGIES |4.14
20130730|26201R102|DMF|156|DREYFUS MUNICIPAL INCOME|8.57
20130730|26202F107|DSM|2329|DREYFUS STRATEGIC MUM BD FD|7.69
20130730|26203D101|DMB|1030|DREYFUS MUNI BD INFRASTRUCTURE|11.02
20130730|262037104|DRQ|7|DRIL-QUIP INC|90.88
20130730|26205U309|DKAM|900|DRINKS AMERICAS HOLDINGS, LTD.|.
20130730|263534307|DDPRB|45|DU PONT DE NEMOURS $4.50PFD|96.69
20130730|26432K108|DUC|291|DUFF & PHELPS UTIL CORP BD TR |10.54
20130730|26433C105|DPG|137|DUFF & PHELPS GLOBAL UTIL INC |19.21
20130730|26441C204|DUK|14|DUKE ENERGY CORPORATION NEW CO|71.22
20130730|264411505|DRE|309|DUKE REALTY CORP|16.83
20130730|265504100|DNKN|1549|DUNKIN BRANDS GROUP INC COM|43.54
20130730|266043108|DGWIY|109|DUOYUAN GLOBAL WTR INC SPONSOR|0.32
20130730|26613Q106|DFT|97020|DUPONT FABROS TECHNOLOGY INC C|23.35
20130730|26613Q304|DFTPRB|3402|DUPONT FABROS TECH INC 7.625% |25.80
20130730|266585108|DUVT|2000|DURAVEST INC|.
20130730|266605104|DRRX|24989|DURECT CORPORATION|1.27
20130730|267700102|DYSOY|1400|DYESOL LTD SPON ADR (AUS)|10.49
20130730|267888105|BOOM|100|DYNAMIC MATERIALS CORP|17.77
20130730|268057106|DRCO|181|DYNAMICS RESEARCH CORP|5.46
20130730|268102100|DYSL|1797|DYNASIL CORP OF AMERICA|0.68
20130730|26817Q506|DX|523|DYNEX CAPITAL INC (NEW)|9.67
20130730|26817Q803|DXPRB|483|DYNEX CAPITAL, INC. PREFERRED |23.50
20130730|26833A105|DANG|19962|E-COMMERCE CHINA DANGDANG INC |8.93
20130730|26841A204|WSHE|297520|E-DEBIT GLOBAL CORPORATION. CO|.
20130730|268461308|GGEM|33|EGSHARES CONSUMER GOODS GEMS E|23.69
20130730|268461407|VGEM|160|EGSHARES CONSUMER SERVICES GEM|21.04
20130730|268461456|EMDG|300|EGA EMERGING GLOBAL SHS TR EGS|20.15
20130730|268461464|EMCR|200|EGSHARES EMERGING MKTS CORE ET|20.16
20130730|268461621|EMDD|645|EGSHARES EMERGING MAKRETS DOME|22.08
20130730|268461639|BBRC|449|EGA EMERGING GLOBAL SHS TR|20.50
20130730|268461654|HILO|1951|EGSHARES LOW VOLATILITY EMERGI|18.48
20130730|268461779|ECON|200|EGSHARES EMERGING MKTS CONSUME|26.02
20130730|268461803|QGEM|1061|EGSHARES TECHNOLOGY GEMS ETF|20.10
20130730|268461829|BRXX|557|EGSHARES BRAZIL INFRASTURE ETF|17.60
20130730|268461852|EMT|2621|EGSHARES EMERGING MARKETS META|9.31
20130730|268461878|UGEM|332|EGSHARES UTILITIES GEMS ETF|15.78
20130730|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.27
20130730|268763208|EONC|50|EON COMMUNICATIONS CORP COM ST|0.98
20130730|26883D108|EPL|43|EPL OIL & GAS, INC COMMON STK |31.96
20130730|26884J104|ERHE|5101|ERHC ENERGY INC.|0.08
20130730|26884L109|EQT|758|EQT CORPORATION COM STK|84.52
20130730|26884U109|EPR|10|EPR PPTYS COM SH BEN INT (MD) |51.10
20130730|26884U208|EPRPRC|1615|EPR PPTYS 5.75 SER C CUM CONV |22.49
20130730|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|31.31
20130730|26885B100|EQM|1|EQT MIDSTREAM PARTNERS L P UNI|48.06
20130730|26922A305|ALFA|118|ETF SER SOLUTIONS ALPHACLONE A|33.34
20130730|26922X107|SIVR|17935|ETFS SILVER TR SHS|19.62
20130730|26922Y105|SGOL|36172|ETFS GOLD TR SH|131.06
20130730|269246401|ETFC|3058|E-TRADE FINL CORP COM STK (DE)|14.88
20130730|26926V107|EVEP|1198|EV ENERGY PARTNERS, LP COM UNI|42.06
20130730|26927B100|EWSI|2046|E-WASTE SYS INC COM STK (NV)|0.01
20130730|269279402|XCO|5520|EXCO RESOURCES, INC. COM|8.38
20130730|269451100|GRF|1701|EAGLE CAPITAL GROWTH FUND INC |7.31
20130730|26969P108|EXP|58|EAGLE MATERIALS INC|65.68
20130730|26985R104|EROC|28401|EAGLE ROCK ENERGY PARTNERS, L.|8.12
20130730|27032D205|ESTE|887|EARTHSTONE ENERGY, INC.|12.75
20130730|276252103|EATR|163226|EASTERN ASTERIA INC|.
20130730|276855103|ELRFF|5211|EASTERN PLATINUM LTD ORD SHS (|0.08
20130730|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.03
20130730|277432100|EMN|511|EASTMAN CHEMICAL CO|75.03
20130730|277461109|EKDKQ|166369|EASTMAN KODAK CO|0.12
20130730|27826E104|MMV|193|EATON VANCE MASS MUNI INC TST |12.65
20130730|27826F101|CEV|564|EATON VANCE CALIF MUNI INC TST|11.65
20130730|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |12.54
20130730|27826S103|EVF|2201|EATON VANCE SR INCM TST SBI|7.34
20130730|27826U108|EVN|1232|EATON VANCE MUNI INC TRUST SBI|11.21
20130730|27826W104|EVY|1515|EATON VANCE NY MUNI INC TST|12.24
20130730|27827K109|EIV|1150|EATON VANCE MUNI BD FD II|10.76
20130730|27827X101|EIM|114|EATON VANCE|11.11
20130730|278274105|EOI|7864|EATON VANCE ENHANCED EQUITY IN|12.20
20130730|278277108|EOS|2596|EATON VANCE ENHANCED EQUITY IN|11.86
20130730|278279104|EFT|2946|EATON VANCE FLOATING RATE INCO|16.70
20130730|27828A100|EVM|2332|EATON VANCE CALIF MUNI BOND|10.13
20130730|27828C106|EIA|2500|EATON VANCE CALF MUNI BD FD II|10.56
20130730|27828H105|EVV|11501|EATON VANCE LTD DUR INCM FD SB|15.35
20130730|27828L106|EIO|1423|EATON VANCE|11.46
20130730|27828N102|ETY|6395|EATON VANCE TAX MANAGED DIVERS|10.43
20130730|27828Q105|EFR|612|EATON VANCE SR FLTG RATE FUND |16.17
20130730|27828R103|EMJ|1528|EATON VANCE NJ MUNI BD FD|11.76
20130730|27828S101|ETG|75|EATON VANCE TAX ADV GLB DVD IN|15.92
20130730|27828U106|ETO|651|EATON VANCE TAX-ADVANTAGED GLO|23.50
20130730|27828V104|EVG|2178|EATON VANCE SHORT DURATION DIV|15.62
20130730|27828X100|ETB|1137|EATON VANCE TAX-MANAGED BUY-WR|15.33
20130730|27828Y108|ETV|430|EATON VANCE TAX-MANAGED BUY-WR|13.26
20130730|278284104|EFF|56429|EATON VANCE FLOATING RATE|20.00
20130730|27829F108|EXG|903|EATON VANCE TAX MANAGED GLOBAL|9.59
20130730|27829G106|ETJ|551|EATON VANCE-MANAGED DIVERSIFIE|10.99
20130730|27829L105|EOT|681|EATON VANCE NATL MUN OPPORTUNI|18.42
20130730|27829U105|ETX|3162|EATON VANCE MUN INCOME TERM TR|13.90
20130730|278614201|EBCOY|62|EBARA CORP ADR|55.32
20130730|278642103|EBAY|6851|EBAY INC|51.64
20130730|278715206|EBIX|1633|EBIX INC|11.81
20130730|278744107|ECSL|183|ECARE SOLUTIONS INC|0.41
20130730|27875T101|ECHO|1573|ECHO GLOBAL LOGISTICS INC COM |21.39
20130730|278750104|ECAU|250|ECHO AUTOMOTIVE INC COM STK (N|0.28
20130730|27876L206|ECTE|4989|ECHO THERAPEUTICS, INC. NEW CO|3.03
20130730|278865100|ECL|5982|ECOLAB INC|92.10
20130730|278878103|EEI|25|ECOLOGY & ENVIRONMENT INC CL A|10.65
20130730|27888B105|EGCT|24999|ECOLOGIC TRANSPORTATION, INC. |0.07
20130730|279158109|EC|18678|ECOPETROL S A SPONSORED ADS (C|45.60
20130730|27922X105|ESPH|98500|Ecosphere Technologies, Inc. C|0.30
20130730|27922Y202|ECTY|25168|ECOTALITY INC COMMON STOCK (NV|1.49
20130730|280358102|EDGW|100|EDGEWATER TECH INC|5.19
20130730|281020107|EIX|331|EDISON INTERNATIONAL|49.78
20130730|28140H104|EDR|796|EDUCATION REALTY TRUST INC|9.91
20130730|28140M103|EDMC|6802|EDUCATION MGMT CORP NEW COM ST|6.96
20130730|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.95
20130730|282914100|EGHT|1088|8X8 INC-NEW|9.18
20130730|283702108|EPB|6443|EL PASO PIPELINE PARTNERS, L.P|42.05
20130730|284902103|EGO|8601|ELDORADO GOLD CORP (NEW)|8.22
20130730|285233102|ELSE|1134|ELECTRO-SENSORS INC|4.20
20130730|285409108|ELMD|1798|ELECTROMED INC COM|1.19
20130730|285512109|EA|56|ELECTRONIC ARTS INC|25.48
20130730|286202205|ETAK|10734|ELEPHANT TALK COMMUNICATIONS, |0.83
20130730|28659T200|ELTP|735|ELITE PHARMACEUTICAL|0.07
20130730|28660G106|RDEN|135|ELIZABETH ARDEN INC|42.73
20130730|289074106|ECF|1200|ELLSWORTH FUND LTD|7.86
20130730|29076N206|EMAN|89|EMAGIN CORPORATION NEW|3.48
20130730|29081P204|AKOA|7|EMBOTELLADORA ANDINA S.A.SER-A|25.70
20130730|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |31.70
20130730|29082A107|ERJ|216554|EMBRAER SA SPON ADR REPSTG 4 C|35.71
20130730|29084Q100|EME|11253|EMCOR GROUP INC|41.17
20130730|290846203|EMKR|16132|EMCORE CORP|4.22
20130730|29101U209|EOX|1136|EMERALD OIL INC COM NEW (MT)|7.16
20130730|291011104|EMR|4135|EMERSON ELECTRIC CO|59.78
20130730|291525103|EMMS|3427|EMMIS COMMUNICATIONS CRP CL A |2.56
20130730|29156L104|NUVI|47865|EMO CAPITAL CORP COM STK|0.07
20130730|292052206|NYNY|1900|EMPIRE RESORTS, INC|3.29
20130730|29206E100|ERS|91|EMPIRE RESOURCES,INC|4.46
20130730|29244T101|EOC|117|EMPRESA NACIONAL CHILE(RP30SHS|40.23
20130730|292448206|ICA|10755|EMPRESAS ICA, S.A. DE C.V. ADS|7.64
20130730|29248L104|ENGGY|331|Enagas sa Unsponsored ADR (Spa|12.23
20130730|29250N105|ENB|11268|ENBRIDGE INC|44.86
20130730|29250R106|EEP|1193|ENBRIDGE ENERGY PARTNERS L.P. |32.65
20130730|292505104|ECA|18513|ENCANA CORPORATION|17.58
20130730|292554102|ECPG|669|ENCORE CAPITAL GROUP INC|36.70
20130730|29258Y103|EXK|18255|ENDEAVOUR SILVER CORP|4.14
20130730|29259G200|END|192550|ENDEAVOUR INTERNATIONAL CORP N|4.17
20130730|29259K102|EDXC|28327|ENDEXX CORPORATION|0.07
20130730|29264F205|ENDP|1532|ENDO HEALTH SOLUTIONS INC COM |37.91
20130730|29266S106|ELGX|530|ENDOLOGIX INC|15.18
20130730|292671104|EFRFF|263497|Energy Fuels Inc Ordinary Shar|0.18
20130730|29268A103|EGDFF|34983|ENERGOLD DRILLING CORP (CDA)|1.71
20130730|29268F102|EGTK|6953|ENERGTEK INC. COMMON STOCK|0.07
20130730|29269K100|NDRO|2502|ENDURO ROYALTY TRUST REPTSG BE|15.19
20130730|29269X102|ENZR|16500|ENERGIZER RES INC COM STK (MN)|0.28
20130730|292693108|EGYH|803|Energy Holdings International,|0.07
20130730|29270J100|ERII|992|ENERGY RECOVERY, INC. COM STK |4.19
20130730|29272F106|ERAO|1800|ENERGY REVENUE AMERICA INC COM|0.08
20130730|29273R109|ETP|2810|ENERGY TRANSFER PARTNERS LP|51.34
20130730|29275Y102|ENS|146|ENERSYS COM STK|52.13
20130730|292758208|ENRJ|856|ENERJEX RESOURCES, INC. NEW CO|0.75
20130730|292963204|ENDTF|264|Enervest Diversified Income Tr|11.21
20130730|293306106|ENG|5444|ENGLOBAL CORP|1.07
20130730|29355A107|ENPH|2300|ENPHASE ENERGY, INC COM STK|6.30
20130730|29358Y102|ENSV|27597|ENSERVCO CORPORATION COMMON ST|1.05
20130730|29364D753|EAE|6332|ENTERGY ARK INC 1ST MTG BDS 4.|21.20
20130730|29364D761|EAB|1537|ENTERGY ARK INC 1ST MTG BD 4.9|20.78
20130730|29364D779|EAA|1328|ENTERGY ARKANSAS, INC 1ST MTG |23.87
20130730|29364N843|EFM|2345|ENTERGY MISSISSIPPI, INC 1ST M|25.40
20130730|29364N876|EMQ|105|ENTERGY MISS INC 1ST MTG BDS|24.85
20130730|29364P509|ENJ|4375|ENTERGY NEW ORLEANS INC 1ST MT|21.86
20130730|29364W306|ELB|1966|ENTERGY LOUISIANA, LLC 1ST MTG|25.11
20130730|29364W405|ELA|732|ENTERGY LOUSIANA LLC 1ST MTG B|24.51
20130730|29364W504|ELJ|845|ENTERGY LA LLC 1ST MTG BD 5.25|22.19
20130730|29364W603|ELU|1113|ENTERGY LA, LLC 1ST MTG BD, 4.|19.88
20130730|29365M208|ETRM|5239|ENTEROMEDICS INCCOM STK (DE)|1.22
20130730|29365T203|EDT|1638|ENTERGY TEX INC MTG BD 7.875 S|26.40
20130730|29372C102|EFSG|8|Enterprise Financial Services |4.30
20130730|293792107|EPD|51314|ENTERPRISE PRODS PARTNERS LP|61.72
20130730|29382F202|ENMD|99|ENTREMED INC COM STK (DE)|1.88
20130730|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|0.30
20130730|29390Q109|EQU|2100|EQUAL ENERGY LTD COM|4.36
20130730|29404K106|ENV|1141|ENVESTNET, INC. COM STK|24.83
20130730|294077102|EVSP|18376|ENVIRONMENTAL SERVICE PROFESSI|.
20130730|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.47
20130730|29413V200|EPAZ|11853|EPAZZ, INC. COMMON STOCK|.
20130730|29414B104|EPAM|1401|EPAM SYS INC COM STK (DE)|29.08
20130730|29414L102|EOPT|17|EOS PETRO INC COM STK (DE)|0.01
20130730|294264304|EPCT|180654|EPICEPT CORPORATIO;COM USD0.00|0.07
20130730|29438A207|PUNK|417|EPUNK INC|0.75
20130730|294429105|EFX|56|EQUIFAX INCORPORATED|62.93
20130730|29444U502|EQIX|3621|EQUINIX INC|180.10
20130730|29472R108|ELS|3723|EQUITY LIFESTYLE PROPERTIES, I|39.12
20130730|294752100|EQY|378|EQUITY ONE INC|23.59
20130730|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.68
20130730|29480N206|ERDCF|200|ERDENE RESOURCE DEVELOPMENT CO|0.10
20130730|29482P100|EAC|84|ERICKSON AIR-CRANE INC COM STK|18.41
20130730|294821608|ERIC|1104|ERICSSON L M TEL CO ADR CL B S|11.78
20130730|296036304|EBKDY|4|Erste Group Bank AG Sponsored |15.14
20130730|296650104|ESP|143|ESPEY MFG & ELECTRS CORP|26.65
20130730|29666V204|ESPGY|46|ESPRIT HOLDINGS LTD-HKD SPONSO|3.16
20130730|297178402|ESSPRH|371|ESSEX PPTY TR INC 7.125% CUM R|25.54
20130730|297187106|ESSX|132|ESSEX RENTAL CORP. COMMON STOC|4.36
20130730|297602104|ETH|5538|ETHAN ALLEN INTERIORS INC|29.04
20130730|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.15
20130730|29788A104|EOPN|2221|E2OPEN INC COM STK (DE)|19.92
20130730|29843R100|EMXX|303|EURASIAN MINERALS INC|1.47
20130730|29875W100|EADSY|9374|European Aeronautic Defence An|58.77
20130730|298768102|EEA|167|THE EUROPEAN EQUITY FUND INC. |7.61
20130730|29888Q108|EUTLY|40756|EUTELSAT COMMUNICATIONS UNSPON|7.42
20130730|299759100|EVRC|1688|EVERCEL INC|0.76
20130730|30024B203|EVEIQ|89|EVERGREEN ENERGY INC NEW COM S|.
20130730|30049A107|EPM|41|EVOLUTION PETROLEUM CORP COM|12.14
20130730|30049A206|EPMPRA|720|EVOLUTION PETE CORP CUM PFD SE|26.14
20130730|30049R209|EVOL|865|EVOLVING SYSTEMS INC COM STK|7.25
20130730|30050D107|EVOGF|10475|EVOLVING GOLD CORP|0.05
20130730|30063P105|EXAS|500|EXACT SCIENCES CORPORATION|13.09
20130730|30064K105|ET|16|EXACTTARGET INC COM STK (DE)|33.75
20130730|300645108|EXAR|424|EXAR CORP (DE)|12.80
20130730|301258109|EXCH|259|EXCHANGE BANKSHARES INC(GA)|21.25
20130730|301505103|YMLP|1516|EXCHANGE TRADED CONCEPTS TR YO|18.79
20130730|301505301|YYY|673|EXCHANGE TRADED CONCEPTS TR|23.04
20130730|301505400|FLAG|273|EXCHANGE TRADED CONCEPTS TR|28.65
20130730|301505509|YMLI|9377|YORKVILLE HIGH INCOME|20.97
20130730|30151E103|HSPX|16494|HORIZONS S&P 500 COVERED CALL |41.77
20130730|30161N101|EXC|31|EXELON CORPORATION|31.69
20130730|30161Q104|EXEL|5126|EXELIXIS INC|4.81
20130730|302046107|EXFO|125|EXFO INC (CDA)|4.90
20130730|302051206|XIDEQ|18845|EXIDE TECHNOLOGIES NEW COM|0.13
20130730|302104104|XONE|29700|EXONE CO COM (THE)|66.47
20130730|30212P303|EXPE|332803|EXPEDIA INC DEL COM NEW|46.04
20130730|30216U100|EAHC|3800|EXPLORE ANYWHERE HOLDING CORP.|0.42
20130730|30219E103|EXPR|231|EXPRESS, INC COM STK|22.78
20130730|30225T102|EXR|154|EXTRA SPACE STORAGE INC|43.18
20130730|30231G102|XOM|7174|EXXON MOBIL CORPORATION|94.03
20130730|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.58
20130730|30241L109|FEIC|1579|FEI COMPANY|76.12
20130730|30242L108|FFWC|900|FFW CORP|15.80
20130730|302491303|FMC|578|FMC CORP NEW|63.58
20130730|302520101|FNB|1138|F N B CORP (PA)|12.75
20130730|30257V207|NEEPRC|514|FPL GROUP CAP TR I PFD TR|25.00
20130730|302695101|FXEN|37576|FX ENERGY INC|3.69
20130730|302771100|FU|3006|FAB UNIVERSAL CORP COM|3.89
20130730|30303M102|FB|181748|FACEBOOK INC CL A COM STK (DE)|35.43
20130730|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130730|30304R100|GEMS|276|PUREFUNDS ISE DIAMOND/GEMSTONE|17.44
20130730|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |11.64
20130730|30304T106|FSG|1294|FACTORSHARES 2X GOLD BULL/S&P |7.96
20130730|303075105|FDS|6115|FACTSET RESEARCH SYSTEMS INC|107.79
20130730|303726103|FCS|693|FAIRCHILD SEMICONDUCTOR INTL I|12.38
20130730|30603D109|FWM|257|FAIRWAY GROUP HLDGS CORP CL A |24.97
20130730|306137100|FALC|3097|FALCONSTOR SOFTWARE, INC|1.05
20130730|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.75
20130730|307068106|DAVE|604|FAMOUS DAVES OF AMERICA|15.91
20130730|307305102|FANUY|23|FANUC CORPORATION UNSPONSORED |25.36
20130730|30779N105|FMAO|472|FARMERS & MERCHANTS BANCORP IN|19.00
20130730|309562106|FFKT|825|FARMERS CAPITAL BANK CORP|24.78
20130730|309627107|FMNB|3084|FARMERS NATL BANK CRP-OHIO|6.30
20130730|311642102|FARO|860|FARO TECHNOLOGIES INC|37.30
20130730|311900104|FAST|1141|FASTENAL CO|47.07
20130730|312059108|FBSS|90|FAUQUIER BANKSHARES INC (VA)|12.50
20130730|313148306|AGM|558|FED AGRICLT MTG CP CL C NON-VT|31.43
20130730|313400301|FMCC|2084|FREDDIE MAC D/B/A VOTING|1.44
20130730|313400608|FMCCI|1241|FREDDIE MAC D/B/A VAR N-CUM-B |7.30
20130730|313400624|FMCKJ|8700|FREDDIE MAC FIXED FLG RT NON C|5.12
20130730|313400848|FMCCG|43|FREDDIE MAC VAR RT NONCUM PFD |2.00
20130730|313400855|FMCCH|301154|FREDDIE MAC 5.1% NONCUM PFD|7.99
20130730|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130730|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|14.41
20130730|313586109|FNMA|97491|FANNIE MAE|1.54
20130730|313586737|FNMAT|2948|FEDERAL NATL MTG ASS 08250|7.55
20130730|313586778|FNMAI|1197|Federal National Mortgage Asso|4.33
20130730|313586802|FNMAO|111|FANNIE MAE VRRT NONCM PFD SR G|7.90
20130730|313586885|FNMAM|167|FANNIE MAE 5.81% PFD SER H|7.68
20130730|31422T101|FNHC|286|FEDERATED NATL HLDG CO COM STK|10.21
20130730|31423P108|FMN|506|FEDERATED PREMIER MUNICIPAL IN|13.41
20130730|31430F200|FCHPRA|1696|FELCOR LDGNG&TST $1.95A CV PFD|24.24
20130730|314462102|FHCO|800|FEMALE HEALTH CO. (THE)|9.12
20130730|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|22.51
20130730|315621888|FIATY|13753|FIAT SPA NEW ADS REP 1 ORD SH |8.35
20130730|315912808|ONEQ|70|FIDELITY NASDAQ COMPOSITE INDE|141.74
20130730|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |44.28
20130730|31620R105|FNF|1399|FIDELITY NATIONAL TITLE GROUP,|24.74
20130730|31647Q106|FMO|5308|FIDUCIARY/CLAYMORE MLP OPPORTU|26.52
20130730|316500107|FDUS|458|FIDUS INVT CORP|19.29
20130730|316570126|FPPWS|2605|FIELDPOINT PETE CORP WTS EXP 3|0.62
20130730|316773100|FITB|102|FIFTH THIRD BANCORP (OHIO)|19.21
20130730|31678A103|FSC|479|FIFTH STREET FINANCE CORP COM |10.87
20130730|31679B209|FSCE|237|FIFTH STR FIN CORP 5.875%|23.91
20130730|31679B308|FSCFL|766|FIFTH STR FIN CORP 6.125% SR N|23.74
20130730|31679F101|FSFR|68169|FIFTH STR SR FLOATING RATE COR|14.19
20130730|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|20.83
20130730|31847R102|FAF|150|FIRST AMERICAN FINANCIAL CORPO|22.49
20130730|31849P104|MXN|264|FIRST AMERICAN MINNESOTA MUNI |14.12
20130730|318672706|FBP|4804|FIRST BANCORP COM STK NEW (PR)|7.71
20130730|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|15.62
20130730|318916103|FBMS|243|FIRST BANCSHARES INC (THE) (MS|13.03
20130730|319383105|BUSE|275|FIRST BUSEY CORP|5.01
20130730|31942D107|FCFS|125|FIRST CASH FINANCIAL SVCS INC |52.12
20130730|31943X102|FCTY|2035|1ST CENTURY BANCSHARES, INC CO|7.44
20130730|319438107|FCVA|391|FIRST CAPITAL BANCORP (VA)|3.42
20130730|319459202|FCZA|968|FIRST CITZENS BANC CORP NEW|6.74
20130730|31969M105|FCLF|1011|FIRST CLOVER LEAF FINANCIAL CO|8.34
20130730|319829107|FCF|460|FIRST COMMONWEALTH FINL CORP|7.39
20130730|319835104|FCCO|7886|FIRST COMMUNITY CORP (SC)|10.42
20130730|32006W106|FDEF|29|FIRST DEFIANCE FINL CORP|26.29
20130730|32020F303|FFBH|750|FIRST FED BANCSHARES ARK INC C|9.76
20130730|320209109|FFBC|320|FIRST FINANCIAL BANCORP (OH)|16.09
20130730|32022K102|FFNW|724|FIRST FINANCIAL NORTHWEST, INC|10.29
20130730|320517105|FHN|1798|FIRST HORIZON NATIONAL CORPORA|12.29
20130730|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|24.01
20130730|32054B103|FFSL|1250|FIRST INDEPENDENCE CORPORATION|9.04
20130730|32054K103|FR|371|FIRST INDUTRIAL REALTY TR INC |16.99
20130730|320557101|INBK|912|FIRST INTERNET BANCORP COMMON |22.47
20130730|320697105|FLPC|707165|FIRST LIBERTY POWER CORP. COMM|.
20130730|320744105|FMFC|10|FIRST M & F CORP|17.70
20130730|32076V103|AG|161|FIRST MAJESTIC SILVER CORP ORD|13.15
20130730|32114B200|FNRC|219892|1ST NRG CORP (NEW) COM|.
20130730|33610F109|FPO|9500|FIRST POTOMAC REALTY TRUST|14.27
20130730|33610F307|FPOPRA|200|FIRST POTOMAC RLTY TR CUMLV RE|25.74
20130730|33610J101|VOLT|500|FIRST PWR & LT INC COM STK (FL|0.25
20130730|33616C100|FRC|198|FIRST REP BK SAN FRANCISCO CAL|42.11
20130730|33616C407|FRCPRB|600|FIRST REP BK SF DEP SHS REPSTG|25.13
20130730|33616C605|FRCPRC|3821|FIRST REPUBLIC BANK DEP SHS RE|23.47
20130730|33616C886|FRCPRD|5962|FIRST REP BK SAN FRAN CA NEW D|22.66
20130730|336312202|FSGI|12704|FIRST SECURITY GROUP, INC.|2.38
20130730|336433107|FSLR|4941|FIRST SOLAR, INC. COM|47.30
20130730|336917109|FDL|111125|FIRST TR MORNINGSTAR DIVIDEND |21.52
20130730|336919105|FVI|101|FIRST TR VALUE LINE EQUITY ALL|23.20
20130730|336920103|FPX|536|FIRST TRUST US IPO INDEX FD|38.85
20130730|33718M105|FDM|1124|FIRST TRUST DOW JONES SELECT M|28.49
20130730|33718W103|FPF|1026|FIRST TR INTER DURATION PFD & |23.10
20130730|33731L100|FAV|1000|FIRST TRUST DIVIDEND AND INCOM|8.40
20130730|337318109|FFA|1072|FIRST TRUST ENHANCED EQUITY IN|12.91
20130730|337319107|FAM|2554|FIRST TRUST/ABERDEEN GLOBAL OP|15.29
20130730|33733B100|FIW|1050|FIRST TR ISE WATER INDEX FD|29.33
20130730|33733C108|FAB|35890|FIRST TR MULTI CAP VALUE ALPHA|40.01
20130730|33733E203|FBT|14674|FIRST TRUST NYSE ARCA BIOTECHN|62.80
20130730|33733E302|FDN|41036|FIRST TR FD DOW JONES|49.13
20130730|33733E401|QQXT|14803|FIRST TR NASDAQ -100 EX-TECHNO|31.06
20130730|33733E500|QCLN|8296|FIRST TR NASDAQ CLEAN EDGE GRE|15.50
20130730|33733F101|FAD|302|FIRST TR MULTI CAP GROWTH ALPH|39.27
20130730|33733G109|FGB|1637|FIRST TRUST SPECIALTY FINANCE |8.91
20130730|33733U108|FCT|2266|FIRST TR SR FLTG RT INCM FD II|15.77
20130730|33734H106|FVD|11263|FIRST TR VALUE LINE DIVID INDE|20.52
20130730|33734J102|FCG|1209|FIRST TR ISE REVERE NAT GAS IN|17.21
20130730|33734K109|FEX|264|FIRST TR LARGE CAP CORE ALPHDE|36.97
20130730|33734X101|FXD|117786|FIRST TR EXCHANGE-TRADED FD|28.46
20130730|33734X119|FXG|64634|FIRST TR EXCHANGE TRADED FIRST|33.11
20130730|33734X127|FXN|2499|FIRST TR EXCHANGE TRADED FD FI|22.43
20130730|33734X135|FXO|51408|FIRST TR EXCHANGE TRADED FD FI|19.75
20130730|33734X143|FXH|41855|FIRST TR EXCHANGE TRD FD HEALT|42.37
20130730|33734X150|FXR|18177|FIRST TRUST INDUSTRIALS/PRODUC|23.72
20130730|33734X168|FXZ|1203|FIRST TR EXCHANGE TRADED FD FI|27.89
20130730|33734X184|FXU|1768|FIRST TR EXCHANGE TRADED FD UT|20.53
20130730|33734X192|SKYY|32986|FIRST TRUST ISE CLOUD COMPUTIN|23.40
20130730|33734X200|FGD|26626|FIRST TR EXCHANGE TRD FD II FI|24.58
20130730|33734X309|CARZ|4074|FIRST TR NASDAQ GLOBAL AUTO|36.61
20130730|33734Y109|FYX|42468|FIRST TR SMALL CAP CORE ALPHAD|42.03
20130730|337344105|QQEW|5089|FIRST TR NASDAQ 100 EQUAL WEIG|31.83
20130730|33735B108|FNX|6870|FIRST TR MID CAP CORE ALPHADEX|44.63
20130730|33735G107|FVL|839|FIRST TR VALUE LINE 100 EXCHAN|16.29
20130730|33735J101|FTA|3846|FIRST TR LARGE CAP VALUE|36.67
20130730|33735K108|FTC|13848|FIRST TR LGE CAP GROWTH|36.07
20130730|33735T109|FDD|7755|FIRST TRUST STOXX EUROPEAN SEL|12.16
20130730|337353304|FHY|474|FIRST TR STRATEGIC HIGH INC FD|15.84
20130730|33736G106|FAN|376326|FIRST TRUST ISE GLOBAL WIND EN|9.60
20130730|33736N101|FFR|17810|FIRST TR EPRA/NAREIT DEVEL MKT|40.39
20130730|33736Q104|QABA|1431|FIRST TRUST NASDAQ ABA COMMUNI|32.75
20130730|33737A108|GRID|409|FIRST TR NASDAQ CLEAN EDGE SMA|32.97
20130730|33737C104|PLTM|491|FIRST TRUST ISE GLOBAL PLATINU|12.07
20130730|33737J109|FPA|120707|FIRST TRUST ASIA PACIFIC EX-JA|25.86
20130730|33737J117|FEP|64|FIRST TRUST EUROPE ALPHADEX FU|29.18
20130730|33737J125|FLN|465|FIRST TRUST LATIN AMERICA ALPH|23.81
20130730|33737J158|FJP|5299|FIRST TRUST JAPAN ALPHADEX FUN|42.44
20130730|33737J166|FKO|104|FIRST TRUST SOUTH KOREA ALPHAD|24.23
20130730|33737J174|FDT|5139|FIRST TRUST DEVELOPED MARKETS |46.82
20130730|33737J182|FEM|9116|FIRST TRUST EMERGING MARKETS A|23.90
20130730|33737J190|FGM|9077|FIRST TRUST GERMANY ALPHADEX F|35.17
20130730|33737J208|FCAN|902|FIRST TRUST CANADA ALPHADEX FU|35.28
20130730|33737J224|FKU|1|FIRST TRUST UNITED KINGDOM ALP|37.24
20130730|33737J307|FEMS|3592|FIRST TRUST EMERGING MARKETS S|33.75
20130730|33737K106|FONE|150|FIRST TRUST NASDAQ CEA SMARTPH|29.26
20130730|33737M102|FNY|4006|FIRST TRUST MID CAP GROWTH ALP|24.33
20130730|33737M201|FNK|14838|FIRST TRUST MID CAP VALUE ALPH|26.53
20130730|33737M300|FYC|68|FIRST TRUST SMALL CAP GROWTH A|25.63
20130730|33737M409|FYT|72081|FIRST TRUST SMALL CAP|28.03
20130730|33738C103|FIF|7078|FIRST TR ENERGY INFRASTRUCTURE|24.06
20130730|33738D101|EMLP|130178|FIRST TR EXCHANGE-TRADED IV|23.87
20130730|33738D309|FTSL|14779|FIRST TRUST SENIOR LN FUND|49.69
20130730|33738D408|HYLS|18497|FIRST TR HIGH YIELD LONG/SHORT|50.54
20130730|33738E109|FSD|695|FIRST TRUST HIGH INCOME LONG/S|17.40
20130730|33738G104|FEN|729|FIRST TRUST ENERGY INCOME &|33.06
20130730|33738R100|MDIV|97454|FIRST TRUST MULTI-ASSET DIVERS|21.42
20130730|33738R118|TDIV|176814|FIRST TRUST NASDAQ TECHNOLOGY |22.40
20130730|33739B104|FEI|4457|FIRST TR MLP & ENERGY INCOME|20.13
20130730|33739E108|FPE|30294|FIRST TR PFD SECS & INCOME ETF|19.06
20130730|33740N105|FUBC|39|1ST UNITED BANCORP, INC. (FL) |7.73
20130730|33761N109|FSRV|92|FIRSTSERVICE CORP (F) VTG|33.46
20130730|33765M107|FGROY|9580|Firstgroup Plc Unsponsored ADR|1.48
20130730|33766Y100|SVVC|3460|FIRSTHAND TECHNOLOGY VALUE FD |20.66
20130730|337738108|FISV|146|FISERV INC|92.40
20130730|337915300|FMERPRA|230|FIRSTMERIT CORPORATION DEPOSIT|23.55
20130730|337932107|FE|5748|FIRSTENERGY CORP|39.18
20130730|33812R109|FCUUF|6745|FISSION URANIUM CORPORATION CO|0.98
20130730|33829M101|FIVE|222|FIVE BELOW INC COM STK (PA)|40.89
20130730|33830W106|OAKS|923|FIVE OAKS INVT CORP COM STK (M|12.56
20130730|33833F100|BARZ|8524|5BARZ INTERNATIONAL INC. COMMO|0.15
20130730|33834B207|TFG|1244|FIXED INCM TR GLD SACHS SUB NT|27.25
20130730|338478100|FFC|820|FLAHERTY & CRUMRINE PFD SECS I|18.59
20130730|338479108|FLC|3022|FLAHERTY & CRUMRINE TOTAL RETU|19.56
20130730|338480106|PFD|1007|FLAHERTY & CRUMRINE PFD INCM F|13.31
20130730|339305302|FCREY|155|FLETCHER BLDG LTD|13.34
20130730|33938T104|FSI|3800|FLEXIBLE SOLUTIONS INT'L INC|1.20
20130730|33939L100|TILT|15047|FLEXSHARES TR|72.67
20130730|33939L407|GUNR|1091981|FLEXSHARES TR MORNINGSTAR GLOB|33.26
20130730|33939L506|TDTT|9225|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20130730|33939L803|TLTD|111|FLEXSHARES MORNINGSTAR DEV MKT|56.80
20130730|33939L837|IQDF|772|FLEXSHARES INTERNATIONAL QUALI|25.09
20130730|33939L845|QDEF|5793|FLEXSHARES QUALITY DIV DEFENSI|30.56
20130730|33939L860|QDF|50|FLEXSHARES QUALITY DIVIDEND IN|30.93
20130730|343389102|FTK|181|FLOTEK INDUSTRIES INC|19.36
20130730|343412102|FLR|34|FLUOR CORPORATION (NEW)|60.30
20130730|34385P108|FLDM|28732|FLUIDIGM CORP (DELAWARE)|17.83
20130730|34407D109|FLY|907|FLY LEASING LIMITED ADS REPSTG|13.97
20130730|34416E106|FCSMF|2238|FOCUS GRAPHITE INC COM (CDA)|0.46
20130730|344849104|FL|40|FOOT LOCKER INC;COM USD0.01|36.33
20130730|345370860|F|74643|FORD MOTOR CO;COM STK USD0.01 |17.08
20130730|345409106|FOVSY|132|FORD OTOMOTIV SANAYI A S UNSPN|71.76
20130730|345550107|FCEA|20867|FOREST CITY ENTERPRISES CL-A|17.86
20130730|345838106|FRX|499|FOREST LABORATORIES INC|43.58
20130730|346091705|FST|8900|FOREST OIL CORPORATION|5.02
20130730|34630A104|FVRG|2945|FOREVERGREEN WORLDWIDE CORP. C|0.55
20130730|346375108|FORM|146|FORMFACTOR INC|7.33
20130730|34959A206|FSUGY|222|FORTESCUE METAL GROUP LTD AMER|6.72
20130730|34964C106|FBHS|250|FORTUNE BRANDS HOME & SEC INC |40.96
20130730|349862300|FORD|245|FORWARD INDUSTRIES INC|1.87
20130730|34988V106|FOSL|1993|FOSSIL GROUP INC COM STK (DE) |111.61
20130730|349915108|FSM|6234|FORTUNA SILVER MINES, INC.|3.68
20130730|351858105|FNV|621|FRANCO NEV CORP COMMON (CANADA|43.33
20130730|353469109|FC|23|FRANKLIN COVEY CO.|16.32
20130730|354613101|BEN|6735|FRANKLIN RESOURCES|144.24
20130730|35472T101|FTF|53|FRANKLIN TEMPLETON LTD DUR INC|12.78
20130730|355184102|FKWL|2458|Franklin Wireless Corp. Common|1.70
20130730|356500108|FRHLF|251|FREEHOLD ROYALTY LTD ORDINARY |22.97
20130730|35671D857|FCX|4142|FREEPORT-MCMORAN COPPER & GOLD|28.56
20130730|357023100|RAIL|940|FREIGHTCAR AMERICA, INC|17.60
20130730|35804H106|TFM|1096|THE FRESH MARKET, INC COM STK |53.07
20130730|358453306|FFN|11371|FRIENDFINDER NETWORKS INC COM |0.67
20130730|358487106|FHLB|50|FRIENDLY HILLS BANK (CA) COMMO|0.01
20130730|358748101|FRS|125|FRISCH'S RESTAURANTS INC|21.24
20130730|35906A108|FTR|41790|FRONTIER COMMUNICATIONS CORPOR|4.29
20130730|35914T107|FOSI|95|FRONTIER OILFIELD SERVICES, IN|0.60
20130730|359360104|FFEX|3832|FROZEN FOOD EXPRESS INDS INC|2.08
20130730|35952H106|FCEL|13555|FUELCELL ENERGY INC|1.22
20130730|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|3.90
20130730|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.64
20130730|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130730|359671104|FULL|400|FULL CIRCLE CAPITAL CORP COM S|8.09
20130730|359694106|FUL|150|FULLER H B CO|40.28
20130730|360912406|FMDAY|10|FUTUREMEDIA PUBLIC LIMITED CO |.
20130730|360921209|FBN|2573|FURNITURE BRANDS INT'L INC|2.80
20130730|36112J107|FIO|8654|FUSION-IO INC COM|15.16
20130730|36116M106|FF|52|FUTUREFUEL CORP COM STK|15.59
20130730|361268105|GK|18|G&K SERVICES INC CL-A|52.66
20130730|361570104|GDL|1282|GDL FUND, THE COM SHS OF BEN I|11.44
20130730|361570302|GDLPRB|576|GDL FD CUMULATIVE PFD SER B|50.29
20130730|36159R103|GEO|44|THE GEO GROUP INC|35.35
20130730|36160B105|GDFZY|7888|GDF SUEZ SPONSORED ADR (FRANCE|20.97
20130730|361755606|GKNLY|3088|GKN PLC SPONS ADR|5.02
20130730|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|25.30
20130730|36186C301|GJM|854|GMAC LLC 7.35% NTS DUE 8/08/20|24.97
20130730|36186C509|GOM|407|GMAC LLC 7.375% NTS DUE 12/16/|25.25
20130730|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.33
20130730|36190U206|GOFF|200|GOFF CORP COMMON STOCK|0.01
20130730|36191C205|GSIG|5673|GSI GROUP INC COM STK (CDA)|8.56
20130730|36191J101|GSVC|2477|GSV CAP CORP COM STK (MD)|9.17
20130730|36197T103|GWPH|1138|GW PHARMACEUTICALS PLC (UK)|10.83
20130730|361970106|GBRRF|18700|GABRIEL RESOURCES LTD|1.65
20130730|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130730|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|60.80
20130730|36227K106|GVP|100|GSE SYSTEMS INC|1.67
20130730|36230D206|GSVI|60|GSV INC|0.01
20130730|362397101|GAB|280|GABELLI EQUITY TRUST INC|6.87
20130730|362397176|GABPRG|1112|GABELLI EQUITY TR INC|24.36
20130730|362397705|GABPRD|524|THE GABELLI EQUITY TRUST INC 5|24.95
20130730|362397861|GABPRH|825|GABELLI EQUITY TRUST INC (THE)|23.66
20130730|36240A101|GUT|11345|GABELLI UTILITY TRUST|6.72
20130730|36240B109|GCV|6207|GABELLI CONV AND INCOME SECS F|6.51
20130730|36242H104|GDV|4062|GABELLI DIVIDEND & INCOME TRUS|20.36
20130730|36242H500|GDVPRD|27|GABELLI DIVIDEND & INCOME TR (|25.52
20130730|36242L204|GLUPRA|397|GABELLI GLOBAL UTIL & INCM TR |50.90
20130730|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.90
20130730|36246K202|GRXPRA|683|GABELLI HEALTHCARE & WELLNESS |25.86
20130730|36315X101|GLPYY|50|GALAPAGOS NV (BELGIUM (BE)|21.40
20130730|363225202|GALT|321|GALECTIN THERAPEUTICS INC. COM|5.00
20130730|363256108|GALE|86578|GALENA BIOPHARMA INC COM|1.78
20130730|364611103|GMEI|500|GAMBIT ENERGY INC COM STK (NV)|1.42
20130730|36465A307|GGNPRB|639|GAMCO GLOBAL GOLD NAT RES &|21.50
20130730|36465E101|GNT|4156|GAMCO NAT RES GOLD & INCOME TR|11.54
20130730|36467W109|GME|107|GAMESTOP CORP (HLDG CO) CL A|45.39
20130730|364730101|GCI|2511|GANNETT CO INC|25.40
20130730|364760108|GPS|273|GAP INC (THE)|45.85
20130730|367220100|GSXN|4501|GASCO ENERGY INC|0.02
20130730|36729P207|GSTPRA|1137|GASTAR EXPL USA INC 8.625% SER|24.03
20130730|36847Q103|GELYY|889|GEELY AUTOMOBILE HOLDING LTD U|8.56
20130730|368537106|GLTC|937|GELTECH SOLUTIONS, INC. COMMON|1.38
20130730|368678108|GENC|447|GENCOR INDUSTRIES INC.|7.65
20130730|368736104|GNRC|785|GENERAC HOLDINGS INC DE|41.03
20130730|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.37
20130730|369385109|GNCMA|1350|GENERAL COMMUNICATION INC CL-A|8.94
20130730|369604103|GE|32219|GEN ELEC CO;COM USD0.06|24.49
20130730|369622410|GEH|6764|GENERAL ELEC CAP CORP 4.875% N|22.49
20130730|369622428|GEB|16435|GENERAL ELEC CAP CORP 4.875% N|22.53
20130730|369622444|GEPRACL|1285|GENERAL ELECTRIC CAPITAL CORPO|25.42
20130730|369730106|JOB|400|GENERAL EMPLOYMENT ENTER|0.38
20130730|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|100.74
20130730|370172108|GKIN|40|GENERAL KINETICS INC|.
20130730|370334104|GIS|1223|GENERAL MILLS INC|51.83
20130730|37045V100|GM|1877|GENERAL MOTORS COMPANY COM STK|36.38
20130730|37045V118|GMWSA|400|GENERAL MOTORS COMPANY WARRANT|26.88
20130730|37045V209|GMPRB|500|GENERAL MTRS CO JR PFD CONV SE|50.32
20130730|371559105|GWR|16|GENESEE & WYOMING INC CL-A|89.92
20130730|37182R102|GNBP|10000|GENESIS BIOPHARMA INC COM STK |0.06
20130730|37185R109|GENE|1834|GENETIC TECHS LTD|2.40
20130730|371901109|GNTX|513|GENTEX CORP|22.18
20130730|371927104|GEL|492|GENESIS ENERGY L.P.|50.57
20130730|371939109|GIXEF|16000|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130730|372284307|GNEPRA|1839|GENIE ENERGY LTD PFD SER 2012-|8.10
20130730|372303206|GMXAY|370|GENMAB A/S ADS (SPONSORED) (DN|14.84
20130730|372309104|GNMK|91|GENMARK DIAGNOSTICS INC COM ST|9.81
20130730|37244C101|GHDX|498|GENOMIC HEALTH INC|35.63
20130730|37246C307|GNVC|2643|GENVEC INC COM STK (DE)|0.45
20130730|372460105|GPC|341|GENUINE PARTS CO|81.54
20130730|37247A102|GTIV|499|GENTIVA HEALTH SERVICES INC|10.98
20130730|37250B104|GENT|273|GENTIUM SPA ADS|14.80
20130730|37250U201|GMET|12051|GEOMET INC COM STK|0.13
20130730|37251Q100|GNSZ|3244|GENSPERA INC COM STK (DE)|1.75
20130730|37251T104|GIGNY|275|GENTING SINGAPORE PLC UNSPR AD|53.49
20130730|372591107|GTWN|367|GEORGETOWN BANCORP INC MD COM |13.95
20130730|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130730|373145101|GECR|200|GEORGIA CAROLINA BANCSHARES IN|15.72
20130730|373678200|GOVX|529|GEOVAX LABS INC COM STK (DE)|0.48
20130730|373686104|GVCM|57387|GEOVIC MNG CORP COMMON STOCK|0.10
20130730|373737105|GGB|4983|GERDAU S.A. ADS (REPTG 1 PREF |6.39
20130730|374163103|GERN|2176|GERON CORP|1.34
20130730|37426X105|GTRL|88724|GET REAL USA, INC.|.
20130730|37427X104|GNGBY|40|GETINGE AB UNSPONSORED ADR (SW|36.69
20130730|374689107|ROCK|54|GIBRALTAR INDUSTRIES INC|14.84
20130730|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.04
20130730|375558103|GILD|169787|GILEAD SCIENCES INC|62.02
20130730|37636P108|GVDNY|44|Givaudan SA Unsponsored ADR (S|27.92
20130730|37637Q105|GBCI|105|GLACIER BANCORP INC|24.13
20130730|376535209|GLADP|200|GLADSTONE CAP CORP PFD (MD)|25.55
20130730|376536207|GOODP|398|GLADSTONE COMMERCIAL CORPORATI|25.21
20130730|376536306|GOODO|412|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20130730|376546206|GAINP|294|GLADSTONE INVT CORP 7.125% PFD|26.21
20130730|377407101|GLBZ|120|GLEN BURNIE BANCORP|12.00
20130730|378973408|GSAT|3917|GLOBALSTAR, INC COM STK|0.62
20130730|379302102|GRT|522|GLIMCHER REALTY TRUST|11.58
20130730|379302409|GRTPRG|719|GLIMCHER RLTY TR PFD SH BEN IN|25.31
20130730|379302607|GRTPRI|811|GLIMCHER RLTY TR PFD SH BEN IN|24.53
20130730|37931N204|GBCS|1453|GLOBAL CASINOS INC|0.90
20130730|37940G109|GSB|24134|GLOBALSCAPE INC|1.73
20130730|37940X102|GPN|1992|GLOBAL PAYMENTS INC|45.89
20130730|37946D209|GLOI|300|GlobalOptions Group, Inc. New |3.36
20130730|37946N207|GBGM|41900|GLOBAL GAMING NETWORK, INC. CO|.
20130730|37946R109|GLP|244|GLOBAL PARTNERS LP COM UTS REP|38.45
20130730|37950E101|GXF|1593|GLOBAL X FTSE NORDIC REGION ET|21.93
20130730|37950E234|GGGG|270|GLOBAL X FDS PURE GOLD MINERS |11.91
20130730|37950E259|ARGT|781|GLOBAL X FTSE ARGENTINA 20 ETF|17.47
20130730|37950E267|JUNR|69|GLOBAL X FDS|17.49
20130730|37950E275|URA|992|GLOBAL X URANIUM ETF|19.70
20130730|37950E283|GLDX|1672|GLOBAL X GOLD EXPLORERS ETF|15.20
20130730|37950E291|DIV|16644|GLOBAL X SUPERDIVIDEND US ETF |25.78
20130730|37950E317|AZIA|104|GLOBAL X CENTRAL ASIA & MONGOL|13.48
20130730|37950E325|MLPJ|17118|GLOBAL X FDS JUNIOR MLP ETF|16.04
20130730|37950E333|SPFF|687|GLOBAL X SUPERINCOME PREFERRED|14.60
20130730|37950E341|GURU|91613|GLOBAL X TOP HOLDINGS INDEX ET|21.76
20130730|37950E366|GREK|20|GLOBAL X FTSE GREECE 20 ETF|16.50
20130730|37950E473|MLPA|15465|GLOBAL X MLP ETF|16.33
20130730|37950E549|SDIV|27336|GLOBAL X FDS GLOBAL X SUPERDIV|22.47
20130730|37950E747|NORW|568|GLOBAL X FTSE NORWAY 30 ETF|15.60
20130730|37950E762|LIT|1475|GLOBAL X LITHIUM ETF|11.90
20130730|37950E788|BRAZ|1016|GLOBAL X BRAZIL MID-CAP ETF|13.20
20130730|37950E804|QQQC|4450|GLOBAL X NASDAQ CHINA TECHNOLO|17.81
20130730|37988R108|GLOH|1996|GLOW HOLDINGS, INC. COMMON STO|0.15
20130730|379887201|GLOW|4934|GLOWPOINT, INC.|0.97
20130730|379890106|GLUU|15212|GLU MOBILE INC COM STK (DE)|2.82
20130730|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.43
20130730|38000P104|GLYE|4982|GLYECO, INC. COMMON STOCK|1.16
20130730|38011M603|GMXRQ|12340|GMX RESOURCES INC NEW COM STK |0.20
20130730|38045R107|GOL|61522|GOL LINHAS AEREAS INTELIGENTES|3.71
20130730|380539106|GBBFF|12530|GOLD BULLION DEVELOPMENT CORP |0.02
20130730|38055D105|GDCRF|5500|GOLD CANYON RES INC (F)|0.21
20130730|380584102|GLDN|1930|GOLD DYNAMICS CORP COM STK (NV|.
20130730|38059T106|GFI|8292|GOLD FIELDS LTD SPONS ADR|5.90
20130730|380654202|GMUI|219|GOLD MINING USA INC.|0.65
20130730|380662106|GLDZY|212|GOLD ONE INTERNATIONAL LTD SPO|1.84
20130730|38068T105|GORO|2009|GOLD RESOURCE CORPORATION COM |8.10
20130730|380787200|GARPY|225|Golden Agri-Resources Limited |43.03
20130730|380956409|GG|253644|GOLDCORP INC.|28.61
20130730|381010107|GLDC|818|GOLDEN ENTERPRISES|3.47
20130730|38115J100|GQMNF|937|GOLDEN QUEEN MINING LTD|1.29
20130730|38119T104|GSS|37142|GOLDEN STAR RESOURCES LTD|0.51
20130730|38141G104|GS|879|GOLDMAN SACHS GROUP INC|163.17
20130730|38143Y665|GSPRA|1574|GOLDMAN SACHS GROUP INC DEP SH|21.38
20130730|38144G184|GSJ|275|GOLDMAN SACHS GROUP INC 6.5% N|25.55
20130730|38144G804|GSPRD|6431|GOLDMAN SACHS GROUP, INC (THE)|21.87
20130730|38144X500|GSPRB|7675|GOLMAN SACHS GP INC (THE) DEP |24.87
20130730|38144X609|GSPRC|221|GOLDMAN SACHS GRP INC (THE) DE|24.03
20130730|38145G209|GSPRI|8546|GOLDMAN SACHS GROUP, INC. (THE|24.27
20130730|38145X111|GSF|2884|GOLDMAN SACHS GROUP INC 6.125%|25.15
20130730|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20130730|38173M102|GBDC|519|GOLUB CAP BDC INC COM STK (DE)|18.47
20130730|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|2.95
20130730|382410405|GDP|57911|GOODRICH PETROLEUM CORP(NEW)|17.57
20130730|382410702|GDPPRC|2713|GOODRICH PETE CORP|27.06
20130730|382550101|GT|1|GOODYEAR TIRE&RUBR;COM NPV|17.04
20130730|38259P508|GOOG|1245|GOOGLE INC;COM USD0.001 CL'A' |882.27
20130730|383082104|GRC|35|GORMAN RUPP COMPANY|35.65
20130730|38376A103|GOV|1876|GOVERNMENT PPTYS INCOME TR COM|25.64
20130730|384109104|GGG|180|GRACO INC|68.15
20130730|384313102|GTI|1671|GRAFTECH INTERNATIONAL LTD|7.60
20130730|384556106|GHM|17|GRAHAM CORP|33.25
20130730|38500P208|GRAM|350322|GRANA Y MONTERO S A A SPONSORE|21.00
20130730|38500T101|GTE|3254|GRAN TIERRA ENERGY INC|6.10
20130730|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130730|38724Q404|GCFB|1386|GRANITE CITY FOOD & BREWERY LT|2.16
20130730|38911N107|GRVY|4984|GRAVITY CO, LTD AMERCIAN DEPOS|1.16
20130730|39054K108|GLUX|74|GREAT LAKES AVIATION LTD|1.30
20130730|391064102|GNI|2254|GREAT NORTH IRON ORE CTFBIN|68.95
20130730|39115V101|GPL|10893|GREAT PANTHER SILVER LIMITED O|0.89
20130730|391164100|GXP|41|GREAT PLAINS ENERGY INC.|24.23
20130730|39137B109|GWLLY|411|GREAT WALL MOTOR COMPANY LTD U|45.96
20130730|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|29.49
20130730|39167B102|GCH|3192|GREATER CHINA FUND INC (THE)|11.31
20130730|39260A100|GACR|4807|GREEN AUTOMOTIVE CO CORP COM S|0.21
20130730|39303B206|GETH|540|GREEN ENVIROTECH HLDGS CORP CO|1.25
20130730|39304D102|GDOT|1355|GREEN DOT CORPORATION CL A COM|20.53
20130730|39304L104|EWRL|980|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130730|39304M102|GESI|4228|GREEN ENERGY SOLUTION INDUSTRI|.
20130730|393122106|GMCR|507|GREEN MOUNTAIN COFFEE ROASTER |75.03
20130730|393222104|GPRE|264|GREEN PLAINS RENEWABLE ENERGY |17.96
20130730|393657101|GBX|3422|GREENBRIER COMPANIES INC (THE)|22.39
20130730|394357107|GCBC|200|GREENE COUNTY BANCORP INC|22.00
20130730|395259104|GHL|7792|GREENHILL & CO INC COM STK|49.25
20130730|39526G107|GRNH|7105|GREENGRO TECHNOLOGIES INC COM |0.04
20130730|39530A104|GRH|24995|GREENHUNTER RESOURCES INC. COM|1.61
20130730|39530A203|GRHPRC|3639|GREENHUNTER RESOURCES INC|18.40
20130730|39679B103|GWAY|2528|GREENWAY MED TECHNOLOGIES INC |11.32
20130730|39741P106|GRBS|706|GREER BANCSHARES INC(SC)|6.05
20130730|397624107|GEF|283|GREIF, INC. CL-A|54.86
20130730|398438408|GRFS|1235|GRIFOLS S A SPON ADR REPSTG 1/|31.30
20130730|398905109|GPI|149|GROUP 1 AUTOMOTIVE,INC|72.39
20130730|39945C109|GIB|990|CGI GROUP INC CL A SUB SHS|31.22
20130730|399807205|GROV|3809|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130730|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|5.45
20130730|40050P109|GUZBY|247|GRUPO HERDEZ S A DE SPONS ADR |79.25
20130730|400506101|PAC|4749|GRUPO AEROPORTUARIO DEL PACIFI|51.04
20130730|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|116.52
20130730|40052B108|GTXI|1062|GTX INC DEL|5.00
20130730|40053Q104|GTKYY|474|GTECH S.P.A. SPONSORED ADR (IT|27.18
20130730|40065W107|GSH|383|GUANGSHEN RAILWAY|22.20
20130730|400654208|GGDVY|433|Guangdong Investment Ltd Unspo|40.67
20130730|40108P101|GFED|250|GUARANTY FED BANCSHARES INC|12.75
20130730|40136G107|GRDH|3650|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130730|401617105|GES|426|GUESS ?,INC.|33.56
20130730|401664107|GBAB|1007|GUGGENHEIM BUILD AMER BDS MANA|20.58
20130730|40167B100|GPM|64|GUGGENHEIM ENHANCED EQUITY INC|8.84
20130730|40167F101|GOF|8177|GUGGENHEIM STRATEGIC OPPT FND |21.65
20130730|40167K100|GGE|146|GUGGENHEIM ENHANCED EQUITY STR|18.27
20130730|40167M106|GEQ|3667|GUGGENHEIM EQUAL WEIGHT ENHANC|18.18
20130730|40168G108|GGM|10120|GUGGENHEIM CR ALLOCATION FD|25.00
20130730|401692108|GUID|291|GUIDANCE SOFTWARE, INC. COM|9.30
20130730|40171V100|GWRE|26|GUIDEWIRE SOFTWARE INC COM STK|42.58
20130730|402109102|GAEC|10|GULF ALTERNATIVE ENERGY CORPOR|.
20130730|40222T104|GULTU|3|GULF COAST ULTRA DEEP ROYALTY |2.07
20130730|402479745|GUA|7094|GULF PWR CO|25.55
20130730|40251W309|GURE|1147|GULF RESOURCES, INC. NEWCOMMON|1.19
20130730|402635304|GPOR|44|GULFPORT ENERGY CORP|51.70
20130730|403227101|GULRY|41|GUOCO GROUP LIMITED UNSPONSORE|22.95
20130730|403820103|GYRO|39|GYRODYNE CO OF AMERICA INC|70.27
20130730|404052102|HQH|1875|H & Q HEALTHCARE FUND SBI|25.71
20130730|404053100|HQL|906|H & Q LIFE SCIENCES INVESTORS |19.90
20130730|404132102|HCC|397|HCC INSURANCES HOLDINGS INC|44.81
20130730|40415F101|HDB|497|HDFC BK LTD ADS (3 EQTY)|35.02
20130730|404156200|HEPRU|25|HECO CAPITAL TR III 6.5% CUM Q|26.20
20130730|40416E301|HCJ|300|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130730|40418F108|HF|582|HFF INC CL A COM STK (DE)|20.63
20130730|40422M206|HLUYY|38|H LUNDBECK A/S|20.28
20130730|40424G108|HMNF|29|HMN FINL INC|7.36
20130730|404273104|WARM|8482|HPEV INC COMMON STOCK (NV)|0.55
20130730|404275109|HRTPY|416|HRT PARTICIPACOES EM PETROLEO |0.38
20130730|40428H706|HBAPRD|315|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20130730|40428H805|HBAPRF|769|HSBC USA INC PFD SERIES F FLOA|20.98
20130730|40428H862|HBAPRH|1294|HSBC USA, INC. DEP SH REP 1/40|25.01
20130730|40428H888|HBAPRG|1010|HSBC USA INC DEP SHS REPSTG 1/|23.68
20130730|404280406|HBC|25000|HSBC HOLD PLC ADS (REP 5 ORD) |56.10
20130730|404280604|HBCPRA|4471|HSBC HOLDINGS, PLC ADR SER A R|24.81
20130730|404280703|HCS|4159|HSBC HOLDINGS, PLC, PERPETUAL |25.57
20130730|40429C607|HSBCPRB|3036|HSBC FINANCE CORP DEP SHS RPTN|24.67
20130730|404609109|HCKT|963|HACKETT GROUP INC (THE) COM ST|5.47
20130730|405331109|HALB|4665|HALBERD CORPORATION COMMON STO|0.01
20130730|40537Q209|HK|15631|HALCON RESOURCES CORP COM STK |5.59
20130730|406216101|HAL|1442|HALLIBURTON CO COM|45.53
20130730|40624Q203|HALL|315|HALLMARK FINANCIAL SERVICES IN|9.72
20130730|40637C209|HLMLY|1050|HALMA PLC SPON ADR (UK)|25.12
20130730|40637H109|HALO|126601|HALOZYME THERAPEUTICS INC|8.27
20130730|408549103|HMDPF|3000|HAMMOND POWER SOLUTIONS INC CL|6.93
20130730|409735206|BTO|5857|JOHN HANCOCK FINANCIAL OPPORTU|23.59
20130730|410120109|HBHC|4200|HANCOCK HOLDING CO|32.86
20130730|410123103|JHS|484|HANCOCK JOHN INCOME SECS TRUST|14.53
20130730|41013P749|HTY|1004|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20130730|41013T105|PDT|1023|JOHN HANCOCK PREMIUM DIVIDEND |13.39
20130730|41013V100|HTD|1300|JOHN HANCOCK TAX-ADVG DIV INCM|19.03
20130730|41013W108|HPI|2984|JOHN HANCOCK PFD INCOME FD|20.12
20130730|41013X106|HPF|2185|JOHN|20.06
20130730|410142103|JHI|737|HANCOCK JOHN INVSTRS TRST MASS|20.85
20130730|410345102|HBI|586|HANESBRANDS INC COM STK|59.79
20130730|41043C304|HSNGY|238|HANG SENG BANK LTD SPON ADR|15.32
20130730|41043M104|HLPPY|124|HANG LUNG PPTYS LTD SPONS ADR |15.95
20130730|41044B107|HJOE|101148|HANGOVER JOE'S HOLDING CORPORA|0.02
20130730|410495204|HAFC|95|HANMI FINANCIAL CORP COM|17.19
20130730|410867204|THGA|3753|HANOVER INS GROUP INC, THE|23.26
20130730|411307101|HNSN|22779|HANSEN MEDICAL, INC. COM|1.15
20130730|41135V103|HSOL|81307|HANWHA SOLARONE CO LTD ADR|3.48
20130730|411532203|HIDC|8190|HARBOR ISLAND DEVELOPMENT CORP|.
20130730|412324303|HDNG|51|HARDINGE INC|15.37
20130730|412822108|HOG|25748|HARLEY DAVIDSON INC|56.42
20130730|413160102|HLIT|1767|HARMONIC INC|7.52
20130730|413216300|HMY|14291|HARMONY GOLD MNG SP ADR-NEW|3.85
20130730|413833104|TINY|2400|HARRIS AND HARRIS GROUP INC|3.08
20130730|413875105|HRS|43|HARRIS CORP|52.83
20130730|41753F109|HCAP|6095|HARVEST CAP CR CORP COM STK (D|15.10
20130730|41754V103|HNR|2315|HARVEST NATURAL RESOURCES, INC|4.20
20130730|417824109|HVYW|172649|HARVEY-WESTBURY CORP|.
20130730|418056107|HAS|967|HASBRO INC|47.15
20130730|41810A101|HASC|2246|HASCO MEDICAL, INC.|0.01
20130730|41902R103|HTS|3738|HATTERAS FINANCIAL CORP|20.13
20130730|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|22.83
20130730|419866504|HAWLN|357|HAWAIIAN ELECTRIC CO INC PFD S|20.25
20130730|419870100|HE|1564|HAWAIIAN ELECTRIC INDUSTRIES|26.81
20130730|419879101|HA|898|HAWAIIAN HOLDINGS, INC.|7.48
20130730|420031106|HCOM|601|HAWAIIAN TELCOM HOLDCO INC|27.64
20130730|420031114|HWTLW|29|HAWAIIAN TELCOM HOLDCO INC WT |14.25
20130730|420877201|HAYN|385|HAYNES INT'L INC (NEW)|48.32
20130730|421933102|HMA|300|HEALTH MGMT ASSOC INC CL-A|14.92
20130730|421962101|HLAN|1591|HEARTLAND BANCORP|33.09
20130730|42217K106|HCN|1586|HEALTH CARE REIT INC|65.55
20130730|42217K700|HCNPRJ|2321|HEALTH CARE REIT INC 6.5% PFD |25.26
20130730|42218Y105|HEPI|6259|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20130730|422217109|HRAL|54703|HEAR ATLAST HOLDINGS, INC COM |.
20130730|422238204|SNAX|1030|HEALTHIENT, INC. COMMON STOCK |0.08
20130730|422245100|HWAY|473|HEALTHWAYS INC|17.22
20130730|42225M102|HRAA|181296|HEALTH REV ASSURN HLDGS INC CO|0.39
20130730|42225P105|HTA|75|HEALTHCARE TR AMER INC CL A|10.96
20130730|422368100|HTWR|85|HEARTWARE INTERNATIONAL INC CO|92.77
20130730|42237K102|HTBX|99336|HEAT BIOLOGICS INC COM STK (DE|9.16
20130730|422704106|HL|17917|HECLA MINING CO|3.24
20130730|422806109|HEI|10|HEICO CORP|56.81
20130730|42281P205|HDELY|232|HEIDELBERGCEMENT AG UNSPONSORE|14.60
20130730|42327W206|HAV|100|HELIOS ADVANTAGE INCOME FD, IN|8.28
20130730|42327Y202|HMH|754|HELIOS MULTI-SECTOR HIGH INCOM|5.67
20130730|42328Q109|HHY|278|HELIOS HIGH YIELD FUND,|9.37
20130730|423452101|HP|9976|HELMERICH & PAYNE INC|63.44
20130730|42365Q103|HMTV|667|HEMISPHERE MEDIA GROUP, INC. C|13.88
20130730|42366C103|HEB|6748|HEMISPHERX BIOPHARMA INC|0.24
20130730|425166303|HLDCY|52865|HENDERSON LAND DEV LTD SP ADR |6.38
20130730|42550U208|HENOY|52|HENKEL AG AND CO KGAA SPONSORE|96.95
20130730|425883105|HNNMY|55|Hennes & Mauritz AB Unsponsore|7.45
20130730|427096508|HTGC|3284|HERCULES TECHNOLOGY GROWTH CAP|13.78
20130730|427096888|HTGZ|12|HERCULES TECHNOLOGY GROWTH CAP|25.88
20130730|42724R107|HEOP|800|HERITAGE OAKS BANCORP|6.62
20130730|427825104|HT|701|HERSHA HOSPITALITY TR CL-A|6.05
20130730|427825302|HTPRB|2000|HERSHA HOSPITALITY TR PFD SER |25.60
20130730|427825401|HTPRC|217|HERSHA HOSPITALITY TR 6.875% P|24.27
20130730|427866108|HSY|1034|THE HERSHEY COMPANY|94.97
20130730|42805T105|HTZ|673|HERTZ GLOBAL HOLDINGS INC COM |26.23
20130730|428236103|HPQ|905|HEWLETT-PACKARD CO|25.67
20130730|42833L108|HGG|565|HHGREGG, INC.|15.38
20130730|428337109|HCLP|66|HI-CRUSH PARTNERS LP COM UNIT |22.86
20130730|428567101|HIBB|16|HIBBETT SPORTS INC COM|57.61
20130730|42983D104|ONE|367|HIGHER ONE HOLDINGS, INC COM S|10.84
20130730|430101774|SNLN|8889|HIGHLAND FDS I HIGHLAND/IBOXX |20.11
20130730|431284108|HIW|10|HIGHWOOD PROPERTIES INC|37.09
20130730|431466101|HIL|881|HILL INTERNATIONAL, INC|2.90
20130730|431571108|HI|67|HILLENBRAND INC COM|24.66
20130730|43289P106|HIMX|3114|HIMAX TECHNOLOGIES INC ADR|7.18
20130730|433475100|HENI|900|HINTO ENERGY INC COM STK (WY) |0.90
20130730|433578507|HTHIY|139|HITACHI LTD ADR (10COM)NEW|64.71
20130730|43365Y104|HITT|4834|HITTITE MICROWAVE CORP|62.71
20130730|435694104|HENC|8885|Holloman Energy Corporation Co|0.60
20130730|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.32
20130730|436440101|HOLX|122|HOLOGIC INC|22.51
20130730|437076102|HD|2400|HOME DEPOT INC|78.67
20130730|43739D307|HOFD|108|HOMEFED CORPORATION (NEW)|32.50
20130730|43739Q100|AWAY|964|HOMEAWAY INC COM|30.46
20130730|43742A100|HMLA|1500|HOMELAND RESOURCES LTD COM STK|0.06
20130730|43785V102|HMST|175|HOMESTREET INC COM|21.72
20130730|438128308|HMC|90|HONDA MOTOR CO ADR ONE (1) COM|37.39
20130730|438550303|HOKCY|32658|HONG KONG&CHINA GAS LTD ADRNEW|2.54
20130730|439555301|HOWWY|3723|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20130730|440407104|HBNC|50|HORIZON BANCORP (IND)|24.26
20130730|44041F105|HRZB|1|HORIZON FINANCIAL CORP|.
20130730|440426104|HORI|3451|HORIZON ENERGY CORP COM STK (W|0.01
20130730|440452100|HRL|656|HORMEL FOODS CORPORATION|42.24
20130730|44106M607|HPTPRD|81|HOSPITALITY PROPERTIES TRUST P|25.15
20130730|44244K109|HWCC|587|HOUSTON WIRE & CABLE COMPANY C|14.73
20130730|44248W208|HOVU|36|HOVNANIAN ENTERPRISES INC UNIT|27.27
20130730|442487203|HOV|41979|HOVNANIAN ENTERPRISES INC|5.20
20130730|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|21.48
20130730|443304100|HNP|399|HUANENG PWR INTL ADR(40 ORD-N)|41.21
20130730|443628102|HBM|219|HUDBAY MINERALS INC|7.04
20130730|443683107|HCBK|1000|HUDSON CITY BANCORP INC|9.47
20130730|444144109|HDSN|14967|HUDSON TECHNOLOGIES INC|2.75
20130730|444717102|HGT|1975|HUGOTON ROYALTY TST UBI|8.86
20130730|44473J104|HUSIF|36100|HULDRA SILVER INC|0.06
20130730|444859102|HUM|50|HUMANA INC|90.64
20130730|44667X208|HPCCP|998|HUNTINGTON PREFERRED CAPITAL, |28.26
20130730|446698201|HECO|1432|HUNTINGTON ECOLOGICAL STRATEGY|31.41
20130730|447011107|HUN|1075|HUNTSMAN CORPORATION|17.76
20130730|447324104|HURC|83|HURCO COMPANIES INC|28.73
20130730|447462102|HURN|7300|HURON CONSULTING GROUP INC.|47.14
20130730|44841V102|HTHKY|667|HUTCHISON TELECOMMUNICATIONS H|8.59
20130730|448883207|HYGS|3787|HYDROGENICS CORP NEW COM SHS (|14.69
20130730|448947507|IDT|8061|IDT CORP COM STK CLASS B NEW|20.02
20130730|448954206|HDY|90|HYPERDYNAMICS CORP (NEW)|4.19
20130730|44915N101|HPTX|531|HYPERION THERAPEUTICS INC COM |24.43
20130730|449172105|HY|120|HYSTER-YALE MATLS HANDLINGS IN|66.16
20130730|44919P508|IACI|533|IAC / INTERACTIVECORP (DE) COM|51.78
20130730|44925C103|ICFI|19|ICF INTERNATIONAL, INC.|33.73
20130730|449575109|IG|1347|IGI LABORATORIES INC COM|1.50
20130730|449593201|IGOI|10437|IGO, INC NEW|3.63
20130730|44980X109|IPGP|55|IPG PHOTONICS CORPORATION COM |61.35
20130730|449810100|IRR|945|ING RISK MANAGED NATURAL RESOU|10.58
20130730|44982N109|IGA|123|ING GLOBAL ADVANTAGE AND PREMI|12.36
20130730|44983J107|IAE|11|ING ASIA PACIFIC HIGH DIVD EQT|13.20
20130730|44984A105|IPCM|573|IPC THE HOSPITALIST COMPANY, I|50.06
20130730|450047204|IRS|8988|IRSA INVERSIONES G/D DPSH(RP10|7.77
20130730|450098108|ISCI|5777|ISC8 INC. COMMON STOCK|0.04
20130730|45031U101|SFI|300|ISTAR FINANCIAL INC|11.30
20130730|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|24.20
20130730|45031U606|SFIPRF|2000|ISTAR FINANCIAL INC SER F PFD |23.90
20130730|45031U804|SFIPRI|186|ISTAR FINL INC PFD SER I|23.59
20130730|450737101|IBDRY|78|IBERDROLA SA DPON ADR (SPAIN) |21.63
20130730|450828108|IBKC|13|IBERIABANK CORPORATION|57.77
20130730|450913108|IAG|101047|IAMGOLD CORP|5.27
20130730|451033104|IBIO|738|IBIO, INC. COMMON STOCK|0.51
20130730|451034201|IWEB|88729|ICEWEB INC NEW|0.03
20130730|45104G104|IBN|1014|ICICI BANK LTD ADS(RP 2EQTY SH|34.17
20130730|451055107|ICON|10266|ICONIX BRAND GROUP, INC.|32.63
20130730|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.41
20130730|45166R204|IDIX|2232|IDENIX PHARMACEUTICALS INC|3.49
20130730|45168K306|IDRA|49921|IDERA PHARMACEUTICALS, INC COM|1.38
20130730|45170X106|INVE|2424|IDENTIVE GROUP INC COM STK (DE|0.77
20130730|45172K102|IKNX|200|IKONICS CORP (THE)|16.24
20130730|45172L209|CTC|426|IFM INVESTMENTS LTD ADS RPSTG |2.73
20130730|452327109|ILMN|55019|ILLUMINA INC.|80.90
20130730|45245E109|IMAX|49376|IMAX CORPORATION|25.62
20130730|45245S108|IWSY|1875|IMAGEWARE SYSTEMS,INC|2.37
20130730|452536105|IMUC|1893|IMMUNOCELLULAR THERAPEUTICS, L|3.08
20130730|45254P300|IMPHP|184|IMPAC MTG HLDGS INC PFD SER B |2.30
20130730|45254P409|IMPHO|376|IMPAC MORTGAGE HOLDINGS, INC. |1.81
20130730|452833205|IHLDY|994|IMPERIAL HOLDINGS LTD SPONSORE|20.90
20130730|452907108|IMMU|1679|IMMUNOMEDICS INC|5.74
20130730|453038408|IMO|300|IMPERIAL OIL LTD|42.24
20130730|45320R108|IMSC|6750|IMPLANT SCIENCES CORP|1.15
20130730|45322N105|IMRS|8|IMRIS INC COMMON SHARES (CANAD|2.76
20130730|45323A201|IMMY|760|IMPRIMIS PHARMACEUTICALS, INC.|7.65
20130730|45336E109|SAAS|1250|INCONTACT INC COM STK (DE)|8.43
20130730|453440307|IHC|300|INDEPENDENCE HLDGS CO|14.51
20130730|453836108|INDB|7|INDEPENDENT BANK CORP (MASS)|37.04
20130730|45409B107|QAI|3453|IQ HEDGE MULTI-STRATEGY COMPOS|28.17
20130730|45409B602|CPI|15383|IQ REAL RETURN ETF|26.03
20130730|45409B800|MNA|1074|IQ MERGER ARBITRAGE ETF|26.50
20130730|45409B842|IOIL|300|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.77
20130730|456314103|IDSA|68|INDUSTRIAL SVCS AMER INC (FL) |2.43
20130730|456463108|IBA|32|INDUSTRIAS BACHOCO S.A.B DE C.|39.73
20130730|456615103|NRGY|30100|INERGY L.P.|16.25
20130730|45663L403|IFNY|12582|INFINITY ENERGY RESOURCES, INC|2.10
20130730|456637206|NFRX|1250|INFERX CORPORATION COMMON STOC|0.05
20130730|45665G303|INFI|1510|INFINITY PHARMACEUTICALS INC C|20.07
20130730|45671Q204|NRTI|35014|INERGETICS INC COM STK|0.13
20130730|45671U106|NRGM|666|INERGY MIDSTREAM LP UNIT LTD P|24.30
20130730|45672K107|IRHC|4100|INFINITY RESOURCES HOLDINGS CO|2.85
20130730|45672T108|ALSO|61940|INFINITY AUGMENTED REALITY, IN|0.34
20130730|45677V108|ISHM|400|INFOSEARCH MEDIA, INC|.
20130730|456788108|INFY|42504|INFOSYS LTD ADS|49.79
20130730|456837103|ING|217889|ING GROEP NV ADS (BEAR DEP RCT|10.14
20130730|456837202|IND|200|ING GROEP N.V.% ING PERPETUAL |24.72
20130730|456837301|INZ|1038|ING GROEP NV PERPETUAL DEBT SE|24.93
20130730|456837400|ISP|1045|ING GROEP NV PERPETUAL DEBT SE|23.68
20130730|456837509|ISG|650|ING GROEP, N.V. PERPETUAL DENT|23.33
20130730|456837608|ISF|76|ING Group, N.V. Perp Hybrid Ca|23.74
20130730|456837707|IDG|748|ING GROEP NV PRED CTF 7.3750% |25.08
20130730|456837806|IGK|3248|ING GROEP NV PERPETUAL HYBRID |25.52
20130730|45684E107|IGD|10236|ING GLOBAL EQUITY DIVIDEND AND|9.57
20130730|45685E106|VOYA|943|ING U.S. INC COM STK|30.43
20130730|45685X104|IHD|63|ING EMERGING MKTS HIGH DIVID|13.34
20130730|457030104|IMKTA|73|INGLES MARKETS INC CL-A|28.25
20130730|457153104|IM|712|INGRAM MICRO INC.CL-A|22.44
20130730|457187102|INGR|7|INGREDION INC COM|65.90
20130730|457461408|IRCPRA|146|INLAND REAL ESTATE CORP PFD SE|26.04
20130730|457642205|INOD|3100|INNODATA INC COM STK (DE)|2.90
20130730|45765Y105|ISIG|2788|INSIGNIA SYSTEMS INC|2.36
20130730|457660108|INSV|31896|INSITE VISION,INC.|0.17
20130730|45768A302|INIV|2880|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20130730|45769N105|ISSC|700|INNOVATIVE SLTS & SUPPORT INC |8.05
20130730|45773A107|INNO|66232|INNOCAP INC COM STK (NV)|0.03
20130730|45773H102|INO|50277|INOVIO PHARMACEUTICALS, INC.|1.46
20130730|45774N108|IPHS|1617|INNOPHOS HOLDINGS, INC COM STK|50.90
20130730|45778U108|IOGA|9057|INSCOR INC CORP COM STK (NV)|0.63
20130730|45778V106|INNV|16586|INNOVUS PHARMACEUTICALS, INC. |0.25
20130730|45779A309|NSPR|12648|INSPIREMD, INC. COMMON STOCK|2.57
20130730|45790H101|IPXHY|459|INPEX CORPORATION UNSPONSORED |10.88
20130730|457985208|IART|485|INTEGRA LIFESCIENCES HLDGS CP |38.35
20130730|458118106|IDTI|595|INTEGRATED DEVICE TECH INC|9.09
20130730|45812P107|ISSI|579|INTEGRATED SILICON SOLUTN INC |11.47
20130730|45814P105|IBNKQ|1|INTEGRA BANK CORP|.
20130730|458140100|INTC|31918|INTEL CORP;COM USD0.001|23.24
20130730|45817G102|IDN|1597|INTELLICHECK MOBILISA INC COM |0.42
20130730|45822R101|IGXT|200|INTELGENX TECHNOLOGIES CORP CO|0.60
20130730|45822X306|ILVC|7391|INTELLIGENT LIVING CORP. COMMO|.
20130730|45824Q101|IGAP|500|INTEGRITY APPLICATIONS INCORPO|8.00
20130730|45824V209|INSY|59|INSYS THERAPEUTICS INC COM STK|17.27
20130730|45825A105|SVFC|3411|INTELLICELL BIOSCIENCES, INC. |0.03
20130730|45840F105|ISWI|200|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20130730|45841W107|IALS|6707|INTERACTIVE LEISURE SYS INC CO|0.20
20130730|45845P108|ICPT|193|INTERCEPT PHARMACEUTICALS INC |44.07
20130730|45865V100|ICE|1396|INTERCONTINENTALEXCHANGE, INC.|178.25
20130730|45866B103|ICOR|823000|INTERCORE ENERGY INC COM (DE) |0.02
20130730|458665304|TILE|2|INTERFACE INC COM STK|18.75
20130730|458786100|IN|4467|INTERMEC, INC.|9.92
20130730|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|14.03
20130730|458968104|IBTGF|100236|INTL BARRIER TECH INC (F)|0.10
20130730|458977204|ITMSF|5199|INTERMAP TECH CORP CL-A|0.39
20130730|459039103|IAUS|14910|INTL AUTOMATED SYS|0.21
20130730|459044103|IBOC|155|INTL BANCSHARES CORP (TX)|24.41
20130730|459200101|IBM|566|INTL BUSINESS MACHINES CORP|196.21
20130730|459348108|ICAGY|2609|INTERNATIONAL CONS AIRLS GRP|22.33
20130730|45937P107|IDAS|11000|INTERNATIONAL DATACASTING CORP|0.20
20130730|459902102|IGT|978|INTL GAME TECHNOLOGY|18.39
20130730|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.16
20130730|460378102|ISCO|5107|International Stem Cell Corpor|0.15
20130730|46050R102|THM|2388|INTERNATIONAL TOWER HILL MINES|0.47
20130730|46059T109|IIJI|14|INTERNET INITIATIVE JPN INC AD|16.50
20130730|46063G101|PTNT|217|INTERNET PATENTS CORP COM|3.32
20130730|460690100|IPG|2947|INTERPUBLIC GROUP COS INC|16.61
20130730|460927106|IBCA|200|INTERVEST BANCSHARES CORP COM |7.29
20130730|460951106|IOC|13870|INTEROIL CORP (F)|84.31
20130730|460981301|INTX|1685|INTERSECTIONS INC|9.65
20130730|461070856|IPLPRD|6166|INTERSTATE POWER & LIGHT COMPA|23.12
20130730|461130106|IKTSY|141|Intertek Group Plc Unsponsored|45.70
20130730|461147100|INTT|113|INTEST CORPORATION|3.95
20130730|461148108|IVAC|145|INTEVAC INC|6.21
20130730|46115H107|ISNPY|418|INTESA SANPAOLO SPA SPONS ADR |11.09
20130730|461202103|INTU|88|INTUIT INC|63.54
20130730|46121Y102|IPI|127|INTREPID POTASH, INC|19.44
20130730|46122W204|INUV|9046|INUVO INC COM STK (NV)|0.87
20130730|46123D205|INVN|25211|INVENSENSE INC COM|15.67
20130730|46123M106|IDEA|1529|INVENT VENTURES INC NEW COM ST|0.19
20130730|46131B209|IVRPRA|7770|INVESCO MORTGAGE CAPITAL INC P|23.94
20130730|46131F101|VLT|567|INVESCO HIGH INCOME TR II COM |16.02
20130730|46131H107|VVR|1742|INVESCO SR INCOME TR COM BEN I|5.37
20130730|46131T101|VTN|1675|INVESCO TR INVT GRADE NEW YORK|13.71
20130730|46132C107|VMO|1878|INVESCO MUNI OPP TR COM SHS BE|11.78
20130730|46132E103|VKI|1526|INVESCO ADVANTAGE MUN INC TR I|10.62
20130730|46132H106|VCV|2385|INVESCO CALIFORNIA VAL MUNI IN|10.89
20130730|46132K109|VPV|2987|INVESCO PENNSYLVANIA VALUE MUN|12.46
20130730|46132P108|IIM|2142|INVESCO VALUE MUNI INCM TR COM|13.58
20130730|46132R104|VTA|818|INVESCO DYNAMIC CREDIT OPPORTU|12.96
20130730|46132X101|OIA|1354|INVESCO MUNI INCM OPPORT TRUST|6.30
20130730|46133G107|IQI|553|INVESCO QUALITY MUNI INCM TR C|11.42
20130730|46147M108|ICH|735|INVESTORS CAPITAL HOLDINGS LTD|5.15
20130730|461730301|IRETPRB|410|INVESTORS REAL ESTATE TR|25.90
20130730|461804106|ITIC|3|INVESTORS TITLE CO|73.91
20130730|46186M100|NVIV|47603|INVIVO THERAPEUTICS HOLDINGS C|5.14
20130730|46246F202|IOFB|50|IOWA FIRST BANCSHARES CP NEW|33.00
20130730|46261V108|IPAS|1000|IPASS INC|2.20
20130730|46262V107|IWDM|3979|IOWorldMedia, Incorporated Com|.
20130730|462684101|IRIX|130|IRIDEX CORP|6.12
20130730|462726100|IRBT|50|IROBOT CORPORATION|34.46
20130730|462846106|IRM|447|IRON MOUNTAIN INC DELAWARE|27.91
20130730|46333X108|IRWD|1530|IRONWOOD PHARMACEUTICALS INC C|12.13
20130730|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |24.00
20130730|46428Q109|SLV|12406|ISHARES SILVER TRUST|19.14
20130730|46428R107|GSG|19901|ISHARES S&P GSCI CMDITY-INDEXE|32.41
20130730|464286103|EWA|17157|ISHARES MSCI AUSTRALIA ETF|23.86
20130730|464286145|FM|3925|ISHARES INC MSCI FRONTIER 100 |31.00
20130730|464286178|GHYG|8888|ISHARES GLOBAL HIGH YIELD CORP|52.78
20130730|464286202|EWO|159|ISHARES MSCI AUSTRIA CAPPED ET|17.54
20130730|464286285|EMHY|63|ISHARES EMERGING MARKETS HIGH |50.70
20130730|464286293|DVYA|374|ISHARES ASIA/PACIFIC DIVID 30 |54.59
20130730|464286301|EWK|229|ISHARES MSCI BELGIUM CAPPED ET|14.16
20130730|464286335|RING|1410|ISHARES INC MSCI GLOBAL GOLD M|11.19
20130730|464286343|FILL|200|ISHARES INC MSCI GLOBAL ENERGY|24.29
20130730|464286350|VEGI|1793|ISHARES INC MSCI GLOBAL AGRICU|26.41
20130730|464286368|PICK|13|ISHARES INC MSCI GLOBAL SELECT|17.90
20130730|464286384|EEME|114|ISHARES MSCI EMERGING MARKETS |49.63
20130730|464286400|EWZ|17396|ISHARES MSCI BRAZIL CAPPED ETF|44.20
20130730|464286475|EEMS|57|ISHARES MSCI EMERGING MKTS SMA|45.95
20130730|464286509|EWC|117163|ISHARES MSCI CANADA ETF|28.15
20130730|464286517|LEMB|584|ISHARES INC EMERGING MKTS LOCA|49.91
20130730|464286533|EEMV|7653|ISHARES MSCI EMERGING MKTS MIN|57.95
20130730|464286566|ESR|71|ISHARES MSCI EMERGING MARKETS |24.12
20130730|464286608|EZU|1647|ISHARES MSCI EMU ETF|35.14
20130730|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|44.74
20130730|464286640|ECH|666|ISHARES INC MCSI CHILE CAPPED |50.20
20130730|464286665|EPP|2571|ISHARES INC|45.43
20130730|464286673|EWS|12662|ISHARES INC|13.33
20130730|464286681|EUSA|125|ISHARES MSCI USA INDEX FD|36.26
20130730|464286699|EWU|2486|ISHS MSCI UTD KINGDOM ETF|18.83
20130730|464286707|EWQ|116845|ISHARES MSCI FRANCE ETF|25.39
20130730|464286756|EWD|727|ISHARES MSCI SWEDEN ETF|33.15
20130730|464286764|EWP|3364|ISHARES MSCI SPAIN CAPPED ETF |30.98
20130730|464286772|EWY|87455|ISHARES INC MSCI SOUTH KOREA C|55.89
20130730|464286780|EZA|424852|ISHARES MSCI SOUTH AFRICA ETF |59.76
20130730|464286806|EWG|395223|ISHARES MSCI GERMANY ETF|26.24
20130730|464286814|EWN|33138|ISHARES MSCI NETHERLNDS ETF|22.70
20130730|464286830|EWM|68139|ISHS MSCI MALAYSIA ETF|15.50
20130730|464286848|EWJ|235598|ISHARES MSCI JAPAN ETF|11.13
20130730|464286855|EWI|656|ISHARES MSCI ITALY CAPPED ETF |12.92
20130730|464286871|EWH|49763|ISHARES MSCI HONG KONG ETF|19.14
20130730|464287101|OEF|8921|ISHARES S&P 100 ETF|75.83
20130730|464287119|JKE|1237|ISHARE MORNINGSTAR LARGE GROWT|86.91
20130730|464287127|JKD|13|ISHARES TR|100.41
20130730|464287135|NY|326|ISHARES NYSE 100 ETF|79.32
20130730|464287150|ITOT|18058|ISHARES CORE S&P TOTAL U.S. ST|77.00
20130730|464287168|DVY|29179|ISHARES TR|67.32
20130730|464287184|FXI|51653|ISHARES TR|34.31
20130730|464287192|IYT|22972|ISHARES TR TRANSN AVERAGE ETF |114.32
20130730|464287200|IVV|30923|ISHARES CORE S&P 500 ETF|169.52
20130730|464287234|EEM|430636|ISHARES MSCI EMERGING MARKETS |39.33
20130730|464287242|LQD|1163|ISHARES IBOXX $ INVESTMENT GRA|114.50
20130730|464287291|IXN|7869|ISHARES GLOBAL INFORMATION TEC|72.15
20130730|464287309|IVW|3873|ISHARES S&P 500 GROWTH ETF|88.39
20130730|464287325|IXJ|6101|ISHARES GLOBAL HEALTHCARE ETF |78.73
20130730|464287341|IXC|1219|ISHARES TR GLOBAL ENERGY ETF|40.41
20130730|464287374|IGE|33660|ISHARES TR NORTH AMERN NAT RES|40.56
20130730|464287408|IVE|6607|ISHARES S&P 500 VALUE ETF|79.74
20130730|464287432|TLT|30071|ISHARES BARCLAYS 20+ YEAR TREA|107.35
20130730|464287440|IEF|16655|ISHARES BARCLAYS|101.96
20130730|464287457|SHY|665|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130730|464287465|EFA|1371|ISHARES TR MSCI EAFE ETF|60.22
20130730|464287473|IWS|361|ISHARES RUSSELL MIDCAP VALUE E|60.58
20130730|464287481|IWP|809|ISHARES RUSSELL MID-CAP GROWTH|75.54
20130730|464287499|IWR|4131|ISHARES RUSSELL MID-CAP ETF|136.42
20130730|464287531|IGN|692|ISHARES TR NORTH AMERN TECH-MU|29.71
20130730|464287549|IGM|3094|ISHARES NORTH AMERICAN TECHNOL|77.18
20130730|464287556|IBB|8716|ISHARES NASDAQ BIOTECHNOLOGY E|194.73
20130730|464287564|ICF|13018|ISHARES TR|82.42
20130730|464287572|IOO|655|ISHARES TR GLOBAL 100 ETF|70.81
20130730|464287580|IYC|778|ISHARES TR|107.92
20130730|464287598|IWD|581|ISHARES RUSSELL 1000 VAL ETF|87.83
20130730|464287606|IJK|22761|ISHARES S&P MIDCAP 400 GROWTH |135.54
20130730|464287622|IWB|372|ISHARES RUSSELL 1000 INDEX ETF|93.81
20130730|464287648|IWO|1177|ISHARES RUSSELL 2000 GWT ETF|119.02
20130730|464287655|IWM|135356|ISHARES RUSSELL 2000 ETF|103.39
20130730|464287663|IWW|1579|ISHARES RUSSELL 3000 VAL ETF|114.93
20130730|464287705|IJJ|47|ISHARES S&P MIDCAP 400 VALUE E|107.21
20130730|464287721|IYW|21798|ISHARES DJ US TECH ETF|76.60
20130730|464287739|IYR|13375|ISHARES TR|67.60
20130730|464287754|IYJ|181|ISHARES TR|87.37
20130730|464287762|IYH|1209|ISHARES TR|107.44
20130730|464287770|IYG|377|ISHARES TR|76.07
20130730|464287788|IYF|1|ISHARES TR|75.17
20130730|464287804|IJR|3701|ISHARES CORE S&P SM CAP ETF|96.08
20130730|464287812|IYK|1741|ISHARES TR|90.50
20130730|464287838|IYM|9|ISHARES TR|71.28
20130730|464287846|IYY|456|ISHARES TR|85.01
20130730|464287861|IEV|166271|ISHARES TR EUROPE ETF|41.66
20130730|464287879|IJS|6360|ISHARES S&P SMALLCAP 600 VALUE|99.75
20130730|464287887|IJT|545|ISHARES S&P SMALL CAP 600 GROW|103.04
20130730|464288117|IGOV|144|ISHARES 1-3 INTERNATIONAL TREA|98.87
20130730|464288125|ISHG|122|ISHARES INTL TREASURY BOND ETF|93.83
20130730|464288158|SUB|4530|ISHARES TR SHORT TERM NATL MUN|105.74
20130730|464288174|WOOD|1646|ISHARES GLOBAL TIMBER & FOREST|48.13
20130730|464288208|JKG|1786|ISHARES MORNINGSTAR MID CAP ET|116.84
20130730|464288216|EMIF|31|ISHARES EMERGING MARKETS INFRA|32.22
20130730|464288224|ICLN|1926|ISHARES|9.29
20130730|464288232|NUCL|127|ISHARES GLOBAL NUCLEAR ENERGY |34.03
20130730|464288281|EMB|646638|ISHARES TR|110.25
20130730|464288356|CMF|5166|ISHARES TR CA AMT FREE MUNI BD|107.73
20130730|464288406|JKI|5629|ISHARES MORNINGSTAR MID CAP VA|103.39
20130730|464288414|MUB|952|ISHARES NATL AMT-FREE MUNI BON|103.91
20130730|464288448|IDV|8849|ISHARES TR|33.93
20130730|464288455|IFNA|13|ISHARES NORTH AMERICA REAL EST|50.95
20130730|464288471|IFEU|129|ISHARES EUROPE DEVELOPED REAL |31.75
20130730|464288497|IFSM|205|ISHRS DEVEL SM CAP EX-NORTH AM|39.12
20130730|464288505|JKJ|1449|ISHARES MORNINGSTAR SMALL CAP |116.48
20130730|464288539|REM|10559|ISHARES TR|12.33
20130730|464288554|FNIO|223|ISHARES TR|31.49
20130730|464288562|REZ|9431|ISHARES TR|51.64
20130730|464288570|DSI|11597|ISHARES MSCI KLD 400 SOCIAL ET|62.93
20130730|464288604|JKK|532|ISHARES MORNINGSTAR SMALL CAP |115.53
20130730|464288612|GVI|100174|ISHARES TR|110.02
20130730|464288620|CFT|121|ISHARES TR|107.83
20130730|464288638|CIU|5111|ISHARES TR|108.13
20130730|464288661|IEI|15169|ISHARES BARCLAYS 3-7 YR TREAS |121.01
20130730|464288679|SHV|525259|ISHARES TR|110.24
20130730|464288703|JKL|6598|ISHARES MORNINGSTAR SMALL CAP |109.92
20130730|464288729|EXI|55|ISHARES GLOBAL INDUSTRIALS ETF|61.97
20130730|464288737|KXI|7|ISHARES TR GLOBAL CONSUMER STA|82.47
20130730|464288745|RXI|2040|ISHARES TR|74.84
20130730|464288752|ITB|625704|ISHARES TR|21.75
20130730|464288760|ITA|13121|ISHARES TR|88.01
20130730|464288778|IAT|1196|ISHARES TR|31.06
20130730|464288794|IAI|200|ISHARES TR|32.15
20130730|464288802|KLD|6302|ISHARES MSCI USA ESG SELECT SO|70.61
20130730|464288810|IHI|648|ISHARES TR DOW JONES US MEDICA|82.46
20130730|464288828|IHF|462|ISHARES TR|88.07
20130730|464288836|IHE|3347|ISHARES TR|105.98
20130730|464288844|IEZ|29867|ISHARES TR|59.31
20130730|464288851|IEO|5054|ISHARES TR|74.56
20130730|464288869|IWC|814|RUSSELL MICRO CAP ETF|66.14
20130730|464288877|EFV|9625|MSCI EAFE VALUE ETF|51.23
20130730|464289107|TGR|1532|ISHARES TARGET DATE RETIREMENT|32.36
20130730|464289123|ENZL|1659|ISHARES TR MSCI NEW ZEALAND CA|35.75
20130730|464289131|EWZS|1190|ISHARES MSCI BRAZIL SMALL CAP |21.08
20130730|464289172|EMFN|1504|ISHARS MSCI EMERGING MKTS FINA|23.42
20130730|464289180|EUFN|97796|ISHARES MSCI EUROPE FINANCIALS|21.70
20130730|464289198|EMMT|225|ISHARES MSCI EMERGING MKTS MAT|15.75
20130730|464289206|TZD|2|ISHARES TARGET DATE 2010 ETF|34.17
20130730|464289214|FEFN|57|ISHARES MSCI FAR EAST FINANCIA|28.66
20130730|464289271|MUAF|16873|ISHARES TR|54.79
20130730|464289305|TZE|510|ISHARES TARGET DATE 2015 ETF|36.04
20130730|464289313|MUAE|32049|ISHARES TR|53.48
20130730|464289339|MUAD|406|ISHARES TR|53.16
20130730|464289362|MUAC|251|ISHARES TR|51.50
20130730|464289404|TZG|482|ISHARES TARGET DATE 2020 ETF|37.35
20130730|464289420|IWX|1012|ISHARES TR RUSSELL 200 VALUE E|37.72
20130730|464289438|IWY|213|ISHARES TR RUSSELL 200 GROWTH |39.91
20130730|464289446|IWL|249|ISHARES TR RUSSELL 200 ETF|38.32
20130730|464289503|TZI|691|ISHARES TARGET DATE 2025 ETF|38.35
20130730|464289529|INDY|118|ISHARES INDIA 50 ETF|22.50
20130730|464289594|AXEN|99|ISHARES TR MSCI ACWI EX US ENE|50.81
20130730|464289602|TZL|63|ISHARES TARGET DATE 2030 ETF|39.25
20130730|464289636|AXDI|74|ISHARES TR MSCI ACWI EX US CON|75.57
20130730|464289701|TZO|831|ISHARES S&P TARGET DATE 2035 E|39.67
20130730|464289842|EPU|13647|ISHARES MSCI ALL PERU CAPPED E|32.71
20130730|464289859|AOA|1620|ISHARES TR AGGRESSIVE ALLOCATI|41.24
20130730|464289867|AOR|755|ISHARES GROWTH ALLOCATION ETF |36.35
20130730|464289875|AOM|4937|ISHARES MODERATE ALLOCATION ET|32.94
20130730|464289883|AOK|3136|ISHARES S&P CONSERVATIVE ALLOC|31.13
20130730|46429B267|GOVT|12902|ISHARES TR|24.53
20130730|46429B309|EIDO|8252|ISHARES TR MSCI INDONESIA ETF |29.00
20130730|46429B366|CMBS|142|ISHARES CMBS ETF|51.07
20130730|46429B374|AAIT|1520|ISHARES MSCI ALL COUNTRY ASIA |27.90
20130730|46429B382|EEML|2|ISHARES MSCI EMERGING MARKETS |42.91
20130730|46429B408|EPHE|531|ISHARES MSCI PHILIPPINES ETF|36.69
20130730|46429B465|EWGS|509|ISHARES MSCI GERMANY SMALL CAP|34.21
20130730|46429B481|EWAS|2048|ISHARES MSCI AUSTRALIA SMALL C|20.33
20130730|46429B499|ENOR|900|ISHARES MSCI NORWAY CAPPED INV|29.07
20130730|46429B507|EIRL|735|ISHARES TR MSCI IRELAND CAPPED|30.73
20130730|46429B515|EFNL|4257|ISHARES MSCI FINLAND CAPPED IN|27.33
20130730|46429B523|EDEN|8193|ISHARES MSCI DENMARK CAPPED IN|37.45
20130730|46429B580|MUAG|21742|ISHARES TR|25.10
20130730|46429B598|INDA|10545|ISHARES MSCI INDIA INDEX FUND |23.56
20130730|46429B606|EPOL|2197|ISHARES MSCI POLAND CAPPED ETF|26.65
20130730|46429B630|TZY|612|ISHARES TR TARGET DATE 2050 ET|31.54
20130730|46429B648|TZW|451|ISHARES TR|31.25
20130730|46429B655|FLOT|302342|ISHARES TR FLTG RATE NT ETF|50.65
20130730|46429B663|HDV|1367|ISHARES TR|68.72
20130730|46429B671|MCHI|3|ISHARES MSCI CHINA ETF|42.71
20130730|46429B689|EFAV|2024|ISHARES TR MSCI EAFE MINIMUM V|58.77
20130730|46429B697|USMV|1888|ISHARES TR MSCI USA MINIMUM VO|33.81
20130730|46429B705|ERUS|49488|ISHARES MSCI RUSSIA CAPPED ETF|20.41
20130730|46429B747|STIP|2788|ISHARES BARCLAYS 0-5 YEAR TIPS|101.11
20130730|46429B770|ITIP|832|ISHARES TR|46.55
20130730|46429B812|GTIP|353|ISHARES TR|49.37
20130730|46431W101|IELG|29|ISHARES ENHANCED U.S. LARGE CA|26.72
20130730|46431W200|IESM|1127|ISHARES ENHANCED U.S. SMALL CA|27.48
20130730|46432FAD9|IBCB|1425|ISHARES TR|99.42
20130730|46432FAG2|IBCC|202|ISHARES TR|97.66
20130730|46432FAN7|IBCE|964|ISHARES TR|93.00
20130730|46432FAT4|IBDA|300|ISHARES TR|100.41
20130730|46432FAZ0|IBDD|800|ISHARES TR|100.92
20130730|46432F339|QUAL|11511|ISHARES TR MSCI USA QUALITY FA|50.05
20130730|46432F396|MTUM|40059|ISHARES MSCI USA MOMENTUM FACT|54.60
20130730|46432F834|IXUS|12432|ISHARES TR|52.21
20130730|46432F842|IEFA|10518|ISHARES TR|54.16
20130730|46432F859|ISTB|5684|ISHARES TR|100.10
20130730|46432F875|IYLD|60838|ISHARES MORNINGSTAR MULTI- ASS|25.21
20130730|464330109|ISIS|1912|ISIS PHARMACEUTICALS|27.79
20130730|46434G103|IEMG|5179|ISHARES INC|46.96
20130730|46434G202|ICOL|117|ISHARES INC MSCI COLOMBIA CAPP|25.91
20130730|46467R109|ISLT|10000|ISLET SCIENCES, INC. NEW COMMO|0.50
20130730|46489V104|ISR|34659|ISORAY INC|0.64
20130730|465141406|ISRL|297|ISRAMCO INC|112.28
20130730|465562106|ITUB|10807|ITAU UNIBANCO BANCO HLDGS S.A.|12.74
20130730|465685105|ITC|120|ITC HOLDINGS CORP|92.55
20130730|465717106|ITOCY|294|ITOCHU CORP-ADR-|23.82
20130730|465893105|IVH|1470|IVY HIGH INCOME OPPORTUNITIES |18.70
20130730|46600W106|IXYS|19|IXYS CORP (DEL)|11.27
20130730|466090206|JASO|2230|JA SOLAR HLDINGS CO.ADS LTD. A|9.28
20130730|466110103|JBSAY|5000|JBS S A Sponsored ADR (Brazil)|6.00
20130730|46622M102|JNSH|3392|JNS HOLDINGS CORPORATION COMMO|0.01
20130730|466249208|JSAIY|206|J SAINSBURY PLC SPNS ADR NEW (|23.76
20130730|46625H100|JPM|56423|JPMORGAN CHASE & CO COM STK|55.69
20130730|46625H365|AMJ|2966|JPMORGAN CHASE & CO ALERIAN ML|46.50
20130730|46625H621|JPMPRI|5247|JPMORGAN CHASE & CO DEP SHS RE|25.55
20130730|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|41.71
20130730|46629U206|JMPB|2231|JMP GROUP INC 8.00% SR NT DUE |25.51
20130730|466313103|JBL|1191|JABIL CIRCUIT INC|22.50
20130730|46634E114|JPMWS|210|JPMORGAN CHASE & CO WTS EXP 10|16.74
20130730|46924R106|JXSB|115|JACKSONVILLE BANCORP INC COM S|19.80
20130730|469249106|JAXB|2020|JACKSONVILLE BANCORP INC (FL) |0.52
20130730|47009M103|JAGGF|25459|JAGUAR MINING INC|0.29
20130730|47012E106|JAKK|200|JAKKS PACIFIC INC|6.00
20130730|470299108|BOTJ|593|BANK OF THE JAMES FINL GROUP I|8.75
20130730|47030M106|JHX|919|JAMES HARDIE INDS PLC ADS (REP|42.47
20130730|470355207|JRCC|120817|JAMES RIVER COAL NEW|2.02
20130730|470751108|JAMN|1000|JAMMIN JAVA CORP COM STK (NV) |0.49
20130730|471026104|JANI|3000|JANUS RESOURCES, INC. COMMON S|0.01
20130730|47109U104|JOF|1691|JAPAN SMALLER CAPITALIZATION F|8.92
20130730|471109108|JAH|10672|JARDEN CORPORATION|45.12
20130730|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|60.00
20130730|476493101|JRONY|336|Jeronimo Martins SGPS SA Unspo|42.16
20130730|477143101|JBLU|29101|JETBLUE AIRWAYS CORPORATION|6.65
20130730|47733C207|JCTCF|180|JEWETT-CAMERON TRADING LTD|12.46
20130730|477374102|DATE|5180|JIAYUAN COM INTL LTD SPON ADR |6.10
20130730|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130730|47759T100|JKS|2579|JINKOSOLAR HOLDING CO., LTD AD|13.84
20130730|47760A108|JIVE|2385|JIVE SOFTWARE INC COM STK|17.10
20130730|47777N101|JOEZ|5352|JOE'S JEANS INC COM|1.31
20130730|47804L102|HEQ|833|JOHN HANCOCK HEDGED EQUITY &|16.99
20130730|478160104|JNJ|2764|JOHNSON AND JOHNSON|93.21
20130730|478366107|JCI|1666|JOHNSON CONTROLS INC|41.09
20130730|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.45
20130730|48019R108|JONE|144879|JONES ENERGY, INC. CL A COM|14.02
20130730|48020T101|JNY|38|JONES GROUP INC COM STK (PA)|16.29
20130730|481165108|JOY|25414|JOY GLOBAL INC|48.68
20130730|48123V102|JCOM|1742|J2 GLOBAL INC|45.16
20130730|48125E207|JPMPRC|2848|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20130730|48126E750|JPMPRD|491|JPMORGAN CHASE BK NA LONDON BC|23.55
20130730|48132B105|JUHL|8829|JUHL ENERGY, INC. COMMON STOCK|0.28
20130730|48137C108|JBAXY|600|JULIUS BAER GROUP LTD UNSPONSO|8.94
20130730|48203R104|JNPR|2428|JUNIPER NETWORKS INC|21.50
20130730|48213W101|JE|17679|JUST ENERGY GROUP, INC. ORDINA|7.18
20130730|48238T109|KAR|1826|KAR AUCTION SVCS INC (DE)|24.64
20130730|48244B100|KCG|5086|KCG HOLDINGS, INC CLASS A COM |9.07
20130730|482470200|KITDQ|5208|KIT DIGITAL INC NEW COM STK (D|0.39
20130730|48248A306|KFN|5035|KKR FINANCIAL HOLDINGS LLC COM|10.65
20130730|48248A504|KFI|128|KKR FINL HLDGS LLC 7.500% SR N|26.53
20130730|48248A603|KFNPR|4498|KKR FINANCIAL HOLDINGS LLC PFD|25.23
20130730|48248M102|KKR|300|KKR& CO L.P. COMMON UNITS RPST|20.77
20130730|482480100|KLAC|1|KLA-TENCOR CORP|57.76
20130730|48249T106|KIO|7150|KKR INCOME OPPORTUNITIES FD CO|19.90
20130730|48265W108|KPLUY|417|K PLUS S AG SPON ADR (GERMANY |17.59
20130730|48268K101|KT|1807|KT CORP ADS (EACH REP 1/2 OF A|16.03
20130730|48274B103|KUTV|4685|KU6 MEDIA CO, LTD AMERICAN DEP|1.26
20130730|482740206|KVPHQ|1126897|K-V PHARMACEUTICALS CO CL A|0.70
20130730|483548103|KAMN|299|KAMAN CORP CL-A|38.10
20130730|483709101|KNDI|39218|KANDI TECHNOLGIES,GROUP COMMON|5.26
20130730|485170302|KSU|155565|KANSAS CITY SOUTHERN|108.17
20130730|485785109|KPCPY|63|KASIKORNBANK PUB CO LTD UNSPON|23.79
20130730|48583T100|BVIG|20|KAT GOLD HOLDINGS CORP. COMMON|.
20130730|48660P104|KYE|218|KAYNE ANDERSON ENERGY TOTAL RE|30.12
20130730|48660Q102|KED|2666|KAYNE ANDERSON DEVELOPMENT COM|25.26
20130730|486606106|KYN|1798|KAYNE ANDERSON MLP INVESTMENT |36.02
20130730|486606502|KYNPRE|2330|KAYNE ANDERSON MLP INVT CO MAN|24.97
20130730|486606601|KYNPRF|602|KAYNE ANDERSON MLP INVT CO 3.5|24.30
20130730|48666K109|KBH|458540|KB HOME|16.89
20130730|48667P107|KZMYY|5000|Kazakhmys Limited London Unspo|2.07
20130730|48668E101|KCAP|1546|KCAP FINL INC COM (DE)|10.47
20130730|487836108|K|579|KELLOGG CO|66.89
20130730|488152208|KELYA|1200|KELLY SERVICES INC CL-A|19.35
20130730|488360207|KEM|739|KEMET CORP NEW COM STK (DE)|4.38
20130730|489170100|KMT|480|KENNAMETAL INC|42.36
20130730|489399303|KWN|972|KENNEDY WILSON INC SR NT (DE) |25.26
20130730|492051305|KPELY|417|KEPPEL LTD SPONSORED ADR|16.48
20130730|492515101|KERX|4223|KERYX BIOPHARMACEUTICALS, INC.|8.91
20130730|492854104|KEQU|400|KEWAUNEE SCIENTIFIC CORP|13.25
20130730|493144109|KTCC|280|KEY TRONIC CORP|11.41
20130730|493267108|KEY|7900|KEYCORP (NEW)|12.17
20130730|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130730|493723100|KEYW|1304|THE KEYW HOLDING CORP COM STK |13.13
20130730|49427F108|KRC|386|KILROY REALTY CORP|53.50
20130730|49427F702|KRCPRG|136|KILROY REALTY CORPORATION PREF|24.58
20130730|49427F801|KRCPRH|648|KILROY REALTY CORPORATION PFD |23.84
20130730|494368103|KMB|1400|KIMBERLY CLARK CORP|98.14
20130730|494386204|KCDMY|79|KIMBERLY-CLARK DE MEXICO S A B|16.25
20130730|49446R109|KIM|4383|KIMCO REALTY CORPORATION|22.62
20130730|49446R745|KIMPRK|260|KIMCO REALTY CORP DEPOSITARY S|23.23
20130730|49446R778|KIMPRJ|1698|KIMCO RLTY CORP DEPOSITARY SH |22.67
20130730|49446R794|KIMPRI|777|KIMCO REALTY CORPORATION DEPOS|23.95
20130730|49455U100|KMR|217|KINDER MORGAN MANAGEMENT LLC|80.95
20130730|494550106|KMP|2514|KINDER MORGAN ENER PNTRS L.P. |83.29
20130730|49456B119|KMIWS|17066|KINDER MORGAN, INC. WARRANTS E|5.37
20130730|494580103|KND|5474|KINDRED HEALTHCARE INC|14.97
20130730|495724403|KGFHY|83|KINGFISHER PLC SPON ADR(NEW)|11.89
20130730|496880204|KONE|9|KINGTONE WIRELESSINFO SOLUTION|2.13
20130730|496902404|KGC|255868|KINROSS GOLD CORP NEW|5.36
20130730|496904202|KFS|32|KINGSWAY FINANCIAL SVCS INC (N|3.76
20130730|497217109|KIOR|299|KIOR, INC CLASS A COM STK|4.71
20130730|49726K105|KIPS|2300|KIPS BAY MEDICAL INC|0.95
20130730|497350306|KNBWY|3539|Kirin Holdings Company, Limite|15.26
20130730|49740P106|KGILF|54|KIRKLAND LAKE GOLD INC|3.54
20130730|497498105|KIRK|300|KIRKLANDS INC|17.82
20130730|498696103|KLNDF|12720|KLONDEX MINES LTD|1.29
20130730|49916V101|KNOLF|6250|KNOL RESOURCES CORP COM (CANAD|0.18
20130730|50015Q100|KOG|1180|KODIAK OIL & GAS CORP|9.70
20130730|500255104|KSS|553|KOHLS CORP|53.31
20130730|500459409|KMBNY|10600|KOMERCNI BANKA;SPON LVL1 GDR 1|63.25
20130730|500467402|AHONY|349|KONINKLIJKE AHOLD NV SPONS ADR|16.24
20130730|50047H201|KONA|2535|KONA GRILL, INC|12.56
20130730|500472303|PHG|51|KONINKLIJKE PHILIPS N V NEW YO|31.98
20130730|50060P106|KOP|237|KOPPERS HOLDINGS, INC.|38.07
20130730|500631106|KEP|1393|KOREA ELEC PWR CP ADR(RP1/2SH |12.51
20130730|500634209|KF|794|KOREA FUND, INC (NEW)|36.60
20130730|50076Q106|KRFT|2710|KRAFT FOODS GROUP INC COM STK |56.49
20130730|500767207|KFYP|451|KRANESHARES TR CSI CHINA FIVE |52.27
20130730|50077B207|KTOS|56|KRATOS DEFENSE & SECURITY SOLU|6.90
20130730|50077C106|KRA|1703|KRATON PERFORMANCE POLYMERS IN|20.63
20130730|501014104|KKD|3556|KRISPY KREME DOUGHNUTS INC|20.62
20130730|501044101|KR|16175|KROGER CO|39.85
20130730|50105F105|KRO|951|KRONOS WORLDWIDE INC|16.43
20130730|501102107|KGTFY|33|KRUNG THAI BANK PUBLIC COMPANY|6.93
20130730|501173207|KUBTY|486|KUBOTA CORPORATION (ONE ADS RE|72.76
20130730|501242101|KLIC|4609|KULICKE & SOFA INDS INC|11.40
20130730|50162D100|LLEN|49186|L & L ENERGY INC COM STK (NV) |3.36
20130730|50181P100|LCNB|1073|LCNB CORPORATION|21.43
20130730|50183L107|LDK|1111|LDK SOLAR CO LTD.|1.73
20130730|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|6.11
20130730|50186V102|LPL|22269|LG DISPLAY CO LTD ADS REPSTG C|12.47
20130730|501862106|LIEG|437500|LI3 ENERGY INC COM STK (NV)|0.03
20130730|501897102|LFUGY|16600|Li & Fung Ltd Unsponsored ADR |2.71
20130730|50208A102|SCD|781|LMP CAPITAL AND INCOME FUND IN|15.36
20130730|50208B100|TLI|629|LMP CORPORATED LOAN FUND INC. |12.75
20130730|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|11.86
20130730|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|37.14
20130730|50214A104|LRE|57035|LRR ENERGY LP|14.64
20130730|502160104|LXU|24|LSB INDUSTRIES INC|33.79
20130730|502424104|LLL|15|L-3 COMMUNICATIONS HLDGS INC|91.95
20130730|502441306|LVMUY|5039|LVMH MOET HENNESSY LOUIS VUITT|35.64
20130730|50541A108|LTNC|9440|LABOR SMART INC COMMON STOCK (|0.33
20130730|505730101|LDBKY|5075|Ladbrokes Plc Sponsored ADR (U|3.22
20130730|50575Q102|LTS|100|LADENBURG THALMANN FINANCIAL|1.94
20130730|50575Q201|LTSPRA|12469|LADENBURG THALMANN FINL SVCS 8|25.07
20130730|505861401|LFRGY|45|LAFARGE ADS (1/4 COM) NEW|16.22
20130730|510700107|LSBK|700|LAKE SHORE BANCORP INC COM STK|11.70
20130730|510728108|LSG|1189|LAKE SHORE GOLD CORP|0.35
20130730|511637100|LBAI|138|LAKELAND BANCORP INC|11.45
20130730|512807108|LRCX|53|LAM RESEARCH CORP|48.75
20130730|51476K103|LDR|2085|LANDAUER INC|48.01
20130730|515098101|LSTR|319|LANDSTAR SYSTEM INC|53.39
20130730|516651106|LPSB|1000|LAPORTE BANCORP INC MD COM STK|10.60
20130730|516806106|LPI|500|LAREDO PETE HLDGS INC (DE)|20.77
20130730|516808102|LRDC|2769|LAREDO OIL INC COM STK (DE)|0.20
20130730|517672200|LVFHF|10200|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130730|517815106|XTRN|51000|LAS VEGAS RAILWAY EXP COM STK |0.05
20130730|517834107|LVS|297|LAS VEGAS SANDS CORP|54.85
20130730|517942702|LHOPRH|167|LASALLE HOTEL PPTYS 7.50% PFD |25.34
20130730|51807L101|LLTI|5700|LASERLOCK TECHNOLOGIES INC|0.15
20130730|51817R106|LFL|806|LATAM AIRLINES|14.37
20130730|51828C106|LDF|1457|LATIN AMERN DISCOVERY FD INC|13.37
20130730|518411103|LATF|5645806|LATTENO FOOD CORP. NEW COMMON |.
20130730|518414107|LTTC|6675|LATTICE INCORPORATED|0.11
20130730|521050104|LAYN|180|LAYNE CHRISTENSEN CO|19.23
20130730|521076109|LOR|1163|LAZARD WORLD DIVIDEND & INCOME|13.55
20130730|52170U207|LBIX|3179|LEADING BRANDS INC COM SHS (CD|5.17
20130730|52186N106|LF|3176|LEAPFROG ENTERPRISES INC.|11.33
20130730|521863308|LEAP|6803|LEAP WIRELESS INTERNATIONAL IN|17.21
20130730|521865204|LEA|13121|LEAR CORPORATION COMMON STOCK |67.69
20130730|522015106|LTRE|726|LEARNING TREE INTL INC|3.23
20130730|523768109|LEE|627|LEE ENTERPRISES INC|2.95
20130730|524660107|LEG|3088|LEGGETT&PLATT INC|30.76
20130730|52469B100|BWG|1615|LEGG MASON BW GLOBAL INCOME OP|17.76
20130730|524701505|LEGPF|698|LEGACY OIL PLUS GAS INC NEW OR|5.82
20130730|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|27.83
20130730|524814100|LGP|2600|LEHIGH GAS PARTNERS L P UNIT L|26.47
20130730|52490C101|LOGL|155713|LEGEND OIL AND GAS, LTD COM ST|0.09
20130730|524901105|LM|57603|LEGG MASON INC|34.71
20130730|526057104|LEN|650|LENNAR CORP CL A COMMON|33.32
20130730|526107107|LII|38|LENNOX INTL INC|71.88
20130730|526362108|LEOM|30000|Leo Motors, Inc. Common Stock |0.05
20130730|52729N308|LVLT|114|LEVEL 3 COMMUNICATIONS INC NEW|21.81
20130730|52886U103|LEXVF|6936|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130730|528872104|LXRX|8422|LEXICON PHARMACEUTICALS INC CO|2.30
20130730|529043101|LXP|952|LEXINGTON REALTY TRUST COM|12.76
20130730|529771107|LXK|600|LEXMARK INTL INC CL-A|36.61
20130730|529900102|ASG|699|LIBERTY ALL-STAR GROWTH FD INC|4.74
20130730|53012L108|LBMH|3560|LIBERATOR MED HLDGS INC (NY)|1.60
20130730|53012Q107|LUVU|500|LIBERATOR, INC. COMMON STOCK|0.07
20130730|530158104|USA|4801|LIBERTY ALL STAR EQUITY FUND|5.56
20130730|530362102|LBTG|60310|LIBERTY COAL ENGY CORP COM STK|.
20130730|530615103|LIHC|2145|LIBERTY INTERNATIONAL HOLDING |5.75
20130730|53071M104|LINTA|3785|LIBERTY INTERACTIVE CORP|24.48
20130730|531172104|LRY|389|LIBERTY PROPERTY TRUST|38.97
20130730|531229102|LMCA|1000|LIBERTY MEDIA CORP DELAWARE CL|144.60
20130730|53123T206|LBSR|11880|LIBERTY STAR URANIUM & METALS |0.02
20130730|531850105|LTGHY|89357|LIFE HEALTHCARE GRP HOLDGS LTD|14.87
20130730|53190A106|LFAP|13236|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130730|53215T106|LPHI|21|LIFE PARTNERS HLDGS INC|2.67
20130730|53217V109|LIFE|1305|LIFE TECHNOLOGIES CORP COM STK|74.60
20130730|53222K106|LFVN|44886|Lifevantage Corporation Common|2.61
20130730|53222Q103|LCUT|75|LIFETIME BRANDS, INC.|14.98
20130730|53223T106|LGHT|95|LIGHTHOUSE BK SANTA CRUZ CALIF|10.50
20130730|53224G301|LSCG|5268|LIGHTING SCIENCE GROUP CORP CO|0.41
20130730|53224K104|LTBR|2049|LIGHTBRIDGE CORPORATION. COMMO|3.15
20130730|53224V100|LOCK|1660|LIFELOCK INC COM|11.02
20130730|532257805|LPTH|5269|LIGHTPATH TECHNOLOGIES INC|1.73
20130730|532264306|LTVLD|200|LIGHTTOUCH VEIN & LASER INC|0.65
20130730|53227K101|LSTMF|1181|LIGHTSTREAM RESOURCES LTD. CLA|8.19
20130730|532275104|LWLG|2143|LIGHTWAVE LOGIC, INC|0.88
20130730|532352101|LIWA|41016|LIHUA INTL INC COM STK (DE)|4.96
20130730|53261U205|LIME|3593|lime energy co.New|0.92
20130730|532727104|LVGI|1526|LIMITLESS VENTURE GROUP INC. C|0.09
20130730|532774106|TVL|72|LIN TV CORP|15.16
20130730|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|31.70
20130730|535678106|LLTC|1847|LINEAR TECHNOLOGY CORP|39.62
20130730|535782106|LNCO|425|LINNCO LLC COM SHS REPSTG LTD |30.22
20130730|535919203|LGF|1136|LIONS GATE ENT CORP|32.25
20130730|535925101|LTON|6127|LINKTONE LTD ADS|2.88
20130730|536020100|LINE|74190|LINN ENERGY LLC COM UTS REP LT|27.24
20130730|53630M108|LPDX|1440|LIPOSCIENCE INC COM|6.23
20130730|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |2.91
20130730|53634X100|LQMT|36913|LIQUIDMETAL TECHNOLOGIES INC|0.16
20130730|53635B107|LQDT|3316|LIQUIDITY SERVICES INC COM STK|28.34
20130730|536797103|LAD|288|LITHIA MOTORS INC CL A|61.58
20130730|536804107|LTUM|40|LITHIUM CORPORATION. COMMON ST|0.03
20130730|537590101|LTFD|749|LITTLEFIELD CORPORATION|0.21
20130730|538144304|LIVE|1132|LIVEDEAL, INC. COMMON STOCK|2.58
20130730|53837P201|LVWR|21|LIVEWIRE MOBILE, INC COMMON ST|0.60
20130730|53931R103|JSGRY|34|LIXIL GROUP CORPORATION UNSPON|47.09
20130730|539439802|LYGPRA|525|LLOYDS BANKING GROUP PLC 7.75%|26.39
20130730|53954W104|LOCM|2417|LOCAL CORP COM STK (DE)|1.74
20130730|539830109|LMT|5418|LOCKHEED MARTIN CORP|119.99
20130730|54142L109|LOGM|50|LOGMEIN, INC COMMON STOCK|29.88
20130730|54179W101|LON|4258|LONCOR RESOURCES INC ORD SHS (|0.16
20130730|542281100|LSTG|9683|LONE STAR GOLD, INC. COMMON ST|0.03
20130730|54287V102|WFREF|9000|LONG RUN EXPLORATION LTD. ORDI|3.87
20130730|54338V101|LZAGY|172|Lonza Group Ag Zuerich Unspons|7.51
20130730|543881106|LORL|175|LORAL SPACE & COMMUNICATIONS I|61.05
20130730|54567W200|LOTE|5500|LOT78 INC COM STK (NV)|0.36
20130730|548661107|LOW|1261|LOWES COMPANIES INC|43.44
20130730|54948Q104|LCDX|1390|LUCID INC COMMON STOCK|0.10
20130730|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130730|550021109|LULU|21063|LULULEMON ATHLETICA INC COM ST|69.05
20130730|55003T107|LL|3391|LUMBER LIQUIDATORS HLDGS INC C|93.68
20130730|55027E102|LMNX|9813|LUMINEX CORPORATION|23.30
20130730|550283105|LMOS|525|LUMOS NETWORKS CORP COM|18.03
20130730|550351100|LUNA|1915|LUNA INNOVATIONS INC COM STK|1.40
20130730|55068R202|LUX|419|LUXOTTICA GROUP SPA ADS|52.68
20130730|551073208|LYSDY|700|LYNAS CORPORATION LTD SPON ADR|0.38
20130730|55261F104|MTB|1413|M AND T BANK CORP|116.15
20130730|55262C100|MBI|778|MBIA INC|13.37
20130730|55264U108|MBFI|534|MB FINANCIAL INC-NEW|28.83
20130730|55272X102|MFA|1635|MFA FINANCIAL, INC|7.96
20130730|55272X300|MFO|930|MFA FINL INC 8.00% SENIOR NOTE|25.30
20130730|55272X409|MFAPRB|40936|MFA FINANCIAL, INC. PREFERRED |23.95
20130730|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|5.39
20130730|552737108|MMT|1566|MFS MULTIMARKET INCOME TR SBI |6.57
20130730|552738106|MFM|1727|MFS MUNICIPAL INCOME TRUST|6.29
20130730|55274E102|MFV|232|MFS SPECIAL VALUE TRUST SBI|7.06
20130730|55277P104|MGEE|1502|MGE ENERGY INC|59.11
20130730|55277R100|MELA|2370|MELA SCIENCES INC COM STK (DE)|0.91
20130730|55278T105|MIL|1060|MFC INDL LTD COM (CDA)|8.53
20130730|55279B202|MEIP|225|MEI PHARMA INC COM STK (DE)|7.57
20130730|552848103|MTG|2426|MGIC INVESTMENT CORP|7.42
20130730|55292C203|MTBPRA|500|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20130730|552953101|MGM|6551|MGM RESORTS INTERNATIONAL COM |15.96
20130730|55302P202|MGT|1760|MGT CAPITAL INVESTMENTS INC CO|4.29
20130730|55305B101|MHO|1844|M/I HOMES INC|21.02
20130730|55310B203|MITD|2500|MIT HOLDING INC COM STK|0.23
20130730|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|0.42
20130730|55314U108|MMRF|1260|MMRGLOBAL, INC. COMMON STOCK|0.04
20130730|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.13
20130730|55345K103|MRC|850|MRC GLOBAL INC|26.74
20130730|553477407|MRVC|70|MRV COMMUNICATIONS, INC. COMMO|10.00
20130730|553530106|MSM|39|MSC INDUSTRIAL DIRECT CO CL-A |80.07
20130730|55354G100|MSCI|64|MSCI INC COM STK (DE)|34.86
20130730|553859109|MVO|1104|MV OIL TRUST UNITS BENE INT|27.88
20130730|55402X105|MWIV|652|MWI VETERINARY SUPPLY, INC.|144.04
20130730|55405W104|MYRG|133|MYR GROUP INC COM STK (DE)|21.60
20130730|554051102|MYOS|95100|MYOS CORP COM STK (NV)|0.13
20130730|554225102|MCBC|1447|MACATAWA BANK CORP|5.33
20130730|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130730|554489104|CLI|553|MACK-CALI REALTY CORP|24.39
20130730|554795104|MACIF|7500|MACMILLAN MINERALS INC COMMON |0.01
20130730|55607P105|MQBKY|2492|Macquarie Group, Ltd. Sponsore|39.26
20130730|55607W100|MFD|120|MACQUARIE/FIRST TR GLOBAL INFR|15.78
20130730|556162105|MCZ|8|MAD CATZ INTERACTIVE INC|0.58
20130730|55826P100|MSG|150|MADISON SQUARE GARDEN COMP CL |59.57
20130730|558268108|MSP|1406|MADISON STRATEGIC SECTOR PREMI|11.77
20130730|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|4.19
20130730|55903Q104|MVG|11|MAG SILVER CORP (CANADA)|6.32
20130730|559080106|MMP|2952|MAGELLAN MIDSTREAM PARTNERS,L.|55.04
20130730|559222401|MGA|1619|MAGNA INTL COM|76.38
20130730|55939L202|MNGA|4658|MAGNEGAS CORPORATION COMMON ST|0.77
20130730|559424403|MAG|153|MAGNETEK INC COM STK NEW|17.78
20130730|55973B102|MHR|10697|MAGNUM HUNTER RESOURCES CORP (|3.77
20130730|55973B201|MHRPRC|1430|MAGNUM HUNTER RES CORP DEL CUM|25.67
20130730|55973B300|MHRPRD|2037|MAGNUM HUNTER RES CORP|46.57
20130730|56029Q200|MHNA|45|MAIDEN HLDGS NORTH AMER LTD 8.|26.28
20130730|56029Q309|MHNB|773|MAIDEN HOLDINGS NORTH AMERICA |26.00
20130730|560305104|MFB|552|MAIDENFORM BRANDS, INC|23.48
20130730|56064K100|MMD|2293|MAINSTAY DEFINED TERM MUN|16.43
20130730|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130730|560879108|MAKO|7533|MAKO SURGICAL CORP COM|12.62
20130730|561693201|TMNG|94|MANAGEMENT NETWORK GR INC THE |2.95
20130730|561911108|HYF|1854|MANAGED HIGH YLD PLUS FD INC|2.00
20130730|563122100|MHTX|33060|MANHATTAN SCIENTIFICS INC|0.04
20130730|56400P201|MNKD|88925|MANNKIND CORP|7.27
20130730|56400P508|MNKDW|1371|MANNKIND CORPORATION WARRANTS |3.25
20130730|564563104|MANT|1|MANTECH INTL CORP CL-A|28.88
20130730|564656106|MVTG|1350|MANTRA VENTURE GROUP LTD COM S|0.13
20130730|56501R106|MFC|547|MANULIFE FINANCIAL CORP|17.73
20130730|565849106|MRO|87834|MARATHON OIL CORP|36.18
20130730|56585A102|MPC|100|MARATHON PETE CORP COM STK (DE|72.23
20130730|56585W104|MARA|617940|MARATHON PATENT GROUP, INC. CO|0.46
20130730|56585W203|MARAD|237640|MARATHON PATENT GROUP INC (NEW|6.90
20130730|567908108|HZO|999|MARINEMAX INC|11.31
20130730|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130730|568423107|MARPS|613|MARINE PETE TRUST UBI|16.86
20130730|57060D108|MKTX|2303|MARKET|52.35
20130730|57060U134|MOAT|27837|MARKET VECTORS WIDE MOAT ETF|26.10
20130730|57060U159|FRAK|863|MARKET VECTORS UNCONVENTIONAL |26.63
20130730|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|51.97
20130730|57060U183|BBH|399|MARKET VECTORS ETF TR BIOTECH |77.96
20130730|57060U191|OIH|243806|MARKET VECTORS ETF TR OIL SVCS|44.59
20130730|57060U209|EVX|24|ENVIRONMENTAL SVCS ETF MARKET |59.33
20130730|57060U217|PPH|4225|MARKET VECTORS ETF TR PHARMACE|47.69
20130730|57060U225|RTH|68312|MARKET VECTORS ETF TR RETAIL E|55.24
20130730|57060U233|SMH|4009|MARKET VECTORS ETF TR|38.00
20130730|57060U308|SLX|757|STEEL ETF MARKET VECTORS ETF T|41.26
20130730|57060U324|MORT|1194|MARKET VECTORS MORTGAGE REIT I|23.82
20130730|57060U332|XMPT|106|MARKET VECTORS MUN BD CLOSED E|23.90
20130730|57060U415|COLX|15020|MARKET VECTORS ETF TR COLOMBIA|17.99
20130730|57060U506|RSX|101456|MARKET VECTORS RUSSIA ETF TRUS|26.50
20130730|57060U514|FLTR|68645|MARKET VECTORS ETF TR INVT GRA|24.91
20130730|57060U571|PLND|18051|MARKET VECTORS-POLAND ETF|21.04
20130730|57060U605|MOO|9178|MARKET VECTORS ETF TR GLOBAL A|52.35
20130730|57060U613|BRF|474|MARKET VECTORS ETF TR BRAZIL S|31.84
20130730|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|24.60
20130730|57060U753|IDX|185|MARKET VECTORS INDONESIA ETF|27.32
20130730|57060U779|MES|171|MARKET VECTORS GULF STATES ETF|25.52
20130730|57060U795|HAP|394|MARKET VECTORS RVE HARD ASSETS|35.61
20130730|57060U803|SMB|3409|MARKET VECTORS SHRT MUNI INDEX|17.57
20130730|57060U837|KOL|156|MARKET VECTORS COAL ETF|18.18
20130730|57060U878|HYD|115592|MARKET VECTORS HIGH-YLD INDEX |30.07
20130730|57060U886|MLN|1937|MARKET VECTORS LONG MUNI INDEX|17.77
20130730|57061R304|ANGL|2684|MARKET VECTORS FALLEN ANGEL US|26.89
20130730|57061R544|GDXJ|1|MARKET VECTORS ETF TR JR GOLD |42.47
20130730|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|27.84
20130730|57061R569|EGPT|2684|MARKET VECTORS ETF TR EGYPT IN|43.61
20130730|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|44.89
20130730|57061R585|RSXJ|4|MARKET VECTORS ETF TR|41.03
20130730|57061R676|ISRA|4390|MARKET VECTORS ISRAEL ETF|26.70
20130730|57061R791|PFXF|417|MARKET VECTORS PFD SECS EX FIN|19.73
20130730|570759100|MWE|755|MARKWEST ENERGY PARTNERS, LP|67.25
20130730|571157106|MRLN|681|MARLIN BUSINESS SVCS CORP|23.90
20130730|57164Y107|VAC|94|MARRIOTT VACATIONS WORLDWIDE C|43.70
20130730|571748102|MMC|2790|MARSH & MCLENNAN COS INC|41.70
20130730|571903202|MAR|176|MARRIOTT INT'L INC(NEW) CL A|40.96
20130730|573083102|MSO|324|MARTHA STEWART LIVING OMNIMEDI|2.47
20130730|573284106|MLM|484|MARTIN MARIETTA MATERIALS INC |101.41
20130730|573331105|MMLP|321|MARTIN MIDSTREAM PARTNERS L P |47.02
20130730|573810207|MARUY|170|MARUBENI CORP ADR|68.39
20130730|576323109|MTZ|1436|MASTEC INC.|32.99
20130730|57633B100|MHH|94|MASTECH HLDGS INC COM STK (PA)|10.22
20130730|57636Q104|MA|618|MASTERCARD INCORPORATED CL A C|597.02
20130730|576690101|MTRN|6|MATERION CORPORATION COM STK (|29.49
20130730|57686G105|MATX|1001|MATSON, INC COM|27.63
20130730|577081102|MAT|2925|MATTEL INC|42.53
20130730|577128101|MATW|72|MATTHEWS INTL CORP CL-A|38.75
20130730|57722W106|MFRM|31|MATTRESS FIRM HLDG CORP COM ST|39.71
20130730|577223100|MTSN|1078|MATTSON TECHNOLOGY INC|2.14
20130730|57772K101|MXIM|2332|MAXIM INTEGRATED PRODUCTS INC |28.18
20130730|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.53
20130730|578787103|MZDAY|41|Mazda Motor Corp Unsponsored A|42.05
20130730|57886P103|MZOR|7263|MAZOR ROBOTICS LTD ADS (ISR)|13.48
20130730|579489105|MNI|2621|MCCLATCHY CO (HOLD COMPANY)- A|3.17
20130730|580037109|MDR|1423|MC DERMOTT INTL|8.63
20130730|580135101|MCD|4523|MCDONALDS CORP|97.87
20130730|58039P107|MUX|143|MCEWEN MNG INC COM STK (CO)|2.00
20130730|580394104|MCEEF|150|MCEWEN MINING MINERA ANDES ACQ|1.96
20130730|580589109|MGRC|514|MCGRATH RENTCORP|34.93
20130730|580645109|MHFI|2200|MCGRAW-HILL FINANCIAL INC COM |59.79
20130730|582839106|MJN|294|MEAD JOHNSON NUTRITION CO|72.89
20130730|583062203|MEAD|1000|MEADE INSTRS CORP COM STK NEW |4.15
20130730|583840509|MTLPR|8595|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.78
20130730|583928106|TAXI|307|MEDALLION FINL CORP|14.82
20130730|583935101|MLLOF|8386|MEDALLION RESOURCES LTD|0.38
20130730|58403D102|MDABY|116|MEDA AB UNSPONSORED ADR (SWEDE|12.00
20130730|584045108|MDAS|79|MEDASSETS INC COM STK (DE)|21.65
20130730|58405D100|MDBX|280|MEDBOX INC COM STK (NV)|24.45
20130730|58436Q112|MDGNWS|150|MEDGENICS INC WT PUR COM EXP 0|1.83
20130730|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130730|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130730|58448U101|MBIS|1825|MEDIABISTRO INC COM (DE)|1.80
20130730|58449A104|MSHF|3894|MEDIASHIFT, INC. COMMON STOCK |4.12
20130730|58468P206|MNOV|1801|MEDICINOVA INC COM|2.67
20130730|58470H101|MED|192|MEDIFAST INC|27.42
20130730|58470X106|MCFFY|704|MEDICLINIC INTL LTD UNSPSON AD|34.66
20130730|58471A105|MDSO|40|MEDIDATA SOLUTIONS, INC COMMON|94.71
20130730|58489M109|MDMN|4320|MEDINAH MINERALS INC|0.05
20130730|58501N101|MDVN|290|MEDIVATION, INC.|56.81
20130730|58502L104|MDLAY|1209|Mediolanum Spa Unsponsored ADR|14.59
20130730|58503F106|MCC|2088|MEDLEY CAP CORP COM STK (DE)|14.45
20130730|58503F304|MCV|585|MEDLEY CAP CORP 6.125% SR NT D|24.00
20130730|585055106|MDT|2394|MEDTRONIC INC|55.32
20130730|58508R105|MWRX|1625|MEDWORTH ACQUISITION CORPCOM S|7.99
20130730|585141104|MEET|23628|MEETME INC COM|1.69
20130730|58516L108|MPRXF|3428|MEGA PRECIOUS METALS INC COM S|0.19
20130730|585464100|MPEL|75|MELCO CROWN ENTERTAINMENT LTD |23.84
20130730|586048100|MEMP|4967|MEMORIAL PRODUCTION PARTNERS L|20.80
20130730|587118100|MW|587|THE MENS WAREHOUSE INC|39.75
20130730|587183104|MNTR|375|MENTOR CAPITAL, INC. COMMON ST|0.49
20130730|58733R102|MELI|6540|MERCADOLIBRE INC COM STK (DE) |115.62
20130730|58933Y105|MRK|55764|MERCK & CO INC;COM USD0.01|48.34
20130730|589378108|MRCY|1110|MERCURY SYSTEMS INC COMMON STK|9.87
20130730|589584101|VIVO|8|MERIDIAN BIOSCIENCE INC|24.17
20130730|59001A102|MTH|420|MERITAGE HOMES CORPORATION|45.19
20130730|59012H104|MXGIF|10000|Merrex Gold Inc. Ordinary Shar|0.06
20130730|590199204|MERPRK|998|MERRILL LYNCH CAP TR IGUARENTE|24.95
20130730|59021F206|MERPRD|4784|MERRILL PF CP TST III 7%|25.14
20130730|59021G204|MERPRE|578|MERRILL PFD TST IV|25.19
20130730|59021K205|MERPRF|1118|MERRILL PF CP TST V 7.28%TOPRS|25.17
20130730|59024T203|MERPRM|574|MERRILL LYNCH CAP|24.96
20130730|59025D207|MERPRP|759|MERRILL LYNCH CAP TR III GUARA|25.35
20130730|590328100|MACK|1574|MERRIMACK PHARMACEUTICALS INC |4.90
20130730|59047Q103|MERU|576|MERU NETWORKS INC COM STK (DE)|4.83
20130730|59047R101|MSLI|400|MERUS LABS INTL INC NEW|1.08
20130730|590672101|MSB|4959|MESABI TRUST CTF BEN INT.|18.04
20130730|590717104|MBLTY|45|MESOBLAST LIMITED SPONSORED AD|26.56
20130730|590876306|MPR|77|MET-PRO CORP|13.63
20130730|591018809|MBLX|1278|METALBOLIX INC COM STK|1.61
20130730|591176102|MEA|14633|METALICO INC|1.43
20130730|591517115|MEILW|601|METHES ENERGIES INTL LTD WT PU|0.39
20130730|591520200|MEI|30|METHODE ELECTRONICS INC COMMON|18.79
20130730|59156R405|MLG|2653|METLIFE INC 5.875% SR NT 11/21|25.23
20130730|59156R504|METPRA|612|METLIFE INC PFD SERIES A FLOAT|24.77
20130730|59156R603|METPRB|2|METLIFE INC PFD SERIES B|25.16
20130730|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.98
20130730|592724108|MTWD|1290|METWOOD INC|0.70
20130730|592835102|MXF|1601|MEXICO FUND INC|30.39
20130730|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|8.92
20130730|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.10
20130730|59318D104|CXE|1547|MFS HIGH INCOME MUNI TR|4.52
20130730|594793101|MCRL|75208|MICREL INC|10.48
20130730|594918104|MSFT|6906|MICROSOFT CORP;COM USD0.000012|31.54
20130730|594960304|MVIS|100|MICROVISION INC COM (WASH)|2.26
20130730|594972408|MSTR|146|MICROSTRATEGY INC CL A NEW|96.57
20130730|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|39.21
20130730|59509P106|MMTIF|994|MICROMEM TECHNOLOGIES INC|0.18
20130730|595112103|MU|18823|MICRON TECHNOLOGY INC|12.47
20130730|596680108|MSEX|900|MIDDLESEX WATER CO|21.16
20130730|59751U100|MIDLF|197776|Midland Expl Inc Common shares|0.85
20130730|598153104|MDW|100|MIDWAY GOLD CORP (CANADA)|1.08
20130730|60040L109|MHCC|2445|MILLENNIUM HEALTHCARE, INC COM|0.43
20130730|60040N105|MM|500|MILLENNIAL MEDIA INC COM STK (|10.26
20130730|600527105|MILL|4278|MILLER ENERGY RESOURCES, INC C|5.21
20130730|600527204|MILLPRC|1504|MILLER ENERGY RES INC 10.75% P|21.55
20130730|602496101|MDXG|2212|MIMEDX GROUP, INC (US)|5.94
20130730|60254D108|MGH|950|MINCO GOLD CORPORATION COM SHS|0.26
20130730|602675100|MR|233|MINDRAY MED INTL LTD SPONSORED|39.13
20130730|602896102|MNRLF|7083|MINERAL MNT RES LTD ORD SHS (C|0.06
20130730|604062109|MXA|291|MINNESOTA MUNI INCM PTFL INC|14.74
20130730|60446N204|MITJF|155000|MINT TECHNOLOGY CORP NEW ORD S|0.03
20130730|604673103|MRDDF|5195|MIRANDA GOLD CORPORATION|0.18
20130730|60468T105|MRTX|15420|MIRATI THERAPEUTICS INC COM ST|8.50
20130730|604680108|MRZLF|200|MIRASOL RESOURCES LTD (CDA)|1.40
20130730|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|6.25
20130730|60671Q104|MITL|1221|MITEL NETWORKS CORP COM SHS (C|4.76
20130730|606710200|MITK|4373|MITEK SYSTEMS INC|5.66
20130730|606769305|MSBHY|3081|MITSUBISHI CORP SPONS ADR|36.44
20130730|606783207|MITEY|428|MITSUBISHI ESTATE CO LTD ADR|25.82
20130730|606827202|MITSY|34|MITSUI & CO LTD ADR (US)|268.03
20130730|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.43
20130730|60688K108|CMKG|123944|MKTG, INC COM STK|1.03
20130730|607397106|MIBI|433|MOBILE INTEGRATED SYSTEMS INC |0.16
20130730|60740F105|MINI|198|MOBILE MINI INC|34.04
20130730|60743A103|MBIT|270|MOBILEBITS HOLDINGS CORP COM S|0.13
20130730|60743E105|MFON|73317|MOBIVITY HLDGS CORP COM STK (N|0.67
20130730|607494101|MOCO|17|MOCON INC|14.30
20130730|607525102|MODN|1223|MODEL N INC COM STK (DE)|24.45
20130730|608190104|MHK|834|MOHAWK INDUSTRIES INC|114.60
20130730|60841T202|MOJO|537|MOJO ORGANICS, INC. (NEW) COMM|3.35
20130730|60871R209|TAP|1000|MOLSON COORS BREWING CO|49.87
20130730|608753109|MCP|228106|MOLYCORP INC COM STK|7.14
20130730|608753208|MCPPRA|1928|MOLYCORP, INC PFD CONV SER A|24.17
20130730|60877T100|MNTA|256|MOMENTA PHARMACEUTICALS INC|17.49
20130730|609027107|MCRI|859|MONARCH CASINO & RESORT INC|20.65
20130730|609188107|MONK|3500|MONARCHY RESOURCES INC COMMON |0.99
20130730|609207105|MDLZ|69001|MONDELEZ INTL INC;COM USD0.01 |31.61
20130730|610335101|MRCC|26674|MONROE CAP CORP COM|13.94
20130730|61166W101|MON|51|MONSANTO;COM STK USD0.01|101.56
20130730|611862103|TQLA|51613|MONTALVO SPIRITS, INC. COMMON |0.75
20130730|616988101|RNE|100|MORGAN STLY EASTEURO FD|17.03
20130730|61745P874|ICB|1149|MORGAN STLY INCM SECS INC|16.78
20130730|617460209|MWR|1499|MORGAN STANLEY CAPITAL TRUST I|25.07
20130730|617461207|MSJ|621|Morgan Stanley Cap Trust VI Ca|25.01
20130730|617462205|MWG|1483|MORGAN STANLEY CAP TR IV|25.01
20130730|617468103|CAF|1685|MORGAN STANLEY CHINA A SH FD I|19.81
20130730|61747S504|MSPRA|809|Morgan Stanley Dep Shs repstg |21.75
20130730|617477104|EDD|378|MORGAN STANLEY EMERGING MKTS D|14.21
20130730|61748W108|MHGC|5|MORGANS HOTEL GROUP CO. COM|7.27
20130730|61750K208|MSZ|272|Morgan Stanley Capital Trust V|25.04
20130730|61753R200|MSK|5607|MORGAN STANLEY CAP TRUST VIII |24.99
20130730|619718109|MOSY|179|MOSYS INC COM STK|4.01
20130730|620071100|MPAA|100|MOTORCAR PTS AMER INC|8.75
20130730|621783109|MKHD|88296|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20130730|62426E402|MDM|816|MOUNTAIN PROVINCE DIAMONDS INC|4.83
20130730|62458M207|MOVE|2857|MOVE INC COM STK NEW (DE)|13.71
20130730|624580106|MOV|506|MOVADO GROUP INC|37.87
20130730|62473G102|MTUAY|4632|MTU Aero Engines Holdings AG U|45.17
20130730|62474M108|MTNOY|20519|MTN GROUP LTD SPONS ADR|17.96
20130730|62476L207|MRPLY|62|MR PRICE GROUP LTD SPONSORED A|12.71
20130730|62540Q109|MULI|4486|MULTI-CORP INTERNATIONAL INC C|0.69
20130730|62541B101|MFLX|870|MULTI-FINELINE ELECTRONIX INC |15.00
20130730|62600N103|MYBF|17|MUNCY BANK FINANCIAL INC PA|38.50
20130730|626188106|MURGY|4015|Muenchener Rueckversicherungs-|19.66
20130730|62624B101|MMAB|1750|MUNICIPAL MTG & EQTY LLC GWT|1.53
20130730|626717102|MUR|136|MURPHY OIL CORPORATION|67.17
20130730|628451106|MWEB|100|MYWEB INC.COM|.
20130730|628530107|MYL|2|MYLAN INC|33.10
20130730|62855J104|MYGN|9010|MYRIAD GENETICS INC|30.46
20130730|62856T101|MYRY|1927|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20130730|62874M104|NBTF|1959|NB & T FINANCIAL GROUP INC|21.90
20130730|628852204|NCS|177|NCI BUILDING SYSTEMS INC|13.96
20130730|628968109|NASB|1200|NASB FINL INC|29.06
20130730|62912R107|NGPC|497|NGP CAPITAL RESOURCES COMPANY |6.68
20130730|62913F201|NIHD|5768|NII HOLDINGS INC CL B|7.42
20130730|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130730|62913M107|NGL|15000|NGL ENERGY PARTNERS LP|29.40
20130730|629156407|NL|360|NL INDUSTRIES INC NEW|11.31
20130730|629294109|NMTI|1150|NMT MEDICAL INC|.
20130730|629377508|NRG|150|NRG ENERGY INC|27.25
20130730|629410309|NTN|1400|NTN BUZZTIME, INC.|0.40
20130730|62942X108|NYLD|1300|NRG YIELD INC COM CLASS A|28.32
20130730|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|7.25
20130730|62943B105|NTS|23801|NTS INC COM STK (NV)|1.66
20130730|62944T105|NVR|166|NVR INC (NEW)|896.99
20130730|62944W207|NVIC|150|N-VIRO INTL CORP|1.50
20130730|62945V208|NVEEU|90|NV5 HLDGS INC UNIT|9.60
20130730|62948Q107|NSFDF|4641|NXT Energy Solutions Inc. Ordi|1.21
20130730|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.44
20130730|62952B103|NYBD|500000|NYBD HLDG INC COM STK (FL)|.
20130730|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130730|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|42.59
20130730|629839101|NAKD|11410|NAKED BRAND GROUP INC COM STK |0.88
20130730|629865205|NTE|405|NAM TAI ELECTRONICS INC|8.74
20130730|630077105|NANO|1594|NANOMETRICS INC|15.33
20130730|63009Q101|CTLE|4166|NANO LABS CORP COM (CO)|0.06
20130730|63009R109|NSTG|2125|NANOSTRING TECHNOLOGIES INC CO|9.35
20130730|630402105|NSSC|750|NAPCO SECURITY TECHNOLOGIES IN|5.05
20130730|63110R105|QQQX|2606|NASDAQ PREMIUM INCOME AND GROW|16.24
20130730|631512100|NPSNY|62|NASPERS LTD SPONSORED ADR REPS|81.86
20130730|633643507|NBGPRA|2070|NATIONAL BANK OF GREECE SA SPO|14.45
20130730|634865109|NKSH|912|NATL BANKSHARES INC VA|38.14
20130730|636180101|NFG|947|NATIONAL FUEL GAS CO N.J.|63.82
20130730|636268104|NGRC|278477|NATIONAL GRAPHITE CORP COM STK|0.05
20130730|636274300|NGG|2698|NATIONAL GRID TRANSCO PLC SPON|58.64
20130730|637071101|NOV|580|NATIONAL OILWELL VARCO, INC.|71.14
20130730|637215104|NPK|19|NATIONAL PRESTO INDS INC|74.55
20130730|637372301|NRCIB|231|NATIONAL RESEARCH CORP CL B CO|39.63
20130730|637417106|NNN|16|NATIONAL RETAIL PROPERTIES, IN|35.93
20130730|637417809|NNNPRE|905|NATIONAL RETAIL PPTYS INC DEP |22.01
20130730|637546102|NSEC|596|NATL SECURITY GROUP INC (DEL) |6.83
20130730|638104109|NTSC|1|NATL TECHNICAL SYS INC|15.86
20130730|638539882|NWPRC|73|NATWEST BK ADS SER-C 1 NON CUM|24.99
20130730|63861C109|NSM|500|NATIONSTAR MTGE HLDGS INC COM |46.12
20130730|63888U108|NGVC|502|NATURAL GROCERS BY VITAMIN|35.83
20130730|63900P103|NRP|5026|NATURAL RESOURCE PARTNERS L.P.|22.01
20130730|63905A101|NTZ|2000|NATUZZI S.P.A.|2.08
20130730|639050103|BABY|197|NATUS MEDICAL INCORPORATED|12.86
20130730|63906P107|NVSL|163|NAUGATUCK VALLEY FINANCIAL COR|7.89
20130730|639208107|NAVR|955|NAVARRE CORP|2.92
20130730|63934E108|NAV|214|NAVISTAR INTL CORP (HLDG CO)|33.91
20130730|63937X103|NAVB|17836|NAVIDEA BIOPHARMACEUTICALS INC|3.07
20130730|640079109|NP|366|NEENAH PAPER INC|39.38
20130730|64031N108|NNI|5208|NELNET INC CL A|38.46
20130730|64049U102|NHYT|68583|Neohydro Technologies Corp. Co|0.05
20130730|64051M402|NEON|1957|NEONODE INC COM (DE)|7.79
20130730|64051T100|NPTN|1577|NEOPHOTONICS CORP COM STK (DE)|9.14
20130730|640650404|NBS|52529|NEOSTEM, INC. (NEW)|7.48
20130730|64077P108|NEPT|7237|NEPTUNE TECHS & BIORESOURCES I|4.22
20130730|641069406|NSRGY|49|NESTLE S.A.SPON ADR(REP REG SH|66.64
20130730|64107N206|UEPS|1807|NET 1 UEPS TECHNOLOGIES INC. N|7.21
20130730|64110D104|NTAP|1176|NETAPP INC COM STK (DE)|40.86
20130730|64110L106|NFLX|19870|NETFLIX COM INC|244.96
20130730|64110W102|NTES|69|NETEASE INC ADS (CYM)|63.92
20130730|64111Q104|NTGR|598|NETGEAR INC|29.79
20130730|64111R102|NETE|3840|NET ELEMENT INTL INC COM STK (|6.40
20130730|64111U105|NMXS|560|NET MED XPRESS SOLUTIONS INC|0.09
20130730|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.23
20130730|64115T104|NTCT|80|NETSCOUT SYSTEMS INC|26.51
20130730|64118P109|NLST|531|NETLIST, INC. COM STK|0.98
20130730|64118U108|NQ|90450|NQ MOBILE INC MOBILE INC ADR R|13.94
20130730|64123C101|NBW|1100|NEUBERGER BERMAN CALIF INTERME|14.40
20130730|64124K102|NBO|627|NEUBERGER BERMAN NEW YORK INTL|12.90
20130730|64124P101|NBH|2364|NEUBERGER BERMAN INTL MUNI FD |13.71
20130730|64126Q206|UWN|4240|NEVADA GOLD & CASINOS INC|1.16
20130730|64126X201|NSR|12|NEUSTAR INC CL A|51.87
20130730|64127R302|CUR|16477|Neuralstem, Inc. Common Stock |1.46
20130730|64128C106|NHS|295|NEUBERGER BERMAN HIGH YID STRA|13.16
20130730|64156L101|NSU|5462|NEVSUN RESOURCES LTD|3.30
20130730|641872106|NECA|4308|NEW AMERICA ENERGY CORP. COMMO|.
20130730|643611106|GBR|533|NEW CONCEPT ENERGY INC (DE)|1.20
20130730|643847106|NEWN|2800|NEW ENG SYS GRP COM STK (NV)|0.12
20130730|643848203|NENE|8207|NEW ENERGY TECH INC COM STK (N|1.92
20130730|644206104|NEN|302|NEW ENGLAND RLTY L.P. DEP RECP|42.50
20130730|644535106|NGD|48108|NEW GOLD INC|7.56
20130730|645673104|IRL|879|THE NEW IRELAND FUND, INC.|11.19
20130730|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.80
20130730|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130730|647551100|NMFC|1924|NEW MTN FIN CORP COM (DE)|14.65
20130730|647581107|EDU|4528|NEW ORIENTAL EDUCATION & TECH |21.83
20130730|64881E109|NSLP|1461|NEW SOURCE ENERGY PARTNERS L P|20.34
20130730|649172103|NWTR|5831|NEW WESTERN ENERGY CORP COMMON|0.19
20130730|649445103|NYCB|4043|NEW YORK COMM BANCORP INC|14.85
20130730|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130730|649604501|NYMT|21476|New York Mortgage Trust, Inc. |6.52
20130730|649604709|NYMTP|2924|NEW YORK MTG TR INC CUM REDEEM|23.10
20130730|650111107|NYT|501|NEW YORK TIMES CO(THE)CL A|11.83
20130730|650158108|NZERF|13897|NEW ZEALAND ENERGY CORP (CANAD|0.33
20130730|65020P103|NWLTF|600|NEWALTA CORP COMMON SHARES (CD|13.68
20130730|65080T102|NBBC|1448|NEWBRIDGE BANCORP CLASS A COM |8.49
20130730|65105M108|NCT|1000|NEWCASTLE INVESTMENT CORP.|5.80
20130730|65105M207|NCTPRB|1612|NEWCASTLE INVESTMENT CORP 9.75|26.31
20130730|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.11
20130730|651191108|NCMGY|15057|NEWCREST MINING LTD SPON ADR|11.18
20130730|651229106|NWL|639|NEWELL RUBBERMAID INC|27.02
20130730|651511107|NLNK|691|NEWLINK GENETICS CORP COM STK |17.28
20130730|651587107|NEU|61|NEWMARKET COPR (HOLDING COMPAN|271.57
20130730|651639106|NEM|2885|NEWMONT MINING CORP (HOLDING C|30.11
20130730|65249B109|NWSA|4299|NEWS CORP NEW CL A COM STK (DE|15.51
20130730|652526104|NEWT|1661|NEWTEK BUSINESS SERVICES, INC.|2.10
20130730|65339B100|NGQRF|684|NGEX RESOURCES INC ORD SHS (CA|1.66
20130730|65339F101|NEE|1181|NEXTERA ENERGY INC COM|84.79
20130730|65339K506|NEEPRF|1345|NEXTERA ENGY CAP HLDGS INC 8.7|26.25
20130730|65339K605|NEEPRG|84|NEXTERA ENERGY CAPITAL HOLDING|23.10
20130730|65339K704|NEEPRH|3156|NEXTERA ENERGY CAP HLDGS INC|22.92
20130730|65339K803|NEEPRI|268|NEXTERA ENERGY CAP HLDGS INC G|21.20
20130730|65339K886|NEEPRJ|2743|NEXTERA ENERGY CAP HLDGS INC S|20.72
20130730|65340G106|NHF|382|NEXPOINT CREDIT STRATEGIES FUN|7.75
20130730|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|95.92
20130730|653905109|NKRSF|19|NIKO RESOURCES LTD|7.00
20130730|65406E102|NCBS|60|NICOLET BANKSHARES INC COM (WI|16.40
20130730|654101203|NIFCY|308|NIFCO INC ADR|23.93
20130730|654106103|NKE|3551|NIKE INC CL-B|62.71
20130730|65411V107|NHEGY|33|NIGHTHAWK ENERGY PLC SPON ADR |1.88
20130730|654111202|NINOY|7920|NIKON CORP ADR|21.27
20130730|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130730|65440N100|NEYYF|6700|NIMIN ENERGY CORPORATION ORDIN|0.08
20130730|654624105|NTT|1419|NIPPON TELEG &TEL ADR(RP1/2) C|25.24
20130730|654678101|NKA|5761|NISKA GAS STORAGE PARTNERS LLC|14.50
20130730|65473P105|NI|127|NISOURCE INC (HOLDING CO)|30.81
20130730|65487R303|NED|1210|NOAH EDUCATION HOLDINGS LTD AD|1.45
20130730|65487X102|NOAH|400|NOAH HLDGS LTD SPON ADS (CYM) |11.45
20130730|654902204|NOK|229328|NOKIA CORP ADS (REP 1 SHARE)|3.97
20130730|655044105|NBL|12|NOBLE ENERGY INC|62.07
20130730|65528C109|DRNK|622|NOHO, INC. COMMON STOCK|1.75
20130730|65528V107|NKRKY|656|NOKIAN TYRES OYJ UNSPONSORED A|22.37
20130730|65540B105|NDLS|1724|NOODLES & CO CL A COM STK (DE)|43.01
20130730|65548P403|NBRXF|57|NORBORD INC ORDINARY SHARES (C|31.92
20130730|655484103|NCLC|60|NORCAL CMNTY BANCORP|3.00
20130730|65563C105|NDZ|1410|NORDION INC COM STK (CDA)|7.36
20130730|655664100|JWN|196|NORDSTROM|61.63
20130730|65651Q107|NSEEY|7427|NORSE ENERGY CORP ASA SPONSORE|0.03
20130730|656512100|NSATF|2159|NORSAT INTERNATIONAL INC|0.47
20130730|656531605|NHYDY|867|NORSK HYDRO A. S. ADR|4.22
20130730|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.88
20130730|65654V103|NORX|9954|NORSTRA ENERGY INC COM|0.50
20130730|656553104|NSYS|26|NORTECH SYS INC|3.26
20130730|656568508|NRTLQ|240|NORTEL NETWORKS CRP(HLDG CO) N|.
20130730|656912102|PAL|518|NORTH AMERICAN PALLADIUM LTD|1.16
20130730|65704V202|NAMG|3211|NORTH AMERICAN OIL & GAS CORP.|0.81
20130730|659310106|NRT|726|NORTH EUROPEAN OIL UBI|26.00
20130730|664397106|NU|1345|NORTHEAST UTILITIES|44.04
20130730|66516A105|NGPHF|19758|NORTHERN GRAPHITE CORP ORD SHS|0.71
20130730|665531109|NOG|717|Northern Oil and Gas, Inc. Com|13.11
20130730|665826103|NTI|6165|NORTHERN TIER ENERGY LP CLASS |25.37
20130730|666807102|NOC|181|NORTHROP GRUMMAN CP (HLDG CO) |91.39
20130730|66704R100|NRF|4859|NORTHSTAR REALTY FINANCE CORP |9.70
20130730|66704R308|NRFPRB|415|Northstar Realty Finance Corp.|24.80
20130730|66704R506|NRFPRC|1188|NORTHSTAR RLTY FIN CORP PFD SE|25.53
20130730|66705V209|NRFPRD|1852|NORTHSTAR RLTY FIN CORP|25.05
20130730|667133102|NHUR|30924|NORTHUMBERLAND RESOURCES INC C|0.24
20130730|66737P600|NWBO|9395|NORTHWEST BIOTHERAPEUTICS INC.|3.79
20130730|667655104|NWN|846|NORTHWEST NATURAL GAS CO|44.16
20130730|66979P102|STVS|24722|NOVA LIFESTYLE INC COM STK|4.12
20130730|66987E206|NG|8046|NOVAGOLD RESOURCES INC(NEW)(BR|2.87
20130730|66987G102|NVDQ|647|NOVADAQ TECHNOLOGIES INC COMMO|13.47
20130730|66987P102|NBY|24222|NOVABAY PHARMACEUTICALS INC CO|1.41
20130730|66987V109|NVS|23296|NOVARTIS AG ADS(1 REG SH)|71.32
20130730|66989V107|NOVC|325|NOVATION COMPANIES, INC. COMMO|0.43
20130730|670002104|NVAX|2528|NOVAVAX INC|2.51
20130730|67010F202|NVGN|954|NOVOGEN LTD SPONSORED ADR|3.91
20130730|670100205|NVO|679|NOVO NORDISK ADS (1 ORD SH)|168.52
20130730|67011H108|NRBT|5000|NOVUS ROBOTICS, INC. COMMON ST|0.12
20130730|67018T105|NUS|14754|NU SKIN ENTERPRISES INC CL-A|81.84
20130730|67020Q305|NTLS|776|NTELOS HLDGS CORP COM|18.64
20130730|67020Y100|NUAN|1|NUANCE COMMUNICATIONS INC|18.39
20130730|67053A102|NMRX|332|NUMEREX CORP CL-A (PA)|10.90
20130730|67059L102|NSH|21111|NUSTAR GP HOLDINGS, LLC UT RES|26.31
20130730|67059M100|PATH|100|NUPATHE INC COM STK|2.84
20130730|6706EH103|JGV|164|NUVEEN GLOBAL VALUE OPPORTUNIT|13.14
20130730|6706EM102|JSN|523|NUVEEN EQUITY PREMIUM OPPORTUN|12.41
20130730|6706EN100|JRO|41461|NUVEEN FLOATING RATE INCOME OP|12.63
20130730|6706ER101|JPZ|2513|NUVEEN EQUITY PREMIUM INCOM FU|12.68
20130730|6706ET107|JLA|731|NUVEEN EQUITY PREMIUM ADVANTAG|12.59
20130730|6706EW100|JPG|2620|NUVEEN EQUITY PREMIUM AND GROW|14.06
20130730|6706K4105|NPT|3591|NUVEEN PREM INSD MUNI FD-4 INC|11.92
20130730|6706L0102|NCU|84|NUVEEN (CAL) PREM INCM MUNI FD|12.94
20130730|67060D107|NTC|1491|NUVEEN (CT) PREM INCM MUNI FD |12.24
20130730|67060P407|NNCPRD|229|NUVEEN N C PREM INCOME MUN FD |10.01
20130730|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.01
20130730|67060U109|NPHC|5966154|NUTRA PHARMA CORP|.
20130730|67061E104|NMT|1238|NUVEEN (MA) PREM INCM MUNI FD |13.34
20130730|67061E302|NMTPRC|399|NUVEEN MASS PREM INCOME MUN FD|10.01
20130730|67061F101|NPY|985|NUVEEN (PA)PREM INCM MUNI FD-2|12.25
20130730|67061Q107|NMY|986|NUVEEN (MD) PREM INCM MUNI FD |12.74
20130730|67061Q883|NMYPRH|2518|NUVEEN MD PREMUIM INC MUNI FD |10.11
20130730|67061T101|NIM|2280|NUVEEN SELCT MATURTIES MUNI FD|9.68
20130730|67061W104|NAZ|698|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.35
20130730|67062A101|NQC|795|NUVEEN CALIF INVT QUAL MUNI FD|12.88
20130730|67062C107|NCA|3739|NUVEEN CALIF MUN VALUE FUND|9.17
20130730|67062E103|NQM|4115|NUVEEN INVESTMENT QLTY MUNI FD|13.42
20130730|67062F100|NXP|8996|NUVEEN SELCT TX FR INCM PT SBI|12.89
20130730|67062H106|NMA|733|NUVEEN MUNI ADVANTAGE FUND|12.47
20130730|67062J102|NMI|4683|NUVEEN MUNICIPAL INCOME FUND|10.09
20130730|67062N103|NQI|1942|NUVEEN QUALITY MUNICIPAL FUND |12.15
20130730|67062P108|NPP|305|NUVEEN PERFORMANCE+MUN FUND|13.43
20130730|67062Q106|NCP|2745|NUVEEN CALIF PERF MUNI FUND|13.30
20130730|67062R104|NNP|719|NUVEEN NY PERF PLUS MUNI FD|13.87
20130730|67062T100|NPI|278|NUVEEN PREMIUN INC MUN FUND|12.47
20130730|67062U107|NCO|682|NUVEEN CALIF MUN MKT OPPOR FD |13.67
20130730|67062W103|NMO|1278|NUVEEN MUNI MARKET OPPORT FUND|12.09
20130730|67063C106|NXQ|2896|NUVEEN SELECT TX FR INCM PTF 2|12.50
20130730|67063R103|NXC|800|NUVEEN CALIFORNIA SELECT TX-FR|13.84
20130730|67063V104|NXN|1294|NUVEEN INSD NY SLCT TX FR INCO|12.95
20130730|67063W102|NPM|1721|NUVEEN PREMIUM INCM MUNI FD II|12.72
20130730|67063X100|NXR|493|NUVEEN SELECT TAX-FR INCM PTF3|12.81
20130730|67064R102|NPV|2254|NUVEEN (VA) PREM INCM MUNI FD |12.74
20130730|67064R409|NPVPRC|112|NUVEEN VIRGINIA PREMIUM INCM M|10.04
20130730|670651108|NKX|1168|NUVEEN CALIFORNIA AMT-FREE MUN|12.28
20130730|670656107|NRK|102|NUVEEN NEW YORK AMT-FREE MUNIC|12.57
20130730|670657105|NEA|549|NUVEEN AMT-FREE MUNICIPAL INCO|12.25
20130730|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.03
20130730|67066G104|NVDA|1|NVIDIA CORP|14.17
20130730|67066V101|NAD|3123|NUVEEN DVD ADVT MUNI FD SBI|12.96
20130730|67066V507|NADPRC|200|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20130730|67066X107|NAN|3537|NUVEEN NY DVD ADVT MNI FD SBI |13.05
20130730|67066Y105|NAC|2001|NUVEEN CALI DVD ADV MNI FD SBI|12.61
20130730|67067Y104|NSL|380|NUVEEN SR INCOME FD SBI|7.48
20130730|670671106|NID|1828|NUVEEN INTER DURATION MUN TERM|11.75
20130730|670677103|NIQ|1085|NUVEEN INTER DURATION QUALITY |11.80
20130730|670682103|NMZ|2230|NUVEEN MUNICIPAL HIGH INCOME O|11.59
20130730|67069D108|NTRI|539|NUTRI/SYSTEM INC.|11.50
20130730|67069P101|NMB|8454|NUVEEN MASSACHUSETTS DIV ADV|13.75
20130730|67069X104|NVX|461|NUVEEN CAL DIV ADV MUNI FD-2|12.91
20130730|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.00
20130730|67069Y102|NXJ|974|NUVEEN N.J. DIV ADV MUNI FD-2 |12.55
20130730|670695105|NUW|723|NUVEEN AMT-FREE MUNICIPAL VALU|15.47
20130730|67070A101|NXK|4239|NUVEEN N.Y. DIV ADV MUNI FD|12.78
20130730|67070A309|NXKPRC|1975|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20130730|67070E103|NXM|1634|NUVEEN PENNSYLVANIA DIV ADV|12.26
20130730|67070Y109|NZH|1940|NUVEEN CALIF DIV ADV MUNI FD|11.52
20130730|67070Y406|NZHPRA|2000|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20130730|670702109|NJV|1459|NUVEEN NEW JERSEY MUN VALUE FD|14.17
20130730|670704105|NUVA|243|NUVASIVE INC|26.14
20130730|67071B108|JRS|1100|NUVEEN REAL ESTATE INCOME FD|11.90
20130730|67071L502|NVGPRC|437|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130730|67071S101|JTP|736|NUVEEN QUALITY PFD INCOME FD|7.96
20130730|67071T109|NUJ|848|NUVEEN NEW JERSEY DIV ADVTG MU|12.35
20130730|67071T307|NUJPRC|300|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20130730|67072B107|NKG|894|NUVEEN GEORGIA DIVD ADVANTAGE |12.00
20130730|67072C105|JPS|159|NUVEEN QUALITY PREFERRED INCOM|8.44
20130730|67072T108|JFR|2146|NUVEEN FLOATING RATE INCOME FU|12.62
20130730|67072X505|NRIFF|449|NUVO RESEARCH INC ORD SHS(CDA)|1.63
20130730|67073B106|JPC|1520|NUVEEN PFD INC OPPORTUNITIES F|9.32
20130730|67073C104|JGG|1056|NUVEEN GLOBAL INCOME OPPORTUNI|12.40
20130730|67073Y106|NVE|42734|NV ENERGY, INC|23.59
20130730|670731108|CTF|2284|NUVEEN LONG/SHORT COMMODITY TO|18.16
20130730|67074C103|NBB|5705|NUVEEN BUILD AMERICA BOND FUND|18.82
20130730|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|13.99
20130730|67074M101|NEV|3241|NUVEEN ENHANCED MUN VALUE FD C|13.54
20130730|67074P104|CFD|1333|NUVEEN DIVERSIFIED COMMODITY F|16.99
20130730|67074Q102|NBD|2737|NUVEEN BUILD AMER BD OPP FND C|19.56
20130730|67074R100|JMT|562|NUVEEN MTG OPPORTUNITY TERM FD|24.60
20130730|67074U103|JMF|1178|NUVEEN ENERGY MLP TOTAL RETURN|19.79
20130730|67074X107|JSD|8880|NUVEEN SHORT DURATION CR|19.79
20130730|67075B104|JPW|41352|NUVEEN FLEXIBLE INVT INCOME FD|19.81
20130730|67076P102|NYMX|12231|NYMOX PHARMACEUTICAL CORP(F)|6.66
20130730|670851203|OIBR|72816|OI S.A. SPON ADR REPSTG 3 PFD |1.95
20130730|67086E303|OCZ|34187|OCZ TECHNOLOGY GROUP INC COM S|1.95
20130730|67090H102|JTA|4452|NUVEEN TAX-ADV TOTAL RETURN ST|12.93
20130730|67090X107|JCE|9553|NUVEEN CORE EQUITY ALPHA FD CO|16.03
20130730|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|35.58
20130730|67091K104|NES|8157|NUVERRA ENVIRONMENTAL INC COM |3.49
20130730|670928100|NUV|6|NUVEEN MUNICIPAL VALUE FUND|9.16
20130730|670975101|NVC|1138|NUVEEN CALIF SELECT QUAL MUNI |14.00
20130730|670979103|NUM|1937|NUVEEN MICH QUALTY INCM MUN FD|12.63
20130730|670980101|NUO|187|NUVEEN OHIO QULTY INCM MUN FD |14.50
20130730|670980606|NUOPRC|597|NUVEEN OHIO QUALITY INCOME MUN|9.98
20130730|670983105|NTX|1852|NUVEEN TEXAS QLTY INCM MUN FD |13.59
20130730|670983402|NTXPRC|600|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130730|670985100|NUC|104|NUVEEN CALIF QUAL INCM MUNI FD|14.35
20130730|670988104|NPF|3793|NUVEEN PREMIER MUNI INCOME FD |12.56
20130730|67101N106|NNJ|587|NUVEEN (NJ)PREM INCM MUNI FUND|13.37
20130730|67103X102|OFG|464|OFG BANCORP COM|18.51
20130730|671770402|OKME|13|OAK RIDGE MICRO-ENERGY, INC. N|0.10
20130730|671807105|OVLY|83|Oak Valley Bancorp (CA) Common|7.75
20130730|674215108|OAS|608|OASIS PETROLEUM INC COM|41.10
20130730|674599105|OXY|1441|OCCIDENTAL PETROLEUM CORP|90.48
20130730|674631106|OBCI|195|OCEAN BIO-CHEM INC|2.88
20130730|674870308|OPTT|20098|OCEAN POWER TECHNOLOGIES, INC |1.56
20130730|675232102|OII|1730|OCEANEERING INTL INC|79.76
20130730|67551U105|OZM|4147|OCH-ZIFF CAPITAL MGMT GRP LLC |11.23
20130730|67555N206|OCLR|2263|OCLARO INC COM (DE)|1.14
20130730|675607105|OFED|25043|OCONEE FED FINL CORP|15.80
20130730|67572P101|OCTX|18475|OCTAGON 88 RES INC COM STK (NV|5.30
20130730|675746309|OCN|50400|OCWEN FINANCIAL CORPORATION (N|47.14
20130730|67575P207|OCLS|806|OCULUS INNOVATIVE SCIENCES, IN|2.73
20130730|67622P101|OMX|217|OFFICEMAX INCORPORATED|11.31
20130730|676220106|ODP|699|OFFICE DEPOT INC|4.27
20130730|677719106|OVBC|471|OHIO VALLEY BANC CORP|22.04
20130730|67778H200|OHRP|9367|OHR PHARMACEUTICAL INC NEW COM|5.95
20130730|677862104|LUKOY|22|LUKOIL OIL COMPANY;SPON ADR RE|60.22
20130730|678026105|OIS|652|OIL STATES INTL INC|94.92
20130730|679580100|ODFL|277022|OLD DOMINION FREIGHT LINES INC|43.70
20130730|680031309|ODMTY|77|OLD MUTUAL PLC NEW UNSPONSORED|23.54
20130730|680194107|OPOF|200|OLD POINT FINL CORP|13.05
20130730|680665205|OLN|2000|OLIN CORP NEW|23.93
20130730|682095104|OFLX|202|OMEGA FLEX INC COM|19.07
20130730|682128103|OVTI|53|OMNIVISION TECHNOLOGIES INC|16.72
20130730|682129101|OMN|244|OMNOVA SOLUTIONS INC|8.11
20130730|682143102|OMER|4205|OMEROS CORPORATION COM STK|5.42
20130730|68215W107|OMTK|6000|OMNITEK ENGINEERING CORP COM (|2.14
20130730|68216L100|OMBP|9092|OMNI BIO PHARMACEUTICAL, INC. |0.23
20130730|682189105|ONNN|4370|ON SEMICONDUCTOR CORP|8.10
20130730|68230A106|OGXI|233|ONCOGENEX PHARMACEUTICALS INC |9.95
20130730|68232V108|ONTX|78336|ONCONOVA THERAPEUTICS INC COM |21.50
20130730|682324108|ONTY|7997|ONCOTHYREON INC COM SHS|1.59
20130730|68234L108|ONCS|100892|ONCOSEC MEDICAL INCORPORATED|0.27
20130730|682406103|OLP|53|ONE LIBERTY PROPERTIES INC|23.59
20130730|68243Q106|FLWS|724|1-800 FLOWERS.COM INC|6.70
20130730|682479100|ONFC|1455|ONEIDA FINL CORP COM STK NEW (|14.73
20130730|68268N103|OKS|50776|ONEOK PARTNERS LP UNIT LTD PAR|49.83
20130730|682680103|OKE|2643|ONEOK INC (NEW)|52.07
20130730|68338T403|ONVI|4275|ONVIA INC|5.24
20130730|683401103|ONYX|6045|ONYX SVC & SOLUTIONS INC COM S|0.04
20130730|683715106|OTEX|111|OPEN TEXT CORP|71.68
20130730|68372A104|OPEN|720|OPENTABLE,INC COMMON STOCK|65.51
20130730|68372T202|OPXA|22738|OPEXA THERAPEUTICS, INC. COMMO|1.48
20130730|683736102|OPLI|12|OPHTHALIX INC. COMMON STOCK|0.01
20130730|68375N103|OPK|15008|OPKO HEALTH, INC|7.61
20130730|683797104|OPY|798|OPPENHEIMER HOLDINGS INC CL A |19.07
20130730|68384X100|OPXS|944|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130730|68389X105|ORCL|1|ORACLE CORPORATION|32.48
20130730|68401H104|OPTR|816|OPTIMER PHARMACEUTICALS, INC. |13.44
20130730|68401P304|OPHC|150|OPTIMUMBANK HLDGS INC COM STK |1.51
20130730|684023203|OGEN|1545|ORAGENICS INC COM STK|2.88
20130730|68554N403|ORSCY|100|ORASCOM CONSTR INDS S A E SPON|33.64
20130730|68558C106|EORBF|44570|ORBITE ALUMINAE INC ORD SHS (C|0.67
20130730|685691404|OSHWQ|8630|ORCHARD SUPPLY HARDWARE STORES|0.46
20130730|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |11.60
20130730|68572N104|TIS|453|ORCHIDS PAPER PRODUCTS CO COM |27.19
20130730|686164104|OREX|1562|OREXIGEN THERAPEUTICS, INC. CO|7.63
20130730|686194200|ORFLY|37|ORIFLAME COSMETICS SA SPNSRD A|16.52
20130730|68620A104|ONVO|17702|ORGANOVO HOLDINGS, INC. COMMON|6.16
20130730|686203100|OSTO|1800|ORIGINAL SIXTEEN TO ONE MINE|0.16
20130730|68633D103|ORIT|955|ORITANI FINANCIAL CORP NEW COM|16.32
20130730|686330101|IX|486|ORIX CORP ADS (REP 5 COM STK) |68.23
20130730|687082107|OLEPF|13170|OROMIN EXPLORATION LTD-NEW (CA|0.33
20130730|68771L107|OEDV|1000|Osage Exploration and Developm|0.98
20130730|68827R108|OSIR|841|OSIRIS THERAPEUTICS INC COM ST|11.37
20130730|68827V109|OMIMY|170|OSIM INTERNATIONAL LTD UNSPON |16.26
20130730|689164101|OTSKY|66|OTSUKA HOLDINGS CO. LTD, TOKYO|16.61
20130730|690070107|OUTR|2253|OUTERWALL INC|55.58
20130730|69014Q101|OVAS|126|OVASCIENCE INC COM (DE)|12.61
20130730|690310206|OVRL|136|OVERLAND STORAGE INC|1.14
20130730|690370101|OSTK|27|OVERSTOCK COM INC DEL|34.10
20130730|690742101|OC|2563|OWENS CORNING INC COM STK NEW |39.60
20130730|690768403|OI|873|OWENS-ILLINOIS INC|29.26
20130730|690828108|ORM|1693|OWENS RLTY MTG INC COM|9.25
20130730|69140P100|OXBC|100|OXFORD BANK CORP|4.50
20130730|691497309|OXM|4|OXFORD INDUSTRIES INC|67.45
20130730|691807101|OXF|260|OXFORD RESOURCES PARTNERS,LP C|2.18
20130730|691828404|OXGN|3117|OXIGENE INC COM|2.85
20130730|69207P308|OXBT|8646|OXYGEN BIOTHERAPEUTICS INC NEW|1.50
20130730|692830508|PFIN|221|P&F INDUSTRIES INC CL-A|8.15
20130730|693139107|PNG|223|PAA NATURAL GAS STORAGE, L.P. |21.96
20130730|693149106|PTSI|25|PAM TRANSPORTATION SVCS INC|12.07
20130730|69318J100|PCCC|8|PC CONNECTION INC|16.89
20130730|69323T101|PCM|993|PCM FUND, INC|11.25
20130730|69325Q105|PCTI|100|PC-TEL INC|9.72
20130730|693282105|PDFS|231|PDF SOLUTIONS INC|20.84
20130730|69329Y104|PDLI|20836|PDL BIOPHARMA INC|8.15
20130730|69331C108|PCG|28217|PG&E CORPORATION (HOLDING CO.)|46.24
20130730|693320202|PHH|5256|PHH CORPORATION (NEW)|22.53
20130730|69336T106|PHII|175|PHI, INC. COM|35.89
20130730|69338J106|PPCCY|148|PICC Property and Casualty Com|28.39
20130730|693417107|PLXT|125|PLX TECHNOLOGY INC|5.50
20130730|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|9.50
20130730|69344F106|PMCS|61|P M C SIERRA INC|7.01
20130730|69344M101|PPMIQ|176600|PMI GROUP INC (THE)|0.06
20130730|69345P103|PMFG|644|PMFG INC COM STK (DE)|7.69
20130730|693475121|PNCWS|3425|THE PNC FINANCIAL SERV GROUP, |16.81
20130730|693475832|PNCPRQ|372|PNC FINL SVCS GRP INC DEP SHS |23.50
20130730|69349H107|PNM|28|PNM RESOURCES (HOLDING CO)|23.64
20130730|69351T106|PPL|1056|PPL CORPORATION|31.69
20130730|69352P202|PPX|1000|PPL CAP FDG INC JR SUB NT 2073|23.52
20130730|69354A104|PPCYY|642|PPC LIMITED UNSPONSORED ADR (S|5.90
20130730|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|22.10
20130730|69360J669|PSBPRU|398|PS BUSINESS PARKS INC DEP SHS |22.45
20130730|69360J719|PSBPRS|2721|PS BUSINESS PARKS, INC. DEPOSI|25.05
20130730|69360J883|PSBPRR|150|PS BUSINESS PKS INC CALIF DEP |25.22
20130730|69364V106|PEXNY|630|PTT EXPLORATION & PROD PCL SPO|10.23
20130730|693654105|PVFC|1235|PVF CAPITAL CORP|4.28
20130730|693665101|PVR|1902|PVR PARTNERS L P COM UNIT REPT|26.59
20130730|69367P106|PPAAY|118|PT PERUSAHAAN GAS NEGARA PERSA|27.74
20130730|69367T108|PUTKY|212|PT United Tractors Unsponsored|32.13
20130730|69367U105|PPERY|5381|PT BANK MANDIRI PERSERO TBK UN|8.47
20130730|69367X109|PTAIY|114|Pt Astra International TBK Uns|12.27
20130730|69369G104|PMDKY|32|PT MITRA ADIPERKASA TBK SPONSO|28.23
20130730|69369U103|PIFFY|236|PT INDOFOOD CBP SUKSES MAKMUR |21.71
20130730|69370C100|PMTC|24924|PTC INC COM STK|26.70
20130730|693718108|PCAR|25202|PACCAR INC|56.05
20130730|69403R108|PBM|1|PACIFIC BOOKER MINERALS INC.|4.28
20130730|69404D108|PACB|1502|PACIFIC BIOSCIENCES OF CALIFOR|2.59
20130730|694103102|ROYT|23290|PACIFIC COAST OIL TR|18.20
20130730|69412V108|PCBK|1842|PACIFIC CONTINENTAL CORP|12.95
20130730|69423U305|PEIX|2532|PACIFIC ETHANOL INC. (DE)|4.62
20130730|694308206|PCGPRA|937|PACIFIC GAS & ELEC CO 6 PR|28.84
20130730|694308503|PCGPRD|842|PACIFIC G&E 5% RED 1ST PFD|24.22
20130730|694308602|PCGPRE|404|PACIFIC G&E 5% RED PFD A|24.16
20130730|694308701|PCGPRG|88|PACIFIC G&E 4.80% 1ST PFD|23.60
20130730|69478X105|PPBI|1033|PACIFIC PREMIER BANCORP INC|13.00
20130730|694916107|PAWEF|4480|PACIFIC NORTH WESTCAP CORP|0.04
20130730|694927104|PWCRF|41500|PACIFIC WILDCAT RES CORP (F)|0.09
20130730|69506E103|PWEB|70000|PACIFIC WEBWORKS INC|0.04
20130730|695127100|PCRX|49719|PACIRA PHARMACEUTICALS INC|34.50
20130730|695156109|PKG|5833|PACKAGING CORP OF AMERICA|53.15
20130730|695263103|PACW|879|PACWEST BANCORP COMMON STK|35.02
20130730|69561N204|PAYD|2351|PAID INC NEW|0.12
20130730|69562K100|PTIE|952|PAIN THERAPEUTICS INC|2.62
20130730|69606A100|PALAY|82|Paladin Energy Ltd Unsponsored|8.56
20130730|696077403|PTN|7180|PALATIN TECHNOLOGIES INC NEW C|0.70
20130730|696434208|PLLVF|55628|PALLADON VENTURES LTD ORDINARY|1.05
20130730|697062206|PLMT|1031|PALMETTO BANCSHARES, INC. (SC)|13.65
20130730|697435105|PANW|24|PALO ALTO NETWORKS, INC|48.74
20130730|697660207|PAM|6|PAMPA ENERGIA S.A. (AR)|3.25
20130730|697844108|MXOM|3065|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20130730|69806B106|PGLO|1000|PAN GLOBAL CORP COM STK (NV)|0.25
20130730|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130730|698354107|P|3069|PANDORA MEDIA INC COM STK (DE)|18.35
20130730|69840W108|PNRA|2566|PANERA BREAD COMPANY CL-A|166.36
20130730|698813102|PZZA|930|PAPA JOHNS INTL INC|67.35
20130730|69888T108|PARR|300|PAR PETE CORP COM STK (DE)|1.80
20130730|69913R408|PRGN|1700|PARAGON SHIPPING INC COM SHS C|4.53
20130730|699172201|PAMT|13035|PARAMETRIC SOUND CORP|16.89
20130730|69924P102|PZG|89|PARAMOUNT GOLD AND SILVER CORP|1.40
20130730|700215304|PCYG|449|Park City Group, Inc. New Comm|8.12
20130730|700658107|PRK|581|PARK NATIONAL CORP|78.80
20130730|700666100|PKOH|256|PARK OHIO HOLDING CORP|35.98
20130730|70086Y105|PSTB|3403|PARK STERLING CORP COM SHS (CA|6.43
20130730|700885106|PKBK|895|PARKE BANCORP, INC.|8.90
20130730|701354102|PRKR|10746|PARKERVISION INC|4.45
20130730|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|16.51
20130730|70211M109|PTNR|53|PARTNERS COMMUNICATIONS CO LTD|7.47
20130730|702396102|PSBR|34|PASCACK BANCORP INC COM STK (N|6.25
20130730|70286C101|PPRTF|33922|PASSPORT POTASH INC COM (CDA) |0.14
20130730|70322H106|PSTX|1039|PATIENT SAFETY TECHNOLOGIES, I|2.04
20130730|703343103|PATK|18643|PATRICK INDUSTRIES INC|24.73
20130730|70336N107|PTSC|4314|PATRIOT SCIENTIFIC CORP|0.11
20130730|70336T104|PCXCQ|14987|PATRIOT COAL CORPORATION COM S|0.19
20130730|70422P206|EAPS|307|PAX MSCI EAFE ESG INDEX ETF|26.72
20130730|704326107|PAYX|2174|PAYCHEX INC|39.27
20130730|70438S103|PYDS|1777|PAYMENT DATA SYSTEMS INC|0.08
20130730|70438T101|PAYM|1711|PAYMEON INC COM STK (NV)|0.98
20130730|70454Q106|PZOO|49633|PAZOO, INC COMMON (NV)|0.03
20130730|704699107|PGC|900|PEAPACK GLADSTONE FINL CORP|19.54
20130730|705015105|PSO|2162|PEARSON PLC ADR(RP 1ORD25PEN) |20.21
20130730|70509V209|PEBPRA|9|PEBBLEBROOK HOTEL TR PFD SER A|25.42
20130730|70509V308|PEBPRB|578|PEBBLEBROOK HOTEL TRUST PFD SR|26.22
20130730|70509V407|PEBPRC|1237|PEBBLEBROOK HOTEL TR PFD SER C|23.39
20130730|70532Y204|PEDO|91|PEDEVCO CORP COM STK (TX)|3.20
20130730|705573103|PEGA|18|PEGASYSTEMS INC|35.00
20130730|70686R104|PCO|2625|PENDRELL CORPORATION(WA)|2.49
20130730|70706P104|PGH|188|PENGROWTH ENERGY CORP COM SHS |5.74
20130730|707569109|PENN|192|PENN NATL GAMING INC|48.93
20130730|707882106|PVA|12515|PENN VIRGINIA CORP|5.09
20130730|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.00
20130730|708062104|PNNT|187|PENNANT INVESTMENT CORP COM|11.71
20130730|708160106|JCP|40143|PENNEY J.C. CO INC (HOLDING CO|16.52
20130730|709102503|PEIPRB|1252|PENNSYLVANIA REAL ESTATE INVT |25.32
20130730|70931T103|PMT|1161|PENNYMAC MTG INVT TR COM|22.09
20130730|70959W103|PAG|41|PENSKE AUTOMOTIVE GROUP, INC. |35.17
20130730|711037101|PEOP|448|PEOPLES FED BANCSHARES INC COM|18.18
20130730|712704105|PBCT|142|PEOPLE'S UNITED FINANCIAL INC |15.17
20130730|713291102|POM|2844|PEPCO HOLDINGS, INC.|20.54
20130730|713448108|PEP|10008|PEPSICO INC;CAP USD0.016666|85.25
20130730|71366R703|PSMI|950|PEREGRINE SEMICONDUCTOR CORP C|9.60
20130730|713661304|PPHM|70491|PEREGRINE PHARMACEUTICALS INC |1.43
20130730|71372U104|PWRD|473|PERFECT WORLD CO LTD SPONSORED|20.69
20130730|714236106|PBT|55|PERMIAN BASIN RTY TR UNIT BEN |13.30
20130730|71426V108|PTX|150|PERNIX THERAPEUTICS HOLDINGS I|3.38
20130730|714290103|PRGO|1304|PERRIGO CO|125.17
20130730|716013107|PTQMF|3324|PETAQUILLA MINERALS LTD (CANAD|0.37
20130730|716382106|PETS|274|PETMED EXPRESS INC|16.36
20130730|71646E100|PTR|565|PETROCHINA CO LTD ADS(RP100 H |117.22
20130730|71646J109|PZE|63|PETROBRAS ARGENTINA S.A. ADS(R|4.25
20130730|71647K105|PTRC|1084783|PETRO RIVER OIL CORP. COMMON S|0.23
20130730|716473103|POFCY|263|PETROFAC LTD LONDON UNSPON ADR|10.04
20130730|71654V408|PBR|1768|PETRO BRAS SA PETROBAS ADS (EA|14.11
20130730|716549100|PEO|5103|PETROLEUM & RESOURCES CORP|26.64
20130730|716599105|PGSVY|1675|PETROLEUM GE0-SVCS ASA SPON AD|13.65
20130730|71672U101|PDH|2980|PETROLOGISTICS LP|13.29
20130730|71674T102|PPLKY|332|PETROPAVLOVSK PLC SPONSORED AD|3.00
20130730|71676J102|PSON|54038|PETROSONIC ENERGY INC COM STK |0.97
20130730|716768106|PETM|1|PETSMART INC|72.32
20130730|717081103|PFE|40160|PFIZER INC;COM USD0.05|29.54
20130730|717098206|PFSW|2968|PFSWEB, INC COM STK|4.20
20130730|71711N100|PBSV|19901|PHARMA-BIO SERV, INC. COM|1.25
20130730|718172109|PM|4043|PHILIP MORRIS INTL;COM STK NPV|88.67
20130730|718549207|PSXP|41470|PHILLIPS 66 PARTNERS LP COM UN|32.70
20130730|71902E208|PFX|1523|PHOENIX COMPANIES INC 7.45% PF|23.90
20130730|71902E604|PNX|113|PHOENIX COMPANIES INC. NEW|42.71
20130730|71910C103|FENG|1237|PHOENIX NEW MEDIA LTD SPONSORE|5.69
20130730|719405102|PLAB|300|PHOTRONICS INC|8.09
20130730|71943U104|DOC|8518|PHYSICIANS RLTY TR COM|11.58
20130730|720186105|PNY|360|PIEDMONT NATURAL GAS CO INC(NC|34.85
20130730|720190206|PDM|466|PIEDMONT OFFICE REALTY TRUST, |18.40
20130730|721006104|PGENY|92|PIGEON CORPORATION UNSPONSORED|23.45
20130730|72154R103|PLGTF|3720|PILOT GOLD INC ORD SHS (CDA)|1.12
20130730|72200M108|PCK|8683|PIMCO CALIF MUNI INCOME FD II |9.35
20130730|72200N106|PCQ|131|PIMCO CAL MUNI INC|13.08
20130730|72200R107|PMF|783|PIMCO MUNICIPAL INC FD|12.35
20130730|72200T103|PNF|3404|PIMCO NY MUNI INC FD|9.89
20130730|72200U100|PCN|70|PIMCO CORPORATE INCOME STRATEG|16.88
20130730|72200W106|PML|17256|PIMCO MUNICIPAL INCOME FD II|11.41
20130730|72200Y102|PNI|2176|PIMCO NY MUNI INCOME FD II|10.73
20130730|72201A103|PMX|278|PIMCO MUNICIPAL INCOME FUND II|10.58
20130730|72201B101|PTY|178|PIMCO CORPORATE & INCOME|18.32
20130730|72201C109|PZC|1754|PIMCO CALIFORNIA MUNICIPAL INC|9.71
20130730|72201E105|PYN|1282|PIMCO NEW YORK MUNICIPAL INCOM|9.16
20130730|72201H108|PFL|8199|PIMCO INCOME STRATEGY FD COMMO|12.06
20130730|72201J104|PFN|572|PIMCO INCOME STRATEGY FUND II |10.52
20130730|72201R106|TUZ|2506|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130730|72201R734|FORX|100|PIMCO ETF TR FOREIGN CURRENCY |47.61
20130730|72201R783|HYS|93504|PIMCO ETF TR 1-5 YR HIGH YIELD|105.01
20130730|72201R809|TRSY|85|PIMCO BROAD U.S. TREASURY INDE|100.12
20130730|72201R833|MINT|6063|PIMCO ETF TR ENHANCED SHT MATU|101.42
20130730|72201R874|SMMU|359|PIMCO ETF TR SHT TERM MUN BD E|50.19
20130730|72201R882|ZROZ|1606|PIMCO ETF TR 25+ YR ZERO CPN U|90.11
20130730|72201Y101|PDI|7|PIMCO DYNAMIC INCOME FD|27.99
20130730|722011103|PGP|6234|PIMCO GLOBAL STOCKSPLUS & INCO|22.46
20130730|722014107|PHK|15494|PIMCO HIGH INCOME FUND SBI|11.87
20130730|723330106|PNPFF|51388|PINETREE CAPITAL LTD|0.34
20130730|72341E304|PNGAY|5961|PING AN INSURANCE (GROUP) CO O|12.84
20130730|72346Q104|PNFP|7|PINNACLE FINANCIAL PTNRS INC|28.20
20130730|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.85
20130730|723653101|HNW|2011|PIONEER DIVERSIFIED HIGH INCOM|20.25
20130730|72366T103|PIEX|50000|PIONEER EXPLORATION INC. COMMO|0.03
20130730|72369H106|PHT|1526|PIONEER HIGH INCOM TRUST|16.58
20130730|72369J102|PHD|15993|PIONEER FLOATING RATE TRUST|13.13
20130730|723762100|MAV|4737|PIONEER MUNICIPAL HIGH INCOME |13.65
20130730|723763108|MHI|577|PIONEER MUNICIPAL HIGH INCOME |13.99
20130730|723787107|PXD|432|PIONEER NAT RES CO|154.89
20130730|72388B106|PSE|1255|PIONEER SOUTHWEST ENERGY PARTN|36.82
20130730|724479100|PBI|4371|PITNEY-BOWES INC|14.72
20130730|724479407|PBIPRA|5521|PITNEY BOWES INC 5.25% NOTES D|25.39
20130730|724479506|PBIPRB|2185|PITNEY BOWES INC 6.70% NTS DUE|24.90
20130730|725846109|PZZI|6414|PIZZA INN HLDGS INC COM|6.77
20130730|726503105|PAA|68608|PLAINS ALLAMERICAN PIPELINE|54.71
20130730|72765Q205|PLG|16|PLATINUM GROUP METALS LTD-NEW |1.05
20130730|72811P102|PNTV|6370|PLAYERS NETWORK INC|0.02
20130730|72919P202|PLUG|157120|PLUG POWER INC COM STK (DE)|0.40
20130730|72940R102|PSTI|208|PLURISTEM THERAPEUTICS, INC. C|3.08
20130730|72941W100|PGEM|11409|PLY GEM HOLDINGS INC COM|18.33
20130730|730206109|PBSK|7|POAGE BANKSHARES INC COM|15.00
20130730|730507100|PTSX|1000|NEW 360 COM STK|0.91
20130730|730864204|PTEK|1550|POKERTEK INC COM STK|1.19
20130730|73101T101|POLR|5000|POLAR PETROLEUM CORP.COMMON ST|0.47
20130730|731068102|PII|3807|POLARIS INDUSTRIES INC.|108.89
20130730|731676102|SHPR|2699|POLY SHIELD TECHNOLOGIES INC C|0.32
20130730|73172K104|PLCM|3424|POLYCOM INC|9.64
20130730|731728200|POLXF|190|POLYDEX PHARMACEUTICALS LTD|0.76
20130730|73174C308|PYMXQ|1000|POLYMEDIX, INC. (NEW) COMMON S|0.20
20130730|73179P106|POL|541|POLYONE CORPORATION|27.42
20130730|731916102|PLM|1025|POLYMET MINING CORP (F)|0.80
20130730|73278L105|POOL|522|POOL CORPORATION COM STK|52.68
20130730|732857107|POPE|380|POPE RES DEL LTD PARTSH DEP RC|71.51
20130730|73328P106|POAHY|3086|PORSCHE AUTOMOBILE HOLDING SE |8.42
20130730|736233107|PBIB|5670|PORTER BANCORP, INC. COM|1.58
20130730|737273102|PT|3878|PORTUGAL TELECOM SGPS, S.A.|3.90
20130730|737446104|POST|2700|POST HLDGS INC COM STK (MO)|47.23
20130730|737464107|PPS|400|POST PROPERTIES INC|47.94
20130730|737525105|PSTR|2354|POSTROCK ENERGY CORP COM STK (|1.73
20130730|73755L107|POT|484800|POTASH CORP SASKATCHEWAN|37.90
20130730|739197200|HGKGY|99|POWER ASSETS HOLDINGS LTD AMER|8.96
20130730|739276103|POWI|1429|POWER INTAGRATIONS INC|51.20
20130730|73933G202|PSIX|93|POWER SOLUTIONS INTERNATIONAL,|44.85
20130730|73933H101|PW|291|POWER REIT COM SHS OF BENEFICI|8.61
20130730|73935B508|PSR|819|POWERSHARES ACTIVE US REAL EST|60.87
20130730|73935B805|PHDG|32309|POWERSHARES S&P 500 DOWNSIDE H|27.70
20130730|73935S105|DBC|26600|POWERSHARES DB COMMODITY INDEX|25.84
20130730|73935X104|PWC|80|POWER SHARES ETF DYNAMIC MARKE|59.45
20130730|73935X146|PNQI|1682|POWERSHARES NASDAQ INTERNET PO|53.98
20130730|73935X153|PDP|14732|PWRSHS EXCH TRADED FD TR DWA T|32.74
20130730|73935X286|PKW|76693|DYNAMIC BUYBACK ACHIEVERS PORT|37.80
20130730|73935X302|PEY|9967|POWERSHARE HIGH YIELD EQTY DIV|11.26
20130730|73935X344|PTF|14|DYNAMIC TECHNOLOGY SECTOR PORT|31.56
20130730|73935X351|PTH|3286|DYNAMIC HEALTHCARE SECTOR PORT|43.18
20130730|73935X369|PRN|8014|DYNAMIC INDLS SECTOR PORT PWRS|40.40
20130730|73935X377|PFI|9440|DYNAMIC FINL SECTOR PORT POWER|26.03
20130730|73935X385|PXI|1162|DYNAMIC ENERGY SECT PORT PWRSH|49.40
20130730|73935X401|PGJ|22751|POWERSHARES GOLDEN DRAGON|23.57
20130730|73935X419|PEZ|137|DYNAMIC CONSUMER DISCRTY SECT |38.07
20130730|73935X435|PXSC|117|POWERSHARES FUNDAMENTAL PURE S|29.99
20130730|73935X450|PXLC|7258|POWERSHARES FUNDAMENTAL PURE L|33.50
20130730|73935X500|PBW|298|POWERSHARES WILDER HILL CLEAN |5.86
20130730|73935X567|PRFZ|500|POWERSHARES FTSE RAFI US 1500 |86.73
20130730|73935X583|PRF|36943|POWERSHARES EXCHANGE TRADED FD|75.95
20130730|73935X609|PWB|42977|POWERSHARES DYNAMIC LRG CAP GR|22.58
20130730|73935X617|PMR|276|POWERSHARES DYNAMIC RETAIL POR|32.61
20130730|73935X625|PXJ|34297|POWERSHARES DYNAMIC OIL & GAS |23.62
20130730|73935X658|PXE|66|POWERSHARES DYNAMIC ENERGY EXP|30.68
20130730|73935X666|PKB|560|POWERSHARES DYNAMIC BUILDING &|19.36
20130730|73935X682|SPHQ|1757|PWSHS S&P 500 HIGH QTY PORTF S|18.79
20130730|73935X690|PPA|25230|POWERSHARES AEROSPACE & DEFENS|26.49
20130730|73935X708|PWV|46580|POWERSHARES DYNAMIC LRG CAP VA|26.53
20130730|73935X716|PID|63797|POWERSHARES INTERNATIONAL DIVI|16.90
20130730|73935X740|PZI|7119|POWERSHARES ZACKS MICRO CAP|15.15
20130730|73935X757|PEJ|778|POWERSHARES DYNAMIC LEISURE & |29.62
20130730|73935X773|PSJ|164|POWERSHARES DYNAMIC SOFTWARE P|31.52
20130730|73935X799|PJP|38927|POWERSHARES DYNAMIC PHARMACEUT|45.88
20130730|73935X823|PBS|1007|POWERSHARES DYNAMIC MEDIA PORT|22.20
20130730|73935X849|PBJ|30754|POWERSHARES DYNAMIC FOOD & BEV|26.04
20130730|73935X856|PBE|659|POWERSHARES DYNAMIC BIOTECHNOL|32.53
20130730|73935X864|PXSV|1120|POWERSHARES FUNDAMENTAL PURE S|21.95
20130730|73935X872|PXSG|45|POWERSHARES FUNDAMENTAL PURE S|21.43
20130730|73935X880|PXMV|4670|POWERSHARES FUNDAMENTAL PURE M|22.38
20130730|73936B200|DBP|508|POWERSHARES DB MULTI-SECTOR CO|43.09
20130730|73936B309|DBS|228|POWERSHARES DB MULTI-SECTOR CO|33.34
20130730|73936B408|DBA|4650|POWERSHARES DB MULTI-SECTOR CO|24.62
20130730|73936B606|DGL|70627|POWERSHARES DB MULTI-SECTOR CO|44.94
20130730|73936D107|UUP|28741|POWERSHARES DB U S DLR INDEX T|22.10
20130730|73936Q108|PIZ|311388|POWERSHARES DWA DEV MKTS TECH |22.48
20130730|73936Q207|PIE|10031|POWERSHARES DWA EMERGING MKTS |18.33
20130730|73936Q710|PGHY|700|POWERSHARES GLOBAL SHORT TERM |24.90
20130730|73936Q736|PFEM|148|POWERSHARES FUNDAMENTAL EMERGI|22.37
20130730|73936Q744|DWAS|53342|POWERSHARES EXCHANGE-TRADED FD|35.04
20130730|73936Q769|BKLN|28755|POWERSHARES SENIOR LOAN PORTFO|24.94
20130730|73936Q777|KBWP|109|POWERSHARES KBW PROPERTY & CAS|36.23
20130730|73936Q819|KBWY|307|POWERSHARES KBW PREMIUM YIELD |32.57
20130730|73936Q835|PICB|392|POWERSHARES INTERNATIONAL CORP|28.51
20130730|73936Q843|PCEF|21448|POWERSHARES CEF INCOME COMPOSI|24.44
20130730|73936Q876|PSAU|370|POWERSHARES GLOBAL GOLD AND PR|21.94
20130730|73936T557|PHB|905|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20130730|73936T771|PDN|8|POWERSHARES FTSE RAFI DEVEL MA|25.03
20130730|73936T789|PXF|915|POWERSHARES FTSE RAFI DEV MKTS|39.18
20130730|73936T805|IDHQ|174|POWERSHARES S&P INTL DEVELOPED|18.43
20130730|73936T854|PAF|293|POWERSHARES FTSE RAFI ASIA PAC|53.21
20130730|73937B506|PSCD|778|POWERSHARES S&P SMALLCAP CONSU|42.00
20130730|73937B605|PSCC|14164|POWERSHARES S&P SMALLCAP CONSU|45.71
20130730|73937B639|XSLV|268|POWERSHARES S&P 600 LOW VOLATI|28.86
20130730|73937B654|SPHD|22939|POWERSHARES ETF TR II S&P 500 |28.38
20130730|73937B662|EELV|13701|POWERSHARES S&P EMERGING MARKE|27.52
20130730|73937B670|EEHB|726|POWERSHARES S&P EMERGING MARKE|19.14
20130730|73937B696|IDHB|147|POWERSHARES S&P INTL DEVELOPED|25.51
20130730|73937B712|KBWR|4209|POWERSHARES KBW REGL BK PORT|35.53
20130730|73937B720|KBWI|13302|POWERSHARES KBW INS PORT|58.42
20130730|73937B753|DSUM|2|POWERSHARES EXCHANGE-TRADED FD|24.61
20130730|73937B761|PFIG|91|POWERSHARES FUNDAMENTAL INVT G|24.92
20130730|73937B803|PSCF|5099|POWERSHARES S&P SMALLCAP FINAN|37.49
20130730|73937B829|SPHB|8741|POWERSHARES S&P 500 HIGH BETA |25.98
20130730|73937B837|PSCU|222|POWERSHARES S&P SMALLCAP UTILI|34.92
20130730|73937B852|PSCM|1404|POWERSHARES S&P SMALLCAP MATER|37.18
20130730|73937B860|PSCT|100|POWERSHARES S&P SMALLCAP INFOR|37.89
20130730|73937B878|PSCI|2708|POWERSHARES S&P SMALLCAP INDUS|38.66
20130730|73937B886|PSCH|13702|POWERSHARES S&P SMALLCAP HEALT|46.32
20130730|739371102|PXLG|1993|POWERSHARES FUNDAMENTAL PURE L|25.70
20130730|739371201|PXLV|12970|POWERSHARES FUNDAMENTAL PURE L|26.81
20130730|73941X551|PZB|132|PPLUS TR SER LTD 1-TR CTF CL-A|25.33
20130730|73941X593|PYS|2185|PPLUS TRUST SERIES RRD-1 TR CT|25.00
20130730|73941X684|PYT|453|PPLUS TR GSC-2 TR CTF FLTG RAT|20.39
20130730|73941X759|PYK|1809|PPLUS TR SER GSC-1 TR CTF CL A|25.13
20130730|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|24.87
20130730|739727105|PRAN|16990|PRANA BIOTECHNOLOGY LTD|3.81
20130730|74016W106|NKY|48316|PRECIDIAN INVESTMENTS MAXIS NI|16.37
20130730|74022D308|PDS|188949|PRECISION DRILLING CORPORATION|9.80
20130730|74039L103|APTS|3489|PREFERRED APT CMNTYS INC|8.84
20130730|740434717|PJL|443|PREFERREDPLUS TR 12/01/2030 SE|25.77
20130730|740434873|PKH|214|MERRILL DEP PFDPLUS 7.75% TST |26.00
20130730|74051E102|PRXI|1400|PREMIER EXHIBITIONS, INC.|1.69
20130730|74051M104|PRHL|17875|PREMIER HOLDING CORP COMMON ST|0.23
20130730|74058J104|PPBL|14646|PREMIERE OPPORTUNITIES GROUP, |.
20130730|74112E109|PBIO|1407|PRESSURE BIOSCIENCES INC|0.25
20130730|74139C102|PVG|212|PRETIUM RES INC|8.72
20130730|74144T108|TROW|63500|T-ROWE PRICE GROUP INC|74.63
20130730|741503403|PCLN|1239|PRICELINE.COM INC NEW|888.11
20130730|741511109|PSMT|367|PRICESMART INC|89.32
20130730|74164F103|PRIM|5000|PRIMORIS SVCS CORP COM STK (DE|20.58
20130730|74164W106|PPP|2515|PRIMERO MINING CORP ORD SHS (C|4.94
20130730|741929301|PTGI|24|PRIMUS TELECOMMUNICATIONS GROU|11.97
20130730|74251V102|PFG|3400|PRINCIPAL FINANCIAL GROUP|42.52
20130730|74255X104|PGZ|14500|PRINCIPAL REAL ESTATE INCOME F|20.00
20130730|742667504|PROBF|2967|PROBE MINES LTD ORDINARY SHARE|1.93
20130730|74269U203|PKT|4|PROCERA NETWORKS INC NEW COM S|14.60
20130730|742718109|PG|333|PROCTER & GAMBLE;COM NPV|80.09
20130730|742962103|PVTB|354|PRIVATE BANCORP INC.|23.66
20130730|743312100|PRGS|33|PROGRESS SOFTWARE CORP|25.71
20130730|74339G101|BIN|21|PROGRESSIVE WASTE SOLUTIONS LT|22.42
20130730|743424103|PFPT|459|PROOFPOINT INC COM STK (DE)|26.64
20130730|74343G303|PRISB|310|PROMOTORA DE INFORMACIONES SA |1.15
20130730|74344F106|PBTH|30304|PROLOR Biotech, Inc. Common St|6.96
20130730|74345K104|PGVI|117997|PROMITHIAN GLOBAL VENTURES INC|0.01
20130730|74345U102|PROP|5948|PROPELL TECHNOLOGIES GROUP INC|0.49
20130730|74347B102|RXD|130|PROSHARES ULTRASHORT HEALTH CA|31.81
20130730|74347B300|SDS|14324|PROSHARES ULTRASHORT S&P 500 N|36.89
20130730|74347B409|BIS|294|ULTRASHORT NASDAQ BIOTECHNOLOG|29.74
20130730|74347R107|SSO|2116|PROSHARES ULTRA S&P 500|84.69
20130730|74347R115|SZK|90|PROSHARES ULTRASHORT CONSUMER |40.64
20130730|74347R123|IGS|525|PROSHARES TR SHORT INVT GRADE |32.87
20130730|74347R131|SJB|2916|PROSHARES TR SHORT HIGH YIELD |30.75
20130730|74347R180|UST|25450|PROSHARES ULTRA 7-10 YR TREASU|51.71
20130730|74347R214|BIB|1215|PROSHARES TRUST - PROSHARES UL|113.72
20130730|74347R222|DDG|1468|PROSHARES SHORT OIL & GAS|27.10
20130730|74347R230|SEF|1700|PROSHARES SHORT FINANCIALS|22.42
20130730|74347R248|CSM|12|PROSHARES LARGE CAP CORE PLUS |79.45
20130730|74347R263|LTL|74|PROSHARES ULTRA TELECOMMUNICAT|80.63
20130730|74347R305|DDM|2100|PROSHARES ULTRA DOW30|100.13
20130730|74347R313|PST|18519|PROSHARES ULTRASHORT LEHMAN 7-|29.62
20130730|74347R347|EWV|1573|PROSHARES ULTRASHORT MSCI JAPA|20.00
20130730|74347R370|EFZ|47|PROSHARES SHORT MSCI EAFE|37.72
20130730|74347R396|EUM|8210|PROSHARES SHORT MSCI EMERGING |28.88
20130730|74347R479|UVT|182|PROSHARES ULTRA RUSSELL 2000 V|48.38
20130730|74347R602|PSQ|69324|PROSHARES SHORT QQQ|21.68
20130730|74347R669|USD|500|PROSHARES ULTRA SEMICONDUCTORS|41.50
20130730|74347R685|UPW|26360|PROSHARES ULTRA UTILITIES|72.45
20130730|74347R701|DOG|13503|PROSHARES SHORT DOW30|28.34
20130730|74347R719|DIG|100|PROSHARES ULTRA OIL & GAS|59.77
20130730|74347R735|RXL|44|PROSHARES ULTRA HEALTH CARE|69.34
20130730|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|61.20
20130730|74347R776|UYM|4041|PROSHARES ULTRA BASIC MATERIAL|38.74
20130730|74347R800|MYY|1342|PROSHARES SHORT MIDCAP400|20.65
20130730|74347R818|SAA|168|PROSHARES ULTRA SMALLCAP600|82.37
20130730|74347R826|RWM|178678|PROSHARES SHORT RUSSELL2000|19.22
20130730|74347R842|UWM|7183|PROSHARES ULTRA RUSSELL 2000|68.49
20130730|74347W114|ZSL|38070|PROSHARES ULTRASHORT SILVER|98.45
20130730|74347W122|BOIL|17430|PROSHARES ULTRA DJ-UBS|34.31
20130730|74347W361|VIXY|40491|PROSHARES TR II VIX SHORT-TERM|42.23
20130730|74347W379|UVXY|826|PROSHARES ULTRA VIX SHORT-TERM|40.62
20130730|74347W395|GLL|46296|PROSHARES ULTRASHORT GOLD NEW |90.15
20130730|74347W569|YCS|28290|PROSHARES TR 11 PROSHARES ULTR|62.14
20130730|74347W601|UGL|4284|PROSHARES ULTRA GOLD|51.54
20130730|74347W627|SVXY|810|PROSHARES SHORT VIX SHORT-TERM|102.07
20130730|74347W650|UCO|9156|PROSHARES ULTRA DJ-UBS CRUDE O|35.24
20130730|74347W668|SCO|671|PROSHARES ULTRASHORT DJ-UBS CR|30.74
20130730|74347W684|VIXM|823|PROSHARES TR II VIX MID-TERM F|24.37
20130730|74347W742|EUFX|273|PROSHARES SHORT EURO|37.13
20130730|74347W841|AGQ|9871|PROSHARES ULTRA SILVER|17.31
20130730|74347W866|YCL|228|PROSHARES TR 11 PROSHARES ULTR|21.77
20130730|74347W874|ULE|210|PROSHARES TR 11 PROSHARES ULTR|24.35
20130730|74347W882|EUO|108882|PROSHARES TR 11 PROSHARES ULTR|18.52
20130730|74347X120|UBR|124|PROSHARES TR PROSHARES ULTRA M|44.07
20130730|74347X138|SMN|2066|PROSHARES ULTRASHORT BASIC MAT|46.83
20130730|74347X146|SKF|50537|PROSHARES ULTRASHORT FINANCIAL|20.73
20130730|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|25.21
20130730|74347X237|QID|145301|PROSHARES ULTRASHORT QQQ|21.19
20130730|74347X302|EET|40|PROSHARES TR ULTRA MSCI EMERGI|67.50
20130730|74347X310|RALS|11422|PROSHARES TR RAFI LONG/SHORT F|42.31
20130730|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|29.49
20130730|74347X484|KRU|264|PROSHARES ULTRA KBW REGIONAL B|74.54
20130730|74347X518|UMX|406|PROSHARES ULTRA MSCI MEXICO CA|43.85
20130730|74347X526|UPV|608|PROSHARES ULTRA EUROPE|38.99
20130730|74347X567|FXP|72788|PROSHARES TR ULTRASHORT FTSE C|20.84
20130730|74347X575|EEV|76280|PROSHARES ULTRASHORT MSCI EMER|24.51
20130730|74347X625|URE|123170|PROSHARES ULTRA REAL ESTATE|76.88
20130730|74347X633|UYG|626|PROSHARES ULTRA FINANCIALS|103.17
20130730|74347X641|REK|3003|PROSHARES SHORT REAL ESTATE|25.65
20130730|74347X815|UMDD|1351|PROSHARES TRUST PROSHRS ULTRAP|71.33
20130730|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|92.08
20130730|74347X831|TQQQ|2620|PROSHARES ULTRAPRO QQQ|78.09
20130730|74347X849|TBF|84745|PROSHARES TRUST SHORT 20+ TREA|32.16
20130730|74347X864|UPRO|12926|PROSHARES TRUST PROSHARES ULTR|72.63
20130730|74347X880|XPP|1998|PROSHARES TR ULTRA FTSE CHINA |46.54
20130730|743476202|PBSFY|399|ProsiebenSat.1 Media AG Muench|79.23
20130730|74348A103|SIJ|400|PROSHARES ULTRASHORT INDUSTRIA|18.50
20130730|74348A202|TWM|81064|PROSHARES ULTRASHORT RUSSELL 2|15.71
20130730|74348A301|EPV|9099|PROSHARES ULTRASHORT EUROPE|20.65
20130730|74348A400|SDD|963|PROSHARES ULTRASHORT SMALLCAP6|16.12
20130730|74348A509|SJH|887|PROSHARES ULTRASHORT RUSSELL20|18.07
20130730|74348A525|DUG|6309|PROSHARES ULTRASHORT OIL & GAS|59.66
20130730|74348A533|PEX|14|PROSHARES LISTED PRIVATE EQUIT|42.43
20130730|74348A541|HYHG|16|PROSHARES HIGH YIELD-INTEREST |80.52
20130730|74348A582|FINU|2239|PROSHARES ULTRAPRO FINANCIALS |102.84
20130730|74348A590|DXD|4|PROSHARES ULTRASHORT DOW30 NEW|32.44
20130730|74348A608|TBX|9|PROSHARES TR SHORT 7-10 YR TRE|33.60
20130730|74348A616|SCC|37|PROSHARES ULTRASHORT CONSUMER |23.85
20130730|74348A632|SPXU|380651|PROSHARES TR PROSHARES ULTRAPR|21.04
20130730|74348A640|SRTY|145339|PROSHARES TRUST PROSHRS ULTRAP|16.18
20130730|74348A657|SMDD|118|PROSHARES TRUST PROSHRS ULTRAP|19.38
20130730|74348A665|SQQQ|100845|PROSHARES ULTRAPRO SHORT QQQ N|24.27
20130730|74348A673|BZQ|653|PROSHARES ULTRASHORT MSCI BRAZ|90.59
20130730|74348A681|TWQ|84|PROSHARES TR ULTRASHORT RUSSEL|30.47
20130730|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|99.73
20130730|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|36.36
20130730|74348A863|SDP|24|PROSHARES TR ULTRASHORT UTILS |20.69
20130730|74348A871|SRS|46|PROSHARES TR ULTRASHORT REAL E|20.26
20130730|74348T201|PRY|292|PROSPECT CAP CORP 6.95% SR NT |25.50
20130730|743606105|PB|1|PROSPERITY BANCSHARES INC|59.07
20130730|743642209|PRTX|2415|PROTALEX, INC.|3.42
20130730|743674103|PL|723|PROTECTIVE LIFE CORP|43.34
20130730|743674509|PLP|384|PROTECTIVE LIFE CORP 8% SR NTS|21.29
20130730|743674608|PLPRC|5021|PROTECTIVE LIFE CORP 6.25% SUB|24.53
20130730|743674707|PLPRE|1349|PROTECTIVE LIFE CORP 6% SUB DE|24.35
20130730|74373F100|PVCT|14125|PROVECTUS PHARMACEUTICAL INC|0.67
20130730|74387B103|FPLPY|2589|PROVIDENT FINANCIAL PLC SPONSO|25.10
20130730|744121104|PVHO|12722|PROVISION HOLDING, INC. COM ST|0.05
20130730|744320409|PFK|1918|PRUDENTIAL FIN'L, INC.|26.24
20130730|744320607|PJH|1000|PRUDENTIAL FINL INC 5.75% JR S|23.40
20130730|744320706|PRH|1711|PRUDENTIAL FINL INC 5.70% JR S|23.35
20130730|74433A109|GHY|807|PRUDENTIAL GLOBAL SHORT|17.15
20130730|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.88
20130730|74440J101|PSDV|3364|PSIVIDA CORP COM|3.69
20130730|74440L106|PRYMY|111|Prysmian S.P.A., Milano Unspon|10.25
20130730|74441V202|PBCW|880|PUB CRAWL HOLDINGS INC. COMMON|.
20130730|74441Y107|PKREY|16891|PRUKSA REAL ESTATE PLC UNSPONS|11.54
20130730|744573106|PEG|536|PUB SVC ENTERPRISE GROUP INC|34.25
20130730|74460D125|PSAPRR|739|PUBLIC STORAGE DEPOSITORY SH R|25.08
20130730|74460D158|PSAPRP|350|PUBLIC STORAGE DEPOSITARY SHS |25.32
20130730|74460W206|PSAPRS|2202|PUBLIC STORAGE DEP SH REPSTG P|23.98
20130730|74460W602|PSAPRU|823|PUBLIC STORAGE|22.91
20130730|74460W800|PSAPRV|167|PUBLIC STORAGE DEP SHS REPSTG |22.06
20130730|745845107|PLMO|22177|PULMO BIOTECH INC COM STK (DE)|.
20130730|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|3.54
20130730|745861104|PLSB|148100|THE PULSE BEVERAGE CORPORATION|1.07
20130730|745867101|PHM|155641|PULTEGROUP,INC COMMON STOCK|16.39
20130730|74621T209|PURE|3813|PURE BIOSCIENCE INC COM STK NE|0.41
20130730|746228303|PCYO|747|PURE CYCLE CORP NEW|5.70
20130730|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.03
20130730|746387109|PPBV|1100|PURPLE BEVERAGE COMPANY, INC. |.
20130730|746823103|PMM|2348|PUTNAM MANAGED MUN INC TR SBI |6.71
20130730|746909100|PIM|552|PUTNAM MASTER INTERMED.INCM TR|4.88
20130730|746922103|PMO|4306|PUTNAM MUNI OPPORTUNITIES TR|10.88
20130730|746927102|QLTI|855|QLT INC|4.23
20130730|747215101|PDO|75|PYRAMID OIL CO|4.25
20130730|74727D306|QADA|167|QAD INC CLA A COM STK|13.17
20130730|74728G605|QBIEY|105|QBE INSURANCE GRP LTD SPON ADR|14.89
20130730|747301109|QUAD|354|QUAD/GRAPHICS, INC CLASS A COM|27.19
20130730|747316107|KWR|16|QUAKER CHEMICAL CORPORATION|65.99
20130730|74732F106|QNTQY|32|QINETIQ GROUP PLC LONDON UN-SP|11.43
20130730|74732Y303|QKLS|3913|QKL STORES INC COM ST NEW|3.59
20130730|74733U102|QLTS|19900|Q LOTUS HLDGS INC COM STK (NV)|.
20130730|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130730|74734M109|QIHU|660|QIHOO 360 TECHNOLOGY CO LTD AD|60.72
20130730|74734R108|QRE|3728|QR ENERGY LP UNIT LTD PARTNERS|17.67
20130730|747525103|QCOM|9719|QUALCOMM INC|64.24
20130730|747578409|QPDC|23|QUALITY PRODUCTS INC|12.00
20130730|74758T303|QLYS|4657|QUALYS INC COM STK (DE)|15.91
20130730|747619104|NX|3030|QUANEX BUILDING PRODUCTS CORP |16.09
20130730|74765E208|QTWW|65246|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20130730|74766H101|QUAN|4031|QUANTUM INTERNATIONAL CORPORAT|0.28
20130730|74773P203|QASP|250000|QUASAR AEROSPACE INDUSTRIES, I|.
20130730|747906204|QTM|2400|QUANTUM CORP DSSG COM|1.62
20130730|74834L100|DGX|3444|QUEST DIAGNOSTICS INC.|58.75
20130730|74835Y101|QCOR|3671|QUESTCOR PHARMA INC|51.02
20130730|74837P108|QUIK|13505|QUICKLOGIC CORPORATION|2.68
20130730|74837R104|KWK|29549|QUICKSILVER RESOURCES INC|1.57
20130730|74838C106|ZQK|19306|QUICKSILVER,INC.|6.24
20130730|74838J101|QDEL|540|QUIDEL CORP|28.05
20130730|748934106|RDMKF|9200|R D M CORP|1.49
20130730|74913G303|CTW|2148|QWEST CORP 7.50% NT DUE 2051|25.77
20130730|74913G402|CTX|46|QWEST CORP 7.00% NT DUE 04/01/|25.10
20130730|74913G600|CTY|3517|QUEST CORPORATION 6.125% NOTES|23.04
20130730|749227302|RASPRB|904|RAIT FINANCIAL TRUST PREFERRED|24.70
20130730|749227500|RASPRC|753|RAIT FINL TR FORMERLY RAIT INV|25.22
20130730|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|19.48
20130730|74928M204|RBSPRI|10685|RBS CAPITAL FUNDING TR VI|21.11
20130730|74937W102|RCAP|3715|RCS CAPITAL CORPORATION CLASS |16.20
20130730|749603106|RJDGE|14625|RJD GREEN INC COMMON STOCK|0.04
20130730|74965F104|RLJE|661|RLJ ENTMT INC COM STK (NV)|6.07
20130730|749660106|RES|7944|RPC INC|14.08
20130730|74971A107|RSANY|3804|RSA INSURANCE GROUP PLC UNSPON|9.65
20130730|74973Y103|RGLXY|952|RTL Group Sa Luxembourg Unspon|8.85
20130730|74975J104|RVUE|690|RVUE HLDGS INC COM STK (NV)|0.19
20130730|74975N105|RTIX|4293|BIOLOGICS, INC COM|4.10
20130730|74979C303|RXIID|2019|RXI PHARMACEUTICALS CORP NEW C|4.54
20130730|749941100|RFMD|700|RF MICRO DEVICES INC|5.28
20130730|75025X100|RLGT|1|RADIANT LOGISTICS, INC. COMMON|1.90
20130730|750438103|RSH|283749|RADIOSHACK CORP|2.65
20130730|75086G301|RCFEF|221|RAINCHIEF ENERGY INC ORD SHS (|0.10
20130730|751212101|RL|325|RALPH LAUREN CORPORATION|180.29
20130730|751452202|RPT|750|RAMCO-GERSHENSON PROP TR MD|15.76
20130730|752246108|RWWI|1982|RAND WORLDWIDE, INC. COMMON ST|0.96
20130730|752344309|GOLD|803|RANDGOLD RESOURCES;ADS EACH RE|73.37
20130730|75237N106|RDBN|600|RANDOLPH BANK & TRUST COM STK |11.25
20130730|75281A109|RRC|946|RANGE RESOURCES CORP|79.39
20130730|75282D102|RANF|192459|RANGEMORE FILM PRODUCTION CORP|.
20130730|75289R104|RAGO|15748|RANGO ENERGY INC. (NEW) COMMON|0.34
20130730|75381M102|REE|38|RARE ELEMENT RES LTD|2.16
20130730|75382F106|RPTP|1165|RAPTOR PHARMACEUTICAL CORP COM|10.10
20130730|754730208|RJD|716|RAMOND JAMES FINANCIAL INC 6.9|25.80
20130730|754907103|RYN|2006|RAYONIER INC (REIT)|58.93
20130730|755111507|RTN|496|RAYTHEON CO. (NEW)|70.95
20130730|755255106|RHCO|5056|READEN HLDG CORP COM STK (NV) |0.07
20130730|75601N104|RSOL|33866|REAL GOODS SOLAR, INC. CL A CO|2.45
20130730|75604A109|RBIZ|8480|REALBIZ MEDIA GROUP INC COM ST|1.30
20130730|75606N109|RP|788|REALPAGE, INC COM|19.91
20130730|756096103|RTYFZ|23624|REALTY FIN CORP COM STK (MD)|0.14
20130730|756109104|O|5666|REALTY INCOME CORP|44.49
20130730|756109807|OPRF|4883|REALTY INCOME CORP MONTHLY INC|25.55
20130730|756158101|UTG|769|REEVES UTILITY INCOME FUND|25.87
20130730|756577102|RHT|1301|RED HAT INC|50.77
20130730|75670L104|RLHPRA|125|RED LION HOTELS CAPITAL TRUST |25.70
20130730|75678V104|RDMP|24000|RED MTN RES INC COM STK (FL)|0.79
20130730|75689M101|RRGB|223|RED ROBIN GOURMET BURGERS INC |55.82
20130730|757468103|RDHL|750|REDHILL BIOPHARMA LTD|9.81
20130730|758205207|RUK|329|REED ELSEVIER PLC CORP SPONS A|51.33
20130730|758338107|REED|1224|REEDS, INC. COM STK|5.55
20130730|758766109|RGC|460|REGAL ENTERTAINMENT GRP CLASS |19.14
20130730|758847404|RAFI|318|REGENCY AFFILIATES INC. COMMON|8.00
20130730|75885Y107|RGP|39156|REGENCY ENERGY PARTNERS LP COM|28.23
20130730|758916100|REGRF|5706|REG TECHS INC (F)|0.08
20130730|75915K101|RGLS|735|REGULUS THERAPEUTICS INC COM S|10.19
20130730|75952R100|RELV|3292|RELIV INTL INC|2.39
20130730|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.48
20130730|75971J105|RNSGF|106750|RENAISSANCE GOLD INC|0.18
20130730|75971T103|SOL|1821|RENESOLA LTD SPONSORED ADS (VG|4.46
20130730|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.07
20130730|75972A301|REGI|546020|RENEWABLE ENERGY GROUP INC|14.14
20130730|76009N100|RCII|34|RENT-A-CENTER INC|38.96
20130730|760112102|RTK|3700|RENTECH, INC|2.17
20130730|760113100|RNF|1419|RENTECH NITROGEN PARTNERS, L.P|32.14
20130730|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |17.51
20130730|76028H209|RPRX|1918|REPROS THERAPEUTICS INC COM ST|20.56
20130730|760911107|REFR|747|RESEARCH FRONTIERS INC|4.13
20130730|761125103|RSERF|39950|Reservoir Cap Corp Common shar|0.03
20130730|761131101|RVRLF|200|RESERVOIR MINERALS INC ORD SHS|2.92
20130730|761152107|RMD|35538|RESMED INC|46.15
20130730|76116A108|REN|900|RESOLUTE ENERGY CORPORATION CO|8.18
20130730|76117W109|RFP|188|RESOLUTE FST PRODS INC|15.06
20130730|76120W302|RSO|400|RESOURCE CAPITAL CORP|6.57
20130730|76120W401|RSOPRA|300|RESOURCE CAPITAL CORP 8.5%|25.26
20130730|76120W500|RSOPRB|961|RESOURCE CAPITAL CORP PFD 8.25|24.24
20130730|76128M108|RVXCF|9415|RESVERLOGIX CORP|0.57
20130730|761396100|RWL|910|REVENUESHARES LARGE CAP FUND E|33.03
20130730|761396209|RWK|1125|REVENUESHARES MID CAP FUND ETF|40.43
20130730|761396308|RWJ|958|REVENUESHARES SMALL CAP FUND E|46.88
20130730|761396506|RWW|24992|REVENUESHARES FINANCIAL SECTOR|41.73
20130730|761396605|RTR|93|REVENUESHARES ADR FUND|35.85
20130730|761505205|RVM|39229|REVETT MINERALS INC NEW COMMON|0.74
20130730|76155G107|RVLT|1000|REVOLUTION LTG TECHNOLOGIES IN|4.62
20130730|761565100|REXX|492|REX ENERGY CORP COM STK (DE)|18.83
20130730|76169C100|REXR|50|REXFORD INDL RLTY INC. COM|14.04
20130730|761713106|RAI|1763|REYNOLDS AMERICAN INC (HOLDING|49.85
20130730|76218Y103|RNO|2519|RHINO RESOURCE PARTNERS LP COM|14.12
20130730|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.96
20130730|762831105|RIBT|7282|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130730|76547T106|RIC|1074|RICHMONT MINES INC.|1.60
20130730|765641303|RICK|201|RICK'S CABARET INT'L INC|8.87
20130730|766082101|RGDEF|47480|RIDGELINE ENERGY SVCS., INC. O|0.20
20130730|766559603|RIGL|30|RIGEL PHARMACEUTICALS INC NEW |3.72
20130730|76657Y101|RTMVY|290|RIGHTMOVE PLC UNSPON ADR (UK) |34.63
20130730|76658A102|RIHT|18044|RIGHTSCORP INC COM STK (NV)|0.24
20130730|76680V108|RNGE|500|RING ENERGY, INC. COMMON STOCK|11.65
20130730|76689T104|RIOM|1555|RIO ALTO MNG LTD NEW COM SHS (|2.22
20130730|766910103|RIOCF|957|RIOCAN REAL ESTATE TRUST UT|24.01
20130730|767744105|RBA|111|RITCHIE BROS.AUCTIONEERS INC|18.99
20130730|768475105|RIVR|1|RIVER VALLEY BANCORP|23.69
20130730|769397100|RVSB|600|REVERVIEW BANCORP INC|2.76
20130730|769900101|RPI|70|ROBERTS REALTY INVESTORS INC|1.08
20130730|771195104|RHHBY|5417|ROCHE HLDG LTD SPONS ADR|62.63
20130730|772739207|RKT|948|ROCK-TENN COMPANY CL-A|112.36
20130730|773405105|RCKGF|400|ROCKGATE CAP CORP COMMON SHARE|0.17
20130730|774341101|COL|205|ROCKWELL COLLINS, INC.|70.38
20130730|774374102|RMTI|2529|ROCKWELL MEDICAL INC COM STK (|4.98
20130730|774415103|ROC|964|ROCKWOOD HLDGS INC;COM STK USD|67.33
20130730|774515100|RCKY|518|ROCKY BRANDS INC COM STK|17.50
20130730|774678403|RMCF|4|ROCKY MTN CHOC FACTORY (NEW)|13.42
20130730|775109200|RCI|53|ROGERS COMMUNICATIONS INC CL-B|40.84
20130730|775376106|ROHCY|993|Rohm Co Ltd Unsponsored ADR (J|19.44
20130730|775781206|RYCEY|13|ROLLS ROYCE HLDNGS PLC SPONS A|91.87
20130730|777149105|RRMS|4991|ROSE ROCK MIDSTREAM L P COM UN|37.21
20130730|777779307|ROSE|1|ROSETTA RESOURCES INC|45.31
20130730|778296103|ROST|551|ROSS STORES INC|67.09
20130730|779287101|RSE|111|ROUSE PPTYS INC COM (DE)|20.50
20130730|779376102|ROVI|1993|ROVI CORPORATION COM STK (DE) |22.44
20130730|780081105|RBPAA|695|ROYAL BANCSHARES OF PENNS CL-A|1.91
20130730|780087102|RY|1689|ROYAL BANK OF CANADA|63.54
20130730|78009L209|TRNM|5953|ROYAL BK SCOTLAND PLC RBS US M|29.74
20130730|78009L308|TRND|15470|ROYAL BK SCOTLAND PLC RBS US L|32.89
20130730|78009P127|TWTI|281|ROYAL BK SCOTLAND PLCGTD EXCHA|20.07
20130730|78009P135|DRGS|495|RBS GLOBAL BIG PHARMA EXCHANGE|35.53
20130730|78009P168|ALTL|250|ROYAL BK SCOTLAND PLC LARGE CA|29.72
20130730|78009P184|RGRA|178|RBS PLC ROGERS ENHANCED AGRICU|21.05
20130730|78009P200|RGRP|158|RBS PLC ROGERS ENHANCED PRECIO|19.69
20130730|780097689|RBS|1096|ROYAL BK SCOTLAND GROUP PLC AD|10.02
20130730|780097713|RBSPRT|939|ROYAL BANK OF SCOTLAND GRP PLS|22.39
20130730|780097739|RBSPRS|3045|ROYAL BANK OF SCOTLAND GRP PLC|20.42
20130730|780097747|RBSPRR|1193|Royal Bank of Scotland Group P|19.54
20130730|780097754|RBSPRQ|284|ROYAL BANK OF SCOTLAND GP PLC |20.78
20130730|780097762|RBSPRP|239|Royal Bank of Scotland Group P|19.45
20130730|780097770|RBSPRN|3018|ROYAL BK SCOTLAND GROUP PLC AD|19.55
20130730|780097788|RBSPRL|1249|ROYAL BANK SCOTLAND GROUP PLC |19.13
20130730|780097804|RBSPRF|195|ROYAL BK OF SCOTLAND GP ADS F |24.16
20130730|780259206|RDSA|1593|ROYAL DUTCH SHELL PLC SPON ADR|67.68
20130730|78028T100|NNUTU|350|ROYAL HAWAIIAN ORCHARDS, L.P. |3.41
20130730|780287108|RGLD|67|ROYAL GOLD INC|50.69
20130730|78074G200|ROYL|3246|ROYALE ENERGY INC|2.76
20130730|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.48
20130730|78080N108|FUND|1080|ROYCE FOCUS TRUST INC|7.22
20130730|780910105|RVT|993|ROYCE VALUE TRUST INC.|15.81
20130730|780911103|RBY|589|RUBICON MENERALS CORP (F)|1.47
20130730|78112T107|RBCN|10638|RUBICON TECHNOLOGY INC COM STK|8.12
20130730|781182100|RT|1286|RUBY TUESDAY INC (GA)|7.37
20130730|781220108|RKUS|10000|RUCKUS WIRELESS INC COM STK (D|14.00
20130730|782474522|ONEF|307|RUSSELL EQUITY ETF|32.34
20130730|78355W106|RSP|2493|GUGGENHEIM S&P 500 EQUAL WEIGH|64.47
20130730|78355W304|RPV|37717|GUGGENHEIM S&P 500 PURE VALUE |43.23
20130730|78355W403|RPG|22650|GUGGENHEIM S&P 500 PURE GROWTH|61.06
20130730|78355W577|EWRM|78|GUGGENHEIM RUSSELL MIDCAP EQUA|42.62
20130730|78355W585|EWRS|2093|GUGGENHEIM RUSSELL 2000 EQUAL |40.74
20130730|78355W593|EWRI|991|GUGGENHEIM RUSSELL 1000 EQUAL |42.15
20130730|78355W601|RFG|569|GUGGENHEIM S&P MIDCAP 400 PUR |107.22
20130730|78355W700|RZV|48324|GUGGENHEIM S&P SMALLCAP 600 PU|53.83
20130730|78355W817|RYT|10385|GUGGENHEIM S&P 500 EQUAL WEIGH|67.13
20130730|78355W825|RTM|1018|GUGGENHEIM S&P 500 EQUAL WEIGH|69.76
20130730|78355W833|RGI|2879|GUGGENHEIM S&P EQUAL WEIGHT IN|69.46
20130730|78355W841|RYH|787|GUGGENHEIM S&P 500 EQUAL WEIGH|99.50
20130730|78355W858|RYF|8110|GUGGENHEIM S&P 500 EQUAL WEIGH|36.92
20130730|78355W866|RYE|18540|GUGGENHEIM S&P 500 EQUAL WEIGH|74.05
20130730|78355W882|RCD|241|GUGGENHEIM S&P 500 EQU WEIGHT |71.46
20130730|783764103|RYL|122|RYLAND GROUP INC|38.17
20130730|78377T107|RHP|36|RYMAN HOSPITALITY PROPERTIES, |37.41
20130730|78388J106|SBAC|9|SBA COMMUNICATIONS CORP|76.19
20130730|78401V102|SCBT|64|SCBT FINANCIAL CORPORATION|55.19
20130730|78406T201|SCEPRF|5|SOUTHERN CALIFORNIA EDISON TRU|22.77
20130730|78408D105|SBFG|1333|SB FINL GROUP INC COM STK (OH)|7.95
20130730|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.04
20130730|784375404|SKFRY|188|SKF AB ADR|27.90
20130730|78440P108|SKM|3142|SK TELECOM CO LTD ADS(RP1/9ORD|22.26
20130730|78440X507|SLGPRI|1333|SL GREEN REALTY CORP PFD SER I|23.90
20130730|784413106|SLI|62|S L INDUSTRIES INC (DELAWARE) |30.02
20130730|78442P106|SLM|314|SLM CORPORATION VOTING COM|24.00
20130730|78442P304|JSM|1724|SLM CORP SR NT 12/15/2043|22.19
20130730|78442P403|OSM|1974|SLM CORP CPI LINKED NT FLTG RA|23.87
20130730|78442P601|ISM|834|SLM CORPORATION 6.398% CPI LKD|23.40
20130730|78446F203|SMAA|500|SMA ALLIANCE INC COM STK|0.05
20130730|78462F103|SPY|171789|SPDR S&P 500 ETF TR|168.53
20130730|78463M107|SPSC|751|SPS COMMERCE INC COM STK (DE) |63.32
20130730|78463V107|GLD|9887|SPDR GOLD TR, SPDR GOLD SHS|128.47
20130730|78463X103|FEU|19441|SPDR STOXX EURO 50 ETF|34.86
20130730|78463X202|FEZ|3536|SPDR EURO STOXX 50 ETF|35.79
20130730|78463X459|WDIV|1871|SPDR S&P GLOBAL DIVIDEND ETF|61.47
20130730|78463X533|EDIV|31063|SPDR S&P EMERGING DIVIDENDS ET|39.17
20130730|78463X541|GNR|53176|SPDR S&P GLOBAL NATURAL RESOUR|47.45
20130730|78463X608|GUR|25|SDPR SER TR SPDR S&P EUROPEAN |38.21
20130730|78463X632|IPU|2279|SPDR S&P INTERNATIONAL UTILITI|16.99
20130730|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|24.44
20130730|78463X665|IRV|500|SPDR S&P INTERNATIONAL MATERIA|21.69
20130730|78463X699|IPF|300|SPDR|20.83
20130730|78463X715|IPW|61|SPDR S&P INTERNATIONAL ENERGY |24.49
20130730|78463X723|IPS|867|SPDR S&P INTERNATIONAL CONSUME|37.73
20130730|78463X731|IPD|2284|SPDR|35.73
20130730|78463X749|RWO|3779|SPDR DOW JONES GLOBAL REAL EST|43.21
20130730|78463X764|MDD|410|SPDR S&P INTERNATIONAL MID CAP|31.30
20130730|78463X798|BIK|210|SPDR S&P BRIC 40 ETF|21.66
20130730|78463X822|JSC|599|SPDR SER TR SPDR RUSSELL/NOMUR|46.85
20130730|78463X848|CWI|19397|SPDR SER TR SPDR MSCI ACWI EX |32.64
20130730|78463X863|RWX|2392|SPDR DOW JONES INTERNATIONAL R|40.96
20130730|78463X889|GWL|289|SPDR SER TR FDS SPDR S&P WORLD|26.46
20130730|78464A102|MTK|89|SPDR MORGAN STANLEY TECHNOLOGY|77.67
20130730|78464A151|IBND|432|SPDR BARCLAYS INTL CORP BOND E|34.99
20130730|78464A201|SLYG|5353|SPDR S&P 600 SMALL CAP GROWTH |155.03
20130730|78464A334|BWZ|18139|SPDR BARCLAYS SHORT TERM INTER|35.54
20130730|78464A375|ITR|7093|SPDR SER TR BARCLAYS INTERMEDI|33.76
20130730|78464A383|MBG|5427|SPDR BARCLAYS MORTGAGE BACKED |26.54
20130730|78464A409|SPYG|789|SPDR|76.33
20130730|78464A417|JNK|1367|SPDR BARCLAYS HIGH YIELD BD ET|40.21
20130730|78464A425|SHM|1133|SPDR NUVEEN BARCLAYS SHORT TER|24.14
20130730|78464A433|INY|365|SPDR NUVEEN BARCLAYS N Y MUN B|21.83
20130730|78464A441|CXA|1393|SPDR NUVEEN BARCLAYS CALIF MUN|22.31
20130730|78464A474|SCPB|39662|SPDR SER BARCLAYS CAP SHT TERM|30.66
20130730|78464A508|SPYV|2912|SPDR S&P 500 VALUE ETF|86.52
20130730|78464A532|XTN|21187|SPDR SER TR S&P TRANSN ETF|69.66
20130730|78464A573|XHS|310|SPDR S&P HEALTH CARE SERVICES |84.41
20130730|78464A607|RWR|5853|SPDR DOW JONES REIT ETF|78.02
20130730|78464A649|LAG|1975|SPDRS BARCLAYS AGGREGATE BD ET|56.74
20130730|78464A664|TLO|86|SPDR BARCLAYS|62.70
20130730|78464A680|BIL|559205|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130730|78464A698|KRE|915|SPDR S&P REGIONAL BANKING ETF |36.70
20130730|78464A714|XRT|30468|SPDR SERIES TR SPDR S&P RETAIL|81.15
20130730|78464A722|XPH|487|SPDR SER TR SPDR S&P PHARMACEU|75.07
20130730|78464A730|XOP|67558|SPDR SER TR OIL & GAS EXPLORAT|61.77
20130730|78464A748|XES|49495|SPDR SER TR SPDR S&P OIL & GAS|40.48
20130730|78464A755|XME|20511|SPDR SER TR SPDR S&P METALS & |36.12
20130730|78464A763|SDY|16633|SPDR SERIES TR SPDR S&P DIVIDE|69.91
20130730|78464A771|KCE|47|SPDR S&P CAPITAL MARKETS ETF|42.89
20130730|78464A797|KBE|24982|SPDR S&P BANK ETF|31.08
20130730|78464A813|SLY|3611|SPDR S&P 600 SMALL CAP ETF|92.27
20130730|78464A821|MDYG|14008|SPDR S&P 400 MID CAP GROWTH ET|100.63
20130730|78464A839|MDYV|4003|SPDR S&P 400 MID CAP VALUE ETF|72.97
20130730|78464A847|RSCO|4582|SPDR RUSSELL SMALL CAP COMPLET|80.52
20130730|78464A862|XSD|13088|SPDR TR SER SPDR S&P SEMICONDU|55.70
20130730|78464A870|XBI|2432|SPDR SER TR SPDR S&P BIOTECH E|119.23
20130730|78464A888|XHB|78212|SPDR SERIES TR SPDR S&P HOMEBU|29.41
20130730|78464C108|SPOM|83131|SPO MEDICAL INC.|.
20130730|78467V103|RLY|5387|SSGA ACTIVE ETF TR|28.72
20130730|78467V202|INKM|230|SSGA ACTIVE ETF TR|30.41
20130730|78467V400|GAL|35456|SSGA ACTIVE ETF TR|32.19
20130730|78467V608|SRLN|7993|SPDR BLACKSTONE/GSO SENIOR LOA|50.11
20130730|78467X109|DIA|222318|SPDR DOW JONES INDL AVERAGE ET|154.93
20130730|78468R101|SST|2750|SPDR BARLAYS SHT TERM TREASURY|30.04
20130730|78468R200|FLRN|13819|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130730|78468R705|MMTM|1|SPDR SER TR S&P 1500 MOMENTUM |71.42
20130730|78468R804|LGLV|35|SPDR RUSSELL 1000 LOW VOLATILI|65.57
20130730|78468R853|TWOK|4310|SPDR SER TR SPDR RUSSELL 2000 |62.00
20130730|78468R887|SMLV|621|SPDR RUSSELL 2000 LOW VOLATILI|66.38
20130730|784788200|GJD|350|SYNTHETIC FIXED-INCM SEC INC 6|24.81
20130730|78486Q101|SIVB|127|SVB FINANCIAL GROUP|87.67
20130730|78503N107|SWS|1667|SWS GROUP INC|6.02
20130730|785059205|SYBTP|1409|S.Y. BANCOARP CAPITAL TRUST II|10.52
20130730|785135104|SANW|900|S&W SEED CO COM STK (NV)|7.37
20130730|785688102|SBR|309|SABINE ROYALTY TR UT BI|51.17
20130730|78572M105|SBMRY|4|SABMILLER PLC SPONSORED ADR|48.11
20130730|78573L205|SBRAP|600|SABRA HEALTHCARE REIT, INC. PF|25.41
20130730|78636X113|SAEXW|11500|SAEXPLORATION HOLDINGS, INC. W|0.91
20130730|78645Y102|SFES|20477|Safestitch Medical, Inc. Commo|0.53
20130730|78648T100|SAFT|120|SAFETY INS GROUP INC|53.79
20130730|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |50.72
20130730|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|15.50
20130730|790849103|STJ|540|ST. JUDE MEDICAL INC.|52.15
20130730|79380Q106|SKAS|200|SAKER AVIATION INC COM STK (NV|0.07
20130730|794093104|SALM|299|SALEM COMMUNICATIONS CORP CL A|7.75
20130730|79466L302|CRM|17367|SALESFORCE.COM INC|43.31
20130730|79471T100|SMF|1774|SALIENT MLP & ENERGY INFRASTRU|29.45
20130730|79471V105|SMM|773|SALIENT MIDSTREAM & MLP FD SHS|24.31
20130730|795226109|SAL|520|SALISBURY BANCORP INC(NEW)|28.98
20130730|795435106|SLXP|344|SALIX PHARMACEUTICALS LTD DEL |73.42
20130730|795912104|SMXMF|24743|SAMEX MINNING CORP (F)|0.07
20130730|796043107|SSN|67991|Samson Oil & Gas Limited Spons|0.54
20130730|798241105|SJT|10546|SAN JUAN BASIN ROYALTY TR|16.43
20130730|799689104|SANB|10517|SANBORN RESOURCES, LTD. (NEW) |0.45
20130730|79970Y105|SN|236|SANCHEZ ENERGY CORP COM STK (D|23.05
20130730|799774302|SNDTF|68799|SAND TECHNLGY INC CL-A|0.08
20130730|80004C101|SNDK|874|SANDISK CORP|55.40
20130730|80007P307|SD|5514|SANDRIDGE ENERGY, INC.|5.36
20130730|80007V106|SDR|2815|SANDRIDGE MISSISSIPPIAN TR II |15.05
20130730|80013R206|SAND|4270|SANDSTORM GOLD LTD. ORDINARY S|5.92
20130730|800363103|SASR|200|SANDY SPRING BANCORP INC|24.70
20130730|800677106|SGMO|1304|SANGAMO BIOSCIENCES INC|9.78
20130730|80105N105|SNY|1097|SANOFI-ADR|52.58
20130730|801063108|SIMH|2098|SANOMEDICS INTERNATIONAL HLDGS|1.96
20130730|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130730|80281R300|SANPRI|926|SANTANDER FIN PFD SA UNIPERSON|24.95
20130730|80281R706|SANPRA|595|SANTANDER FIN PREF S.A. UNIPER|25.20
20130730|80281R805|SANPRC|96|SANTANDER FIN PFD S A UNIPERSO|25.12
20130730|80281R888|SANPRB|606|SANTANDER FIN PREF SA UNIPERSO|19.43
20130730|80282K205|SOVPRC|729|SANTANDER HOLDINGS USA, DEP SH|25.90
20130730|80287P100|SNPHY|241|SANTEN PHARMACEUTICAL CO UNSPO|23.17
20130730|80303D107|SNWV|2000|SANUWAVE HEALTH INC COM STK (N|0.60
20130730|80303U109|SNWR|300|SANWIRE CORPORATION COMMON STO|0.40
20130730|803054204|SAP|525|SAP AG ADS (EA REPSTG 1 COM SH|73.02
20130730|803062108|SAPE|200|SAPIENT CORP|13.50
20130730|803069202|SPP|370|SAPPI LTD ADS(RP 1 0RD SH)|2.71
20130730|80349A208|SAR|887|SARATOGA INVESTMENT CORP COM N|18.00
20130730|80349A307|SAQ|314|SARATOGA INVT CORP 7.50% SR NT|25.35
20130730|803521103|SARA|9845|SARATOGA RESOURCES INC|1.72
20130730|803607100|SRPT|107002|SAREPTA THERAPEUTICS INC COM S|35.11
20130730|803720101|SRSR|38080|Sarissa Resources Inc. Common |0.02
20130730|80411Y209|HJJ|626|MS STRKD AST CORP SATURN SACHS|24.75
20130730|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|24.88
20130730|80412E202|HJV|109|SATURNS J.C. PENNEY CO INC DEB|18.39
20130730|804395101|BFS|25|SAUL CENTERS INC|47.86
20130730|804395606|BFSPRC|277|SAUL CTRS INC DEP SHS REPSTG 1|25.16
20130730|805147105|ZERO|9338|SAVE THE WORLD AIR INC|1.23
20130730|80589M201|SCU|647|SCANA CORP 2009 SER A 7.70% EN|26.59
20130730|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130730|806037107|SCSC|203|SCANSOURCE INC|34.73
20130730|806662102|SBSNY|100|Schibsted|50.49
20130730|806857108|SLB|1296|SCHLUMBERGER LTD|81.15
20130730|80687P106|SBGSY|1516|Schneider Electric Sa Unsponso|15.36
20130730|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.65
20130730|806882106|SCHN|3966|SCHNITZER STEEL INDS INC CL-A |25.91
20130730|808513105|SCHW|4575|SCHWAB CHARLES CORP|21.99
20130730|808524102|SCHB|3790|SCHWAB STRATEGIC TR US BROAD M|40.92
20130730|808524201|SCHX|715|SCHWAB STRATEGIC TR US LARGE-C|40.20
20130730|808524300|SCHG|7481|SCHWAB STRATEGIC TR US LARGE-C|40.18
20130730|808524409|SCHV|27954|SCHWAB STRATEGIC TR US LARGE-C|38.08
20130730|808524508|SCHM|39835|SCHWAB STRATEGIC U.S. MID-CAP |33.71
20130730|808524607|SCHA|30712|SCHWAB STRATEGIC TR US SMALL-C|46.86
20130730|808524797|SCHD|13735|SCHWAB STRATEGIC TR US DIVIDEN|34.13
20130730|808524839|SCHZ|20947|SCHWAB US AGGREGATE BOND ETF|50.66
20130730|808524847|SCHH|40|SCHWAB STRATEGIC U.S. REIT ETF|32.89
20130730|808524862|SCHO|19419|SCHWAB SHORT-TERM US TREASURY |50.50
20130730|808757108|SCND|4038|SCIENTIFIC INDUSTRIES INC|2.79
20130730|808831101|SCIO|5825|SCIO DIAMOND TECH CORP COM STK|0.37
20130730|80917Q106|SCRYY|7242|SCOR ADS (ORD 1/10 SH FRF 25 P|3.14
20130730|80917V105|SMNPF|2348|SCORPIO MINING CORP|0.38
20130730|811065101|SNI|458|SCRIPPS NETWORKS INTERACTIVE I|71.33
20130730|811066109|SCRC|5129|SCRIPSAMERICA INC COM STK (DE)|0.46
20130730|811543107|SEB|3|SEABOARD CORP MASS|2770.34
20130730|811707306|SBCF|4400| SEACOAST BKG CORP FLA|2.32
20130730|811916105|SA|818|SEABRIDGE GOLD INC|11.04
20130730|81211K100|SEE|1184|SEALED AIR CORP(NEW)|26.90
20130730|81222V103|SRER|10065|SEARCHCORE, INC. COMMON STOCK |0.17
20130730|812224202|SRCH|800|SEARCHLIGHT MINERALS CORP NEW |0.51
20130730|812350106|SHLD|443|SEARS HOLDINGS|44.04
20130730|812578102|SGEN|1778|SEATTLE GENETICS INC|39.56
20130730|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130730|81369Y100|XLB|31718|SELECT SECTOR SPDR FD-MATERIAL|40.72
20130730|81369Y209|XLV|1843|SELECT SECTOR SPDR FUND-HEALTH|50.99
20130730|81369Y308|XLP|515|CONSUMER STAPLES SECTOR SPDR|41.44
20130730|81369Y407|XLY|6371|SELECT SECTOR SPDR-CONSUMER DI|59.21
20130730|81369Y605|XLF|162325|FINANCIAL SECTOR SPDR|20.49
20130730|81369Y704|XLI|3855|INDUSTRIAL SECTOR SPDR|44.81
20130730|81369Y803|XLK|75000|TECHNOLOGY SECTOR SPDR|31.68
20130730|81369Y886|XLU|54332|UTILITIES SECTOR SPDR|39.42
20130730|81372Q102|SLGI|1260|SECURELOGIC CORP|0.15
20130730|81373R208|SCRA|34|SECUREALERT, INC. NEW COMMON S|17.00
20130730|81377P109|SCYT|93|SECURITY BANCORP INC (TN)|32.00
20130730|814196101|SDEV|8154|Security Devices International|0.38
20130730|81603X108|SEKEY|2332|SEIKO EPSON CORP UNSPONSORED A|6.11
20130730|81616X103|SCSS|200|SELECT COMFORT CORP|22.27
20130730|81618T100|SIR|91|SELECT INCOME REIT COM SH BEN |27.76
20130730|81619Q105|SEM|134|SELECT MEDICAL HOLDINGS CORPOR|8.96
20130730|816288203|SLTC|293|SELECTICA INC COM STK (DE)|8.04
20130730|816300404|SGZA|1402|SELECTIVE INS GROUP INC 5.875%|22.53
20130730|81662J107|SMBMY|10|Sembcorp Marine Ltd Unsponsore|35.13
20130730|81663A105|SEMG|333|SEMGROUP CORPORATION CLASS A C|56.02
20130730|81663N206|SMI|476|SEMICONDUCTOR MANUFACTURING IN|3.77
20130730|816645105|LEDS|21014|SEMILEDS CORP COM|1.33
20130730|816857106|CSWG|2000|SEN YU INTERNATIONAL HOLDINGS,|0.05
20130730|816922108|SEMFF|5200|SEMAFO INC|1.84
20130730|817070501|SENEA|64|SENECA FOODS CORP CL-A|34.89
20130730|81721M109|SNH|57|SENIOR HOUSING PROPS TST SBI|26.40
20130730|81721M208|SNHN|47|SENIOR HOUSING PPTY TRUST 5.62|21.72
20130730|81724Q107|SNMX|1479|SENOMYX INC|2.66
20130730|817290109|SENI|437|SENTINEL SEC LIFE INS CO|36.00
20130730|817323108|SQNS|36|SEQUANS COMMUNICATIONS S A ADS|2.05
20130730|817337405|SQNM|79154|SEQUENOM INC NEW|3.06
20130730|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |5.82
20130730|81762P102|NOW|362|SERVICENOW INC COM|43.75
20130730|817732100|SVT|300|SERVOTRONICS INCORPORATED|7.78
20130730|81783N300|SAPX|13780843|SEVEN ARTS ENTERTAINMENT, INC.|.
20130730|818800104|SGSOY|1500|SGS SA ADR (SWITZERLAND)|22.66
20130730|81941U105|GAME|3728|SHANDA GAMES LTD SPON ADR REPS|4.99
20130730|820439107|SAWLF|15839|SHAWCOR LTD ORDINARY SHARES|44.25
20130730|82312B106|SHEN|788|SHENANDOAH TELECOMM CO.|19.92
20130730|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.53
20130730|824348106|SHW|494|SHERWIN-WILLIAMS CO|174.31
20130730|82481R106|SHPG|46199|SHIRE PLC AMERICAN DEPOSITARY |109.95
20130730|824841407|SSDOY|456|SHISEIDO CO LTD SPON ADR|15.43
20130730|824889109|SCVL|135|SHOE CARNIVAL INC (IN)|26.64
20130730|82510E100|SRHGY|426|Shoprite Holdings Ltd Ord Unsp|33.40
20130730|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.63
20130730|825690100|SSTK|1259|SHUTTERSTOCK INC|53.13
20130730|825715105|SMUUY|88|SIAM COMMERCIAL BANK PUBLIC CO|20.58
20130730|825724206|SBGL|41900|SIBANYE GOLD LTD SPONSORED ADR|3.30
20130730|826546103|SIF|776|SIFCO INDUSTRIES INC|18.92
20130730|826552101|SIAL|764|SIGMA - ALDRICH CORP|83.13
20130730|826565103|SIGM|671|SIGMA DESIGNS INC|5.17
20130730|826598104|SGLB|6928360|SIGMA LABS, INC. COMMON STOCK |0.06
20130730|82670C100|SGGH|12005|SIGNATURE GROUP HLDGS INC COM |1.06
20130730|826917106|SIGA|6350|SIGA TECHNOLOGIES INC|3.31
20130730|826919102|SLAB|1811|SILICON LABORATORIES INC|39.17
20130730|827046103|SILXY|100|SILEX SYSTEMS LTD|11.60
20130730|827084864|SPIL|343|SILICONWARE PRECISON IND ADS|5.44
20130730|82735Q102|SBY|2371|SILVER BAY RLTY TR CORP COM ST|16.05
20130730|82771R105|SFMI|8822|SILVER FALCON MINING, INC. CLA|.
20130730|82817Q103|SSNI|1039|SILVER SPRING NETWORKS INC COM|26.90
20130730|828229104|SSEBF|65000|SILVER SPRUCE RES INC|.
20130730|82823L106|SSRI|553|SILVER STANDARD RES INC (F)|7.71
20130730|828336107|SLW|1000|SILVER WHEATON CORP|23.03
20130730|82835P103|SVM|2181|SILVERCORP METALS INC COM (CAN|3.28
20130730|828365106|SVLC|6203|SILVERCREST MINES INC ORD SHS |1.69
20130730|828806885|SPGPRJ|368|SIMON PROPERTY GROUP, INC. 8 3|64.90
20130730|829073105|SSD|46|SIMPSON MANUFACTURING CO INC|31.90
20130730|829160100|SMS|2786|SIMS METAL MANAGEMENT LTD ADS |8.01
20130730|82929L109|SGF|102|SINGAPORE FUND INC|13.39
20130730|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20130730|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|31.46
20130730|82935T104|SGAS|10091|Sino Gas International Holding|0.27
20130730|82935V109|SINO|10090|SINO-GLOBAL SHIPPING AMERICA.L|1.62
20130730|829357102|SCOK|860|SINOCOKING COAL & COKE CHEMICA|1.46
20130730|82967N108|SIRI|14453|SIRIUS XM RADIO INC COM STK (D|3.75
20130730|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|37.34
20130730|83066R107|SKH|55|SKILLED HEALTHCARE GROUP, INC.|6.41
20130730|83083B101|SKDTY|45|SKY DEUTSCHLAND AG UNSPONSORED|7.67
20130730|83083J104|SKUL|1825|SKULLCANDY INC|5.73
20130730|83084G109|MOBI|1125|SKY -MOBI LIMITED ADS|4.44
20130730|83086T208|SPU|1950|SKYPEOPLE FRUIT JUICE INC COM |2.25
20130730|830879102|SKYW|125|SKYWEST INC|15.02
20130730|83088M102|SWKS|1242|SKYWORKS SOLUTIONS INC|23.60
20130730|830884300|SKBI|3501|SKYSTAR BIO-PHARMACEUTICAL CO |1.42
20130730|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.58
20130730|83172F203|HEAT|137|SMARTHEAT INC COM STK NEW|0.30
20130730|83172R108|SMT|1448|SMART TECHNOLOGIES INC CL A SU|1.77
20130730|831756101|SWHC|9393|SMITH & WESSON HLDG CORP|11.07
20130730|831865209|AOS|6935|SMITH A O CORP|40.52
20130730|832248108|SFD|2289|SMITHFIELD FOODS,INC|33.20
20130730|83238P203|SMGZY|2290|SMITHS GROUP PLC SPONSORED ADR|20.86
20130730|832696405|SJM|252|J.M. SMUCKER CO (NEW)|112.05
20130730|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.75
20130730|833635105|SQM|196186|SOCIEDAD QUIMICA Y M CHILE ADS|37.11
20130730|83368E200|SCKT|1071|SOCKET MOBILE INC COM STK|1.44
20130730|833792104|SDXAY|51|SODEXO AMERICAN DEPOSITARY SHS|90.04
20130730|83413U100|SLRC|62|SOLAR CAPITAL LTD COM STK (MD)|22.23
20130730|83413U308|SLRA|693|SOLAR CAPITAL LTD 6.75% SENIOR|23.85
20130730|83415T101|SZYM|8628|SOLAZYME INC COM STK (DE)|11.37
20130730|83416T100|SCTY|4497|SOLARCITY CORP|41.84
20130730|83425T109|SOLS|5999|SOLLENSYS CORP. COMMON STOCK (|0.08
20130730|83438K103|SLTM|761|SOLTA MED INC|2.75
20130730|83490A100|SOPW|2423|SOLAR POWER, INC. COM STK|0.06
20130730|835426107|SOQ|590|SONDE RESOURCES CORP COM|0.73
20130730|83545G102|SAH|1701|SONIC AUTOMOTIVE INC CL A|21.88
20130730|83545R207|SOFO|890|SONIC FOUNDRY INC NEW COM STK |9.23
20130730|83546A104|SKHCY|2000|Sonic Healthcare Ltd|13.25
20130730|835483108|SOTK|417|SONO-TEK CORP|0.85
20130730|83569C102|SONVY|81|Sonova Holding AG Unsponsored |22.14
20130730|835699307|SNE|2242|SONY CORP ADR|21.24
20130730|835707100|SNYFY|214|Sony Financial Holdings Inc Un|16.82
20130730|83587F103|SRNE|297|SORRENTO THERAPEUTICS INC COM |0.30
20130730|835898107|BID|298|SOTHEBY'S COM|41.95
20130730|836034108|SFUN|18755|SOUFUN HLDGS LTD ADR EACH REPS|34.18
20130730|836050104|SOUL|191865|SOUL AND VIBE INTERACTIVE INC.|1.18
20130730|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.21
20130730|836144105|SOR|452|SOURCE CAPITAL INC|64.65
20130730|83616T108|FIRE|200|SOURCEFIRE INC COM STK|75.47
20130730|836301101|SAGD|9086|SOUTH AMERICAN GOLD CORP. COMM|.
20130730|84129R100|SOCB|194|SOUTHCOAST FINANCIAL CORP|5.59
20130730|84130C100|SXE|1399|SOUTHCROSS ENERGY PARTNERS LP |22.83
20130730|842200107|SOACF|4200|Southern Arc Minerals Inc Comm|0.12
20130730|842400202|SCEPRB|292|SOUTHERN CALIF ED 4.08% PFD|21.54
20130730|842400301|SCEPRC|277|SOUTHERN CALIF ED 4.24% PFD|22.01
20130730|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.88
20130730|842873101|SFST|142|SOUTHERN FIRST BANCSHARES (SC)|12.86
20130730|843653106|SNPD|796|SOUTHERN PRODS., INC. COMMON|0.04
20130730|843814104|SSVFF|9762|SOUTHERN SILVER EXPLORATION CO|0.03
20130730|844741108|LUV|188244|SOUTHWEST AIRLINES CO|13.70
20130730|84480C205|OKSBP|1238|SOUTHWEST CAP TR II GTD TR PFD|25.63
20130730|84502A104|SGB|373|SOUTHWEST GEORGIA FINL CORP|10.00
20130730|845467109|SWN|2675|SOUTHWESTERN ENERGY CO (DELAWA|38.14
20130730|84609P103|SRBLD|8396|SOVEREIGN LITHIUM INC COM STK |0.77
20130730|84610H108|SSS|60|SOVRAN SELF STORAGE INC|70.11
20130730|84649R200|CODE|3971|SPANSION INC, CLASS A COMMON S|11.55
20130730|846822104|SPTN|378|SPARTAN STORES INC|20.28
20130730|847235108|SPA|559|SPARTON CORP|18.05
20130730|84756N109|SEP|2491|SPECTRA ENERGY PARTNERS, LP CO|45.12
20130730|847560109|SE|1740|SPECTRA ENERGY CORP COM|36.36
20130730|847574100|DIAGF|2379|SPECTRAL DIAGNOSTICS INC|0.30
20130730|84760C107|SPNC|568|SPECTRANETICS CORP|18.57
20130730|84763A108|SPPI|1024|SPECTRUM PARMACEUTICALS INC|8.37
20130730|84842R304|SPEX|5287|SPHERIX INC COM STK NEW (MD)|8.65
20130730|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.33
20130730|848574109|SPR|24836|SPIRIT AEROSYSTEMS HLDGS INC C|24.92
20130730|848577102|SAVE|7|SPIRIT AIRLS INC COM|35.39
20130730|84860W102|SRC|659|SPIRIT RLTY CAPITAL INC (NEW) |9.54
20130730|849163209|SPCHA|197|SPORT CHALET INC CL A|1.46
20130730|849415203|SPRD|1875|SPREADTRUM COMMUNICATIONS INC |29.94
20130730|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.05
20130730|85207J100|SILU|1664531|SPROTT RESOURCE LENDING CORP. |1.36
20130730|85207K107|PSLV|8280|SPROTT PHYSICAL SILVER TR UIT |7.89
20130730|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|9.14
20130730|85207U105|S|46888|SPRINT CORPORATION COM(NEW)|5.74
20130730|852193101|SGLRF|2442|SPYGLASS RESOURCES CORP. COMMO|1.70
20130730|85254J102|STAG|568|STAG INDL INC USA|21.34
20130730|85254J300|STAGPRB|885|STAG INDUSTRIAL INC CUM PFD SE|22.84
20130730|852857200|STMP|107|STAMPS.COM INC|39.69
20130730|852891100|SFG|7428|STANCORP FINL GRP|52.63
20130730|85375C101|SPF|10226|STANDARD PACIFIC CORP|8.04
20130730|853887206|SR|75|STANDARD REGISTER CO|2.87
20130730|854502309|SWU|327|STANLEY BLACK & DECKER INC|134.12
20130730|855030102|SPLS|2867|STAPLES INC|16.53
20130730|85517P101|STSI|122796|STAR SCIENTIFIC INC|1.86
20130730|855244109|SBUX|2700|STARBUCKS CORPORATION|72.45
20130730|855707105|STFC|225|STATE AUTO FINANCIAL CORP|20.95
20130730|85571B105|STWD|673|STARWOOD PROPERTY TRUST, INC|25.29
20130730|85590A401|HOT|2857|STARWOOD HOTELS & RESORTS WORL|65.47
20130730|855906103|STHKQ|20|STARTECH ENVIRONMENTAL CORP|.
20130730|857477509|STTPRC|3854|STATE STREET CORP PFD SHS SER |23.75
20130730|85771P102|STO|46385|STATOIL ASA ADS (1 ORD)|21.66
20130730|85814R107|SPLP|1310|STEEL PARTNERS HLDGS LP LTD PA|14.75
20130730|85815M107|SCLD|300|STEELCLOUD INC|0.14
20130730|858568108|SCM|986|STELLUS CAP INVT CORP COM STK |15.18
20130730|858572407|SCTPF|51844|STEM CELL THERAPEUTICS CORP CO|0.28
20130730|85858C107|STML|500|STEMLINE THERAPEUTICS INC COM |23.85
20130730|858603103|SPCO|867|STEPHAN CO|1.58
20130730|858912108|SRCL|39|STERICYCLE INC|115.49
20130730|85916J409|STXS|5591|STEREOTAXIS INC COM STK NEW (D|1.78
20130730|859319303|STSA|250|STERLING FINL CORP (WA) COM NE|26.10
20130730|860322106|STNT|3842|STEVIA NUTRA CORP. COMMON|0.01
20130730|860370105|STEI|3560|STEWART ENTERPRISES INC CL-A|13.13
20130730|860630102|SF|4541|STIFEL FINANCIAL CORP|37.36
20130730|860630300|SFN|15|STIFEL FINANCIAL CORP 5.75% SR|25.50
20130730|861012102|STM|188025|STMICROELECTRONICS N.V.|8.38
20130730|86164T107|EDF|6524|STONE HBR EMERGING MKTS INCOME|21.79
20130730|86164W100|EDI|494|STONE HBR EMERGING MKTS TOTAL |21.93
20130730|861642106|SGY|722|STONE ENERGY CORP|24.40
20130730|86183Q100|STON|7937|STONEMOR PARTNERS L.P. COM UNI|26.80
20130730|862168101|SCUEF|8911|STORM CAT ENERGY CORPORATION|.
20130730|862700101|SDIX|2000|STRATEGIC DIAGNOSTICS INC|0.98
20130730|86272R100|SIII|10300|STRATEGIC INTERNET INVESTMENTS|0.10
20130730|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|23.88
20130730|86272T502|BEEPRC|1637|STRATEGIC HOTELS & RESORTS, IN|23.97
20130730|86277F101|SOGFF|22000|STRATEGIC OIL & GAS (CANADA)|1.03
20130730|86280B105|STTX|552547|STRATEX OIL & GAS HOLDINGS INC|0.25
20130730|863077103|STHJF|35234|STRATHMORE MINERALS CORP|0.25
20130730|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.98
20130730|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.14
20130730|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|12.28
20130730|86323X106|STRM|920|STREAMLINE HEALTH SOLUTIONS, I|7.49
20130730|863236105|STRA|82879|STRAYER EDUCATION INC|43.99
20130730|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130730|86324F104|STTK|500|STREAMTRACK, INC. COMMON STOCK|0.06
20130730|86388A108|STB|8348|STUDENT TRANSPORTATION, INC. (|6.45
20130730|864323100|SUBCY|1015|SUBSEA 7 S A SPONSORED ADR|19.03
20130730|864482104|SPH|3528|SUBURBAN PROPANE PARTNERS L.P.|48.90
20130730|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.38
20130730|864691100|SZEVY|445|SUEZ ENVIRONNEMENT CO SA ADR R|6.84
20130730|865617203|SMTOY|4|SUMITOMO ELEC INDS ADR|123.09
20130730|86562M209|SMFG|11|SUMITOMO MITSUI FINANCIAL GROU|9.38
20130730|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |22.61
20130730|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.54
20130730|865646103|SUMR|3141|SUMMER INFANT INC COM STK|3.46
20130730|86606G101|SMMF|17|SUMMIT FINANCIAL GR INC|8.50
20130730|866082100|INN|363|SUMMIT HOTEL PPTYS INC COM STK|10.06
20130730|866082407|INNPRC|50|SUMMIT HOTEL PPTYS PFD SER C 7|23.79
20130730|866633100|SURRY|37|SUN ART RETAIL GP LTD UNSPONSO|14.08
20130730|866674104|SUI|138|SUN COMMUNITIES INC|50.74
20130730|86676H302|SUHJY|257|SUN HUNG KAI PPTY LTD SP ADR|13.36
20130730|866796105|SLF|193|SUN LIFE FINANCIAL INC|32.51
20130730|86686U202|SNRV|4374|SUN RIVER ENERGY, INC. COMMON |0.20
20130730|86722Y101|SXCP|45|SUNCOKE ENG PARTNERS LP COM UI|23.22
20130730|867224107|SU|1057|SUNCOR ENERGY INC (NEW)|31.84
20130730|86732Y109|SUNE|3285|SUNEDISON, INC COM|9.76
20130730|867328601|SNSS|751|SUNESIS PHARMACEUTICALS INC CO|5.65
20130730|86737U102|SSY|1882|SUNLINK HEALTH SYSTEMS INC|0.79
20130730|86764L108|SXL|2109|SUNOCO LOGISTICS PARTNERS L.P.|61.54
20130730|867652406|SPWR|4378|SUNPOWER CORP COM STK (DE)|26.16
20130730|86769Q102|SGCNF|64932|SUNRIDGE GOLD CORP(F)|0.18
20130730|867892101|SHO|31|SUNSTONE HOTEL INVESTORS INC|13.01
20130730|867892507|SHOPRD|512|SUNSTONE HOTEL INVESTORS, INC |25.76
20130730|867914103|STI|215|SUNTRUST BANKS INC|34.52
20130730|867914129|STIWSA|184|SUNTRUST BKS INC WT CL A EXP|9.32
20130730|867914889|STIPRE|2025|SUNTRUST BKS INC DEPOSITARY SH|23.68
20130730|867931404|SCON|18234|SUPERCONDUCTOR TECHS INC|2.90
20130730|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130730|86800C104|STP|626439|SUNTECH POWER HOLDINGS CO., LT|1.44
20130730|868157108|SPN|3708|SUPERIOR ENERGY SVCS INC|25.73
20130730|868168105|SUP|525|SUPERIOR INDUSTRIES INTL INC|18.21
20130730|868459108|SUPN|19997|SUPERNUS PHARMACEUTICALS INC C|6.87
20130730|868532102|SUPX|411|SUPERTEX INC|26.73
20130730|868536103|SVU|32193|SUPERVALU INC|8.06
20130730|868861204|SGTZY|300|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.26
20130730|868908104|SPRS|453|SURGE COMPONENTS INC|0.66
20130730|869233106|SUSS|512|SUSSER HOLDINGS CORPORATION CO|51.71
20130730|869239103|SUSP|1041|SUSSER PETE PARTNERS LP COM UN|29.21
20130730|869245100|SBBX|601|SUSSEX BANCORP|6.50
20130730|869587402|SVCBY|374|SVENSKA CELLULOSA B SPONS ADR |26.31
20130730|86959C103|SVNLY|948|Svenska Handelsbanken Unsponso|22.77
20130730|86959X107|SZKMY|15|SUZUKI MOTOR CORP UNSPONSORED |95.86
20130730|870123106|SWGAY|83|SWATCH GROUP AG UNSPON ADR (SW|29.51
20130730|870195104|SWDBY|1050|Swedbank AB Sponsored ADR (Swe|24.07
20130730|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |12.50
20130730|87074U101|SWFT|34|SWIFT TRANSN CO CL A COM STK (|17.57
20130730|870808102|SWSH|641741|SWISHER HYGIENE INC|0.88
20130730|870886108|SSREY|70|SWISS RE LTD SPON ADR (CHE)|78.34
20130730|871013108|SCMWY|1545|SWISSCOM AG ADS(RP 1/10 REG SH|44.09
20130730|871503108|SYMC|1037|SYMANTEC CORP|24.07
20130730|871543104|SYMM|815|SYMMETRICOM INC|5.05
20130730|87156K104|SETPY|300|Symphony Environmental Technol|6.91
20130730|871565107|SYNL|400|SYNALLOY CORP.|16.51
20130730|87157D109|SYNA|100|SYNAPTICS INCORPORATED|39.49
20130730|87159A103|GEVA|60|SYNAGEVA BIOPHARMA CORP COM ST|46.88
20130730|87161C402|SNFOP|3900|SYNOVUS FINL CORP PERP PFD SER|25.75
20130730|87162T206|SNTA|5718|SYNTA PHARMACEUTICALS INC COM |7.15
20130730|871639308|SGYP|1482|SYNERGY PHARMACEUTICALS, INC. |4.38
20130730|87164C102|SYUT|2090|SYNUTRA INTERNATIONAL, INC.|5.19
20130730|87164U102|SYN|1532|SYNTHETIC BIOLOGICS INC COM ST|1.60
20130730|871829107|SYY|214|SYSCO CORP|34.98
20130730|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.25
20130730|87184P109|SSMXY|752|SYSMEX CORP UNSPON ADR (JPN)|32.51
20130730|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.35
20130730|87216N205|TAYCP|160|TAYLOR CAPITAL TR I TR PFD SEC|25.58
20130730|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130730|872275102|TCB|1950|TCF FINANCIAL CORP|16.03
20130730|872275128|TCBWS|2805|TCF FINL CORP WTS EXP 11/14/20|3.00
20130730|872277207|TCBPRB|2089|TCF FINANCIAL CORP DEL DEP SHS|25.85
20130730|872277405|TCBPRC|4190|TCF FINANCIAL CORPORATION PERP|24.30
20130730|87233Q108|TCP|5731|TC PIPELINES LP UTS|51.52
20130730|872351408|TTDKY|6220|TDK CORP AMER DEP SH|35.93
20130730|87236Y108|AMTD|397|TD AMERITRADE HOLDING CORPORAT|26.70
20130730|872375100|TE|1000|TECO ENERGY INC|17.65
20130730|87238Q103|TCPC|253|TCP CAP CORP COM STK (DE)|16.27
20130730|872386107|TESS|200|TESSCO TECHNOLOGIES INC|32.19
20130730|872417308|TGE|1071|TGC INDUSTRIES INC-|9.35
20130730|87243K208|TGSGY|27|TGS NOPEC GEOPHYSICAL CO ASA S|31.82
20130730|872438106|TCRD|3982|THL CREDIT INC COM STK (DE)|15.75
20130730|872443601|THQIQ|5756|THQ INC (DE)|0.01
20130730|872540109|TJX|4184|TJX COMPANIES INC|51.80
20130730|872549100|TLCVF|443|TLC VISION CORP (CDA)|.
20130730|872590104|TMUS|622|T-MOBILE US INC|23.94
20130730|87260R300|TMKXY|63|TMK OAO SPONSORED ADR (RU)|10.18
20130730|872608203|TNIB|2650|TNI BIOTECH INC COM STK (FL)|2.15
20130730|87261Q103|TMS|95|TMS INTERNATIONAL CORP CLASS A|16.78
20130730|87265H109|TPH|607|TRI POINTE HOMES INC COM STK (|15.15
20130730|87311R101|TXHG|11338|TX HOLDINGS, INC.|0.09
20130730|873868103|TAHO|2911|TAHOE RESOURCES INC ORD SHS (C|15.18
20130730|87401G106|THYCY|5|TAIHEIYO CHEM CORP|33.58
20130730|874028103|TAIT|2|TAITRON COMPONENTS INC CL A|1.01
20130730|874036106|TWN|673|TAIWAN FUND INC|17.15
20130730|87405B103|TKTDY|171|Takata Corp, Tokyo Unsponsored|42.15
20130730|874054109|TTWO|2667|TAKE-TWO INTERACTIVE SOFTWARE |16.97
20130730|874060205|TKPYY|613|TAKEDA PHARMACEUTICAL CO LTD S|22.43
20130730|874080104|XRS|3074|TAL EDUCATION GROUP ADS REPSTG|11.61
20130730|874083108|TAL|918|TAL INTERNATIONAL GROUP, INC. |39.03
20130730|87484F108|TALN|1525|TALON INTERNATIONAL, INC|0.29
20130730|875378101|TBAC|613|TANDY BRANDS ACCESSORIES INC|0.70
20130730|875465106|SKT|244|TANGER FACTORY OUTLET CENTERS |33.99
20130730|87582Y108|TNGO|4357|TANGOE INC COM|17.51
20130730|87600U104|TRX|57155|TANZANIAN ROYALTY EXPLORATION,|3.40
20130730|87600Y106|TAOM|1778|TAOMEE HLDGS LTD SPON ADR (CYM|4.65
20130730|87611R306|TRGT|1362|TARGACEPT INC COM STK|5.08
20130730|87611X105|NGLS|64016|TARGA RESOURCES PARTNERS LP CO|49.19
20130730|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.52
20130730|876511106|TGB|6790|TASEKO MINES LTD|2.09
20130730|876564105|TTCMY|97379|TATA COMMUNICATIONS LTD SPONSO|5.11
20130730|876568502|TTM|120|TATA MOTORS LIMITED ADS|24.84
20130730|876664707|TCOPRK|988|TAUBMAN CENTERS, INC. PREFERRE|23.71
20130730|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|25.75
20130730|876851882|TAYCO|94|TAYLOR CAPITAL GROUP, INC. PER|25.58
20130730|87724P106|TMHC|5188|TAYLOR MORRISON HOME CORP CL A|22.28
20130730|87817A107|TMH|317|TEAM HEALTH HOLDINGS INC (DE) |38.82
20130730|878193101|TEAR|1518|TEARLAB CORP COM STK (DE)|14.73
20130730|878330109|TSH|1263|TECHE HOLDING CO|45.50
20130730|878377100|TECH|60|TECHNE CORP|73.99
20130730|878409101|TCCO|1100|TECHNICAL COMMUNICATIONS CRP|7.51
20130730|878546209|TKPPY|438|TECHNIP ADS (EA REPTG ONE ORD |28.04
20130730|878742204|TCK|2168|TECK RESOURCES LIMITED CLASS B|24.03
20130730|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|3.32
20130730|879278208|NZTCY|50|TELECOM CORP NEW ZEALAND ADS (|9.21
20130730|87928Y200|TLEIY|275|TELECITY GROUP PLC MANCHESTER |30.30
20130730|87936R106|VIV|1756|TELEFONICA BRASIL SA|21.91
20130730|879366102|TLFX|9345|TELEFIX COMMUNICATIONS HOLDING|.
20130730|879369106|TFX|233|TELEFLEX INC|79.48
20130730|879382208|TEF|108|TELEFONICA SA ADS(RP 1 SH CAPI|13.92
20130730|879433795|TDA|204|TELEPHONE AND DATA SYSTEMS INC|22.05
20130730|879433837|TDJ|1489|TELEPHONE & DATA SYS INC PFD 7|25.42
20130730|879433845|TDE|339|TELEPHONE & DATA SYS INC SR NT|25.50
20130730|879433852|TDI|1673|TELEPHONE AND DATA SYSTEMS INC|25.14
20130730|87946F100|TLPFY|51533|Teleperformance Unsponsored AD|25.80
20130730|87959M208|TELK|65|TELIK, INC|1.40
20130730|879604106|TKOI|11357|TELKONET INC|0.27
20130730|87969N204|TLSYY|4330|TELSTRA CRP LTD ADS(RP 5 ORD) |22.64
20130730|87971M103|TU|3500|TELUS CORP (F)|31.14
20130730|87971U105|TMXRF|28500|TEMEX RES CORP ORD SHS|0.13
20130730|879939106|TTEC|17|TELETECH HOLDINGS INC|24.75
20130730|880192109|TEI|371|TEMPLETON EMER MKTS INCM FD|14.70
20130730|880198106|GIM|1074|TEMPLETON GLOBAL INCOME FD|8.31
20130730|88022F105|TRF|172|TEMPLETON RUSSIA & EAST EURO F|13.92
20130730|88023U101|TPX|502|TEMPUR-SEALY INTERANTIONAL INC|36.61
20130730|880277108|TNABY|100|TENAGA NASIONAL BERHAD SP ADR |11.27
20130730|88034G208|TNGN|24063|TENGION INC COM NEW STK (DE)|0.99
20130730|880345103|TNC|4900|TENNANT COMPANY|50.60
20130730|880591409|TVE|1748|TENNESSEE VALLEY AUT 00000|25.06
20130730|88076W103|TDC|1300|TERADATA CORORATION DEL COM ST|58.56
20130730|88088L103|TEZNY|1189|TERNA RETE ELETTRICA NAZIONALE|13.30
20130730|881005201|TNH|527|TERRA NITRO LP (DEP COMMON UTS|228.13
20130730|88146M200|TRNOPRA|274|TERRENO RLTY CORP PFD SER A (M|26.01
20130730|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.02
20130730|88160R101|TSLA|12608|TESLA MTRS INC COM STK (DE)|134.62
20130730|88160T107|TLLP|653|TESORO LOGISTICS LP COM UNIT L|55.02
20130730|881609101|TSO|437|TESORO CORPORATION|54.99
20130730|88164L100|TSRA|396|TESSERA TECHNOLOGIES INC|20.32
20130730|88165N105|TTPH|804|TETRAPHASE PHARMACEUTICALS INC|7.42
20130730|88166A102|CORN|22311|TEUCRIUM COMMODITY TRUST CORN |36.03
20130730|88166A508|WEAT|32|TEUCRIUM COMMODITY TR WHEAT FD|16.87
20130730|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |23.00
20130730|882228406|TCBIP|316|TEXAS CAPITAL BANCSHARES, INC.|24.74
20130730|88224Q107|TCBI|171|TEXAS CAPITAL BANCSHARES INC|46.59
20130730|882491103|TXI|1045|TEXAS INDUSTRIES INC|61.76
20130730|882672108|TRER|645|TEXAS RARE EARTH RESOURCES COR|0.30
20130730|882904105|TTF|373|THAI FUND INC|21.38
20130730|882905201|TF|776|THAI CAP FD INC COM NEW|12.16
20130730|883211104|TXTR|1703|TEXTURA CORPORATION COM|28.39
20130730|883219107|THLEY|158|THALES SPONS ADR|51.02
20130730|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.17
20130730|88322M107|TOIPY|2688|THAI OIL PUBLIC CO LTD UNSPONS|18.92
20130730|88322Q108|TGTX|357|TG THERAPEUTICS, INC. COMMON S|6.18
20130730|88322R106|TTAPY|647|THAI TAP WATER SUPPLY COMPANY |21.42
20130730|88337K104|NCTY|2846|THE 9 LIMITED AMERICAN DEP SHR|3.66
20130730|88338H100|THERF|2978|THERATECHNOLOGIES INC COM|0.29
20130730|88338N107|TXMD|14580|THERAPEUTICSMD, INC. COMMON ST|2.25
20130730|88338T104|THRX|1667|THERAVANCE INC|36.50
20130730|883556102|TMO|705|THERMO FISHER SCIENTIFIC INC. |90.40
20130730|883623308|KOOL|200|THERMOGENESIS CORP|1.16
20130730|88368Q103|TST|100|THESTREET INC|2.03
20130730|883906406|TMEN|894955|THERMOENERGY CORP COM STK|0.04
20130730|884120106|TDCB|1200|THIRD CENTURY BANCORP|1.00
20130730|88430R105|TDCH|6500|30DC, INC. COMMON STOCK|0.09
20130730|884453101|TPGI|1200|THOMAS PROPERTIES GROUP INC|5.72
20130730|884768102|TC|29|Thompson Creek Metals Company |2.98
20130730|884768300|TCPRT|1780|THOMPSON CREEK METALS COMPANY |16.22
20130730|884903105|TRI|802|THOMSON REUTERS CORP|35.45
20130730|885160101|THO|507|THOR INDUSTRIES INC|53.42
20130730|88554D205|DDD|77009|3 D SYSTEMS CORP NEW|50.52
20130730|88579Y101|MMM|666|3M COMPANY;COM USD0.01|116.61
20130730|88580V104|PSPW|500|3POWER ENERGY GRP INC COM STK |0.02
20130730|885807206|THLD|7565|THRESHOLD PHARMACEUTICALS INC |5.47
20130730|886055102|TBDYF|15000|Thunderbird Energy Corporation|0.02
20130730|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.65
20130730|88630M104|TPI|1900|TIANYIN PHARMACEUTICAL|0.68
20130730|88632Q103|TIBX|6133|TIBCO SOFTWARE INC|24.56
20130730|886374107|TDBK|1769|TIDELANDS BANCSHARES INC (SOUT|0.44
20130730|886423102|TDW|286|TIDEWATER(CITIZEN/NON CITIZEN)|58.89
20130730|886547108|TIF|10|TIFFANY & CO|78.66
20130730|88677Q109|TTS|946|TILE SHOP HLDGS INC COM STK (D|28.59
20130730|88706M103|THI|34|TIM HORTONS INC COM, CANADA|57.94
20130730|88706P205|TSU|320|TIM PARTICIPACOES S.A. ADS (EA|18.88
20130730|887098101|TSBK|98|TIMBERLAND BANCORP INC|8.52
20130730|887133106|TLR|4997|TIMBERLINE RESOURCES CORPORATI|0.21
20130730|887317303|TWX|1530|TIME WARNER INC NEW COM STK|62.50
20130730|88732J207|TWC|883|TIME WARNER CABLE INC NEW COM |115.23
20130730|887389104|TKR|27|TIMKEN COMPANY|56.25
20130730|88741P103|TGD|5680|TIMMINS GOLD CORP COM SHS (CAN|2.18
20130730|887495307|TCYMY|21|TINGYI CAYMAN ISLANDS HLDGS CP|49.50
20130730|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130730|88823P104|TIRXF|13430|TIREX RES LTD COMMON SHARES (C|0.40
20130730|88824T105|TSCFY|2081|TISCO FINANCIAL GROUP PUBLIC C|12.26
20130730|88830M102|TWI|6674|TITAN INTL (ILLINOIS)INC.|16.60
20130730|88830R101|TITN|17137|TITAN MACHINERY INC. COMMON ST|19.08
20130730|88831R100|TFER|188698|TITAN IRON ORE CORP. COMMON ST|0.05
20130730|888706108|TIVO|510|TIVO INC|11.24
20130730|888733102|TIXC|94|TIX CORPORATION|1.00
20130730|88874W107|TNKY|1554|TN-K ENERGY GROUP, INC. COMMON|0.24
20130730|889905204|TMRAY|26|TOMRA SYS A/S SPONS ADR-NEW-|9.20
20130730|890023104|TOMZ|581|TOMI ENVIRONMENTAL SOLUTIONS I|0.63
20130730|890110109|TMP|725|TOMPKINS FINANCIAL CORPORATION|45.56
20130730|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.85
20130730|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|2.64
20130730|891027104|TMK|2189|TORCHMARK CORP|70.35
20130730|891027302|TMKPRB|2092|TORCHMARK CORPORATION 5.875% J|23.92
20130730|891092108|TTC|1370|TORO COMPANY|48.95
20130730|891160509|TD|87474|TORONTO-DOMINION BANK (THE)|86.65
20130730|89147L100|TYG|3746|TORTOISE ENERGY INFRASTRUCTURE|46.53
20130730|89147T103|TYN|45|TORTOISE NORTH AMERICAN ENERGY|29.34
20130730|89147X104|TPZ|1701|TORTOISE PWR AND ENERGY INFRAS|25.88
20130730|891479107|TOVC|799|TORVEC INC|0.33
20130730|89148B101|NTG|2|TORTOISE MLP FUND, INC. COM ST|28.81
20130730|89148H108|TTP|3160|TORTOISE PIPELINE & ENERGY FD |29.40
20130730|89148J203|TYYPRC|1895|TORTOISE ENERGY CAPITAL CORP S|10.13
20130730|891493306|TOSYY|209|Toshiba Corp Unsponsored ADR (|26.95
20130730|89151E109|TOT|2043|TOTAL S.A. ADS (REPTSG ONE ORD|52.82
20130730|89154K201|TLGN|24|TOTALLY GREEN INC COM STK (NV)|0.80
20130730|89156Q107|TUCN|4084|TOUCHIT TECH INC COM STK (NV) |.
20130730|891769101|TOFC|237|TOWER FINANCIAL CORP|14.88
20130730|891826109|TOWR|2459|TOWER INTL INC COM STK (DE)|21.70
20130730|89214P109|TOWN|758|TOWNE BANK (VA)|16.57
20130730|892331307|TM|920|TOYOTA MOTOR CRP SPONSORED ADR|120.25
20130730|89255N203|TSRE|228|TRADE STREET RESIDENTIAL, INC.|7.31
20130730|89323B306|TENG|26|TRANS ENERGY INC NEW|2.60
20130730|89336Q100|TWMC|4584|TRANS WORLD ENTERTAINMENT CORP|5.14
20130730|893459107|TAKD|1599|TRANSAKT LTD. COM SHARES (NV) |0.08
20130730|89354M106|TSPT|1186|TRANSCEPT PHARMACEUTICALS INC |2.82
20130730|893617209|TCI|3|TRANSCONTL RLTY INVESTORS INC |7.50
20130730|893641100|TDG|678|TRANSDIGM GROUP INCORPORATED C|143.09
20130730|89365K206|TBIO|2912|TRANGSGENOMIC INC|0.45
20130730|893662106|TGA|663|TRANSGLOBE ENERGY CORP|6.30
20130730|893716209|TTHI|719|TRANSITION THERAPEUTICS|4.31
20130730|89376V100|TLP|251|TRANSMONTAIGNE PARTNERS L.P.|42.90
20130730|894065309|TXCC|1713|TRANSWITCH CORP NEW COM STK (D|0.46
20130730|89417E109|TRV|1715|TRAVELERS COMPANIES, INC. (THE|83.41
20130730|894174200|TANN|186|TRAVELCENTERS AMER LLC 8.25% S|25.91
20130730|89421Q106|TZOO|170|TRAVELZOO INC|28.92
20130730|89465J109|TSRYY|2326|TREASURY WINE ESTATES LTD. SPO|4.51
20130730|894650100|TG|126|TREDEGAR CORPORATION|29.31
20130730|89469A104|THS|544|TREEHOUSE FOODS, INC. COM STK |71.04
20130730|89486M206|TMICY|418|TREND MICRO INC SPONS ADR-NEW |33.17
20130730|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|0.71
20130730|895848109|TCAP|2369|TRIANGLE CAPITAL CORPORATION C|29.10
20130730|895848208|TCC|1|TRIANGLE CAP CORP 7% SR NT DUE|25.52
20130730|895848307|TCCA|128|TRIANGLE CAP CORP SR NT 6.375%|24.62
20130730|89600B201|TPLM|2328|TRIANGLE PETROLEUM CORP (NEW) |7.19
20130730|896047503|TRBAA|105|TRIBUNE COMPANY NEW CLASS A|63.75
20130730|89609J106|TBUFF|13155|TRIBUTE PHARMACEUTICALS CANADA|0.53
20130730|896198207|TTXP|68917|TRILLIANT EXPL CORP COM STK (N|0.03
20130730|896239100|TRMB|227|TRIMBLE NAVIGATION LTD|27.86
20130730|89628E104|TSL|36223|TRINA SOLAR LIMITED ADS (EA RE|7.37
20130730|896712205|TRT|3066|TRIO-TECH INTL|3.50
20130730|896818101|TGI|5665|TRIUMPH GROUP, INC.|79.12
20130730|89685K100|TSRX|1373|TRIUS THERAPEUTICS INC COM STK|11.45
20130730|896945201|TRIP|750|TRIPADVISOR INC COM|73.29
20130730|897238119|TROVW|359|TROVAGENE INC WT PUR COM EXP 5|5.25
20130730|897238200|TROVU|188|TROVAGENE INC UNIT 2 COM & 1 W|18.75
20130730|897238309|TROV|61291|TROVAGENE INC COM NEW (DE)|8.00
20130730|897837100|TRUU|14399|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130730|89784N104|TRLG|9640|TRUE RELIGION APPAREL INC|31.92
20130730|897871109|THST|422|TRUETT-HURST INC CLASS COM STK|5.21
20130730|897888103|TRLA|366|TRULIA INC (DEL)|37.55
20130730|89818A102|TBOW|17496|TRUNKBOW INTL HLDGS LTD COM|0.77
20130730|899040109|TFCO|321|TUFCO TECHNOLOGIES INC|6.00
20130730|899415202|TUWOY|983|TULLOW OIL PLC UNSPONSORED ADR|7.82
20130730|899736102|TUNG|23412|TUNGSTEN CORP. COMMON STOCK|0.34
20130730|899896104|TUP|153|TUPPERWARE BRANDS CORP|82.47
20130730|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|42.12
20130730|90011Q100|TRKNY|134|TURK TELEKOMUNIKASYON UNSPON|7.14
20130730|900145103|TKF|250|TURKISH INVESTMENT FUND|15.08
20130730|900148701|TKGBY|3953|TURKIYE GRTI BK SPN ADR|3.92
20130730|90015N103|TKYVY|8350|TURKIYE VAKIFLAR BANKASI TAO U|22.05
20130730|900435108|TRQ|9741|TURQUOISE HILL RES LTD COM|4.27
20130730|901109108|TPC|171|TUTOR PERINI CORPORATION COM S|18.85
20130730|90130A101|FOXA|1098|TWENTY-FIRST CENTY FOX INC CL |29.91
20130730|90137F103|XXII|52195|22ND CENTURY GROUP, INC. COMMO|1.36
20130730|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|1.68
20130730|90187B119|TWOWS|302|TWO HBRS INVT CORP WTS EXP 11/|0.67
20130730|902104108|IIVI|9745|II-VI INC|17.52
20130730|902494103|TSN|2671|TYSON FOODS INC CL A|27.03
20130730|90263W201|UBSPRD|942|UBS PFD FUNDING TST IV TST PFD|15.76
20130730|902641588|BDCS|8|UBS AG JERSEY BRH|25.88
20130730|902641620|MLPG|326|UBS AG JERSEY BRH E-TRACS LKD |35.78
20130730|902641646|MLPI|300|UBS E-TRACS ALERIAN MLP INFRAS|38.83
20130730|902641679|DJCI|855|THE UBS AG BRCH E-TRACS LNK DO|23.53
20130730|902641752|UBM|786|E-TRACS UBS BLOOMBERG CMCI IND|16.72
20130730|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|25.46
20130730|902641778|UCI|186|E-TRACS UBS BLOOMBERG CMCI ETN|20.30
20130730|902641794|USV|44070|E-TRACS UBS BLOOMBERG CMCI SIL|27.48
20130730|902641810|UBG|1023|E-TRACS UBS BLOOMBERG CMCI GOL|34.87
20130730|90265Y106|UCP|250|UCP INC CLASS A|14.23
20130730|902664200|MLPL|111|UBS AG 2XMTHLY LEV LG EXCH TRD|53.79
20130730|90267B682|AMU|23912|UBS AG LONDON BRH ETRACS ALERI|28.70
20130730|90267B765|BDCL|818|UBS AG LONDON BRH|27.55
20130730|90267B815|OILZ|2|OIL CONTANGO ETN DUE 6/14/41|24.65
20130730|90267L409|SDYL|319|UBS AG LONDON BRH ETRACS MTHLY|41.07
20130730|90268A667|RWXL|7891|UBS AG LONDON BRH MONTHLY PAY |31.49
20130730|90268G607|DVYL|683|UBS AG LONDON BRH ETRACS MTHLY|37.34
20130730|902788108|UMBF|430|UMB FINANCIAL CORP|59.77
20130730|90290N109|USAC|732|USA COMPRESSION PARTNERS LP CO|25.50
20130730|902925106|USAK|597|USA TRUCK INC|6.34
20130730|902973155|USBPRH|4621|U.S. Bancorp Depositary Shares|21.45
20130730|902973791|USBPRO|6006|US BANCORP DEL DEP SHS REPSTG |23.04
20130730|902973817|USBPRN|1041|US BANCORP DEL DEP SHS|26.68
20130730|903213106|UQM|14150|UQM TECHNOLOGIES INC|1.32
20130730|90328M107|USNA|100|USANA HEALTH SCIENCES INC|78.94
20130730|90328S500|USAT|233|USA Technologies, Inc. New Com|2.08
20130730|903293405|USG|3749|USG CORP (NEW)|24.79
20130730|903313104|USMD|288|USMD HLDGS INC COM STK (DE)|29.71
20130730|90333E207|USU|78661|USEC INC (NEW)|29.02
20130730|90333L201|USCR|1400|U.S. CONCRETE, INC.|16.92
20130730|90338S102|HTM|41081|U.S. GEOTHERMAL INC|0.48
20130730|90341G103|USMO|882|USA MOBILITY, INC.|15.53
20130730|90341W108|LCC|13314|US AIRWAYS GROUP INC.|19.23
20130730|90342S106|USEI|648249|US ENERGY INITIATIVES CORPORAT|.
20130730|90343C100|PRTS|14007|U.S. AUTO PARTS NETWORK, INC. |1.04
20130730|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|24.19
20130730|90345T101|USFF|20088|U.S FUEL CORPORATION. COMMON S|0.03
20130730|90346C107|UREE|45|U S RARE EARTHS INC COM STK (N|2.05
20130730|90346E103|SLCA|4657|U S SILICA HLDGS INC COM STK (|24.35
20130730|90346L107|USGIF|182|U S SILVER & GOLD INC COM SHS |0.67
20130730|90348R102|UBSFY|141|Ubi Soft Entertainment Sa Unsp|3.05
20130730|90349K106|UBIQ|5602|UBIQUITY BROADCASTING CORPORAT|10.73
20130730|90349P105|SWRL|10719|U-SWIRL INC COM STK (NV)|0.83
20130730|90384S303|ULTA|320|ULTA SALON, COSMETICS & FRAGRA|98.89
20130730|90385V107|UCTT|2433|ULTRA CLEAN HOLDINGS INC|6.97
20130730|903914109|UPL|9395|ULTRA PETROLEUM CORP|21.00
20130730|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |23.82
20130730|904034105|UTEK|2753|ULTRATECH INC|29.47
20130730|904197100|UMAX|8520|UMAX GROUP CORPORATION COMMON |2.31
20130730|904214103|UMPQ|1184|UMPQUA HOLDINGS CORP|16.56
20130730|904311107|UA|13867|UNDER ARMOUR INC CL A|67.66
20130730|904572203|UNXL|12|UNI-PIXEL, INC.|13.43
20130730|90460M204|UNICY|972|UNICHARM CORP SPONSORED ADR (J|10.88
20130730|904767704|UL|212|UNILEVER PLC ADS NEW (EA REPTS|40.58
20130730|90478E103|UNIS|27711|UNILIFE CORP NEW COM STK (DE) |2.92
20130730|90662P104|UBSH|260|UNION FIRST MKT BANKSHARES COR|22.22
20130730|907818108|UNP|124097|UNION PACIFIC CORPORATION|157.22
20130730|909907107|UBSI|1939|UNITED BANKCHARES INC(W VA)|28.30
20130730|909911109|UBCP|1691|UNITED BANCORP INC (OH)|7.21
20130730|910047109|UAL|1998|UNITED CONTINENTAL HOLDINGS IN|34.85
20130730|910571108|UG|100|UNITED GUARDIAN|27.75
20130730|91059D100|UEEC|6|UNITED HEALTH PRODUCTS, INC. C|0.16
20130730|910873405|UMC|29363|UNITED MICROELECTRONICS CORP A|2.16
20130730|911271302|UOVEY|32|UNITED OVERSEAS BANK SPONS ADR|34.12
20130730|911312106|UPS|2636|UNITED PARCEL SERVICE,INC.CL B|86.81
20130730|911363109|URI|3507|UNITED RENTALS INC|54.25
20130730|91137R105|URHG|9000|UNITED RESOURCES HOLDINGS GROU|0.18
20130730|911460103|UBFO|210|UNITED SECURITY BANCSHARES|4.26
20130730|91167Q100|BNO|2262|UNITED STS BRENT OIL FD LP|82.27
20130730|911684108|USM|73|UNITED STATES CELLULAR CORP|39.51
20130730|911684405|UZA|285|UNITED STATES CELLULAR CORP 6.|25.11
20130730|911717106|USCI|10814|UNITED STS COMMODITY INDEX FD |54.65
20130730|91201T102|UGA|1705|UNITED STATES GASOLINE FUND LP|60.98
20130730|91232N108|USO|7915|UNITED STATES OIL FUND, LP|37.13
20130730|912613205|DNO|138009|UNITED STATES SHORT OIL FUND, |33.15
20130730|91274K103|USTU|1278|US TUNGSTEN CORP COM STK (NV) |0.20
20130730|912909108|X|21053|UNITED STATES STEEL CP|18.98
20130730|913017109|UTX|22045|UNITED TECHNOLOGIES CORP|105.07
20130730|913017117|UTXPRA|563|UNITED TECHNOLOGIES CORP CORP |63.81
20130730|91324P102|UNH|437|UNITEDHEALTH GROUP INC|72.79
20130730|91324T302|UNTK|1374|UNITEK GLOBAL SERVICES, INC. C|1.73
20130730|913384103|UBPS|600|UNIVERSAL BUSINESS PMT SOLUTIO|3.40
20130730|913456109|UVV|698|UNIVERSAL CORP (HOLDING CO)|61.56
20130730|91347P105|OLED|16987|UNIVERSAL DISPLAY CORP|29.35
20130730|913543104|UFPI|1261|UNIVERSAL FOREST PRODUCTS INC |40.59
20130730|91359E105|UHT|47|UNIVERSAL HEALTH RLTY TR SBI|43.96
20130730|913788105|UPG|11241|UNIVERSAL POWER GROUP INC COM |1.69
20130730|913837100|USAP|134|UNIVERSAL STAINLESS&ALLOY PROD|26.57
20130730|91388P105|UACL|1090|UNIVERSAL TRUCK LOAD SERVICES,|27.71
20130730|913903100|UHS|3201|UNIVERSAL HEALTH SVCS CL-B|69.85
20130730|914270103|UGHS|166750|UNIVERSITY GEN HEALTH SYS INC |0.59
20130730|915271100|UVSP|222|UNIVEST CORP OF PA|19.68
20130730|91531F103|UPIP|2399|UNWIRED PLANET INC COM STK (DE|1.93
20130730|915436109|UPMKY|368|UPM-KYMMRME ADR (REPR ORD SHS)|10.96
20130730|91688R108|URG|15451|Ur Energy Inc Common Shares (C|1.31
20130730|91688T104|URZ|14480|URANERZ ENERGY CORP|1.54
20130730|916896103|UEC|1791|URANIUM ENERGY CORP|2.49
20130730|916901606|URRE|8888|URANIUM RESOURCES, INC. NEW CO|5.35
20130730|91704C101|AQUM|9582|URBAN AG CORP. COMMON STOCK|.
20130730|917047102|URBN|52|URBAN OUTFITTERS INC|41.98
20130730|917286700|UBPPRF|61|URSTADT BIDDLE PROPERTIES INC.|25.55
20130730|918183104|UWHR|677|UWHARRIE CAP CORP|2.62
20130730|918204108|VFC|29|V. F. CORPORATION|197.13
20130730|918231101|VHGI|55017|VHGI HLDGS INC COM STK (DE)|0.05
20130730|91829B103|VOC|8945|VOC ENERGY TR TR UNIT|14.36
20130730|918866104|VCI|907|VALASSIS COMMUNICATIONS INC|27.98
20130730|91911K102|VRX|13401|VALEANT PHARMACEUTICALS INTERN|91.70
20130730|91912E105|VALE|3141|VALE S A ADR (REPSTG 1 COM SHR|14.12
20130730|91913Y100|VLO|900|VALERO ENERGY CORP (NEW)|35.79
20130730|919134304|VLEEY|14|VALEO SPONS ADR|37.51
20130730|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|13.70
20130730|919629105|VYFC|1438|VALLEY FINL CORP (VA)|10.55
20130730|919794107|VLY|9300|VALLEY NATIONAL BANCORP|10.14
20130730|919794131|VLYWS|5530|VALLEY NATIONAL BANK WARRANTS |0.79
20130730|92025W107|VGLD|5864|VALOR GOLD CORP (DE)|0.17
20130730|920437100|VALU|2193|VALUE LINE INC|9.07
20130730|92046N102|VCLK|61|VALUECLICK INC|24.33
20130730|921659108|VNDA|482|VANDA PHARMACEUTICALS INC COM |8.05
20130730|921908844|VIG|39452|VANGUARD DIVIDEND APPRECIATION|69.68
20130730|921910709|EDV|74|VANGUARD EXTENDED DURATION TRE|96.62
20130730|921910840|MGV|817|VANGUARD MEGA CAP VALUE|51.65
20130730|921910873|MGC|1670|VANGUARD MEGA CAP ETF|57.63
20130730|921932505|VOOG|1716|VANGUARD S&P 500 GROWTH ETF|79.16
20130730|921932703|VOOV|3375|VANGUARD S&P 500 VALUE ETF|76.60
20130730|921932778|VIOV|896|VANGUARD S&P SMALL CAP 600 VAL|85.42
20130730|921932794|VIOG|1960|VANGUARD S&P SMALL CAP 600 GRO|88.51
20130730|921932828|VIOO|4146|VANGUARD S&P SMALL CAP 600 ETF|86.79
20130730|921932844|IVOV|1086|VANGUARD S&P MID CAP 400 VALUE|80.66
20130730|921932885|IVOO|1914|VANGUARD S&P MID CAP 400 ETF|82.28
20130730|921937793|BLV|96|VANGUARD BD INDEX FD INC LONG |84.20
20130730|921937827|BSV|505951|VANGUARD BD INDEX FD INC SHORT|80.31
20130730|921946406|VYM|2181|VANGUARD WHITEHALL FDS (VANGUA|58.90
20130730|921946885|VWOB|639|VANGUARD EMERGING MKTS GOVT BD|77.13
20130730|922020805|VTIP|7465|VANGUARD SHT TRM INFLT-PROT FD|49.42
20130730|92204A108|VCR|9410|VANGUARD CONSUMER DISCRETIONAR|95.55
20130730|92204A207|VDC|91|VANGUARD CONSUMER STAPLES ETF |106.66
20130730|92204A405|VFH|11486|VANGUARD FINANCIAL ETF|41.99
20130730|92204A603|VIS|36129|VANGUARD INDUSTRIAL ETF|85.95
20130730|92204A702|VGT|13156|VANGUARD INFORMATION TECHNOLOG|77.46
20130730|92204A801|VAW|423|VANGUARD MATERIALS ETF|91.71
20130730|92204A884|VOX|3607|VANGUARD TELECOMMUNICATION SER|83.50
20130730|922042718|VSS|4356|VANGUARD INTL EQTY FTSE ALL-WO|94.36
20130730|922042742|VT|7187|VANGUARD TOTAL WORLD STK INDEX|54.15
20130730|922042858|VWO|16439|VANGUARD FTSE EMERGING MKTS ET|39.56
20130730|922042866|VPL|298|VANGUARD FTSE PACIFIC ETF FTSE|56.97
20130730|922042874|VGK|5089|VANGUARD FTSE EUROPE ETF FTSE |51.64
20130730|92205F106|VNR|3097|VANGUARD NAT RES LLC COM UNIT |27.78
20130730|92205F205|VNRAP|700|VANGUARD NAT RES LLC PERP PFD |25.70
20130730|92206C102|VGSH|637|VANGUARD|60.86
20130730|92206C409|VCSH|4311|VANGUARD SHT-TERM CORP BD ETF |79.62
20130730|92206C623|VTWG|250|VANGUARD RUSSELL 2000 GROWTH E|86.44
20130730|92206C649|VTWV|926|VANGUARD RUSSELL 2000 VALUE ET|79.17
20130730|92206C664|VTWO|27707|VANGUARD RUSSELL 2000 ETF|82.80
20130730|92206C680|VONG|179|VANGUARD RUSSELL 1000 GROWTH E|78.20
20130730|92206C706|VGIT|1325|VANGUARD INTERMEDIATE-TERM GOV|63.69
20130730|92206C730|VONE|171|VANGUARD RUSSELL 1000 ETF|77.56
20130730|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |51.11
20130730|92206C847|VGLT|708|VANGUARD LG-TRM GOVT BD ETF|67.35
20130730|92206C870|VCIT|818|VANGUARD INTERMEDIATE-TERM COR|83.97
20130730|92209W105|VSB|25|VANTAGESOUTH BANCHARES, INC|4.84
20130730|922099106|VPCO|13790|VAPOR CORP COM STK (NV)|1.04
20130730|92220P105|VAR|82|VARIAN MEDICAL SYSTEMS INC|72.40
20130730|92240M108|VGR|4161|VECTOR GROUP LTD|16.77
20130730|922417100|VECO|3390|VEECO INSTRUMENTS INC(DEL)|35.00
20130730|92256R207|VELA|5028567|VELATEL GLOBAL COMMUNICATIONS,|.
20130730|922587100|VMCI|225242|VEMICS INC|0.02
20130730|92262A107|APPY|3000|VENAXIS INC|1.53
20130730|922822101|VTUS|4399|VENTRUS BIOSCIENCES INC COM|2.37
20130730|922908413|VOO|1348|VANGUARD INDEX FDS S&P 500 ETF|77.21
20130730|922908512|VOE|1454|VANGUARD MID-CAP VALUE INDEX F|72.12
20130730|922908538|VOT|5902|VANGUARD MID-CAP GROWTH INDEX |81.97
20130730|922908611|VBR|1319|VANGUARD SMALL-CAP VALUE ETF|88.87
20130730|922908629|VO|862|VANGUARD MID-CAP ETF|99.74
20130730|922908652|VXF|355|VANGUARD EXTENDED MARKET ETF|74.32
20130730|922908736|VUG|654|VANGUARD GROWTH ETF|82.27
20130730|922908744|VTV|1426|VANGUARD VALUE ETF|71.23
20130730|922908751|VB|165|VANGUARD SMALL-CAP ETF|99.51
20130730|922908769|VTI|17390|VANGUARD TOTAL STOCK MARKET ET|87.24
20130730|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.42
20130730|92334N103|VE|250|VEOLIA ENVIRONNEMENT|13.00
20130730|92335C106|VRA|38689|VERA BRADLEY, INC COM STK|24.07
20130730|92340P209|VRNM|4466|VERENIUM CORP COM STK (US)|2.24
20130730|92343V104|VZ|209|VERIZON COMMUNICATIONS|51.49
20130730|92343X100|VRNT|36|VERINT SYSTEMS INC|35.93
20130730|92345Y106|VRSK|304|VERISK ANALYTICS INC CL A|61.23
20130730|92346R100|YNGFF|4834|VERIS GOLD CORP. ORDINARY SHAR|0.82
20130730|92346W109|VRTY|16|VERITY CORP COMMON STOCK|0.34
20130730|923725105|VET|57|VERMILION ENERGY INC COM (CANA|53.37
20130730|92407M206|VRML|519|VERMILLION INC (DE)|2.91
20130730|92531L108|VRS|1423|VERSO PAPER CORP COM STK (DE) |1.01
20130730|92532R203|VCSY|349537|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130730|92534K107|VTNR|2006|Vertex Energy, Inc|2.66
20130730|92553P201|VIAB|1|VIACOM INC CLASS B COM NEW|72.28
20130730|925543100|VGTL|5748|VGTEL INC COM|0.87
20130730|925602104|VICL|1544|VICAL INC|3.44
20130730|925815102|VICR|750|VICOR CORP|8.46
20130730|926706201|VSYM|19936|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130730|92705T101|VBFC|5752|VILLAGE BANK AND TRUST FINANCI|1.47
20130730|927191106|VCO|1113|VINA CONCHA Y TORO ADR (EA REP|36.58
20130730|92763W103|VIPS|80|VIPSHOP HLDGS LTD SPONSORED AD|42.13
20130730|927647107|VIRA|31206|VIRATECH CORP COM STK|0.03
20130730|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.28
20130730|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.00
20130730|927926303|VGZ|1799|VISTA GOLD CORPORATION NEW (BR|0.84
20130730|92823T108|VHC|10128|VirnetX Holding Corp Common St|19.46
20130730|928241108|VPHM|1100|VIROPHARMA INC|34.96
20130730|92826C839|V|44|VISA INC CLASS A COM|191.97
20130730|928269109|VSCP|1561|VIRTUALSCOPICS INC|0.47
20130730|92827K103|VTSI|7350|VIRTRA SYSTEMS, INC.|0.05
20130730|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|184.98
20130730|92828V108|VPIG|342|VIRTUAL PIGGY INC|2.50
20130730|92829B101|VGI|791|VIRTUS GLOBAL MULTI-SECTOR INC|17.40
20130730|928298108|VSH|576|VISHAY INTERTECHNOLOGY INC|14.99
20130730|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.97
20130730|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.30
20130730|92839U206|VC|164|VISTEON CORP COM NEW|65.10
20130730|928439108|VSHC|2899|VISUAL HEALTHCARE CORP|.
20130730|928449107|VSUL|11305|Visualant, Incorporated Common|0.09
20130730|92847A200|VITC|23|VITACOST COM INC COM STK (DE) |8.85
20130730|928497304|VTSS|1809|VITESSE SEMICONDUCTOR CORPORAT|2.85
20130730|92850E107|VTNC|1551|VITRAN CORPORATION|5.96
20130730|92852T201|VIVHY|677|VIVENDI SA UNSPONSORED ADR (FR|21.17
20130730|928551100|VVUS|17666|VIVUS INC|14.40
20130730|92856Q203|VLYPRA|1881|VNB CAPITAL TR I 7.75% (TOPRS)|25.54
20130730|928563402|VMW|3157|VMWARE, INC. CL A COM STK|83.06
20130730|92857F107|VCRA|30|VOCERA COMMUNICATIONS INC COM |14.44
20130730|92857W209|VOD|12507|VODAFONE GROUP PLC (REPTSG 10 |29.88
20130730|928578103|VLPNY|974|Voestalpine AG Unsponsored ADR|7.69
20130730|92858D200|VDMCY|362|VODACOM GROUP LIMITED SPONSORE|11.86
20130730|92858J108|VOCS|3281|VOCUS INC|10.16
20130730|928645100|VOLC|83|VOLCANO CORPORATION COM STK|20.13
20130730|92870R104|VLTAF|10500|Volta Resources Inc Ordinary S|0.13
20130730|92870X119|VLTCW|1000|VOLTARI CORP WE EXP 10/11/2017|0.70
20130730|92870X309|VLTC|875|VOLTARI CORP COM STK NEW (DE) |4.18
20130730|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |7.05
20130730|928856400|VOLVY|2224|VOLVO A B ADR-B|14.85
20130730|92886T201|VG|6725|VONAGE HOLDINGS CORP|3.40
20130730|928972108|WILN|25|WI-LAN INC|3.58
20130730|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|25.34
20130730|929042844|VNOPRL|83|VORNADO REALTY TRUST PFD SER L|21.95
20130730|929042851|VNOPRK|3397|VORNADO REALTY TRUST PFD S K (|23.15
20130730|929042869|VNOPRJ|6047|VORNADO RLTY TR|25.69
20130730|929043602|VNOD|1390|VORNADO REALTY LP 7.875% PUB I|26.39
20130730|92911N104|VRNG|16518|VRINGO, INC COM STK|3.28
20130730|929160109|VMC|22300|VULCAN MATERIALS COMPANY (HOLD|47.93
20130730|92921M203|VYCO|1500|VYCOR MEDICAL, INC. COMMON STO|1.72
20130730|92921W300|VUZI|2763|VUZIX CORPORATION COMMON STOCK|5.30
20130730|92922P106|WTI|775|W&T OFFSHORE, INC.|16.28
20130730|92923C807|WCIC|68950|WCI CMNTYS INC COM|16.50
20130730|929297109|WMS|679|WMS INDS INC|25.72
20130730|92931L302|WPCS|9689|WPCS INTL INC COM STK (DE)|2.98
20130730|92932Q102|WSCI|421|WSI INDUSTRIES INC|5.77
20130730|92933J107|MRWSY|705|WM Morrison Supermarkets Plc U|21.80
20130730|929352102|WX|1718|WUXI PHARMATECH, CAYMAN INC RE|20.79
20130730|92936U109|WPC|490|W.P. CAREY INC " REIT" COM|69.87
20130730|929740108|WAB|414|WABTEC (COMMON)|57.41
20130730|92977V206|WNAPR|3909|WACHOVIA PFD FUNDING CORP PERP|26.20
20130730|930059100|WDR|87|WADDELL & REED FINL INC CL A|49.89
20130730|931142103|WMT|100|WAL-MART STORES INC|77.99
20130730|93317Q105|WLT|16176|WALTER ENERGY INC COM STK (DE)|11.09
20130730|938824109|WAFD|853|WASHINGTON FEDERAL INC|21.81
20130730|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|6.50
20130730|940730104|WFBI|1219|WASHINGTONFIRST BANKSHARES INC|11.70
20130730|94114G100|WTII|4136|WATER TECHNOLOGIES INTERNATION|0.01
20130730|941848103|WAT|287|WATERS CORP|99.63
20130730|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|52.00
20130730|943315101|WPP|100|WAUSAU PAPER CORP.|11.93
20130730|943526400|WAVX|17489|WAVE SYS CORP CL A COM STK (DE|1.79
20130730|947890109|WBS|67|WEBSTER FINL CORP WATERBURY CN|27.26
20130730|947890406|WBSPRE|2014|WEBSTER FINL CORP DEP SHS REPS|24.65
20130730|948626106|WTW|1075|WEIGHT WATCHERS INTL|46.24
20130730|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|61.75
20130730|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|17.14
20130730|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20130730|94973A103|WCUI|3180|WELLNESS CENTER USA INC COMMON|1.10
20130730|949746655|WFCPRP|3102|WELLS FARGO & COMPANY DEP SHS |22.62
20130730|949746721|WFCPRO|1408|WELLS FARGO & CO NEW DEP SHS R|22.17
20130730|949746747|WFCPRN|3578|WELLS FARGO & COMPANY DEP SHS |22.43
20130730|949746879|WFCPRJ|471|WELLS FARGO DEP SH RPSG 1/40 I|28.64
20130730|95058W100|WEN|188786|WENDYS CO CL A COM STK (DE)|7.07
20130730|950810101|WSBC|1215|WESBANCO INC|29.60
20130730|95082P105|WCC|8112|WESCO INTERNATIONAL INC|74.05
20130730|950840108|WFAFY|100|Wesfarmers Ltd Unsponsored ADR|18.65
20130730|951736206|WCYN|6|WEST CANYON ENERGY CORP. NEW C|0.03
20130730|95709T100|WR|671|WESTAR ENERGY INC|33.65
20130730|957090103|WABC|12406|WESTAMERICA BANCORP|48.07
20130730|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130730|95766A101|ESD|242|WESTERN ASSET EMERGING MKTS DE|18.11
20130730|95766E103|EMD|550|WESTERN ASSET EMERGING MKTS IN|12.90
20130730|95766G108|GDF|1245|WESTERN ASSET GLB PARTNERS INC|11.19
20130730|95766J102|HIX|52|WESTERN ASSET HIGH INCM FD II |8.89
20130730|95766K109|HIO|3669|WESTERN ASSET HIGH INCM OPPORT|5.87
20130730|95766L107|MHY|655|WESTERN ASSET MANAGED HIGH INC|5.65
20130730|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|13.84
20130730|95766Q106|WIA|2245|WESTERN ASSET/CLAYMORE INFLATI|11.88
20130730|95766T100|PAI|100|WESTERN ASSET INCOME FUND|12.69
20130730|95766U107|IMF|897|WESTERN ASSET INFLATION MTGMT |16.27
20130730|957664105|WEA|1588|WESTERN ASSET PREMIER BOND FD |14.67
20130730|957667108|GFY|308|WESTERN ASSET VARIABLE RT STRA|16.95
20130730|957668106|SBW|657|WESTERN ASSET WORLDWIDE INCM F|12.85
20130730|95768A109|MTT|1825|WESTERN ASSET MUN DEFINED OPPO|20.51
20130730|95768B107|HYI|163|WESTERN ASSET HIGH YIELD DEFIN|17.98
20130730|95790B109|DMO|286|WESTERN ASSET MTG DEFINED OPPO|22.40
20130730|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|18.18
20130730|95790D105|WMC|693|WESTERN ASSET MTG CAP CORP COM|16.59
20130730|95805V108|WRN|140|WESTERN COPPER & GOLD CORP|0.56
20130730|958102105|WDC|1|WESTERN DIGITAL CORP|62.60
20130730|95825R103|WGP|1049|WESTERN GAS EQUITY PTNERS LP|39.97
20130730|958254104|WES|2695|WESTERN GAS PARTNERS, LP|60.88
20130730|95829V100|WSGP|4908|WESTERN GRAPHITE INC. COMMON S|0.39
20130730|958435109|SBI|5772|WESTERN INTER MUNI FD INC COM |9.19
20130730|959319104|WNR|145718|WESTERN REFINING, INC.|30.21
20130730|960224103|WFGPY|60552|WESTFIELD GROUP SPONSORED ADR |21.34
20130730|960908309|WPRT|2581|WESTPORT INNOVATIONS INC NEW O|31.11
20130730|96111A101|WMTN|20000|WESTMOUNTAIN GOLD INC COM|1.06
20130730|962149100|WEYS|464|WEYCO GROUP INC|28.65
20130730|962166104|WY|200|WEYERHAEUSER COMPANY|27.99
20130730|962166872|WYPRA|2405|WEYERHAEUSER COMP PREF CONV SE|51.26
20130730|962257408|WARFY|730|WHARF HOLDINGS LTD ORD UNSPONS|17.46
20130730|96327X101|WFCF|259|WHERE FOOD COMES FROM, INC. CO|1.45
20130730|963271200|WHLKY|82|Wheelock & Co Ltd Hkd .50 Ord |52.60
20130730|963320106|WHR|183|WHIRLPOOL CORPORATION|130.56
20130730|964109102|WMTM|500|WHITE MOUNTAIN TITANIUM CORP|0.67
20130730|96524V106|WHF|201|WHITEHORSE FIN INC COM|15.64
20130730|96524V205|WHFBL|400|WHITEHORSE FIN INC 6.50% SR NT|24.50
20130730|966084204|WSR|113|WHITESTONE REIT COM SHS BEN IN|16.71
20130730|966244105|WWAV|3032|WHITEWAVE FOODS CO COM CL A (D|18.79
20130730|966387102|WLL|1478|WHITING PETROLEUM CORP|50.75
20130730|966389108|WHX|14979|WHITING USA TRUST I UNITS OF B|5.15
20130730|966837106|WFM|3044|WHOLE FOODS MKT INC|55.51
20130730|96684G105|GWPC|2251|WHOLEHEALTH PRODUCTS INC COMN |0.25
20130730|967590100|WYY|12026|WIDEPOINT CORP|0.76
20130730|967662107|WBRBY|1550|WIENERBERGER BAUST AKTIENG ADR|2.49
20130730|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.59
20130730|969457100|WMB|499|WILLIAMS COMPANIES|33.99
20130730|96950F104|WPZ|74851|WILLIAMS PARTNERS L.P. COM UTS|52.03
20130730|97186T108|WIBC|500|WILSHIRE BANCORP INC|8.64
20130730|97348B102|WPNV|69678|WINDPOWER INNOVATIONS INC COM |0.06
20130730|97381W104|WIN|38327|WINDSTREAM CORP COM|8.28
20130730|974637100|WGO|1548|WINNEBAGO INDS INC|23.79
20130730|97650W108|WTFC|297|WINTRUST FINL CORP|40.86
20130730|97650W157|WTFCW|965|WINTRUST FINL CORP|19.89
20130730|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130730|976657106|WEC|2064|WISCONSIN ENERGY CORP|43.31
20130730|97717W109|DTD|350|WISDOMTREE TR TOTAL DIVIDEND F|62.89
20130730|97717W125|WDTI|1519|WISDOMTREE TR MANAGED FUTURES |42.28
20130730|97717W166|ICN|1970|WISDOMTREE INDIA RUPEE FUND|20.15
20130730|97717W208|DHS|954|WISDOMTREE EQUITY INCOME FUND |53.29
20130730|97717W281|DGS|7416|WISDOMTREE EMERGING MARKETS SM|46.57
20130730|97717W307|DLN|20|WISDOMTREE TR LARGECAP DIVID F|62.49
20130730|97717W315|DEM|86531|WISDOMTREE EMERG MKTS EQUITY I|50.01
20130730|97717W331|DRW|11704|WISDOMTREE GLOBAL EX-US REAL E|27.92
20130730|97717W349|DXPS|826880|WISDOMTREE TR UK HEDGED EQUITY|26.64
20130730|97717W406|DTN|562|WISDOMTREE TR DIVID EX FINANCI|64.80
20130730|97717W422|EPI|616957|WISDOMTREE TR INDIA EARNINGS F|16.20
20130730|97717W505|DON|99|WISDOMTREE TR MIDCAP DIVID FD |68.97
20130730|97717W521|DXJS|503|WISDOMTREE TR JAPAN SMALLCAP H|25.94
20130730|97717W562|EES|37815|WISDOMTREE TR SMALLCAP EARNING|71.59
20130730|97717W570|EZM|25874|WISDOMTREE TR MIDCAP EARNINGS |76.36
20130730|97717W588|EPS|4065|WISDOMTREE TR EARNINGS 500 FUN|58.83
20130730|97717W596|EXT|25|WISDOMTREE TR TOTAL EARNINGS F|60.52
20130730|97717W604|DES|22776|WISDOMTREE TR SMALLCAP DIVID F|62.15
20130730|97717W653|DBU|1545|WISDOMTREE GLOBAL EX-US UTILIT|17.70
20130730|97717W703|DWM|22|WISDOMTREE TRUST DEFA FD|48.76
20130730|97717W778|DIM|43|WISDOMTREE TR INTL MIDCAP DIVI|52.90
20130730|97717W794|DOL|202|WISDOMTREE TR INTL LARGECAP DI|46.77
20130730|97717W810|AUSE|189|WISDOMTREE AUSTRALIA DIVIDEND |56.49
20130730|97717W851|DXJ|712|WISDOMTREE TRUST JAPAN HEDGED |44.78
20130730|97717W869|DFE|9001|WISDOMTREE TR EUROPE SMALLCAP |46.00
20130730|97717W877|DEW|777|WISDOMTREE GLOBAL EQUITY INCOM|44.10
20130730|97717X305|GULF|303|WISDOM TREE MIDDLE EAST DIVIDE|18.25
20130730|97717X651|DGRS|3154|WISDOMTREE TR US SMALL CAP DIV|24.95
20130730|97717X669|DGRW|550|WISDOMTREE TR US DIVID GROWTH |25.16
20130730|97717X693|GLCB|131|WISDOMTREE GLOBAL CORP BOND FU|73.19
20130730|97717X701|HEDJ|250|WISDOMTREE EUROPE HEDGED EQUIT|50.60
20130730|97717X719|CHXF|727|WISDOMTREE TR CHINA DIVIDEND E|47.95
20130730|97717X842|ALD|18|WISDOMTREE ASIA LOCAL DEBT FUN|48.86
20130730|97717X867|ELD|297|WISDOMTREE EMERGING LOCAL DEBT|47.66
20130730|977868207|WOSYY|54899|WOLSELEY PLC SPONSORED ADR (JE|4.81
20130730|977874205|WTKWY|128|WOLTERS KLUWER NV SPONS ADR|23.86
20130730|977893106|WOLV|14641|WOLVERINE EXPLORATION, INC. CO|.
20130730|978006104|WLVH|9000|WOLVERINE HLDG CORP COM STK (D|0.02
20130730|978097103|WWW|182|WOLVERINE WORLD WIDE|57.15
20130730|97816U103|WIEI|300|WONDER INTL EDUCATION & INVT G|0.50
20130730|980228308|WOPEY|8320|WOODSIDE PETE LTD SPONS ADR|34.52
20130730|980745103|WWD|13793|WOODWARD INC COM|40.86
20130730|98088R505|WLWHY|367|WOOLWORTHS HOLDINGS LTD SPONSO|67.03
20130730|981419104|WRLD|665|WORLD ACCEPTANCE CORP (DEL)|81.05
20130730|98143F108|WDAS|4121|World Assurance Group, Inc. Co|.
20130730|981473200|WFSV|1395|WORLDWIDE FOOD SERVICES, INC. |0.28
20130730|981475106|INT|390|WORLD FUEL SERVICES CORP|39.70
20130730|98157K100|WSGI|26680|WORLD SURVEILLANCE GRP INC COM|0.02
20130730|98158H106|FARE|30197|WORLD MOTO, INC. COMMON STOCK |0.05
20130730|98161Q101|WYGPY|385|Worley Parsons Ltd Unsponsored|20.14
20130730|981811102|WOR|100|WORTHINGTON IND'S, INC|35.47
20130730|98212B103|WPX|829|WPX ENERGY, INC COM STK|19.07
20130730|982345100|WISH|21|WRIGHT INVESTORS' SERVICE HOLD|2.05
20130730|98235T107|WMGI|579|WRIGHT MEDICAL GROUP INC|27.57
20130730|98235T115|WMGIZ|100|WRIGHT MEDICAL GRP, INC CONTIN|3.00
20130730|98310W108|WYN|1880|WYNDHAM WORLDWIDE CORP COM|61.50
20130730|98313R106|WYNMY|16|WYNN MACAU LIMITED UNSPONSORED|26.88
20130730|98372A309|XGTI|29077|XG TECHNOLOGY, INC COMMON STOC|5.20
20130730|98372A408|XGTIW|4477|XG TECH INC WT PUR SHS EXP 7/2|0.65
20130730|983772104|XOXO|100|XO GROUP INC COM STK (DE)|11.90
20130730|98385L102|XSNX|36051|XSUNX INC|.
20130730|98386D208|XTLB|3564|XTL BIOPHARMACEUTICALS LTD. AM|6.90
20130730|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130730|983950700|XPLR|1358|XPLORE TECHNOLOGIES CORP (DE) |4.30
20130730|984121103|XRX|1219|XEROX CORP;COM USD1|9.65
20130730|98417P105|XIN|2226|XINYUAN REAL ESTATE CO., LTD A|5.19
20130730|98417U104|XRGYF|6090|XINERGY LTD ORD SHS (CDA)|0.62
20130730|98418R100|XYIGY|114|XINYI GLASS HOLDINGS LIMITED U|17.82
20130730|98418W109|XUE|763|XUEDA EDUCATION GROUP ADS REPT|3.59
20130730|98419J107|XOMA|3967|XOMA LTD. COM STK (DELAWARE)|5.41
20130730|98419Q101|XOOM|16325|XOOM CORP COM|35.27
20130730|98420C109|98420C|3692545|XUMANII INTL HLDGS CORP COM ST|1.00
20130730|984245100|YPF|1819|YPF SOCIEDAD ANONIMA ADS|15.70
20130730|984249607|YRCW|130|YRC WORLDWIDE INC COMMON|28.51
20130730|98426T106|YY|6635|YY INC|41.99
20130730|984305102|YDKN|13734|YADKIN FINL CORP COM STK (NC) |16.58
20130730|984319103|YFRM|96600|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130730|984332106|YHOO|3697|YAHOO INC|27.92
20130730|98462Y100|AUY|4755|YAMANA GOLD INC|10.65
20130730|98484T105|YPPN|124453|YAPPN CORP. COMMON SHARES|0.13
20130730|984846105|YZC|1046|YANZHOU COAL MNG CO LTD ADS RE|7.24
20130730|985087105|YASKY|403|YASKAWA ELECTRIC CORP UNSPONSO|23.44
20130730|985817105|YELP|6899|YELP INC CL A COM STK (DE)|42.12
20130730|98584B103|YGE|6680|YINGLI GREEN ENERGY HOLDING CO|4.05
20130730|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.41
20130730|98584Y202|YIPI|100|YIPPY, INC.|0.25
20130730|98607B106|YONG|175|YONGYE INTERNATIONAL, INC. COM|5.46
20130730|987184108|YORW|206|YORK WATER COMPANY (THE)|21.33
20130730|98741R207|YOD|6373|YOU ON DEMAND HOLDINGS, INC.|1.60
20130730|98742U100|YOKU|130|YOUKU TUDOU INC.(CAYMAN ISLS) |21.01
20130730|988415105|YUEIY|279|Yue Yuen Industrial (Holdings)|13.79
20130730|988432100|YUII|4089|YUHE INTERNATIONAL, INC. COMMO|.
20130730|988498101|YUM|2118|YUM BRANDS, INC|73.52
20130730|98876R204|ZBB|500|ZBB ENERGY CORPORATION|0.23
20130730|98884U108|ZAGG|136|ZAGG INC COM STK|4.61
20130730|988858106|ZLC|2254|ZALE CORPORATION|8.89
20130730|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.15
20130730|98912M201|ZAAP|1000|ZAP|0.15
20130730|98950P884|ZHNE|37400|ZHONE TECH INC COM STK (DE)|3.35
20130730|98954A107|Z|64736|ZILLOW INC CLASS A|73.98
20130730|98954H102|ZIGGY|16|ZIGGO NV UNSPONSORED ADR (NETH|19.07
20130730|98959T101|ZNBR|34805|ZINCO DO BRASIL, INC. COMMON S|1.48
20130730|989696109|ZN|18806|ZION OIL & GAS INC COM|2.21
20130730|989701834|ZBPRH|1204|ZIONS BANCORPORATION DEP SHS R|23.18
20130730|989701867|ZBPRF|253|ZIONS BANCORP DEP SHS REPSTG 1|27.97
20130730|98973A104|ZBPRA|4160|ZIONS BANCORPORATION DEPOSITAR|23.20
20130730|98973P101|ZIOP|39987|ZIOPHARM ONCOLOGY, INC.|2.99
20130730|98975W104|ZOLT|6210|ZOLTEK COMPANIES INC|14.06
20130730|98978E101|ZDEXF|54040|ZODIAC EXPL INC (CANADA)|0.07
20130730|98978K107|ZMTP|172370|ZOOM TELEPHONICS INC. COMMON S|0.18
20130730|98978L105|ZGNX|8179|ZOGENIX INC COM|1.51
20130730|98978V103|ZTS|441|ZOETIS INC. CLASS A COM STK|30.09
20130730|989817101|ZUMZ|889|ZUMIEZ INC COM|28.27
20130730|98982X103|ZA|758|ZUOAN FASHION LTD SPON ADR EAC|2.49
20130730|989837208|ZTR|3487|ZWEIG TOTAL RETURN FUND NEW|13.19
20130730|98986T108|ZNGA|850|ZYNGA INC CLASS A|3.02
20130731|D1668R123|DDAIF|2834|DAIMLER AG|70.70
20130731|D18190898|DB|33981|DEUTSCHE BANK AG NAMEN AKT (DE|45.38
20130731|E8683R144|SANPRE|1271|SANTANDER FIN PFD S.A. UNIPERS|26.70
20130731|G01767105|ALKS|10721|ALKERMES PLC ORDINARY SHS (IRE|33.95
20130731|G02602103|DOX|224|AMDOCS LTD ORD|38.31
20130731|G037AX101|AMBA|3078|AMBARELLA, INC ORD SHS|16.14
20130731|G0408V102|AON|840|AON PLC ORD SHS CL A NEW (UK) |67.42
20130731|G0450A105|ACGL|196|ARCH CAPITAL GROUP LTD|54.18
20130731|G0450A204|ARHPRC|52|ARCH CAPITAL GROUP LTD. 6.75% |25.36
20130731|G0457F107|ARCO|4549|ARCOS DORADOS HOLDINGDS INC. C|11.80
20130731|G0535E106|APWC|2160|ASIA PACIFIC WIRE & CABLE CORP|3.45
20130731|G05384105|AHL|668|ASPEN INSURANCE HOLDINGS LTD O|37.48
20130731|G05384139|AHLPRA|276|ASPEN INSURANCE HLDGS LTD PERF|26.80
20130731|G05384147|AHLPRB|51|ASPEN INSURANCE HOLDINGS LIMIT|25.98
20130731|G05384154|AHLPRC|5819|ASPEN INSURANCE HLDGS LTD FXD/|25.71
20130731|G0585R106|AGO|4093|ASSURED GUARNATY LTD|21.79
20130731|G0692U109|AXS|337|AXIS CAPITAL HOLDINGS LTD|45.33
20130731|G0692U307|AXSPRC|961|AXIS CAPITAL HOLDINGS LIMITED |25.51
20130731|G10082140|EXXI|66|ENERGY XXI|26.45
20130731|G1151C101|ACN|3676|ACCENTURE PLC CL-A ORDINARY SH|73.74
20130731|G16249107|BPY|327|BROOKFIELD PPTY PARTNERS L P U|21.14
20130731|G16252101|BIP|210|BROOKFIELD INFRASTRUCTURE PART|37.45
20130731|G16258108|BEP|658|BROOKFIELD RENEWABLE ENERGY PA|27.70
20130731|G16962105|BG|1437|BUNGE LIMITED|76.43
20130731|G16962204|BGEPF|49|Bunge Limited 4.875% Perpetual|106.00
20130731|G21082105|CYD|315|CHINA YUCHAI INTL LTD|16.63
20130731|G2110U109|CHNR|47|CHINA NATURAL RESOURCES, INC|4.38
20130731|G21101103|CHOP|10870|CHINA GERUI ADVANCED MATERIALS|1.78
20130731|G2113X100|CCCL|159|CHINA CERAMICS CO (F)|2.19
20130731|G21174100|CNIT|14857|CHINA INFORMATION|2.97
20130731|G23773107|CWCO|1254|CONSOLIDATED WATER CO., INC.|11.89
20130731|G2519Y108|BAP|296|CREDICORP LTD (COMM $5.00 PAR)|119.73
20130731|G25343107|CZZ|42|COSAN LIMITED SHS A (BERMUDA) |15.86
20130731|G2554F113|COV|1923|COVIDIEN PLC|61.02
20130731|G27010100|DHRM|6590|DEHAIER MEDICAL SYS LTD COM ST|2.03
20130731|G27823106|DLPH|1470|DELPHI AUTOMOTIVE PLC|55.32
20130731|G29183103|ETN|1261|EATON CORP PLC (IRL)|68.30
20130731|G3156P103|ASA|257|ASA GOLD AND PRECIOUS METALS L|13.70
20130731|G3157S106|ESV|214|ENSCO INTERNATIONAL PLC,LONDON|57.67
20130731|G32335104|EDS|800|EXCEED COMPANY LTD ORD SHS|1.13
20130731|G35569105|FLTX|123|FLEETMATICS GROUP PLC (IRELAND|37.45
20130731|G3682E127|FRO|262378|FRONTLINE LTD|2.53
20130731|G3727Q101|FSL|96|FREESCALE SEMICONDUCTOR LTD|15.16
20130731|G37585109|GLOG|1550|GASLOG LTD COMMON SHS (BERMUDA|14.00
20130731|G4412G101|HLF|56712|HERBALIFE LTD|60.04
20130731|G45667105|HOLI|1296|HOLLYSYS AUTOMATION TECHNOLOGI|13.64
20130731|G4705A100|ICLR|592|ICON PLC ADR|39.20
20130731|G4772R101|INXB|100|INFINITY CROSS BORDER ACQUISIT|5.70
20130731|G50871105|JAZZ|34|JAZZ PHARMACEUTICALS PLC COM S|74.99
20130731|G54050102|LAZ|8672|LAZARD LTD|36.01
20130731|G5480U104|LBTYA|274|LIBERTY GLOBAL PLC SHS CL A|80.53
20130731|G5480U120|LBTYK|261|LIBERTY GLOBAL PLC SHS CL C (U|76.14
20130731|G5784H106|MANU|771|MANCHESTER UTD PLC NEW|16.86
20130731|G5876H105|MRVL|7577|MARVELL TECH GROUP LTD|12.64
20130731|G60754101|KORS|249|MICHAEL KORS HLDGS LTD ORD SHS|65.56
20130731|G62185106|MRH|329|MONTPELIER RE HOLDINGS LTD|27.04
20130731|G65773106|NAT|116113|NORDIC AMERICAN TANKERS LTD SH|9.61
20130731|G6648D109|HLSS|968|HOME LN SERVICING SOLUTIONS LT|25.21
20130731|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|29.76
20130731|G68603508|PREPRE|761|PARTNERRE LTD. PFD SER E (BERM|26.60
20130731|G7114V102|PME|29382|PINGTAN MARINE ENTERPRISE LTD |1.70
20130731|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.01
20130731|G72436101|PACQ|1033|PRIME ACQUISITION CORP|10.19
20130731|G72800108|PRTA|2|PROTHENA CORP PLC SHS (IRL)|16.73
20130731|G7293H189|PUKPRA|420|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20130731|G7415M108|RCON|385|RECON TECHNOLOGY LTD ORD SHS (|1.82
20130731|G7496G103|RNR|1963|RENAISSANCERE HOLDINGS LTD|88.16
20130731|G7498P119|RNRPRE|5067|RENAISSANCERE HOLDGINGS LTD 5.|21.90
20130731|G7498P309|RNRPRC|353|RENAISSANCERE HLDGS LTD 6.08% |24.77
20130731|G7665A101|RDC|142|ROWAN COMPANIES INC (UK)|34.26
20130731|G7945E105|SDRL|6940|SEADRILL LIMITED (BERMUDA)|42.03
20130731|G7945M107|STX|226|SEAGATE TECH PLC (IRL)|41.25
20130731|G7982P104|DJSP|100|DJSP ENTERPRISES INC (VG)|0.11
20130731|G80475109|SQZZF|10000|SERICA ENERGY PLC (UK)|0.35
20130731|G80751103|SGOC|13763|SGOCO TECHNOLOGY LTD ORD SHS (|1.84
20130731|G81075106|SFL|270|SHIP FINANCE INTERNATIONAL LTD|16.22
20130731|G81477104|SINA|4109|SINA CORPORATION|67.74
20130731|G86659102|TLOFF|1500|TALON METALS CORP (VIRGIN ISLA|0.21
20130731|G8766E109|TGH|1023|TEXTAINER GROUP HOLDINGS LTD (|34.70
20130731|G88685105|IDI|1781|TIGER MEDIA INC (CYM)|0.96
20130731|G9103F106|TRIT|5757|TRI-TECH HLDG INC ORD SHS (KY)|1.36
20130731|G9108L108|TNP|4084|TSAKOS ENERGY NAVIGATION LTD|5.04
20130731|G9108L124|TNPPRB|315|TSAKOS ENERGY NAVIGATION LTD R|24.24
20130731|G93205113|VTG|94887|VANTAGE DRILLING COMPANY ORD S|1.76
20130731|G93285107|VELT|812549|VELTI PLC, ST HELIER ORDINARY |1.11
20130731|G9456A100|GLNG|2530|GOLAR LNG LTD (BERMUDA)|35.31
20130731|G98290102|XL|773|XL GROUP PLC ORDINARY SHS (IRE|31.41
20130731|H27178104|FWLT|126|FOSTER WHEELER AG (SWITZERLAND|20.40
20130731|H2906T109|GRMN|1232|GARMIN LTD COM STK (CH)|37.26
20130731|H5833N103|NE|95507|NOBLE CORP ORD SHS (CHE)|37.84
20130731|H6169Q108|PNR|127743|PENTAIR LTD|60.88
20130731|H84989104|TEL|13024|TE CONNECTIVITY LTD|50.43
20130731|H8817H100|RIG|2651|TRANSOCEAN LTD (SWITZERLAND)|47.10
20130731|L5140P101|I|181|INTELSAT S A COM (LUX)|21.59
20130731|M0854Q105|ALLT|677|ALLOT COMMUNICATIONS LTD ORD S|14.71
20130731|M15332121|ATTU|6787|ATTUNITY LTD. NEW ORDINARY SHA|6.71
20130731|M15342104|AUDC|3509|AUDIOCODES LTD|4.75
20130731|M20115180|BOSC|743|BOS BETTER ONLINE SOLUTIONS LT|2.66
20130731|M20157117|BPHX|4785|BLUEPHOENIX SOLUTIONS, LTD|4.15
20130731|M2196U109|CEL|2252|CELLCOM ISRAEL LTD ORD SHS (IS|10.75
20130731|M22013102|CRNT|1452|CERAGON NETWORKS LTD|3.40
20130731|M2239P109|ADHD|5100|ALCOBRA LTD ORD SHS (ISR)|10.04
20130731|M22465104|CHKP|1|CHECK POINT SOFTWR TECHNLS LTD|56.44
20130731|M23798107|CIMT|1660|CIMATRON LTD ORD SHS|6.65
20130731|M25596202|CTCH|6500|COMMTOUCH SOFTWARE LTD NEW|3.00
20130731|M3760D101|ESLT|216|ELBIT SYSTEMS LTD|44.00
20130731|M37605108|EMITF|967|ELBIT IMAGING LTD. ORD SHS|1.19
20130731|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|7.84
20130731|M4146Y108|EZCH|1131|EZCHIP SEMICONDUCTOR LIMITED O|31.25
20130731|M4793C102|GZT|55|GAZIT GLOBE LTD ORD SHS (ISR) |13.53
20130731|M51363113|MLNX|36395|MELLANOX TECHNOLOGIES, LTD ORD|45.22
20130731|M52020100|GIVN|2380|GIVEN IMAGING LTD|15.43
20130731|M6158M104|ITRN|1660|ITURAN LOCATION & CONTROL LTD |17.84
20130731|M6240T109|KMDA|190|KAMADA LTD ORD SHS (ISR)|12.41
20130731|M6787E101|CALL|7921|MAGICJACK VOCALTEC LTD ORD SHS|15.49
20130731|M70240102|MNDO|499|MIND C.T.I. LTD|1.81
20130731|M7531S206|ORCT|3491|ORCKIT COMMUNICATIONS LTD (NEW|0.13
20130731|M81863116|RADA|16|RADA ELECTRONICS INDUSTRIES LT|1.39
20130731|M81865111|RDCM|173|RADCOM LTD ORD SHS|5.53
20130731|M81873107|RDWR|4|RADWARE LTD|13.77
20130731|M8215Q110|RITT|640|RIT TECHNOLOGIES LTD COM STK (|3.01
20130731|M82183126|ROSG|2015|ROSETTA GENOMICS LTD ORD SHS N|3.45
20130731|M84116108|SILC|470|SILICOM LTD|36.23
20130731|M87095101|SPCBF|8000|SUPERCOM, LTD. ORDINARY SHARES|0.75
20130731|M8737E108|TARO|414|TARO PHARMACEUTICAL INDS LTD|65.35
20130731|M87896102|TISA|2000|TOP IMAGE SYS LTD|2.80
20130731|M8791A109|OTIV|5643|ON TRACK INNOVATIONS LTD|1.72
20130731|M87915274|TSEM|6969|TOWER SEMICONDUCTOR LTD ORD SH|4.23
20130731|M9068E105|SODA|992|SODASTREAM INTERNATIONAL LTD|58.32
20130731|N00927348|AEF|653|AEGON NV PERPETUAL CAP SECURIT|25.19
20130731|N00985106|AER|1398|AERCAP HOLDINGS NV ORD SHS|17.51
20130731|N07045102|ASMI|303|ASM INTERNATL N.V|32.00
20130731|N07059210|ASML|2|ASML HOLDING NV NY REG SHS NEW|90.09
20130731|N22717107|CLB|3837|CORE LABS N.V.|148.03
20130731|N47279109|INXN|865|INTERXION HOLDING N.V ORD SHS |25.50
20130731|N53745100|LYB|1200|LYONDELLBASELL IND NV ORD SHS |68.92
20130731|N6596X109|NXPI|12|NXP SEMICONDUCTORS N V|33.12
20130731|N71546100|RNA|1090|PROSENSA HLDGS N V ORD SHS (NL|30.10
20130731|N93540107|VPRT|866|VISTAPRINT NV ORD SHS (NL)|51.49
20130731|N97284108|YNDX|562|YANDEX N V CL A ORD SHS (NLD) |32.48
20130731|P16994132|BLX|194|BANCO LATINOAMERICANO DE COMER|25.24
20130731|P8696W104|SVA|986|SINOVAC BIOTECH LTD|3.91
20130731|Q9235V101|TROX|1636|TRONOX LTD ORD SHS CL A (AUS) |21.07
20130731|U72603118|PLPM|6890|PLANET PAYMENT INC COMMON SHAR|2.94
20130731|V5633W109|MMYT|32|MAKEMYTRIP LIMITED ORDINDARY S|13.97
20130731|Y0486S104|AVGO|49|AVAGO TECH LTD ORD SHS (SG)|36.85
20130731|Y09675102|TEU|1313|BOX SHIPS INCORPORATED SHS (MA|4.02
20130731|Y11082107|CPLP|24908|CAPITAL PRODUCT PARTNERS L P (|9.75
20130731|Y2065G121|DHT|1434|DHT HOLDING, INC NEW|4.64
20130731|Y2069P101|DCIX|295|DIANA CONTAINERSHIPS INC|3.97
20130731|Y2109Q101|DRYS|14705|DRYSHIPS INC.|1.92
20130731|Y26496201|FREE|4413|FREESEAS INC COM (MHL)|0.22
20130731|Y2685T107|GNK|111769|GENCO SHIPPING & TRADING LTD|2.10
20130731|Y27265209|GLBS|636|GLOBUS MARITIME LIMITED COM ST|2.16
20130731|Y48125101|KNOP|600|KNOT OFFSHORE PARTNERS LP COM |24.35
20130731|Y62159101|NNA|645|NAVIOS MARITIME ACQUISITION CO|3.69
20130731|Y62267102|NMM|37246|NAVIOS MARITIME PARTNERS L.P. |15.06
20130731|Y73760129|SHIP|14699|SEANERGY MARITIME|1.56
20130731|Y7388L111|SBPRB|139|SAFE BULKERS, INC 8% CUM REDEE|25.30
20130731|Y7545W109|SDLP|102|SEADRILL PARTNERS LLC COM UNIT|29.77
20130731|Y75638109|SSW|97|SEASPAN CORPORATION COM SHS (M|21.08
20130731|Y75638125|SSWPRC|148|SEASPAN CORP 9.50% SER C RED P|26.95
20130731|Y75638208|SSWPRD|1517|SEASPAN CORP CUMULATIVE REDEEM|26.19
20130731|Y8162K121|SBLK|12091|STAR BULK CARRIERS CORP COM ST|6.17
20130731|Y8565J101|TOO|495|TEEKAY OFFSHORE PARTNERS LP CO|31.10
20130731|Y8565J127|TOOPRA|2049|TEEKAY OFFSHORE PARTNERS L P 7|25.36
20130731|Y8565N102|TNK|9199|TEEKAY TANKERS LTD CLASS A|2.80
20130731|000361105|AIR|100|A A R CORP|23.67
20130731|000375204|ABB|11468|ABB LTD ADS ( 1 REG SHS)|21.95
20130731|000868109|ACNB|4118|ACNB CORP|17.00
20130731|000955104|ACTT|2500|ACT TELECONFERENCING INC|.
20130731|00101J106|ADT|316|ADT CORP|42.09
20130731|001055102|AFL|5900|AFLAC INC|60.85
20130731|001055300|AFSD|719|AFLAC INC 5.50 SUB DEB DUE 9/1|24.00
20130731|001084102|AGCO|11|AGCO CORP|54.88
20130731|001228105|MITT|1000|AG MTG INVT TR INC COM STK (MD|18.41
20130731|001228204|MITTPRA|2072|AG MTG INVT TR INC8.25% PFD SE|24.58
20130731|001228303|MITTPRB|883|AG MORTGAGE INVESTMENT TRUST, |23.74
20130731|001317205|AAGIY|4|AIA GROUP LTD SPONSORED ADR HO|18.83
20130731|001547108|AKS|3952|AK STEEL HOLDING CORP|3.48
20130731|00162Q106|GRI|1519|COHENS & STEER GLOBAL REALTY M|40.26
20130731|00162Q205|EQL|2288|ALPS ETF TR EQUAL SECTOR WEIGH|47.04
20130731|00162Q718|IDOG|33529|ALPS ETF TR INTL SECTOR DIVID |26.36
20130731|00162Q726|BFOR|350|ALPS ETF TR BARRONS 400 ETF|26.25
20130731|00162Q791|SPXH|1500|VELOCITYSHARES VOLATILITY HEDG|26.43
20130731|00162Q858|SDOG|13196|ALPS SECTOR DIVIDEND DOGS ETF |32.25
20130731|001754100|AMPD|75084|AMP HLDG INC COM STK (NV)|0.45
20130731|001765106|AAMRQ|1378|AMR CORP|5.90
20130731|00184X105|AOL|200|AOL INC COMMON STOCK|36.56
20130731|00202F102|AMKBY|584|A.P. MOELLER-MAERSK A/S UNSPON|15.70
20130731|00206R102|T|9166|AT&T INC. COM|35.42
20130731|00211V106|ATAI|465|ATA INC ADS|5.24
20130731|00212E103|ASXFY|15|ASX Ltd Unsponsored ADR (Austr|31.33
20130731|00212V105|ASOMY|2726|ASOS PLC UNSPON ADR (UK)|72.22
20130731|00213H105|ARCW|8|ARC GROUP WORLDWIDE INC COM ST|4.83
20130731|00213T109|ASBB|430|ASB BANCORP INC N C|17.72
20130731|002255107|AUO|3720|AU OPTRONICS CP ADS (10 COM)|3.56
20130731|002422301|AVTC|100|AVT INC COMMON STOCK|2.10
20130731|00246W103|AXTI|2053|AXT INC|2.83
20130731|002474104|AZZ|4491|AZZ INCORPORATED|37.81
20130731|00253U305|ASTM|65350|AASTROM BIOSCIENCES INC COM ST|0.37
20130731|002535300|AAN|100|AARON'S INC COM STK|28.15
20130731|002567105|ABAX|5146|ABAXIS INC|41.30
20130731|00258J107|ABKI|801|ABAKAN, INC. COMMON STOCK|2.84
20130731|00287Y109|ABBV|5029|ABBVIE INC COM STK (DE)|44.70
20130731|00289R102|ABGOY|4004|Abengoa Sa Unsponsored ADR (Sp|1.33
20130731|002896207|ANF|176|ABERCROMBIE & FITCH CO CL-A|49.79
20130731|003009107|FAX|867|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20130731|00301T102|ETF|3903|ABERDEEN EMERGING MKTS SMALLER|20.00
20130731|00301W105|CH|1384|ABERDEEN CHILE FUND INC|13.63
20130731|003011103|IAF|875|ABERDEEN AUSTRALIA EQUITY FUND|10.15
20130731|003013109|FCO|2896|ABERDEEN GLOBAL INCOME FUND IN|10.96
20130731|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.70
20130731|003830106|AXAS|5900|ABRAXAS PETROLEUM CORP.|2.42
20130731|003881307|ACTG|2021|ACACIA RESEARCH CORP AR ACIACI|22.97
20130731|00400H108|ABHD|8938|ABTECH HLDGS INC COM STK (NV) |0.65
20130731|00404A109|ACHC|4128|ACADIA HEALTHCARE CO INC COM S|34.60
20130731|004225108|ACAD|367|ACADIA PHARMACEUTICALS INC|19.90
20130731|00430H102|AXDX|5688|ACCELERATE DIAGNOSTICS INC STK|8.50
20130731|00430K105|ACST|3490|ACASTI PHARMA INC CL A SHS (CD|3.79
20130731|00431N108|ACCR|14000|ACCESS POWER INC|.
20130731|00434L109|ACMP|10728|ACCESS MIDSTREAM PARTNERS LP U|47.53
20130731|00444T100|ACRX|10321|ACELRX PHARMACEUTICALS INC COM|11.74
20130731|00448Q201|ACHN|2210|ACHILLION PHARMACEUTICALS, INC|6.91
20130731|004498101|ACIW|15|ACI WORLDWIDE INC COM STK (DE)|47.19
20130731|00461R102|MTIZ|1|ACLOR INTERNATIONAL, INC. COMM|0.03
20130731|004848107|ACFN|585|ACORN ENERGY INC COM STK|8.72
20130731|004854105|ATV|600|ACORN INTERNATIONAL, INC. ADS |2.14
20130731|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|18.18
20130731|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|86.23
20130731|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|2.00
20130731|006212104|ADX|423|ADAMS EXPRESS CO|12.46
20130731|006351308|AE|46|ADAMS RES & ENERGY NEW|65.99
20130731|00685R870|ADPAN|76865|Adelphia Recovery Trust CVV Se|0.01
20130731|00709P108|PVD|1199|ADMIN FONDOS PENSIONS ADS(RP15|87.34
20130731|007192107|AMIGY|141|ADMIRAL GROUP PLC, CARDIFF UNS|21.61
20130731|00724F101|ADBE|1690|ADOBE SYS INC (DE)|47.36
20130731|00738A106|ADTN|2932|ADTRAN INC|26.29
20130731|00752H102|ABAT|1250|ADVANCED BATTERY TECHNOLOGIES |0.21
20130731|00753G103|AVIFY|148|ADVANCED INFO SVC PUBLC SP/ADR|8.35
20130731|00754E107|API|5739|ADVANCED PHOTONIX INC CL-A|0.64
20130731|00758C107|AENG|686|ADVANCED ENGINE TECHNOLGS INC |.
20130731|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.54
20130731|00762W107|ABCO|157|THE ADVISORY BOARD CO|57.84
20130731|007624208|ADXSD|1|ADVAXIS INC (NEW) COM STK (DE)|3.30
20130731|007639107|AGC|2892|ADVENT CLAYMORE CONV SECS &|7.11
20130731|00764C109|AVK|628|ADVENT CLAYMORE CONVERTIBLE SE|17.83
20130731|00765E104|LCM|408|ADVENT/CLAYMORE ENHANCED GROWT|10.12
20130731|00765F101|AAV|125|ADVANTAGE OIL & GAS LTD COM|3.54
20130731|00765X102|ADMD|2680|Advanced Medical Isotope Corp.|0.06
20130731|00767E102|AEGR|2306|AEGERION PHARMACEUTICALS INC|82.90
20130731|00767U106|AVSC|8380|ADVANCED VISUAL SYS INC COM ST|0.01
20130731|00768Y206|AADR|6118|ADVISORSHARES TR WCM/BNY MELLO|33.89
20130731|00768Y719|HDGI|100|ADVISORSHARES TR INTL BEAR ETF|25.15
20130731|00768Y727|MINC|3456|ADVISORSHARES TR NEWFLEET MULT|49.29
20130731|00768Y750|QEH|124|ADVISORSHARES TR QAM EQUITY HE|26.94
20130731|00768Y818|TTFS|250|ADVISORSHARES TR TRIMTABS FLOA|43.61
20130731|00768Y826|MATH|668|MEIDELL TACTICAL ADVANTAGE|28.45
20130731|00768Y883|HDGE|113725|ADVISORSHARES TRUST RANGER EQU|15.22
20130731|00770C101|ADES|12|ADVANCED EMISSIONS SOLUTIONS I|42.50
20130731|00770F104|AEGN|100|AEGION CORP COM STK (DE)|24.08
20130731|00770K103|AMTX|10000|AEMETIS INC COM STK (NV)|0.43
20130731|007737109|ACY|174|AEROCENTURY CORP|22.25
20130731|007903107|AMD|3935947|ADVANCED MICRO DEVICES|3.82
20130731|007924103|AEG|1207|AEGON NV -ORD-|7.56
20130731|007924509|AEB|557|AEGON NV PERP CAP SECS FLTG RA|22.61
20130731|007924608|AEK|862|AEGON N V NON CUM 8% SUB NTS (|27.01
20130731|007947104|AERT|532|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20130731|007975303|AEZS|12053|AETERNA ZENTARIS INC COM STK N|1.40
20130731|008073108|AVAV|167|AEROVIRONMENT INC COM STK|22.44
20130731|00817R103|ATRM|1000|AETRIUM INC|0.42
20130731|00817Y108|AET|2981|AETNA INC.(NEW)|62.95
20130731|008252108|AMG|827|AFFILIATED MANAGERS GROUP INC |179.06
20130731|008252868|AFM|14103|AFFILIATED MANAGERS GROUP INC |25.19
20130731|008252876|MGR|153|AFFILIATED MANAGERS GROUP INC |24.84
20130731|00826A109|AFFY|71913|AFFYMAX INC COM|1.75
20130731|00826T108|AFFX|308|AFFYMETRIX INC|3.79
20130731|00829A106|AGGFF|1330|AFRICAN GOLD GROUP INC|0.09
20130731|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|4.00
20130731|00846U101|A|2021|AGILENT TECHNOLOGIES, INC|44.85
20130731|00847G705|AGEN|3141|AGENUS INC COM|3.81
20130731|00847X104|AGIO|1427|AGIOS PHARMACEUTICALS INC COM |29.10
20130731|008474108|AEM|1542|AGNICO EAGLE MINES LTD|28.80
20130731|008492100|ADC|333|AGREE REALTY CORP|32.05
20130731|00850H103|GRO|4573|AGRIA CORP SPONSORED ADR (CAYM|1.14
20130731|00850P105|AGRC|2|AGRICON GLOBAL CORP COM STK (D|0.32
20130731|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.45
20130731|00912N205|AIRI|20|AIR INDUSTRIES GROUP, INC. COM|5.85
20130731|009128307|AIRM|1593|AIR METHODS CORP|33.97
20130731|009158106|APD|300|AIR PROD&CHEM INC|105.61
20130731|009363102|ARG|1351|AIRGAS INC|101.58
20130731|00971T101|AKAM|49|AKAMAI TECHNOLOGIES INC|47.07
20130731|010198208|ELUXY|433150|AKTIEB. ELECTROLUX B ADR SPNSD|57.82
20130731|010392470|ALAWP|676|ALABAMA POWER CO Non Cumulativ|29.05
20130731|010392561|ALPPRP|1185|ALABAMA POWER CO 5.30% CL A PF|25.00
20130731|010392595|ALPPRN|97|ALABAMA PWR 5.20% CL-A PRF|24.99
20130731|010392611|ALPPRO|421|ALABAMA PWR 5.83% CL-A PRF|26.62
20130731|011311107|ALG|23|ALAMO GROUP|41.72
20130731|011527108|AGI|36900|ALAMOS GOLD INC|14.68
20130731|011659109|ALK|3000|ALASKA AIR GROUP INC|60.28
20130731|012653101|ALB|274|ALBEMARLE CORP|61.88
20130731|013817101|AA|51840|ALCOA INC|8.03
20130731|013904305|ALU|211377|ALCATEL-LUCENT ADR|2.46
20130731|01434T100|AXX|47205|ALDERON IRON ORE CORP. ORDINAR|1.10
20130731|014491104|ALEX|84|ALEXANDER & BALDWIN, INC COM|44.19
20130731|015271505|AREEP|1189|ALEXANDRIA REAL ESTATE EQUITIE|25.58
20130731|01535P106|AXU|10|Alexco Resource Corp Common Sh|1.28
20130731|015351109|ALXN|204020|ALEXION PHARMACEUTICALS INC|117.08
20130731|015384209|ALXA|12078|ALEXZA PHARMACEUTICALS INC COM|4.63
20130731|01551V102|ALGXY|737|ALGAE TEC LTD SPON ADR (AUS)|1.99
20130731|016255101|ALGN|4030|ALIGN TECHNOLOGY INC|42.45
20130731|01643A108|WTER|2960|THE ALKALINE WTR COMP INC NEW |0.42
20130731|01644F106|AAPT|11000|ALL AMERICAN PET COMPANY, INC.|.
20130731|01663A103|HYII|3880284|ALL GRADE MINING, INC. COMMON |.
20130731|017175100|Y|321|ALLEGHANY CORP|398.45
20130731|018606301|AIQ|92|ALLIANCE HEALTHCARE SVCS INC N|18.98
20130731|01861B101|ALGGY|95|ALLIANCE GLOBAL GROUP, INC. UN|31.05
20130731|01861G100|AHGP|170|ALLIANCE HOLDINGS GP LP COM UT|63.13
20130731|01864U106|AFB|18416|ALLIANCEBERNSTEIN NATIONAL MUN|12.73
20130731|018680306|AFOP|14|ALLIANCE FIBER OPTIC PROD INC |32.56
20130731|01877R108|ARLP|95|ALLIANCE RESOURCES PART L.P.|77.21
20130731|01879R106|AWF|5965|ALLIANCEBERNSTEIN GLOBAL HIGH |14.61
20130731|018805101|AZSEY|552|ALLIANZ SE SPONSORED ADR REPST|15.50
20130731|01881G106|AB|463|ALLIANCEBERNSTEIN HOLDING L.P.|22.25
20130731|01882X108|NAI|1647|ALLIANZGI INTL & PREM STRATEGY|9.91
20130731|018825109|NCZ|4670|ALLIANZGI CONV & INC FND II CO|8.77
20130731|018828103|NCV|1304|ALLIANZGI CONV & INC FND COM S|9.46
20130731|018829101|NIE|707|ALLIANZGI EQUITY & CONV INCOME|18.96
20130731|01883A107|NFJ|4220|ALLIANZGI NFJ DIVID INT & PREM|17.38
20130731|01890A108|ALLB|91|ALLIANCE BANCORP INC PA|14.82
20130731|01903Q207|AFC|794|ALLIED CAPITAL CORPORATION NEW|24.92
20130731|019411107|ADPC|50000|ALLIED PRODUCTS CORP DEL|.
20130731|019621101|ALQA|541863|ALLIQUA, INC. COMMON STOCK|0.08
20130731|01973R101|ALSN|400|ALLISON TRANSMISSION HLDGS INC|23.76
20130731|019860105|AYSI|51|ALLOY STEEL INTL INC|0.70
20130731|01988P108|MDRX|2082|ALLSCRIPTS HEALTHCARE SOLUTION|15.76
20130731|020002101|ALL|11674|ALLSTATE CORP (THE)|50.91
20130731|020002309|ALLPRB|4000|ALLSTATE CORP SUB DEB FIXED TO|25.01
20130731|020002408|ALLPRA|212|ALLSTATE CORP DEP SHS REPSTG 1|25.05
20130731|02005N308|ALLYPRB|6022|ALLY FINL INC|26.08
20130731|02043Q107|ALNY|306|ALYNLAM PHARMACEUTICALS INC|45.74
20130731|02052T109|ALDW|9625|ALON USA PARTNERS LP UNIT LTD |21.70
20130731|02071M101|ALBKY|724332|ALPHA BANK AE SPONS ADR|0.18
20130731|02076X102|ANR|5572|ALPHA NATURAL RESOURCES INC.|5.45
20130731|02081G102|ATEC|2|ALPHATEC HOLDINGS INC COM STK |2.33
20130731|02083A103|AWP|483|ALPHINE GLOBAL PREMIER PROPERT|7.40
20130731|021373303|ALTI|5362|ALTAIR NANOTECHNOLOGOES INC|2.21
20130731|021441100|ALTR|214|ALTERA CORP|35.19
20130731|02151P107|APSA|1618|ALTO PALERMO SA ADS|18.89
20130731|02208R106|AIMC|39315|ALTRA HOLDINGS, INC COM|25.39
20130731|02209S103|MO|3100|ALTRIA GROUP,INC.|35.56
20130731|022276109|ACH|6524|ALUIMINUM CORP OF CHINA ADR (2|7.99
20130731|022631204|AMDLY|12|AMADA LTD ADR|29.17
20130731|023111206|AMRN|6433|AMARIN CORP PLC SPONSORED ADR |5.50
20130731|023135106|AMZN|34663|AMAZON COM INC;COM USD0.01|302.41
20130731|023139116|AMBCW|1062|AMBAC FINL GROUP INC WTS EXP 4|13.44
20130731|02314G101|AMZZ|4159|AMAZONICA CORP COM STK|0.74
20130731|02318X100|AMBI|558|AMBIT BIOSCIENCES CORP COM STK|14.67
20130731|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130731|02341R302|AMCRY|50|AMCOR LTD ADR|37.99
20130731|023436108|AMED|99|AMEDISYS INC|11.49
20130731|02356P100|AMMX|5100|AMERAMEX INTERNATIONAL INC|.
20130731|023586100|UHAL|28|AMERCO|166.61
20130731|02364V107|ATAX|2842|AMERICA FIRST TAX EXEMT INV LP|6.84
20130731|02364W105|AMX|989|AMERICA MOVIL, S.A.B. DE C.V. |20.66
20130731|02364W204|AMOV|1841|AMER MOVIL SAB DE CV SPONSORED|20.62
20130731|024061103|AXL|250|AMER AXLE & MANUFACTURING HLDG|19.47
20130731|024835100|ACC|244|AMERICAN CAMPUS COMMUNITIES IN|39.25
20130731|02503X204|AGNCP|280|AMERICAN CAPITAL AGENCY CORP. |25.17
20130731|025221102|ACYD|24669|AMERICAN COMMUNITY DEVELOPMENT|.
20130731|025308107|MLYCF|2160|AMERICAN CUMO MINING CORP. ORD|0.15
20130731|025351107|ADFS|134|AMERICAN DEFENSE SYS INC COM S|0.08
20130731|025398108|ADGE|10000|AMERICAN DG ENERGY INC COM|1.55
20130731|02553E106|AEO|983|AMERICAN EAGLE OUTFITTER INC C|19.46
20130731|025537101|AEP|4064|AMERICAN ELECTRIC POWER INC|46.55
20130731|025576109|AETI|914|AMERICAN ELECTRIC TECHNOLOGIES|7.29
20130731|02563A102|AEDC|2872|AMERICAN ENERGY DEV CORP COM S|0.05
20130731|025816109|AXP|35724|AMERICAN EXPRESS COMPANY|75.19
20130731|025932302|AFQ|3081|AMERICAN FINANCIAL GROUP INC 7|27.30
20130731|025932401|AFW|2804|AMERICAN FINL GROUP INC OHIO 6|25.31
20130731|025932500|AFA|53|AMERICAN FINANCIAL GRP, INC 5.|24.16
20130731|02640K107|AGIN|14562|AMERICAN GRAPHITE TECHNOLOGIES|0.41
20130731|02672T109|MRF|7352|AMERICAN INCOME FUND|7.58
20130731|026760405|AMIC|114|AMERICAN INDEPENDENCE CORP|7.97
20130731|026874156|AIGWS|151|AMERICAN INTL GROUP INC WTS|18.75
20130731|027297100|ALN|10314|AMERICAN LORAIN CORPORATION CO|0.92
20130731|02752P100|AMID|2150|AMERICAN MIDSTREAM PTNERS LPCO|20.34
20130731|028740108|APFC|87|AMERICAN PACIFIC CORP|35.45
20130731|028857100|AAPH|2950|AMERICAN PETRO-HUNTER INC|0.01
20130731|02906V102|APGI|11840|AMERICAN POWER GROUP CORP. COM|0.70
20130731|02913V103|APEI|25|AMERICAN PUB ED INC COM STK (D|39.09
20130731|02916P103|ARII|34662|AMERICAN RAILCAR INDUSTRIES IN|35.28
20130731|02917T104|ARCP|175|AMERICAN RLTY CAP PPTYS INC|14.86
20130731|02927E303|ARPI|389|AMERICAN RESIDENTIAL PPTYS INC|16.99
20130731|029570108|SLA|150|AMERICAN SELECT PTFL INC|9.82
20130731|02971T107|ASEN|386|AMERICAN STANDARD ENERGY CORP.|0.20
20130731|029899101|AWR|611|AMERICAN STATES WATER CO(HLDG |63.07
20130731|03009T101|CSP|1328|AMER STRATEGIC INCM PTFL-III|7.00
20130731|030098107|ASP|2627|AMERN STRATEGIC INCOME PORTFOL|10.17
20130731|030099105|BSP|681|AMERN STRATEGIC INCM PORTF II |8.05
20130731|030111108|AMSC|183|AMERICAN SUPERCONDUCTOR CORP|2.62
20130731|030370100|AVCVF|2600|AMERICAN VANADIUM CORP|0.64
20130731|030420103|AWK|973|AMERICAN WATER WORKS COMPANY I|42.67
20130731|03073V107|AMTY|100|AMERITYRE CORPORATION|0.12
20130731|03074G109|ARREF|3887|AMERIGO RESOURCES LTD|0.43
20130731|03075E202|APMFF|50000|AMERIX PRECIOUS METALS CORP OR|0.02
20130731|031100100|AME|26|AMETEK INC NEW|46.05
20130731|031162100|AMGN|3976|AMGEN INC|111.20
20130731|03152W109|FOLD|3767|AMICUS THERAPEUTICS INC COM ST|2.37
20130731|031652100|AMKR|2600|AMKOR TECHNOLOGY INC|4.28
20130731|03209T109|AMPE|9006|AMPIO PHARMACEUTICALS INC COM |5.55
20130731|032095101|APH|13|AMPHENOL CORP (NEW) CL-A|77.97
20130731|03211P103|APHB|2495|AMPLIPHI BIOSCIENCES CORP COM |0.58
20130731|03211Q101|AMPG|1525|AMPLITECH GROUP INC. COM|0.24
20130731|032359309|AFSI|898|AMTRUST FINANCIAL SERVICES, IN|41.32
20130731|03236M101|AMRS|32|AMYRIS INC, COM STK|2.75
20130731|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130731|032420101|ANAC|1471|ANACOR PHARMACEUTICALS INC COM|7.43
20130731|032511107|APC|682|ANADARKO PETROLEUM CORP|88.80
20130731|032654105|ADI|338|ANALOG DEVICES INC|48.93
20130731|032797102|AVXL|8001|ANAVEX LIFE SCIENCES CORP COMM|0.51
20130731|033839101|AXLFF|2000|ANDERSON ENERGY LTD|0.15
20130731|034164103|ANDE|597|ANDERSONS INC (THE)|59.75
20130731|034197103|AGCZ|33141|ANDES GOLD CORP. COMMON STOCK |.
20130731|034311100|AOVTF|6500|ANDOVER MINING CORP. COMMON SH|0.09
20130731|034522102|ADRZY|1998|Andritz Ag Graz Unsponsored AD|10.92
20130731|03475V101|ANGO|75|ANGIODYNAMICS INC|11.98
20130731|03485P201|AAUKY|3207|ANGLO AMER PLC NEW ADR UK|10.83
20130731|03486T103|AGPPY|160|ANGLO AMERICAN PLATINUM LTD UN|5.97
20130731|035128206|AU|46614|ANGLOGOLD ASHANTI LIMITEDADS (|13.23
20130731|03524A108|BUD|22600|ANHEUSER-BUSCH INBEV SA SPONSO|89.97
20130731|035623107|ANN|100|ANN INC|33.07
20130731|035710409|NLY|44057|ANNALY CAPITAL MANAGEMENT, INC|12.01
20130731|03634J304|APGR|100|ANPATH GROUP|1.00
20130731|03662P107|ANPDY|300|Anta Sports Products Limited U|28.21
20130731|03662Q105|ANSS|1613|ANSYS INC|77.80
20130731|03674U201|ANTH|439|ANTHERA PHARMACEUTICALS INC|4.28
20130731|037189107|ANFGY|943|ANTOFAGASTA PLC SPONS ADR|26.70
20130731|037193109|ATONY|49|ANTON OILFIELD SERVICES GROUP |123.78
20130731|037230109|ANTB|415|ANTRIABIO, INC.COMMON STOCK|0.52
20130731|037243102|ATGYF|277000|ANTRIM ENERGY INC|0.09
20130731|037347101|ANH|302|ANWORTH MRTG ASSET CORP|5.00
20130731|037347200|ANHPRA|3209|ANWORTH MORTGAGE ASSET CORP 8.|25.18
20130731|037400108|AOZOY|5|AOZORA BANK LTD SPONS ADR (JAP|61.39
20130731|037604105|APOL|1868|APOLLO GROUP INC CL A|18.22
20130731|03761U304|AIB|1281|APOLLO INVT CORP 6.625% SR NT |23.87
20130731|03761U403|AIY|298|APOLLO INVESTMENT CORPORATION |23.44
20130731|037612306|APO|974|APOLLO GLOBAL MGMT LLC CL A RP|26.35
20130731|03762U402|ARIPRA|1910|APOLLO COMMERCIAL REAL ESTATE |25.83
20130731|03763V201|AMTGPRA|428|APOLLO RESIDENTIAL MTG INC PFD|24.05
20130731|037636107|AFT|174|APOLLO SR FLOATING RATE FD INC|19.15
20130731|037638103|AIF|554|APOLLO TACTICAL INCOME FD INC |17.27
20130731|037833100|AAPL|327|APPLE INC;COM NPV|453.32
20130731|03814F205|ARCI|1145|APPLNC RECYCLNG CTRS AMER|2.68
20130731|03815U102|APDN|57|APPLIED DNA SCIENCES INC|0.17
20130731|03819M106|AERG|40570|APPLIED ENERGETICS, INC|0.02
20130731|03822W406|AMCC|179|APPLIED MICRO CIRCUITS CORPORA|12.09
20130731|038222105|AMAT|3|APPLIED MATERIALS INC|16.27
20130731|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.08
20130731|038287108|APVS|12850|APPLIED VISUAL SCIENCES INC CO|0.04
20130731|03832V109|APRI|5871|APRICUS BIOSCIENCES, INC COM S|2.18
20130731|038336103|ATR|96|APTAGROUP INC|58.39
20130731|03834A103|AREX|771|APPROACH RES INC COM STK (DE) |25.97
20130731|03840C101|AQNM|4985|AQUENTIUM INC|0.03
20130731|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.07
20130731|038505301|ARDM|667|ARADIGM CORPORATION|0.19
20130731|038923603|ABRPRA|150|ARBOR REALTY TRUST PREFERRED S|25.37
20130731|038923702|ABRPRB|510|ARBOR REALTY TRUST CUMULATIVE |24.42
20130731|03923E107|ARCAY|906|ARCADIS N.V. NY REG SHS|27.69
20130731|03938L104|MT|59267|ARCELORMITTAL NY REGISTRY SHS |13.08
20130731|039380100|ACI|17500|ARCH COAL, INC.|3.92
20130731|03939W109|ARTH|180641|ARCH THERAPEUTICS INC|0.55
20130731|039675103|AGUNF|1666|ARCTIC GLACRER INCOME FUND TR |0.21
20130731|039762109|ARDNA|36|ARDEN GROUP INC CL-A|131.98
20130731|040047102|ARNA|409972|ARENA PHARMACEUTICALS, INC.|6.97
20130731|04010L103|ARCC|3|ARES CAPITAL CORP|17.77
20130731|04010L202|ARY|502|ARES CAPITAL CORPORATION 7.75%|25.91
20130731|04010L509|ARN|57|ARES CAP CORP 7.00% SR NT (MD)|25.70
20130731|04010L608|ARU|8052|ARES CAP CORP 5.875% SR NOTE|24.57
20130731|040130205|AGIIL|809|ARGO GROUP US INC GTD SR NT 6.|23.78
20130731|04014F102|ARDC|215|ARES DYNAMIC CR ALLOCATION FD |18.90
20130731|04016A101|ARNGF|29401|ARGONAUT GOLD LTD ORD SHS (CDA|6.80
20130731|04033A100|ARIA|1079|ARIAD PHARMACEUTICALS INC|18.73
20130731|041356304|AIW|900|ARLINGTON ASSET INVESTMENT COR|24.00
20130731|042150102|AOIL|740|ARMADA OIL INC COMMON STOCK (N|0.29
20130731|042166801|AMNF|472|ARMANINO FOODS OF DISTINCTION |1.49
20130731|042182105|AMCO|11815|ARMCO METALS HOLDINGS INC COM |0.31
20130731|042315101|ARR|2717|ARMOUR RESIDENTIAL REIT, INC C|4.54
20130731|042315309|ARRPRA|142|ARMOUR RESIDENTIAL REIT INC PR|24.52
20130731|042315408|ARRPRB|2181|ARMOUR RESIDENTIAL REIT, INC. |23.50
20130731|042682203|ARTX|2000|AROTECH CORPORATION|1.39
20130731|04269E107|ARQL|279|ARQULE INC|2.57
20130731|04269N107|ARYC|1138|Arrayit Corporation Common Sto|0.17
20130731|04269X105|ARRY|3453|ARRAY BIOPHARMA INC|6.45
20130731|042735100|ARW|189|ARROW ELECTRONICS INC|45.76
20130731|042797209|ARWR|10458|ARROWHEAD RESH CORP COM STK (D|3.31
20130731|04287U109|AEYIF|99381|ARSENAL ENERGY INC NEW (CDA)|0.41
20130731|04316A108|APAM|84|ARTISAN PARTNERS ASSET MGMT IN|53.61
20130731|043387109|ARYX|7000|ARYX THERAPEUTICS INC COM STK |.
20130731|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|12.87
20130731|04341Y105|AKG|4227|ASANKO GOLD INC COM STK (CDA) |2.65
20130731|043635101|ASTI|59372|ASCENT SOLAR TECHNOLOGIES INC |1.12
20130731|04364G106|ASOLF|1387|ASCOT RESOURCES LTD (F)|0.74
20130731|044103505|AHTPRE|59|ASHFORD HOSPITALITY TR INC 9.0|26.26
20130731|04518A104|ASIA|261|ASIAINFO-LINKAGE INC COM STK (|11.62
20130731|04530L104|ASPU|33500|ASPEN GROUP INC. COMMON STOCK |0.22
20130731|045487105|ASBC|4524|ASSOCIATED BANC CORP|16.84
20130731|045487113|ASBCW|565|ASSOCIATED BANC CORP WT EXP 11|2.06
20130731|045488202|ABWPRB|685|ASSOCIATED BANC-CORP DEPOSITAR|28.01
20130731|04622E208|ATEA|600|ASTEA INTERNATIONAL INC|2.38
20130731|04623A205|AGOPRB|5377|ASSURED GTY MUNI HLDGS INC 6.8|25.08
20130731|04623A304|AGOPRE|1059|ASSURED GUARANTY MUNI HDGS INC|23.65
20130731|04624B103|ASTX|421|ASTEX PHARMACEUTICALS, INC COM|5.16
20130731|046265401|AFPRC|4841|ASTORIA FIN CORP DEPOSITARY SH|24.40
20130731|046353108|AZN|34566|ASTRAZENECA PLC|50.35
20130731|04649U102|ASUR|21096|ASURE SOFTWARE, INC COM|5.79
20130731|04789U102|ATLDF|750|Atlanta Gold Inc. Common Share|0.03
20130731|048173108|ATASY|2000|Atlantia SPA Unsponsored ADR (|9.46
20130731|04878Q863|AT|8042|ATLANTIC PWR CORP ORD SHS (CDA|4.32
20130731|049079205|ATNI|430|ATLANTIC TELE-NETWORK,INC|52.66
20130731|049127103|AWSL|422|ATLANTIC WIND & SOLAR, INC. CO|0.21
20130731|04930A104|ATLS|255|ATLAS ENERGY L P|52.41
20130731|049392103|APL|5630|ATLAS PIPELINE PARTNERS LP UTS|38.44
20130731|04941A101|ARP|2572|ATLAS RESOURCE PARTNERS L P CO|21.88
20130731|049560105|ATO|228|ATMOS ENERGY CORP|44.44
20130731|04957F101|ATNAF|19533|ATNA RESOURCES LTD (F)|0.17
20130731|04962H100|ATOS|5572|ATOSSA GENETICS INC COM STK (D|4.78
20130731|04963Y102|ATBIF|62|Atrium Innovations Inc Common |14.83
20130731|05070J102|ADNC|1146|AUDIENCE INC COM STK (DE)|12.65
20130731|05072T108|ADPXY|4100|AUDIO PIXELS HOLDINGS LTD SPON|4.08
20130731|051057107|AUGT|5562|AUGME TECHNOLOGIES INC|0.33
20130731|05155C105|AUQ|239517|AURICO GOLD INC COM|4.72
20130731|051918506|AUNFF|1750|AURCANA CORP ORD SHS (CDA)|2.36
20130731|052528304|ANZBY|2932|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.82
20130731|052562105|AUCAF|200|AUSTRALIAN CANADIAN OIL ROYAL |0.23
20130731|052666203|ADAT|768|AUTHENTIDATE HOLDING CORP COM |0.86
20130731|052769106|ADSK|18994|AUTODESK INC (DE)|36.58
20130731|053015103|ADP|1|AUTOMATIC DATA PROCESSING|72.14
20130731|053332102|AZO|143|AUTOZONE INC|444.69
20130731|05334D107|AUXL|1477|AUXILIUM PHARAMCEUTICALS INC|18.25
20130731|05334N105|AUXO|2900|AUXILIO INC|0.91
20130731|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130731|053470100|AVL|91337|Avalon Rare Metals, Inc. Ordin|0.71
20130731|05348P401|AVNR|6680|AVANIR PHARMACEUTICALS, INC CL|4.70
20130731|05350Y100|AVTO|5310959|Avantogen Oncology, Inc. Commo|.
20130731|05358E106|ACP|2376|AVENUE INCOME CR STRATEGIES FD|17.59
20130731|053588109|AVEO|214|AVEO PHARMACEUTICALS INC COM S|2.45
20130731|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|29.15
20130731|053774105|CAR|1|AVIS BUDGET GROUP, INC. (NEW) |30.59
20130731|05379X208|AVSR|10612|AVISTAR COMMUNICATIONS CORP|.
20130731|05381L101|AVIV|165|AVIV REIT INC COM STK (MD)|25.20
20130731|053906103|ASM|594|AVINO SILVER & GOLD MINES LTD |1.11
20130731|05453N100|AWRE|564|AWARE INC (MASS)|4.81
20130731|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|22.08
20130731|05462D101|AXIH|20000|Axion International Holdings, |0.56
20130731|05464J106|AXXU|2600|AXXESS UNLIMITED, INC. COMMON |0.24
20130731|054937404|BBTPRE|456|BB&T CORPORATION DEP SHS REPST|23.26
20130731|054937602|BBTPRF|1506|BB&T CORPORATION DEPOSITARY SH|22.92
20130731|054937800|BBTPRG|4642|BB&T CORP DEP SHS REPSTG 1/100|22.65
20130731|05508R106|BGS|109|B&G FOODS INC COM STK (DE)|34.62
20130731|05518T209|BACPRZ|547|BAC CAPITAL TRUST VIII GTD.CAP|25.02
20130731|055262505|BASFY|4|BASF SE COMMON STOCK|89.37
20130731|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.31
20130731|05534B760|BCE|387|BCE INC COM (NEW)|41.71
20130731|05541Q206|BGEPRB|878|BGE CAPITAL TST II 6.20% TRST |25.10
20130731|05541T101|BGCP|150|BGC PARTNERS INC CL A COM STK |6.25
20130731|055434203|BRGYY|110|BG GROUP PLC ADS(RP 5 ORD SHS)|17.92
20130731|05561Q201|BOKF|71|BOK FINL CORP|67.86
20130731|055622104|BP|25378|BP PLC ADS(RP 6 ORD)|41.74
20130731|055630107|BPT|3|BP PRUDHOE BAY ROYALTY TR|90.24
20130731|055639108|BPZ|4150|BPZ RESOURCES INC COM STK|2.38
20130731|05564E106|BRE|365|BRE PROPERTIES INC CL A|51.67
20130731|05565A202|BNPQY|28726|BNP PARIBAS SPONS ADR|31.70
20130731|05566T101|BNCN|218|BNC BANCORP (NC)|13.16
20130731|05566U108|BOFI|1603|BOFI HOLDING, INC.|53.80
20130731|055662100|BSDM|3774|BSD MEDICAL CORP (DEL)|1.44
20130731|05577E101|BT|583|BT GROUP PLC ADS ( 10 ORD SHS)|52.01
20130731|05606L100|BYDDY|38541|BYD Company Ltd Unsponsored AD|8.09
20130731|05617T100|BGH|1479|BABSON CAP GLOBAL SHORT DURATI|22.87
20130731|05644R101|BONE|476729|BACTERIN INTL HLDGS INC INC CO|0.69
20130731|056525108|BMI|338|BADGER METER INC|48.63
20130731|056752108|BIDU|3188|BAIDU INC SPON ADR RPTNG ORD S|131.69
20130731|05709R103|BAJFF|10873|BAJA MINING CORP|0.03
20130731|057149106|BKR|825|BAKER MICHAEL CORP|40.44
20130731|05758P107|BKKN|71|BAKKEN RESOURCES, INC. COMMON |0.18
20130731|057665200|BCPC|84|BALCHEM CORP|47.70
20130731|057755209|BWINB|2000|BALDWIN & LYONS INC CL-B|25.95
20130731|05845R306|BAFYY|28|BALFOUR BEATTY PLC SPONSORED A|7.60
20130731|058586108|BLDP|57043|BALLARD POWER SYS INC|2.08
20130731|05873K116|BLLYW|264|BALLY TOTAL FITNESS HLDG CORP |0.01
20130731|05873K207|BLLY|170|BALLY TOTAL FITNESS HLDG CORP |0.05
20130731|05874B107|BYI|58|BALLY TECHNOLOGIES, INC.|71.39
20130731|059460303|BBD|56859|BANCO BRADESCO ADS REP ONE PFD|12.47
20130731|059460402|BBDO|8|BANCO BRADESCO SA|13.40
20130731|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130731|059520106|BCH|9994|BANCO DE CHILE ADS (REP 600 SH|85.98
20130731|05961W105|BMA|180|BANCO MACRO S.A. ADS (EA REPTS|14.80
20130731|059633107|BPSAY|2500|Banco Popolare Societa' Cooper|0.64
20130731|05967A107|BSBR|177233|BANCO SANTANDER BRASIL SA ADS |6.18
20130731|05968L102|CIB|666|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.49
20130731|05969A105|TBBK|267|THE BANCORP BANK|15.00
20130731|05990K106|BANC|300|BANC CALIF INC|15.54
20130731|05990K304|BANCL|400|BANC CALIF INC|25.31
20130731|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |25.66
20130731|060505104|BAC|50530|BANK OF AMERICA CORP|14.52
20130731|060505146|BACWSA|5556|BK OF AMER CORP WARRANTS EXP 0|6.35
20130731|060505153|BACWSB|15409|BK OF AMER CORP WARRANTS EXP 1|0.81
20130731|060505583|BMLPRL|1211|BK OF AMERICA DEP SHS RPSTG|22.57
20130731|060505591|BMLPRJ|3599|BK OF AMERICA DEP SHS RPSTG 1/|22.73
20130731|060505617|BMLPRI|499|BK OF AMERICA DEP SHS RPSTG 1/|24.83
20130731|060505625|BMLPRH|2051|BK OF AMERICA DEP SHS RSPTG 1/|19.90
20130731|060505633|BMLPRG|128|BK OF AMERICA DEP SHS REPSTG 1|20.01
20130731|060505740|BACPRI|3276|Bank Amer Corp Dep Sh Repstg 1|26.14
20130731|060505815|BACPRE|1789|BANK OF AMERICA CORP DEP SH RE|23.11
20130731|060505831|BACPRD|383|BK OF AMER CORP DEPO SHS REPTS|24.90
20130731|06052E525|SHN|125|BANK AMERICA CORP MKT INDEX TA|14.21
20130731|062540109|BOH|1914|BANK OF HAWAII CORPORATION|55.34
20130731|063671101|BMO|1807|BANK OF MONTREAL|62.32
20130731|063904106|OZRK|2174|BANK OF THE OZARKS INC|47.61
20130731|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |22.30
20130731|064149107|BNS|184|BANK OF NOVA SCOTIA (F)|57.03
20130731|06424J103|BOCH|3000|BANK OF COMMERCE HOLDINGS (CA)|5.06
20130731|06426M104|BACHY|1950|Bank of China Ltd Beijing Unsp|10.51
20130731|065066102|BKSC|311|BANK OF SOUTH CAROLINA CORP|14.17
20130731|066286303|BNKJF|6791|BANKERS PETROLEUM LTD ORD SHS |2.87
20130731|06647F102|RATE|875|BANKRATE, INC COM|18.49
20130731|06652K103|BKU|430|BANKUNITED INC COM STK (DE)|30.05
20130731|066800103|BAA|6154|BANRO CORPORATION|0.97
20130731|06738C786|OIL|6316|BARCLAYS BANK PLC IPATH EXCH T|24.17
20130731|06738E204|BCS|27952|BARCLAYS PLC ADS =4 ORDINARY U|17.72
20130731|067383109|BCR|783|BARD C R INC|114.25
20130731|06739F101|JJC|1364|BARCLAYS BK PLC IPATH DJ-UBS C|37.29
20130731|06739F119|JJN|262|BARCLAYS BK PLC IPATH DJ-UBS N|18.26
20130731|06739F135|BWV|200|BARCLAYS BK PLC|55.45
20130731|06739F390|BCSPR|33352|BARCLAYS BANK PLC ADR SER 2 RE|24.61
20130731|06739H214|SGG|377|BARCLAYS BK PLC IPATH DJ-UBS S|59.12
20130731|06739H230|JJS|65|BARCLAYS BK PLC IPATH DJ-UBS S|46.76
20130731|06739H271|BAL|388|BARCLAYS BK PLC IPATH DJ-UBS C|54.54
20130731|06739H321|JJU|53|BARCLAYS BK PLC IPATH DJ-UBS A|19.46
20130731|06739H362|BCSPRD|2171|Barclays Bank Plc Sponsored AD|25.35
20130731|06739H412|ICI|181|BARCLAYS BANK PLC, IPATH OPTIM|43.20
20130731|06739H511|BCSPRC|2729|BARCLAYS BK PLC SPONSORED ADS |25.36
20130731|06739H644|GAZ|3708|BARCLAYS BK PLC IPATH DJ-UBS N|2.34
20130731|06739H743|COW|2467|BARCLAYS BK PLC IPATH DJ-UBS L|26.55
20130731|06739H776|BCSPRA|460|BARCLAYS BK PLC SPON ADR REP C|25.04
20130731|06740C188|VXX|702906|BARCLAYS BK PLC IPATH S&P 500 |15.40
20130731|06740L451|DTYS|15141|BARCLAYS BK PLC IPATH US 10 YR|31.51
20130731|06740L477|STPP|3830|BARCLAYS BK PLC IPATH BARCLAYS|40.19
20130731|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|57.12
20130731|06740L493|DTYL|1720|BARCLAYS BK PLC IPATH US DURAT|66.15
20130731|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |40.00
20130731|06740P643|DFVS|1|BARCLAYS BK PLC IPATH US TREAS|41.51
20130731|06741L609|XVZ|1032|BARCLAYS BK PLC IPATH S&P DYNA|40.46
20130731|06742A750|IMLP|3456|BARCLAYS BK PLC IPATH S&P MLP |28.50
20130731|06742C723|ATMP|10864|BARCLAYS BK PLC BARCLAYS ETN+ |26.41
20130731|067532101|BRFH|7500|BARFRESH FOOD GROUP INC. COMMO|0.41
20130731|067594101|BCCI|598|BARISTAS COFFEE CO INC COM STK|0.03
20130731|067806109|B|39|BARNES GROUP INCORPORATED|33.10
20130731|067901108|ABX|2700|BARRICK GOLD CORP|17.20
20130731|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.40
20130731|06846N104|BBG|6756|BILL BARRETT CORPORATION|22.46
20130731|068798107|DFZ|15|BARRY (R.G.) CORPORATION|17.69
20130731|06985P100|BAS|2577|BASIC ENERGY SERVICES, INC.|11.46
20130731|071813109|BAX|11836|BAXTER INTL INC;COM USD1|73.54
20130731|072730302|BAYRY|3041|BAYER AG SPONS ADR|111.77
20130731|072743206|BAMXY|343250|Bayerische Motoren Werke AG Un|32.89
20130731|072777105|BYVVF|6050|BAYFIELD VENTURES CORP|0.20
20130731|072788102|BYLK|52|BAYLAKE CORP|10.14
20130731|07317Q105|BTE|1138|BAYTEX ENERGY CORP (CDA)|41.09
20130731|073271108|BV|387|BAZAARVOICE INC COM|10.51
20130731|07329M100|BFR|1699|BBVA BANCO FRANCES NS.A.|4.01
20130731|073302101|BEAV|1|B/E AEROSPACE INC COM STK|68.50
20130731|073320103|BESIY|103|BE SEMICONDCTR INDS NV NY REGS|11.56
20130731|073685109|BECN|2051|BEACON ROOFING SUPPLY, INC.|40.25
20130731|074327107|BFDRF|500|BEAUFIELD RESOURCES INC ORD SH|0.07
20130731|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|22.75
20130731|07556Q709|BZT|99|BEAZER HOMES USA, INC. TANGIBL|27.46
20130731|07556Q881|BZH|263|BEAZER HOMES USA INC NEW|16.93
20130731|075896100|BBBY|1|BED BATH & BEYOND INC|75.36
20130731|07725U102|BJCHY|2390|Beijing Capital International |3.11
20130731|077701100|BGAOY|2753|Belgacom SA Unsponsored ADR (B|4.96
20130731|079476107|BHVCF|8000|BELLHAVEN COPPER & GOLD, INC O|0.11
20130731|07987C105|BLUSF|879|BELLUS HEALTH INC NEW COMMON S|0.32
20130731|080555105|BLC|400|BELO CORP SER A|14.22
20130731|08373X109|BGMO|20711|BERGAMO ACQUISITION CORPORATIO|0.03
20130731|084098201|BERX|10900|BERING EXPLORATION, INC. COMMO|0.07
20130731|084423409|WRBPRB|125|BERKLEY W.R. CORP 5.625 SUB DE|21.39
20130731|084670108|BRKA|121|BERKSHIRE HATHWY INC(HLDG CO)A|173566.00
20130731|084670702|BRKB|208|BERKSHIRE HATHWY INC(HLDG CO)B|115.79
20130731|084690205|BIRPRA|78|BERKSHIRE INCM REALTY INC 9% S|26.78
20130731|086346103|BSRAF|3396|BESRA GOLD, INC. COMMON SHARES|0.06
20130731|086516101|BBY|2949|BEST BUY CO INC|29.34
20130731|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20130731|08861T107|BGMD|5046|BG MEDICINE INC|1.28
20130731|088736103|BICEY|115|BIC SA Unsponsored ADR (France|55.65
20130731|089302103|BIG|256|BIG LOTS INC.|36.30
20130731|089695100|BIGG|10392|BIG TREE GROUP, INC. COMMON ST|0.17
20130731|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |.
20130731|090055104|BLLAY|132875|Billabong International Ltd Un|0.75
20130731|09057G602|BRLI|105|BIO-REFERENCE LABS INC-NEW-|27.07
20130731|090572207|BIO|1259|BIO-RAD LABS CL A|121.83
20130731|09058V103|BCRX|93568|BIOCRYST PHARMACEUTICALS INC|3.98
20130731|09060J106|BDSI|3316|BIODELIVERY SCIENCES INTL INC |4.27
20130731|09060V307|BOCX|3408|BIOCUREX, INC. COMMON STOCK|0.02
20130731|09061G101|BMRN|1358|BIOMARIN PHARMACEUTICAL INC|64.13
20130731|09063H107|BMR|5742|BIOMED REALTY TRUST INC|20.96
20130731|09063P109|BNHLF|2500|BIONICHE LIFE SCIENCES INC|0.29
20130731|09064M204|BIOD|1790|BIODEL INC COM STK NEW (DE)|4.74
20130731|09064Y307|BIOF|7042|BIOFUEL ENERGY CORP COM STK NE|4.04
20130731|090655309|BRTX|11500|BIORESTORATIVE THERAPIES INC C|0.80
20130731|09066L105|BTX|395|BIOTIME INC|3.99
20130731|090678202|BSPM|17372|BIOSTAR PHARMACEUTICALS INC CO|0.72
20130731|090686205|HAIR|48332|BIOSTEM U.S. CORPORATION.|0.03
20130731|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20130731|090690108|BIOYF|19462|BioSyent Inc Ordinary Shares (|1.50
20130731|090697103|BIREF|387|BIRCHCLIFF ENERGY LTD NEW (CAN|7.44
20130731|09070K200|BSRC|2037|BIOSOLAR INC COM STK(NV)|0.39
20130731|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|1.80
20130731|09071U108|BION|3143|BIO NITROGEN CORPORATION COMMO|0.07
20130731|09072E103|BZNE|474|BIOZONE PHARMACEUTICALS INC CO|0.25
20130731|090911108|BIOL|347|BIOLASE INC COM STK|3.58
20130731|09180C106|BJRI|665|BJ'S RESTAURANTS INC|35.84
20130731|09202G101|BDE|2338|BLACK DIAMOND, INC COM|10.09
20130731|09228F103|BBRY|1|BLACKBERRY LTD COM STK (CDA)|8.70
20130731|09247D105|BKN|1030|BLACKROCK INVT QUALITY MUNI TR|13.61
20130731|092479104|BYM|830|BLACKROCK MUNI INC QUAL TR COM|13.13
20130731|09248C106|BPK|2963|BLACKROCK MUNICIPAL 2018 TERM |15.94
20130731|09248D104|BUI|406|BLACKROCK UTIL & INFRASTRCTURE|18.21
20130731|09248E102|BFZ|80|BLACKROCK CALIFORNIA MUNICIPAL|13.70
20130731|09248F109|BFK|19449|BLACKROCK MUNICIPAL INCOME TRU|12.77
20130731|09248H105|BBF|2906|BLACKROCK MUNICIPAL INCOME INV|12.51
20130731|09248J101|BNJ|658|BLACKROCK NEW JERSEY MUNICIPAL|13.60
20130731|09248L106|BNY|1077|BLACKROCK NEW YORK MUNICIPAL I|13.28
20130731|09248N102|BHY|170|BLACKROCK HIGH YIELD TST SBI|6.84
20130731|09248R103|BPS|748|BLACKROCK PENN STRT MNI TST|11.80
20130731|09248T109|BSD|4142|BLACKROCK STRATGC MNI TST SBI |12.26
20130731|09248X100|BBN|615|BLACKROCK BUILD AMERICA BOND T|19.39
20130731|09249A109|BLJ|1161|BLACKROCK NEW JERSEY MUNI BD T|13.60
20130731|09249C105|BJZ|822|BLACKROCK CALIF MUNI 2018 TRM |15.33
20130731|09249E101|BHK|130|BLACKROCK CORE BOND TRUST|12.85
20130731|09249H104|BBK|239|BLACKROCK MUNICIPAL BOND TR|13.94
20130731|09249K107|BIE|405|BLACKROCK MUNICIPAL BOND INVES|13.26
20130731|09249N101|BLE|608|BLACKROCK MUNI INCOME TRUST II|13.67
20130731|09249W101|BLW|208|BLACKROCK LTD DURATION INCM TS|16.92
20130731|09249X109|BKK|394|BLACKROCK MUNI 2020 TERM TRUST|15.93
20130731|09250B103|BTA|11465|BLACKROCK LONG TERM MUNI ADVAN|10.61
20130731|09250D109|BQY|1292|BLACKROCK S&P QUALITY RANKINGS|12.86
20130731|09250E107|HIS|5471|BLACKROCK HIGH INCM SHS SHS BE|2.09
20130731|09250G102|BAF|842|BLACKROCK MUNI INC INVT QUAL T|12.72
20130731|09250M109|BFO|1025|BLACKROCK FLORIDA MUN 2020 TER|15.21
20130731|09250U101|BGR|1762|BLACKROCK ENERGY AND RESOURCES|25.71
20130731|09250W107|BME|383|BLACKROCK HEALTH SCIENCES TRUS|33.61
20130731|092501105|BOE|232|BLACKROCK GLOBAL OPPORTUNITIES|14.02
20130731|092508100|BTZ|2321|BLACKROCK CREDIT ALLOCATION IN|12.75
20130731|09251A104|BDJ|1806|BLACKROCK ENHANCED EQUITY DIVI|7.80
20130731|092524107|BGY|1356|BLACKROCK INTERNATIONAL GROWTH|7.61
20130731|09253N104|MHD|1447|BLACKROCK MUNI HOLDINGS FUND, |15.52
20130731|09253P109|MUH|2852|BLACK ROCK MUNI HOLDINGS FUND |13.92
20130731|09253W104|MYD|4764|BLACKROCK MUNI YIELD FUND, INC|13.63
20130731|09253Y100|MEN|15920|BLACKROCK MUNI ENHANCED FUND, |11.00
20130731|092533108|BKCC|3021|BLACKROCK KELSO CPTL CORP (US)|10.12
20130731|09254A101|MUS|703|BLACKROCK MUNIHLDGS QUALITY FN|12.02
20130731|09254B109|BCF|1863|BLACKROCK REAL ASSET EQUITY TR|9.04
20130731|09254C107|MUE|1010|BLACKROCK MUNIHLDGS QUAL FND I|12.39
20130731|09254E103|MYI|787|BLACKROCK MUNIYIELD QUALITY FN|12.91
20130731|09254F100|MQY|715|BLACKROCK MUNI YIELD QUALITY F|13.99
20130731|09254G108|MQT|2906|BLACKROCK MUNI YIELD QUALITY F|12.07
20130731|09254J102|MUA|18143|BLACKROCK MUNI ASSETS FUND, IN|12.13
20130731|09254K109|MZA|8980|BLACKROCK MUNIYIELD ARIZONA FU|13.47
20130731|09254L107|MUC|2660|BLACKROCK MUNIHLDGS CALIFORNIA|13.27
20130731|09254M105|MYC|1337|BLACKROCK MUNI YIELD CALIFORNI|13.99
20130731|09254N103|MCA|1795|BLACKROCK MUNIYIELD CALIFORNIA|13.58
20130731|09254P108|MFL|1786|BLACKROCK MUNIHLDGS INVST QUAL|12.79
20130731|09254R104|MYF|5464|BLACKROCK MUNIYIELD INVESTMENT|13.65
20130731|09254T100|MFT|1646|BLACKROCK MUNIYIELD INVST QUAL|12.26
20130731|09254V105|MIY|1109|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20130731|09254X101|MUJ|18|BLACKROCK MUNIHLDGS NJ QUAL FN|13.32
20130731|09254Y109|MYJ|4060|BLACKROCK MUNI YLD NJ FUND INC|13.66
20130731|092546100|BQR|216|BLACKROCK ECOSOLUTIONS INVESTM|8.06
20130731|09255A100|MJI|850|BLACKROCK MUNIYLD NJ QUALITY F|13.19
20130731|09255C106|MHN|2075|BLACKROCK MUNIHLDGS NY QUALITY|12.95
20130731|09255E102|MYN|4673|BLACKROCK MUNIYLD NY QUALITY F|12.37
20130731|09255F109|MNE|956|BLACKROCK MUNI NY INTL DURATIO|13.05
20130731|09255G107|MPA|1465|BLACKROCK MUNIYLD PA QUAL FND |13.06
20130731|09255M104|CYE|2583|BLACKROCK CORP HG YLD FD III, |7.26
20130731|09255N102|HYV|138|BALCKROCK CORP HG YLD FD V INC|11.96
20130731|09255Q105|BHL|32|BLACKROCK DEFINED OPPORTUNITY |13.77
20130731|09255R103|DSU|1773|BLACKROCK DEBT STRATEGIES FD I|4.07
20130731|09255T109|ARK|9080|BLACKROCK SR HIGH INCM FD INC |4.05
20130731|09256A109|CII|8110|BLACKROCK ENHANCED CAP & INCOM|13.12
20130731|09256U105|BSL|538|BLACKSTONE/GSO SENIOR FLT RT|19.33
20130731|09257D102|BGX|1369|BLACKSTONE / GSO LONG SHORT CR|18.53
20130731|09257R101|BGB|1928|BLACKSTONE / GSO STRATEGIC CR |18.10
20130731|09257W100|BXMT|116|BLACKSTONE MORTGATE TRUST INC |25.57
20130731|093439107|BLAP|512|BLAST APPLICATIONS INC COM STK|0.02
20130731|09347L106|BLZE|3116|BLAZE ENERGY CORP. (DE)|0.16
20130731|09348R300|ADRE|16365|BLDRS EMERGING MKTS 50 ADR IND|35.32
20130731|093671105|HRB|1179|BLOCK H & R INC|31.23
20130731|095395307|BDCO|621|BLUE DOLPHIN ENERGY CO NEW COM|5.05
20130731|095428108|BBLU|20833|BLUE EARTH, INC. COMMON STOCK |2.98
20130731|09578R103|NILE|461|BLUE NILE INC|38.92
20130731|09605C103|BLSP|1000000|BLUE SPHERE CORP COM STK (NV) |.
20130731|09625G100|BLFR|33584|BLUEFIRE EQUIPMENT CORP. COM|0.73
20130731|09625U109|BKEP|633|BLUEKNIGHT ENERGY PARTNERS L.P|8.66
20130731|09643P207|BTH|2427|BLYTH,INC|13.94
20130731|097023105|BA|7925|BOEING CO;COM USD5|105.73
20130731|09739C102|WIFI|2033|BOINGO WIRELESS INC COM STK (D|7.05
20130731|09739D100|BCC|1050|BOISE CASCADE CO DEL COM STK (|26.60
20130731|097751101|BDRAF|216|BOMBARDIER INC CV CL A (F)|4.97
20130731|097751200|BDRBF|8957|BOMBARDIER INC CL-B (F)|4.96
20130731|09777B107|BONA|5597|BONA FILM GROUP LTD SPONSORED |4.35
20130731|097773105|BONI|12150|BONAMOUR, INC. COMMON STOCK|0.24
20130731|09784Y108|BNPUF|186|BONAVISTA ENERGY CORP ORDINARY|12.64
20130731|098570104|BAMM|2|BOOKS-A-MILLION INC|2.56
20130731|099720104|BOREF|25|BOREALIS EXPLORATION LTD|9.80
20130731|099724106|BWA|1177|BORGWARNER INC|94.44
20130731|099876104|BRNE|481|BORNEO RES INVTS LTD COM STK (|0.21
20130731|100557107|SAM|21|BOSTON BEER CO INC (THE) CL-A |180.45
20130731|101119303|BPFHP|1664|BOSTON PRIVATE FINL HLDGS INC |24.01
20130731|101121408|BXPPRB|14569|BOSTON PPTYS INC DEP SH REPSTG|24.28
20130731|101137107|BSX|825|BOSTON SCIENTIFIC CORP|10.83
20130731|101205102|BWEL|2|BOSWELL CO. J.G.|890.00
20130731|101541100|BTF|173|BOULDER TOTAL RETURN FD INC|22.57
20130731|103304101|BYD|1775|BOYD GAMING CORP|12.85
20130731|104674106|BRC|182|BRADY CORP CL A|33.29
20130731|105368203|BDN|102|BRANDYWINE REALTY TST|14.33
20130731|105532105|BAK|699|BRASKEM S.A. ADS (EA REPTG FOU|15.08
20130731|10567L107|OGNG|53|BRAVO ENTERPRISES LTD COM STK |0.31
20130731|106766108|BRZV|9391|BREEZER VENTURES INC. COMMON S|.
20130731|106776107|BBEP|1960|BREITBURN ENERGY PARTNERS, LP.|18.03
20130731|106787104|BFDI|2040|BREKFORD CORP COM STK (DE)|0.68
20130731|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.28
20130731|108030107|BBNK|316|BRIDGE CAPITAL HOLDINGS|16.01
20130731|10807Q205|BLIN|553|BRIDGELINE DIGITAL INC CMN STK|1.31
20130731|109043109|BGG|1730|BRIGGS & STRATTON CORP|20.07
20130731|10921T101|BCOV|6600|BRIGHTCOVE, INC COM|10.61
20130731|10949Q204|BCAUY|141|BRILLIANCE CHINA AUTOMOTIVE HL|59.83
20130731|109490102|BRD|49|BRIGUS GOLD CORP COM STK|0.56
20130731|109696104|BCO|73|BRINKS CO (THE)|26.34
20130731|110122108|BMY|202|BRISTOL MYERS SQUIBB COMPANY|43.33
20130731|110394103|BRS|268|BRISTOW GROUP INC COM|67.69
20130731|11040Y104|BMIN|7978|BRITANNIA MINING INC(NEW) COM |0.10
20130731|110448107|BTI|832|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.97
20130731|111320107|BRCM|10256|BROADCOM CORP CL-A|27.84
20130731|11133T103|BR|87|BROADRIDGE FINL SOLUTIONS INC |28.52
20130731|111444105|BYFC|1500|BROADWAY FINL CORP (DEL)|0.76
20130731|112585104|BAM|591|BROOKFIELD ASSET MANAGEMENT IN|37.76
20130731|11273Q109|INF|1232|BROOKFIELD GLOBAL LISTED INFRA|23.31
20130731|112792106|BOI|3096|BROOKFIELD MTG OPPORTUNITY INC|16.70
20130731|112823109|BOXC|299|BROOKFIELD CDA OFFICE PPTYS TR|25.80
20130731|11283U108|HTR|535|BROOKFILED TOTAL RETURN FD INC|23.49
20130731|11283W104|BRP|22|BROOKFIELD RESIDENTIAL PROPERT|20.17
20130731|112900105|BPO|8183|BROOKFIELD OFFICE PROPERTIES. |17.16
20130731|114340102|BRKS|100|BROOKS AUTOMATION INC|9.87
20130731|114813207|BRTHY|32|BROTHER INDS LTD ADR|22.74
20130731|115637209|BFB|578|BROWN-FORMAN CORP CL-B|71.54
20130731|117043109|BC|17|BRUNSWICK CORP|36.69
20130731|11777Q209|BTG|56122|B2Gold Corp Common shares (Can|2.95
20130731|118230101|BPL|19999|BUCKEYE PARTNERS L.P. INT UNIT|71.23
20130731|118255108|BKI|81|BUCKEYE TECHNOLOGY INC|37.27
20130731|118440106|BKE|345|BUCKLE INC (THE)|56.28
20130731|119848109|BWLD|3029|BUFFALO WILD WINGS INC|97.69
20130731|12021A107|BFGC|30879|BULLFROG GOLD CORP COM STK (DE|0.21
20130731|120738406|BZLFY|111|BUNZL PLC ADS (RP 5 ORD SHS)|107.05
20130731|123720104|BUKS|8377|BUTLER NATIONAL CORP|0.22
20130731|12466Q104|CFFI|2462|C&F FINANCIAL CORP|55.42
20130731|12467B304|CJES|548|C&J ENERGY SVCS INC COM STK (D|19.39
20130731|12477X106|CAP|36|CAI INTERNATIONAL, INC.|21.28
20130731|124805102|CBZ|5626|CBIZ INC COM|7.26
20130731|124830100|CBL|1505|CBL &ASSOCIATES PROPERTIES INC|23.32
20130731|124830803|CBLPRE|5434|CBL & ASSOC PPTYS INC. DEPOSIT|24.95
20130731|124867102|CAW|1368|C C A INDUSTRIES INC|3.50
20130731|12503M108|CBOE|550|CBOE HLDGS INC COM STK (DE)|49.73
20130731|12504L109|CBG|2341|CBRE GROUP INC CL A|23.80
20130731|125141101|CECE|743|CECO ENVIRONMENTAL CORP|13.45
20130731|12541W209|CHRW|138|C.H. ROBINSON WORLDWIDE INC NE|59.19
20130731|12542R209|CHSCP|909|CHS INC CUM REDEMABLE PFD 8%|32.50
20130731|125509109|CI|1661|CIGNA CORP|76.45
20130731|12551W107|CIGW|280|CIG WIRELESS CORP. COMMON STOC|3.25
20130731|125581801|CIT|99|CIT GROUP INC NEW (DE)|50.86
20130731|12561W105|CNL|256|CLECO CRP (HOLDING CO)|48.66
20130731|12572Q105|CME|687|CME GROUP, INC|74.14
20130731|125919308|CVU|600|CPI AEROSTRUCTURES INC|11.20
20130731|125961300|CTIB|76|CTI INDUSTRIES CORP|5.24
20130731|126128107|CCNE|100|CNB FINL CORP (PA)|17.86
20130731|126132109|CEO|740|CNOOC LTD ADS (REP 100 CL H SH|180.01
20130731|12619F104|CPSH|180|CPS Technologies Corp. Common |1.71
20130731|12626F105|CRMMF|1500|CRH Medical Corp Ordinary Shar|0.61
20130731|12637N105|CMXHY|1094|CSL Ltd Unsponsored ADR (Austr|29.74
20130731|126382100|CSNVY|49|Csm Nv Unsponsored ADR (Nether|22.77
20130731|126389105|CSPI|546|C S P INC|8.80
20130731|12640Y205|CSRE|81|CSR PLC SPON ADR (UK)|34.50
20130731|12642X106|CTCM|904|CTC MEDIA INC COM STK|11.28
20130731|126431105|CTIG|3011|CTI GROUP HOLDINGS INC|0.25
20130731|12646R105|CST|55|CST BRANDS INC COM|32.78
20130731|12650A105|CTXV|191|CTX VIRTUAL TECH INC|1.65
20130731|126524107|CUBV|15719|CUBA BEVERAGE COMPANY COMMON S|0.07
20130731|126534106|CUNB|841|CU BANCORP (CA) COMMON STOCK|17.83
20130731|126576206|CUI|32226|CUI GLOBAL, INC. COMMON STOCK |5.47
20130731|126601103|CVV|394|CVD EQUIPMENT CORP|10.33
20130731|12662P108|CVI|80|CVR ENERGY INC COM STK (DE)|46.50
20130731|12673A207|CYSPRA|899|CYS INVESTMENTS INC CUMULATIVE|23.15
20130731|12673A306|CYSPRB|13442|CYS INVESTMENTS INC PFD SER B |22.69
20130731|12673P105|CA|1|CA, INC.|29.77
20130731|12673W407|CYCA|80|CYTTA CORP COM STK (NV)|0.02
20130731|12679N203|GYB|1408|CORP ASSET BKD CP CABCO SER 20|19.38
20130731|12679R204|GYC|2429|CABCO SER 2004-102 TR SBC COMM|22.80
20130731|126797208|PFH|606|CORP ASSET CABCO 7.62% 3/01/97|19.35
20130731|126804301|CAB|1484|CABELA'S INCORPORATED|68.08
20130731|12686C109|CVC|2416|CABLEVISION SYS CP NY GRP CL-A|18.49
20130731|127055101|CBT|154|CABOT CORP|41.22
20130731|12709P103|CCMP|399|CABOT MICROELECTRONICS CORP|37.13
20130731|127190304|CACI|14|CACI INTERNATIONAL INC CL-A|67.19
20130731|12738T100|CADX|1180|CADENCE PHARMACEUTICALS, INC C|7.29
20130731|127537207|CDZI|500|CADIZ INC NEW|4.62
20130731|127686103|CZR|7572|CAESARS ENTERTAINMENT CORP|16.85
20130731|12769A103|PRSS|7880|CAFEPRESS INC COM|7.12
20130731|12802T101|DVR|181792|CAL DIVE INTERNATIONAL INC COM|2.01
20130731|12811R104|CLMS|1546|CALAMOS ASSET MANAGEMENT, INC.|10.78
20130731|128117108|CHI|3310|CALAMOS CONV OPPORTUNITIES & I|12.77
20130731|128118106|CGO|1343|CALAMOS GLOBAL TOTAL RETURN FU|13.78
20130731|130255102|CLGL|12700|California Gold Corp. Common S|0.01
20130731|130788102|CWT|152|CALIFORNIA WTR SVC GRP(HLDG CO|21.80
20130731|131193104|ELY|1700|CALLAWAY GOLF CO|7.20
20130731|13123X102|CPE|6912|CALLON PETROLEUM CO|4.03
20130731|13123X409|CPEPRA|883|CALLON PETE COMP PFD SHS SER A|44.00
20130731|131347304|CPN|375|CALPINE CORPORATION COMMON STO|20.07
20130731|131911109|CVYPF|5|CALVALLEY PETROLEUM INC CL-A(F|1.49
20130731|132152109|CATC|258|CAMBRIDGE BANCORP|38.96
20130731|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.71
20130731|13342B105|CAM|32774|CAMERON INTERNATIONAL CORPORAT|57.95
20130731|134429109|CPB|202|CAMPBELL SOUP CO CAPITAL|46.55
20130731|13466Y105|CCG|139|CAMPUS CREST COMMUNITIES INC C|11.83
20130731|134801109|CCORF|55|CANACCORD FINANCIAL INC COM SH|6.34
20130731|134828102|BRUZF|2800|CANADA CARBON, INC. ORDINARY S|0.13
20130731|136069101|CM|1975|CANADIAN IMPERIAL BK OF COMMER|76.46
20130731|136375102|CNI|3256|CDN NATL RAILWAY FULLY PD SHS |100.59
20130731|138006309|CAJ|121178|CANON INC ADS (1 SH COM)|30.77
20130731|138098108|CMN|1|CANTEL MEDICAL CORPORATION|26.19
20130731|139209100|CBNJ|144|CAPE BANCORP, INC COM|9.46
20130731|139594105|CPLA|33|CAPELLA EDUCATION COMPANY COM |48.94
20130731|139794101|CBF|383|CAPITAL BK FINL CORP CL A COM |19.21
20130731|139893101|CETG|1000|Capital City Energy Group, Inc|0.02
20130731|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.18
20130731|14040H105|COF|3404|CAPITAL ONE FINANCIAL CORP|69.17
20130731|14040H139|COFWS|1390|CAPITAL ONE FINANCIAL CORP|28.84
20130731|14040H402|COFPRP|1400|CAPITAL ONE FINANCIAL CORP PFD|24.19
20130731|140475104|CSU|6107|CAPITAL SENIOR LIVING CORP|23.26
20130731|14056V113|CLACW|25|CAPITOL ACQUISITION CORP II WT|0.57
20130731|14067D102|CPST|2170|CAPSTONE TURBINE CORP|1.45
20130731|14067E506|CMO|4287|CAPSTEAD MTG (NEW)|11.88
20130731|14067E605|CMOPRE|406|CAPSTEAD MORTGAGE CORPORATION |24.04
20130731|14068G104|CSFFF|36|Capstone Mining Corp Ordinary |1.88
20130731|14074Y206|CCGI|4100|CAR CHARGING GROUP INC COMMON |1.57
20130731|140781105|CRR|27393|CARBO CERAMICS INC|89.10
20130731|14110P102|CNXAY|40|CARBON ENERGY LTD SPONSORED AD|0.45
20130731|14115T109|CRBO|1000|CARBON NAT GAS CO|0.89
20130731|141337105|CARB|2136|CARBONITE INC COM STK (DE)|13.40
20130731|14140U105|CDY|470229|CARDERO RES CORP.|0.07
20130731|14141R101|CRDC|200|CARDICA INC|1.17
20130731|14149Y108|CAH|4888|CARDINAL HEALTH INC|50.25
20130731|14159U301|CRME|1131|CARDIOME PHARMA CORP ORD SHS (|2.25
20130731|14161H108|CATM|321|CARDTRONICS INC COM STK (DE)|29.62
20130731|141619106|CSII|70|CARDIOVASCULAR SYS INC COM STK|19.69
20130731|141916304|CXM|412|CARDIUM THERAPEUTICS INC NEW|1.16
20130731|14218T105|CZMWY|123|CARL ZEISS MEDITEC AG UNSPNOSR|34.33
20130731|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|18.35
20130731|14365C103|CUK|800|CARNIVAL PLC ADS|38.51
20130731|143658300|CCL|963|CARNIVAL CORPORATION (PAIRED S|36.99
20130731|14376R107|CRLN|253|CAROLINA ALLIANCE BANK COMMON |9.35
20130731|144200102|CART|500|CAROLINA TRUST BANK|2.71
20130731|144577103|CRZO|4015|CARRIZO OIL & GAS INC.|31.36
20130731|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|11.05
20130731|146229109|CRI|563|CARTER'S INC|71.30
20130731|147154207|CACB|2970|CASCADE BANCORP|6.31
20130731|147448104|CWST|126|CASELLA WASTE SYSTEMS INC|4.76
20130731|14754D100|CSH|2466|CASH AMERICA INTERNATIONAL INC|42.26
20130731|14756F103|CSFS|307|CASH STORE FINL SVCS INC, THE |2.35
20130731|147618201|CSIOY|180|CASIO COMPUTER LTD ADR|92.60
20130731|148435100|ROX|7167|CASTLE BRANDS INC COM|0.34
20130731|14888U101|CPRX|54884|CATALYST PHARMACEUTICAL PARTNE|1.28
20130731|149049405|CATS|17931|CATASYS INC. NEW COMMON STOCK |1.12
20130731|149123101|CAT|177452|CATERPILLAR INC;COM USD1|83.19
20130731|149205106|CATO|121|CATO CORP CL-A|27.95
20130731|14964U108|CAVM|490|CAVIUM|37.51
20130731|149847105|CBEY|1519|CBEYOND INC COM STK|8.51
20130731|150837409|CVM|135858|CEL-SCI CORPORATION|0.18
20130731|150934883|CTIC|18156|CELL THERAPEUTICS INC COM STK |1.08
20130731|151020104|CELG|7361|CELGENE CORPORATION|145.37
20130731|151020112|CELGZ|466|CELGENE CORP CONTINGENT VALUE |7.50
20130731|15115V101|CTIX|162500|Cellceutix Corporation Common |1.98
20130731|15117N305|CLSN|75235|CELSION CORP NEW|1.19
20130731|15117P102|CBMG|450|CELLULAR BIOMEDICINE GROUP, IN|6.50
20130731|15117V109|ICEL|16452|CELLULAR DYNAMICS INTL INC COM|10.09
20130731|15126Q109|CPAC|1751|CEMENTOS PACASMAYO S.A.A. ADR |12.20
20130731|151290889|CX|4778|CEMEX, S.A.B. DE C.V. ADS (REP|11.33
20130731|15132H101|CNCO|1503|CENCOSUD S.A.|13.63
20130731|15234Q108|EBRB|400|ELETROBRAS CENTRAIS ADR (PRF) |3.81
20130731|153436100|CEE|112|THE CENTRAL EUROPE,RUSSIA AND |30.62
20130731|15346Q202|CFBK|1892|CENTRAL FED CORP COM STK NEW (|1.50
20130731|153501101|CEF|120|CENTRAL FD CDA LTD CL A|14.45
20130731|153527106|CENT|900|CENTRAL GARDEN & PET CO|7.48
20130731|153546106|GTU|22|CENTRAL GOLD TR (CANADA)|47.61
20130731|155123102|CET|285|CENTRAL SECURITIES CORP|22.60
20130731|155685100|CVCY|823|CENTRAL VALLEY COMM BANCORP|9.98
20130731|156492100|CNTY|100|CENTURY CASINO INC|3.75
20130731|15670S105|CVO|1104|CENVEO INC|2.41
20130731|156700106|CTL|2031|CENTURYLINK,INC COMMON STOCK|35.72
20130731|156732307|CERP|46250|CEREPLAST INC COM STK (NV)|0.02
20130731|156773103|CERE|46427|CERES, INC. COMMON STOCK|1.67
20130731|156782104|CERN|1|CERNER CORP|49.27
20130731|157085101|CERS|4446|CERUS CORP|5.44
20130731|15722A102|CGRA|757|CGROWTH CAPITAL INC COM STK (D|0.07
20130731|15870P109|CSBR|8205|CHAMPIONS ONCOLOGY INC COM STK|1.10
20130731|15911M107|CYOU|641|CHANGYOU.COM LTD AMERICAN DEP |32.71
20130731|15930P404|HOTR|136|CHANTICLEER HOLDINGS, INC. NEW|4.20
20130731|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.60
20130731|159765106|CTHR|1914|CHARLES & COLVARD LTD|4.67
20130731|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|44.76
20130731|16117M305|CHTR|18|CHARTER COMM INC DEL CL A COM |123.78
20130731|16122W108|CHFN|11|CHARTER FINANCIAL CORP.NEW|10.95
20130731|16150R104|CCF|700|CHASE CORP|27.70
20130731|163428105|CHTP|27184|CHELSEA THERAPEUTICS INT'L LTD|2.85
20130731|16359R103|CHE|11091|CHEMED CORPORATION|72.82
20130731|16411Q101|CQP|1938|CHENIERE ENERGY PARTNERS, LP C|29.11
20130731|16411R208|LNG|248|CHENIERE ENERGY INC|27.85
20130731|16444H102|CHKE|424|CHEROKEE INC|12.86
20130731|165167107|CHK|22815|CHESAPEAKE ENERGY CORP|23.05
20130731|165167842|CHKPRD|900|CHESAPEAKE ENERGY CORP CONV PF|91.01
20130731|165184102|CHPGF|3542|CHESAPEAKE GOLD CORP (CANADA) |4.95
20130731|165185109|CHKR|2737|CHESAPEAKE GRANITE WASH TR COM|16.37
20130731|165240102|CHSP|61|CHESAPEAKE LODGING TRUST COMMO|23.09
20130731|165240201|CHSPPRA|480|CHESAPEAKE LODGING TR 7.75% SE|25.33
20130731|166764100|CVX|736|CHEVRON CORPORATION|125.78
20130731|167250109|CBI|8|CHICAGO BRIDGE&IRON N.V. (NEW)|59.70
20130731|16890T105|BORN|2001|CHINA NEW BORUN CORP ADR RPSGT|1.27
20130731|168913101|CREG|6256|China Recycling Energy Corpora|2.61
20130731|16934Q109|CIM|4414|CHIMERA INVESTMENT CORP COM|2.99
20130731|16936J202|CALI|1500|CHINA AUTO LOGISTICS INC COM S|2.88
20130731|16936Y209|CBAK|2395|CHINA BAK BATTERY, INC COM NEW|1.78
20130731|16937R104|CEA|626|CHINA EASTERN AIRLINES LTD SPO|15.45
20130731|169373107|CHN|3489|CHINA FUND INC (THE)|20.59
20130731|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.34
20130731|16939N101|CIWT|841|CHINA INDUSTRIAL WASTE MANAGEM|0.17
20130731|16939P106|LFC|54174|CHINA LIFE INSURANCE CO LTD AD|36.53
20130731|16939V103|CHLN|28476|China Housing & Land Developme|2.05
20130731|169409109|ZNH|7336|CHINA SOUTHERN AIRLN ADS(RP50 |18.53
20130731|16941R108|SNP|300|CHINA PETRO&CHEM ADS (100ORD) |73.77
20130731|16941T104|CPHI|2438|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130731|16942P101|CHGS|13733|CHINA GENGSHENG MINERALS, INC.|0.11
20130731|16942X302|CSUN|51500|CHINA SUNERGY CO LTD ADS(CAYMA|2.89
20130731|169426103|CHA|962|CHINA TELECOM CORP LTD ADS (RE|48.73
20130731|16943C109|NPD|3550|CHINA NEPSTAR CHAIN DRUGSTORE |1.53
20130731|16943R106|CMFO|299|China Marine Food Group Limite|0.81
20130731|16943W105|CGA|577|CHINA GREEN AGRICULTURE, INC C|2.88
20130731|16943Y101|CDKG|5928|CHINA DU KANG CO LTD COMMON ST|0.13
20130731|16944B100|CHLO|102696|China Logistics Group, Inc. Co|0.01
20130731|16944S103|CRWOY|79|China Railway Group Ltd Unspon|13.22
20130731|16944W104|DL|600|CHINA DISTANCE|8.63
20130731|16945D303|CNYD|894|CHINA YIDA HOLDING, CO. NEW CO|4.25
20130731|16945L107|CEDU|1695|CHINAEDU CORPORATION ADS|6.60
20130731|16945R104|CHU|2999|CHINA UNICOM (HONG KONG) LIMIT|14.52
20130731|16948P105|CBEH|3564|CHINA INTEGRATED ENG INC COM S|0.40
20130731|16948W100|HGSH|12942|CHINA HGS REAL ESTATE INC COM |9.31
20130731|16949H102|CNET|12893|CHINANET ONLINE HLDGS INC COM |0.42
20130731|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|16.63
20130731|16949N109|HTHT|4348|CHINA LODGING GROUP LTD SPON A|18.13
20130731|16949T106|CMAKY|2605|CHINA MINSHENG BKG CORP LTD UN|10.15
20130731|16950M107|CCIH|1050|CHINACACHE INTERNATIONAL HOLDI|4.38
20130731|16950W105|XNY|865|CHINA XINIYA FASHION LTD SPON |1.14
20130731|16951E104|ZX|3904|CHINA ZENIX AUTO INTL LTD ADS |2.57
20130731|16951R105|CMCI|3430|CHINA MODERN AGRIC INFO INC CO|0.25
20130731|16951T101|CHPXY|100|CHINA PACIFIC INSURANCE GROUP |13.39
20130731|169656105|CMG|768|CHIPOLTE MEXICAN GRILL INC COM|407.38
20130731|170032809|CQB|93|CHIQUITA BRANDS INTL (NEW)|11.89
20130731|171077100|CDXC|32212|CHROMADEX CORPORATION COMMON S|0.77
20130731|171340102|CHD|744|CHURCH & DWIGHT CO INC|63.98
20130731|17143D103|CUUHF|100|Churchill Corporation Class A |8.15
20130731|171604101|CHUY|1506|CHUYS HLDGS INC COM STK (DE)|34.46
20130731|17163B102|CBR|100|CIBER INC.|3.76
20130731|171779309|CIEN|23600|CIENA CORP COM NEW|22.35
20130731|171798101|XEC|45|CIMAREX ENERGY CO|75.89
20130731|171871106|CBB|5972|CINCINNATI BELL INC.|3.47
20130731|171871403|CBBPRB|131|CINN BELL INC.DP SHS(RP1/20 6.|44.86
20130731|17275R102|CSCO|52203|CISCO SYSTEMS;COM USD0.001|25.67
20130731|172755100|CRUS|10158|CIRRUS LOGIC INC|19.55
20130731|17284Q202|CNWT|10000|CISTERA NETWORKS INC COM STK (|0.04
20130731|172908105|CTAS|105|CINTAS CORP|47.24
20130731|172967226|CWSA|2000|CITIGROUP INC WTS EXP (1/4/201|0.78
20130731|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.10
20130731|172967366|CPRC|1783|CITIGROUP INC. DEPOSITARY SHAR|23.40
20130731|172967424|C|4367|CITIGROUP|51.78
20130731|172967572|CPRP|940|CITIGROUP INC DEP SHS REPSTG 1|29.70
20130731|17304K102|CTPCY|100|CITIC PACIFIC LTD SPONS ADR|5.53
20130731|173064205|CPRR|9625|CITIGROUP CAPITAL X CAP SECS-T|25.16
20130731|173066200|CPRS|690|CITIGROUP CAP IX 6.0% TR PFD|25.12
20130731|17307Q205|CPRQ|2125|CITIGROUP CAP XI CAP SECS TRUP|25.02
20130731|173080201|CPRN|339|CITIGROUP CAP XIII 7.875% TR P|27.29
20130731|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|10.72
20130731|17462Q107|CZFC|243|CITIZENS FIRST CORP|10.48
20130731|174687103|CTZPRA|200|CITIZENS FUNDING TRUST I ENHAN|25.00
20130731|174740100|CIA|131|CITIZENS INC CL-A|7.27
20130731|174903104|CZWI|2706|CITIZENS COMMUNITY BANCORP, IN|7.53
20130731|177376100|CTXS|1|CITRIX SYSTEMS INC|70.57
20130731|177835105|CHCO|4|CITY HOLDINGS CO|44.51
20130731|179895107|CLC|54|CLARCOR INC|54.71
20130731|18047P101|CLZNY|1988|Clariant Ag Muttenz Unsponsore|15.59
20130731|18383M100|EEB|673|CLAYMORE GUGGENHEIM BRIC ETF|31.97
20130731|18383M209|NFO|6740|CLAYMORE GUGGENHEIM INSIDER SE|42.92
20130731|18383M258|BSCM|400|GUGGENHEIM BULLETSHARES 2022 C|20.00
20130731|18383M266|BSCL|200|GUGGENHEIM BULLETSHARES 2021 C|19.95
20130731|18383M308|WMCR|2053|CLAYMORE WILSHIRE MICRO-CAP ET|24.07
20130731|18383M381|BSJI|7211|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130731|18383M399|BSJH|10760|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20130731|18383M415|BSJG|22280|CLAYMORE EXCHANGE TRADED FD/GU|26.64
20130731|18383M423|BSJF|609|GUGGENGEIM BULLETSHARES 2015 H|26.69
20130731|18383M431|BSJE|16831|GUGGENGEIM BULLETSHARES 2014 H|26.65
20130731|18383M472|WREI|100|WILSHIRE US REIT ETF|38.73
20130731|18383M506|CVY|2481|CLAYMORE GUGGENHEIM MULTI-ASSE|24.05
20130731|18383M514|BSCK|12990|CLAYMORE EXCHANGE/GUGGENHEIM B|20.47
20130731|18383M522|BSCJ|16347|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20130731|18383M530|BSCI|33204|CLAYMORE EXCHANGE/GUGGENHEIM B|20.77
20130731|18383M548|BSCH|588|CLAYMORE GUGGENHEIM BULLETSHAR|22.47
20130731|18383M555|BSCG|23111|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20130731|18383M563|BSCF|14089|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130731|18383M571|BSCE|23940|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130731|18383M605|CSD|44483|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.63
20130731|18383M613|RYJ|24933|CLAYMORE GUGGENHEIM RAYMOND JA|29.61
20130731|18383M654|GSY|8927|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130731|18383M720|CZA|7327|CLAYMORE GUGGENHEIM MID-CAP CO|41.41
20130731|18383Q507|CGW|16549|CLAYMORE GUGGENHEIM S&P GLOBAL|24.54
20130731|18383Q606|ENY|312|CLAYMORE GUGGENHEIM CANADIAN E|14.45
20130731|18383Q739|TAN|2803|GUGGENHEIM SOLAR ETF|28.45
20130731|18383Q804|HGI|80|CLAYMORE GUGGENHEIM INTL|16.98
20130731|18383Q838|FRN|42|CLAYMORE GUGGENHEIM FRONTIER M|15.84
20130731|18383Q853|HAO|1328|CLAYMORE GUGGENHEIM CHINA SMAL|22.68
20130731|18385P101|YAO|1395|CLAYMORE GUGGENHEIM CHINA ALL |23.77
20130731|18449C401|CDTI|17330|CLEAN DIESEL TECHNOLOGIES INC |1.53
20130731|184496107|CLH|1265|CLEAN HARBORS INC|56.38
20130731|184499101|CLNE|809|CLEAN ENERGY FUELS CORP COM ST|12.70
20130731|18451A103|CLNO|146444|CLEANTECH TRAN INC COM STK (NV|0.17
20130731|18451N204|CLNT|15426|CLEANTECH SOLUTIONS|5.20
20130731|18452C108|CETC|2164|CLEAN ENVIRO TECH CORP. NEW CO|0.47
20130731|18469P100|EMO|3813|CLEARBRIDGE ENERGY MLP OPP|24.51
20130731|18469Q108|CTR|384|CLEARBRIDGE ENERGY MLP TOTAL|23.69
20130731|184691103|CBA|15129|CLEARBRIDGE AMERN ENERGY MLP|20.00
20130731|184692101|CEM|623|CLEARBRIDGE ENERGY MLP FUND IN|27.61
20130731|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |7.97
20130731|18683K101|CLF|291582|CLIFFS NATURAL RES;COM STK USD|19.65
20130731|188769103|CLVLY|280|CLINUVEL PHARMACEUTICALS LTD S|1.71
20130731|189054109|CLX|282|CLOROX CO|86.03
20130731|18911Q102|CLD|53|CLOUD PEAK ENERGY INC COMMON S|16.44
20130731|18911V101|CLDS|5000|CLOUD SECURITY CORP (NV)|0.32
20130731|18913Y103|GLV|2598|CLOUGH GLOBAL ALLOCATION FUND |15.33
20130731|18946Q101|CLPHY|835|C L P HOLDINGS LTD SPONS ADR|8.30
20130731|189464100|CLVS|167|CLOVIS ONCOLOGY INC COM STK (D|75.32
20130731|189754104|COH|18638|COACH INC.|53.30
20130731|190299107|CTBP|100|COAST BANCORP|2.51
20130731|19044R207|COA|9|COASTAL CONTACTS INC COMMON SH|4.78
20130731|19046T102|COGGF|3901|COASTAL GOLD CORP COM (CDA)|0.02
20130731|190643106|COTE|5000|COATES INTERNATIONAL, LTD COMN|0.04
20130731|191042100|COBR|1304|COBRA ELECTRONICS CORP|2.71
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20130731|202608105|CVGI|473|COMMERCIAL VEHICLE GROUP, INC |7.10
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20130731|204510101|CCOP|1971|COMPETITIVE COMPANIES INC|.
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20130731|205363104|CSC|785|COMPUTER SCIENCES CORP|47.50
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20130731|20563P101|CIX|500|COMPX INTERNATIONAL INC|16.51
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20130731|20588Y103|CLLZF|31487|CONNACHER OIL & GAS LIMITED|0.22
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20130731|211891106|CPSZ|15607|Continental Prison Systems Inc|.
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20130731|21976U109|CNDO|5|CORONADO BIOSCIENCES INC COM (|7.94
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20130731|22228P203|CPAH|8935|COUNTERPATH CORPORATION NEW CO|1.90
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20130731|222654105|CPXP|82041|COUPON EXPRESS, INC. COMMON ST|0.01
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20130731|224633107|CRDB|53|CRAWFORD & COMPANY CLASS-B|7.83
20130731|224633206|CRDA|207|CRAWFORD & CO CLASS-A|6.58
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20130731|225447101|CREE|58|CREE INC|68.83
20130731|22576C101|CSCTF|15|CRESCENT POINT ENERGY CORPORAT|37.66
20130731|226372100|CMLP|1215|CRESTWOOD MIDSTREAM PARTNERS L|26.00
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20130731|22765F105|CRHRF|13093|CROSSHAIR ENERGY CORPORATION|0.04
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20130731|228309100|CRWS|98|CROWN CRAFT INC|6.70
20130731|228411104|CRWN|793|CROWN MEDIA HOLDINGS INC CL-A |2.78
20130731|228462107|CWVLF|30923|CROWN PT ENERGY INC COM (CDA) |0.22
20130731|228895108|CCEL|188|CRYO-CELL INTL INC|1.90
20130731|22940F103|CRVP|228|CRYSTAL ROCK HOLDINGS, INC COM|0.89
20130731|22943F100|CTRP|395|CTRIP COM INTL LTD 1 ADR TO 4 |36.51
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20130731|229899109|CFR|4507|CULLEN/FROST BANKERS INC|71.28
20130731|229899208|CFRPRA|519|CULLEN/FROST BANKERS, INC. PER|23.80
20130731|230215105|CFI|146|CULP INC.|19.27
20130731|231021106|CMI|1|CUMMINS INC|118.23
20130731|231269101|CRIS|362|CURIS, INC.|3.91
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20130731|23129U101|FXA|8148|CURRENCYSHARES AUSTRALIAN DOLL|90.82
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20130731|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|96.51
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20130731|231631102|SRV|2190|THE CUSHING MLP TOTAL RETURN F|8.15
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20130731|232429100|CYLU|14870|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130731|232437301|CYAN|1165|CYANOTECH CORP NEW COM STK|6.11
20130731|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|119.63
20130731|23251P102|CYBX|12|CYBERONICS INC|52.86
20130731|23254L306|CYCC|5571|CYCLACEL PHARMACEUTICALS INC C|3.10
20130731|23254W104|CYPW|12773|CYCLONE POWER TECHNOLOGIES INC|0.07
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20130731|232806109|CY|3009|CYPRESS SEMICONDUCTOR CORP|12.67
20130731|23282W605|CYTK|2854|CYTOKINETICS INC COM STK NEW (|12.38
20130731|232820100|CYT|24|CYTEC INDS INC|77.73
20130731|232828509|CYTR|21306|CYTRX CORP COM STK (DE)|2.44
20130731|23283K105|CYTX|284|CYTORI THERAPEUTICS, INC. (DE)|2.65
20130731|23283M101|CYDY|714|CYTODYN, INC.|0.97
20130731|23283R100|CONE|623|CYRUSONE INC COM STK|20.54
20130731|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.07
20130731|233051101|DBEM|13490|DB X-TRACKERS MSCI EMERGING MA|20.45
20130731|233051200|DBEF|21091|DB X-TRACKERS MSCI EAFE|24.98
20130731|233051408|DBGR|26859|DB X-TRACKERS MSCI GERMANY HED|22.44
20130731|233051507|DBJP|15565|DB X-TRACKERS MSCI JAPAN HEDGE|33.32
20130731|233052307|TDN|23|DB X-TRACKERS 2030 TARGET DATE|26.55
20130731|233075100|DCBF|200|D C B FINANCIAL CORP|5.47
20130731|23317H102|DDR|388|DDR CORP COM SHS (DE)|17.20
20130731|23317H508|DDRPRH|300|DDR CORP DEP SHS REPDTG 1/20TH|25.33
20130731|23317H805|DDRPRK|1043|DDR CORP. DEP SH REPSTG 1/20TH|23.67
20130731|233225200|DMHI|12687|DMH INTERNATIONAL, INC. NEW CO|.
20130731|23323G106|DGSE|100|DGSE COMPANIES INC|2.18
20130731|23324S109|DLDG|33000|DLD GROUP INC COM STK (NV)|0.05
20130731|23324T107|DLLR|27|DFC GLOBAL CORP COM STK (DE)|15.24
20130731|23325P104|DNP|14539|DNP SELECT INCOME FUND, INC.|10.14
20130731|23327R108|DTNOY|979|DNO International ASA Unsponso|21.46
20130731|23328E106|DNHBY|188|DNB ASA SPONSORED ADR REPRESEN|165.09
20130731|23331A109|DHI|26648|DR HORTON INC|19.75
20130731|233331602|DTZ|234|DTE ENERGY CO JR SUB DEB SER I|25.75
20130731|233331701|DTQ|5000|DTE ENERGY CO SER C 5.25% JR S|23.43
20130731|23334J107|DTF|1158|DTF TAX-FREE INCOME INC|14.18
20130731|23336Q109|DSKX|1205|DS HEALTHCARE GROUP, INC. NEW |1.51
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20130731|233377407|DXPE|277|DXP ENTERPRISES INC-NEW|69.83
20130731|23338L108|KMM|862|DWS MULTI-MARKET INCOME TRUST |10.39
20130731|23338M106|KTF|3760|DWS MUNICIPAL INCOME TRUST COM|12.16
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20130731|23338T101|KSM|1301|DWS STRATEGIC MUNI INCOME TRUS|12.64
20130731|23338W104|LBF|101|DWS GLOBAL HIGH INCOME FUND, I|8.09
20130731|233720101|DAEG|252|DAEGIS INC|1.20
20130731|233825108|DDAIY|68|DAIMLER AG SPONSORED ADR (GERM|70.23
20130731|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20130731|233912104|DJCO|263|DAILY JOURNAL CORP (S.C.)|133.75
20130731|23437P208|DLOV|9851|DALECO RESOURCES CORP|0.16
20130731|23703P205|DARA|962|DARA BIOSCIENCES INC COM STK (|0.63
20130731|23703Q203|DQ|1073|DAQO NEW ENERGY CORP SPON ADR |9.98
20130731|237194105|DRI|207|DARDEN RESTAURANTS INC|49.02
20130731|237690102|DAIO|400|DATA I O CORP|2.20
20130731|23786R102|DTST|19987|DATA STORAGE CORPORATION COM S|0.05
20130731|238108302|DRAM|1251|DATARAM CORP|3.06
20130731|23857W105|DVDCY|170|DAVIDE CAMPARI SPA UNSPON ADR |3.87
20130731|23918K108|DVA|70|DAVITA HEALTHCARE PARTNERS INC|116.26
20130731|242370104|DF|87835|DEAN FOODS CO|10.83
20130731|24345A101|DPSI|68|DECISIONPOINT SYS INC (DE)|0.70
20130731|243537107|DECK|230|DECKERS OUTDOOR CORP|54.59
20130731|244199105|DE|2057|DEERE & CO|82.98
20130731|245077102|DFRG|43880|DEL FRISCOS RESTAURANT GROUP I|21.18
20130731|245534102|DLNO|150|DELANCO BANCORP, INC. COMMON S|5.00
20130731|245915103|DDF|31|DELAWARE INVTS DIVID & INCM FD|9.12
20130731|246060107|DEX|3981|DELAWARE ENHANCED GLOBAL DIVID|11.88
20130731|24610T108|VFL|4|DELAWARE INVTS NATL MUN INCOME|11.85
20130731|24610V103|VMM|65|DEL MINN MUNI FD II|12.83
20130731|246101109|VCF|830|DELAWARE INVTS COLO MUN INCOME|13.00
20130731|24661P104|DCTH|2031|DELCATH SYSTEMS INC|0.40
20130731|246647101|DK|72|DELEK US HOLDINGS, INC.|29.03
20130731|246911101|DLIA|492|DELIA*S INC|1.42
20130731|24702R101|DELL|1|DELL INC|12.84
20130731|247035207|DBCP|100|Delmar Bancorp New Common Stoc|3.55
20130731|247078108|DMPI|14876|DELMAR PHARMACEUTICALS, INC. C|1.12
20130731|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.31
20130731|24783N102|DDDC|19254|DELTATHREE INC|0.08
20130731|248019101|DLX|1|DELUXE CORPORATION|40.95
20130731|24802N109|DMD|1708|DEMAND MEDIA INC COM STK (DE) |6.70
20130731|24823A102|DNY|10|DENALI FUND INC (THE) COM STK |19.84
20130731|24823Q107|DNDN|4234|DENDREON CORPORATION|4.48
20130731|248356107|DNN|6362|Denison Mines Corp Ordinary Sh|1.32
20130731|249906108|DSGX|12|DESCARTES SYSTEMS GP INC.|11.26
20130731|25030W100|HXM|84154|DESARROLLADORA HOMES DA DE CV |1.34
20130731|25063G204|DSNY|14713|DESTINY MEDIA TECH INC-NEW|1.95
20130731|250669108|DRGDF|2160|DETOUR GOLD CORP COM (CANADA) |10.30
20130731|25153Q658|DOD|500|ELEMENTS DOGS OF THE DOW ETN 1|13.02
20130731|25153U204|DUA|1357|Deutsche Bank Cap Fdg Tr VIII |24.72
20130731|25153X208|DXB|950|DEUTSCHE BK CONTINGENT CAP TR |25.09
20130731|25153Y206|DTT|569|DEUTSCHE BANK CAP FDG TR IX GU|24.95
20130731|25154A108|DTK|544|Deutsche Bk Contingent Cap Tr |26.47
20130731|25154D102|DCE|287|DEUTSCHE BK CAP FDG TR X NONCU|25.36
20130731|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|26.26
20130731|25154H731|DGZ|2720|POWERSHS DEUTSCHE BK AG LONDON|14.44
20130731|25154H749|DGP|42518|POWERSHS DB BK AG LONDON BRH G|30.93
20130731|25154K809|DTO|207|POWERSHARES DB CRUDE OIL DOUBL|34.66
20130731|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|13.29
20130731|25154K874|SZO|32784|POWERSHARES DB CRUDE OIL LONG |38.50
20130731|25154N530|SBND|1000|DEUTSCHE BK AG LONDON|9.66
20130731|25154P170|JGBS|1030|PWRSHARES DB INVERSE JAPANESE |19.32
20130731|25154P188|JGBD|4186|PWRSHARES DB 3X INVERSE JAPANE|18.18
20130731|25154W209|JGBT|265|DEUTSCHE BK AG LONDON BRH|22.63
20130731|25157Y202|DPSGY|3|DEUTSCHE POST AG SPONSORED ADR|27.99
20130731|251893103|DV|100|DEVRY INC|29.95
20130731|25213A107|DXM|1126|DEX MEDIA INC NEW COM STK (DE)|14.53
20130731|25239X107|DEYU|174|DEYU AGRICULTURE CORP COM STK |0.45
20130731|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |0.71
20130731|252603105|DMND|202|DIAMOND FOODS, INC.|20.58
20130731|25271C102|DO|5914|DIAMOND OFFSHORE DRILLING INC |67.87
20130731|253651103|DBD|585|DIEBOLD INC|33.54
20130731|253750103|DIGX|910|DIG-IT UNDERGROUND INC COM STK|.
20130731|253868103|DLR|32711|DIGITAL REALTY TRUST|56.73
20130731|253868806|DLRPRF|313|DIGITAL REALTY TRUST, INC. PRE|23.99
20130731|253868889|DLRPRG|317|DIGITAL REALTY TRUST, INC. PRE|21.81
20130731|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|17.50
20130731|25400A100|DIDG|38935|THE DIGITAL DEVELOPMENT GROUP |0.05
20130731|25400B108|DGIT|2703|DIGITAL GENERATION INC COM STK|7.66
20130731|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.37
20130731|254067101|DDS|1|DILLARD'S INC|82.79
20130731|254547102|DION|800|DIONICS,INC.|0.08
20130731|25459W151|SPXS|73552|DIREXION DAILY S&P 500 BEAR 3X|9.32
20130731|25459W219|GASX|41704|DIREXION DAILY NATURAL GAS REL|10.41
20130731|25459W235|DUST|17215|DIREXION DAILY GOLD MINERS BEA|74.94
20130731|25459W284|RUSS|1436|DIREXION DAILY RUSSIA BEAR 2X |18.14
20130731|25459W458|SOXL|170|DIREXION DAILY SEMICONDUCTOR B|48.93
20130731|25459W540|TMF|1083|DIREXION DAILY 20+ YR TSY BULL|49.68
20130731|25459W730|MIDU|25264|DIREXION DAILY MID CAP BULL 3X|64.36
20130731|25459W755|DRN|400|DIREXION SHS ETF REAL ESTATE B|47.52
20130731|25459W771|YINN|7702|DIREXION SHS ETF CHINA BULL 3X|20.59
20130731|25459W847|TNA|17299|DIREXION DAILY SMALL CAP BULL |57.59
20130731|25459W888|ERX|252|DIREXION DAILY ENERGY BULL 3X |71.86
20130731|25459Y207|QQQE|143|DIREXION NASDAQ-100 EQUAL WEIG|47.48
20130731|25459Y405|TYBS|1149|DIREXION DAILY 20+ YR TREASURY|29.39
20130731|25459Y413|JPNL|3|DIREXION DAILY JAPAN BULL 3X S|43.06
20130731|25459Y439|TECS|4187|DIREXION DAILY TECHNOLOGY BEAR|31.73
20130731|25459Y447|FAZ|148351|DIREXION DAILY FINANCIAL BEAR |28.69
20130731|25459Y454|ERY|51347|DIREXION DAILY ENERGY BEAR 3X |27.04
20130731|25459Y462|YANG|7636|DIREXION SHS ETF CHINA BEAR 3X|37.01
20130731|25459Y470|EDZ|4355|DIREXION DAILY EMERGING MARKET|55.09
20130731|25459Y488|TZA|210|DIREXION DAILY SMALL CAP BEAR |25.70
20130731|25459Y496|NUGT|8400|DIREXION DAILY GOLD MINERS BUL|7.45
20130731|25459Y504|MATL|413|DIREXION DAILY BASIC MATERIALS|36.42
20130731|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|37.69
20130731|25459Y546|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |19.69
20130731|25459Y652|LBJ|46|DIREXION SHS ETF LATIN AMER BU|20.39
20130731|25459Y660|DRV|33609|DIREXION SHS ETF REAL ESTATE B|14.47
20130731|25459Y678|TMV|92338|DIREXION DAILY 20+ YR TSY BEAR|68.93
20130731|25459Y686|EDC|288697|DIREXION DAILY EMERGING MARKET|24.47
20130731|25459Y694|FAS|45137|DIREXION DAILY FINANCIAL BULL |73.55
20130731|25459Y876|CURE|1241|DIREXION DAILY HEALTHCARE BULL|109.18
20130731|254668403|DSCO|1249|DISCOVERY LABORATORIES INC|1.62
20130731|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|73.68
20130731|25470M109|DISH|3810|DISH NETWORK CORP CLA A|43.29
20130731|25470Q100|DCGD|300000|DISCOVERY GOLD CORPORATION COM|.
20130731|254709108|DFS|21145|DISCOVER FINANCIAL SERVICES|50.14
20130731|254709207|DFSPRB|295|DISCOVER FINANCIAL SERVICES DE|25.05
20130731|25490A309|DTV|16722|DIRECTV COM STK (DE)|62.63
20130731|255314106|DMWK|5590|Diversified Mortgage Workout C|.
20130731|25532B109|DDRI|500|DIVERSIFIED RES INC NEV COMMON|1.00
20130731|256135203|RDY|188|DR. REDDY'S LABORATORIES ADS|36.13
20130731|25659T107|DLB|31863|DOLBY LABORATORIES, INC.|33.39
20130731|256746108|DLTR|938|DOLLAR TREE INC COM STK HOLDIN|53.39
20130731|257055103|DOMK|39298|DOMARK INTERNATIONAL, INC. COM|0.09
20130731|25746Q108|DOM|1768|DOMINION RES BLACK WARRIOR TR |4.48
20130731|25746U604|DRU|2948|DOMINION RES INC VA NEW 2009 S|26.39
20130731|25754A201|DPZ|12115|DOMINO'S PIZZA INC COM STK|62.13
20130731|25754V106|DMIPY|415|DOMINO PRTG SCIENXES PLC ORD U|9.64
20130731|257559203|UFS|1011|DOMTAR CORP COM NEW (DE)|69.44
20130731|257867101|RRD|90024|R R DONNELLEY & SONS CO|18.93
20130731|25811P852|DRL|1|DORAL FINANCIAL CORPORATION (N|23.93
20130731|258128107|DRIFF|6976|DORATO RESOURCES INC ORDINARY |.
20130731|25820R105|DMLP|490|DORCHESTER MINERALS LP COM UTS|24.22
20130731|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|47.23
20130731|25848T109|HILL|2855|DOT HILL SYSTEMS CORP|2.77
20130731|258623107|DBL|4690|DOUBLELINE OPPORTUNISTIC CR FD|23.89
20130731|260003108|DOV|344|DOVER CORP|84.87
20130731|260174107|DVD|2500|DOVER MOTORSPORTS, INC.|2.55
20130731|260543103|DOW|4206|DOW CHEMICAL CO;COM USD2.50|35.06
20130731|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|15.14
20130731|26138E109|DPS|72|DR PEPPER SNAPPLE GROUP, INC|46.45
20130731|26144J100|DRGV|2603002|DRAGON CAPITAL GROUP CORP|.
20130731|26144M103|DRWI|11728|DRAGONWAVE INC COMMON|3.13
20130731|26153C103|DWA|1696|DREAMWORKS ANIMATION SKG INC C|24.29
20130731|261932107|LEO|178|DREYFUS STRATEGIC MUNICIPAL|8.02
20130731|26200S101|DHF|7021|DREYFUS HIGH YIELD STRATEGIES |4.13
20130731|26202F107|DSM|231|DREYFUS STRATEGIC MUM BD FD|7.70
20130731|26203D101|DMB|1030|DREYFUS MUNI BD INFRASTRUCTURE|10.79
20130731|26205U309|DKAM|900|DRINKS AMERICAS HOLDINGS, LTD.|.
20130731|26432K108|DUC|12139|DUFF & PHELPS UTIL CORP BD TR |10.57
20130731|26433C105|DPG|813|DUFF & PHELPS GLOBAL UTIL INC |19.19
20130731|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|71.49
20130731|26441C303|DUKH|597|DUKE ENERGY CORP NEW 5.125% JR|23.18
20130731|264411505|DRE|184|DUKE REALTY CORP|16.80
20130731|26483E100|DNB|19|THE DUN & BRADSTREET CORP|102.69
20130731|265504100|DNKN|78|DUNKIN BRANDS GROUP INC COM|43.54
20130731|266043108|DGWIY|5651|DUOYUAN GLOBAL WTR INC SPONSOR|0.35
20130731|26613Q304|DFTPRB|2402|DUPONT FABROS TECH INC 7.625% |25.85
20130731|26746E103|DYAX|3000|DYAX CORPORATION|3.98
20130731|267475101|DY|800|DYCOM INDS INC|26.28
20130731|267700102|DYSOY|1500|DYESOL LTD SPON ADR (AUS)|9.06
20130731|267888105|BOOM|111|DYNAMIC MATERIALS CORP|17.99
20130731|268057106|DRCO|181|DYNAMICS RESEARCH CORP|5.56
20130731|268102100|DYSL|1895|DYNASIL CORP OF AMERICA|0.74
20130731|268158102|DVAX|10485|DYNAVAX TECHNOLOGIES CORP|1.28
20130731|26817F104|DVOX|706|DYNAVOX INC CL A COM STK (DE) |0.12
20130731|26817R108|DYN|587|DYNEGY INC NEW DEL COM STK (DE|20.95
20130731|26827L109|ECT|46|ECA MARCELLUS TRUST I COM UNIT|10.12
20130731|268277100|ECOB|1000|ECO BUILDING PRODUCTS, INC. CO|0.01
20130731|26833A105|DANG|44603|E-COMMERCE CHINA DANGDANG INC |9.51
20130731|26841A204|WSHE|319720|E-DEBIT GLOBAL CORPORATION. CO|.
20130731|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |9.26
20130731|268461308|GGEM|33|EGSHARES CONSUMER GOODS GEMS E|23.58
20130731|268461407|VGEM|160|EGSHARES CONSUMER SERVICES GEM|21.06
20130731|268461456|EMDG|1107|EGA EMERGING GLOBAL SHS TR EGS|20.08
20130731|268461464|EMCR|292|EGSHARES EMERGING MKTS CORE ET|20.10
20130731|268461639|BBRC|349|EGA EMERGING GLOBAL SHS TR|20.46
20130731|268461654|HILO|7204|EGSHARES LOW VOLATILITY EMERGI|18.30
20130731|268461779|ECON|50496|EGSHARES EMERGING MKTS CONSUME|26.02
20130731|268461803|QGEM|1066|EGSHARES TECHNOLOGY GEMS ETF|20.00
20130731|268461829|BRXX|2492|EGSHARES BRAZIL INFRASTURE ETF|17.30
20130731|268461852|EMT|6303|EGSHARES EMERGING MARKETS META|9.10
20130731|268461878|UGEM|332|EGSHARES UTILITIES GEMS ETF|15.63
20130731|268648102|EMC|52|EMC CORPORATION|26.32
20130731|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|29.50
20130731|26874R108|E|430|ENI SPA ADS (EC REPTG 2 ORD SH|43.73
20130731|268826104|EQLB|4205|EQ LABS INC COM STK (FL)|.
20130731|26884L109|EQT|16385|EQT CORPORATION COM STK|85.72
20130731|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|31.31
20130731|26885B100|EQM|9179|EQT MIDSTREAM PARTNERS L P UNI|47.93
20130731|26922A305|ALFA|140|ETF SER SOLUTIONS ALPHACLONE A|33.38
20130731|26922Y105|SGOL|52766|ETFS GOLD TR SH|130.55
20130731|269246401|ETFC|4205|E-TRADE FINL CORP COM STK (DE)|14.91
20130731|26926V107|EVEP|879|EV ENERGY PARTNERS, LP COM UNI|42.82
20130731|269279402|XCO|3994|EXCO RESOURCES, INC. COM|8.45
20130731|269451100|GRF|1500|EAGLE CAPITAL GROWTH FUND INC |7.44
20130731|26969P108|EXP|14|EAGLE MATERIALS INC|66.82
20130731|26985R104|EROC|80971|EAGLE ROCK ENERGY PARTNERS, L.|8.17
20130731|273202101|EJPRY|2508|East Japan Railway Co Unsponso|13.46
20130731|276252103|EATR|163226|EASTERN ASTERIA INC|.
20130731|277461109|EKDKQ|125185|EASTMAN KODAK CO|0.11
20130731|27826E104|MMV|493|EATON VANCE MASS MUNI INC TST |12.57
20130731|27826F101|CEV|264|EATON VANCE CALIF MUNI INC TST|11.68
20130731|27826U108|EVN|4132|EATON VANCE MUNI INC TRUST SBI|11.15
20130731|278265103|EV|146|EATON VANCE CORP NON-VTG|40.39
20130731|27827X101|EIM|4910|EATON VANCE|11.12
20130731|27827Y109|ENX|2172|EATON VANCE NY MUNI BOND|11.32
20130731|278274105|EOI|19588|EATON VANCE ENHANCED EQUITY IN|12.24
20130731|278277108|EOS|2773|EATON VANCE ENHANCED EQUITY IN|11.87
20130731|278279104|EFT|184|EATON VANCE FLOATING RATE INCO|16.74
20130731|27828A100|EVM|2332|EATON VANCE CALIF MUNI BOND|10.21
20130731|27828C106|EIA|5085|EATON VANCE CALF MUNI BD FD II|10.62
20130731|27828G107|EVT|311|EATON VANCE TAX-ADVTG DIVIDEND|18.68
20130731|27828H105|EVV|11985|EATON VANCE LTD DUR INCM FD SB|15.24
20130731|27828L106|EIO|1171|EATON VANCE|11.79
20130731|27828N102|ETY|4832|EATON VANCE TAX MANAGED DIVERS|10.54
20130731|27828Q105|EFR|1505|EATON VANCE SR FLTG RATE FUND |16.21
20130731|27828S101|ETG|2152|EATON VANCE TAX ADV GLB DVD IN|16.05
20130731|27828U106|ETO|605|EATON VANCE TAX-ADVANTAGED GLO|23.58
20130731|27828V104|EVG|9|EATON VANCE SHORT DURATION DIV|15.65
20130731|27828Y108|ETV|994|EATON VANCE TAX-MANAGED BUY-WR|13.33
20130731|278284104|EFF|54904|EATON VANCE FLOATING RATE|20.05
20130731|27829C105|ETW|1551|EATON VANCE TAX-MANAGED GLOBAL|11.32
20130731|27829F108|EXG|5848|EATON VANCE TAX MANAGED GLOBAL|9.62
20130731|27829G106|ETJ|4201|EATON VANCE-MANAGED DIVERSIFIE|10.97
20130731|27829L105|EOT|1543|EATON VANCE NATL MUN OPPORTUNI|18.48
20130731|27829M103|EXD|1830|EATON VANCE TAX ADVTGE BD OPT |14.95
20130731|278614201|EBCOY|62|EBARA CORP ADR|55.89
20130731|278642103|EBAY|29|EBAY INC|51.98
20130731|278715206|EBIX|1375|EBIX INC|11.45
20130731|27874N105|ELON|689|ECHELON CORP|2.28
20130731|278744107|ECSL|783|ECARE SOLUTIONS INC|0.38
20130731|27875T101|ECHO|790|ECHO GLOBAL LOGISTICS INC COM |21.85
20130731|27876L206|ECTE|1403|ECHO THERAPEUTICS, INC. NEW CO|2.80
20130731|278865100|ECL|6512|ECOLAB INC|93.75
20130731|27888B105|EGCT|24999|ECOLOGIC TRANSPORTATION, INC. |0.07
20130731|27922X105|ESPH|71300|Ecosphere Technologies, Inc. C|0.30
20130731|27922Y202|ECTY|19955|ECOTALITY INC COMMON STOCK (NV|1.47
20130731|280358102|EDGW|100|EDGEWATER TECH INC|5.24
20130731|28140H104|EDR|5096|EDUCATION REALTY TRUST INC|9.72
20130731|28176E108|EW|85|EDWARDS LIFESCIENCES CORP|70.51
20130731|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.90
20130731|282914100|EGHT|651|8X8 INC-NEW|9.10
20130731|283678209|EPPRC|438|EL PASO ENR CP TSTI 4.75%|58.41
20130731|283702108|EPB|944|EL PASO PIPELINE PARTNERS, L.P|41.70
20130731|28473M100|ESYS|223|ELECSYS CORPORATION|6.50
20130731|284902103|EGO|8590|ELDORADO GOLD CORP (NEW)|8.00
20130731|285233102|ELSE|1134|ELECTRO-SENSORS INC|4.20
20130731|285409108|ELMD|5773|ELECTROMED INC COM|1.14
20130731|285512109|EA|10|ELECTRONIC ARTS INC|26.07
20130731|286202205|ETAK|13062|ELEPHANT TALK COMMUNICATIONS, |0.84
20130731|28659T200|ELTP|735|ELITE PHARMACEUTICAL|0.07
20130731|28849P100|ELLI|258|ELLIE MAE INC|23.49
20130731|289074106|ECF|1200|ELLSWORTH FUND LTD|7.85
20130731|29076N206|EMAN|650|EMAGIN CORPORATION NEW|3.52
20130731|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |31.84
20130731|29082A107|ERJ|215143|EMBRAER SA SPON ADR REPSTG 4 C|34.90
20130731|29084Q100|EME|11193|EMCOR GROUP INC|41.36
20130731|290846203|EMKR|15403|EMCORE CORP|4.35
20130731|291087203|MSN|660|EMERSON RADIO CORP|1.75
20130731|292052206|NYNY|1923|EMPIRE RESORTS, INC|3.15
20130731|29206E100|ERS|79|EMPIRE RESOURCES,INC|4.50
20130731|292448206|ICA|52|EMPRESAS ICA, S.A. DE C.V. ADS|8.12
20130731|29246J200|EMRI|947|EMRISE CORPORATION COM STK|0.49
20130731|29250R106|EEP|1851|ENBRIDGE ENERGY PARTNERS L.P. |32.20
20130731|292505104|ECA|71|ENCANA CORPORATION|17.61
20130731|292554102|ECPG|1057|ENCORE CAPITAL GROUP INC|36.88
20130731|29258Y103|EXK|7751|ENDEAVOUR SILVER CORP|4.07
20130731|29259G200|END|135363|ENDEAVOUR INTERNATIONAL CORP N|4.35
20130731|29259K102|EDXC|32564|ENDEXX CORPORATION|0.07
20130731|29264F205|ENDP|9996|ENDO HEALTH SOLUTIONS INC COM |38.06
20130731|29265N108|EGN|748|ENERGEN CORP|56.52
20130731|29265W207|ENLAY|1113|Enel Societa Per Azioni Unspon|3.37
20130731|29266R108|ENR|2|ENERGIZER HOLDINGS INC|104.94
20130731|29267H208|ENHPRA|325|ENDURANCE SPECIALTY HOLDINGS L|26.59
20130731|292671104|EFRFF|43305|Energy Fuels Inc Ordinary Shar|0.17
20130731|29268C109|EGYF|1250|ENERGY FINDERS, INC.|.
20130731|29268F102|EGTK|6953|ENERGTEK INC. COMMON STOCK|0.07
20130731|29268T102|EFOI|2200|ENERGY FOCUS INC COM STK (DE) |0.40
20130731|29269K100|NDRO|6166|ENDURO ROYALTY TRUST REPTSG BE|15.16
20130731|29269W104|EEDG|1793|ENERGY EDGE TECHNOLOGIES CORPO|.
20130731|292693108|EGYH|500|Energy Holdings International,|0.07
20130731|29272F106|ERAO|1800|ENERGY REVENUE AMERICA INC COM|0.13
20130731|29273R109|ETP|1324|ENERGY TRANSFER PARTNERS LP|51.61
20130731|29274F104|ENI|52466|ENERSIS S.A. ADR (50 SHS COM) |15.06
20130731|29275Y102|ENS|445|ENERSYS COM STK|52.31
20130731|292758208|ENRJ|856|ENERJEX RESOURCES, INC. NEW CO|0.69
20130731|292766102|ERF|89|ENERPLUS CORPORATION (CDA)|16.10
20130731|293306106|ENG|18953|ENGLOBAL CORP|0.98
20130731|29355A107|ENPH|2028|ENPHASE ENERGY, INC COM STK|6.31
20130731|29355X107|NPO|39340|ENPRO INDUSTRIES INC.|56.75
20130731|29358Y102|ENSV|30650|ENSERVCO CORPORATION COMMON ST|1.10
20130731|29362U104|ENTG|5614|ENTEGRIS INC|9.51
20130731|29364D753|EAE|5429|ENTERGY ARK INC 1ST MTG BDS 4.|21.13
20130731|29364D761|EAB|1227|ENTERGY ARK INC 1ST MTG BD 4.9|20.74
20130731|29364D779|EAA|100|ENTERGY ARKANSAS, INC 1ST MTG |24.15
20130731|29364N835|EMZ|338|ENTERGY MISS INC 1ST MTG BD|24.68
20130731|29364N843|EFM|1317|ENTERGY MISSISSIPPI, INC 1ST M|25.35
20130731|29364N876|EMQ|131|ENTERGY MISS INC 1ST MTG BDS|24.90
20130731|29364P509|ENJ|9333|ENTERGY NEW ORLEANS INC 1ST MT|22.31
20130731|29364W306|ELB|2160|ENTERGY LOUISIANA, LLC 1ST MTG|25.04
20130731|29364W405|ELA|729|ENTERGY LOUSIANA LLC 1ST MTG B|24.65
20130731|29364W504|ELJ|6052|ENTERGY LA LLC 1ST MTG BD 5.25|22.00
20130731|29365T203|EDT|1781|ENTERGY TEX INC MTG BD 7.875 S|26.61
20130731|29372C102|EFSG|8|Enterprise Financial Services |4.30
20130731|293792107|EPD|38617|ENTERPRISE PRODS PARTNERS LP|61.53
20130731|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|0.27
20130731|29390Q109|EQU|799|EQUAL ENERGY LTD COM|4.28
20130731|29404K106|ENV|31476|ENVESTNET, INC. COM STK|24.96
20130731|294077102|EVSP|18376|ENVIRONMENTAL SERVICE PROFESSI|.
20130731|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.45
20130731|29413V200|EPAZ|107859|EPAZZ, INC. COMMON STOCK|.
20130731|29414B104|EPAM|30|EPAM SYS INC COM STK (DE)|29.12
20130731|29414L102|EOPT|17|EOS PETRO INC COM STK (DE)|0.01
20130731|294264304|EPCT|180654|EPICEPT CORPORATIO;COM USD0.00|0.07
20130731|29438A207|PUNK|617|EPUNK INC|0.55
20130731|29444U502|EQIX|96|EQUINIX INC|180.20
20130731|29472R108|ELS|730|EQUITY LIFESTYLE PROPERTIES, I|38.96
20130731|294752100|EQY|386|EQUITY ONE INC|23.54
20130731|29478X109|ERMAY|88|Eramet SA Unsponsored ADR (Fra|8.74
20130731|294821608|ERIC|33909|ERICSSON L M TEL CO ADR CL B S|11.84
20130731|29530P102|ERIE|104|ERIE INDEMNITY CO CL-A|79.89
20130731|296036304|EBKDY|61|Erste Group Bank AG Sponsored |14.98
20130731|29666V204|ESPGY|46|ESPRIT HOLDINGS LTD-HKD SPONSO|3.29
20130731|297178402|ESSPRH|652|ESSEX PPTY TR INC 7.125% CUM R|25.54
20130731|297319105|ECPCY|42|ESTACIO PARTICIPACOES SA SPON |7.77
20130731|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|81.28
20130731|29759W101|DEG|3|ETABLISSEMENT DELHZ ADS (1ORD)|64.96
20130731|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.17
20130731|29788A104|EOPN|3147|E2OPEN INC COM STK (DE)|19.98
20130731|29843R100|EMXX|1086|EURASIAN MINERALS INC|1.36
20130731|29875W100|EADSY|2300|European Aeronautic Defence An|58.66
20130731|298768102|EEA|167|THE EUROPEAN EQUITY FUND INC. |7.60
20130731|29881T109|EUUNF|501|EUROPEAN URANIUM RES LTD COM (|0.18
20130731|29888Q108|EUTLY|46720|EUTELSAT COMMUNICATIONS UNSPON|7.42
20130731|29911Q208|EVBN|1221|EVANS BANCORP INC NEW|18.95
20130731|299759100|EVRC|1688|EVERCEL INC|0.76
20130731|29977A105|EVR|881|EVERCORE PARTNERS INC. CL-A CO|46.59
20130731|29977G102|EVER|191|EVERBANK FINL CORP COM|16.26
20130731|300398401|EVRN|100000|Everock Inc Common Stock New|.
20130731|30049A206|EPMPRA|1304|EVOLUTION PETE CORP CUM PFD SE|26.14
20130731|30049B105|ILED|545|EVOLUCIA INC COM STK (NV)|0.02
20130731|30050Y101|HGVLY|100|EVRAZ HIGHVELD STEEL AND VANAD|1.79
20130731|300614500|EXA|538|EXA CORPORATION COM STK (DE)|11.38
20130731|30063P105|EXAS|35177|EXACT SCIENCES CORPORATION|13.31
20130731|300645108|EXAR|403|EXAR CORP (DE)|12.95
20130731|301227203|EXSR|64|EXCHANGE BK SANTA ROSA CAL|67.00
20130731|301258109|EXCH|259|EXCHANGE BANKSHARES INC(GA)|24.75
20130731|301505103|YMLP|501|EXCHANGE TRADED CONCEPTS TR YO|18.74
20130731|301505301|YYY|1537|EXCHANGE TRADED CONCEPTS TR|23.08
20130731|301505400|FLAG|293|EXCHANGE TRADED CONCEPTS TR|28.79
20130731|301505509|YMLI|19884|YORKVILLE HIGH INCOME|20.93
20130731|30151E103|HSPX|10444|HORIZONS S&P 500 COVERED CALL |41.75
20130731|30161Q104|EXEL|2091|EXELIXIS INC|5.04
20130731|301835104|XRA|193|EXETER RESOURCE CORPORATION|0.76
20130731|302051206|XIDEQ|75420|EXIDE TECHNOLOGIES NEW COM|0.13
20130731|302081104|EXLS|47|EXLSERVICE HOLDINGS, INC. COM |27.88
20130731|302104104|XONE|44609|EXONE CO COM (THE)|62.43
20130731|30212P303|EXPE|61907|EXPEDIA INC DEL COM NEW|47.49
20130731|302130109|EXPD|81|EXPEDITORS INTL OF WASH INC|40.27
20130731|30215C101|EXPGY|1764|Experian Plc Sponsored ADR (UK|18.65
20130731|30216U100|EAHC|3225|EXPLORE ANYWHERE HOLDING CORP.|0.39
20130731|30219E103|EXPR|126|EXPRESS, INC COM STK|22.77
20130731|30219G108|ESRX|252|EXPRESS SCRIPTS HLDG CO COM ST|64.94
20130731|30224T863|EXETF|1163|EXTENDICARE, INC. COMMON SHARE|6.75
20130731|30225T102|EXR|373|EXTRA SPACE STORAGE INC|42.73
20130731|30225X103|EXH|860|EXTERRAN HOLDINGS, INC|31.72
20130731|30231G102|XOM|6433|EXXON MOBIL CORPORATION|93.81
20130731|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |13.54
20130731|30237P106|FMBM|200|F & M BANK CORP|17.51
20130731|302445101|FLIR|2100|FLIR SYSTEMS INC|32.11
20130731|30250C206|FBCD|542300|FBC HOLDING, INC. COMMON STOCK|.
20130731|30257V207|NEEPRC|1332|FPL GROUP CAP TR I PFD TR|25.15
20130731|302693106|FXCM|194|FXCM INC CL A COM STK (DE)|16.28
20130731|302771100|FU|3028|FAB UNIVERSAL CORP COM|4.26
20130731|302941109|FCN|564|FTI CONSULTING INC|36.66
20130731|30303M102|FB|159560|FACEBOOK INC CL A COM STK (DE)|37.61
20130731|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130731|30304R100|GEMS|76|PUREFUNDS ISE DIAMOND/GEMSTONE|17.66
20130731|30304R308|SILJ|303|PUREFUNDS ISE JR SILVER SMALL |11.43
20130731|303075105|FDS|1800|FACTSET RESEARCH SYSTEMS INC|108.00
20130731|303901102|FRFHF|24|FAIRFAX FINL HLDGS LTD SUB VTG|400.55
20130731|305468100|FMTB|400|FAIRMOUNT BANCORP INC COM STK |20.00
20130731|306137100|FALC|3196|FALCONSTOR SOFTWARE, INC|1.06
20130731|307000109|FDO|41|FAMILY DOLLAR STORES|68.87
20130731|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.75
20130731|307325100|FEEC|81221|FAR EAST ENERGY CORP|0.15
20130731|307675108|FARM|113|FARMER BROTHERS CO|15.11
20130731|309627107|FMNB|1384|FARMERS NATL BANK CRP-OHIO|6.26
20130731|311900104|FAST|958|FASTENAL CO|48.34
20130731|312059108|FBSS|90|FAUQUIER BANKSHARES INC (VA)|12.72
20130731|313148306|AGM|647|FED AGRICLT MTG CP CL C NON-VT|31.31
20130731|313400301|FMCC|1248|FREDDIE MAC D/B/A VOTING|1.45
20130731|313400608|FMCCI|1141|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20130731|313400624|FMCKJ|2156|FREDDIE MAC FIXED FLG RT NON C|5.05
20130731|313400848|FMCCG|43|FREDDIE MAC VAR RT NONCUM PFD |7.75
20130731|313400855|FMCCH|54|FREDDIE MAC 5.1% NONCUM PFD|7.81
20130731|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130731|313549404|FDML|812|FEDERAL MOGUL CORP COM STK (MI|15.35
20130731|313586109|FNMA|40887|FANNIE MAE|1.55
20130731|313586786|FNMAH|1737|Federal National Mortgage Asso|2.00
20130731|313586877|FNMAG|2290|FEDERAL NATL MTG ASS 00000|8.24
20130731|314211103|FII|135512|FEDERATED INVESTORS INC CL B|29.03
20130731|31423M105|FPT|1000|FEDERATED PREMIER INTERMED MUN|12.37
20130731|31430F101|FCH|730|FELCOR LODGING TRUST INC|6.00
20130731|31430F200|FCHPRA|1874|FELCOR LDGNG&TST $1.95A CV PFD|24.25
20130731|315293100|FGP|3111|FERRELLGAS PARTNERS LP COM UTS|22.22
20130731|315616102|FFIV|455|F5 NETWORKS INC|87.89
20130731|315621888|FIATY|25894|FIAT SPA NEW ADS REP 1 ORD SH |8.00
20130731|31567R209|FTWRQ|5582|FIBERTOWER CORPORATION COM|0.05
20130731|31573A109|FBR|1072|FIBRIA CELULOSE SA SPONSORED A|10.97
20130731|316394105|LION|12|FIDELITY SOUTHERN CORP|15.84
20130731|31647Q106|FMO|3510|FIDUCIARY/CLAYMORE MLP OPPORTU|26.91
20130731|316500107|FDUS|70|FIDUS INVT CORP|19.43
20130731|316570100|FPP|900|FIELDPOINT PETROLEUM CORP|4.17
20130731|316570126|FPPWS|2558|FIELDPOINT PETE CORP WTS EXP 3|0.67
20130731|316645100|FNP|10|FIFTH & PACIFIC COMPANIES, INC|24.00
20130731|316773100|FITB|4683|FIFTH THIRD BANCORP (OHIO)|19.26
20130731|31678A103|FSC|1490|FIFTH STREET FINANCE CORP COM |10.88
20130731|31679B209|FSCE|237|FIFTH STR FIN CORP 5.875%|24.03
20130731|31679B308|FSCFL|866|FIFTH STR FIN CORP 6.125% SR N|24.24
20130731|31679F101|FSFR|73332|FIFTH STR SR FLOATING RATE COR|14.20
20130731|317485100|FNGN|30|FINANCIAL ENGINES INC COM STK |47.45
20130731|31849P104|MXN|264|FIRST AMERICAN MINNESOTA MUNI |13.88
20130731|31943X102|FCTY|1745|1ST CENTURY BANCSHARES, INC CO|7.50
20130731|319438107|FCVA|391|FIRST CAPITAL BANCORP (VA)|3.60
20130731|319459202|FCZA|868|FIRST CITZENS BANC CORP NEW|6.93
20130731|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |208.19
20130731|31948N109|FCPG|786|FIRST CHINA PHARMACEUTICAL INC|0.13
20130731|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|0.65
20130731|31969M105|FCLF|1518|FIRST CLOVER LEAF FINANCIAL CO|8.42
20130731|319829107|FCF|760|FIRST COMMONWEALTH FINL CORP|7.40
20130731|32006W106|FDEF|21|FIRST DEFIANCE FINL CORP|26.35
20130731|32020F303|FFBH|1875|FIRST FED BANCSHARES ARK INC C|9.78
20130731|32020R109|FFIN|113|FIRST FINL BANKSHARES INC|62.43
20130731|32022K102|FFNW|896|FIRST FINANCIAL NORTHWEST, INC|10.69
20130731|32023E105|SCBT|5508|FIRST FINL HLDGS INC NEW CPM S|55.51
20130731|320517204|FHNPRA|1557|FIRST HORIZON NATIONAL CORPORA|24.19
20130731|32054B103|FFSL|1250|FIRST INDEPENDENCE CORPORATION|9.25
20130731|32054K103|FR|400|FIRST INDUTRIAL REALTY TR INC |16.82
20130731|320557101|INBK|912|FIRST INTERNET BANCORP COMMON |23.50
20130731|320654205|FKYS|50|FIRST KEYSTONE CORP|25.86
20130731|320697105|FLPC|519765|FIRST LIBERTY POWER CORP. COMM|.
20130731|32076V103|AG|138|FIRST MAJESTIC SILVER CORP ORD|12.95
20130731|320817109|FRME|54|FIRST MERCHANTS CORP|18.94
20130731|32114B200|FNRC|144892|1ST NRG CORP (NEW) COM|.
20130731|335889200|FPAFY|539|FIRST PACIFIC LTD SPONS ADR|5.84
20130731|33610A209|FBSPRA|146|FIRST PREFERRED CAPITAL TRUST |30.00
20130731|33610F307|FPOPRA|1726|FIRST POTOMAC RLTY TR CUMLV RE|25.73
20130731|33610J101|VOLT|500|FIRST PWR & LT INC COM STK (FL|0.24
20130731|33616C100|FRC|1638|FIRST REP BK SAN FRANCISCO CAL|42.74
20130731|33616C407|FRCPRB|2200|FIRST REP BK SF DEP SHS REPSTG|25.08
20130731|33616C605|FRCPRC|4734|FIRST REPUBLIC BANK DEP SHS RE|23.45
20130731|33616C886|FRCPRD|605|FIRST REP BK SAN FRAN CA NEW D|22.39
20130731|336312202|FSGI|1111|FIRST SECURITY GROUP, INC.|2.38
20130731|336433107|FSLR|3657|FIRST SOLAR, INC. COM|48.48
20130731|336917109|FDL|29259|FIRST TR MORNINGSTAR DIVIDEND |21.48
20130731|336920103|FPX|536|FIRST TRUST US IPO INDEX FD|39.13
20130731|33718M105|FDM|1013|FIRST TRUST DOW JONES SELECT M|28.48
20130731|33718W103|FPF|1000|FIRST TR INTER DURATION PFD & |22.75
20130731|33731L100|FAV|231|FIRST TRUST DIVIDEND AND INCOM|8.32
20130731|337318109|FFA|5901|FIRST TRUST ENHANCED EQUITY IN|12.88
20130731|33733B100|FIW|1224|FIRST TR ISE WATER INDEX FD|29.19
20130731|33733C108|FAB|39377|FIRST TR MULTI CAP VALUE ALPHA|40.03
20130731|33733E203|FBT|30995|FIRST TRUST NYSE ARCA BIOTECHN|63.62
20130731|33733E302|FDN|3774|FIRST TR FD DOW JONES|49.43
20130731|33733E401|QQXT|13750|FIRST TR NASDAQ -100 EX-TECHNO|31.14
20130731|33733E500|QCLN|11891|FIRST TR NASDAQ CLEAN EDGE GRE|15.61
20130731|33733E609|VIXH|81|FIRST TRUST CBOE S&P 500 VIX T|21.70
20130731|33733F101|FAD|11|FIRST TR MULTI CAP GROWTH ALPH|39.33
20130731|33733G109|FGB|1257|FIRST TRUST SPECIALTY FINANCE |8.58
20130731|33733U108|FCT|4530|FIRST TR SR FLTG RT INCM FD II|15.67
20130731|33734H106|FVD|1903|FIRST TR VALUE LINE DIVID INDE|20.52
20130731|33734K109|FEX|1702|FIRST TR LARGE CAP CORE ALPHDE|37.06
20130731|33734X101|FXD|116669|FIRST TR EXCHANGE-TRADED FD|28.56
20130731|33734X119|FXG|96848|FIRST TR EXCHANGE TRADED FIRST|32.93
20130731|33734X135|FXO|129791|FIRST TR EXCHANGE TRADED FD FI|19.81
20130731|33734X143|FXH|60884|FIRST TR EXCHANGE TRD FD HEALT|42.32
20130731|33734X150|FXR|29541|FIRST TRUST INDUSTRIALS/PRODUC|23.97
20130731|33734X168|FXZ|1739|FIRST TR EXCHANGE TRADED FD FI|27.98
20130731|33734X176|FXL|16|FIRST TR EXCHANGE TRADED FD FI|25.90
20130731|33734X184|FXU|1606|FIRST TR EXCHANGE TRADED FD UT|20.62
20130731|33734X192|SKYY|4553|FIRST TRUST ISE CLOUD COMPUTIN|23.45
20130731|33734X200|FGD|25767|FIRST TR EXCHANGE TRD FD II FI|24.50
20130731|33734X309|CARZ|8384|FIRST TR NASDAQ GLOBAL AUTO|36.81
20130731|33734Y109|FYX|9807|FIRST TR SMALL CAP CORE ALPHAD|42.10
20130731|337344105|QQEW|1449|FIRST TR NASDAQ 100 EQUAL WEIG|31.96
20130731|337345102|QTEC|2338|FIRST TRUST NASDAQ 100 TECHNOL|30.57
20130731|33735B108|FNX|5503|FIRST TR MID CAP CORE ALPHADEX|44.72
20130731|33735G107|FVL|839|FIRST TR VALUE LINE 100 EXCHAN|16.32
20130731|33735J101|FTA|1923|FIRST TR LARGE CAP VALUE|36.74
20130731|33735K108|FTC|4479|FIRST TR LGE CAP GROWTH|36.25
20130731|33735T109|FDD|4737|FIRST TRUST STOXX EUROPEAN SEL|12.17
20130731|337353304|FHY|2052|FIRST TR STRATEGIC HIGH INC FD|15.81
20130731|33736G106|FAN|56835|FIRST TRUST ISE GLOBAL WIND EN|9.64
20130731|33736N101|FFR|20067|FIRST TR EPRA/NAREIT DEVEL MKT|40.26
20130731|33736Q104|QABA|2066|FIRST TRUST NASDAQ ABA COMMUNI|32.77
20130731|33737A108|GRID|309|FIRST TR NASDAQ CLEAN EDGE SMA|33.29
20130731|33737C104|PLTM|650|FIRST TRUST ISE GLOBAL PLATINU|11.98
20130731|33737J109|FPA|120077|FIRST TRUST ASIA PACIFIC EX-JA|25.72
20130731|33737J117|FEP|616|FIRST TRUST EUROPE ALPHADEX FU|29.20
20130731|33737J125|FLN|465|FIRST TRUST LATIN AMERICA ALPH|23.49
20130731|33737J158|FJP|51|FIRST TRUST JAPAN ALPHADEX FUN|43.24
20130731|33737J166|FKO|726|FIRST TRUST SOUTH KOREA ALPHAD|24.24
20130731|33737J182|FEM|9993|FIRST TRUST EMERGING MARKETS A|23.74
20130731|33737J190|FGM|8619|FIRST TRUST GERMANY ALPHADEX F|34.90
20130731|33737J208|FCAN|878|FIRST TRUST CANADA ALPHADEX FU|35.10
20130731|33737J307|FEMS|522|FIRST TRUST EMERGING MARKETS S|33.47
20130731|33737M102|FNY|6750|FIRST TRUST MID CAP GROWTH ALP|24.41
20130731|33737M201|FNK|23535|FIRST TRUST MID CAP VALUE ALPH|26.56
20130731|33737M409|FYT|82038|FIRST TRUST SMALL CAP|28.04
20130731|33738C103|FIF|5581|FIRST TR ENERGY INFRASTRUCTURE|24.29
20130731|33738D101|EMLP|162870|FIRST TR EXCHANGE-TRADED IV|23.87
20130731|33738D309|FTSL|67856|FIRST TRUST SENIOR LN FUND|49.62
20130731|33738D408|HYLS|8711|FIRST TR HIGH YIELD LONG/SHORT|51.00
20130731|33738E109|FSD|11535|FIRST TRUST HIGH INCOME LONG/S|17.63
20130731|33738G104|FEN|4585|FIRST TRUST ENERGY INCOME &|33.44
20130731|33738R100|MDIV|83057|FIRST TRUST MULTI-ASSET DIVERS|21.41
20130731|33738R118|TDIV|164788|FIRST TRUST NASDAQ TECHNOLOGY |22.62
20130731|33739B104|FEI|3092|FIRST TR MLP & ENERGY INCOME|20.32
20130731|33739E108|FPE|27235|FIRST TR PFD SECS & INCOME ETF|19.08
20130731|33740N105|FUBC|39|1ST UNITED BANCORP, INC. (FL) |7.83
20130731|33761N109|FSRV|1492|FIRSTSERVICE CORP (F) VTG|35.50
20130731|33765M107|FGROY|9580|Firstgroup Plc Unsponsored ADR|1.51
20130731|337738108|FISV|146|FISERV INC|92.51
20130731|337915300|FMERPRA|2776|FIRSTMERIT CORPORATION DEPOSIT|23.45
20130731|337930705|FBC|2542|FLAGSTAR BANCORP INC|16.22
20130731|337932107|FE|9875|FIRSTENERGY CORP|39.30
20130731|33812R109|FCUUF|1000|FISSION URANIUM CORPORATION CO|0.92
20130731|33829M101|FIVE|751|FIVE BELOW INC COM STK (PA)|41.29
20130731|33830W106|OAKS|1436|FIVE OAKS INVT CORP COM STK (M|12.95
20130731|33832D106|FVE|1000|FIVE STAR QUALITY CARE INC|6.00
20130731|33834B207|TFG|1829|FIXED INCM TR GLD SACHS SUB NT|26.97
20130731|338478100|FFC|3503|FLAHERTY & CRUMRINE PFD SECS I|18.59
20130731|338479108|FLC|353|FLAHERTY & CRUMRINE TOTAL RETU|19.57
20130731|338480106|PFD|1453|FLAHERTY & CRUMRINE PFD INCM F|13.40
20130731|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|5.86
20130731|33938T104|FSI|3750|FLEXIBLE SOLUTIONS INT'L INC|1.23
20130731|33939L100|TILT|16208|FLEXSHARES TR|72.69
20130731|33939L407|GUNR|24737|FLEXSHARES TR MORNINGSTAR GLOB|32.64
20130731|33939L506|TDTT|9982|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20130731|33939L803|TLTD|111|FLEXSHARES MORNINGSTAR DEV MKT|56.87
20130731|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|24.96
20130731|33939L845|QDEF|5793|FLEXSHARES QUALITY DIV DEFENSI|30.64
20130731|33939L860|QDF|30|FLEXSHARES QUALITY DIVIDEND IN|31.05
20130731|343389102|FTK|550|FLOTEK INDUSTRIES INC|19.52
20130731|343412102|FLR|559|FLUOR CORPORATION (NEW)|60.73
20130731|343468104|FLOW|350|FLOW INTL CORP|3.77
20130731|34385P108|FLDM|28602|FLUIDIGM CORP (DELAWARE)|17.83
20130731|343870101|FPMI|20000|FLUOROPHARMA MEDICAL INC COM S|0.70
20130731|34407D109|FLY|2985|FLY LEASING LIMITED ADS REPSTG|14.18
20130731|344849104|FL|3097|FOOT LOCKER INC;COM USD0.01|36.47
20130731|34520U103|FNRG|90|FORCEFIELD ENERGY INC. COMMON |5.28
20130731|345370860|F|2783|FORD MOTOR CO;COM STK USD0.01 |17.08
20130731|345838106|FRX|70|FOREST LABORATORIES INC|43.77
20130731|346091705|FST|175856|FOREST OIL CORPORATION|5.04
20130731|34959A206|FSUGY|222|FORTESCUE METAL GROUP LTD AMER|6.72
20130731|34959E109|FTNT|1021|FORTINET INC COM STK (DE)|20.17
20130731|34984V100|FET|3149|FORUM ENERGY TECHNOLOGIES INC |28.85
20130731|349853101|FWRD|86|FORWARD AIR CORPORATION|36.65
20130731|349862300|FORD|100|FORWARD INDUSTRIES INC|1.88
20130731|34988V106|FOSL|145|FOSSIL GROUP INC COM STK (DE) |111.96
20130731|349915108|FSM|6060|FORTUNA SILVER MINES, INC.|3.53
20130731|35137T108|FXCB|1002|FOX CHASE BANCORP INC COM STK |17.59
20130731|351793104|FRAN|430|FRANCESCAS HLDGS CORP COM STK |25.20
20130731|351858105|FNV|254|FRANCO NEV CORP COMMON (CANADA|43.26
20130731|354613101|BEN|29261|FRANKLIN RESOURCES|48.73
20130731|35472T101|FTF|13|FRANKLIN TEMPLETON LTD DUR INC|12.86
20130731|355184102|FKWL|2458|Franklin Wireless Corp. Common|1.15
20130731|356108100|FRED|189|FREDS INC CL-A|17.20
20130731|35671D857|FCX|3085|FREEPORT-MCMORAN COPPER & GOLD|28.21
20130731|357023100|RAIL|390|FREIGHTCAR AMERICA, INC|18.00
20130731|35804H106|TFM|777|THE FRESH MARKET, INC COM STK |52.78
20130731|358453306|FFN|31150|FRIENDFINDER NETWORKS INC COM |0.61
20130731|35846A200|FEGR|19547|FRIENDLY ENERGY EXPLORATION CO|.
20130731|358748101|FRS|125|FRISCH'S RESTAURANTS INC|21.83
20130731|35906A108|FTR|25804|FRONTIER COMMUNICATIONS CORPOR|4.32
20130731|359360104|FFEX|1660|FROZEN FOOD EXPRESS INDS INC|2.08
20130731|35952H106|FCEL|1|FUELCELL ENERGY INC|1.23
20130731|35952M204|FLST|5000|FUELSTREAM INC COM STK (DE)|0.02
20130731|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|3.67
20130731|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.19
20130731|35958V109|FJTNY|83|FUJI TELEVISION NETWORK INC AD|0.01
20130731|359671104|FULL|1496|FULL CIRCLE CAPITAL CORP COM S|8.04
20130731|360271100|FULT|5256|FULTON FINL CORP|12.48
20130731|360921209|FBN|543|FURNITURE BRANDS INT'L INC|2.44
20130731|36112J107|FIO|16181|FUSION-IO INC COM|14.91
20130731|36113J106|DROP|85897|FUSE SCIENCE INC COM STK (NV) |0.09
20130731|361268105|GK|82|G&K SERVICES INC CL-A|52.79
20130731|361438104|GBL|40|GAMCO INVESTORS, INC.|57.73
20130731|361570104|GDL|1134|GDL FUND, THE COM SHS OF BEN I|11.46
20130731|361570302|GDLPRB|601|GDL FD CUMULATIVE PFD SER B|50.21
20130731|361592108|GEAGY|125|GEA Group Ag Sponsored ADR (Ge|40.23
20130731|36160B105|GDFZY|3464|GDF SUEZ SPONSORED ADR (FRANCE|21.01
20130731|361755606|GKNLY|3088|GKN PLC SPONS ADR|5.32
20130731|361793201|GLGLF|110629|GLG LIFE TECH CORP COMMON SHAR|0.55
20130731|36186C202|GMA|164|GMAC LLC 7.30% PUB INCM NTS PI|25.23
20130731|36186C301|GJM|200|GMAC LLC 7.35% NTS DUE 8/08/20|24.92
20130731|36186C509|GOM|207|GMAC LLC 7.375% NTS DUE 12/16/|25.25
20130731|36191U106|GTAT|19173|GT ADVANCED TECHNOLOGIES INC C|5.10
20130731|36197T103|GWPH|2459|GW PHARMACEUTICALS PLC (UK)|10.59
20130731|361970106|GBRRF|18700|GABRIEL RESOURCES LTD|1.62
20130731|36208B109|GNBF|450|GNB FINL SVCS INC|51.00
20130731|3621ME105|GNNDY|17|GN STORE NORD A/S ADR (DENMARK|62.61
20130731|36227K106|GVP|1150|GSE SYSTEMS INC|1.80
20130731|362397101|GAB|444|GABELLI EQUITY TRUST INC|6.88
20130731|362397176|GABPRG|200|GABELLI EQUITY TR INC|24.30
20130731|362397705|GABPRD|524|THE GABELLI EQUITY TRUST INC 5|24.95
20130731|36240A101|GUT|4264|GABELLI UTILITY TRUST|6.73
20130731|36240B109|GCV|2990|GABELLI CONV AND INCOME SECS F|6.22
20130731|36242H104|GDV|1012|GABELLI DIVIDEND & INCOME TRUS|20.28
20130731|36242H500|GDVPRD|27|GABELLI DIVIDEND & INCOME TR (|25.67
20130731|36242L105|GLU|263|GABELLI GLOBAL UTILITY & INCOM|20.01
20130731|36242L204|GLUPRA|509|GABELLI GLOBAL UTIL & INCM TR |51.00
20130731|36246K202|GRXPRA|683|GABELLI HEALTHCARE & WELLNESS |26.00
20130731|362607301|GFA|8117|GAFISA S.A. SPONSORED ADR REPS|2.53
20130731|36268W100|GCAP|320|GAIN CAP HLDGS INC|5.63
20130731|363225202|GALT|2909|GALECTIN THERAPEUTICS INC. COM|5.17
20130731|363256108|GALE|40308|GALENA BIOPHARMA INC COM|1.83
20130731|363576109|AJG|374|GALLAGHER ARTHUR J.& CO|43.76
20130731|36465A109|GGN|14107|GAMCO GLOBAL GOLD NAT RES & IN|10.88
20130731|36465A307|GGNPRB|639|GAMCO GLOBAL GOLD NAT RES &|21.38
20130731|36465E101|GNT|3478|GAMCO NAT RES GOLD & INCOME TR|11.50
20130731|36467W109|GME|948|GAMESTOP CORP (HLDG CO) CL A|46.91
20130731|364730101|GCI|2970|GANNETT CO INC|25.54
20130731|367204104|EGAS|145|GAS NATURAL INC, COM STK,OHIO |10.40
20130731|367220100|GSXN|5633|GASCO ENERGY INC|0.02
20130731|36729P207|GSTPRA|954|GASTAR EXPL USA INC 8.625% SER|24.10
20130731|368537106|GLTC|4137|GELTECH SOLUTIONS, INC. COMMON|1.34
20130731|36863N208|GTOMY|369|GEMALTO NV SPONSORED ADR (NETH|51.02
20130731|368678108|GENC|447|GENCOR INDUSTRIES INC.|7.64
20130731|368736104|GNRC|1830|GENERAC HOLDINGS INC DE|43.20
20130731|368802104|GAM|46|GENERAL AMERICAN INVS INC|33.36
20130731|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.39
20130731|369385109|GNCMA|2067|GENERAL COMMUNICATION INC CL-A|8.97
20130731|369604103|GE|50494|GEN ELEC CO;COM USD0.06|24.48
20130731|369622394|GEK|651|GENERAL ELEC CAP CORP|21.25
20130731|369622410|GEH|4507|GENERAL ELEC CAP CORP 4.875% N|22.29
20130731|369622428|GEB|16556|GENERAL ELEC CAP CORP 4.875% N|22.69
20130731|369730106|JOB|400|GENERAL EMPLOYMENT ENTER|0.28
20130731|370334104|GIS|528|GENERAL MILLS INC|51.89
20130731|370373102|GMO|347|GENERAL MOLY INC COM (DE)|1.87
20130731|37045V100|GM|14924|GENERAL MOTORS COMPANY COM STK|36.50
20130731|37045V118|GMWSA|2591|GENERAL MOTORS COMPANY WARRANT|27.03
20130731|37045V126|GMWSB|191|GENERAL MOTORS COMPANY WARRANT|19.29
20130731|370853103|GSI|2458|GENERAL STEEL HOLDINGS, INC.|0.99
20130731|371485103|GNBT|1151083|GENEREX BIOTECHNOLOGY CORP|0.04
20130731|371532102|GCO|204|GENESCO INC|70.81
20130731|37182R102|GNBP|41305|GENESIS BIOPHARMA INC COM STK |0.07
20130731|37185R109|GENE|1292|GENETIC TECHS LTD|2.39
20130731|371939109|GIXEF|16000|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20130731|372284307|GNEPRA|1839|GENIE ENERGY LTD PFD SER 2012-|8.26
20130731|372309104|GNMK|2600|GENMARK DIAGNOSTICS INC COM ST|9.98
20130731|37244C101|GHDX|756|GENOMIC HEALTH INC|35.16
20130731|37247D106|GNW|3126|GENWORTH FINANCIAL INC CL A|13.36
20130731|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.07
20130731|37250B104|GENT|2816|GENTIUM SPA ADS|14.74
20130731|37250U201|GMET|13623|GEOMET INC COM STK|0.12
20130731|37251Q100|GNSZ|3135|GENSPERA INC COM STK (DE)|1.75
20130731|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|53.33
20130731|37252L100|GFOO|1500|GENUFOOD ENERGY ENZYMES CORPOR|0.10
20130731|37253A103|THRM|146|GENTHERM INC COM STK (MI)|20.53
20130731|372591107|GTWN|181|GEORGETOWN BANCORP INC MD COM |14.09
20130731|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130731|373145101|GECR|300|GEORGIA CAROLINA BANCSHARES IN|15.65
20130731|373334457|GAT|100|Georgia Power Company Sr Nt Se|25.68
20130731|373678200|GOVX|529|GEOVAX LABS INC COM STK (DE)|0.51
20130731|373686104|GVCM|107387|GEOVIC MNG CORP COMMON STOCK|0.08
20130731|373737105|GGB|3750|GERDAU S.A. ADS (REPTG 1 PREF |6.26
20130731|374163103|GERN|588|GERON CORP|1.35
20130731|374396109|GEVO|163902|GEVO INC|1.85
20130731|37441W108|GFSZY|2615|G4S Plc Unsponsored ADR (UK)|17.20
20130731|374511103|GA|4272|GIANT INTERACTIVE GROUP INC AD|8.07
20130731|374689107|ROCK|34|GIBRALTAR INDUSTRIES INC|14.86
20130731|37517Y103|GIG|200|GIGOPTIX INC COM STK (DE)|1.23
20130731|375175106|GIGA|600|GIGA-TRONICS INC|1.37
20130731|37518A104|GIGL|1081|GIGGLES N' HUGS INC. COMMON ST|0.10
20130731|375250107|GLLA|10000|GILLA INC. COMMON STOCK (NV)|0.05
20130731|375558103|GILD|8142|GILEAD SCIENCES INC|61.73
20130731|375916103|GIL|380|GILDAN ACTIVEWEAR COM SHS|44.69
20130731|376535209|GLADP|1366|GLADSTONE CAP CORP PFD (MD)|25.55
20130731|376536108|GOOD|283|GLADSTONE COMMERCIAL CORP|18.30
20130731|376536207|GOODP|398|GLADSTONE COMMERCIAL CORPORATI|25.52
20130731|376536306|GOODO|412|GLADSTONE COMMERCIAL CORP 7.5%|25.16
20130731|376536504|GOODN|29|GLADSTONE COML CORP PFD SER C |25.36
20130731|376546206|GAINP|1003|GLADSTONE INVT CORP 7.125% PFD|26.25
20130731|376549101|LAND|360|GLADSTONE LD CORP COM|15.96
20130731|37733W105|GSK|915|GLAXOSMITHKLINE PLC ADS|50.81
20130731|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.57
20130731|37827X100|GLNCY|800|GLENCORE XSTRATA PLC, UNSPONSO|8.54
20130731|379302102|GRT|600|GLIMCHER REALTY TRUST|11.54
20130731|37931N204|GBCS|1453|GLOBAL CASINOS INC|0.95
20130731|37940G109|GSB|849|GLOBALSCAPE INC|1.75
20130731|379408701|GLCO|7500|Global Links Corporation Commo|0.11
20130731|37946N207|GBGM|41900|GLOBAL GAMING NETWORK, INC. CO|.
20130731|37950E101|GXF|2929|GLOBAL X FTSE NORDIC REGION ET|21.80
20130731|37950E200|GXG|3200|GLOBAL X FTSE COLOMBIA 20 ETF |19.71
20130731|37950E234|GGGG|272|GLOBAL X FDS PURE GOLD MINERS |11.84
20130731|37950E259|ARGT|548|GLOBAL X FTSE ARGENTINA 20 ETF|17.45
20130731|37950E267|JUNR|69|GLOBAL X FDS|17.18
20130731|37950E275|URA|10992|GLOBAL X URANIUM ETF|18.99
20130731|37950E283|GLDX|588|GLOBAL X GOLD EXPLORERS ETF|14.81
20130731|37950E291|DIV|24553|GLOBAL X SUPERDIVIDEND US ETF |25.75
20130731|37950E317|AZIA|115|GLOBAL X CENTRAL ASIA & MONGOL|13.56
20130731|37950E325|MLPJ|237|GLOBAL X FDS JUNIOR MLP ETF|15.94
20130731|37950E333|SPFF|687|GLOBAL X SUPERINCOME PREFERRED|14.61
20130731|37950E341|GURU|9597|GLOBAL X TOP HOLDINGS INDEX ET|21.88
20130731|37950E366|GREK|730|GLOBAL X FTSE GREECE 20 ETF|16.28
20130731|37950E408|CHIQ|2029|GLOBAL X CHINA CONSUMER ETF|14.10
20130731|37950E424|NGE|600|GLOBAL X NIGERIA ETF|14.93
20130731|37950E473|MLPA|17611|GLOBAL X MLP ETF|16.31
20130731|37950E549|SDIV|40866|GLOBAL X FDS GLOBAL X SUPERDIV|22.54
20130731|37950E762|LIT|376|GLOBAL X LITHIUM ETF|11.60
20130731|37950E788|BRAZ|916|GLOBAL X BRAZIL MID-CAP ETF|13.00
20130731|37950E804|QQQC|2514|GLOBAL X NASDAQ CHINA TECHNOLO|17.75
20130731|37954N206|GSM|800|GLOBE SPECIALTY METALS INC COM|11.89
20130731|37988R108|GLOH|1996|GLOW HOLDINGS, INC. COMMON STO|0.22
20130731|379887201|GLOW|3209|GLOWPOINT, INC.|1.00
20130731|379890106|GLUU|102974|GLU MOBILE INC COM STK (DE)|2.82
20130731|379900509|GLBXF|700|GLOBEX MINING ENTERPRISES INC.|0.42
20130731|38000P104|GLYE|11928|GLYECO, INC. COMMON STOCK|1.15
20130731|38011M603|GMXRQ|12097|GMX RESOURCES INC NEW COM STK |0.20
20130731|38045R107|GOL|19423|GOL LINHAS AEREAS INTELIGENTES|3.70
20130731|38046C109|GOGO|290|GOGO INC COM STK (DE)|12.09
20130731|38055D105|GDCRF|5500|GOLD CANYON RES INC (F)|0.21
20130731|380584102|GLDN|1930|GOLD DYNAMICS CORP COM STK (NV|.
20130731|38059T106|GFI|15799|GOLD FIELDS LTD SPONS ADR|5.93
20130731|380654202|GMUI|219|GOLD MINING USA INC.|0.65
20130731|380662106|GLDZY|212|GOLD ONE INTERNATIONAL LTD SPO|1.81
20130731|38068T105|GORO|700|GOLD RESOURCE CORPORATION COM |8.05
20130731|380738104|GSV|317197|GOLD STD VENTURES CORP COM STK|0.63
20130731|380787200|GARPY|314|Golden Agri-Resources Limited |42.90
20130731|381010107|GLDC|818|GOLDEN ENTERPRISES|3.44
20130731|381059104|GGTHF|50000|GOLDEN GOLIATH RES LTD|0.05
20130731|38115J100|GQMNF|45|GOLDEN QUEEN MINING LTD|1.28
20130731|38119T104|GSS|10600|GOLDEN STAR RESOURCES LTD|0.49
20130731|38141G104|GS|4400|GOLDMAN SACHS GROUP INC|162.43
20130731|38143Y665|GSPRA|241|GOLDMAN SACHS GROUP INC DEP SH|21.35
20130731|38144G804|GSPRD|1137|GOLDMAN SACHS GROUP, INC (THE)|21.83
20130731|38144L852|GSC|5|GOLDMAN SACHS GRP INC INDEX LK|46.74
20130731|38144X500|GSPRB|16383|GOLMAN SACHS GP INC (THE) DEP |24.91
20130731|38144X609|GSPRC|1450|GOLDMAN SACHS GRP INC (THE) DE|23.99
20130731|38145G209|GSPRI|2995|GOLDMAN SACHS GROUP, INC. (THE|24.15
20130731|38145X111|GSF|4455|GOLDMAN SACHS GROUP INC 6.125%|25.17
20130731|381453109|GDRRF|10000|GOLDRUSH RESOURCES LTD|0.02
20130731|38173M102|GBDC|1399|GOLUB CAP BDC INC COM STK (DE)|18.17
20130731|382140879|GTIM|420|GOOD TIMES RESTAURANTS INC COM|2.84
20130731|382148104|AGUA|134|THE GOOD WATER COMP INC COM ST|0.53
20130731|382410405|GDP|7627|GOODRICH PETROLEUM CORP(NEW)|17.97
20130731|382410702|GDPPRC|169|GOODRICH PETE CORP|26.91
20130731|38259P508|GOOG|767|GOOGLE INC;COM USD0.001 CL'A' |890.92
20130731|38376A103|GOV|72|GOVERNMENT PPTYS INCOME TR COM|25.84
20130731|38388F108|GRA|610|GRACE(W.R.)& CO(NEW)|75.94
20130731|384109104|GGG|251|GRACO INC|68.36
20130731|384313102|GTI|6397|GRAFTECH INTERNATIONAL LTD|7.54
20130731|384556106|GHM|17|GRAHAM CORP|33.32
20130731|384802104|GWW|109|GRAINGER W.W.INC|260.15
20130731|38500P208|GRAM|301935|GRANA Y MONTERO S A A SPONSORE|20.92
20130731|38500T101|GTE|2275|GRAN TIERRA ENERGY INC|6.02
20130731|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.04
20130731|38724Q404|GCFB|1386|GRANITE CITY FOOD & BREWERY LT|2.16
20130731|387437114|GRPU|106|GRANITE REAL ESTATE INVT TR ST|33.69
20130731|389375106|GTN|799|GRAY TELEVISION, INC.|7.77
20130731|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|9.36
20130731|390124105|GBGLF|1000|GREAT BASIN GOLD LTD|.
20130731|391064102|GNI|1992|GREAT NORTH IRON ORE CTFBIN|69.68
20130731|391164407|GXPPRD|22|GREAT PLAINS EGY 4.35 PFD|92.50
20130731|39137B109|GWLLY|411|GREAT WALL MOTOR COMPANY LTD U|45.97
20130731|39141Y103|GWMGF|5690|GREAT WESTERN MINERALS GROUP L|0.14
20130731|39167B102|GCH|6216|GREATER CHINA FUND INC (THE)|11.39
20130731|39260A100|GACR|4807|GREEN AUTOMOTIVE CO CORP COM S|0.18
20130731|39303B206|GETH|401|GREEN ENVIROTECH HLDGS CORP CO|1.10
20130731|39304M102|GESI|4228|GREEN ENERGY SOLUTION INDUSTRI|.
20130731|39305T106|GNIN|8036|GREEN INNOVATIONS LTD COM STK |0.27
20130731|393222104|GPRE|539|GREEN PLAINS RENEWABLE ENERGY |18.18
20130731|393657101|GBX|4362|GREENBRIER COMPANIES INC (THE)|22.67
20130731|394357107|GCBC|200|GREENE COUNTY BANCORP INC|23.00
20130731|394811103|GRST|400|GREENESTONE HEALTHCARE CORPORA|0.06
20130731|395259104|GHL|737|GREENHILL & CO INC COM STK|49.57
20130731|39526G107|GRNH|13656|GREENGRO TECHNOLOGIES INC COM |0.04
20130731|39530A104|GRH|39956|GREENHUNTER RESOURCES INC. COM|1.58
20130731|39530A203|GRHPRC|4159|GREENHUNTER RESOURCES INC|18.53
20130731|39679B103|GWAY|1800|GREENWAY MED TECHNOLOGIES INC |11.43
20130731|397624107|GEF|36|GREIF, INC. CL-A|54.95
20130731|39807G107|GYSN|25000|GREYSON INTERNATIONAL INC. COM|0.08
20130731|39945C109|GIB|377|CGI GROUP INC CL A SUB SHS|31.38
20130731|399473107|GRPN|49922|GROUPON INC COM STK CL A (DE) |8.71
20130731|399807205|GROV|3809|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20130731|399909100|GGAL|574|GRUPO FINANCIERO GALICIA SA|5.45
20130731|400131306|GMK|485|GRUMA SAB DE C V ADS(RP 4 B SH|20.89
20130731|40049J206|TV|29616|GRUPO TELEVISA SA GDS (REPTG 5|26.46
20130731|40050P109|GUZBY|417|GRUPO HERDEZ S A DE SPONS ADR |79.66
20130731|40051E202|ASR|28|GRUPO AEROPORT ADS (10 SR B)|116.47
20130731|40052B108|GTXI|63325|GTX INC DEL|4.79
20130731|40053C105|BSMX|2066|GRUPO FINANCIERO SANTANDER MEX|13.69
20130731|40053Q104|GTKYY|981|GTECH S.P.A. SPONSORED ADR (IT|27.81
20130731|40065W107|GSH|604|GUANGSHEN RAILWAY|21.50
20130731|400654208|GGDVY|65|Guangdong Investment Ltd Unspo|39.97
20130731|400685202|GPRC|2958|GUANWEI RECYCLING CORP XOM STK|1.65
20130731|40108P101|GFED|250|GUARANTY FED BANCSHARES INC|12.75
20130731|40136G107|GRDH|3650|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130731|401617105|GES|239|GUESS ?,INC.|33.75
20130731|401664107|GBAB|735|GUGGENHEIM BUILD AMER BDS MANA|20.40
20130731|40167B100|GPM|451|GUGGENHEIM ENHANCED EQUITY INC|8.86
20130731|40167M106|GEQ|395|GUGGENHEIM EQUAL WEIGHT ENHANC|18.17
20130731|40168G108|GGM|10994|GUGGENHEIM CR ALLOCATION FD|25.00
20130731|40171V100|GWRE|26|GUIDEWIRE SOFTWARE INC COM STK|42.04
20130731|402479745|GUA|1584|GULF PWR CO|25.79
20130731|403227101|GULRY|41|GUOCO GROUP LIMITED UNSPONSORE|23.39
20130731|404052102|HQH|6480|H & Q HEALTHCARE FUND SBI|25.43
20130731|404053100|HQL|1365|H & Q LIFE SCIENCES INVESTORS |20.00
20130731|40412C101|HCA|363|HCA HLDGS INC COM|39.09
20130731|40415F101|HDB|3944|HDFC BK LTD ADS (3 EQTY)|33.33
20130731|404156200|HEPRU|187|HECO CAPITAL TR III 6.5% CUM Q|26.20
20130731|40416E103|HCI|539|HCI GROUP, INC COM|35.77
20130731|40416E301|HCJ|1034|HCI GROUP INC, 8% SENIOR NOTES|26.20
20130731|40424G108|HMNF|50|HMN FINL INC|7.39
20130731|40425J101|HMSY|153|HMS HOLDINGS CORP|24.49
20130731|404273104|WARM|11915|HPEV INC COMMON STOCK (NV)|0.54
20130731|404275109|HRTPY|5631|HRT PARTICIPACOES EM PETROLEO |0.38
20130731|40428H706|HBAPRD|315|HSBC USA INC DP(RP1/4 PFD SR D|25.18
20130731|40428H888|HBAPRG|2761|HSBC USA INC DEP SHS REPSTG 1/|23.84
20130731|404280604|HBCPRA|655|HSBC HOLDINGS, PLC ADR SER A R|24.89
20130731|404280703|HCS|166|HSBC HOLDINGS, PLC, PERPETUAL |25.67
20130731|404280802|HCSPRB|4662|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20130731|40429C607|HSBCPRB|384|HSBC FINANCE CORP DEP SHS RPTN|24.66
20130731|404303109|HSNI|274|HSN INC COM STK (DE)|59.67
20130731|405024100|HAE|2067|HAEMONETICS CORP|41.71
20130731|405331109|HALB|5293|HALBERD CORPORATION COMMON STO|0.01
20130731|40537Q209|HK|112590|HALCON RESOURCES CORP COM STK |5.63
20130731|406216101|HAL|8737|HALLIBURTON CO COM|45.23
20130731|40637C209|HLMLY|1250|HALMA PLC SPON ADR (UK)|25.22
20130731|40637H109|HALO|124906|HALOZYME THERAPEUTICS INC|8.25
20130731|408549103|HMDPF|3000|HAMMOND POWER SOLUTIONS INC CL|6.93
20130731|409735206|BTO|1298|JOHN HANCOCK FINANCIAL OPPORTU|23.61
20130731|410123103|JHS|616|HANCOCK JOHN INCOME SECS TRUST|14.47
20130731|41013T105|PDT|2673|JOHN HANCOCK PREMIUM DIVIDEND |13.33
20130731|41013V100|HTD|900|JOHN HANCOCK TAX-ADVG DIV INCM|19.06
20130731|41013X106|HPF|400|JOHN|20.11
20130731|410345102|HBI|212|HANESBRANDS INC COM STK|59.46
20130731|41043C304|HSNGY|561|HANG SENG BANK LTD SPON ADR|15.29
20130731|41043F208|HGR|120|HANGER, INC.|36.48
20130731|41044B107|HJOE|53668|HANGOVER JOE'S HOLDING CORPORA|0.02
20130731|410495204|HAFC|76|HANMI FINANCIAL CORP COM|16.86
20130731|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|11.80
20130731|410685101|HHSE|26037|HANNOVER HSE INC COM STK (WY) |0.03
20130731|410867204|THGA|3503|HANOVER INS GROUP INC, THE|23.37
20130731|41135V103|HSOL|81372|HANWHA SOLARONE CO LTD ADR|3.78
20130731|412822108|HOG|8695|HARLEY DAVIDSON INC|57.20
20130731|413086109|HAR|270|HARMAN INT'L IND INC|59.15
20130731|413160102|HLIT|1767|HARMONIC INC|7.55
20130731|413216300|HMY|109336|HARMONY GOLD MNG SP ADR-NEW|3.82
20130731|413833104|TINY|2100|HARRIS AND HARRIS GROUP INC|3.12
20130731|413875105|HRS|134|HARRIS CORP|56.97
20130731|416515104|HIG|465|HARTFORD FIN SER GP INC|30.56
20130731|41753F109|HCAP|814|HARVEST CAP CR CORP COM STK (D|15.52
20130731|41754V103|HNR|1600|HARVEST NATURAL RESOURCES, INC|4.17
20130731|417824109|HVYW|252649|HARVEY-WESTBURY CORP|.
20130731|418056107|HAS|1021|HASBRO INC|46.40
20130731|41810A101|HASC|2246|HASCO MEDICAL, INC.|0.01
20130731|41902R103|HTS|1764|HATTERAS FINANCIAL CORP|20.19
20130731|419664107|HAWPY|97|HAW PAR CORP LTD UNSPONSORED A|22.86
20130731|419866504|HAWLN|357|HAWAIIAN ELECTRIC CO INC PFD S|20.19
20130731|419870100|HE|1487|HAWAIIAN ELECTRIC INDUSTRIES|26.87
20130731|420031106|HCOM|494|HAWAIIAN TELCOM HOLDCO INC|27.55
20130731|420877201|HAYN|53|HAYNES INT'L INC (NEW)|48.41
20130731|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1254.38
20130731|421946104|HR|356|HEALTHCARE REALTY TRUST INC|26.39
20130731|42217K106|HCN|4259|HEALTH CARE REIT INC|65.58
20130731|42217K601|HCNPRI|151|HEALTH CARE REIT, INC. PFD PER|60.38
20130731|42217K700|HCNPRJ|2160|HEALTH CARE REIT INC 6.5% PFD |25.41
20130731|422217109|HRAL|54703|HEAR ATLAST HOLDINGS, INC COM |.
20130731|422238204|SNAX|1030|HEALTHIENT, INC. COMMON STOCK |0.09
20130731|42225M102|HRAA|12104|HEALTH REV ASSURN HLDGS INC CO|0.38
20130731|42225P105|HTA|119|HEALTHCARE TR AMER INC CL A|11.06
20130731|42235N108|HPY|252|HEARTLAND PAYMENT SYSTEMS, INC|38.87
20130731|422368100|HTWR|19|HEARTWARE INTERNATIONAL INC CO|92.71
20130731|42237K102|HTBX|37526|HEAT BIOLOGICS INC COM STK (DE|9.36
20130731|422704106|HL|301650|HECLA MINING CO|3.24
20130731|422806109|HEI|91|HEICO CORP|57.09
20130731|42281P205|HDELY|232|HEIDELBERGCEMENT AG UNSPONSORE|14.51
20130731|422819102|HSII|585|HEIDRICK & STRUGGLES INT'L INC|15.25
20130731|42327X204|HIH|217|HELIOS HIGH INCOME FD, INC|7.92
20130731|42327Y202|HMH|607|HELIOS MULTI-SECTOR HIGH INCOM|5.67
20130731|42328Q109|HHY|124|HELIOS HIGH YIELD FUND,|9.36
20130731|423325307|HLTOY|10000|HELLENIC TELECOMM ORG ADS(RP1/|4.33
20130731|423401108|HLLXF|6079|HELLIX VENTURES INC|0.06
20130731|423452101|HP|3808|HELMERICH & PAYNE INC|63.14
20130731|42550U208|HENOY|52|HENKEL AG AND CO KGAA SPONSORE|97.85
20130731|425885100|HNNA|100|HENNESSY ADVISORS INC|7.50
20130731|426281101|JKHY|1298|HENRY JACK & ASSOCIATES INC|48.27
20130731|427093109|HERO|741|HERCULES OFFSHORE INC|7.16
20130731|427096508|HTGC|228|HERCULES TECHNOLOGY GROWTH CAP|13.87
20130731|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|25.97
20130731|427096888|HTGZ|12|HERCULES TECHNOLOGY GROWTH CAP|25.79
20130731|427825401|HTPRC|25|HERSHA HOSPITALITY TR 6.875% P|24.75
20130731|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM |24.99
20130731|428236103|HPQ|25642|HEWLETT-PACKARD CO|25.78
20130731|428337109|HCLP|220|HI-CRUSH PARTNERS LP COM UNIT |22.35
20130731|428567101|HIBB|3309|HIBBETT SPORTS INC COM|58.12
20130731|429060106|HTCO|500|HICKORY TECH CORP|11.23
20130731|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|.
20130731|430101774|SNLN|12088|HIGHLAND FDS I HIGHLAND/IBOXX |20.16
20130731|43112C108|HLNT|66818|HIGHLINE TECH INNOVATIONS INC |.
20130731|431466101|HIL|881|HILL INTERNATIONAL, INC|3.00
20130731|431571108|HI|40|HILLENBRAND INC COM|24.81
20130731|43162L206|HLMPR|126|HILLMAN GROUP CAPITAL TR|29.14
20130731|432589109|HSH|1|HILLSHIRE BRANDS CO|34.93
20130731|43289P106|HIMX|3800|HIMAX TECHNOLOGIES INC ADR|6.82
20130731|433584208|HMTLY|83|HITACHI METALS LTD UNSPONSORED|123.81
20130731|43365Y104|HITT|383|HITTITE MICROWAVE CORP|62.31
20130731|435694104|HENC|1000|Holloman Energy Corporation Co|0.59
20130731|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.27
20130731|436893200|HOMB|275|HOME BANCSHARES INC COM STK|27.15
20130731|437076102|HD|1500|HOME DEPOT INC|78.60
20130731|43739Q100|AWAY|3241|HOMEAWAY INC COM|30.55
20130731|438128308|HMC|120|HONDA MOTOR CO ADR ONE (1) COM|37.42
20130731|438516106|HON|2097|HONEYWELL INTERNATIONAL INC|83.00
20130731|438550303|HOKCY|53815|HONG KONG&CHINA GAS LTD ADRNEW|2.57
20130731|439038100|HOFT|781|HOOKER FURNITURE CORP|16.81
20130731|439104100|HH|3400|HOOPER HOLMES INC|0.37
20130731|439555301|HOWWY|794|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20130731|439734104|HFBC|235|HOPFED BANCORP INC|11.00
20130731|440407104|HBNC|91|HORIZON BANCORP (IND)|23.59
20130731|44041F105|HRZB|1|HORIZON FINANCIAL CORP|.
20130731|44045A102|HRZN|827|HORIZON TECHNOLOGY FINANCE COR|14.18
20130731|440452100|HRL|168|HORMEL FOODS CORPORATION|42.07
20130731|44047T109|HZNP|5000|HORIZON PHARMA INC COM|2.61
20130731|44106M607|HPTPRD|28|HOSPITALITY PROPERTIES TRUST P|25.21
20130731|441060100|HSP|180|HOSPIRA INC|39.70
20130731|44107P104|HST|34|HOST HOTELS & RESORTS, INC|18.02
20130731|44244K109|HWCC|492|HOUSTON WIRE & CABLE COMPANY C|14.81
20130731|44248W208|HOVU|36|HOVNANIAN ENTERPRISES INC UNIT|26.70
20130731|442487203|HOV|49034|HOVNANIAN ENTERPRISES INC|5.21
20130731|443304100|HNP|77|HUANENG PWR INTL ADR(40 ORD-N)|42.08
20130731|443628102|HBM|26|HUDBAY MINERALS INC|6.99
20130731|443683107|HCBK|1383|HUDSON CITY BANCORP INC|9.55
20130731|444144109|HDSN|1493|HUDSON TECHNOLOGIES INC|2.80
20130731|444172100|HVB|112|HUDSON VY HLDG CORP|20.64
20130731|444717102|HGT|2770|HUGOTON ROYALTY TST UBI|8.23
20130731|44473J104|HUSIF|3270|HULDRA SILVER INC|0.08
20130731|444859102|HUM|299|HUMANA INC|89.26
20130731|446150104|HBAN|2557|HUNTINGTON BANCSHARES INC|8.44
20130731|44667X208|HPCCP|998|HUNTINGTON PREFERRED CAPITAL, |28.84
20130731|447011107|HUN|334|HUNTSMAN CORPORATION|18.13
20130731|447324104|HURC|83|HURCO COMPANIES INC|28.70
20130731|448883207|HYGS|586|HYDROGENICS CORP NEW COM SHS (|14.75
20130731|448947507|IDT|1487|IDT CORP COM STK CLASS B NEW|20.50
20130731|448954206|HDY|90|HYPERDYNAMICS CORP (NEW)|4.14
20130731|44915N101|HPTX|98|HYPERION THERAPEUTICS INC COM |25.13
20130731|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|52.63
20130731|44944Y102|IDST|15000|IDS INDUSTRIES INC COM STK (NV|0.08
20130731|449575109|IG|1971|IGI LABORATORIES INC COM|1.48
20130731|44977W106|PPR|5362|ING PRIME RATE TST SBI|6.26
20130731|449810100|IRR|10249|ING RISK MANAGED NATURAL RESOU|10.45
20130731|44984A105|IPCM|4792|IPC THE HOSPITALIST COMPANY, I|50.20
20130731|450047204|IRS|1014|IRSA INVERSIONES G/D DPSH(RP10|7.74
20130731|450098108|ISCI|5777|ISC8 INC. COMMON STOCK|0.04
20130731|45031U101|SFI|1100|ISTAR FINANCIAL INC|11.23
20130731|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|24.22
20130731|45031U606|SFIPRF|2000|ISTAR FINANCIAL INC SER F PFD |23.87
20130731|45031U804|SFIPRI|186|ISTAR FINL INC PFD SER I|23.56
20130731|450737101|IBDRY|81|IBERDROLA SA DPON ADR (SPAIN) |21.90
20130731|450828108|IBKC|134|IBERIABANK CORPORATION|58.43
20130731|451033104|IBIO|19380|IBIO, INC. COMMON STOCK|0.50
20130731|451034201|IWEB|35730|ICEWEB INC NEW|0.03
20130731|45104G104|IBN|5246|ICICI BANK LTD ADS(RP 2EQTY SH|32.96
20130731|451055107|ICON|169|ICONIX BRAND GROUP, INC.|32.94
20130731|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.88
20130731|45166R204|IDIX|596|IDENIX PHARMACEUTICALS INC|3.74
20130731|45167R104|IEX|374|IDEX CORPORATION|59.31
20130731|45168K306|IDRA|36970|IDERA PHARMACEUTICALS, INC COM|1.39
20130731|45170X106|INVE|4894|IDENTIVE GROUP INC COM STK (DE|0.76
20130731|45172K102|IKNX|200|IKONICS CORP (THE)|17.75
20130731|45172L209|CTC|777|IFM INVESTMENTS LTD ADS RPSTG |2.54
20130731|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|1.32
20130731|452308109|ITW|1046|ILLINOIS TOOL WORKS|71.95
20130731|45245E109|IMAX|63|IMAX CORPORATION|25.49
20130731|45245S108|IWSY|15300|IMAGEWARE SYSTEMS,INC|2.37
20130731|452536105|IMUC|42120|IMMUNOCELLULAR THERAPEUTICS, L|2.98
20130731|45254P409|IMPHO|3416|IMPAC MORTGAGE HOLDINGS, INC. |1.80
20130731|45257A102|ISVLF|4000|IMPACT SILVER CORP (CDA)|0.69
20130731|45257G109|IFUS|2141|Impact Fusion International In|.
20130731|452907108|IMMU|342|IMMUNOMEDICS INC|5.82
20130731|453038408|IMO|571|IMPERIAL OIL LTD|42.67
20130731|45322N105|IMRS|11512|IMRIS INC COMMON SHARES (CANAD|2.71
20130731|45323A201|IMMY|756|IMPRIMIS PHARMACEUTICALS, INC.|7.32
20130731|453440307|IHC|300|INDEPENDENCE HLDGS CO|14.00
20130731|45408X308|IGC|1466|INDIA GLOBALIZATON CAPITAL, IN|1.23
20130731|454089103|IFN|43|INDIA FUND INC (THE)|19.87
20130731|45409B107|QAI|6092|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20130731|45409B602|CPI|15383|IQ REAL RETURN ETF|26.01
20130731|45409B800|MNA|1544|IQ MERGER ARBITRAGE ETF|26.48
20130731|45409B834|CROP|1533|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.09
20130731|45409B867|CNDA|959|INDEXIQ ETF TR IQ CANADA SMALL|21.32
20130731|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|100.75
20130731|456314103|IDSA|779|INDUSTRIAL SVCS AMER INC (FL) |2.44
20130731|456615103|NRGY|5223|INERGY L.P.|15.76
20130731|45662N103|IFNNY|841|INFINEON TECH AG ADS(REP1 ORD)|8.88
20130731|45663L403|IFNY|3696|INFINITY ENERGY RESOURCES, INC|2.20
20130731|456637206|NFRX|1250|INFERX CORPORATION COMMON STOC|0.04
20130731|45666Q102|INFA|83|INFORMATICA CORP|37.49
20130731|45667G103|INFN|3974|INFINERA CORPORATION COMMON ST|10.89
20130731|45671Q204|NRTI|33922|INERGETICS INC COM STK|0.13
20130731|45671U106|NRGM|58|INERGY MIDSTREAM LP UNIT LTD P|24.27
20130731|45672B206|IFJPY|89|INFORMA PLC SPONSORED ADR (JEY|15.92
20130731|45672K107|IRHC|5600|INFINITY RESOURCES HOLDINGS CO|2.60
20130731|45672T108|ALSO|59400|INFINITY AUGMENTED REALITY, IN|0.33
20130731|456788108|INFY|5484|INFOSYS LTD ADS|49.70
20130731|456837103|ING|6628|ING GROEP NV ADS (BEAR DEP RCT|10.11
20130731|456837202|IND|600|ING GROEP N.V.% ING PERPETUAL |24.76
20130731|456837301|INZ|313|ING GROEP NV PERPETUAL DEBT SE|24.96
20130731|456837400|ISP|2344|ING GROEP NV PERPETUAL DEBT SE|23.62
20130731|456837509|ISG|654|ING GROEP, N.V. PERPETUAL DENT|23.36
20130731|456837608|ISF|1025|ING Group, N.V. Perp Hybrid Ca|23.85
20130731|456837707|IDG|118|ING GROEP NV PRED CTF 7.3750% |25.08
20130731|456837806|IGK|12520|ING GROEP NV PERPETUAL HYBRID |25.53
20130731|45684E107|IGD|9535|ING GLOBAL EQUITY DIVIDEND AND|9.59
20130731|45684Q100|IID|458|ING INTERNATIONAL HIGH DIVIDEN|9.68
20130731|45685E106|VOYA|5206|ING U.S. INC COM STK|31.16
20130731|45685U100|IDE|30|ING INFRASTRUCTURE, INDUSTRIAL|17.22
20130731|45685X104|IHD|359|ING EMERGING MKTS HIGH DIVID|13.45
20130731|457187102|INGR|2364|INGREDION INC COM|64.71
20130731|457461408|IRCPRA|7|INLAND REAL ESTATE CORP PFD SE|25.95
20130731|457642205|INOD|48|INNODATA INC COM STK (DE)|2.79
20130731|45768A302|INIV|2880|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20130731|45772B106|IVDN|200|INNOVATIVE DESIGNS INC|0.51
20130731|45773A107|INNO|30000|INNOCAP INC COM STK (NV)|0.03
20130731|45773H102|INO|51492|INOVIO PHARMACEUTICALS, INC.|1.87
20130731|45773Y105|INWK|143|INNERWORKINGS INC COM STK|11.55
20130731|45778Q107|NSP|170|INSPERITY INC|33.30
20130731|45778U108|IOGA|7457|INSCOR INC CORP COM STK (NV)|0.67
20130731|45779A309|NSPR|1540|INSPIREMD, INC. COMMON STOCK|2.45
20130731|45810J103|ITKG|2327|INTEGRAL TECHNOLOGIES INC|0.40
20130731|458118106|IDTI|1415|INTEGRATED DEVICE TECH INC|9.00
20130731|45812P107|ISSI|157|INTEGRATED SILICON SOLUTN INC |11.51
20130731|45812Y207|ISSM|7196|Integrated Surgical Systems, I|0.15
20130731|45814P105|IBNKQ|1|INTEGRA BANK CORP|.
20130731|458140100|INTC|26979|INTEL CORP;COM USD0.001|23.38
20130731|45817G102|IDN|2723|INTELLICHECK MOBILISA INC COM |0.45
20130731|45822R101|IGXT|5928|INTELGENX TECHNOLOGIES CORP CO|0.60
20130731|45822X306|ILVC|7391|INTELLIGENT LIVING CORP. COMMO|.
20130731|45824Q101|IGAP|500|INTEGRITY APPLICATIONS INCORPO|8.00
20130731|45825A105|SVFC|16902|INTELLICELL BIOSCIENCES, INC. |0.04
20130731|45841N107|IBKR|404|INTERACTIVE BROKERS GROUP, IN |16.21
20130731|45841W107|IALS|1292|INTERACTIVE LEISURE SYS INC CO|0.22
20130731|45865V100|ICE|858|INTERCONTINENTALEXCHANGE, INC.|179.66
20130731|458665304|TILE|2|INTERFACE INC COM STK|18.93
20130731|45881M308|IMCB|325|INTERMOUNTAIN COMMUNITY BANCOR|14.30
20130731|458968104|IBTGF|316781|INTL BARRIER TECH INC (F)|0.06
20130731|45937P107|IDAS|36000|INTERNATIONAL DATACASTING CORP|0.20
20130731|459902102|IGT|2156|INTL GAME TECHNOLOGY|18.50
20130731|460146103|IP|1734|INTERNATIONAL PAPER CO|48.77
20130731|460321409|ISHPRA|1|INTERNATIONAL SHIPHOLDING CORP|105.95
20130731|460378102|ISCO|307|International Stem Cell Corpor|0.15
20130731|46050R102|THM|71|INTERNATIONAL TOWER HILL MINES|0.52
20130731|46059T109|IIJI|2|INTERNET INITIATIVE JPN INC AD|16.77
20130731|460690100|IPG|5024|INTERPUBLIC GROUP COS INC|16.77
20130731|460927106|IBCA|200|INTERVEST BANCSHARES CORP COM |7.16
20130731|460951106|IOC|16392|INTEROIL CORP (F)|85.62
20130731|460981301|INTX|1171|INTERSECTIONS INC|9.71
20130731|461070856|IPLPRD|1542|INTERSTATE POWER & LIGHT COMPA|23.03
20130731|461147100|INTT|113|INTEST CORPORATION|3.95
20130731|461148108|IVAC|34|INTEVAC INC|6.74
20130731|46115H107|ISNPY|835|INTESA SANPAOLO SPA SPONS ADR |11.39
20130731|461202103|INTU|2|INTUIT INC|63.34
20130731|46121Y102|IPI|64|INTREPID POTASH, INC|13.89
20130731|46122W204|INUV|600|INUVO INC COM STK (NV)|0.90
20130731|46123D205|INVN|16557|INVENSENSE INC COM|15.70
20130731|46123M106|IDEA|1529|INVENT VENTURES INC NEW COM ST|0.15
20130731|46131B209|IVRPRA|1694|INVESCO MORTGAGE CAPITAL INC P|23.99
20130731|46131F101|VLT|3466|INVESCO HIGH INCOME TR II COM |15.94
20130731|46131J103|VKQ|1813|INVESCO MUNICIPAL TRUST COM SH|11.62
20130731|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.76
20130731|46132E103|VKI|2444|INVESCO ADVANTAGE MUN INC TR I|10.67
20130731|46132H106|VCV|1372|INVESCO CALIFORNIA VAL MUNI IN|10.95
20130731|46132K109|VPV|2428|INVESCO PENNSYLVANIA VALUE MUN|12.62
20130731|46132P108|IIM|1855|INVESCO VALUE MUNI INCM TR COM|13.49
20130731|46132X101|OIA|80|INVESCO MUNI INCM OPPORT TRUST|6.33
20130731|46133G107|IQI|7581|INVESCO QUALITY MUNI INCM TR C|11.48
20130731|46145F105|ITG|1980|INVESTMENT TECH GROUP INC(NEW)|14.34
20130731|46147M108|ICH|110|INVESTORS CAPITAL HOLDINGS LTD|5.01
20130731|461730301|IRETPRB|693|INVESTORS REAL ESTATE TR|25.91
20130731|46183W101|INVU|190|INVESTVIEW INC COM STK (NV)|1.51
20130731|461850208|INSA|3350|INVISA, INC COMMON STOCK|0.27
20130731|46186M100|NVIV|57728|INVIVO THERAPEUTICS HOLDINGS C|5.11
20130731|46261V108|IPAS|1000|IPASS INC|2.13
20130731|46262V107|IWDM|3979|IOWorldMedia, Incorporated Com|.
20130731|462684101|IRIX|1115|IRIDEX CORP|6.00
20130731|46333X108|IRWD|405|IRONWOOD PHARMACEUTICALS INC C|12.20
20130731|464214105|ISBA|731|ISABELLA BANK CORPORATION COM |23.99
20130731|46428Q109|SLV|10031|ISHARES SILVER TRUST|19.03
20130731|46428R107|GSG|82624|ISHARES S&P GSCI CMDITY-INDEXE|32.20
20130731|464286103|EWA|107790|ISHARES MSCI AUSTRALIA ETF|23.51
20130731|464286145|FM|2070|ISHARES INC MSCI FRONTIER 100 |31.29
20130731|464286202|EWO|159|ISHARES MSCI AUSTRIA CAPPED ET|17.34
20130731|464286251|CEMB|124|ISHARES EMERGING MARKETS CORP |49.57
20130731|464286293|DVYA|131|ISHARES ASIA/PACIFIC DIVID 30 |53.99
20130731|464286319|DVYE|37412|ISHARES EMERGING MARKETS DIVID|48.54
20130731|464286335|RING|1391|ISHARES INC MSCI GLOBAL GOLD M|11.03
20130731|464286376|EMEY|224|ISHARES MSCI EMERGING MKTS ENE|36.08
20130731|464286384|EEME|110|ISHARES MSCI EMERGING MARKETS |49.54
20130731|464286400|EWZ|189|ISHARES MSCI BRAZIL CAPPED ETF|43.67
20130731|464286426|EEMA|65|ISHARES MSCI EMERGING MARKETS |52.86
20130731|464286459|EVAL|284|ISHARES MSCI EMERGING MARKETS |43.62
20130731|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|45.74
20130731|464286509|EWC|8878|ISHARES MSCI CANADA ETF|27.77
20130731|464286517|LEMB|507|ISHARES INC EMERGING MKTS LOCA|49.49
20130731|464286533|EEMV|8157|ISHARES MSCI EMERGING MKTS MIN|57.72
20130731|464286566|ESR|71|ISHARES MSCI EMERGING MARKETS |23.92
20130731|464286608|EZU|973|ISHARES MSCI EMU ETF|35.10
20130731|464286624|THD|358|ISHARES MSCI THAILAND CAPPED E|76.42
20130731|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|43.91
20130731|464286640|ECH|71|ISHARES INC MCSI CHILE CAPPED |48.85
20130731|464286657|BKF|29699|ISHARES INC MCSI BRIC INDEX FD|34.74
20130731|464286681|EUSA|125|ISHARES MSCI USA INDEX FD|36.32
20130731|464286699|EWU|2188|ISHS MSCI UTD KINGDOM ETF|18.71
20130731|464286707|EWQ|1477|ISHARES MSCI FRANCE ETF|25.39
20130731|464286756|EWD|938|ISHARES MSCI SWEDEN ETF|32.88
20130731|464286764|EWP|1905|ISHARES MSCI SPAIN CAPPED ETF |31.12
20130731|464286772|EWY|6233|ISHARES INC MSCI SOUTH KOREA C|56.09
20130731|464286780|EZA|522199|ISHARES MSCI SOUTH AFRICA ETF |60.13
20130731|464286806|EWG|1878|ISHARES MSCI GERMANY ETF|26.20
20130731|464286871|EWH|23621|ISHARES MSCI HONG KONG ETF|19.19
20130731|464287101|OEF|1646|ISHARES S&P 100 ETF|75.80
20130731|464287119|JKE|1161|ISHARE MORNINGSTAR LARGE GROWT|87.08
20130731|464287135|NY|1287|ISHARES NYSE 100 ETF|79.12
20130731|464287150|ITOT|450|ISHARES CORE S&P TOTAL U.S. ST|77.12
20130731|464287168|DVY|1|ISHARES TR|67.54
20130731|464287192|IYT|514|ISHARES TR TRANSN AVERAGE ETF |114.63
20130731|464287242|LQD|574|ISHARES IBOXX $ INVESTMENT GRA|114.53
20130731|464287291|IXN|3284|ISHARES GLOBAL INFORMATION TEC|72.60
20130731|464287309|IVW|420|ISHARES S&P 500 GROWTH ETF|88.54
20130731|464287325|IXJ|2814|ISHARES GLOBAL HEALTHCARE ETF |78.61
20130731|464287341|IXC|26|ISHARES TR GLOBAL ENERGY ETF|40.24
20130731|464287390|ILF|1862|ISHARES LATIN AMERICA 40 ETF|36.11
20130731|464287408|IVE|6967|ISHARES S&P 500 VALUE ETF|79.67
20130731|464287473|IWS|54|ISHARES RUSSELL MIDCAP VALUE E|60.75
20130731|464287481|IWP|260|ISHARES RUSSELL MID-CAP GROWTH|75.81
20130731|464287499|IWR|3375|ISHARES RUSSELL MID-CAP ETF|136.73
20130731|464287515|IGV|1473|ISHARES NORTH AMERICAN TECHNOL|72.69
20130731|464287523|SOXX|100|ISHARES PHLX SEMICONDUCTOR ETF|64.65
20130731|464287531|IGN|4481|ISHARES TR NORTH AMERN TECH-MU|30.12
20130731|464287549|IGM|1229|ISHARES NORTH AMERICAN TECHNOL|77.78
20130731|464287556|IBB|3621|ISHARES NASDAQ BIOTECHNOLOGY E|197.18
20130731|464287564|ICF|15942|ISHARES TR|82.14
20130731|464287572|IOO|2648|ISHARES TR GLOBAL 100 ETF|70.81
20130731|464287580|IYC|175|ISHARES TR|107.83
20130731|464287614|IWF|2425|ISHARES RUSSELL 1000 GR ETF|76.46
20130731|464287622|IWB|372|ISHARES RUSSELL 1000 INDEX ETF|93.88
20130731|464287648|IWO|8934|ISHARES RUSSELL 2000 GWT ETF|119.42
20130731|464287655|IWM|31850|ISHARES RUSSELL 2000 ETF|103.50
20130731|464287663|IWW|343|ISHARES RUSSELL 3000 VAL ETF|114.99
20130731|464287697|IDU|9|ISHARES TR RUSSELL 3000 ETF|99.18
20130731|464287705|IJJ|21913|ISHARES S&P MIDCAP 400 VALUE E|107.43
20130731|464287721|IYW|93|ISHARES DJ US TECH ETF|77.28
20130731|464287739|IYR|67746|ISHARES TR|67.52
20130731|464287754|IYJ|181|ISHARES TR|87.64
20130731|464287762|IYH|567|ISHARES TR|107.46
20130731|464287770|IYG|4435|ISHARES TR|76.21
20130731|464287788|IYF|15167|ISHARES TR|75.16
20130731|464287804|IJR|1890|ISHARES CORE S&P SM CAP ETF|96.26
20130731|464287812|IYK|211|ISHARES TR|90.55
20130731|464287838|IYM|3781|ISHARES TR|71.12
20130731|464287846|IYY|503|ISHARES TR|85.09
20130731|464287861|IEV|224096|ISHARES TR EUROPE ETF|41.52
20130731|464287879|IJS|5748|ISHARES S&P SMALLCAP 600 VALUE|99.79
20130731|464287887|IJT|4797|ISHARES S&P SMALL CAP 600 GROW|103.27
20130731|464288117|IGOV|68|ISHARES 1-3 INTERNATIONAL TREA|99.22
20130731|464288158|SUB|3776|ISHARES TR SHORT TERM NATL MUN|105.73
20130731|464288166|AGZ|29|ISHARES AGENCY BOND ETF|111.31
20130731|464288174|WOOD|3080|ISHARES GLOBAL TIMBER & FOREST|48.29
20130731|464288208|JKG|1476|ISHARES MORNINGSTAR MID CAP ET|117.09
20130731|464288224|ICLN|770|ISHARES|9.36
20130731|464288232|NUCL|127|ISHARES GLOBAL NUCLEAR ENERGY |34.38
20130731|464288265|TOK|912|ISHARES MSCI KOKUSAI ETF|47.52
20130731|464288281|EMB|652611|ISHARES TR|110.09
20130731|464288307|JKH|957|ISHARE MORNINGSTAR MID CAP GRO|128.27
20130731|464288356|CMF|3545|ISHARES TR CA AMT FREE MUNI BD|107.92
20130731|464288372|IGF|112|ISHARES GLOBAL INFRASTRUCTURE |36.72
20130731|464288406|JKI|5905|ISHARES MORNINGSTAR MID CAP VA|103.94
20130731|464288414|MUB|19203|ISHARES NATL AMT-FREE MUNI BON|103.93
20130731|464288455|IFNA|13|ISHARES NORTH AMERICA REAL EST|50.36
20130731|464288471|IFEU|491|ISHARES EUROPE DEVELOPED REAL |31.40
20130731|464288489|IFGL|305|ISHARES INTERNATIONAL DEVELOPE|32.05
20130731|464288497|IFSM|156|ISHRS DEVEL SM CAP EX-NORTH AM|39.00
20130731|464288505|JKJ|57|ISHARES MORNINGSTAR SMALL CAP |116.78
20130731|464288513|HYG|7|ISHARES TR|92.71
20130731|464288554|FNIO|254|ISHARES TR|31.47
20130731|464288562|REZ|9686|ISHARES TR|51.42
20130731|464288570|DSI|14419|ISHARES MSCI KLD 400 SOCIAL ET|63.03
20130731|464288604|JKK|532|ISHARES MORNINGSTAR SMALL CAP |115.57
20130731|464288612|GVI|358|ISHARES TR|109.92
20130731|464288638|CIU|242|ISHARES TR|108.10
20130731|464288661|IEI|3753|ISHARES BARCLAYS 3-7 YR TREAS |120.97
20130731|464288679|SHV|25722|ISHARES TR|110.24
20130731|464288687|PFF|1853|ISHARES S&P U.S. PREFERRED STK|38.70
20130731|464288695|MXI|5856|ISHARES GLOBAL MATERIALS ETF|56.29
20130731|464288703|JKL|4238|ISHARES MORNINGSTAR SMALL CAP |110.14
20130731|464288737|KXI|7|ISHARES TR GLOBAL CONSUMER STA|82.47
20130731|464288745|RXI|2311|ISHARES TR|74.95
20130731|464288752|ITB|32670|ISHARES TR|21.81
20130731|464288760|ITA|1021|ISHARES TR|88.25
20130731|464288778|IAT|24636|ISHARES TR|31.14
20130731|464288794|IAI|1956|ISHARES TR|32.20
20130731|464288802|KLD|7296|ISHARES MSCI USA ESG SELECT SO|70.75
20130731|464288810|IHI|489|ISHARES TR DOW JONES US MEDICA|82.45
20130731|464288828|IHF|36|ISHARES TR|87.24
20130731|464288836|IHE|312|ISHARES TR|106.31
20130731|464288844|IEZ|18525|ISHARES TR|59.36
20130731|464288851|IEO|3450|ISHARES TR|74.43
20130731|464288869|IWC|355|RUSSELL MICRO CAP ETF|66.10
20130731|464288877|EFV|26684|MSCI EAFE VALUE ETF|51.12
20130731|464288885|EFG|112|MSCI EAFE GROWTH ETF|64.53
20130731|464289107|TGR|1532|ISHARES TARGET DATE RETIREMENT|32.35
20130731|464289123|ENZL|1659|ISHARES TR MSCI NEW ZEALAND CA|35.29
20130731|464289172|EMFN|988|ISHARS MSCI EMERGING MKTS FINA|23.63
20130731|464289180|EUFN|120627|ISHARES MSCI EUROPE FINANCIALS|21.58
20130731|464289271|MUAF|20287|ISHARES TR|54.66
20130731|464289305|TZE|460|ISHARES TARGET DATE 2015 ETF|36.05
20130731|464289313|MUAE|36353|ISHARES TR|53.27
20130731|464289339|MUAD|520|ISHARES TR|52.97
20130731|464289362|MUAC|251|ISHARES TR|51.49
20130731|464289404|TZG|1465|ISHARES TARGET DATE 2020 ETF|37.33
20130731|464289420|IWX|1012|ISHARES TR RUSSELL 200 VALUE E|37.64
20130731|464289446|IWL|245|ISHARES TR RUSSELL 200 ETF|38.32
20130731|464289503|TZI|87|ISHARES TARGET DATE 2025 ETF|38.66
20130731|464289511|CLY|422|ISHARES TR 10+ YR CR BD ETF|56.27
20130731|464289602|TZL|60|ISHARES TARGET DATE 2030 ETF|39.13
20130731|464289636|AXDI|63|ISHARES TR MSCI ACWI EX US CON|76.72
20130731|464289701|TZO|700|ISHARES S&P TARGET DATE 2035 E|39.56
20130731|464289842|EPU|9946|ISHARES MSCI ALL PERU CAPPED E|32.51
20130731|464289859|AOA|2932|ISHARES TR AGGRESSIVE ALLOCATI|41.27
20130731|464289867|AOR|1035|ISHARES GROWTH ALLOCATION ETF |36.36
20130731|464289875|AOM|5603|ISHARES MODERATE ALLOCATION ET|32.96
20130731|464289883|AOK|1477|ISHARES S&P CONSERVATIVE ALLOC|31.15
20130731|46429B267|GOVT|23692|ISHARES TR|24.52
20130731|46429B291|QLTA|6448|ISHARES TRUST AAA-A RATED CORP|49.95
20130731|46429B309|EIDO|5355|ISHARES TR MSCI INDONESIA ETF |28.80
20130731|46429B333|GNMA|100|ISHARES|48.13
20130731|46429B366|CMBS|142|ISHARES CMBS ETF|51.10
20130731|46429B374|AAIT|1020|ISHARES MSCI ALL COUNTRY ASIA |27.38
20130731|46429B416|EWUS|718|ISHARES MSCI UNITED KINGDOM SM|34.95
20130731|46429B481|EWAS|3648|ISHARES MSCI AUSTRALIA SMALL C|19.95
20130731|46429B507|EIRL|3519|ISHARES TR MSCI IRELAND CAPPED|30.74
20130731|46429B523|EDEN|274|ISHARES MSCI DENMARK CAPPED IN|37.43
20130731|46429B580|MUAG|17214|ISHARES TR|25.11
20130731|46429B598|INDA|45|ISHARES MSCI INDIA INDEX FUND |22.75
20130731|46429B606|EPOL|114882|ISHARES MSCI POLAND CAPPED ETF|26.52
20130731|46429B630|TZY|42|ISHARES TR TARGET DATE 2050 ET|31.57
20130731|46429B648|TZW|419|ISHARES TR|31.29
20130731|46429B663|HDV|7836|ISHARES TR|68.71
20130731|46429B689|EFAV|2813|ISHARES TR MSCI EAFE MINIMUM V|58.90
20130731|46429B697|USMV|15245|ISHARES TR MSCI USA MINIMUM VO|33.87
20130731|46429B747|STIP|4180|ISHARES BARCLAYS 0-5 YEAR TIPS|101.10
20130731|46431W200|IESM|3023|ISHARES ENHANCED U.S. SMALL CA|27.58
20130731|46432FAD9|IBCB|1490|ISHARES TR|99.30
20130731|46432FAG2|IBCC|261|ISHARES TR|97.51
20130731|46432FAN7|IBCE|665|ISHARES TR|92.75
20130731|46432FAT4|IBDA|350|ISHARES TR|100.34
20130731|46432FAW7|IBDB|1325|ISHARES TR|100.95
20130731|46432FAZ0|IBDD|1000|ISHARES TR|101.11
20130731|46432F339|QUAL|50|ISHARES TR MSCI USA QUALITY FA|50.25
20130731|46432F396|MTUM|48786|ISHARES MSCI USA MOMENTUM FACT|54.49
20130731|46432F834|IXUS|17785|ISHARES TR|52.09
20130731|46432F842|IEFA|1983|ISHARES TR|54.15
20130731|46432F859|ISTB|5559|ISHARES TR|100.09
20130731|46432F875|IYLD|421|ISHARES MORNINGSTAR MULTI- ASS|25.25
20130731|464330109|ISIS|606|ISIS PHARMACEUTICALS|28.36
20130731|46434G103|IEMG|6126|ISHARES INC|46.82
20130731|46434G202|ICOL|117|ISHARES INC MSCI COLOMBIA CAPP|26.48
20130731|46489B108|ISS|2669|ISOFTSTONE HLDGS LTD ADS EACH |5.24
20130731|46489V104|ISR|40068|ISORAY INC|0.61
20130731|465141406|ISRL|351|ISRAMCO INC|112.77
20130731|465353100|TALK|44916|ITALK INC. COMMON STOCK|0.22
20130731|465562106|ITUB|1034|ITAU UNIBANCO BANCO HLDGS S.A.|12.81
20130731|465685105|ITC|193|ITC HOLDINGS CORP|92.98
20130731|465741106|ITRI|8|ITRON INC|43.27
20130731|465893105|IVH|585|IVY HIGH INCOME OPPORTUNITIES |17.96
20130731|46600W106|IXYS|19|IXYS CORP (DEL)|11.19
20130731|46603N202|IZEA|1137|IZEA INC COMMON (NV)|0.34
20130731|466090206|JASO|23498|JA SOLAR HLDINGS CO.ADS LTD. A|9.41
20130731|466110103|JBSAY|10757|JBS S A Sponsored ADR (Brazil)|5.81
20130731|46625H100|JPM|84993|JPMORGAN CHASE & CO COM STK|55.33
20130731|46625H365|AMJ|1774|JPMORGAN CHASE & CO ALERIAN ML|46.40
20130731|46625H621|JPMPRI|2453|JPMORGAN CHASE & CO DEP SHS RE|25.55
20130731|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|39.95
20130731|46629U206|JMPB|852|JMP GROUP INC 8.00% SR NT DUE |25.79
20130731|46632X106|JSCPY|6|JSR CORPORATION UNSPONSORED AD|18.45
20130731|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|16.91
20130731|46924R106|JXSB|115|JACKSONVILLE BANCORP INC COM S|19.10
20130731|469249106|JAXB|320|JACKSONVILLE BANCORP INC (FL) |0.51
20130731|47009M103|JAGGF|18046|JAGUAR MINING INC|0.29
20130731|470299108|BOTJ|500|BANK OF THE JAMES FINL GROUP I|8.81
20130731|47030M106|JHX|25|JAMES HARDIE INDS PLC ADS (REP|40.92
20130731|470355207|JRCC|14760|JAMES RIVER COAL NEW|1.93
20130731|470751108|JAMN|4850|JAMMIN JAVA CORP COM STK (NV) |0.49
20130731|47102X105|JNS|2883|JANUS CAPITAL GROUP INC.|9.36
20130731|471026104|JANI|3000|JANUS RESOURCES, INC. COMMON S|0.01
20130731|471057109|JEQ|49|JAPAN EQUITY FUND INC (THE)|6.42
20130731|47109U104|JOF|3235|JAPAN SMALLER CAPITALIZATION F|9.04
20130731|471109108|JAH|520|JARDEN CORPORATION|45.26
20130731|47116Q104|JASMY|92|JASMINE INTERNATIONAL PUBLIC C|2.86
20130731|47200B104|JMI|2960|JAVELIN MTG INVESTMENT CORP CO|13.44
20130731|47214A100|JCDS|18467|JC DATA SOLUTIONS INC|.
20130731|476493101|JRONY|73|Jeronimo Martins SGPS SA Unspo|41.56
20130731|477143101|JBLU|148|JETBLUE AIRWAYS CORPORATION|6.50
20130731|47733C207|JCTCF|180|JEWETT-CAMERON TRADING LTD|12.35
20130731|477374102|DATE|2980|JIAYUAN COM INTL LTD SPON ADR |6.09
20130731|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130731|47759T100|JKS|922|JINKOSOLAR HOLDING CO., LTD AD|13.79
20130731|47760A108|JIVE|397|JIVE SOFTWARE INC COM STK|17.07
20130731|47804L102|HEQ|1060|JOHN HANCOCK HEDGED EQUITY &|16.89
20130731|478160104|JNJ|299|JOHNSON AND JOHNSON|93.17
20130731|479830101|JBFCY|175|JOLLIBEE FOODS CORPORATION UNS|14.38
20130731|48019R108|JONE|83509|JONES ENERGY, INC. CL A COM|14.10
20130731|48020Q107|JLL|42|JONES LANG LASALLE INC|95.07
20130731|48023P106|JSDA|1000|JONES SODA CO|0.85
20130731|480838101|JOSB|360|JOS A BANK CLOTHIERS INC|40.85
20130731|481165108|JOY|3698|JOY GLOBAL INC|49.42
20130731|48123V102|JCOM|18087|J2 GLOBAL INC|46.00
20130731|48125E207|JPMPRC|2533|JPMORGAN CHASE CAPITAL XXIX 6.|25.64
20130731|48126E750|JPMPRD|5031|JPMORGAN CHASE BK NA LONDON BC|23.50
20130731|48132B105|JUHL|8829|JUHL ENERGY, INC. COMMON STOCK|0.28
20130731|48137C108|JBAXY|930|JULIUS BAER GROUP LTD UNSPONSO|8.94
20130731|48213W101|JE|908|JUST ENERGY GROUP, INC. ORDINA|7.08
20130731|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|24.86
20130731|482470200|KITDQ|7557|KIT DIGITAL INC NEW COM STK (D|0.40
20130731|48248A306|KFN|3851|KKR FINANCIAL HOLDINGS LLC COM|10.66
20130731|48248A405|KFH|136|KKR FINL HLDGS LLC SR NT|27.15
20130731|48248A504|KFI|2106|KKR FINL HLDGS LLC 7.500% SR N|26.56
20130731|48248A603|KFNPR|2691|KKR FINANCIAL HOLDINGS LLC PFD|25.24
20130731|48248M102|KKR|13246|KKR& CO L.P. COMMON UNITS RPST|20.81
20130731|482480100|KLAC|1|KLA-TENCOR CORP|58.42
20130731|48249T106|KIO|307072|KKR INCOME OPPORTUNITIES FD CO|19.90
20130731|48268K101|KT|576|KT CORP ADS (EACH REP 1/2 OF A|16.18
20130731|48273U102|LRN|188|K12, INC COM STK|31.08
20130731|48274B103|KUTV|9030|KU6 MEDIA CO, LTD AMERICAN DEP|1.26
20130731|482740206|KVPHQ|999169|K-V PHARMACEUTICALS CO CL A|0.56
20130731|483007704|KALU|50|KAISER ALUMINUM CORP NEW|65.78
20130731|48344T100|KBIO|200|KALOBIOS PHARMACEUTICALS INC|5.75
20130731|483709101|KNDI|20125|KANDI TECHNOLGIES,GROUP COMMON|5.08
20130731|485537302|KCRPY|450|KAO CORP SPONS ADR|31.77
20130731|485785109|KPCPY|1981|KASIKORNBANK PUB CO LTD UNSPON|24.05
20130731|48583T100|BVIG|20|KAT GOLD HOLDINGS CORP. COMMON|.
20130731|48660P104|KYE|211|KAYNE ANDERSON ENERGY TOTAL RE|30.15
20130731|486606106|KYN|748|KAYNE ANDERSON MLP INVESTMENT |36.16
20130731|486606502|KYNPRE|3340|KAYNE ANDERSON MLP INVT CO MAN|24.97
20130731|486606601|KYNPRF|2|KAYNE ANDERSON MLP INVT CO 3.5|24.39
20130731|48661E108|KMF|81|KAYNE ANDERSON MIDSTREAM/ENERG|35.18
20130731|48666K109|KBH|6811|KB HOME|16.92
20130731|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|2.04
20130731|48722R106|KIPO|233|KEATING CAP INC COM|5.97
20130731|488360207|KEM|1042|KEMET CORP NEW COM STK (DE)|4.29
20130731|489170100|KMT|679|KENNAMETAL INC|42.67
20130731|489399303|KWN|972|KENNEDY WILSON INC SR NT (DE) |25.26
20130731|492051305|KPELY|2107|KEPPEL LTD SPONSORED ADR|16.33
20130731|492089107|PPRUY|15410|KERING UNSPONSORED ADR (FRA)|23.03
20130731|492854104|KEQU|400|KEWAUNEE SCIENTIFIC CORP|13.47
20130731|493267108|KEY|49476|KEYCORP (NEW)|12.20
20130731|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.25
20130731|49427F108|KRC|363|KILROY REALTY CORP|53.32
20130731|49427F702|KRCPRG|657|KILROY REALTY CORPORATION PREF|24.45
20130731|49427F801|KRCPRH|533|KILROY REALTY CORPORATION PFD |23.99
20130731|494368103|KMB|24808|KIMBERLY CLARK CORP|97.96
20130731|49446R745|KIMPRK|216|KIMCO REALTY CORP DEPOSITARY S|23.06
20130731|49446R778|KIMPRJ|1999|KIMCO RLTY CORP DEPOSITARY SH |22.64
20130731|49446R794|KIMPRI|89|KIMCO REALTY CORPORATION DEPOS|23.87
20130731|494550106|KMP|2743|KINDER MORGAN ENER PNTRS L.P. |82.45
20130731|49456B119|KMIWS|11966|KINDER MORGAN, INC. WARRANTS E|5.34
20130731|494580103|KND|1428|KINDRED HEALTHCARE INC|14.94
20130731|496902404|KGC|182522|KINROSS GOLD CORP NEW|5.26
20130731|496904202|KFS|116|KINGSWAY FINANCIAL SVCS INC (N|3.79
20130731|497217109|KIOR|5596|KIOR, INC CLASS A COM STK|4.64
20130731|49726K105|KIPS|9551|KIPS BAY MEDICAL INC|0.93
20130731|497350306|KNBWY|53000|Kirin Holdings Company, Limite|15.44
20130731|49740P106|KGILF|266|KIRKLAND LAKE GOLD INC|3.53
20130731|49835F104|KIWB|48500|KIWIBOX COM INC COM STK (DE)|.
20130731|49989A109|KHOLY|5688|Koc Holdings AS Unsponsored AD|22.71
20130731|50015Q100|KOG|13642|KODIAK OIL & GAS CORP|9.76
20130731|500255104|KSS|1153|KOHLS CORP|53.00
20130731|50047H201|KONA|2535|KONA GRILL, INC|12.56
20130731|50047P104|KONG|1245|KONGZHONG CORP SPONS ADR (CAYM|8.69
20130731|500631106|KEP|185|KOREA ELEC PWR CP ADR(RP1/2SH |12.50
20130731|50076Q106|KRFT|2910|KRAFT FOODS GROUP INC COM STK |56.64
20130731|500767207|KFYP|576|KRANESHARES TR CSI CHINA FIVE |52.63
20130731|50077B207|KTOS|377|KRATOS DEFENSE & SECURITY SOLU|6.88
20130731|50077C106|KRA|236|KRATON PERFORMANCE POLYMERS IN|20.80
20130731|501014104|KKD|1500|KRISPY KREME DOUGHNUTS INC|20.85
20130731|501044101|KR|9801|KROGER CO|39.60
20130731|501102107|KGTFY|33|KRUNG THAI BANK PUBLIC COMPANY|11.26
20130731|501173207|KUBTY|31|KUBOTA CORPORATION (ONE ADS RE|73.55
20130731|501242101|KLIC|14932|KULICKE & SOFA INDS INC|11.78
20130731|50126A101|KLYCY|175|KUNLUN ENERGY CO. LTD UNSPONSO|75.17
20130731|50126T100|KNKT|50|Kunekt Corporation Common Stoc|0.03
20130731|50162D100|LLEN|1414|L & L ENERGY INC COM STK (NV) |3.34
20130731|501797104|LTD|5221|L BRANDS INC COM STK (DE)|55.32
20130731|50181P100|LCNB|233|LCNB CORPORATION|21.39
20130731|50183L107|LDK|6711|LDK SOLAR CO LTD.|1.67
20130731|501862106|LIEG|437500|LI3 ENERGY INC COM STK (NV)|0.03
20130731|501889208|LKQ|228|LKQ CORP|26.39
20130731|501897102|LFUGY|16600|Li & Fung Ltd Unsponsored ADR |2.71
20130731|50208A102|SCD|1862|LMP CAPITAL AND INCOME FUND IN|15.33
20130731|50208B100|TLI|6692|LMP CORPORATED LOAN FUND INC. |12.67
20130731|50208C108|RIT|1587|LMP REAL ESTATE INCOME FUND IN|11.77
20130731|502117203|LRLCY|5349|L'OREAL CO ADR|33.33
20130731|502160104|LXU|24|LSB INDUSTRIES INC|33.62
20130731|502441306|LVMUY|4176|LVMH MOET HENNESSY LOUIS VUITT|35.99
20130731|50541A108|LTNC|9440|LABOR SMART INC COMMON STOCK (|0.33
20130731|505730101|LDBKY|70|Ladbrokes Plc Sponsored ADR (U|3.27
20130731|50575Q201|LTSPRA|344|LADENBURG THALMANN FINL SVCS 8|25.09
20130731|510700107|LSBK|49|LAKE SHORE BANCORP INC COM STK|11.51
20130731|510728108|LSG|8013|LAKE SHORE GOLD CORP|0.34
20130731|512807108|LRCX|245|LAM RESEARCH CORP|49.69
20130731|514766104|LNDC|1074|LANDEC CORP COM STK (DE)|15.09
20130731|515098101|LSTR|1137|LANDSTAR SYSTEM INC|53.54
20130731|516548203|LTRX|654|LANTRONIX INC COMMON STOCK|1.53
20130731|516651106|LPSB|1100|LAPORTE BANCORP INC MD COM STK|10.97
20130731|516683109|LRAXF|18049|LARA EXPLORATION LTD COMMON SH|0.83
20130731|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.59
20130731|516806106|LPI|41524|LAREDO PETE HLDGS INC (DE)|20.75
20130731|517672200|LVFHF|15200|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130731|517815106|XTRN|50000|LAS VEGAS RAILWAY EXP COM STK |0.06
20130731|517834107|LVS|265|LAS VEGAS SANDS CORP|56.27
20130731|517942108|LHO|100|LASALLE HOTEL PROP|27.00
20130731|517942603|LHOPRG|582|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20130731|517942702|LHOPRH|317|LASALLE HOTEL PPTYS 7.50% PFD |25.35
20130731|517942801|LHOPRI|1200|LASALLE HOTEL PPTYS PFD SER I |23.20
20130731|51805Q102|LNGT|1930|LASER ENERGETICS INC CL A|0.02
20130731|51807L101|LLTI|5700|LASERLOCK TECHNOLOGIES INC|0.16
20130731|51817R106|LFL|306|LATAM AIRLINES|13.67
20130731|51828C106|LDF|682|LATIN AMERN DISCOVERY FD INC|13.35
20130731|518411103|LATF|1120700|LATTENO FOOD CORP. NEW COMMON |.
20130731|518414107|LTTC|7775|LATTICE INCORPORATED|0.10
20130731|521050104|LAYN|931|LAYNE CHRISTENSEN CO|19.09
20130731|52106W103|LGI|825|LAZARD GLOBAL TOTAL RETURN AND|16.82
20130731|521076109|LOR|3809|LAZARD WORLD DIVIDEND & INCOME|13.60
20130731|521168104|GAGA|2204|LE GAGA HOLDINGS LTD ADS|3.65
20130731|52170U207|LBIX|2732|LEADING BRANDS INC COM SHS (CD|5.30
20130731|521863308|LEAP|5071|LEAP WIRELESS INTERNATIONAL IN|17.21
20130731|521865204|LEA|228|LEAR CORPORATION COMMON STOCK |68.59
20130731|522015106|LTRE|726|LEARNING TREE INTL INC|3.40
20130731|523768109|LEE|4080|LEE ENTERPRISES INC|2.97
20130731|52469B100|BWG|1835|LEGG MASON BW GLOBAL INCOME OP|17.53
20130731|524701505|LEGPF|1541|LEGACY OIL PLUS GAS INC NEW OR|5.78
20130731|524707304|LGCY|975|LEGACY RESERVES LP UTS LTD PAR|26.60
20130731|524814100|LGP|2400|LEHIGH GAS PARTNERS L P UNIT L|26.52
20130731|52490C101|LOGL|173285|LEGEND OIL AND GAS, LTD COM ST|0.08
20130731|525558201|LMAT|208|LEMAITRE VASCULAR, INC COM|6.95
20130731|526250105|LNVGY|1000|LENOVO GROUP LTD SPONS ADR|18.23
20130731|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|18.00
20130731|526353107|LAS|3702|LENTUO INTL INC ADS REPSTG 2 O|5.06
20130731|52886U103|LEXVF|2837|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20130731|528872104|LXRX|2331|LEXICON PHARMACEUTICALS INC CO|2.45
20130731|529771107|LXK|1115|LEXMARK INTL INC CL-A|37.39
20130731|529900102|ASG|2800|LIBERTY ALL-STAR GROWTH FD INC|4.76
20130731|53012L108|LBMH|1000|LIBERATOR MED HLDGS INC (NY)|1.63
20130731|53012Q107|LUVU|33890|LIBERATOR, INC. COMMON STOCK|0.05
20130731|530158104|USA|2708|LIBERTY ALL STAR EQUITY FUND|5.59
20130731|530362102|LBTG|59684|LIBERTY COAL ENGY CORP COM STK|.
20130731|530615103|LIHC|447|LIBERTY INTERNATIONAL HOLDING |5.31
20130731|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|24.58
20130731|531172104|LRY|1243|LIBERTY PROPERTY TRUST|38.85
20130731|531229102|LMCA|600|LIBERTY MEDIA CORP DELAWARE CL|142.55
20130731|53123T206|LBSR|430|LIBERTY STAR URANIUM & METALS |0.02
20130731|531850105|LTGHY|89057|LIFE HEALTHCARE GRP HOLDGS LTD|14.53
20130731|53215T106|LPHI|167|LIFE PARTNERS HLDGS INC|2.67
20130731|53222Q103|LCUT|75|LIFETIME BRANDS, INC.|14.95
20130731|53223T106|LGHT|95|LIGHTHOUSE BK SANTA CRUZ CALIF|10.10
20130731|53224G301|LSCG|5268|LIGHTING SCIENCE GROUP CORP CO|0.44
20130731|53224K104|LTBR|2049|LIGHTBRIDGE CORPORATION. COMMO|2.52
20130731|53224V100|LOCK|137|LIFELOCK INC COM|11.18
20130731|53225G102|LITB|7989|LIGHTINTHEBOX HLDG CO LTD SPON|16.66
20130731|532257805|LPTH|1998|LIGHTPATH TECHNOLOGIES INC|1.80
20130731|532264306|LTVLD|200|LIGHTTOUCH VEIN & LASER INC|0.65
20130731|53227K101|LSTMF|2132|LIGHTSTREAM RESOURCES LTD. CLA|8.18
20130731|532352101|LIWA|836|LIHUA INTL INC COM STK (DE)|4.98
20130731|532457108|LLY|3683|ELI LILLY AND CO;COM NPV|53.32
20130731|53261U205|LIME|1220|lime energy co.New|0.91
20130731|532727104|LVGI|100|LIMITLESS VENTURE GROUP INC. C|0.11
20130731|532771102|LIN|71065|LIN MEDIA LLC CLASS A COM|1.00
20130731|532782109|LNCGY|20650|Linc Energy Limited Sponsored |14.73
20130731|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|31.57
20130731|535223200|LNEGY|696|LINDE AG SPON ADR (GERMANY)|19.19
20130731|535555106|LNN|1688|LINDSAY CORPORATION|74.78
20130731|535678106|LLTC|4041|LINEAR TECHNOLOGY CORP|40.26
20130731|53578A108|LNKD|3941|LINKEDIN CORP COM CL A (DE)|202.57
20130731|535782106|LNCO|659|LINNCO LLC COM SHS REPSTG LTD |30.02
20130731|535919203|LGF|8604|LIONS GATE ENT CORP|32.30
20130731|535925101|LTON|300|LINKTONE LTD ADS|2.74
20130731|536020100|LINE|7807|LINN ENERGY LLC COM UTS REP LT|27.69
20130731|53630M108|LPDX|375|LIPOSCIENCE INC COM|6.21
20130731|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |3.04
20130731|53634X100|LQMT|2516|LIQUIDMETAL TECHNOLOGIES INC|0.14
20130731|53635B107|LQDT|2385|LIQUIDITY SERVICES INC COM STK|28.48
20130731|536797103|LAD|155|LITHIA MOTORS INC CL A|64.23
20130731|537590101|LTFD|749|LITTLEFIELD CORPORATION|0.21
20130731|538146101|LPSN|1527|LIVEPERSON INC|9.93
20130731|53837P201|LVWR|21|LIVEWIRE MOBILE, INC COMMON ST|0.56
20130731|539439802|LYGPRA|989|LLOYDS BANKING GROUP PLC 7.75%|26.48
20130731|53956W300|LZRFY|1947|LOCALIZA RENT A CAR SA SPONSOR|14.35
20130731|539830109|LMT|321|LOCKHEED MARTIN CORP|120.09
20130731|54179W101|LON|6800|LONCOR RESOURCES INC ORD SHS (|0.14
20130731|54222A106|LPR|4188|LONE PINE RES INC|0.29
20130731|542281100|LSTG|7333|LONE STAR GOLD, INC. COMMON ST|0.04
20130731|54338V101|LZAGY|3318|Lonza Group Ag Zuerich Unspons|7.69
20130731|544192305|LRUSF|3666|LORUS THERAPEUTICS INC ORD SHS|0.17
20130731|54567W200|LOTE|11942|LOT78 INC COM STK (NV)|0.37
20130731|548661107|LOW|3969|LOWES COMPANIES INC|44.04
20130731|549333201|LEI|5280|Lucas Energy, Inc. New Common |1.39
20130731|54948Q104|LCDX|1520|LUCID INC COMMON STOCK|1.30
20130731|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130731|550021109|LULU|22650|LULULEMON ATHLETICA INC COM ST|69.56
20130731|55003T107|LL|391|LUMBER LIQUIDATORS HLDGS INC C|95.41
20130731|55025N104|LCPRF|95|LUMINA COPPER CORP NEW COM SHS|4.57
20130731|550264105|LUMP|5426|LUMINART CORP -NEV|0.09
20130731|550283105|LMOS|525|LUMOS NETWORKS CORP COM|17.86
20130731|550344303|LGCUF|2346|LUNA GOLD CORP. ORDINARY SHARE|1.33
20130731|550351100|LUNA|1915|LUNA INNOVATIONS INC COM STK|1.39
20130731|55068R202|LUX|126|LUXOTTICA GROUP SPA ADS|52.66
20130731|551073208|LYSDY|700|LYNAS CORPORATION LTD SPON ADR|0.39
20130731|552507105|MFBP|10|M & F BANCORP - NEW|2.72
20130731|55261F104|MTB|391|M AND T BANK CORP|116.79
20130731|55262C100|MBI|194|MBIA INC|13.31
20130731|552676108|MDC|100|M.D.C. HOLDINGS INC|31.52
20130731|55272X102|MFA|3410|MFA FINANCIAL, INC|8.09
20130731|55272X300|MFO|747|MFA FINL INC 8.00% SENIOR NOTE|25.08
20130731|55272X409|MFAPRB|41956|MFA FINANCIAL, INC. PREFERRED |23.79
20130731|55273C107|MIN|498|MFS INTERMEDIATE INC TR SBI|5.40
20130731|552737108|MMT|3900|MFS MULTIMARKET INCOME TR SBI |6.60
20130731|552738106|MFM|521|MFS MUNICIPAL INCOME TRUST|6.32
20130731|55277R100|MELA|17692|MELA SCIENCES INC COM STK (DE)|0.88
20130731|55279B202|MEIP|225|MEI PHARMA INC COM STK (DE)|7.47
20130731|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|25.87
20130731|552953101|MGM|55|MGM RESORTS INTERNATIONAL COM |16.35
20130731|55302P202|MGT|9201|MGT CAPITAL INVESTMENTS INC CO|4.25
20130731|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|0.42
20130731|55314U108|MMRF|7523|MMRGLOBAL, INC. COMMON STOCK|0.03
20130731|55345K103|MRC|862|MRC GLOBAL INC|26.99
20130731|553491101|MSADY|164|MS&AD INSURANCE GROUP HOLDINGS|13.36
20130731|553829201|MVCB|80|MVC CAP INC 7.25% SR NT DUE 20|25.05
20130731|553859109|MVO|2351|MV OIL TRUST UNITS BENE INT|27.76
20130731|55405W104|MYRG|338|MYR GROUP INC COM STK (DE)|21.56
20130731|55405Y100|MTSI|1500|M/A-COM TECHNOLOGY SOLUTIONS|15.70
20130731|554051102|MYOS|95100|MYOS CORP COM STK (NV)|0.13
20130731|554324301|MCDMF|1057|MACDONALD MINES EXPL LTD NEW|0.02
20130731|554489104|CLI|535|MACK-CALI REALTY CORP|24.39
20130731|55607W100|MFD|461|MACQUARIE/FIRST TR GLOBAL INFR|15.75
20130731|55608D101|MGU|1267|MACQUARIE GLOBAL INFRASTRUCTUR|21.78
20130731|55616P104|M|1265|MACY'S INC.|48.16
20130731|556162105|MCZ|14687|MAD CATZ INTERACTIVE INC|0.59
20130731|556777100|MCBK|13|MADISON CNTY FINL INC COM STK |17.79
20130731|558912200|MALJF|538|MAGELLAN AEROSPACE CORP ORDINA|4.19
20130731|55903Q104|MVG|240|MAG SILVER CORP (CANADA)|6.06
20130731|559080106|MMP|808|MAGELLAN MIDSTREAM PARTNERS,L.|54.72
20130731|55939L202|MNGA|5158|MAGNEGAS CORPORATION COMMON ST|0.75
20130731|55973B102|MHR|1052|MAGNUM HUNTER RESOURCES CORP (|3.79
20130731|55973B201|MHRPRC|196|MAGNUM HUNTER RES CORP DEL CUM|25.79
20130731|55973B300|MHRPRD|1026|MAGNUM HUNTER RES CORP|46.98
20130731|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|26.09
20130731|56029Q309|MHNB|873|MAIDEN HOLDINGS NORTH AMERICA |25.82
20130731|560305104|MFB|452|MAIDENFORM BRANDS, INC|23.47
20130731|56035L104|MAIN|1288|MAIN STREET CAPITAL CORP COM S|30.80
20130731|56064K100|MMD|9486|MAINSTAY DEFINED TERM MUN|16.45
20130731|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130731|560879108|MAKO|4350|MAKO SURGICAL CORP COM|12.43
20130731|561409103|MLVF|554|MALVERN BANCORP, INC COM STK|11.83
20130731|561911108|HYF|400|MANAGED HIGH YLD PLUS FD INC|1.98
20130731|562803106|LOAN|652|MANHATTAN BRIDGE CAPITAL INC C|1.55
20130731|563486109|MOBAF|1|MANITOBA TEL SYS|33.04
20130731|563571108|MTW|2|MANITOWOC COMPANY INC (THE)|20.00
20130731|56400P201|MNKD|4570|MANNKIND CORP|7.40
20130731|56400P508|MNKDW|1871|MANNKIND CORPORATION WARRANTS |3.20
20130731|564563104|MANT|1|MANTECH INTL CORP CL-A|29.01
20130731|56585A102|MPC|133|MARATHON PETE CORP COM STK (DE|73.01
20130731|56585W203|MARAD|283759|MARATHON PATENT GROUP INC (NEW|7.00
20130731|565897105|MESNF|1300|MARAUDER RESOURCES EAST COAST |0.05
20130731|56656T105|MRRTY|4907|MARFRIG ALIMENTOS SA SPONSORED|3.16
20130731|56824R106|MNHVY|242|Marine Harvest ASA Unsponsored|20.12
20130731|56824T102|MDMC|15008|MARINE DRIVE MOBILE CORP. COMM|.
20130731|568423107|MARPS|556|MARINE PETE TRUST UBI|16.89
20130731|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|531.96
20130731|57056R103|LEDR|8|MARKET LEADER INC COM STK (WA)|11.78
20130731|57060U134|MOAT|61223|MARKET VECTORS WIDE MOAT ETF|26.30
20130731|57060U159|FRAK|47|MARKET VECTORS UNCONVENTIONAL |26.30
20130731|57060U175|RKH|181|MARKET VECTORS ETF TR BROKERAG|51.73
20130731|57060U183|BBH|3176|MARKET VECTORS ETF TR BIOTECH |79.09
20130731|57060U191|OIH|491010|MARKET VECTORS ETF TR OIL SVCS|44.62
20130731|57060U217|PPH|81|MARKET VECTORS ETF TR PHARMACE|47.73
20130731|57060U225|RTH|60467|MARKET VECTORS ETF TR RETAIL E|55.22
20130731|57060U233|SMH|42743|MARKET VECTORS ETF TR|38.38
20130731|57060U308|SLX|757|STEEL ETF MARKET VECTORS ETF T|41.05
20130731|57060U316|BIZD|359|MARKET VECTORS BDC INCOME ETF |20.39
20130731|57060U324|MORT|2828|MARKET VECTORS MORTGAGE REIT I|24.17
20130731|57060U415|COLX|15120|MARKET VECTORS ETF TR COLOMBIA|17.91
20130731|57060U506|RSX|106652|MARKET VECTORS RUSSIA ETF TRUS|26.10
20130731|57060U514|FLTR|68203|MARKET VECTORS ETF TR INVT GRA|24.94
20130731|57060U530|LATM|200|MARKET VECTOR LATIN AMERICA SM|19.65
20130731|57060U571|PLND|18216|MARKET VECTORS-POLAND ETF|20.94
20130731|57060U597|PEK|93|MARKET VECTORS|30.15
20130731|57060U605|MOO|9887|MARKET VECTORS ETF TR GLOBAL A|50.21
20130731|57060U613|BRF|444|MARKET VECTORS ETF TR BRAZIL S|31.53
20130731|57060U738|PRB|600|MARKET VECTORS PREREFUNDED MUN|24.66
20130731|57060U803|SMB|13142|MARKET VECTORS SHRT MUNI INDEX|17.55
20130731|57060U845|ITM|1274|MARKET VECTORS INTERMEDIATE MU|22.06
20130731|57060U878|HYD|180169|MARKET VECTORS HIGH-YLD INDEX |30.08
20130731|57060U886|MLN|1416|MARKET VECTORS LONG MUNI INDEX|17.79
20130731|57061R304|ANGL|489|MARKET VECTORS FALLEN ANGEL US|26.91
20130731|57061R544|GDXJ|1446|MARKET VECTORS ETF TR JR GOLD |41.65
20130731|57061R551|SCIF|1|MARKET VECTORS ETF TR INDIA SM|26.43
20130731|57061R569|EGPT|2510|MARKET VECTORS ETF TR EGYPT IN|42.91
20130731|57061R577|NLR|3|MARKET VECTORS URANIUM+ NUCLEA|45.17
20130731|57061R585|RSXJ|4|MARKET VECTORS ETF TR|40.42
20130731|57061R676|ISRA|1715|MARKET VECTORS ISRAEL ETF|26.47
20130731|57063L107|MKTO|347|MARKETO INC COM STK (DE)|26.20
20130731|57118V100|FISH|2774935|MARLIN MIDSTREAM PARTNERS LP U|20.03
20130731|571903202|MAR|1945|MARRIOTT INT'L INC(NEW) CL A|41.39
20130731|573284106|MLM|452|MARTIN MARIETTA MATERIALS INC |100.62
20130731|573331105|MMLP|430|MARTIN MIDSTREAM PARTNERS L P |46.60
20130731|575672100|MHE|101|MASS HLTH & ED TX EX TR (THE) |12.25
20130731|576323109|MTZ|933|MASTEC INC.|32.62
20130731|57633B100|MHH|203|MASTECH HLDGS INC COM STK (PA)|9.60
20130731|57636Q104|MA|22|MASTERCARD INCORPORATED CL A C|601.42
20130731|576674105|MASC|86|MATERIAL SCIENCES CORP|9.86
20130731|577081102|MAT|1036|MATTEL INC|42.10
20130731|57722W106|MFRM|219|MATTRESS FIRM HLDG CORP COM ST|40.38
20130731|577223100|MTSN|4377|MATTSON TECHNOLOGY INC|2.25
20130731|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|4.26
20130731|57772U109|MXROF|7000|MAX RESOURCE CORP|0.05
20130731|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.60
20130731|57776X109|MAXD|3816|MAX SOUND CORP COM STK (DE)|0.21
20130731|577767106|MXWL|1405|MAXWELL TECHNOLOGIES INC|7.86
20130731|57886P103|MZOR|227|MAZOR ROBOTICS LTD ADS (ISR)|13.28
20130731|579489105|MNI|4150|MCCLATCHY CO (HOLD COMPANY)- A|3.09
20130731|579780206|MKC|592|MCCORMICK & CO INC NON-VTG COM|71.60
20130731|580037109|MDR|745|MC DERMOTT INTL|8.65
20130731|58039P107|MUX|15472|MCEWEN MNG INC COM STK (CO)|1.99
20130731|580394104|MCEEF|157|MCEWEN MINING MINERA ANDES ACQ|1.95
20130731|580645109|MHFI|2395|MCGRAW-HILL FINANCIAL INC COM |60.28
20130731|582839106|MJN|360|MEAD JOHNSON NUTRITION CO|73.04
20130731|583062203|MEAD|1000|MEADE INSTRS CORP COM STK NEW |4.20
20130731|583081104|MAYGF|177|MEADOW BAY GOLD CORP (CANADA) |0.21
20130731|583334107|MWV|320|MEADWESTVACO CORP|36.30
20130731|583421102|MEAS|31|MEASUREMENT SPECIALTIES INC|49.38
20130731|583840103|MTL|5713|MECHEL OAO ADS EA REPTG 1 COM |2.92
20130731|583840509|MTLPR|8595|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.78
20130731|583935101|MLLOF|4986|MEDALLION RESOURCES LTD|0.37
20130731|58403D102|MDABY|116|MEDA AB UNSPONSORED ADR (SWEDE|11.66
20130731|58403M201|MCOX|3723|MECOX LANE LTD SPONS ADR REPST|2.36
20130731|58405D100|MDBX|467|MEDBOX INC COM STK (NV)|24.00
20130731|58436Q112|MDGNWS|50|MEDGENICS INC WT PUR COM EXP 0|1.69
20130731|58436Q203|MDGN|4678|MEDGENICS INC|4.60
20130731|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130731|584404107|MEG|299|MEDIA GENERAL INC CL A|10.58
20130731|58448A204|MSEZ|40969|MEDIA SENTIMENT INC COMMON STO|0.01
20130731|58449A104|MSHF|894|MEDIASHIFT, INC. COMMON STOCK |4.10
20130731|58450N102|MDCGF|5000|MEDICAGO INC COMMON SHARES (CA|1.11
20130731|58468P206|MNOV|315|MEDICINOVA INC COM|2.66
20130731|58470X106|MCFFY|38|MEDICLINIC INTL LTD UNSPSON AD|34.92
20130731|58471D109|MDNT|63|MEDIENT STUDIOS, INC. COMMON S|0.80
20130731|58500H105|MWIP|3821|MEDISWIPE, INC. COMMON STOCK|0.04
20130731|58502L104|MDLAY|148994|Mediolanum Spa Unsponsored ADR|14.97
20130731|58503F304|MCV|585|MEDLEY CAP CORP 6.125% SR NT D|24.30
20130731|585055106|MDT|13675|MEDTRONIC INC|55.07
20130731|58508R105|MWRX|40|MEDWORTH ACQUISITION CORPCOM S|8.00
20130731|585141104|MEET|22526|MEETME INC COM|1.84
20130731|585464100|MPEL|886|MELCO CROWN ENTERTAINMENT LTD |24.79
20130731|586048100|MEMP|4011|MEMORIAL PRODUCTION PARTNERS L|20.03
20130731|587183104|MNTR|375|MENTOR CAPITAL, INC. COMMON ST|0.49
20130731|587200106|MENT|50|MENTOR GRAPHICS CORP|20.46
20130731|58733R102|MELI|384|MERCADOLIBRE INC COM STK (DE) |119.05
20130731|587582107|MLKKF|19499|MERCATOR MINERALS LTD ORD SHS |0.11
20130731|588056101|MERC|500|MERCER INTL INC COM STK|6.93
20130731|58933Y105|MRK|17212|MERCK & CO INC;COM USD0.01|48.05
20130731|589339100|MKGAY|140|Merck KGaA Unsponsored ADR (Ge|54.26
20130731|589433101|MDP|179|MEREDITH CORP|47.43
20130731|589584101|VIVO|520|MERIDIAN BIOSCIENCE INC|24.60
20130731|59001A102|MTH|279|MERITAGE HOMES CORPORATION|44.60
20130731|59001K100|MTOR|185|MERITOR, INC|7.70
20130731|59012H104|MXGIF|1000|Merrex Gold Inc. Ordinary Shar|0.06
20130731|59021F206|MERPRD|3911|MERRILL PF CP TST III 7%|25.16
20130731|59021G204|MERPRE|152|MERRILL PFD TST IV|25.18
20130731|590328100|MACK|2061|MERRIMACK PHARMACEUTICALS INC |4.84
20130731|59047Q103|MERU|351|MERU NETWORKS INC COM STK (DE)|4.95
20130731|59047R101|MSLI|300|MERUS LABS INTL INC NEW|1.01
20130731|590717104|MBLTY|45|MESOBLAST LIMITED SPONSORED AD|26.06
20130731|590876306|MPR|77|MET-PRO CORP|13.65
20130731|591176102|MEA|1931|METALICO INC|1.47
20130731|59151K108|MEOH|17|METHANEX CORP (F)|46.47
20130731|591517107|MEIL|200|METHES ENERGIES INTL LTD|1.88
20130731|591517115|MEILW|301|METHES ENERGIES INTL LTD WT PU|0.33
20130731|59156R405|MLG|3653|METLIFE INC 5.875% SR NT 11/21|25.31
20130731|59156R504|METPRA|165|METLIFE INC PFD SERIES A FLOAT|24.81
20130731|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.25
20130731|592688105|MTD|194|METTLER-TOLEDO INT'L INC|221.01
20130731|592724108|MTWD|1290|METWOOD INC|0.45
20130731|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.70
20130731|592835102|MXF|1255|MEXICO FUND INC|30.08
20130731|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|8.92
20130731|59318D104|CXE|1641|MFS HIGH INCOME MUNI TR|4.55
20130731|59318E102|CMU|1150|MFS HIGH YIELD MUNICIPAL TR|4.16
20130731|594793101|MCRL|130|MICREL INC|10.56
20130731|594901100|MCRS|868|MICROS SYSTEMS INC|47.29
20130731|594918104|MSFT|28350|MICROSOFT CORP;COM USD0.000012|31.85
20130731|595017104|MCHP|310|MICROCHIP TECHNOLOGY INC|39.24
20130731|59509P106|MMTIF|994|MICROMEM TECHNOLOGIES INC|0.18
20130731|595112103|MU|53500|MICRON TECHNOLOGY INC|12.60
20130731|595137100|MSCC|2620|MICROSEMI CORP|24.62
20130731|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN |68.19
20130731|596278101|MIDD|553|MIDDLEBY CORP (THE)|180.00
20130731|596304204|MBCN|300|MIDDLEFIELD BANC CORP (NEW)|30.50
20130731|596680108|MSEX|791|MIDDLESEX WATER CO|21.31
20130731|59751U100|MIDLF|194277|Midland Expl Inc Common shares|0.84
20130731|59804T100|MPO|388|MIDSTATES PETE CO INC COM|5.94
20130731|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.60
20130731|60040L109|MHCC|445|MILLENNIUM HEALTHCARE, INC COM|0.42
20130731|600527105|MILL|10666|MILLER ENERGY RESOURCES, INC C|5.10
20130731|600527204|MILLPRC|1191|MILLER ENERGY RES INC 10.75% P|21.50
20130731|60249A102|MIMV|125000|MIMVI, INC COM STOCK|0.09
20130731|602496101|MDXG|16874|MIMEDX GROUP, INC (US)|6.27
20130731|60254D108|MGH|18388|MINCO GOLD CORPORATION COM SHS|0.25
20130731|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.05
20130731|60313P100|RITE|1181|MINERALRITE CORPORATION. COMMO|0.03
20130731|60446N204|MITJF|155000|MINT TECHNOLOGY CORP NEW ORD S|0.04
20130731|604673103|MRDDF|10995|MIRANDA GOLD CORPORATION|0.18
20130731|604680108|MRZLF|1100|MIRASOL RESOURCES LTD (CDA)|1.35
20130731|604871103|MSON|1189|MISONIX INC|5.15
20130731|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.50
20130731|606710200|MITK|6453|MITEK SYSTEMS INC|5.83
20130731|606776201|MIELY|4794|MITSUBISHI ELEC. CORP ADR|20.66
20130731|606822104|MTU|449|MITSUBISHI UFJ FINANCIAL GROUP|6.17
20130731|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.73
20130731|607397106|MIBI|1733|MOBILE INTEGRATED SYSTEMS INC |0.18
20130731|60743A103|MBIT|270|MOBILEBITS HOLDINGS CORP COM S|0.10
20130731|60743E105|MFON|76667|MOBIVITY HLDGS CORP COM STK (N|0.64
20130731|607525102|MODN|2660|MODEL N INC COM STK (DE)|23.99
20130731|60841T202|MOJO|1333|MOJO ORGANICS, INC. (NEW) COMM|3.12
20130731|60855R100|MOH|74|MOLINA HEALTHCARE,INC.|37.85
20130731|60871R209|TAP|1000|MOLSON COORS BREWING CO|49.88
20130731|608753109|MCP|82566|MOLYCORP INC COM STK|7.05
20130731|608753208|MCPPRA|1106|MOLYCORP, INC PFD CONV SER A|24.56
20130731|609027107|MCRI|996|MONARCH CASINO & RESORT INC|20.10
20130731|60907Q100|MNRK|14264|MONARCH FINANCIAL HOLDINGS INC|10.84
20130731|609188107|MONK|3500|MONARCHY RESOURCES INC COMMON |0.96
20130731|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |31.05
20130731|609286109|MPUCF|8000|MONETA POROUPINE MINES INC(F) |0.10
20130731|60935Y208|MGI|1270|MONEYGRAM INTERNATONAL INC|21.62
20130731|610236101|MNRO|759|MONRO MUFFLER BRAKE INC|42.91
20130731|610335101|MRCC|9026|MONROE CAP CORP COM|14.10
20130731|611742107|MWW|2919|MONSTER WORLDWIDE INC|5.71
20130731|611862103|TQLA|89802|MONTALVO SPIRITS, INC. COMMON |0.70
20130731|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.93
20130731|617446448|MS|15520|MORGAN STANLEY|27.07
20130731|61745P874|ICB|132|MORGAN STLY INCM SECS INC|16.79
20130731|617460209|MWR|1392|MORGAN STANLEY CAPITAL TRUST I|24.97
20130731|617461207|MSJ|1|Morgan Stanley Cap Trust VI Ca|25.01
20130731|617462205|MWG|1011|MORGAN STANLEY CAP TR IV|25.00
20130731|617468103|CAF|1502|MORGAN STANLEY CHINA A SH FD I|19.82
20130731|617477104|EDD|49|MORGAN STANLEY EMERGING MKTS D|14.15
20130731|61748W108|MHGC|5|MORGANS HOTEL GROUP CO. COM|7.17
20130731|61750K208|MSZ|7690|Morgan Stanley Capital Trust V|25.01
20130731|61753R200|MSK|2192|MORGAN STANLEY CAP TRUST VIII |24.99
20130731|61760E390|BARL|158|MORGAN STANLEY S&P 500 CRUDE O|35.00
20130731|61945C103|MOS|2688|MOSAIC COMPANY (HLDG COM) NEW |43.81
20130731|619718109|MOSY|396|MOSYS INC COM STK|4.01
20130731|62010U101|MTLQU|23|MOTORS LIQUIDATION COMPANY GUC|32.72
20130731|62426E402|MDM|145|MOUNTAIN PROVINCE DIAMONDS INC|4.83
20130731|62473G102|MTUAY|4632|MTU Aero Engines Holdings AG U|45.66
20130731|62474M108|MTNOY|5270|MTN GROUP LTD SPONS ADR|18.65
20130731|62476L207|MRPLY|164|MR PRICE GROUP LTD SPONSORED A|12.75
20130731|62544S200|MCET|99000|MULTICELL TECHNOLOGIES, INC. N|.
20130731|62600N103|MYBF|17|MUNCY BANK FINANCIAL INC PA|38.50
20130731|626188106|MURGY|16605|Muenchener Rueckversicherungs-|19.68
20130731|62624B101|MMAB|2000|MUNICIPAL MTG & EQTY LLC GWT|1.50
20130731|62856H107|MYRX|7|MYREXIS INC COM STK|0.07
20130731|62856T101|MYRY|21927|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130731|62874M104|NBTF|1536|NB & T FINANCIAL GROUP INC|21.36
20130731|628778102|NBTB|115|N B T BANCORP INC|22.47
20130731|628968109|NASB|1278|NASB FINL INC|29.20
20130731|62913F201|NIHD|4992|NII HOLDINGS INC CL B|7.23
20130731|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130731|62913M107|NGL|15245|NGL ENERGY PARTNERS LP|29.06
20130731|629156407|NL|360|NL INDUSTRIES INC NEW|11.13
20130731|629294109|NMTI|1150|NMT MEDICAL INC|.
20130731|629410309|NTN|1400|NTN BUZZTIME, INC.|0.40
20130731|62942X108|NYLD|1300|NRG YIELD INC COM CLASS A|28.62
20130731|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|7.25
20130731|62943B105|NTS|11115|NTS INC COM STK (NV)|1.69
20130731|62945V208|NVEEU|90|NV5 HLDGS INC UNIT|8.96
20130731|62948Q107|NSFDF|141|NXT Energy Solutions Inc. Ordi|1.10
20130731|62948T101|NWSGY|230|NWS HLDGS LTD BERMUDA SPON ADR|15.42
20130731|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130731|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|42.29
20130731|629839101|NAKD|18982|NAKED BRAND GROUP INC COM STK |0.90
20130731|630077105|NANO|1469|NANOMETRICS INC|15.21
20130731|630079101|NANX|400|NAMPHASE TECHNOLOGIES CORP|0.59
20130731|630087104|NNVC|30113|NANO VIRCIDES, INC.|0.94
20130731|63009Q101|CTLE|71672|NANO LABS CORP COM (CO)|0.06
20130731|63009R109|NSTG|621|NANOSTRING TECHNOLOGIES INC CO|9.20
20130731|63009Y104|NTEK|24340|NANOTECH ENTERTAINMENT, INC.|0.06
20130731|631103108|NDAQ|1369|NASDAQ OMX GROUP INC. (THE) CO|32.46
20130731|632525408|NABZY|82|NATL AUSTRALIA BK LTD ADS5|28.27
20130731|633643507|NBGPRA|1879|NATIONAL BANK OF GREECE SA SPO|14.18
20130731|633643705|NBG|5586|NATIONAL BANK OF GREECE SA ADR|3.61
20130731|634865109|NKSH|413|NATL BANKSHARES INC VA|38.02
20130731|635309107|NCMI|133|NATIONAL CINEMEDIA, INC. COM S|18.08
20130731|636274300|NGG|8784|NATIONAL GRID TRANSCO PLC SPON|58.57
20130731|636518102|NATI|277|NATL INSTRUMENTS CORP|28.06
20130731|637071101|NOV|2444|NATIONAL OILWELL VARCO, INC.|69.40
20130731|637138108|NPBC|12|NATL PENN BANCSHARES INC|10.82
20130731|637372301|NRCIB|104|NATIONAL RESEARCH CORP CL B CO|38.15
20130731|637417106|NNN|4114|NATIONAL RETAIL PROPERTIES, IN|35.64
20130731|637546102|NSEC|746|NATL SECURITY GROUP INC (DEL) |6.68
20130731|638539882|NWPRC|273|NATWEST BK ADS SER-C 1 NON CUM|25.05
20130731|638842302|NAII|6|NATURAL ALTERNATIVES INTL INC |4.88
20130731|63888P406|NHTC|105|NATURAL HEALTH TRENDS CORP|1.03
20130731|63888U108|NGVC|471|NATURAL GROCERS BY VITAMIN|34.86
20130731|63900P103|NRP|14243|NATURAL RESOURCE PARTNERS L.P.|21.85
20130731|639027101|NATR|1211|NATURE'S SUNSHINE PRODUCTS INC|18.46
20130731|639050103|BABY|1201|NATUS MEDICAL INCORPORATED|12.70
20130731|639097104|NUSMF|1943|Nautilus Minerals Inc Ordinary|0.37
20130731|639208107|NAVR|955|NAVARRE CORP|2.92
20130731|63934E108|NAV|150|NAVISTAR INTL CORP (HLDG CO)|33.72
20130731|63935N107|NCI|138|NAVIGANT CONSULTING INC|13.49
20130731|63937X103|NAVB|35155|NAVIDEA BIOPHARMACEUTICALS INC|2.98
20130731|64049U102|NHYT|93137|Neohydro Technologies Corp. Co|0.05
20130731|64051M402|NEON|3857|NEONODE INC COM (DE)|7.64
20130731|640650404|NBS|32968|NEOSTEM, INC. (NEW)|7.17
20130731|64077P108|NEPT|11043|NEPTUNE TECHS & BIORESOURCES I|4.08
20130731|64107N206|UEPS|3807|NET 1 UEPS TECHNOLOGIES INC. N|7.28
20130731|64110D104|NTAP|11934|NETAPP INC COM STK (DE)|41.07
20130731|64110L106|NFLX|25|NETFLIX COM INC|243.76
20130731|64110W102|NTES|4434|NETEASE INC ADS (CYM)|63.50
20130731|64111Q104|NTGR|3154|NETGEAR INC|30.00
20130731|64111R102|NETE|3133|NET ELEMENT INTL INC COM STK (|6.23
20130731|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.49
20130731|64115T104|NTCT|8|NETSCOUT SYSTEMS INC|26.64
20130731|64118P109|NLST|75|NETLIST, INC. COM STK|0.96
20130731|64118Q107|N|16|NETSUITE INC COM|94.59
20130731|64118U108|NQ|111555|NQ MOBILE INC MOBILE INC ADR R|15.16
20130731|64121N109|NSSI|2113|NETWORK-1 SECURITY SLTS INC|1.78
20130731|64123C101|NBW|4667|NEUBERGER BERMAN CALIF INTERME|14.42
20130731|64124K102|NBO|427|NEUBERGER BERMAN NEW YORK INTL|12.95
20130731|64124P101|NBH|607|NEUBERGER BERMAN INTL MUNI FD |13.70
20130731|64126Q206|UWN|2238|NEVADA GOLD & CASINOS INC|1.25
20130731|64127R302|CUR|22468|Neuralstem, Inc. Common Stock |1.45
20130731|64128C106|NHS|5206|NEUBERGER BERMAN HIGH YID STRA|13.17
20130731|64129H104|NML|9673|NEUBERGER BERMAN MLP INCOME FD|19.00
20130731|64156L101|NSU|43|NEVSUN RESOURCES LTD|3.38
20130731|641872106|NECA|4308|NEW AMERICA ENERGY CORP. COMMO|.
20130731|641876800|HYB|962|NEW AMERICA HIGH INCOME FUND, |9.69
20130731|64190A103|NRO|299|NEUBERGER BERMAN REAL ESTATE S|4.81
20130731|643611106|GBR|533|NEW CONCEPT ENERGY INC (DE)|1.20
20130731|644206104|NEN|222|NEW ENGLAND RLTY L.P. DEP RECP|41.53
20130731|644535106|NGD|71873|NEW GOLD INC|7.30
20130731|644722100|NHTB|260|NEW HAMPSHIRE THRIFT BANCSHRS |13.79
20130731|645673104|IRL|879|THE NEW IRELAND FUND, INC.|11.18
20130731|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.91
20130731|646390104|NLEF|550000|NEW LEAF BRANDS, INC. NEW - CO|.
20130731|647581107|EDU|2097|NEW ORIENTAL EDUCATION & TECH |21.75
20130731|649274305|NDVLY|1289|NEW WORLD DEV CO SPONS ADR|2.96
20130731|649445103|NYCB|2494|NEW YORK COMM BANCORP INC|14.86
20130731|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130731|649604501|NYMT|512|New York Mortgage Trust, Inc. |6.58
20130731|650158108|NZERF|2176|NEW ZEALAND ENERGY CORP (CANAD|0.34
20130731|65020P103|NWLTF|395|NEWALTA CORP COMMON SHARES (CD|13.77
20130731|65105M108|NCT|3900|NEWCASTLE INVESTMENT CORP.|5.88
20130731|65105M207|NCTPRB|2295|NEWCASTLE INVESTMENT CORP 9.75|26.16
20130731|651191108|NCMGY|9095|NEWCREST MINING LTD SPON ADR|11.15
20130731|651229106|NWL|2721|NEWELL RUBBERMAID INC|26.75
20130731|651511107|NLNK|30|NEWLINK GENETICS CORP COM STK |17.54
20130731|651587107|NEU|363|NEWMARKET COPR (HOLDING COMPAN|272.48
20130731|651639106|NEM|4479|NEWMONT MINING CORP (HOLDING C|30.15
20130731|651718504|NR|234|NEWPARK RESOURCES INC|11.35
20130731|651824104|NEWP|696|NEWPORT CORP|14.64
20130731|65249B109|NWSA|4157|NEWS CORP NEW CL A COM STK (DE|15.95
20130731|65249B208|NWS|117|NEWS CORP NEW CL B COM STK (DE|16.14
20130731|65336K103|NXST|411|NEXSTAR BROADCASTING GRP INC C|35.46
20130731|65339B100|NGQRF|2782|NGEX RESOURCES INC ORD SHS (CA|1.69
20130731|65339F101|NEE|228|NEXTERA ENERGY INC COM|86.48
20130731|65339K506|NEEPRF|45|NEXTERA ENGY CAP HLDGS INC 8.7|26.27
20130731|65339K605|NEEPRG|1772|NEXTERA ENERGY CAPITAL HOLDING|23.25
20130731|65339K704|NEEPRH|1500|NEXTERA ENERGY CAP HLDGS INC|22.88
20130731|65340G106|NHF|1451|NEXPOINT CREDIT STRATEGIES FUN|7.76
20130731|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|96.98
20130731|653656108|NICE|301|NICE-SYSTEMS LTD SPONS ADR|38.64
20130731|65406E102|NCBS|60|NICOLET BANKSHARES INC COM (WI|16.00
20130731|654090109|NJ|738|NIDEC CP (NIHON KABUSHIKI KAIS|20.50
20130731|654101203|NIFCY|308|NIFCO INC ADR|24.45
20130731|65411V107|NHEGY|33|NIGHTHAWK ENERGY PLC SPON ADR |1.88
20130731|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130731|65440N100|NEYYF|6700|NIMIN ENERGY CORPORATION ORDIN|0.08
20130731|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|16.66
20130731|654678101|NKA|2220|NISKA GAS STORAGE PARTNERS LLC|14.02
20130731|654744408|NSANY|2211|NISSAN MOTOR CO LTD SPONS ADR |21.34
20130731|65487R303|NED|1210|NOAH EDUCATION HOLDINGS LTD AD|1.44
20130731|65487X102|NOAH|661|NOAH HLDGS LTD SPON ADS (CYM) |11.58
20130731|654902204|NOK|41309|NOKIA CORP ADS (REP 1 SHARE)|3.98
20130731|65504R104|NOBGY|5184|Noble Group Ltd Unsponsored AD|14.18
20130731|655044105|NBL|11|NOBLE ENERGY INC|62.52
20130731|65528V107|NKRKY|290|NOKIAN TYRES OYJ UNSPONSORED A|22.55
20130731|65540B105|NDLS|7533|NOODLES & CO CL A COM STK (DE)|43.05
20130731|65563C105|NDZ|353|NORDION INC COM STK (CDA)|7.31
20130731|655664100|JWN|1050|NORDSTROM|61.27
20130731|655844108|NSC|793|NORFOLK SOUTHERN CORP|73.55
20130731|656512100|NSATF|2159|NORSAT INTERNATIONAL INC|0.47
20130731|656531605|NHYDY|529|NORSK HYDRO A. S. ADR|4.20
20130731|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.30
20130731|65654V103|NORX|8357|NORSTRA ENERGY INC COM|0.56
20130731|656912102|PAL|332|NORTH AMERICAN PALLADIUM LTD|1.19
20130731|65704V202|NAMG|9016|NORTH AMERICAN OIL & GAS CORP.|0.91
20130731|657488102|NBRI|10081|North Bay Resources Inc Common|0.09
20130731|663904209|NBN|1900|NORTHEAST BANCORP|9.96
20130731|66401P100|NTLNF|39139|Northcore Technologies Inc. Or|0.01
20130731|664196201|NIDB|500|NORTHEAST INDIANA BANCORP, INC|19.99
20130731|664397106|NU|916|NORTHEAST UTILITIES|44.57
20130731|66510M204|NAK|6296|NORTHERN DYNASTY MINERALS LTD |2.42
20130731|66516A105|NGPHF|8807|NORTHERN GRAPHITE CORP ORD SHS|0.70
20130731|66537H105|GYLD|2083|NORTHERN LTS ETF TR ARROW DOW |26.06
20130731|665531109|NOG|3128|Northern Oil and Gas, Inc. Com|13.11
20130731|665826103|NTI|562|NORTHERN TIER ENERGY LP CLASS |25.29
20130731|665859104|NTRS|249|NORTHERN TRUST CORP|58.29
20130731|666807102|NOC|362|NORTHROP GRUMMAN CP (HLDG CO) |90.94
20130731|66704R100|NRF|2600|NORTHSTAR REALTY FINANCE CORP |9.82
20130731|66704R308|NRFPRB|1705|Northstar Realty Finance Corp.|24.87
20130731|66704R506|NRFPRC|833|NORTHSTAR RLTY FIN CORP PFD SE|25.35
20130731|667133102|NHUR|11304|NORTHUMBERLAND RESOURCES INC C|0.25
20130731|667340103|NWBI|41|NORTHWEST BANCSHARES, INC COM |13.91
20130731|66737P600|NWBO|4130|NORTHWEST BIOTHERAPEUTICS INC.|3.59
20130731|66979P102|STVS|218|NOVA LIFESTYLE INC COM STK|4.09
20130731|66987E206|NG|7028|NOVAGOLD RESOURCES INC(NEW)(BR|2.92
20130731|66987G102|NVDQ|625|NOVADAQ TECHNOLOGIES INC COMMO|13.69
20130731|66987P102|NBY|9735|NOVABAY PHARMACEUTICALS INC CO|1.43
20130731|66987V109|NVS|12948|NOVARTIS AG ADS(1 REG SH)|71.12
20130731|670002104|NVAX|664|NOVAVAX INC|2.58
20130731|67010F202|NVGN|591|NOVOGEN LTD SPONSORED ADR|3.85
20130731|670100205|NVO|485|NOVO NORDISK ADS (1 ORD SH)|167.29
20130731|670108109|NVZMY|136|NOVOZYMES A/S SPONSORED ADR (D|34.57
20130731|67011H108|NRBT|5578|NOVUS ROBOTICS, INC. COMMON ST|0.11
20130731|67018T105|NUS|1926|NU SKIN ENTERPRISES INC CL-A|82.80
20130731|67020Q305|NTLS|776|NTELOS HLDGS CORP COM|19.40
20130731|67053A102|NMRX|332|NUMEREX CORP CL-A (PA)|10.72
20130731|67059L102|NSH|134|NUSTAR GP HOLDINGS, LLC UT RES|26.28
20130731|67059M100|PATH|4866|NUPATHE INC COM STK|2.79
20130731|6706EB106|NCB|81|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20130731|6706EM102|JSN|1593|NUVEEN EQUITY PREMIUM OPPORTUN|12.43
20130731|6706EN100|JRO|33015|NUVEEN FLOATING RATE INCOME OP|12.70
20130731|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |12.02
20130731|6706ER101|JPZ|159|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20130731|6706ET107|JLA|2186|NUVEEN EQUITY PREMIUM ADVANTAG|12.55
20130731|6706EW100|JPG|1300|NUVEEN EQUITY PREMIUM AND GROW|14.05
20130731|6706K4105|NPT|6238|NUVEEN PREM INSD MUNI FD-4 INC|11.93
20130731|6706L0102|NCU|84|NUVEEN (CAL) PREM INCM MUNI FD|13.10
20130731|67060D107|NTC|1033|NUVEEN (CT) PREM INCM MUNI FD |12.27
20130731|67060D701|NTCPRG|700|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130731|67060P407|NNCPRD|229|NUVEEN N C PREM INCOME MUN FD |10.02
20130731|67060Q108|NOM|354|NUVEEN (MO) PREM INCM MUNI FD |14.50
20130731|67060Q306|NOMPRC|100|NUVEEN MO PREM INCM MUNI FD MI|10.01
20130731|67060U109|NPHC|6460958|NUTRA PHARMA CORP|.
20130731|67061E302|NMTPRC|399|NUVEEN MASS PREM INCOME MUN FD|10.01
20130731|67061F101|NPY|1694|NUVEEN (PA)PREM INCM MUNI FD-2|12.36
20130731|67061Q107|NMY|16|NUVEEN (MD) PREM INCM MUNI FD |12.71
20130731|67061Q883|NMYPRH|1200|NUVEEN MD PREMUIM INC MUNI FD |10.13
20130731|67061T101|NIM|6664|NUVEEN SELCT MATURTIES MUNI FD|9.64
20130731|67062A101|NQC|3462|NUVEEN CALIF INVT QUAL MUNI FD|12.87
20130731|67062C107|NCA|780|NUVEEN CALIF MUN VALUE FUND|9.25
20130731|67062E103|NQM|2338|NUVEEN INVESTMENT QLTY MUNI FD|13.39
20130731|67062F100|NXP|2220|NUVEEN SELCT TX FR INCM PT SBI|12.87
20130731|67062J102|NMI|2297|NUVEEN MUNICIPAL INCOME FUND|9.99
20130731|67062N103|NQI|1593|NUVEEN QUALITY MUNICIPAL FUND |12.10
20130731|67062P108|NPP|1493|NUVEEN PERFORMANCE+MUN FUND|13.38
20130731|67062Q106|NCP|1950|NUVEEN CALIF PERF MUNI FUND|13.29
20130731|67062R104|NNP|1829|NUVEEN NY PERF PLUS MUNI FD|13.77
20130731|67062T100|NPI|3062|NUVEEN PREMIUN INC MUN FUND|12.48
20130731|67062U107|NCO|634|NUVEEN CALIF MUN MKT OPPOR FD |13.75
20130731|67062W103|NMO|895|NUVEEN MUNI MARKET OPPORT FUND|12.14
20130731|67063C106|NXQ|2834|NUVEEN SELECT TX FR INCM PTF 2|12.44
20130731|67063R103|NXC|800|NUVEEN CALIFORNIA SELECT TX-FR|14.05
20130731|67063V104|NXN|2291|NUVEEN INSD NY SLCT TX FR INCO|12.73
20130731|67063X100|NXR|141|NUVEEN SELECT TAX-FR INCM PTF3|12.74
20130731|67064R102|NPV|2201|NUVEEN (VA) PREM INCM MUNI FD |12.63
20130731|67064R409|NPVPRC|112|NUVEEN VIRGINIA PREMIUM INCM M|10.01
20130731|670651108|NKX|2715|NUVEEN CALIFORNIA AMT-FREE MUN|12.28
20130731|670656107|NRK|297|NUVEEN NEW YORK AMT-FREE MUNIC|12.48
20130731|670657105|NEA|819|NUVEEN AMT-FREE MUNICIPAL INCO|12.26
20130731|67066V101|NAD|2124|NUVEEN DVD ADVT MUNI FD SBI|12.90
20130731|67066X107|NAN|1131|NUVEEN NY DVD ADVT MNI FD SBI |12.95
20130731|67066X305|NANPRC|900|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20130731|67066Y105|NAC|2773|NUVEEN CALI DVD ADV MNI FD SBI|12.56
20130731|67067Y104|NSL|1003|NUVEEN SR INCOME FD SBI|7.47
20130731|670671106|NID|1763|NUVEEN INTER DURATION MUN TERM|11.50
20130731|670677103|NIQ|3129|NUVEEN INTER DURATION QUALITY |11.70
20130731|670682103|NMZ|5|NUVEEN MUNICIPAL HIGH INCOME O|11.59
20130731|67069P101|NMB|7270|NUVEEN MASSACHUSETTS DIV ADV|13.65
20130731|67069X104|NVX|8927|NUVEEN CAL DIV ADV MUNI FD-2|12.88
20130731|67069Y102|NXJ|941|NUVEEN N.J. DIV ADV MUNI FD-2 |12.60
20130731|670695105|NUW|2560|NUVEEN AMT-FREE MUNICIPAL VALU|15.66
20130731|67070E103|NXM|947|NUVEEN PENNSYLVANIA DIV ADV|12.39
20130731|67070X101|NZF|1712|NUVEEN DIV ADV MUNI FD 3|12.49
20130731|67070Y109|NZH|419|NUVEEN CALIF DIV ADV MUNI FD|11.57
20130731|670702109|NJV|3512|NUVEEN NEW JERSEY MUN VALUE FD|14.10
20130731|670704105|NUVA|206|NUVASIVE INC|26.10
20130731|67071B108|JRS|925|NUVEEN REAL ESTATE INCOME FD|11.85
20130731|67071L502|NVGPRC|437|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130731|67071T109|NUJ|261|NUVEEN NEW JERSEY DIV ADVTG MU|12.43
20130731|67071T307|NUJPRC|300|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20130731|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |12.24
20130731|67072B107|NKG|1090|NUVEEN GEORGIA DIVD ADVANTAGE |11.86
20130731|67072C105|JPS|176|NUVEEN QUALITY PREFERRED INCOM|8.45
20130731|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |13.06
20130731|67072V103|NXTM|84|NXSTAGE MEDICAL INC|13.24
20130731|67072W101|JHP|612|NUVEEN QUALITY PREFERRED INCOM|8.20
20130731|67072X505|NRIFF|109|NUVO RESEARCH INC ORD SHS(CDA)|1.56
20130731|67073B106|JPC|970|NUVEEN PFD INC OPPORTUNITIES F|9.33
20130731|67073C104|JGG|1064|NUVEEN GLOBAL INCOME OPPORTUNI|12.36
20130731|67073D102|JQC|1300|NUVEEN CREDIT STRATEGIES INCOM|9.98
20130731|670731108|CTF|2140|NUVEEN LONG/SHORT COMMODITY TO|18.04
20130731|670735109|JLS|366|NUVEEN MTG OPPORT TERM FD COM |24.10
20130731|67074C103|NBB|3114|NUVEEN BUILD AMERICA BOND FUND|18.85
20130731|67074K105|NPN|1000|NUVEEN PA MUN VALUE FD COM SHS|13.89
20130731|67074M101|NEV|2585|NUVEEN ENHANCED MUN VALUE FD C|13.53
20130731|67074P104|CFD|4|NUVEEN DIVERSIFIED COMMODITY F|16.88
20130731|67074Q102|NBD|1959|NUVEEN BUILD AMER BD OPP FND C|19.51
20130731|67074Y105|JRI|1360|NUVEEN REAL ASSET INCOME &|18.91
20130731|67075A106|JPI|95|NUVEEN PFD & INCOME TERM FD|23.67
20130731|67075B104|JPW|26549|NUVEEN FLEXIBLE INVT INCOME FD|19.75
20130731|67076P102|NYMX|11784|NYMOX PHARMACEUTICAL CORP(F)|6.95
20130731|67086E303|OCZ|43567|OCZ TECHNOLOGY GROUP INC COM S|1.92
20130731|670872100|OMG|46|OM GROUP INC.|30.96
20130731|67090H102|JTA|6948|NUVEEN TAX-ADV TOTAL RETURN ST|13.02
20130731|67090N109|JGT|1898|NUVEEN DIVERSIFIED CURRENCY OP|11.06
20130731|67090X107|JCE|6306|NUVEEN CORE EQUITY ALPHA FD CO|16.00
20130731|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|35.80
20130731|67091K104|NES|12795|NUVERRA ENVIRONMENTAL INC COM |3.04
20130731|670928100|NUV|2018|NUVEEN MUNICIPAL VALUE FUND|9.06
20130731|670973106|NQS|505|NUVEEN SELECT QUALITY MUNI FD |12.65
20130731|670975101|NVC|1497|NUVEEN CALIF SELECT QUAL MUNI |14.06
20130731|670980101|NUO|832|NUVEEN OHIO QULTY INCM MUN FD |14.49
20130731|670980606|NUOPRC|597|NUVEEN OHIO QUALITY INCOME MUN|9.97
20130731|670983105|NTX|530|NUVEEN TEXAS QLTY INCM MUN FD |13.68
20130731|670984103|NIO|1676|NUVEEN MUNICIPAL OPPORTUNITY F|13.02
20130731|670985100|NUC|71|NUVEEN CALIF QUAL INCM MUNI FD|14.34
20130731|670988104|NPF|979|NUVEEN PREMIER MUNI INCOME FD |12.52
20130731|67101N106|NNJ|4812|NUVEEN (NJ)PREM INCM MUNI FUND|13.51
20130731|67103H107|ORLY|286|O REILLY AUTOMOTIVE INC COM|124.56
20130731|67103X102|OFG|50|OFG BANCORP COM|18.37
20130731|67105N201|OSLH|994|OSL HOLDINGS INC. COMMON STOCK|0.02
20130731|671807105|OVLY|83|Oak Valley Bancorp (CA) Common|7.80
20130731|674215108|OAS|5195|OASIS PETROLEUM INC COM|41.37
20130731|674631106|OBCI|1199|OCEAN BIO-CHEM INC|2.81
20130731|674870308|OPTT|4282|OCEAN POWER TECHNOLOGIES, INC |1.58
20130731|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.81
20130731|67551U105|OZM|3369|OCH-ZIFF CAPITAL MGMT GRP LLC |11.25
20130731|67552A108|OCRX|3014|OCERA THERAPEUTICS INC COM STK|9.48
20130731|67555N206|OCLR|2242|OCLARO INC COM (DE)|1.16
20130731|67572P101|OCTX|18685|OCTAGON 88 RES INC COM STK (NV|5.24
20130731|675746309|OCN|50490|OCWEN FINANCIAL CORPORATION (N|47.55
20130731|676118102|OMEX|3337|ODYSSEY MARINE EXPLORATION INC|3.56
20130731|676220106|ODP|17455|OFFICE DEPOT INC|4.35
20130731|677719106|OVBC|471|OHIO VALLEY BANC CORP|22.87
20130731|67778H200|OHRP|10793|OHR PHARMACEUTICAL INC NEW COM|6.13
20130731|677864100|ODC|67|OIL-DRI CORPORATION OF AMERICA|31.88
20130731|679580100|ODFL|217|OLD DOMINION FREIGHT LINES INC|43.54
20130731|680031309|ODMTY|573|OLD MUTUAL PLC NEW UNSPONSORED|23.52
20130731|680033107|ONB|9400|OLD NATL BANCORP (IND)|14.31
20130731|680194107|OPOF|200|OLD POINT FINL CORP|13.00
20130731|680223104|ORI|1717|OLD REPUBLIC INTL CORP|14.28
20130731|680277100|OSBC|7|OLD SECOND BANCORP INC|6.23
20130731|681659207|OMAG|7|OMAGINE INC COM STK (DE)|1.41
20130731|681919106|OMC|1412|OMNICOM GROUP INC|63.63
20130731|682128103|OVTI|3004|OMNIVISION TECHNOLOGIES INC|16.29
20130731|682143102|OMER|183|OMEROS CORPORATION COM STK|5.41
20130731|68216L100|OMBP|9092|OMNI BIO PHARMACEUTICAL, INC. |0.26
20130731|682189105|ONNN|1036|ON SEMICONDUCTOR CORP|8.14
20130731|68230A106|OGXI|30|ONCOGENEX PHARMACEUTICALS INC |9.80
20130731|682310107|ONCY|6537|ONCOLYTICS BIOTECH INC|2.93
20130731|68232V108|ONTX|4660|ONCONOVA THERAPEUTICS INC COM |21.86
20130731|682324108|ONTY|7005|ONCOTHYREON INC COM SHS|1.60
20130731|68234L108|ONCS|73522|ONCOSEC MEDICAL INCORPORATED|0.27
20130731|68234X102|OMED|6185|ONCOMED PHARMACEUTICALS INC CO|20.14
20130731|68243Q106|FLWS|74|1-800 FLOWERS.COM INC|6.58
20130731|682479100|ONFC|783|ONEIDA FINL CORP COM STK NEW (|14.93
20130731|68268N103|OKS|26401|ONEOK PARTNERS LP UNIT LTD PAR|49.66
20130731|68338T403|ONVI|6243|ONVIA INC|5.36
20130731|683399109|ONXX|795|ONYX PHARMACEUTICALS INC|131.69
20130731|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20130731|68372A104|OPEN|2638|OPENTABLE,INC COMMON STOCK|64.06
20130731|68372T202|OPXA|9892|OPEXA THERAPEUTICS, INC. COMMO|1.51
20130731|68375N103|OPK|29839|OPKO HEALTH, INC|7.50
20130731|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.50
20130731|68384X100|OPXS|532|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130731|68389X105|ORCL|7040|ORACLE CORPORATION|32.55
20130731|68401H104|OPTR|188|OPTIMER PHARMACEUTICALS, INC. |13.29
20130731|684023203|OGEN|2734|ORAGENICS INC COM STK|3.15
20130731|684060106|ORAN|274334|ORANGE SPONSORED ADR|9.87
20130731|68554N403|ORSCY|100|ORASCOM CONSTR INDS S A E SPON|34.37
20130731|68555P100|ORBC|621|ORBCOMM, INC COM STK|4.83
20130731|68557K109|OWW|1800|ORBITZ WORLDWIDE, INC|9.56
20130731|68558C106|EORBF|6720|ORBITE ALUMINAE INC ORD SHS (C|0.66
20130731|685691404|OSHWQ|773|ORCHARD SUPPLY HARDWARE STORES|0.42
20130731|68571X103|ORC|2641|ORCHID ISLAND CAPITAL INC COM |11.73
20130731|686164104|OREX|1132|OREXIGEN THERAPEUTICS, INC. CO|7.60
20130731|68619F205|ONP|699|ORIENT PAPER, INC. COMMON STOC|1.79
20130731|68619Y105|OTHM|8898|ORIENS TRAVEL & HOTEL MANAGEME|.
20130731|68620A104|ONVO|20173|ORGANOVO HOLDINGS, INC. COMMON|5.55
20130731|686330101|IX|63|ORIX CORP ADS (REP 5 COM STK) |72.50
20130731|686688102|ORA|3064|ORMAT TECHNOLOGIES INC|22.55
20130731|687043109|ORFG|1951|OROFINO GOLD CORP COMMON STOCK|0.01
20130731|687082107|OLEPF|10750|OROMIN EXPLORATION LTD-NEW (CA|0.34
20130731|68827R108|OSIR|5346|OSIRIS THERAPEUTICS INC COM ST|11.48
20130731|68827V109|OMIMY|164|OSIM INTERNATIONAL LTD UNSPON |16.22
20130731|688278100|OSKFF|10858|Osisko Mining Corporation Comm|4.26
20130731|688410109|OSN|55|OSSEN INNOVATION CO., LTD ADS |0.53
20130731|689164101|OTSKY|5|OTSUKA HOLDINGS CO. LTD, TOKYO|16.70
20130731|690070107|OUTR|529|OUTERWALL INC|55.61
20130731|69014Q101|OVAS|126|OVASCIENCE INC COM (DE)|12.84
20130731|690310206|OVRL|235|OVERLAND STORAGE INC|1.14
20130731|690368105|OSGIQ|2545|OVERSEAS SHIPHOLDING GROUP|4.11
20130731|690370101|OSTK|534|OVERSTOCK COM INC DEL|34.90
20130731|690732102|OMI|2027|OWENS & MINOR INC (HLDG CO)|34.88
20130731|690742119|OCWAW|1100|OWENS CORNING WARRANT SER A EX|1.17
20130731|690742127|OCWSB|307|OWENS CORNING INC WTS EXP 2013|0.46
20130731|690768403|OI|2568|OWENS-ILLINOIS INC|29.50
20130731|690828108|ORM|3040|OWENS RLTY MTG INC COM|9.30
20130731|691543102|OXLC|1132|OXFORD LANE CAP CORP COM|16.15
20130731|691807101|OXF|751|OXFORD RESOURCES PARTNERS,LP C|2.64
20130731|691828404|OXGN|7116|OXIGENE INC COM|2.80
20130731|69208T101|OXYS|532|OXYSURE SYSTEMS INC COM|0.67
20130731|692830508|PFIN|221|P&F INDUSTRIES INC CL-A|8.24
20130731|693139107|PNG|1690|PAA NATURAL GAS STORAGE, L.P. |21.64
20130731|69318G106|PBF|1922|PBF ENERGY INC CL A COM STK (D|23.08
20130731|69325Q105|PCTI|2|PC-TEL INC|9.83
20130731|69327R101|PDCE|821|PDC ENERGY INC|54.28
20130731|69329Y104|PDLI|48151|PDL BIOPHARMA INC|8.15
20130731|69331C108|PCG|816|PG&E CORPORATION (HOLDING CO.)|46.30
20130731|693320202|PHH|3387|PHH CORPORATION (NEW)|23.19
20130731|69336T106|PHII|175|PHI, INC. COM|35.40
20130731|69338J106|PPCCY|148|PICC Property and Casualty Com|28.21
20130731|69344M101|PPMIQ|176279|PMI GROUP INC (THE)|0.06
20130731|693475105|PNC|3385|PNC FINL SVCS GRP,INC(THE)|75.54
20130731|693475121|PNCWS|2795|THE PNC FINANCIAL SERV GROUP, |17.08
20130731|693475832|PNCPRQ|1806|PNC FINL SVCS GRP INC DEP SHS |23.46
20130731|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|72.22
20130731|69349H107|PNM|306|PNM RESOURCES (HOLDING CO)|23.76
20130731|693506107|PPG|2|PPG INDUSTRIES INC|161.05
20130731|69351T106|PPL|530|PPL CORPORATION|31.73
20130731|69352P202|PPX|2000|PPL CAP FDG INC JR SUB NT 2073|23.01
20130731|69360J669|PSBPRU|1550|PS BUSINESS PARKS INC DEP SHS |22.36
20130731|69360J719|PSBPRS|3938|PS BUSINESS PARKS, INC. DEPOSI|25.01
20130731|69364V106|PEXNY|42409|PTT EXPLORATION & PROD PCL SPO|10.04
20130731|693654105|PVFC|1435|PVF CAPITAL CORP|4.25
20130731|693656100|PVH|500|PVH CORP COM STK (DE)|132.15
20130731|693665101|PVR|6775|PVR PARTNERS L P COM UNIT REPT|26.54
20130731|69367P106|PPAAY|244|PT PERUSAHAAN GAS NEGARA PERSA|28.72
20130731|69369U103|PIFFY|211|PT INDOFOOD CBP SUKSES MAKMUR |21.81
20130731|693718108|PCAR|9643|PACCAR INC|56.36
20130731|693742108|PHF|385|PACHOLDER HIGH YIELD FD,INC.|8.63
20130731|69403R108|PBM|26|PACIFIC BOOKER MINERALS INC.|3.94
20130731|69404D108|PACB|1249|PACIFIC BIOSCIENCES OF CALIFOR|2.57
20130731|694103102|ROYT|7740|PACIFIC COAST OIL TR|18.01
20130731|69423U305|PEIX|2941|PACIFIC ETHANOL INC. (DE)|4.29
20130731|694308206|PCGPRA|787|PACIFIC GAS & ELEC CO 6 PR|28.85
20130731|694308503|PCGPRD|891|PACIFIC G&E 5% RED 1ST PFD|24.96
20130731|694308602|PCGPRE|404|PACIFIC G&E 5% RED PFD A|24.17
20130731|694308701|PCGPRG|30|PACIFIC G&E 4.80% 1ST PFD|23.50
20130731|694552100|PMBC|468|PACIFIC MERCANTILE BANCORP|6.30
20130731|69478X105|PPBI|1033|PACIFIC PREMIER BANCORP INC|12.96
20130731|694915208|PFRMF|6517|PACIFIC RIM MINING CP (NEW)|0.04
20130731|694916107|PAWEF|980|PACIFIC NORTH WESTCAP CORP|0.03
20130731|69506E103|PWEB|30000|PACIFIC WEBWORKS INC|0.04
20130731|695127100|PCRX|21484|PACIRA PHARMACEUTICALS INC|34.32
20130731|695156109|PKG|5833|PACKAGING CORP OF AMERICA|53.60
20130731|695263103|PACW|323|PACWEST BANCORP COMMON STK|35.37
20130731|69561N204|PAYD|670|PAID INC NEW|0.12
20130731|69562K100|PTIE|3176|PAIN THERAPEUTICS INC|2.60
20130731|696077403|PTN|2850|PALATIN TECHNOLOGIES INC NEW C|0.68
20130731|696429307|PLL|505|PALL CORP|69.65
20130731|696434208|PLLVF|36514|PALLADON VENTURES LTD ORDINARY|1.06
20130731|697062206|PLMT|559|PALMETTO BANCSHARES, INC. (SC)|13.84
20130731|697435105|PANW|21538|PALO ALTO NETWORKS, INC|48.77
20130731|698116100|PLWTY|133|PANALPINA WELTTRANSPORT HOLDIN|22.50
20130731|698354107|P|100|PANDORA MEDIA INC COM STK (DE)|18.38
20130731|69840W108|PNRA|3177|PANERA BREAD COMPANY CL-A|166.19
20130731|69888T108|PARR|300|PAR PETE CORP COM STK (DE)|1.80
20130731|69913R408|PRGN|600|PARAGON SHIPPING INC COM SHS C|4.14
20130731|699172201|PAMT|7261|PARAMETRIC SOUND CORP|17.18
20130731|700658107|PRK|39|PARK NATIONAL CORP|78.92
20130731|700666100|PKOH|165|PARK OHIO HOLDING CORP|34.76
20130731|700885106|PKBK|895|PARKE BANCORP, INC.|8.90
20130731|701094104|PH|384|PARKER-HANNIFIN CORP|102.51
20130731|702396102|PSBR|34|PASCACK BANCORP INC COM STK (N|5.88
20130731|70286C101|PPRTF|3500|PASSPORT POTASH INC COM (CDA) |0.13
20130731|70322H106|PSTX|140|PATIENT SAFETY TECHNOLOGIES, I|2.01
20130731|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|7.00
20130731|70336T104|PCXCQ|4787|PATRIOT COAL CORPORATION COM S|0.20
20130731|703395103|PDCO|115|PATTERSON COMPANIES INC|40.74
20130731|703481101|PTEN|6286|PATTERSON-UTI ENERGY INC|19.71
20130731|703797100|PLCC|30690|PAULSON CAPITAL CORP|1.60
20130731|704159102|PAWS|2335|PAWS PET CO INC COM STK (IL)|0.04
20130731|70422P206|EAPS|207|PAX MSCI EAFE ESG INDEX ETF|26.80
20130731|704326107|PAYX|6782|PAYCHEX INC|38.88
20130731|70438T101|PAYM|987|PAYMEON INC COM STK (NV)|0.98
20130731|70454Q106|PZOO|6725|PAZOO, INC COMMON (NV)|0.04
20130731|704699107|PGC|900|PEAPACK GLADSTONE FINL CORP|19.45
20130731|70509V308|PEBPRB|578|PEBBLEBROOK HOTEL TRUST PFD SR|26.01
20130731|70509V407|PEBPRC|228|PEBBLEBROOK HOTEL TR PFD SER C|23.55
20130731|70532Y204|PEDO|149|PEDEVCO CORP COM STK (TX)|3.20
20130731|70686R104|PCO|1677|PENDRELL CORPORATION(WA)|2.34
20130731|70706P104|PGH|171903|PENGROWTH ENERGY CORP COM SHS |5.71
20130731|707882106|PVA|4115|PENN VIRGINIA CORP|5.06
20130731|707882205|PVAYL|500|PENN VIRGINIA CORPORATION DEPO|101.00
20130731|707887105|PWE|14332|PENN WEST PETE LTD NEW COM SHS|11.90
20130731|708160106|JCP|779|PENNEY J.C. CO INC (HOLDING CO|16.26
20130731|709102503|PEIPRB|1052|PENNSYLVANIA REAL ESTATE INVT |25.13
20130731|70931T103|PMT|1400|PENNYMAC MTG INVT TR COM|22.07
20130731|709788202|PBNI|1|PEOPLES BANCORP AUBURN IND COM|22.50
20130731|712704105|PBCT|1567|PEOPLE'S UNITED FINANCIAL INC |14.94
20130731|71272D103|PLPE|10024|PEOPLESTRING CORPORATION COM|0.01
20130731|713278109|PBY|345|PEP BOYS MANNY MOE& JACK|12.31
20130731|713448108|PEP|3777|PEPSICO INC;CAP USD0.016666|85.11
20130731|71366R703|PSMI|9177|PEREGRINE SEMICONDUCTOR CORP C|10.84
20130731|713661304|PPHM|78692|PEREGRINE PHARMACEUTICALS INC |1.43
20130731|71376K102|PTIX|87|PERFORMANCE TECHNOLOGIES INC|1.30
20130731|713831105|PSEM|122|PERICOM SEMICONDUCTOR CP|7.66
20130731|714046109|PKI|527|PERKINELMER INC|34.38
20130731|71426V108|PTX|4789|PERNIX THERAPEUTICS HOLDINGS I|3.35
20130731|714290103|PRGO|1368|PERRIGO CO|126.21
20130731|715302105|PGLC|40000|PERSHING GOLD CORPORATION. COM|0.35
20130731|716013107|PTQMF|2897|PETAQUILLA MINERALS LTD (CANAD|0.35
20130731|716382106|PETS|23|PETMED EXPRESS INC|16.57
20130731|71647K105|PTRC|1176193|PETRO RIVER OIL CORP. COMMON S|0.22
20130731|716473103|POFCY|229|PETROFAC LTD LONDON UNSPON ADR|9.99
20130731|71654V101|PBRA|2601|PETROLEO BRAS ADS (EA REPTG 2 |14.44
20130731|71654V408|PBR|1529|PETRO BRAS SA PETROBAS ADS (EA|13.73
20130731|716549100|PEO|15|PETROLEUM & RESOURCES CORP|26.62
20130731|716599105|PGSVY|1802|PETROLEUM GE0-SVCS ASA SPON AD|13.66
20130731|71672U101|PDH|2927|PETROLOGISTICS LP|13.28
20130731|71673R107|PMGLF|1385|PETROMINERALES LTD ORDINARY SH|5.59
20130731|71674T102|PPLKY|332|PETROPAVLOVSK PLC SPONSORED AD|2.88
20130731|71676J102|PSON|24342|PETROSONIC ENERGY INC COM STK |0.87
20130731|716768106|PETM|549|PETSMART INC|72.69
20130731|71677C106|PTOG|100000|PETROTECH OIL & GAS, INC. COMM|0.02
20130731|716933106|PCYC|1263|PHARMACYCLICS INC|106.99
20130731|717081103|PFE|21814|PFIZER INC;COM USD0.05|29.67
20130731|717098206|PFSW|2898|PFSWEB, INC COM STK|4.21
20130731|71711N100|PBSV|19901|PHARMA-BIO SERV, INC. COM|1.30
20130731|71714G102|PIP|1278|PHARMATHENE, INC|1.77
20130731|71722R108|ANTP|1000|PHAZAR CORP|1.25
20130731|718546104|PSX|1577|PHILLIPS 66 COMMON STOCK|58.47
20130731|718549207|PSXP|1169|PHILLIPS 66 PARTNERS LP COM UN|31.76
20130731|71902E208|PFX|3083|PHOENIX COMPANIES INC 7.45% PF|23.99
20130731|71907X102|PXIA|1000|PHOENIX INDIA ACQUISITION CORP|0.01
20130731|71910C103|FENG|2237|PHOENIX NEW MEDIA LTD SPONSORE|5.59
20130731|71921E106|PCCLF|7500|Phoscan Chemical Corp Ordinary|0.30
20130731|719405102|PLAB|200|PHOTRONICS INC|7.93
20130731|71943U104|DOC|5950|PHYSICIANS RLTY TR COM|11.53
20130731|720186105|PNY|102|PIEDMONT NATURAL GAS CO INC(NC|34.73
20130731|720190206|PDM|234|PIEDMONT OFFICE REALTY TRUST, |18.49
20130731|720279108|PIR|783|PIER 1 IMPORTS INC (DEL)|23.25
20130731|721006104|PGENY|92|PIGEON CORPORATION UNSPONSORED|24.32
20130731|72154R103|PLGTF|875|PILOT GOLD INC ORD SHS (CDA)|1.08
20130731|72200M108|PCK|781|PIMCO CALIF MUNI INCOME FD II |9.35
20130731|72200N106|PCQ|1000|PIMCO CAL MUNI INC|13.16
20130731|72200R107|PMF|1950|PIMCO MUNICIPAL INC FD|12.27
20130731|72200T103|PNF|1900|PIMCO NY MUNI INC FD|10.03
20130731|72200U100|PCN|4417|PIMCO CORPORATE INCOME STRATEG|16.84
20130731|72200W106|PML|1660|PIMCO MUNICIPAL INCOME FD II|11.35
20130731|72200Y102|PNI|1782|PIMCO NY MUNI INCOME FD II|10.68
20130731|72201A103|PMX|1578|PIMCO MUNICIPAL INCOME FUND II|10.41
20130731|72201B101|PTY|337|PIMCO CORPORATE & INCOME|18.37
20130731|72201C109|PZC|236|PIMCO CALIFORNIA MUNICIPAL INC|9.66
20130731|72201E105|PYN|1608|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20130731|72201H108|PFL|4929|PIMCO INCOME STRATEGY FD COMMO|11.92
20130731|72201J104|PFN|31|PIMCO INCOME STRATEGY FUND II |10.41
20130731|72201R106|TUZ|2406|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130731|72201R205|STPZ|5697|PIMCO ETF TR 1-5 YR US TIPS IN|53.01
20130731|72201R775|BOND|273|PIMCO TOTAL RETURN EXCHANGE TR|105.47
20130731|72201R783|HYS|59102|PIMCO ETF TR 1-5 YR HIGH YIELD|105.00
20130731|72201R809|TRSY|85|PIMCO BROAD U.S. TREASURY INDE|100.19
20130731|72201R817|CORP|76|PIMCO INVESTMENT GRADE CORP BD|102.49
20130731|72201R833|MINT|3376|PIMCO ETF TR ENHANCED SHT MATU|101.42
20130731|72201R866|MUNI|50|PIMCO ETF TR INTER MUN BD ETF |51.80
20130731|72201R874|SMMU|1111|PIMCO ETF TR SHT TERM MUN BD E|50.26
20130731|72201R882|ZROZ|140|PIMCO ETF TR 25+ YR ZERO CPN U|90.08
20130731|722011103|PGP|2841|PIMCO GLOBAL STOCKSPLUS & INCO|22.20
20130731|722014107|PHK|2406|PIMCO HIGH INCOME FUND SBI|11.94
20130731|72202B100|PKO|4|PIMCO INCOME OPPORTUNITY FUND |27.00
20130731|72202D106|PCI|2904|PIMCO DYNAMIC CREDIT INC FND C|21.73
20130731|723330106|PNPFF|48909|PINETREE CAPITAL LTD|0.35
20130731|72341E304|PNGAY|5205|PING AN INSURANCE (GROUP) CO O|12.91
20130731|723456109|PNK|3135|PINNACLE ENTERTAINMENT, INC|21.51
20130731|723484101|PNW|5859|PINNACLE WEST CAP CORP|59.26
20130731|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.93
20130731|723653101|HNW|1953|PIONEER DIVERSIFIED HIGH INCOM|20.21
20130731|72366T103|PIEX|40000|PIONEER EXPLORATION INC. COMMO|0.03
20130731|72369H106|PHT|1160|PIONEER HIGH INCOM TRUST|16.61
20130731|723762100|MAV|3297|PIONEER MUNICIPAL HIGH INCOME |13.63
20130731|723763108|MHI|2770|PIONEER MUNICIPAL HIGH INCOME |14.10
20130731|72388B106|PSE|17|PIONEER SOUTHWEST ENERGY PARTN|36.37
20130731|724479100|PBI|36038|PITNEY-BOWES INC|16.60
20130731|724479407|PBIPRA|5921|PITNEY BOWES INC 5.25% NOTES D|25.72
20130731|724479506|PBIPRB|1304|PITNEY BOWES INC 6.70% NTS DUE|24.94
20130731|72581M305|PXLW|2978|PIXELWORKS INC COM NEW|3.31
20130731|725846109|PZZI|6502|PIZZA INN HLDGS INC COM|7.01
20130731|726503105|PAA|1326|PLAINS ALLAMERICAN PIPELINE|53.81
20130731|72765Q205|PLG|3392|PLATINUM GROUP METALS LTD-NEW |1.02
20130731|72811P102|PNTV|6370|PLAYERS NETWORK INC|0.02
20130731|72919P202|PLUG|20217|PLUG POWER INC COM STK (DE)|0.46
20130731|729273102|PLBC|3|PLUMAS BANCORP|6.45
20130731|72940R102|PSTI|12318|PLURISTEM THERAPEUTICS, INC. C|3.03
20130731|730206109|PBSK|7|POAGE BANKSHARES INC COM|15.00
20130731|730507100|PTSX|1000|NEW 360 COM STK|0.97
20130731|730843208|PCOM|81|POINTS INTERNATIONAL LTD. COMM|21.51
20130731|730864204|PTEK|1824|POKERTEK INC COM STK|1.19
20130731|73101T101|POLR|5000|POLAR PETROLEUM CORP.COMMON ST|0.40
20130731|731068102|PII|129|POLARIS INDUSTRIES INC.|110.09
20130731|73158Q109|PBCP|100|POLONIA BANCORP INC MD|9.50
20130731|731676102|SHPR|2699|POLY SHIELD TECHNOLOGIES INC C|0.31
20130731|73172K104|PLCM|3461|POLYCOM INC|9.59
20130731|731728200|POLXF|190|POLYDEX PHARMACEUTICALS LTD|0.86
20130731|73179V103|PPO|213|POLYPORE INTERNATIONAL, INC|41.38
20130731|73180Y203|PLZLY|517|POLYUS GOLD INTL LTD SPON GDR |3.03
20130731|731916102|PLM|194|POLYMET MINING CORP (F)|0.77
20130731|73278L105|POOL|404|POOL CORPORATION COM STK|52.91
20130731|73317W203|BPOPN|775|POPULAR CAP TR I CUM MTHY ICM |24.25
20130731|733174304|BPOPO|60|POPULAR INC PFD CL A 6.375% SE|20.85
20130731|73328P106|POAHY|5925|PORSCHE AUTOMOBILE HOLDING SE |8.46
20130731|736233107|PBIB|4152|PORTER BANCORP, INC. COM|2.34
20130731|737446104|POST|2700|POST HLDGS INC COM STK (MO)|46.06
20130731|737525105|PSTR|2078|POSTROCK ENERGY CORP COM STK (|1.70
20130731|73753A103|PNLYY|836|POSTNL N.V. SPON ADR (NLD)|3.61
20130731|73755L107|POT|27563|POTASH CORP SASKATCHEWAN|31.63
20130731|737643106|PTBS|500|POTOMAC BANCSHARES INC|7.74
20130731|739128106|POWL|98|POWELL INDUSTRIES INC|49.68
20130731|739197200|HGKGY|99|POWER ASSETS HOLDINGS LTD AMER|8.96
20130731|739276103|POWI|1020|POWER INTAGRATIONS INC|52.07
20130731|73933G202|PSIX|24|POWER SOLUTIONS INTERNATIONAL,|43.55
20130731|73935A104|QQQ|301837|POWERSHARES QQQ TR UNIT SER-1 |75.63
20130731|73935B508|PSR|423|POWERSHARES ACTIVE US REAL EST|60.71
20130731|73935X153|PDP|37753|PWRSHS EXCH TRADED FD TR DWA T|32.84
20130731|73935X195|PSP|35344|POWERSHARES GLOBAL LISTED PRIV|11.59
20130731|73935X286|PKW|80251|DYNAMIC BUYBACK ACHIEVERS PORT|37.86
20130731|73935X302|PEY|516|POWERSHARE HIGH YIELD EQTY DIV|11.33
20130731|73935X344|PTF|228|DYNAMIC TECHNOLOGY SECTOR PORT|31.91
20130731|73935X351|PTH|3204|DYNAMIC HEALTHCARE SECTOR PORT|43.13
20130731|73935X369|PRN|9430|DYNAMIC INDLS SECTOR PORT PWRS|40.69
20130731|73935X377|PFI|10630|DYNAMIC FINL SECTOR PORT POWER|26.12
20130731|73935X385|PXI|270|DYNAMIC ENERGY SECT PORT PWRSH|49.35
20130731|73935X419|PEZ|433|DYNAMIC CONSUMER DISCRTY SECT |38.24
20130731|73935X450|PXLC|6392|POWERSHARES FUNDAMENTAL PURE L|33.50
20130731|73935X567|PRFZ|572|POWERSHARES FTSE RAFI US 1500 |86.76
20130731|73935X609|PWB|38824|POWERSHARES DYNAMIC LRG CAP GR|22.58
20130731|73935X625|PXJ|183297|POWERSHARES DYNAMIC OIL & GAS |23.62
20130731|73935X682|SPHQ|254|PWSHS S&P 500 HIGH QTY PORTF S|18.84
20130731|73935X690|PPA|21483|POWERSHARES AEROSPACE & DEFENS|26.66
20130731|73935X716|PID|1505|POWERSHARES INTERNATIONAL DIVI|16.81
20130731|73935X740|PZI|2729|POWERSHARES ZACKS MICRO CAP|15.11
20130731|73935X757|PEJ|741|POWERSHARES DYNAMIC LEISURE & |29.80
20130731|73935X799|PJP|38453|POWERSHARES DYNAMIC PHARMACEUT|46.05
20130731|73935X823|PBS|1077|POWERSHARES DYNAMIC MEDIA PORT|22.11
20130731|73935X849|PBJ|28213|POWERSHARES DYNAMIC FOOD & BEV|25.98
20130731|73935X856|PBE|3860|POWERSHARES DYNAMIC BIOTECHNOL|32.53
20130731|73935X872|PXSG|45|POWERSHARES FUNDAMENTAL PURE S|21.42
20130731|73935X880|PXMV|4670|POWERSHARES FUNDAMENTAL PURE M|22.46
20130731|73936B408|DBA|1843|POWERSHARES DB MULTI-SECTOR CO|24.58
20130731|73936B606|DGL|73748|POWERSHARES DB MULTI-SECTOR CO|44.77
20130731|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|16.02
20130731|73936D107|UUP|61917|POWERSHARES DB U S DLR INDEX T|22.15
20130731|73936Q108|PIZ|26133|POWERSHARES DWA DEV MKTS TECH |22.62
20130731|73936Q207|PIE|40750|POWERSHARES DWA EMERGING MKTS |18.25
20130731|73936Q702|PAGG|1201|POWERSHARES GLOBAL AGRICULTURE|28.31
20130731|73936Q710|PGHY|40|POWERSHARES GLOBAL SHORT TERM |24.92
20130731|73936Q736|PFEM|605|POWERSHARES FUNDAMENTAL EMERGI|22.16
20130731|73936Q744|DWAS|68194|POWERSHARES EXCHANGE-TRADED FD|35.10
20130731|73936Q769|BKLN|30872|POWERSHARES SENIOR LOAN PORTFO|24.95
20130731|73936Q777|KBWP|76|POWERSHARES KBW PROPERTY & CAS|36.28
20130731|73936Q793|KBWD|6286|POWERSHARES KBW HIGH DIVIDEND |25.35
20130731|73936Q819|KBWY|407|POWERSHARES KBW PREMIUM YIELD |32.49
20130731|73936Q835|PICB|333|POWERSHARES INTERNATIONAL CORP|28.43
20130731|73936Q876|PSAU|714|POWERSHARES GLOBAL GOLD AND PR|22.26
20130731|73936T474|PZA|1364|POWERSHARES INS NATL MUNICIPAL|23.24
20130731|73936T524|PLW|375|POWERSHARES 1-30 LADDERRED TRE|30.26
20130731|73936T565|PGX|10|POWERSHARES AGGREGATE PFD PORT|14.01
20130731|73936T623|PIO|520|POWERSHARES GLOBAL WATER RES P|19.82
20130731|73936T763|PXH|951|POWERSHARES FTSE RAFI EMERGING|19.53
20130731|73936T771|PDN|8|POWERSHARES FTSE RAFI DEVEL MA|25.26
20130731|73936T789|PXF|1242|POWERSHARES FTSE RAFI DEV MKTS|39.20
20130731|73936T854|PAF|203|POWERSHARES FTSE RAFI ASIA PAC|53.12
20130731|73937B605|PSCC|13842|POWERSHARES S&P SMALLCAP CONSU|45.35
20130731|73937B639|XSLV|5322|POWERSHARES S&P 600 LOW VOLATI|28.81
20130731|73937B654|SPHD|23650|POWERSHARES ETF TR II S&P 500 |28.34
20130731|73937B662|EELV|10562|POWERSHARES S&P EMERGING MARKE|27.34
20130731|73937B670|EEHB|1043|POWERSHARES S&P EMERGING MARKE|19.33
20130731|73937B712|KBWR|9617|POWERSHARES KBW REGL BK PORT|35.60
20130731|73937B720|KBWI|13819|POWERSHARES KBW INS PORT|58.42
20130731|73937B753|DSUM|2|POWERSHARES EXCHANGE-TRADED FD|24.61
20130731|73937B761|PFIG|617|POWERSHARES FUNDAMENTAL INVT G|24.95
20130731|73937B779|SPLV|132890|POWERSHARES S&P 500 LOW VOLATI|32.43
20130731|73937B829|SPHB|15074|POWERSHARES S&P 500 HIGH BETA |26.14
20130731|73937B837|PSCU|69|POWERSHARES S&P SMALLCAP UTILI|34.89
20130731|73937B852|PSCM|1631|POWERSHARES S&P SMALLCAP MATER|37.18
20130731|73937B860|PSCT|100|POWERSHARES S&P SMALLCAP INFOR|38.15
20130731|73937B878|PSCI|20113|POWERSHARES S&P SMALLCAP INDUS|38.60
20130731|73937B886|PSCH|11474|POWERSHARES S&P SMALLCAP HEALT|46.27
20130731|739371102|PXLG|1597|POWERSHARES FUNDAMENTAL PURE L|25.73
20130731|739371201|PXLV|11826|POWERSHARES FUNDAMENTAL PURE L|26.76
20130731|73941X551|PZB|131|PPLUS TR SER LTD 1-TR CTF CL-A|25.29
20130731|73941X593|PYS|496|PPLUS TRUST SERIES RRD-1 TR CT|24.64
20130731|73941X643|PYC|80|MERRIL LYNCH DEPOSITOR INC DER|24.70
20130731|73941X684|PYT|453|PPLUS TR GSC-2 TR CTF FLTG RAT|20.33
20130731|73941X759|PYK|676|PPLUS TR SER GSC-1 TR CTF CL A|25.12
20130731|73941X874|PYB|50|PPLUS TRUST SER GSG-2 TR CTF C|24.94
20130731|739727105|PRAN|57141|PRANA BIOTECHNOLOGY LTD|3.50
20130731|74016W106|NKY|17449|PRECIDIAN INVESTMENTS MAXIS NI|16.54
20130731|740189105|PCP|97|PRECISION CASTPARTS CORP|221.69
20130731|74022D308|PDS|210|PRECISION DRILLING CORPORATION|9.74
20130731|740294301|PEYE|2145|Precision Optics Corporation, |0.18
20130731|74039L103|APTS|5602|PREFERRED APT CMNTYS INC|8.83
20130731|740434717|PJL|16|PREFERREDPLUS TR 12/01/2030 SE|25.80
20130731|740434873|PKH|214|MERRILL DEP PFDPLUS 7.75% TST |26.00
20130731|74048L102|BRND|347819|PREMIER BRANDS INC COMMON|.
20130731|74050M105|PFBI|200|PREMIER FINL BANCORP INC|12.40
20130731|74051E102|PRXI|883|PREMIER EXHIBITIONS, INC.|1.71
20130731|74051M104|PRHL|3000|PREMIER HOLDING CORP COMMON ST|0.20
20130731|74058J104|PPBL|14146|PREMIERE OPPORTUNITIES GROUP, |.
20130731|74112E109|PBIO|1407|PRESSURE BIOSCIENCES INC|0.24
20130731|74139C102|PVG|20|PRETIUM RES INC|8.37
20130731|741503403|PCLN|749|PRICELINE.COM INC NEW|886.86
20130731|741511109|PSMT|826|PRICESMART INC|89.87
20130731|74154B203|PBMD|5308|PRIMA BIOMED LTD SPONSORED ADR|3.20
20130731|74158E104|PNRG|140|PRIMEENERGY CORP|40.26
20130731|74164M108|PRI|267|PRIMERICA, INC COM|40.64
20130731|74164Q208|PMCM|67112|PRIMCO MANAGEMENT, INC. COMMON|.
20130731|74164W106|PPP|1327|PRIMERO MINING CORP ORD SHS (C|4.83
20130731|74251V102|PFG|1173|PRINCIPAL FINANCIAL GROUP|42.65
20130731|74255X104|PGZ|14500|PRINCIPAL REAL ESTATE INCOME F|20.00
20130731|742667504|PROBF|6467|PROBE MINES LTD ORDINARY SHARE|1.89
20130731|74267C106|PRA|46|PROASSURANCE CP (HLG CO)|53.90
20130731|742718109|PG|6422|PROCTER & GAMBLE;COM NPV|80.44
20130731|74312Y103|IPDN|642|PROFESSIONAL DIVERSITY NETWORK|4.60
20130731|74316X101|PFIE|3813|PROFIRE ENERGY, INC. COM STK (|0.10
20130731|74339G101|BIN|2557|PROGRESSIVE WASTE SOLUTIONS LT|23.06
20130731|743424103|PFPT|3793|PROOFPOINT INC COM STK (DE)|26.93
20130731|74343G303|PRISB|509|PROMOTORA DE INFORMACIONES SA |1.10
20130731|74344F106|PBTH|32764|PROLOR Biotech, Inc. Common St|6.96
20130731|74345U102|PROP|5428|PROPELL TECHNOLOGIES GROUP INC|0.47
20130731|74345Y104|PNIKF|2000|PROPHECY PLATINUM CORPORATION |0.66
20130731|74347B201|TBT|20312|PROSHARES ULTRASHORT 20+YEAR T|75.82
20130731|74347B300|SDS|18432|PROSHARES ULTRASHORT S&P 500 N|36.89
20130731|74347B409|BIS|419|ULTRASHORT NASDAQ BIOTECHNOLOG|29.50
20130731|74347R107|SSO|29906|PROSHARES ULTRA S&P 500|84.71
20130731|74347R115|SZK|90|PROSHARES ULTRASHORT CONSUMER |40.66
20130731|74347R123|IGS|525|PROSHARES TR SHORT INVT GRADE |32.79
20130731|74347R131|SJB|9395|PROSHARES TR SHORT HIGH YIELD |30.78
20130731|74347R172|UBT|200|PROSHARES ULTRA 20+YR TREASURY|54.98
20130731|74347R180|UST|12563|PROSHARES ULTRA 7-10 YR TREASU|51.63
20130731|74347R206|QLD|8588|PROSHARES ULTRA QQQ|73.46
20130731|74347R214|BIB|36|PROSHARES TRUST - PROSHARES UL|116.75
20130731|74347R222|DDG|700|PROSHARES SHORT OIL & GAS|27.16
20130731|74347R248|CSM|3059|PROSHARES LARGE CAP CORE PLUS |79.82
20130731|74347R263|LTL|74|PROSHARES ULTRA TELECOMMUNICAT|80.35
20130731|74347R305|DDM|4868|PROSHARES ULTRA DOW30|100.23
20130731|74347R313|PST|4737|PROSHARES ULTRASHORT LEHMAN 7-|29.66
20130731|74347R396|EUM|127839|PROSHARES SHORT MSCI EMERGING |28.99
20130731|74347R479|UVT|182|PROSHARES ULTRA RUSSELL 2000 V|48.10
20130731|74347R495|UVU|90|PROSHARES ULTRA RUSSELL MIDCAP|63.50
20130731|74347R602|PSQ|56237|PROSHARES SHORT QQQ|21.55
20130731|74347R669|USD|500|PROSHARES ULTRA SEMICONDUCTORS|42.28
20130731|74347R719|DIG|28159|PROSHARES ULTRA OIL & GAS|59.51
20130731|74347R727|UXI|196|PROSHARES ULTRA INDUSTRIALS|78.33
20130731|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|60.74
20130731|74347R768|UGE|92|PROSHARES ULTRA CONSUMER GOODS|70.75
20130731|74347R776|UYM|193|PROSHARES ULTRA BASIC MATERIAL|38.60
20130731|74347R784|SBB|1665|PROSHARES SHORT SMALLCAP600|16.66
20130731|74347R800|MYY|1480|PROSHARES SHORT MIDCAP400|20.55
20130731|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|82.12
20130731|74347R826|RWM|198321|PROSHARES SHORT RUSSELL2000|19.20
20130731|74347R842|UWM|41561|PROSHARES ULTRA RUSSELL 2000|68.62
20130731|74347W114|ZSL|195173|PROSHARES ULTRASHORT SILVER|99.58
20130731|74347W122|BOIL|529|PROSHARES ULTRA DJ-UBS|33.45
20130731|74347W361|VIXY|44441|PROSHARES TR II VIX SHORT-TERM|41.45
20130731|74347W387|KOLD|280|PROSHARES ULTRASHORT DJ-UBS|91.95
20130731|74347W395|GLL|12760|PROSHARES ULTRASHORT GOLD NEW |90.68
20130731|74347W569|YCS|23785|PROSHARES TR 11 PROSHARES ULTR|62.36
20130731|74347W601|UGL|38|PROSHARES ULTRA GOLD|51.33
20130731|74347W627|SVXY|5894|PROSHARES SHORT VIX SHORT-TERM|103.83
20130731|74347W650|UCO|14236|PROSHARES ULTRA DJ-UBS CRUDE O|34.38
20130731|74347W668|SCO|8382|PROSHARES ULTRASHORT DJ-UBS CR|31.47
20130731|74347W684|VIXM|132254|PROSHARES TR II VIX MID-TERM F|24.04
20130731|74347W742|EUFX|558|PROSHARES SHORT EURO|37.12
20130731|74347W841|AGQ|2180|PROSHARES ULTRA SILVER|17.10
20130731|74347W866|YCL|2740|PROSHARES TR 11 PROSHARES ULTR|21.60
20130731|74347W874|ULE|872|PROSHARES TR 11 PROSHARES ULTR|24.13
20130731|74347W882|EUO|221760|PROSHARES TR 11 PROSHARES ULTR|18.53
20130731|74347X112|SDOW|11639|PROSHARES TRUST|37.96
20130731|74347X146|SKF|11580|PROSHARES ULTRASHORT FINANCIAL|20.71
20130731|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|25.72
20130731|74347X237|QID|1242|PROSHARES ULTRASHORT QQQ|20.96
20130731|74347X294|HDG|160|PROSHARES TRUST - PROSHARES HE|40.57
20130731|74347X302|EET|39258|PROSHARES TR ULTRA MSCI EMERGI|67.22
20130731|74347X484|KRU|6|PROSHARES ULTRA KBW REGIONAL B|74.98
20130731|74347X518|UMX|631|PROSHARES ULTRA MSCI MEXICO CA|41.60
20130731|74347X526|UPV|73|PROSHARES ULTRA EUROPE|38.99
20130731|74347X567|FXP|62|PROSHARES TR ULTRASHORT FTSE C|20.70
20130731|74347X575|EEV|729|PROSHARES ULTRASHORT MSCI EMER|24.65
20130731|74347X625|URE|46723|PROSHARES ULTRA REAL ESTATE|76.74
20130731|74347X633|UYG|83|PROSHARES ULTRA FINANCIALS|103.16
20130731|74347X799|URTY|8186|PROSHARES TRUST PROSHRS ULTRAP|64.63
20130731|74347X815|UMDD|1078|PROSHARES TRUST PROSHRS ULTRAP|72.12
20130731|74347X823|UDOW|2006|PROSHARES TRUST PROSHRS ULTRAP|92.01
20130731|74347X849|TBF|52115|PROSHARES TRUST SHORT 20+ TREA|32.18
20130731|74347X864|UPRO|13426|PROSHARES TRUST PROSHARES ULTR|72.70
20130731|74347X880|XPP|1973|PROSHARES TR ULTRA FTSE CHINA |46.82
20130731|743476202|PBSFY|399|ProsiebenSat.1 Media AG Muench|81.47
20130731|74348A202|TWM|12461|PROSHARES ULTRASHORT RUSSELL 2|15.66
20130731|74348A301|EPV|656|PROSHARES ULTRASHORT EUROPE|20.70
20130731|74348A400|SDD|889|PROSHARES ULTRASHORT SMALLCAP6|16.10
20130731|74348A491|TTT|2536|PROSHARES ULTRAPRO SHORT 20 + |89.88
20130731|74348A525|DUG|27529|PROSHARES ULTRASHORT OIL & GAS|59.85
20130731|74348A582|FINU|2661|PROSHARES ULTRAPRO FINANCIALS |103.57
20130731|74348A590|DXD|62|PROSHARES ULTRASHORT DOW30 NEW|32.42
20130731|74348A608|TBX|13120|PROSHARES TR SHORT 7-10 YR TRE|33.51
20130731|74348A640|SRTY|90591|PROSHARES TRUST PROSHRS ULTRAP|16.15
20130731|74348A657|SMDD|794|PROSHARES TRUST PROSHRS ULTRAP|19.20
20130731|74348A665|SQQQ|43312|PROSHARES ULTRAPRO SHORT QQQ N|23.88
20130731|74348A863|SDP|106|PROSHARES TR ULTRASHORT UTILS |20.71
20130731|74348T102|PSEC|200|PROSPECT CAPITAL CORP COM STK |10.98
20130731|74348T201|PRY|234|PROSPECT CAP CORP 6.95% SR NT |25.22
20130731|74348X103|PGRX|36135|PROSPECT GLOBAL RES INC COM ST|0.08
20130731|743642209|PRTX|2606|PROTALEX, INC.|4.00
20130731|743674608|PLPRC|72|PROTECTIVE LIFE CORP 6.25% SUB|24.17
20130731|743674707|PLPRE|2288|PROTECTIVE LIFE CORP 6% SUB DE|24.70
20130731|743713109|PRLB|2771|PROTO LABS INC COM STK (MN)|65.91
20130731|743722100|PKTX|10000|PROTOKINETIX INC|0.02
20130731|74373F100|PVCT|11131|PROVECTUS PHARMACEUTICAL INC|0.65
20130731|74387B103|FPLPY|2489|PROVIDENT FINANCIAL PLC SPONSO|25.93
20130731|744121104|PVHO|12722|PROVISION HOLDING, INC. COM ST|0.06
20130731|744320102|PRU|813|PRUDENTIAL FINANCIAL INC.|78.68
20130731|744320409|PFK|1760|PRUDENTIAL FIN'L, INC.|26.68
20130731|744320607|PJH|2023|PRUDENTIAL FINL INC 5.75% JR S|23.39
20130731|744320706|PRH|371|PRUDENTIAL FINL INC 5.70% JR S|23.37
20130731|74435K204|PUK|8810|PRUDENTIAL PLC ADS (REP 2 ORD)|35.61
20130731|74440J101|PSDV|2913|PSIVIDA CORP COM|3.72
20130731|74440L106|PRYMY|111|Prysmian S.P.A., Milano Unspon|10.44
20130731|74441V202|PBCW|880|PUB CRAWL HOLDINGS INC. COMMON|.
20130731|74442F107|ISD|195|PRUDENTIAL SHORT DURATION HIGH|18.16
20130731|744573106|PEG|1072|PUB SVC ENTERPRISE GROUP INC|34.24
20130731|74460D182|PSAPRO|1653|PUBLIC STORAGE DEP SHS (USA)|25.60
20130731|74460W206|PSAPRS|374|PUBLIC STORAGE DEP SH REPSTG P|23.99
20130731|74460W602|PSAPRU|745|PUBLIC STORAGE|22.83
20130731|74460W800|PSAPRV|167|PUBLIC STORAGE DEP SHS REPSTG |21.99
20130731|74460W875|PSAPRW|200|PUBLIC STORAGE DEPOSITARY SHAR|21.65
20130731|74463M106|PUBGY|275|PUBLICIS SA ADS (1 ADS = 1C0M)|18.88
20130731|745845107|PLMO|22177|PULMO BIOTECH INC COM STK (DE)|.
20130731|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|3.51
20130731|74586X203|TPNI|2500|PULSE NETWORK INC, THE COM STK|0.45
20130731|745861104|PLSB|155907|THE PULSE BEVERAGE CORPORATION|1.02
20130731|74621T209|PURE|8063|PURE BIOSCIENCE INC COM STK NE|0.56
20130731|74623Q104|PNCKF|9126|PURE NICKEL INC COM SHS (CANAD|0.02
20130731|746823103|PMM|2313|PUTNAM MANAGED MUN INC TR SBI |6.75
20130731|746909100|PIM|1573|PUTNAM MASTER INTERMED.INCM TR|4.89
20130731|746922103|PMO|6110|PUTNAM MUNI OPPORTUNITIES TR|10.92
20130731|746927102|QLTI|209|QLT INC|4.32
20130731|747215101|PDO|75|PYRAMID OIL CO|4.62
20130731|747301109|QUAD|351|QUAD/GRAPHICS, INC CLASS A COM|27.19
20130731|747316107|KWR|14|QUAKER CHEMICAL CORPORATION|66.36
20130731|74732Y303|QKLS|2721|QKL STORES INC COM ST NEW|3.50
20130731|74733T105|QLIK|155|QLIK TECHNOLOGIES INC COM STK |31.19
20130731|74733U102|QLTS|19900|Q LOTUS HLDGS INC COM STK (NV)|.
20130731|74733V100|QEP|66|QEP RESOURCES,INC COM|30.01
20130731|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130731|74734R108|QRE|2651|QR ENERGY LP UNIT LTD PARTNERS|17.49
20130731|74735M108|QIWI|90|QIWI PLC SPONSORED ADR REPSTG |27.91
20130731|747525103|QCOM|20751|QUALCOMM INC|64.51
20130731|747578409|QPDC|23|QUALITY PRODUCTS INC|13.00
20130731|74758T303|QLYS|884|QUALYS INC COM STK (DE)|16.11
20130731|747619104|NX|62|QUANEX BUILDING PRODUCTS CORP |16.35
20130731|74762E102|PWR|1816|QUANTA SERVICES INC|26.55
20130731|74765E208|QTWW|104483|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20130731|74766H101|QUAN|2500|QUANTUM INTERNATIONAL CORPORAT|0.29
20130731|747906204|QTM|1832|QUANTUM CORP DSSG COM|1.63
20130731|747952109|QMM|87780|QUATERRA RESOURCES INC LTD|0.13
20130731|74834L100|DGX|402|QUEST DIAGNOSTICS INC.|58.41
20130731|74835Y101|QCOR|1375|QUESTCOR PHARMA INC|51.91
20130731|748356102|STR|3625|QUESTAR CORP|23.63
20130731|74837P108|QUIK|2149|QUICKLOGIC CORPORATION|2.79
20130731|74837R104|KWK|8809|QUICKSILVER RESOURCES INC|1.53
20130731|74838C106|ZQK|1922|QUICKSILVER,INC.|6.21
20130731|74838J101|QDEL|241|QUIDEL CORP|28.14
20130731|74876Y101|Q|1438|QUINTILES TRANSNATIONAL HLDGS |43.39
20130731|748934106|RDMKF|9200|R D M CORP|1.49
20130731|74913G303|CTW|349|QWEST CORP 7.50% NT DUE 2051|25.58
20130731|74913G402|CTX|100|QWEST CORP 7.00% NT DUE 04/01/|25.12
20130731|74913G600|CTY|1072|QUEST CORPORATION 6.125% NOTES|22.60
20130731|749227203|RASPRA|414|RAIT FINANCIAL TRUST 7.75% SER|23.42
20130731|749227302|RASPRB|133|RAIT FINANCIAL TRUST PREFERRED|24.65
20130731|749227500|RASPRC|753|RAIT FINL TR FORMERLY RAIT INV|25.21
20130731|74928M204|RBSPRI|11256|RBS CAPITAL FUNDING TR VI|20.96
20130731|74928P207|RBSPRG|4914|RBS CAPITAL FUNDING TRUST VII |19.67
20130731|74937W102|RCAP|2831|RCS CAPITAL CORPORATION CLASS |16.29
20130731|749603106|RJDGE|10000|RJD GREEN INC COMMON STOCK|0.04
20130731|74965F104|RLJE|571|RLJ ENTMT INC COM STK (NV)|5.57
20130731|74965L101|RLJ|3929|RLJ LODGING TR COM|24.64
20130731|74966K110|RMGNW|3265|RMG NETWORKS HLDG CORP WTS (DE|0.66
20130731|749660106|RES|54549|RPC INC|14.18
20130731|74973W107|RTI|2889|RTI INTL METALS INC(HLDG CO)|30.88
20130731|74973Y103|RGLXY|952|RTL Group Sa Luxembourg Unspon|8.91
20130731|74975E303|RWEOY|193|R W E AG SPONS ADR|30.52
20130731|74975N105|RTIX|15093|BIOLOGICS, INC COM|4.05
20130731|74979C303|RXIID|232|RXI PHARMACEUTICALS CORP NEW C|4.21
20130731|749941100|RFMD|723|RF MICRO DEVICES INC|5.29
20130731|75008R104|RACK|1828|RACKWISE INC COM (NV)|0.01
20130731|750236101|RDN|5171|RADIAN GROUP INC|14.15
20130731|75025X100|RLGT|499|RADIANT LOGISTICS, INC. COMMON|1.85
20130731|750438103|RSH|91283|RADIOSHACK CORP|2.67
20130731|750917106|RMBS|4909|RAMBUS INC (DE)|9.81
20130731|751198102|RALY|20|RALLY SOFTWARE DEV CORP|27.96
20130731|751212101|RL|474|RALPH LAUREN CORPORATION|181.64
20130731|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|15.79
20130731|752246108|RWWI|1982|RAND WORLDWIDE, INC. COMMON ST|0.97
20130731|752344309|GOLD|2240|RANDGOLD RESOURCES;ADS EACH RE|72.90
20130731|75237N106|RDBN|400|RANDOLPH BANK & TRUST COM STK |11.00
20130731|75281A109|RRC|48|RANGE RESOURCES CORP|79.86
20130731|75282D102|RANF|1848|RANGEMORE FILM PRODUCTION CORP|.
20130731|75381M102|REE|38|RARE ELEMENT RES LTD|2.15
20130731|75382F106|RPTP|477|RAPTOR PHARMACEUTICAL CORP COM|9.93
20130731|754730208|RJD|643|RAMOND JAMES FINANCIAL INC 6.9|26.03
20130731|755111507|RTN|520|RAYTHEON CO. (NEW)|71.22
20130731|75585A102|REAC|121854|REAL ESTATE CONTACTS INC. COMM|.
20130731|75601N104|RSOL|43534|REAL GOODS SOLAR, INC. CL A CO|2.46
20130731|75604A109|RBIZ|12980|REALBIZ MEDIA GROUP INC COM ST|1.25
20130731|75604L105|RLD|252|REALD INC COM STK|10.60
20130731|756096103|RTYFZ|25124|REALTY FIN CORP COM STK (MD)|0.14
20130731|756109708|OPRE|195|REALTY INCOME CORPORATION MONT|25.50
20130731|756109807|OPRF|3584|REALTY INCOME CORP MONTHLY INC|25.33
20130731|756158101|UTG|425|REEVES UTILITY INCOME FUND|25.89
20130731|756575106|RDFEY|130|RED FORK ENERGY LTD SPONSORED |3.83
20130731|756577102|RHT|200|RED HAT INC|51.08
20130731|75670L104|RLHPRA|125|RED LION HOTELS CAPITAL TRUST |25.70
20130731|75678V104|RDMP|24896|RED MTN RES INC COM STK (FL)|0.78
20130731|75689M101|RRGB|157|RED ROBIN GOURMET BURGERS INC |56.35
20130731|757468103|RDHL|750|REDHILL BIOPHARMA LTD|10.25
20130731|758075402|RWT|1351|REDWOOD TST INC|17.09
20130731|758204200|ENL|273|REED ELSEVIER NV ADS NEW (EA R|37.83
20130731|758205207|RUK|445|REED ELSEVIER PLC CORP SPONS A|51.29
20130731|758338107|REED|2182|REEDS, INC. COM STK|5.70
20130731|758766109|RGC|42551|REGAL ENTERTAINMENT GRP CLASS |18.98
20130731|758847404|RAFI|318|REGENCY AFFILIATES INC. COMMON|8.70
20130731|758849707|REGPRF|430|REGENCY CTRS CORP CUM RED PFD |24.85
20130731|75885Y107|RGP|1983|REGENCY ENERGY PARTNERS LP COM|28.29
20130731|758916100|REGRF|5606|REG TECHS INC (F)|0.09
20130731|75915K101|RGLS|626|REGULUS THERAPEUTICS INC COM S|10.47
20130731|759351604|RGA|142|REINSURANCE GROUP OF AMERICA, |67.75
20130731|759509102|RS|4288|RELIANCE STEEL & ALUMINUM CO|69.86
20130731|75952R100|RELV|481|RELIV INTL INC|3.09
20130731|759525108|RWC|906|RELM WIRELESS CORP (NV)|3.58
20130731|75954W107|MARK|2082|REMARK MEDIA, INC COM|2.80
20130731|75970E107|RNST|42|RENASANT CORPORATAION|27.58
20130731|75971J105|RNSGF|11526|RENAISSANCE GOLD INC|0.18
20130731|75971T103|SOL|33158|RENESOLA LTD SPONSORED ADS (VG|4.67
20130731|75971W205|RNWB|14900|Renewable Corporation (The) Ne|0.07
20130731|75972A301|REGI|646020|RENEWABLE ENERGY GROUP INC|13.98
20130731|76009N100|RCII|982|RENT-A-CENTER INC|39.25
20130731|76028H118|RPRXW|100|REPROS THERAPEUTICS INC SER A |14.87
20130731|76028H209|RPRX|320|REPROS THERAPEUTICS INC COM ST|20.67
20130731|760911107|REFR|747|RESEARCH FRONTIERS INC|4.08
20130731|761125103|RSERF|30950|Reservoir Cap Corp Common shar|0.03
20130731|761131101|RVRLF|4121|RESERVOIR MINERALS INC ORD SHS|2.87
20130731|761152107|RMD|552|RESMED INC|46.83
20130731|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.25
20130731|76120W302|RSO|2289|RESOURCE CAPITAL CORP|6.60
20130731|76120W401|RSOPRA|300|RESOURCE CAPITAL CORP 8.5%|25.21
20130731|76120W500|RSOPRB|961|RESOURCE CAPITAL CORP PFD 8.25|24.25
20130731|76123U105|RGDX|11|RESPONSE GENETICS, INC COMMON |2.06
20130731|761248103|MKTG|818|RESPONSYS INC COM STK (CA)|13.86
20130731|76128M108|RVXCF|29043|RESVERLOGIX CORP|0.49
20130731|761283100|RH|4273|RESTORATION HARDWARE HOLDINGS |66.45
20130731|76131P106|RGDFF|25369|Reunion Gold Corporation Ordin|0.14
20130731|761396100|RWL|528|REVENUESHARES LARGE CAP FUND E|32.99
20130731|761396209|RWK|707|REVENUESHARES MID CAP FUND ETF|40.70
20130731|761396308|RWJ|308|REVENUESHARES SMALL CAP FUND E|46.83
20130731|761396506|RWW|8203|REVENUESHARES FINANCIAL SECTOR|41.70
20130731|761396605|RTR|93|REVENUESHARES ADR FUND|35.62
20130731|761505205|RVM|17272|REVETT MINERALS INC NEW COMMON|0.73
20130731|76155G107|RVLT|69224|REVOLUTION LTG TECHNOLOGIES IN|4.46
20130731|761624105|REX|75|REX AMERICAN RESOURCES CORPORA|36.92
20130731|761655505|REXMY|418|REXAM, PLC AMERICAN DEPOSITARY|37.49
20130731|761713106|RAI|473|REYNOLDS AMERICAN INC (HOLDING|49.56
20130731|76218Y103|RNO|1721|RHINO RESOURCE PARTNERS LP COM|13.52
20130731|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |12.04
20130731|762831105|RIBT|7282|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130731|765641303|RICK|201|RICK'S CABARET INT'L INC|8.73
20130731|766082101|RGDEF|164913|RIDGELINE ENERGY SVCS., INC. O|0.22
20130731|766559603|RIGL|30|RIGEL PHARMACEUTICALS INC NEW |3.80
20130731|76657Y101|RTMVY|390|RIGHTMOVE PLC UNSPON ADR (UK) |35.25
20130731|76658A102|RIHT|19895|RIGHTSCORP INC COM STK (NV)|0.23
20130731|76680V108|RNGE|1184|RING ENERGY, INC. COMMON STOCK|11.60
20130731|766910103|RIOCF|469|RIOCAN REAL ESTATE TRUST UT|23.86
20130731|767204100|RIO|113091|RIO TINTO PLC ADS (4 ORD SHS) |45.01
20130731|767744105|RBA|549|RITCHIE BROS.AUCTIONEERS INC|19.27
20130731|768475105|RIVR|1|RIVER VALLEY BANCORP|23.55
20130731|768573107|RVBD|144|RIVERBED TECHNOLOGY, INC COM|17.53
20130731|769397100|RVSB|600|REVERVIEW BANCORP INC|2.51
20130731|770323103|RHI|133|ROBERT HALF INTERNATIONAL INC |36.46
20130731|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|62.19
20130731|774341101|COL|3533|ROCKWELL COLLINS, INC.|70.63
20130731|774374102|RMTI|5452|ROCKWELL MEDICAL INC COM STK (|5.00
20130731|774415103|ROC|207|ROCKWOOD HLDGS INC;COM STK USD|67.11
20130731|774515100|RCKY|418|ROCKY BRANDS INC COM STK|17.71
20130731|775109200|RCI|3265|ROGERS COMMUNICATIONS INC CL-B|40.65
20130731|77519R102|RSGUF|5000|ROGERS SUGAR INC ORDINARY SHAR|5.92
20130731|775781206|RYCEY|607|ROLLS ROYCE HLDNGS PLC SPONS A|90.49
20130731|777149105|RRMS|1732|ROSE ROCK MIDSTREAM L P COM UN|36.84
20130731|778296103|ROST|20051|ROSS STORES INC|67.18
20130731|778669101|ROHIQ|6491|ROTECH HEALTHCARE INC COM|0.14
20130731|779268101|RNDY|4198|ROUNDYS INC COM STK|9.26
20130731|779287101|RSE|11|ROUSE PPTYS INC COM (DE)|20.62
20130731|780081105|RBPAA|95|ROYAL BANCSHARES OF PENNS CL-A|1.96
20130731|780087102|RY|4141|ROYAL BANK OF CANADA|63.03
20130731|78009L209|TRNM|2473|ROYAL BK SCOTLAND PLC RBS US M|29.91
20130731|78009L308|TRND|5805|ROYAL BK SCOTLAND PLC RBS US L|32.91
20130731|78009P135|DRGS|477|RBS GLOBAL BIG PHARMA EXCHANGE|35.77
20130731|78009P143|TNDQ|2997|ROYAL BK SCOTLAND PLC RBS NASD|31.17
20130731|78009P168|ALTL|250|ROYAL BK SCOTLAND PLC LARGE CA|29.71
20130731|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|21.15
20130731|78009P200|RGRP|158|RBS PLC ROGERS ENHANCED PRECIO|19.61
20130731|780097689|RBS|43|ROYAL BK SCOTLAND GROUP PLC AD|9.71
20130731|780097713|RBSPRT|79263|ROYAL BANK OF SCOTLAND GRP PLS|22.28
20130731|780097739|RBSPRS|283|ROYAL BANK OF SCOTLAND GRP PLC|20.20
20130731|780097754|RBSPRQ|59|ROYAL BANK OF SCOTLAND GP PLC |20.57
20130731|780097762|RBSPRP|39|Royal Bank of Scotland Group P|19.26
20130731|780097804|RBSPRF|158|ROYAL BK OF SCOTLAND GP ADS F |24.41
20130731|780249108|RDSMY|82|ROYAL DSM NV SPONSORED ADR (NE|17.46
20130731|780259206|RDSA|1662|ROYAL DUTCH SHELL PLC SPON ADR|67.33
20130731|780287108|RGLD|452|ROYAL GOLD INC|51.57
20130731|780641205|KKPNY|11639|ROYAL KPN NV ADS (EA REPTG 1 O|2.71
20130731|78075A103|RYLHY|5000|Royale Furniture Holdings Ltd |0.47
20130731|78080N108|FUND|2557|ROYCE FOCUS TRUST INC|7.23
20130731|780910105|RVT|662|ROYCE VALUE TRUST INC.|15.74
20130731|780911103|RBY|5569|RUBICON MENERALS CORP (F)|1.44
20130731|780915104|RMT|2670|ROYCE MICRO-CAP TRUST INC|11.43
20130731|78112T107|RBCN|11596|RUBICON TECHNOLOGY INC COM STK|8.93
20130731|781182100|RT|457|RUBY TUESDAY INC (GA)|7.32
20130731|781220108|RKUS|982|RUCKUS WIRELESS INC COM STK (D|14.00
20130731|781295100|RUE|191|RUE21 INC COM STK (DE)|41.79
20130731|782474522|ONEF|307|RUSSELL EQUITY ETF|32.34
20130731|783332109|RUTH|1819|RUTHS HOSPITALITY GROUP INC CO|11.85
20130731|78355W106|RSP|77419|GUGGENHEIM S&P 500 EQUAL WEIGH|64.60
20130731|78355W304|RPV|49338|GUGGENHEIM S&P 500 PURE VALUE |43.27
20130731|78355W403|RPG|57375|GUGGENHEIM S&P 500 PURE GROWTH|61.38
20130731|78355W536|EWEM|80|GUGGENHEIM MSCI EMERGING MARKE|31.83
20130731|78355W577|EWRM|367|GUGGENHEIM RUSSELL MIDCAP EQUA|42.69
20130731|78355W585|EWRS|11826|GUGGENHEIM RUSSELL 2000 EQUAL |40.75
20130731|78355W601|RFG|798|GUGGENHEIM S&P MIDCAP 400 PUR |107.81
20130731|78355W700|RZV|58182|GUGGENHEIM S&P SMALLCAP 600 PU|53.86
20130731|78355W809|RZG|6|GUGGENHEIM S&P SMALLCAP 600 PU|67.83
20130731|78355W817|RYT|10076|GUGGENHEIM S&P 500 EQUAL WEIGH|67.88
20130731|78355W825|RTM|680|GUGGENHEIM S&P 500 EQUAL WEIGH|69.33
20130731|78355W833|RGI|4114|GUGGENHEIM S&P EQUAL WEIGHT IN|70.03
20130731|78355W841|RYH|1703|GUGGENHEIM S&P 500 EQUAL WEIGH|99.62
20130731|78355W858|RYF|7382|GUGGENHEIM S&P 500 EQUAL WEIGH|36.88
20130731|78355W866|RYE|19346|GUGGENHEIM S&P 500 EQUAL WEIGH|74.05
20130731|78355W882|RCD|967|GUGGENHEIM S&P 500 EQU WEIGHT |71.70
20130731|783764103|RYL|7190|RYLAND GROUP INC|38.39
20130731|78377T107|RHP|1404|RYMAN HOSPITALITY PROPERTIES, |37.24
20130731|78407R204|SCEPRG|50|SCE TRUST II 5.10% TR PFD SEC |21.31
20130731|78408D105|SBFG|1528|SB FINL GROUP INC COM STK (OH)|7.90
20130731|784117103|SEIC|278|SEI INVESTMENTS CO|31.39
20130731|78418A109|SGBX|25000|SG BLOCKS INC COM STK (DE)|0.05
20130731|784276206|SIPC|120000|Sipp Industries, Inc. New Comm|.
20130731|784375404|SKFRY|147|SKF AB ADR|27.63
20130731|78440P108|SKM|2602|SK TELECOM CO LTD ADS(RP1/9ORD|21.66
20130731|78440X507|SLGPRI|252|SL GREEN REALTY CORP PFD SER I|23.90
20130731|78442P304|JSM|1507|SLM CORP SR NT 12/15/2043|22.34
20130731|78442P403|OSM|247|SLM CORP CPI LINKED NT FLTG RA|23.68
20130731|78442P502|SLMBP|13|SLM CORPORATION PFD SER B|65.58
20130731|78442P601|ISM|434|SLM CORPORATION 6.398% CPI LKD|23.25
20130731|78462F103|SPY|366799|SPDR S&P 500 ETF TR|168.60
20130731|78463V107|GLD|5128|SPDR GOLD TR, SPDR GOLD SHS|128.12
20130731|78463X103|FEU|1055|SPDR STOXX EURO 50 ETF|34.72
20130731|78463X202|FEZ|814|SPDR EURO STOXX 50 ETF|35.85
20130731|78463X301|GMF|10960|SPDR INDEX SHS FUND SPDR S&P E|73.71
20130731|78463X459|WDIV|1488|SPDR S&P GLOBAL DIVIDEND ETF|61.35
20130731|78463X467|EMFT|225|SPDR MSCI EM 50 ETF|44.19
20130731|78463X509|GMM|802|SPDR SER TR FDS SPDR S&P EMERG|60.91
20130731|78463X525|GMFS|120|SPDR INDEX SHS FDS SPDR S&P SM|42.45
20130731|78463X533|EDIV|117558|SPDR S&P EMERGING DIVIDENDS ET|38.90
20130731|78463X541|GNR|53611|SPDR S&P GLOBAL NATURAL RESOUR|46.54
20130731|78463X608|GUR|25|SDPR SER TR SPDR S&P EUROPEAN |38.17
20130731|78463X632|IPU|6517|SPDR S&P INTERNATIONAL UTILITI|17.12
20130731|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|24.47
20130731|78463X699|IPF|380|SPDR|20.77
20130731|78463X715|IPW|61|SPDR S&P INTERNATIONAL ENERGY |24.40
20130731|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|37.75
20130731|78463X731|IPD|18|SPDR|36.00
20130731|78463X749|RWO|7178|SPDR DOW JONES GLOBAL REAL EST|43.03
20130731|78463X756|EWX|14|SPDR S&P EMERGING MARKETS SMAL|45.00
20130731|78463X764|MDD|292|SPDR S&P INTERNATIONAL MID CAP|31.25
20130731|78463X772|DWX|3575|SPDR INDEX SHS FDS S&P INTL DI|45.11
20130731|78463X798|BIK|37624|SPDR S&P BRIC 40 ETF|21.58
20130731|78463X806|GAF|176|SPDR SER TR FDS SPDR S&P EMERG|64.08
20130731|78463X848|CWI|24147|SPDR SER TR SPDR MSCI ACWI EX |32.58
20130731|78463X863|RWX|18051|SPDR DOW JONES INTERNATIONAL R|40.69
20130731|78463X871|GWX|15|SPDR INDEX SHS FD SPDR S&P INT|30.52
20130731|78463X889|GWL|2899|SPDR SER TR FDS SPDR S&P WORLD|26.39
20130731|784635104|SPW|13|SPX CORPORATION|75.01
20130731|78464A151|IBND|395|SPDR BARCLAYS INTL CORP BOND E|35.11
20130731|78464A201|SLYG|7855|SPDR S&P 600 SMALL CAP GROWTH |154.90
20130731|78464A334|BWZ|16231|SPDR BARCLAYS SHORT TERM INTER|35.39
20130731|78464A375|ITR|7007|SPDR SER TR BARCLAYS INTERMEDI|33.79
20130731|78464A383|MBG|5451|SPDR BARCLAYS MORTGAGE BACKED |26.53
20130731|78464A391|EBND|107|SPDR BARCLAYS|30.11
20130731|78464A417|JNK|18119|SPDR BARCLAYS HIGH YIELD BD ET|40.18
20130731|78464A425|SHM|21959|SPDR NUVEEN BARCLAYS SHORT TER|24.14
20130731|78464A441|CXA|81|SPDR NUVEEN BARCLAYS CALIF MUN|22.36
20130731|78464A458|TFI|1707|SPDR NUVEEN BARCLAYS MUN BD ET|22.49
20130731|78464A474|SCPB|41608|SPDR SER BARCLAYS CAP SHT TERM|30.65
20130731|78464A508|SPYV|4011|SPDR S&P 500 VALUE ETF|86.37
20130731|78464A516|BWX|6208|SPDR BARCLAYS INTL TREAS BD ET|57.44
20130731|78464A532|XTN|1036|SPDR SER TR S&P TRANSN ETF|69.46
20130731|78464A581|XHE|122|SPDR SER TR S&P HEALTH CARE EQ|66.72
20130731|78464A607|RWR|7245|SPDR DOW JONES REIT ETF|77.71
20130731|78464A649|LAG|100|SPDRS BARCLAYS AGGREGATE BD ET|56.72
20130731|78464A672|ITE|66|SPDR BARCLAYS INTER TERM TREAS|59.65
20130731|78464A680|BIL|30741|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20130731|78464A698|KRE|2306|SPDR S&P REGIONAL BANKING ETF |36.70
20130731|78464A714|XRT|26594|SPDR SERIES TR SPDR S&P RETAIL|81.44
20130731|78464A722|XPH|1150|SPDR SER TR SPDR S&P PHARMACEU|75.20
20130731|78464A730|XOP|27573|SPDR SER TR OIL & GAS EXPLORAT|61.82
20130731|78464A748|XES|46677|SPDR SER TR SPDR S&P OIL & GAS|40.33
20130731|78464A755|XME|3646|SPDR SER TR SPDR S&P METALS & |35.79
20130731|78464A771|KCE|176|SPDR S&P CAPITAL MARKETS ETF|43.10
20130731|78464A789|KIE|175|SPDR S&P INSURANCE ETF|56.54
20130731|78464A797|KBE|553|SPDR S&P BANK ETF|31.20
20130731|78464A813|SLY|3525|SPDR S&P 600 SMALL CAP ETF|92.54
20130731|78464A821|MDYG|14066|SPDR S&P 400 MID CAP GROWTH ET|101.21
20130731|78464A839|MDYV|13443|SPDR S&P 400 MID CAP VALUE ETF|72.92
20130731|78464A870|XBI|87866|SPDR SER TR SPDR S&P BIOTECH E|120.92
20130731|78464A888|XHB|2185|SPDR SERIES TR SPDR S&P HOMEBU|29.70
20130731|78464C108|SPOM|83131|SPO MEDICAL INC.|.
20130731|78467K107|SSEZY|1040|SSE PLC SPONSORED ADR (UNITED |25.00
20130731|78467V103|RLY|5347|SSGA ACTIVE ETF TR|28.41
20130731|78467V202|INKM|480|SSGA ACTIVE ETF TR|30.35
20130731|78467V400|GAL|2021|SSGA ACTIVE ETF TR|32.18
20130731|78467V608|SRLN|16549|SPDR BLACKSTONE/GSO SENIOR LOA|50.12
20130731|78467X109|DIA|94|SPDR DOW JONES INDL AVERAGE ET|154.91
20130731|78468R101|SST|2700|SPDR BARLAYS SHT TERM TREASURY|29.98
20130731|78468R200|FLRN|13832|SPDR SER TR BARCLAYS INVSTMT G|30.77
20130731|78468R408|SJNK|717|SPDR BARCLAYS SER TR SHORT TER|30.62
20130731|78468R705|MMTM|1|SPDR SER TR S&P 1500 MOMENTUM |71.58
20130731|78468R853|TWOK|4845|SPDR SER TR SPDR RUSSELL 2000 |61.95
20130731|78468R887|SMLV|749|SPDR RUSSELL 2000 LOW VOLATILI|66.34
20130731|78478P889|GJP|271|SYNTHETIC FXD INCOME SEC, INC.|22.71
20130731|78503N107|SWS|1667|SWS GROUP INC|6.02
20130731|785059205|SYBTP|995|S.Y. BANCOARP CAPITAL TRUST II|10.70
20130731|785135104|SANW|5800|S&W SEED CO COM STK (NV)|7.33
20130731|785688102|SBR|2512|SABINE ROYALTY TR UT BI|51.00
20130731|78636X113|SAEXW|11500|SAEXPLORATION HOLDINGS, INC. W|0.93
20130731|78644G102|SAFC|201390|SAFECODE DRUG TECHNOLOGIES|.
20130731|786449207|SFE|1634|SAFEGUARD SCIENTIFICS INC|15.00
20130731|78645Y102|SFES|1000|Safestitch Medical, Inc. Commo|0.55
20130731|786514208|SWY|1436|SAFEWAY INC|25.81
20130731|786584102|SAFRY|56|SAFRAN S A SPONSORED ADR (FRAN|58.01
20130731|790148100|JOE|68|ST.JOE COMPANY(THE)|23.24
20130731|790575104|SJBA|50|ST. JOSEPH BANCORP, INC. COM S|15.50
20130731|790849103|STJ|1402|ST. JUDE MEDICAL INC.|52.00
20130731|79377W108|SKS|2619|SAKS INCORPORATED|16.02
20130731|79380Q106|SKAS|200|SAKER AVIATION INC COM STK (NV|0.05
20130731|794016105|SLNN|1672|SALEEN AUTOMOTIVE INC COM STK |0.55
20130731|794093104|SALM|265|SALEM COMMUNICATIONS CORP CL A|7.55
20130731|79466L302|CRM|37617|SALESFORCE.COM INC|43.99
20130731|79471T100|SMF|1122|SALIENT MLP & ENERGY INFRASTRU|29.68
20130731|79471V105|SMM|1640|SALIENT MIDSTREAM & MLP FD SHS|23.79
20130731|79546E104|SBH|91|SALLY BEAUTY HLDGS INC|30.60
20130731|79588J102|SAXPY|1334|Sampo OYJ Unsponsored ADR repr|21.95
20130731|795912104|SMXMF|24033|SAMEX MINNING CORP (F)|0.06
20130731|796043107|SSN|56638|Samson Oil & Gas Limited Spons|0.58
20130731|798241105|SJT|8994|SAN JUAN BASIN ROYALTY TR|16.33
20130731|799689104|SANB|11176|SANBORN RESOURCES, LTD. (NEW) |0.50
20130731|80004C101|SNDK|128349|SANDISK CORP|54.53
20130731|80007A102|PER|1447|SANDRIDGE PERMIAN TR COM UNIT |15.61
20130731|80007T101|SDT|9828|SANDRIDGE MISSISSIPPIAN TR I|14.38
20130731|80007V106|SDR|28300|SANDRIDGE MISSISSIPPIAN TR II |14.98
20130731|80013R206|SAND|117191|SANDSTORM GOLD LTD. ORDINARY S|5.80
20130731|800677106|SGMO|243|SANGAMO BIOSCIENCES INC|9.80
20130731|80105N105|SNY|642|SANOFI-ADR|52.80
20130731|801063108|SIMH|1623|SANOMEDICS INTERNATIONAL HLDGS|2.00
20130731|80201E108|SFEG|4767|Santa Fe Gold Corporation Comm|0.14
20130731|80281R300|SANPRI|1300|SANTANDER FIN PFD SA UNIPERSON|24.99
20130731|80281R706|SANPRA|668|SANTANDER FIN PREF S.A. UNIPER|25.32
20130731|802817304|SNTS|1579|SANTARUS INC|23.20
20130731|80282K205|SOVPRC|639|SANTANDER HOLDINGS USA, DEP SH|25.66
20130731|80287P100|SNPHY|69|SANTEN PHARMACEUTICAL CO UNSPO|22.46
20130731|802899203|SANP|1500|SANTO MINING CORP COMMON STOCK|0.11
20130731|80303D107|SNWV|5500|SANUWAVE HEALTH INC COM STK (N|0.61
20130731|80303U109|SNWR|300|SANWIRE CORPORATION COMMON STO|0.38
20130731|803054204|SAP|1815|SAP AG ADS (EA REPSTG 1 COM SH|73.25
20130731|803069202|SPP|304|SAPPI LTD ADS(RP 1 0RD SH)|2.73
20130731|80349A208|SAR|293|SARATOGA INVESTMENT CORP COM N|18.24
20130731|80349A307|SAQ|714|SARATOGA INVT CORP 7.50% SR NT|24.90
20130731|803521103|SARA|520|SARATOGA RESOURCES INC|1.73
20130731|803607100|SRPT|24276|SAREPTA THERAPEUTICS INC COM S|35.21
20130731|80411Y209|HJJ|675|MS STRKD AST CORP SATURN SACHS|24.80
20130731|80412A200|HJN|700|SATURNS GOLDMAN SACHS CAP I SE|24.85
20130731|804395101|BFS|49|SAUL CENTERS INC|47.83
20130731|804395606|BFSPRC|277|SAUL CTRS INC DEP SHS REPSTG 1|25.06
20130731|805147105|ZERO|8399|SAVE THE WORLD AIR INC|1.29
20130731|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130731|806037107|SCSC|45|SCANSOURCE INC|35.50
20130731|806662102|SBSNY|100|Schibsted|51.03
20130731|806857108|SLB|13150|SCHLUMBERGER LTD|81.43
20130731|80687P106|SBGSY|58|Schneider Electric Sa Unsponso|15.37
20130731|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.65
20130731|806882106|SCHN|3167|SCHNITZER STEEL INDS INC CL-A |25.77
20130731|807066105|SCHL|600|SCHOLASTIC CORP|30.54
20130731|808524102|SCHB|2709|SCHWAB STRATEGIC TR US BROAD M|40.94
20130731|808524201|SCHX|7169|SCHWAB STRATEGIC TR US LARGE-C|40.21
20130731|808524300|SCHG|6785|SCHWAB STRATEGIC TR US LARGE-C|40.28
20130731|808524409|SCHV|5753|SCHWAB STRATEGIC TR US LARGE-C|38.07
20130731|808524508|SCHM|64021|SCHWAB STRATEGIC U.S. MID-CAP |33.85
20130731|808524607|SCHA|213|SCHWAB STRATEGIC TR US SMALL-C|47.01
20130731|808524797|SCHD|13657|SCHWAB STRATEGIC TR US DIVIDEN|34.18
20130731|808524805|SCHF|50143|SCHWAB STRATEGIC TR INTL EQTY |28.78
20130731|808524839|SCHZ|22498|SCHWAB US AGGREGATE BOND ETF|50.66
20130731|808524862|SCHO|12763|SCHWAB SHORT-TERM US TREASURY |50.52
20130731|808524888|SCHC|3043|SCHWAB STRATEGIC TR INTL SMALL|28.96
20130731|80862K104|SCLN|435|SCICLONE PHARMACEUTICALS INC|6.11
20130731|80874P109|SGMS|1284|SCIENTIFIC GAMES CORPORATION|13.51
20130731|808831101|SCIO|4400|SCIO DIAMOND TECH CORP COM STK|0.36
20130731|80917Q106|SCRYY|6|SCOR ADS (ORD 1/10 SH FRF 25 P|3.15
20130731|811065101|SNI|869|SCRIPPS NETWORKS INTERACTIVE I|70.92
20130731|81173R101|SRLTF|1000|Seafield Res Ltd Common (Canad|0.04
20130731|811916105|SA|894|SEABRIDGE GOLD INC|11.16
20130731|81211K100|SEE|3200|SEALED AIR CORP(NEW)|27.17
20130731|81222V103|SRER|16125|SEARCHCORE, INC. COMMON STOCK |0.17
20130731|812350106|SHLD|7166|SEARS HOLDINGS|44.36
20130731|812578102|SGEN|229|SEATTLE GENETICS INC|40.31
20130731|813084100|SMXI|8700|SEBRING SOFTWARE, INC. COMMON |0.50
20130731|813113206|SOMLY|37|SECOM LTD ADR|14.05
20130731|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130731|81369Y100|XLB|547|SELECT SECTOR SPDR FD-MATERIAL|40.62
20130731|81369Y209|XLV|58|SELECT SECTOR SPDR FUND-HEALTH|51.00
20130731|81369Y308|XLP|165|CONSUMER STAPLES SECTOR SPDR|41.40
20130731|81369Y407|XLY|3304|SELECT SECTOR SPDR-CONSUMER DI|59.06
20130731|81369Y506|XLE|1673|ENERGY SECTOR SPDR|82.15
20130731|81369Y605|XLF|396515|FINANCIAL SECTOR SPDR|20.48
20130731|81369Y803|XLK|2267|TECHNOLOGY SECTOR SPDR|31.84
20130731|81369Y886|XLU|838|UTILITIES SECTOR SPDR|39.55
20130731|81377P109|SCYT|93|SECURITY BANCORP INC (TN)|32.00
20130731|814196101|SDEV|8154|Security Devices International|0.33
20130731|81603X108|SEKEY|463|SEIKO EPSON CORP UNSPONSORED A|6.28
20130731|816078307|SKHSY|10|SEKISUI HOUSE LTD SPONS ADR|13.13
20130731|81618T100|SIR|9977|SELECT INCOME REIT COM SH BEN |27.44
20130731|81619Q105|SEM|134|SELECT MEDICAL HOLDINGS CORPOR|8.84
20130731|816300404|SGZA|909|SELECTIVE INS GROUP INC 5.875%|22.39
20130731|81663A105|SEMG|14|SEMGROUP CORPORATION CLASS A C|56.59
20130731|81663N206|SMI|2155|SEMICONDUCTOR MANUFACTURING IN|3.76
20130731|816645105|LEDS|3488|SEMILEDS CORP COM|1.27
20130731|816850101|SMTC|159|SEMTECH CORP|29.91
20130731|816857106|CSWG|2000|SEN YU INTERNATIONAL HOLDINGS,|0.05
20130731|816922108|SEMFF|5200|SEMAFO INC|1.78
20130731|81721M109|SNH|57|SENIOR HOUSING PROPS TST SBI|25.78
20130731|81724Q107|SNMX|1358|SENOMYX INC|2.67
20130731|817290109|SENI|437|SENTINEL SEC LIFE INS CO|36.10
20130731|81731L109|SVCTF|80|SENVEST CAPITAL INC (F)|100.46
20130731|817323108|SQNS|13159|SEQUANS COMMUNICATIONS S A ADS|1.99
20130731|817337405|SQNM|59647|SEQUENOM INC NEW|3.02
20130731|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |5.70
20130731|817732100|SVT|300|SERVOTRONICS INCORPORATED|7.94
20130731|81783N300|SAPX|13487490|SEVEN ARTS ENTERTAINMENT, INC.|.
20130731|81811M100|SVBI|50|SEVERN BANCORP INC ANNAPOLIS M|5.23
20130731|81814P209|STRNY|35|SEVERN TRENT PLC SPONSORED ADR|26.89
20130731|818800104|SGSOY|273|SGS SA ADR (SWITZERLAND)|22.71
20130731|81941W101|SHWGY|35310|SHANDONG WEIGAO GRP MED POLYME|3.79
20130731|81943J108|SIELY|663|Shanghai Electric Group Co Ltd|6.71
20130731|82028K200|SJR|20|SHAW COMMS INC CL B NON-VT PRT|25.23
20130731|82312B106|SHEN|688|SHENANDOAH TELECOMM CO.|19.39
20130731|82321V101|SHGXY|703|SHENGUAN HOLDINGS GROUP LTD UN|8.56
20130731|824348106|SHW|453|SHERWIN-WILLIAMS CO|174.98
20130731|824841407|SSDOY|4989|SHISEIDO CO LTD SPON ADR|15.52
20130731|82510E100|SRHGY|4519|Shoprite Holdings Ltd Ord Unsp|34.23
20130731|825384100|SHWDY|4|Showa Denko Kk Unsponsored ADR|6.68
20130731|825690100|SSTK|425|SHUTTERSTOCK INC|52.43
20130731|825715105|SMUUY|48|SIAM COMMERCIAL BANK PUBLIC CO|20.66
20130731|825724206|SBGL|69700|SIBANYE GOLD LTD SPONSORED ADR|3.21
20130731|826400103|SRMC|10|SIERRA MONITOR CORP|1.47
20130731|826516106|SWIR|4|SIERRA WIRELESS INC|13.41
20130731|826546103|SIF|1177|SIFCO INDUSTRIES INC|19.01
20130731|826552101|SIAL|1|SIGMA - ALDRICH CORP|83.26
20130731|826598104|SGLB|7178224|SIGMA LABS, INC. COMMON STOCK |0.05
20130731|82670C100|SGGH|1574|SIGNATURE GROUP HLDGS INC COM |1.11
20130731|826917106|SIGA|200|SIGA TECHNOLOGIES INC|3.28
20130731|827046103|SILXY|100|SILEX SYSTEMS LTD|11.56
20130731|827048109|SLGN|1|SILGAN HOLDINGS INC|48.03
20130731|82735Q102|SBY|39|SILVER BAY RLTY TR CORP COM ST|16.10
20130731|82817Q103|SSNI|4555|SILVER SPRING NETWORKS INC COM|27.19
20130731|828229104|SSEBF|65000|SILVER SPRUCE RES INC|.
20130731|82823L106|SSRI|262|SILVER STANDARD RES INC (F)|7.78
20130731|828336107|SLW|66|SILVER WHEATON CORP|23.23
20130731|82835P103|SVM|4489|SILVERCORP METALS INC COM (CAN|3.21
20130731|828359109|SAMG|1877|SILVERCREST ASSET MGMT GROUP C|13.63
20130731|828365106|SVLC|93389|SILVERCREST MINES INC ORD SHS |1.63
20130731|828806109|SPG|427|SIMON PROPERTIES GROUP INC|161.72
20130731|828806885|SPGPRJ|129|SIMON PROPERTY GROUP, INC. 8 3|64.75
20130731|828867101|SMPL|366|SIMPLICITY BANCORP INC|14.95
20130731|829073105|SSD|480|SIMPSON MANUFACTURING CO INC|32.97
20130731|829160100|SMS|2786|SIMS METAL MANAGEMENT LTD ADS |8.04
20130731|829226109|SBGI|291|SINCLAIR BROADCAST GP INC CL A|28.58
20130731|82929L109|SGF|215|SINGAPORE FUND INC|13.38
20130731|82929R304|SGAPY|7834|Singapore Telecommunications L|31.25
20130731|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|31.32
20130731|82935T104|SGAS|10000|Sino Gas International Holding|0.27
20130731|82935V109|SINO|10125|SINO-GLOBAL SHIPPING AMERICA.L|1.59
20130731|829355106|SIAF|19998|SINO AGRO FOODS INC COMMON STO|0.37
20130731|829357102|SCOK|860|SINOCOKING COAL & COKE CHEMICA|1.40
20130731|83083B101|SKDTY|439|SKY DEUTSCHLAND AG UNSPONSORED|7.80
20130731|83083J104|SKUL|2046|SKULLCANDY INC|5.62
20130731|83084G109|MOBI|3173|SKY -MOBI LIMITED ADS|4.24
20130731|83086T208|SPU|2004|SKYPEOPLE FRUIT JUICE INC COM |2.31
20130731|83088M102|SWKS|2436|SKYWORKS SOLUTIONS INC|23.77
20130731|83172R108|SMT|1048|SMART TECHNOLOGIES INC CL A SU|1.84
20130731|83175M205|SNN|546|SMITH & NEPHEW PLC ADS(NEW)(RP|59.91
20130731|832156103|SMID|200|SMITH-MIDLAND CORP|2.10
20130731|833034101|SNA|376|SNAP ON INCORPORATED (HOLDING)|94.87
20130731|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.71
20130731|833551104|LNCE|173|SNYDERS- LANCE INC|31.14
20130731|833635105|SQM|447171|SOCIEDAD QUIMICA Y M CHILE ADS|30.76
20130731|83368E200|SCKT|2051|SOCKET MOBILE INC COM STK|1.41
20130731|83408W103|SOHU|640|SOHU.COM INC|62.86
20130731|83413U308|SLRA|943|SOLAR CAPITAL LTD 6.75% SENIOR|23.28
20130731|83414A608|SLTZ|45|SOLAR THIN FILMS INC COM STK|1.10
20130731|83415T101|SZYM|15667|SOLAZYME INC COM STK (DE)|11.39
20130731|83416M105|SUNS|357|SOLAR SR CAP LTD|18.93
20130731|83416T100|SCTY|15424|SOLARCITY CORP|41.47
20130731|83417A100|SLTD|34263|SOLAR3D INC COM STK (DE)|0.02
20130731|8342EP107|XPL|1631|SOLITARIO EXPLORATION & ROYALT|0.92
20130731|83425T109|SOLS|5999|SOLLENSYS CORP. COMMON STOCK (|0.08
20130731|83438K103|SLTM|100|SOLTA MED INC|2.76
20130731|83490A100|SOPW|2023|SOLAR POWER, INC. COM STK|0.05
20130731|835426107|SOQ|462|SONDE RESOURCES CORP COM|0.74
20130731|83545G102|SAH|497|SONIC AUTOMOTIVE INC CL A|22.03
20130731|83546A104|SKHCY|2000|Sonic Healthcare Ltd|12.86
20130731|835483108|SOTK|417|SONO-TEK CORP|0.83
20130731|83569C102|SONVY|145|Sonova Holding AG Unsponsored |22.11
20130731|835699307|SNE|775|SONY CORP ADR|21.63
20130731|835707100|SNYFY|14|Sony Financial Holdings Inc Un|16.94
20130731|83587F103|SRNE|297|SORRENTO THERAPEUTICS INC COM |0.32
20130731|836034108|SFUN|651|SOUFUN HLDGS LTD ADR EACH REPS|33.66
20130731|836050104|SOUL|175210|SOUL AND VIBE INTERACTIVE INC.|1.39
20130731|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.14
20130731|836144105|SOR|100|SOURCE CAPITAL INC|64.72
20130731|84130C100|SXE|1294|SOUTHCROSS ENERGY PARTNERS LP |22.01
20130731|842200107|SOACF|6098|Southern Arc Minerals Inc Comm|0.13
20130731|842400202|SCEPRB|400|SOUTHERN CALIF ED 4.08% PFD|20.75
20130731|842400301|SCEPRC|251|SOUTHERN CALIF ED 4.24% PFD|21.20
20130731|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.81
20130731|843653106|SNPD|796|SOUTHERN PRODS., INC. COMMON|0.04
20130731|843814104|SSVFF|9762|SOUTHERN SILVER EXPLORATION CO|0.03
20130731|844741108|LUV|186858|SOUTHWEST AIRLINES CO|13.82
20130731|84502A104|SGB|373|SOUTHWEST GEORGIA FINL CORP|10.84
20130731|84609P103|SRBLD|7659|SOVEREIGN LITHIUM INC COM STK |0.62
20130731|84610H108|SSS|60|SOVRAN SELF STORAGE INC|70.43
20130731|84651P100|LOV|15396|SPARK NETWORKS, INC. COM STK|8.47
20130731|846822104|SPTN|516|SPARTAN STORES INC|20.24
20130731|84741T104|SPE|4438|SPECIAL OPPORTUNITIES FUND INC|17.36
20130731|84756N109|SEP|98|SPECTRA ENERGY PARTNERS, LP CO|45.00
20130731|847574100|DIAGF|2264|SPECTRAL DIAGNOSTICS INC|0.30
20130731|84763A108|SPPI|4519|SPECTRUM PARMACEUTICALS INC|8.28
20130731|847723202|SPDE|13|SPEEDUS CORP COM STK|.
20130731|84842R304|SPEX|7753|SPHERIX INC COM STK NEW (MD)|10.25
20130731|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.30
20130731|848574109|SPR|5000|SPIRIT AEROSYSTEMS HLDGS INC C|25.66
20130731|848577102|SAVE|154|SPIRIT AIRLS INC COM|32.45
20130731|84860W102|SRC|366|SPIRIT RLTY CAPITAL INC (NEW) |9.40
20130731|848637104|SPLK|1149|SPLUNK INC COM STK (DE)|49.93
20130731|849163209|SPCHA|197|SPORT CHALET INC CL A|1.47
20130731|849163308|SPCHB|650|SPORT CHALET, INC. CLASS B|1.27
20130731|849415203|SPRD|1700|SPREADTRUM COMMUNICATIONS INC |29.85
20130731|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.02
20130731|85207D103|SCPZF|3273|SPROTT RESOURCE CORP ORD SHS (|3.53
20130731|85207H104|PHYS|245|SPROTT PHYSICAL GOLD TRUST UNI|11.05
20130731|85207J100|SILU|1664531|SPROTT RESOURCE LENDING CORP. |1.36
20130731|85207K107|PSLV|5819|SPROTT PHYSICAL SILVER TR UIT |7.81
20130731|85207U105|S|99452|SPRINT CORPORATION COM(NEW)|6.16
20130731|852193101|SGLRF|11|SPYGLASS RESOURCES CORP. COMMO|1.68
20130731|852278100|STBMY|905|ST BARBARA LTD SPONSORED ADR (|2.18
20130731|85254J102|STAG|200|STAG INDL INC USA|21.21
20130731|852857200|STMP|438|STAMPS.COM INC|39.79
20130731|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|19.25
20130731|85375C101|SPF|8653|STANDARD PACIFIC CORP|7.93
20130731|854502101|SWK|2652|STANLEY BLACK & DECKER, INC CO|83.81
20130731|854502309|SWU|100|STANLEY BLACK & DECKER INC|133.67
20130731|855030102|SPLS|3792|STAPLES INC|16.90
20130731|85517P101|STSI|110083|STAR SCIENTIFIC INC|1.86
20130731|855244109|SBUX|1749|STARBUCKS CORPORATION|71.93
20130731|85571B105|STWD|1433|STARWOOD PROPERTY TRUST, INC|25.28
20130731|85571Q102|STRZA|151|STARZ SER A COM STK (DE)|22.42
20130731|85590A401|HOT|1338|STARWOOD HOTELS & RESORTS WORL|66.34
20130731|856190103|STBZ|86|STATE BANK FINANCIAL CORPORATI|15.98
20130731|857477509|STTPRC|3725|STATE STREET CORP PFD SHS SER |23.87
20130731|85771P102|STO|1000|STATOIL ASA ADS (1 ORD)|21.48
20130731|85814R107|SPLP|1428|STEEL PARTNERS HLDGS LP LTD PA|15.36
20130731|85815M107|SCLD|231|STEELCLOUD INC|0.14
20130731|85857R204|STEM|100|STEMCELLS INC|1.60
20130731|858572407|SCTPF|57123|STEM CELL THERAPEUTICS CORP CO|0.26
20130731|85858C107|STML|500|STEMLINE THERAPEUTICS INC COM |27.73
20130731|85916J409|STXS|26707|STEREOTAXIS INC COM STK NEW (D|5.85
20130731|859737207|SLT|1435|STERLITE INDUSTRIES (INDIA) LT|4.90
20130731|86031P106|STEV|4710|STEVIA CORP COM STK (NV)|0.23
20130731|860322106|STNT|3842|STEVIA NUTRA CORP. COMMON|0.01
20130731|860630201|SFB|100|STIFEL FINL CORP SR NT 6.70% (|25.90
20130731|860630300|SFN|599|STIFEL FINANCIAL CORP 5.75% SR|25.43
20130731|86074Q102|SWC|5700|STILLWATER MINING CO|12.04
20130731|861012102|STM|173577|STMICROELECTRONICS N.V.|8.54
20130731|86164T107|EDF|4927|STONE HBR EMERGING MKTS INCOME|21.77
20130731|86164W100|EDI|139|STONE HBR EMERGING MKTS TOTAL |21.90
20130731|86183Q100|STON|1751|STONEMOR PARTNERS L.P. COM UNI|26.70
20130731|86267N205|SPRL|650000|STRAT PETROLEUM LTD NEW|.
20130731|862700101|SDIX|2000|STRATEGIC DIAGNOSTICS INC|0.97
20130731|86272R100|SIII|10300|STRATEGIC INTERNET INVESTMENTS|0.10
20130731|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|23.77
20130731|86272T502|BEEPRC|1637|STRATEGIC HOTELS & RESORTS, IN|24.00
20130731|86277F101|SOGFF|26800|STRATEGIC OIL & GAS (CANADA)|1.02
20130731|86280B105|STTX|558176|STRATEX OIL & GAS HOLDINGS INC|0.25
20130731|863077103|STHJF|19401|STRATHMORE MINERALS CORP|0.24
20130731|86310N202|GJT|1600|STRATS TR ALLSTATE CORP 2006-3|17.48
20130731|86311Q204|GJH|900|STRUCTURED REPKG ASSET-BKD TR |9.99
20130731|863121208|GJR|80|STRATS TR FOR PROCTOR & GAMBLE|18.95
20130731|863236105|STRA|2528|STRAYER EDUCATION INC|43.57
20130731|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130731|86324F104|STTK|500|STREAMTRACK, INC. COMMON STOCK|0.18
20130731|86388A108|STB|4115|STUDENT TRANSPORTATION, INC. (|6.55
20130731|864159108|RGR|651|STURM RUGER & CO INC|49.33
20130731|864482104|SPH|445|SUBURBAN PROPANE PARTNERS L.P.|49.23
20130731|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.34
20130731|864691100|SZEVY|58|SUEZ ENVIRONNEMENT CO SA ADR R|6.91
20130731|864739107|SUBK|72|SUFFOLK BANCORP|18.04
20130731|865612105|SOMMY|8500|Sumitomo Chemical Co Ltd Unspo|16.93
20130731|86562M209|SMFG|521609|SUMITOMO MITSUI FINANCIAL GROU|9.10
20130731|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |23.15
20130731|86563T104|SMMYY|530|SUMITOMO METAL MINING CO LTD U|13.32
20130731|865646103|SUMR|1366|SUMMER INFANT INC COM STK|3.34
20130731|86663B102|SNBC|600|SUN BANCORP INC (N J)|3.07
20130731|866796105|SLF|4789|SUN LIFE FINANCIAL INC|32.22
20130731|86686U202|SNRV|9666|SUN RIVER ENERGY, INC. COMMON |0.20
20130731|86722Y101|SXCP|298|SUNCOKE ENG PARTNERS LP COM UI|24.43
20130731|867224107|SU|170|SUNCOR ENERGY INC (NEW)|31.73
20130731|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|8.05
20130731|86732Y109|SUNE|1483|SUNEDISON, INC COM|10.22
20130731|867328601|SNSS|3736|SUNESIS PHARMACEUTICALS INC CO|5.40
20130731|86737J206|SGMZ|202|SUNGAME CORPORATION.|4.50
20130731|86737U102|SSY|1882|SUNLINK HEALTH SYSTEMS INC|0.79
20130731|8676EP108|STKL|1035|SUNOPTA INC|8.26
20130731|86764L108|SXL|48|SUNOCO LOGISTICS PARTNERS L.P.|61.28
20130731|867652406|SPWR|1831|SUNPOWER CORP COM STK (DE)|28.10
20130731|86769Q102|SGCNF|5490|SUNRIDGE GOLD CORP(F)|0.17
20130731|86782T109|SSNF|178|SUNSHINE FINL INC MD COM (MD) |13.50
20130731|86782U106|SSH|70|SUNSHINE HEART INC|7.50
20130731|867892101|SHO|21384|SUNSTONE HOTEL INVESTORS INC|13.14
20130731|867892507|SHOPRD|512|SUNSTONE HOTEL INVESTORS, INC |25.90
20130731|867914103|STI|8788|SUNTRUST BANKS INC|34.66
20130731|867914129|STIWSA|184|SUNTRUST BKS INC WT CL A EXP|9.25
20130731|867914889|STIPRE|2210|SUNTRUST BKS INC DEPOSITARY SH|23.80
20130731|867931404|SCON|8695|SUPERCONDUCTOR TECHS INC|2.70
20130731|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130731|86800C104|STP|336681|SUNTECH POWER HOLDINGS CO., LT|1.48
20130731|868157108|SPN|140|SUPERIOR ENERGY SVCS INC|25.16
20130731|868168105|SUP|426|SUPERIOR INDUSTRIES INTL INC|18.34
20130731|868459108|SUPN|6828|SUPERNUS PHARMACEUTICALS INC C|6.75
20130731|868526104|SPPR|2423|SUPERTEL HOSPITALITY, INC.|0.84
20130731|868526302|SPPRO|312|SUPERTEL HOSPITALITY INC SER B|25.11
20130731|868532102|SUPX|411|SUPERTEX INC|26.69
20130731|868536103|SVU|2186|SUPERVALU INC|8.10
20130731|868607102|STS|100|SUPREME INDS INC CL-A|5.64
20130731|869099101|SUSQ|5895|SUSQUEHANNA BANCSHARES INC|13.28
20130731|869233106|SUSS|500|SUSSER HOLDINGS CORPORATION CO|51.68
20130731|869239103|SUSP|841|SUSSER PETE PARTNERS LP COM UN|29.15
20130731|869362103|SUTR|4183|Sutor Technology Group Limited|1.74
20130731|86944A105|SGMNF|1388|SUTTER GOLD MINING INC.|0.16
20130731|869587402|SVCBY|226|SVENSKA CELLULOSA B SPONS ADR |26.19
20130731|86959C103|SVNLY|54|Svenska Handelsbanken Unsponso|22.64
20130731|870123106|SWGAY|133|SWATCH GROUP AG UNSPON ADR (SW|29.66
20130731|870195104|SWDBY|977|Swedbank AB Sponsored ADR (Swe|24.04
20130731|870297215|GRU|1630|SWEDISH EXPT CR CORP ELEMENTS |6.26
20130731|870309606|SWMAY|197|Swedish Match AB Frueher Svens|18.48
20130731|870808102|SWSH|767749|SWISHER HYGIENE INC|0.81
20130731|870875101|SWZ|225|SWISS HELVETIA FUND INC|12.73
20130731|871503108|SYMC|1|SYMANTEC CORP|24.35
20130731|87156K104|SETPY|300|Symphony Environmental Technol|6.87
20130731|871565107|SYNL|400|SYNALLOY CORP.|16.62
20130731|87157D109|SYNA|100|SYNAPTICS INCORPORATED|38.90
20130731|87159A103|GEVA|29142|SYNAGEVA BIOPHARMA CORP COM ST|47.70
20130731|87160A100|SYT|71887|SYNGENTA AG ADS (1/5 ORD)|79.54
20130731|87161C105|SNV|1721|SYNOVUS FINANCIAL CORP|3.31
20130731|87161C402|SNVPRC|40400|SYNOVUS FINL CORP PERP PFD SER|26.00
20130731|87162T206|SNTA|68976|SYNTA PHARMACEUTICALS INC COM |6.81
20130731|87162W100|SNX|194|SYNNEX CORPORATION|49.42
20130731|871628103|SYMX|619|SYNTHESIS ENERGY SYSTEMS, INC.|0.84
20130731|871630208|SYNM|2308|SYNTROLEUM CORP COM STK NEW (D|6.96
20130731|871639308|SGYP|381|SYNERGY PHARMACEUTICALS, INC. |4.49
20130731|87164C102|SYUT|1685|SYNUTRA INTERNATIONAL, INC.|5.10
20130731|87164M100|SYNI|100|SYNVISTA THERAPEUTICS, INC|.
20130731|87164U102|SYN|1877|SYNTHETIC BIOLOGICS INC COM ST|1.60
20130731|871655106|SYPR|2399|SYPRIS SOLUTIONS INC (DE)|3.23
20130731|871829107|SYY|136|SYSCO CORP|34.70
20130731|87184N104|SYRX|5000|SYSOREX GLOBAL HLDGS CORP COM |1.35
20130731|87184P109|SSMXY|6768|SYSMEX CORP UNSPON ADR (JPN)|32.94
20130731|871851101|SYX|223|SYSTEMAX INC|9.69
20130731|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.45
20130731|87216N205|TAYCP|413|TAYLOR CAPITAL TR I TR PFD SEC|25.76
20130731|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130731|872275102|TCB|6066|TCF FINANCIAL CORP|16.06
20130731|872275128|TCBWS|2805|TCF FINL CORP WTS EXP 11/14/20|3.28
20130731|872277207|TCBPRB|2399|TCF FINANCIAL CORP DEL DEP SHS|25.91
20130731|872277405|TCBPRC|5890|TCF FINANCIAL CORPORATION PERP|24.30
20130731|87233Q108|TCP|663|TC PIPELINES LP UTS|51.01
20130731|872340104|TSI|417|TCW STRATEGIC INCOME FUND, INC|5.46
20130731|872351408|TTDKY|5697|TDK CORP AMER DEP SH|36.41
20130731|87240R107|TFSL|849|TFS FINANCIAL CORPORATION COM |11.71
20130731|87244T109|TICC|50795|TICC CAPITAL CORP. COM STOCK|10.05
20130731|872443601|THQIQ|14774|THQ INC (DE)|0.01
20130731|872540109|TJX|9637|TJX COMPANIES INC|52.09
20130731|872549100|TLCVF|243|TLC VISION CORP (CDA)|.
20130731|872590104|TMUS|3473|T-MOBILE US INC|23.78
20130731|87260R300|TMKXY|781|TMK OAO SPONSORED ADR (RU)|10.32
20130731|872608203|TNIB|203|TNI BIOTECH INC COM STK (FL)|1.69
20130731|87265H109|TPH|3945|TRI POINTE HOMES INC COM STK (|14.98
20130731|87311R101|TXHG|11338|TX HOLDINGS, INC.|0.08
20130731|87378P105|TAGG|9443|TAGLIKEME CORP COMMON STOCK (N|.
20130731|873868103|TAHO|156|TAHOE RESOURCES INC ORD SHS (C|14.85
20130731|874028103|TAIT|2|TAITRON COMPONENTS INC CL A|1.01
20130731|874036106|TWN|673|TAIWAN FUND INC|17.33
20130731|87405B103|TKTDY|171|Takata Corp, Tokyo Unsponsored|43.12
20130731|874054109|TTWO|2369|TAKE-TWO INTERACTIVE SOFTWARE |16.99
20130731|874060205|TKPYY|2348|TAKEDA PHARMACEUTICAL CO LTD S|22.67
20130731|874080104|XRS|18515|TAL EDUCATION GROUP ADS REPSTG|11.54
20130731|874083108|TAL|9576|TAL INTERNATIONAL GROUP, INC. |39.15
20130731|87509U106|TAM|718|TAMINCO CORP COM|21.92
20130731|87582Y108|TNGO|1905|TANGOE INC COM|17.63
20130731|87600U104|TRX|38618|TANZANIAN ROYALTY EXPLORATION,|3.38
20130731|87600Y106|TAOM|1852|TAOMEE HLDGS LTD SPON ADR (CYM|4.75
20130731|87611R306|TRGT|143|TARGACEPT INC COM STK|5.09
20130731|87614A102|TEXQY|128|TARGET ENERGY LTD SPONSORED AD|5.44
20130731|87651B104|TASR|2800|TASER INTERNATIONAL INC|8.93
20130731|87652B103|TAS|1000|TASMAN METALS LTD ORDINARY SHA|0.83
20130731|876564105|TTCMY|1865|TATA COMMUNICATIONS LTD SPONSO|4.75
20130731|876664103|TCO|3400|TAUBMAN CENTERS INC|74.30
20130731|876664707|TCOPRK|388|TAUBMAN CENTERS, INC. PREFERRE|23.77
20130731|876851882|TAYCO|129|TAYLOR CAPITAL GROUP, INC. PER|25.53
20130731|877163105|TAYD|754|TAYLOR DEVICES INC|8.36
20130731|878155100|TISI|212|TEAM INC|39.19
20130731|878193101|TEAR|16656|TEARLAB CORP COM STK (DE)|14.55
20130731|878330109|TSH|1699|TECHE HOLDING CO|46.00
20130731|878409101|TCCO|1000|TECHNICAL COMMUNICATIONS CRP|7.83
20130731|878546209|TKPPY|27|TECHNIP ADS (EA REPTG ONE ORD |27.84
20130731|878610104|TCPS|4464|TECHNOCONCEPTS INC|0.02
20130731|878742204|TCK|10451|TECK RESOURCES LIMITED CLASS B|23.66
20130731|879080109|TRC|46|TEJON RANCH CO|33.74
20130731|87927Y102|TI|46627|TELECOM ITALIA SPA ADS (REP 10|7.05
20130731|879278208|NZTCY|721|TELECOM CORP NEW ZEALAND ADS (|8.96
20130731|87929J103|TSYS|4105|TELECOMMUNICATIONS SYS INC "A"|2.60
20130731|87936R106|VIV|5965|TELEFONICA BRASIL SA|21.95
20130731|879366102|TLFX|9345|TELEFIX COMMUNICATIONS HOLDING|.
20130731|879382208|TEF|849|TELEFONICA SA ADS(RP 1 SH CAPI|14.11
20130731|879433795|TDA|596|TELEPHONE AND DATA SYSTEMS INC|22.48
20130731|879433837|TDJ|2426|TELEPHONE & DATA SYS INC PFD 7|25.50
20130731|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|25.50
20130731|879433852|TDI|1833|TELEPHONE AND DATA SYSTEMS INC|25.05
20130731|87946F100|TLPFY|86|Teleperformance Unsponsored AD|25.53
20130731|879664100|TLAB|10229|TELLABS INC|2.17
20130731|87969N204|TLSYY|40|TELSTRA CRP LTD ADS(RP 5 ORD) |22.66
20130731|87971M103|TU|1710|TELUS CORP (F)|30.82
20130731|87971U105|TMXRF|25000|TEMEX RES CORP ORD SHS|0.11
20130731|880191101|EMF|301|TEMPLETON EMERGING MKT FUND|17.77
20130731|880192109|TEI|7128|TEMPLETON EMER MKTS INCM FD|14.70
20130731|88022F105|TRF|872|TEMPLETON RUSSIA & EAST EURO F|13.87
20130731|88031M109|TS|6586|TENARIS S.A. ADS (EA REPTG 2 O|44.84
20130731|88033R205|TGC|1389|TENGASCO,INC|0.53
20130731|88034G208|TNGN|130|TENGION INC COM NEW STK (DE)|0.96
20130731|880349105|TEN|541|TENNECO INC COM STK|48.41
20130731|880591409|TVE|1949|TENNESSEE VALLEY AUT 00000|25.00
20130731|880770102|TER|25646|TERADYNE INC|16.61
20130731|880779103|TEX|171|TEREX CORP|28.78
20130731|88088L103|TEZNY|894|TERNA RETE ELETTRICA NAZIONALE|13.40
20130731|881005201|TNH|456|TERRA NITRO LP (DEP COMMON UTS|221.97
20130731|88156K102|TRYLF|4600|TERYL RES CORP (F)|0.03
20130731|881569107|TSRO|181|TESARO INC COM STK (DE)|34.77
20130731|88157K101|TESO|1263|TESCO CORP (ALTA.) F|12.94
20130731|88160R101|TSLA|1649|TESLA MTRS INC COM STK (DE)|131.74
20130731|88160T107|TLLP|846|TESORO LOGISTICS LP COM UNIT L|53.85
20130731|881624209|TEVA|8594|TEVA PHARMACEUTICAL LTD INDS A|39.52
20130731|88165N105|TTPH|868|TETRAPHASE PHARMACEUTICALS INC|7.61
20130731|88166A102|CORN|2168|TEUCRIUM COMMODITY TRUST CORN |36.16
20130731|88166A508|WEAT|6|TEUCRIUM COMMODITY TR WHEAT FD|16.83
20130731|882228406|TCBIP|2637|TEXAS CAPITAL BANCSHARES, INC.|24.73
20130731|88224Q107|TCBI|97|TEXAS CAPITAL BANCSHARES INC|45.96
20130731|882491103|TXI|995|TEXAS INDUSTRIES INC|61.95
20130731|882508104|TXN|1|TEXAS INSTRUMENTS|38.76
20130731|882610108|TPL|342|TEXAS PAC LD TR SUB SH CTFS|83.48
20130731|882904105|TTF|300|THAI FUND INC|21.24
20130731|882905201|TF|481|THAI CAP FD INC COM NEW|12.16
20130731|883211104|TXTR|133|TEXTURA CORPORATION COM|29.75
20130731|883219107|THLEY|158|THALES SPONS ADR|51.19
20130731|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.09
20130731|88322Q108|TGTX|49|TG THERAPEUTICS, INC. COMMON S|6.23
20130731|88338H100|THERF|2484|THERATECHNOLOGIES INC COM|0.29
20130731|88338N107|TXMD|10904|THERAPEUTICSMD, INC. COMMON ST|2.27
20130731|883556102|TMO|1776|THERMO FISHER SCIENTIFIC INC. |90.48
20130731|88362T103|THR|91|THERMON GROUP HLDGS INC|20.00
20130731|883623308|KOOL|1150|THERMOGENESIS CORP|1.15
20130731|883906406|TMEN|922462|THERMOENERGY CORP COM STK|0.04
20130731|884120106|TDCB|300|THIRD CENTURY BANCORP|5.70
20130731|88430R105|TDCH|6500|30DC, INC. COMMON STOCK|0.09
20130731|884768102|TC|4715|Thompson Creek Metals Company |2.92
20130731|884768300|TCPRT|4010|THOMPSON CREEK METALS COMPANY |15.89
20130731|884903105|TRI|755|THOMSON REUTERS CORP|34.12
20130731|885160101|THO|537|THOR INDUSTRIES INC|53.40
20130731|885175307|THOR|2512|THORATEC CORPORATION|32.56
20130731|88554D205|DDD|28172|3 D SYSTEMS CORP NEW|48.16
20130731|88580V104|PSPW|500|3POWER ENERGY GRP INC COM STK |0.01
20130731|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.65
20130731|88630M104|TPI|4833|TIANYIN PHARMACEUTICAL|0.59
20130731|88632Q103|TIBX|5000|TIBCO SOFTWARE INC|24.78
20130731|886374107|TDBK|1769|TIDELANDS BANCSHARES INC (SOUT|0.46
20130731|886547108|TIF|166|TIFFANY & CO|79.65
20130731|88706M103|THI|1581|TIM HORTONS INC COM, CANADA|57.73
20130731|887098101|TSBK|50|TIMBERLAND BANCORP INC|8.70
20130731|887133106|TLR|2550|TIMBERLINE RESOURCES CORPORATI|0.23
20130731|887317303|TWX|320|TIME WARNER INC NEW COM STK|62.07
20130731|887376101|CLFZF|66|TIMES THREE WIRELESS, INC. ORD|0.14
20130731|88741P103|TGD|8867|TIMMINS GOLD CORP COM SHS (CAN|2.15
20130731|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130731|88823P104|TIRXF|5430|TIREX RES LTD COMMON SHARES (C|0.38
20130731|88824T105|TSCFY|2081|TISCO FINANCIAL GROUP PUBLIC C|12.15
20130731|88830M102|TWI|1826|TITAN INTL (ILLINOIS)INC.|17.11
20130731|88830R101|TITN|13773|TITAN MACHINERY INC. COMMON ST|19.56
20130731|88831R100|TFER|200661|TITAN IRON ORE CORP. COMMON ST|0.05
20130731|888733102|TIXC|94|TIX CORPORATION|1.00
20130731|88874W107|TNKY|1954|TN-K ENERGY GROUP, INC. COMMON|0.27
20130731|889094108|TKOMY|202|Tokio Marine Holdings, Inc. Sp|32.53
20130731|889110102|TOELY|441|Tokyo Electron Ltd Unsponsored|10.98
20130731|889478103|TOL|345|TOLL BROTHERS INC|31.86
20130731|890023104|TOMZ|4381|TOMI ENVIRONMENTAL SOLUTIONS I|0.63
20130731|890110109|TMP|602|TOMPKINS FINANCIAL CORPORATION|45.34
20130731|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.89
20130731|890516107|TR|94|TOOTSIE ROLL INDUSTRIES INC|33.93
20130731|890878309|TORM|1757|TOR MINERALS INTERNATIONAL INC|11.07
20130731|891013104|TRRU|2800|TORCH ENERGY ROYALTY TRUST|0.20
20130731|89102U103|TRCH|3300|TORCHLIGHT ENERGY RESOURCES, I|2.65
20130731|891027104|TMK|1846|TORCHMARK CORP|70.72
20130731|891027302|TMKPRB|1922|TORCHMARK CORPORATION 5.875% J|24.06
20130731|891092108|TTC|46|TORO COMPANY|48.91
20130731|891160509|TD|190|TORONTO-DOMINION BANK (THE)|84.65
20130731|89147L100|TYG|161|TORTOISE ENERGY INFRASTRUCTURE|46.75
20130731|89147T103|TYN|200|TORTOISE NORTH AMERICAN ENERGY|29.46
20130731|89147X104|TPZ|567|TORTOISE PWR AND ENERGY INFRAS|26.23
20130731|891479107|TOVC|249|TORVEC INC|0.33
20130731|89148B101|NTG|193|TORTOISE MLP FUND, INC. COM ST|29.37
20130731|89148H108|TTP|2108|TORTOISE PIPELINE & ENERGY FD |29.90
20130731|89148J203|TYYPRC|218|TORTOISE ENERGY CAPITAL CORP S|10.17
20130731|89148K101|NDP|1835|TORTOISE ENERGY INDEPENDENCE|24.13
20130731|89151E109|TOT|10700|TOTAL S.A. ADS (REPTSG ONE ORD|53.04
20130731|891515207|TOTDY|182|TOTO LTD ADR|20.15
20130731|89154K201|TLGN|88|TOTALLY GREEN INC COM STK (NV)|0.80
20130731|89156Q107|TUCN|12128|TOUCHIT TECH INC COM STK (NV) |.
20130731|891826109|TOWR|845|TOWER INTL INC COM STK (DE)|21.90
20130731|891894107|TW|44|TOWERS WATSON & CO COM STK CL |84.47
20130731|891906109|TSS|20|TOTAL SYSTEM SERVICES INC|27.34
20130731|892000100|TWER|3367|Towerstream Corporation Common|2.87
20130731|89323B306|TENG|26|TRANS ENERGY INC NEW|2.65
20130731|893459107|TAKD|1599|TRANSAKT LTD. COM SHARES (NV) |0.09
20130731|893529107|TRNS|200|TRANSCAT INC|7.57
20130731|89354M106|TSPT|450|TRANSCEPT PHARMACEUTICALS INC |2.85
20130731|893617209|TCI|3|TRANSCONTL RLTY INVESTORS INC |7.52
20130731|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|143.92
20130731|893662106|TGA|663|TRANSGLOBE ENERGY CORP|6.29
20130731|893716209|TTHI|12502|TRANSITION THERAPEUTICS|4.20
20130731|89376V100|TLP|69|TRANSMONTAIGNE PARTNERS L.P.|42.23
20130731|893870204|TGS|8135|TRANSPORT GAS DE SUR ADS(RP5 B|1.94
20130731|894065309|TXCC|1289|TRANSWITCH CORP NEW COM STK (D|0.45
20130731|89417E109|TRV|5433|TRAVELERS COMPANIES, INC. (THE|83.39
20130731|894174200|TANN|542|TRAVELCENTERS AMER LLC 8.25% S|25.98
20130731|89420Y209|TSYHY|143|TRAVELSKY TECH LTD SPONS ADR R|7.85
20130731|89421Q106|TZOO|182|TRAVELZOO INC|28.62
20130731|894650100|TG|389|TREDEGAR CORPORATION|29.51
20130731|89486M206|TMICY|269|TREND MICRO INC SPONS ADR-NEW |34.06
20130731|89531J109|TREVF|28553|TREVALI MNG CORP COM SHS (CDA)|0.67
20130731|895729101|TRVB|4097|TRI-VALLEY BANK|0.39
20130731|895848109|TCAP|1276|TRIANGLE CAPITAL CORPORATION C|29.17
20130731|896047503|TRBAA|105|TRIBUNE COMPANY NEW CLASS A|63.50
20130731|89609J106|TBUFF|1125|TRIBUTE PHARMACEUTICALS CANADA|0.57
20130731|896198207|TTXP|214250|TRILLIANT EXPL CORP COM STK (N|0.03
20130731|896215209|TRS|11|TRIMAS CORPORATION COM|37.65
20130731|896712205|TRT|601|TRIO-TECH INTL|3.61
20130731|89674K103|TQNT|1942|TRIQUINT SEMICONDUCTOR INC|8.12
20130731|89678H106|TWSI|173|TRISTAR WELLNESS SOLUTIONS INC|2.41
20130731|896818101|TGI|12|TRIUMPH GROUP, INC.|78.73
20130731|89685K100|TSRX|205|TRIUS THERAPEUTICS INC COM STK|11.71
20130731|896945201|TRIP|16119|TRIPADVISOR INC COM|73.27
20130731|897238119|TROVW|2534|TROVAGENE INC WT PUR COM EXP 5|4.00
20130731|897238200|TROVU|188|TROVAGENE INC UNIT 2 COM & 1 W|25.00
20130731|897238309|TROV|63606|TROVAGENE INC COM NEW (DE)|8.01
20130731|897837100|TRUU|18399|TRUE DRINKS HOLDINGS, INC COMM|0.87
20130731|89788P105|TRLR|146608|TRULAN RESOURCES INC. COMMON S|0.01
20130731|897888103|TRLA|802|TRULIA INC (DEL)|37.67
20130731|898349105|TRST|326|TRUSTCO BK CORP N Y|5.96
20130731|898697107|TCX|485|TUCOWS INC|1.85
20130731|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|5.79
20130731|899736102|TUNG|19732|TUNGSTEN CORP. COMMON STOCK|0.33
20130731|899896104|TUP|34|TUPPERWARE BRANDS CORP|82.74
20130731|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|42.72
20130731|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.23
20130731|900145103|TKF|100|TURKISH INVESTMENT FUND|15.21
20130731|900435108|TRQ|58297|TURQUOISE HILL RES LTD COM|3.93
20130731|90130A101|FOXA|23382|TWENTY-FIRST CENTY FOX INC CL |29.42
20130731|90137F103|XXII|6327|22ND CENTURY GROUP, INC. COMMO|1.50
20130731|901401307|TBTEF|93|Twin Butte Energy Ltd Ordinary|1.58
20130731|90187B101|TWO|3476|TWO HBRS INVT CORP COM STK (MD|10.25
20130731|90187B119|TWOWS|502|TWO HBRS INVT CORP WTS EXP 11/|0.85
20130731|902252105|TYL|485|TYLER TECHNOLOGIES INC|75.01
20130731|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|15.75
20130731|902641588|BDCS|8|UBS AG JERSEY BRH|25.93
20130731|902641620|MLPG|333|UBS AG JERSEY BRH E-TRACS LKD |35.59
20130731|902641646|MLPI|28945|UBS E-TRACS ALERIAN MLP INFRAS|38.74
20130731|902641679|DJCI|811|THE UBS AG BRCH E-TRACS LNK DO|23.35
20130731|902641737|FUD|708|E-TRACS UBS BLOOMBERG CMCI FOO|24.60
20130731|902641752|UBM|786|E-TRACS UBS BLOOMBERG CMCI IND|16.70
20130731|902641778|UCI|444|E-TRACS UBS BLOOMBERG CMCI ETN|20.17
20130731|902641810|UBG|1023|E-TRACS UBS BLOOMBERG CMCI GOL|34.64
20130731|90265Y106|UCP|1625|UCP INC CLASS A|14.25
20130731|902653104|UDR|317|UDR INC COM|25.50
20130731|902664200|MLPL|205|UBS AG 2XMTHLY LEV LG EXCH TRD|53.60
20130731|902664408|MLPW|232|UBS AG JERSEY BRANCH E TRACS L|32.57
20130731|90267B682|AMU|29536|UBS AG LONDON BRH ETRACS ALERI|28.61
20130731|90267B765|BDCL|710|UBS AG LONDON BRH|27.80
20130731|90267B815|OILZ|2|OIL CONTANGO ETN DUE 6/14/41|24.50
20130731|90267L409|SDYL|25|UBS AG LONDON BRH ETRACS MTHLY|41.24
20130731|90267L508|FBG|2573|UBS AG LONDON BRH FISHER ENHAN|37.70
20130731|90268A667|RWXL|7491|UBS AG LONDON BRH MONTHLY PAY |31.22
20130731|90269A302|MORL|100|UBS AG LONDON BRH|20.41
20130731|902788108|UMBF|461|UMB FINANCIAL CORP|59.16
20130731|90290N109|USAC|438|USA COMPRESSION PARTNERS LP CO|25.77
20130731|902952100|GROW|46|US GLOBAL INVESTORS INC CL-A|2.65
20130731|902973155|USBPRH|3322|U.S. Bancorp Depositary Shares|21.14
20130731|902973304|USB|600|U.S.BANCORP (NEW)|37.70
20130731|902973791|USBPRO|5948|US BANCORP DEL DEP SHS REPSTG |22.86
20130731|902973817|USBPRN|1760|US BANCORP DEL DEP SHS|26.47
20130731|903115103|UNRH|9278|UNR HLDGS INC COM STK (CO)|0.75
20130731|903213106|UQM|14150|UQM TECHNOLOGIES INC|1.26
20130731|903313104|USMD|259|USMD HLDGS INC COM STK (DE)|28.19
20130731|90333E207|USU|34866|USEC INC (NEW)|19.48
20130731|90333L201|USCR|784|U.S. CONCRETE, INC.|17.18
20130731|90338S102|HTM|1116|U.S. GEOTHERMAL INC|0.50
20130731|90341G103|USMO|982|USA MOBILITY, INC.|15.40
20130731|90341W108|LCC|23029|US AIRWAYS GROUP INC.|19.20
20130731|90342S106|USEI|648249|US ENERGY INITIATIVES CORPORAT|.
20130731|90343C100|PRTS|11222|U.S. AUTO PARTS NETWORK, INC. |1.24
20130731|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|24.11
20130731|90346E103|SLCA|1790|U S SILICA HLDGS INC COM STK (|24.28
20130731|90346L107|USGIF|3907|U S SILVER & GOLD INC COM SHS |0.64
20130731|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.01
20130731|90349K106|UBIQ|6159|UBIQUITY BROADCASTING CORPORAT|10.84
20130731|90349P105|SWRL|5019|U-SWIRL INC COM STK (NV)|0.79
20130731|90384S303|ULTA|744|ULTA SALON, COSMETICS & FRAGRA|100.47
20130731|90385V107|UCTT|2266|ULTRA CLEAN HOLDINGS INC|6.94
20130731|903914109|UPL|9666|ULTRA PETROLEUM CORP|21.37
20130731|90400P101|UGP|102|ULTRAPAR PARTICIPACOES SA ADS |23.59
20130731|904034105|UTEK|1128|ULTRATECH INC|29.46
20130731|904197100|UMAX|4105|UMAX GROUP CORPORATION COMMON |2.37
20130731|904311107|UA|3872|UNDER ARMOUR INC CL A|67.83
20130731|904572203|UNXL|5005|UNI-PIXEL, INC.|12.96
20130731|904677200|UFI|379|UNIFI INC (NEW)|23.11
20130731|904767704|UL|212|UNILEVER PLC ADS NEW (EA REPTS|40.55
20130731|90478E103|UNIS|7000|UNILIFE CORP NEW COM STK (DE) |2.84
20130731|905400107|UNB|500|UNION BANKSHARES INC|21.07
20130731|909218109|UNT|5747|UNIT CORPORATION|45.21
20130731|909907107|UBSI|1288|UNITED BANKCHARES INC(W VA)|28.41
20130731|909911109|UBCP|1691|UNITED BANCORP INC (OH)|7.03
20130731|910571108|UG|100|UNITED GUARDIAN|27.72
20130731|911271302|UOVEY|2612|UNITED OVERSEAS BANK SPONS ADR|34.08
20130731|911312106|UPS|9846|UNITED PARCEL SERVICE,INC.CL B|86.41
20130731|91137R105|URHG|80000|UNITED RESOURCES HOLDINGS GROU|0.19
20130731|911460103|UBFO|176|UNITED SECURITY BANCSHARES|4.24
20130731|911549103|UAMY|1759|U S ANTIMONY CORP|0.93
20130731|911684405|UZA|341|UNITED STATES CELLULAR CORP 6.|25.30
20130731|911717106|USCI|23412|UNITED STS COMMODITY INDEX FD |54.23
20130731|911718203|USAG|1030|UNITED STS AGRICULTURE INDEX F|22.80
20130731|91201T102|UGA|45|UNITED STATES GASOLINE FUND LP|60.82
20130731|912318201|UNG|345|UNITED STATES NATURAL GAS FUND|18.24
20130731|912613205|DNO|461|UNITED STATES SHORT OIL FUND, |33.55
20130731|91274K103|USTU|1278|US TUNGSTEN CORP COM STK (NV) |0.12
20130731|91288V103|USL|21|UNITED STATES 12 MONTH OIL FUN|42.44
20130731|912909108|X|95249|UNITED STATES STEEL CP|17.71
20130731|913004107|USTR|143|UNITED STATIONERS INC|41.22
20130731|913017117|UTXPRA|100|UNITED TECHNOLOGIES CORP CORP |64.05
20130731|91307C102|UTHR|194|UNITED THERAPEUTICS CORP|73.75
20130731|91311E102|UUGRY|9|United Utilities Group Plc Spo|22.02
20130731|91324P102|UNH|15170|UNITEDHEALTH GROUP INC|72.27
20130731|91324T302|UNTK|5657|UNITEK GLOBAL SERVICES, INC. C|1.75
20130731|913456109|UVV|725|UNIVERSAL CORP (HOLDING CO)|61.23
20130731|91347P105|OLED|29433|UNIVERSAL DISPLAY CORP|29.32
20130731|91388P105|UACL|1090|UNIVERSAL TRUCK LOAD SERVICES,|28.65
20130731|914270103|UGHS|167680|UNIVERSITY GEN HEALTH SYS INC |0.57
20130731|91530T203|UOMO|511|UOMO MEDIA INC NEW COM STK (NV|0.02
20130731|915436109|UPMKY|178|UPM-KYMMRME ADR (REPR ORD SHS)|11.14
20130731|91688R108|URG|358|Ur Energy Inc Common Shares (C|1.25
20130731|91688T104|URZ|30700|URANERZ ENERGY CORP|1.50
20130731|916896103|UEC|8017|URANIUM ENERGY CORP|2.35
20130731|916901606|URRE|4566|URANIUM RESOURCES, INC. NEW CO|4.50
20130731|91701P105|SXRZF|2500|URANIUM ONE INC ORD SHS (CANAD|2.59
20130731|917047102|URBN|516|URBAN OUTFITTERS INC|42.50
20130731|917286700|UBPPRF|61|URSTADT BIDDLE PROPERTIES INC.|25.63
20130731|917302200|USNZY|5200|USINAS SIDERURGICAS DE MINAS G|3.95
20130731|91732J102|ECOL|8|US ECOLOGY INC COM STK (DE)|30.37
20130731|917488108|UTMD|237|UTAH MEDICAL PRODUCTS INC|57.25
20130731|91801E109|UITA|112792|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20130731|918183104|UWHR|500|UWHARRIE CAP CORP|2.62
20130731|918231101|VHGI|58166|VHGI HLDGS INC COM STK (DE)|0.05
20130731|91829B103|VOC|2139|VOC ENERGY TR TR UNIT|14.89
20130731|918866104|VCI|33669|VALASSIS COMMUNICATIONS INC|28.31
20130731|918905100|VHI|41905|VALHI INC|15.65
20130731|91911K102|VRX|4613|VALEANT PHARMACEUTICALS INTERN|91.00
20130731|91913Y100|VLO|1451|VALERO ENERGY CORP (NEW)|35.53
20130731|91915P107|VLDI|3|VALIDIAN CORPORATION|0.06
20130731|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|13.40
20130731|919629105|VYFC|1494|VALLEY FINL CORP (VA)|10.54
20130731|919794107|VLY|7425|VALLEY NATIONAL BANCORP|10.23
20130731|919794131|VLYWS|2700|VALLEY NATIONAL BANK WARRANTS |0.74
20130731|92025W107|VGLD|4300|VALOR GOLD CORP (DE)|0.19
20130731|920355104|VAL|584|VALSPAR CORP (THE)|67.95
20130731|920437100|VALU|1700|VALUE LINE INC|9.10
20130731|92046N102|VCLK|2329|VALUECLICK INC|24.49
20130731|921659108|VNDA|121|VANDA PHARMACEUTICALS INC COM |11.61
20130731|921908844|VIG|2495|VANGUARD DIVIDEND APPRECIATION|69.76
20130731|921909768|VXUS|520|VANGUARD STAR FD VANGUARD TOTA|47.74
20130731|921910709|EDV|74|VANGUARD EXTENDED DURATION TRE|96.41
20130731|921910816|MGK|179|VANGUARD MEGA CAP GROWTH ETF|63.82
20130731|921910840|MGV|3717|VANGUARD MEGA CAP VALUE|51.46
20130731|921910873|MGC|2284|VANGUARD MEGA CAP ETF|57.67
20130731|921932505|VOOG|147|VANGUARD S&P 500 GROWTH ETF|79.32
20130731|921932703|VOOV|5612|VANGUARD S&P 500 VALUE ETF|76.48
20130731|921932778|VIOV|1899|VANGUARD S&P SMALL CAP 600 VAL|85.63
20130731|921932794|VIOG|2606|VANGUARD S&P SMALL CAP 600 GRO|88.53
20130731|921932828|VIOO|3859|VANGUARD S&P SMALL CAP 600 ETF|86.92
20130731|921932844|IVOV|1129|VANGUARD S&P MID CAP 400 VALUE|80.78
20130731|921932869|IVOG|1654|VANGUARD S&P MID CAP 400 GROWT|83.64
20130731|921932885|IVOO|426|VANGUARD S&P MID CAP 400 ETF|82.51
20130731|921937793|BLV|3860|VANGUARD BD INDEX FD INC LONG |84.17
20130731|921937819|BIV|49|VANGUARD BD INDEX FD INC INTER|83.58
20130731|921937827|BSV|7861|VANGUARD BD INDEX FD INC SHORT|80.27
20130731|921937835|BND|100|VANGUARD BD INDEX FD INC TOTAL|80.93
20130731|921946406|VYM|20360|VANGUARD WHITEHALL FDS (VANGUA|58.93
20130731|921946885|VWOB|1269|VANGUARD EMERGING MKTS GOVT BD|77.12
20130731|922020805|VTIP|31677|VANGUARD SHT TRM INFLT-PROT FD|49.39
20130731|92203J407|BNDX|2287|VANGUARD TOTAL INTERNATIONAL B|49.47
20130731|92204A108|VCR|29291|VANGUARD CONSUMER DISCRETIONAR|95.53
20130731|92204A207|VDC|139|VANGUARD CONSUMER STAPLES ETF |106.64
20130731|92204A306|VDE|1320|VANGUARD ENERGY ETF|117.99
20130731|92204A405|VFH|35891|VANGUARD FINANCIAL ETF|41.99
20130731|92204A504|VHT|268|VANGUARD HEALTH CARE ETF|92.80
20130731|92204A603|VIS|9916|VANGUARD INDUSTRIAL ETF|86.36
20130731|92204A702|VGT|92600|VANGUARD INFORMATION TECHNOLOG|78.12
20130731|92204A884|VOX|3335|VANGUARD TELECOMMUNICATION SER|82.77
20130731|922042718|VSS|4671|VANGUARD INTL EQTY FTSE ALL-WO|94.21
20130731|922042742|VT|101|VANGUARD TOTAL WORLD STK INDEX|54.11
20130731|922042775|VEU|2747|VANGUARD FTSE ALL- WORLD EX-US|46.25
20130731|922042858|VWO|17138|VANGUARD FTSE EMERGING MKTS ET|39.29
20130731|922042874|VGK|1027|VANGUARD FTSE EUROPE ETF FTSE |51.48
20130731|92205F106|VNR|13227|VANGUARD NAT RES LLC COM UNIT |27.30
20130731|92205F205|VNRAP|1396|VANGUARD NAT RES LLC PERP PFD |25.66
20130731|92206C409|VCSH|12511|VANGUARD SHT-TERM CORP BD ETF |79.62
20130731|92206C623|VTWG|325|VANGUARD RUSSELL 2000 GROWTH E|86.62
20130731|92206C649|VTWV|926|VANGUARD RUSSELL 2000 VALUE ET|79.01
20130731|92206C664|VTWO|16017|VANGUARD RUSSELL 2000 ETF|82.71
20130731|92206C680|VONG|182|VANGUARD RUSSELL 1000 GROWTH E|78.48
20130731|92206C706|VGIT|780|VANGUARD INTERMEDIATE-TERM GOV|63.68
20130731|92206C730|VONE|364|VANGUARD RUSSELL 1000 ETF|77.61
20130731|92206C771|VMBS|86|VANGUARD MORTG-BACKED SEC ETF |51.05
20130731|92206C847|VGLT|453|VANGUARD LG-TRM GOVT BD ETF|67.53
20130731|92206C870|VCIT|40566|VANGUARD INTERMEDIATE-TERM COR|83.90
20130731|92209W105|VSB|25|VANTAGESOUTH BANCHARES, INC|5.06
20130731|922099106|VPCO|11482|VAPOR CORP COM STK (NV)|1.00
20130731|92220P105|VAR|2411|VARIAN MEDICAL SYSTEMS INC|72.29
20130731|92240G101|VVC|476|VECTREN CORPORATION|36.70
20130731|922417100|VECO|1727|VEECO INSTRUMENTS INC(DEL)|34.53
20130731|92256R207|VELA|7028567|VELATEL GLOBAL COMMUNICATIONS,|.
20130731|922587100|VMCI|199269|VEMICS INC|0.02
20130731|922908413|VOO|34599|VANGUARD INDEX FDS S&P 500 ETF|77.21
20130731|922908512|VOE|5932|VANGUARD MID-CAP VALUE INDEX F|72.38
20130731|922908553|VNQ|424|VANGUARD REIT ETF|70.49
20130731|922908629|VO|866|VANGUARD MID-CAP ETF|100.27
20130731|922908652|VXF|677|VANGUARD EXTENDED MARKET ETF|74.65
20130731|922908736|VUG|585|VANGUARD GROWTH ETF|82.44
20130731|922908744|VTV|11222|VANGUARD VALUE ETF|71.18
20130731|922908769|VTI|7205|VANGUARD TOTAL STOCK MARKET ET|87.33
20130731|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.42
20130731|92334N103|VE|283|VEOLIA ENVIRONNEMENT|13.20
20130731|92335C106|VRA|24387|VERA BRADLEY, INC COM STK|24.32
20130731|92343E102|VRSN|561|VERISIGN INC|47.57
20130731|92343V104|VZ|22690|VERIZON COMMUNICATIONS|50.42
20130731|92346R100|YNGFF|9250|VERIS GOLD CORP. ORDINARY SHAR|0.74
20130731|92346W109|VRTY|16|VERITY CORP COMMON STOCK|0.40
20130731|923725105|VET|424|VERMILION ENERGY INC COM (CANA|53.50
20130731|92407M206|VRML|52|VERMILLION INC (DE)|2.90
20130731|92532F100|VRTX|1977|VERTEX PHARMACEUTICALS INC|81.91
20130731|92532R203|VCSY|606897|VERTICAL COMPUTER SYS INC-NEW-|0.04
20130731|92534K107|VTNR|1264|Vertex Energy, Inc|2.70
20130731|92553P201|VIAB|159|VIACOM INC CLASS B COM NEW|72.14
20130731|925543100|VGTL|6748|VGTEL INC COM|0.96
20130731|925602104|VICL|27057|VICAL INC|3.86
20130731|925815102|VICR|740|VICOR CORP|8.39
20130731|92625W101|VITFF|1954|Victoria Gold Corp Ordinary Sh|0.12
20130731|926555103|VIDE|123|VIDEO DISPLAY CORP|3.90
20130731|926706201|VSYM|18946|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130731|92672A101|VPFG|790|VIEWPOINT FINL GROUP COM STK N|21.84
20130731|92705T101|VBFC|5752|VILLAGE BANK AND TRUST FINANCI|1.65
20130731|92718N109|VIMC|6961|VIMICRO INTERNATIONAL CORP ADR|1.36
20130731|92719A106|VIP|195|VIMPELCOM LTD|10.03
20130731|927191106|VCO|46|VINA CONCHA Y TORO ADR (EA REP|36.45
20130731|927320101|VCISY|230|VINCI SA ADR (FRANCE)|13.53
20130731|927335109|VDAHY|1475|VINDA INTERNATIONAL HLDGS LTD |9.97
20130731|92763W103|VIPS|2456|VIPSHOP HLDGS LTD SPONSORED AD|42.21
20130731|927647107|VIRA|31206|VIRATECH CORP COM STK|0.03
20130731|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.06
20130731|927804625|VELPL|72|VIRGINIA ELEC&PWR CO$6.98 PFD |100.97
20130731|927926303|VGZ|1097|VISTA GOLD CORPORATION NEW (BR|0.85
20130731|92823T108|VHC|5960|VirnetX Holding Corp Common St|19.28
20130731|928241108|VPHM|270|VIROPHARMA INC|34.54
20130731|928242205|VPRO|1163|VIROPRO INC NEW|0.02
20130731|92826C839|V|667|VISA INC CLASS A COM|191.44
20130731|928269109|VSCP|2985|VIRTUALSCOPICS INC|0.46
20130731|92827K103|VTSI|7350|VIRTRA SYSTEMS, INC.|0.05
20130731|92828V108|VPIG|2354|VIRTUAL PIGGY INC|2.50
20130731|92829A103|DCA|799|VIRTUS TOTAL RETURN FD COM SHS|3.99
20130731|92829B101|VGI|2033|VIRTUS GLOBAL MULTI-SECTOR INC|17.30
20130731|92829M107|VSYS|785|VISCOUNT SYSTEMS INC|0.10
20130731|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.65
20130731|92839U206|VC|34|VISTEON CORP COM NEW|65.56
20130731|928439108|VSHC|2899|VISUAL HEALTHCARE CORP|.
20130731|928497304|VTSS|676|VITESSE SEMICONDUCTOR CORPORAT|2.91
20130731|92850E107|VTNC|1451|VITRAN CORPORATION|5.96
20130731|928551100|VVUS|143614|VIVUS INC|14.79
20130731|92856Q203|VLYPRA|1605|VNB CAPITAL TR I 7.75% (TOPRS)|25.54
20130731|928563402|VMW|14670|VMWARE, INC. CL A COM STK|82.55
20130731|92858D200|VDMCY|21|VODACOM GROUP LIMITED SPONSORE|11.95
20130731|92858J108|VOCS|3293|VOCUS INC|10.44
20130731|92870X119|VLTCW|1000|VOLTARI CORP WE EXP 10/11/2017|0.05
20130731|92870X309|VLTC|332|VOLTARI CORP COM STK NEW (DE) |4.34
20130731|928703107|VISI|325|VOLT INFORMATION SCIENCES INC |7.06
20130731|92886T201|VG|26379|VONAGE HOLDINGS CORP|3.36
20130731|928972108|WILN|264|WI-LAN INC|3.55
20130731|929042851|VNOPRK|3539|VORNADO REALTY TRUST PFD S K (|22.63
20130731|929042869|VNOPRJ|6019|VORNADO RLTY TR|25.57
20130731|929043602|VNOD|1258|VORNADO REALTY LP 7.875% PUB I|26.39
20130731|92911N104|VRNG|25344|VRINGO, INC COM STK|3.14
20130731|92911N112|VRNGW|2000|VRINGO, INC WTS|1.05
20130731|929160109|VMC|1521|VULCAN MATERIALS COMPANY (HOLD|47.28
20130731|92921M203|VYCO|600|VYCOR MEDICAL, INC. COMMON STO|1.72
20130731|92921W300|VUZI|2063|VUZIX CORPORATION COMMON STOCK|4.30
20130731|92922P106|WTI|1527|W&T OFFSHORE, INC.|16.24
20130731|92923C807|WCIC|38525|WCI CMNTYS INC COM|16.96
20130731|929236107|WDFC|2|W D - 40 CO|58.00
20130731|92931L302|WPCS|5420|WPCS INTL INC COM STK (DE)|3.02
20130731|92932M101|WNS|338|WNS HOLDINGS LIMITED ADS SHS (|19.87
20130731|92933J107|MRWSY|1380|WM Morrison Supermarkets Plc U|21.92
20130731|929352102|WX|54|WUXI PHARMATECH, CAYMAN INC RE|21.47
20130731|92936U109|WPC|136814|W.P. CAREY INC " REIT" COM|70.86
20130731|929566107|WNC|3084|WABASH NATIONAL CORP|9.60
20130731|92977V206|WNAPR|6250|WACHOVIA PFD FUNDING CORP PERP|26.22
20130731|931142103|WMT|1609|WAL-MART STORES INC|77.89
20130731|931422109|WAG|5447|WALGREEN COMPANY|50.01
20130731|932397102|WLBMF|8000|WALLBRIDGE MINING CO LTD|0.04
20130731|93317Q105|WLT|163757|WALTER ENERGY INC COM STK (DE)|11.02
20130731|93564A100|WRES|2724|WARREN RESOURCES INC|2.84
20130731|938824109|WAFD|4228|WASHINGTON FEDERAL INC|21.74
20130731|939640108|WPO|43|WASHINGTON POST CO CLB|535.70
20130731|940730104|WFBI|1000|WASHINGTONFIRST BANKSHARES INC|11.75
20130731|94114G100|WTII|2136|WATER TECHNOLOGIES INTERNATION|0.01
20130731|941848103|WAT|540|WATERS CORP|100.51
20130731|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|51.60
20130731|943315101|WPP|2474|WAUSAU PAPER CORP.|11.79
20130731|943526400|WAVX|29975|WAVE SYS CORP CL A COM STK (DE|1.54
20130731|947890109|WBS|3261|WEBSTER FINL CORP WATERBURY CN|27.18
20130731|947890406|WBSPRE|1400|WEBSTER FINL CORP DEP SHS REPS|24.54
20130731|948741103|WRI|11932|WEINGARTEN RLTY INVS/SBI|31.72
20130731|948741848|WRD|1430|WEINGARTEN REALTY INVESTORS NT|21.38
20130731|948741889|WRIPRF|130|WEINGARTEN RLTY INVS DEP SHS R|25.30
20130731|94946T106|WCG|12|WELLCARE HEALTH PLANS, INC|61.46
20130731|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|17.94
20130731|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20130731|94973A103|WCUI|2280|WELLNESS CENTER USA INC COMMON|1.08
20130731|949746101|WFC|5777|WELLS FARGO & CO(NEW)|43.26
20130731|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|14.59
20130731|949746556|WFCPRQ|200|WELLS FARGO&CO NEW DEP SHS REP|24.49
20130731|949746655|WFCPRP|4498|WELLS FARGO & COMPANY DEP SHS |22.46
20130731|949746721|WFCPRO|1329|WELLS FARGO & CO NEW DEP SHS R|22.08
20130731|949746747|WFCPRN|14946|WELLS FARGO & COMPANY DEP SHS |22.33
20130731|949746879|WFCPRJ|2399|WELLS FARGO DEP SH RPSG 1/40 I|28.64
20130731|94987C103|EOD|1326|WELLS FARGO ADVANTAGE GLOBAL D|7.54
20130731|94987D101|ERC|931|WELLS FARGO ADVANTAGE MULTI-SE|14.56
20130731|94987E109|ERH|1736|WELLS FARGO ADVANTAGE UTILITIE|12.23
20130731|950755108|WERN|99|WERNER ENTERPRISES INC|23.86
20130731|950810101|WSBC|1|WESBANCO INC|29.46
20130731|95082P105|WCC|1415|WESCO INTERNATIONAL INC|74.86
20130731|95709T100|WR|767|WESTAR ENERGY INC|33.79
20130731|957090103|WABC|51|WESTAMERICA BANCORP|47.98
20130731|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |88.50
20130731|957541105|WSTL|16|WESTELL TECHNOLOGIES INC CL-A |2.65
20130731|95766A101|ESD|174|WESTERN ASSET EMERGING MKTS DE|18.02
20130731|95766B109|EHI|850|WESTERN ASSET GLB HIGH INCM FD|12.00
20130731|95766E103|EMD|28|WESTERN ASSET EMERGING MKTS IN|12.81
20130731|95766G108|GDF|395|WESTERN ASSET GLB PARTNERS INC|11.22
20130731|95766J102|HIX|132|WESTERN ASSET HIGH INCM FD II |8.87
20130731|95766K109|HIO|8888|WESTERN ASSET HIGH INCM OPPORT|5.84
20130731|95766L107|MHY|4597|WESTERN ASSET MANAGED HIGH INC|5.64
20130731|95766M105|MMU|3539|WESTERN ASSET MANAGED MUNI FD |12.08
20130731|95766P108|MNP|10|WESTERN ASSET MUNI PARTNERS FD|13.81
20130731|95766Q106|WIA|13952|WESTERN ASSET/CLAYMORE INFLATI|11.92
20130731|95766T100|PAI|200|WESTERN ASSET INCOME FUND|12.77
20130731|95766U107|IMF|953|WESTERN ASSET INFLATION MTGMT |16.31
20130731|957664105|WEA|109|WESTERN ASSET PREMIER BOND FD |14.49
20130731|957668106|SBW|80|WESTERN ASSET WORLDWIDE INCM F|12.75
20130731|95768A109|MTT|1647|WESTERN ASSET MUN DEFINED OPPO|20.54
20130731|95768B107|HYI|15656|WESTERN ASSET HIGH YIELD DEFIN|17.89
20130731|95790B109|DMO|188|WESTERN ASSET MTG DEFINED OPPO|22.41
20130731|95790C107|GDO|205|WESTERN ASSET GLOBAL CORP DEFI|18.02
20130731|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|17.07
20130731|958102105|WDC|3485|WESTERN DIGITAL CORP|65.09
20130731|95825R103|WGP|498|WESTERN GAS EQUITY PTNERS LP|39.15
20130731|958254104|WES|1328|WESTERN GAS PARTNERS, LP|60.92
20130731|95829V100|WSGP|7781|WESTERN GRAPHITE INC. COMMON S|0.37
20130731|958435109|SBI|1218|WESTERN INTER MUNI FD INC COM |9.14
20130731|959319104|WNR|262322|WESTERN REFINING, INC.|30.30
20130731|960224103|WFGPY|60552|WESTFIELD GROUP SPONSORED ADR |20.61
20130731|960413102|WLK|570|WESTLAKE CHEMICAL CORPORATION |105.54
20130731|960908309|WPRT|3077|WESTPORT INNOVATIONS INC NEW O|32.31
20130731|96111A101|WMTN|9700|WESTMOUNTAIN GOLD INC COM|1.06
20130731|961214301|WBK|20|WESTPAC BANKING ADS 5 ORD SH|140.46
20130731|961765104|WHG|53|WESTWOOD HLDGS GROUP INC.|50.95
20130731|962166104|WY|1740|WEYERHAEUSER COMPANY|28.22
20130731|962257408|WARFY|650|WHARF HOLDINGS LTD ORD UNSPONS|17.33
20130731|963025101|WHLR|1426|WHEELER REAL ESTATE INVT TR|5.25
20130731|96327X101|WFCF|259|WHERE FOOD COMES FROM, INC. CO|1.45
20130731|963271200|WHLKY|266|Wheelock & Co Ltd Hkd .50 Ord |52.87
20130731|963320106|WHR|166|WHIRLPOOL CORPORATION|131.66
20130731|96524V205|WHFBL|600|WHITEHORSE FIN INC 6.50% SR NT|24.35
20130731|966084204|WSR|2969|WHITESTONE REIT COM SHS BEN IN|16.45
20130731|966244105|WWAV|42439|WHITEWAVE FOODS CO COM CL A (D|18.79
20130731|966387102|WLL|500|WHITING PETROLEUM CORP|51.00
20130731|966389108|WHX|15349|WHITING USA TRUST I UNITS OF B|5.23
20130731|966837106|WFM|6530|WHOLE FOODS MKT INC|55.62
20130731|967590100|WYY|73|WIDEPOINT CORP|0.75
20130731|968223206|JWA|112|WILEY(JOHN)& SONS INC CL A|45.12
20130731|969457100|WMB|11|WILLIAMS COMPANIES|33.81
20130731|96950F104|WPZ|8726|WILLIAMS PARTNERS L.P. COM UTS|51.76
20130731|971433107|WLMIY|13791|Wilmar International Ltd Unspo|25.03
20130731|97186T108|WIBC|757|WILSHIRE BANCORP INC|8.67
20130731|97348B102|WPNV|41646|WINDPOWER INNOVATIONS INC COM |0.06
20130731|97381W104|WIN|36641|WINDSTREAM CORP COM|8.38
20130731|974637100|WGO|1198|WINNEBAGO INDS INC|24.00
20130731|976391508|FURPRD|528|WINTHROP RLTY TR PFD SHS BEN I|26.85
20130731|97650W108|WTFC|73|WINTRUST FINL CORP|40.86
20130731|97650W157|WTFCW|865|WINTRUST FINL CORP|19.36
20130731|97651M109|WIT|465|WIPRO LIMITED ADS (1 EQTY SHS)|8.46
20130731|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20130731|97717W109|DTD|207|WISDOMTREE TR TOTAL DIVIDEND F|62.92
20130731|97717W166|ICN|724|WISDOMTREE INDIA RUPEE FUND|19.65
20130731|97717W208|DHS|3290|WISDOMTREE EQUITY INCOME FUND |53.34
20130731|97717W315|DEM|98442|WISDOMTREE EMERG MKTS EQUITY I|49.60
20130731|97717W331|DRW|6791|WISDOMTREE GLOBAL EX-US REAL E|27.78
20130731|97717W349|DXPS|829236|WISDOMTREE TR UK HEDGED EQUITY|26.62
20130731|97717W406|DTN|132|WISDOMTREE TR DIVID EX FINANCI|64.75
20130731|97717W422|EPI|588552|WISDOMTREE TR INDIA EARNINGS F|15.56
20130731|97717W505|DON|237|WISDOMTREE TR MIDCAP DIVID FD |69.34
20130731|97717W521|DXJS|492|WISDOMTREE TR JAPAN SMALLCAP H|26.50
20130731|97717W562|EES|45994|WISDOMTREE TR SMALLCAP EARNING|71.55
20130731|97717W570|EZM|33730|WISDOMTREE TR MIDCAP EARNINGS |76.72
20130731|97717W588|EPS|3016|WISDOMTREE TR EARNINGS 500 FUN|58.88
20130731|97717W596|EXT|204|WISDOMTREE TR TOTAL EARNINGS F|60.73
20130731|97717W604|DES|55038|WISDOMTREE TR SMALLCAP DIVID F|62.55
20130731|97717W653|DBU|1391|WISDOMTREE GLOBAL EX-US UTILIT|17.70
20130731|97717W752|CCXE|780|WISDOMTREE COMMODITY COUNTRY E|28.95
20130731|97717W760|DLS|2114|WISDOMTREE TR INTL SMALL CAP D|55.23
20130731|97717W778|DIM|42|WISDOMTREE TR INTL MIDCAP DIVI|52.88
20130731|97717W786|DOO|142|WISDOMTREE TR INTL DIVID EX FI|42.40
20130731|97717W794|DOL|1417|WISDOMTREE TR INTL LARGECAP DI|46.62
20130731|97717W810|AUSE|189|WISDOMTREE AUSTRALIA DIVIDEND |55.72
20130731|97717W844|DNL|620|WISDOMTREE GLOBAL EX-US GROWTH|48.27
20130731|97717W851|DXJ|161|WISDOMTREE TRUST JAPAN HEDGED |45.18
20130731|97717W869|DFE|13692|WISDOMTREE TR EUROPE SMALLCAP |45.71
20130731|97717X651|DGRS|2565|WISDOMTREE TR US SMALL CAP DIV|24.97
20130731|97717X669|DGRW|134|WISDOMTREE TR US DIVID GROWTH |25.25
20130731|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|50.69
20130731|97717X719|CHXF|245|WISDOMTREE TR CHINA DIVIDEND E|47.17
20130731|97717X784|EMCB|432|WISDOMTREE EMERGING MRKTS CORP|74.61
20130731|97717X859|CCX|4768|WISDOMTREE COMMODITY CURRENCY |20.12
20130731|977427103|WITM|2614|WITS BASIN PRECIOUS MINERALS I|0.05
20130731|977868207|WOSYY|23248|WOLSELEY PLC SPONSORED ADR (JE|4.81
20130731|977893106|WOLV|14641|WOLVERINE EXPLORATION, INC. CO|.
20130731|978006104|WLVH|9000|WOLVERINE HLDG CORP COM STK (D|0.01
20130731|97816U103|WIEI|10269|WONDER INTL EDUCATION & INVT G|0.45
20130731|980228308|WOPEY|70|WOODSIDE PETE LTD SPONS ADR|33.88
20130731|980745103|WWD|7262|WOODWARD INC COM|40.98
20130731|981063100|WF|146|WOORI FINANCE HOLDINGS CO LTD |30.32
20130731|981419104|WRLD|1605|WORLD ACCEPTANCE CORP (DEL)|82.23
20130731|981473200|WFSV|591|WORLDWIDE FOOD SERVICES, INC. |0.28
20130731|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130731|98158H106|FARE|39197|WORLD MOTO, INC. COMMON STOCK |0.05
20130731|98159J101|WDDD|2039|WORLDS INC. COMMON STOCK|0.27
20130731|98212B103|WPX|696|WPX ENERGY, INC COM STK|19.06
20130731|982345100|WISH|21|WRIGHT INVESTORS' SERVICE HOLD|2.05
20130731|98310W108|WYN|2511|WYNDHAM WORLDWIDE CORP COM|61.77
20130731|98313R106|WYNMY|273|WYNN MACAU LIMITED UNSPONSORED|27.85
20130731|983134107|WYNN|27732|WYNN RESORTS LTD|133.07
20130731|98372A309|XGTI|28207|XG TECHNOLOGY, INC COMMON STOC|5.24
20130731|98372A408|XGTIW|4350|XG TECH INC WT PUR SHS EXP 7/2|0.85
20130731|983772104|XOXO|46|XO GROUP INC COM STK (DE)|11.99
20130731|983793100|XPO|879|XPO LOGISTICS, INC COM (NEW)|24.63
20130731|983845108|XRSC|600|XRS CORP COM STK (MN)|2.80
20130731|98385L102|XSNX|35551|XSUNX INC|.
20130731|98386D208|XTLB|3564|XTL BIOPHARMACEUTICALS LTD. AM|6.85
20130731|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130731|983919101|XLNX|1|XILINX INC|46.24
20130731|983950700|XPLR|1758|XPLORE TECHNOLOGIES CORP (DE) |4.44
20130731|984121103|XRX|221|XEROX CORP;COM USD1|9.64
20130731|98418R100|XYIGY|66|XINYI GLASS HOLDINGS LIMITED U|18.39
20130731|98418W109|XUE|663|XUEDA EDUCATION GROUP ADS REPT|3.60
20130731|98419J107|XOMA|6692|XOMA LTD. COM STK (DELAWARE)|5.40
20130731|98419Q101|XOOM|4063|XOOM CORP COM|34.02
20130731|98419U102|XBTC|300|XHIBIT CORP. COMMON STOCK|3.10
20130731|98420C109|XUII|3379738|XUMANII INTL HLDGS CORP COM ST|0.39
20130731|984245100|YPF|2564|YPF SOCIEDAD ANONIMA ADS|15.37
20130731|984249607|YRCW|10861|YRC WORLDWIDE INC COMMON|29.35
20130731|98426T106|YY|806|YY INC|40.36
20130731|984319103|YFRM|96600|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130731|984332106|YHOO|227|YAHOO INC|28.05
20130731|98484T105|YPPN|110778|YAPPN CORP. COMMON SHARES|0.12
20130731|984846105|YZC|1236|YANZHOU COAL MNG CO LTD ADS RE|6.87
20130731|985087105|YASKY|1088|YASKAWA ELECTRIC CORP UNSPONSO|23.74
20130731|985817105|YELP|3914|YELP INC CL A COM STK (DE)|41.79
20130731|98584B103|YGE|33810|YINGLI GREEN ENERGY HOLDING CO|4.00
20130731|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|6.77
20130731|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|9.43
20130731|98741R207|YOD|1782|YOU ON DEMAND HOLDINGS, INC.|1.53
20130731|98742U100|YOKU|17319|YOUKU TUDOU INC.(CAYMAN ISLS) |20.81
20130731|988432100|YUII|4089|YUHE INTERNATIONAL, INC. COMMO|0.05
20130731|98884U108|ZAGG|1280|ZAGG INC COM STK|4.59
20130731|988858106|ZLC|2454|ZALE CORPORATION|8.90
20130731|988869103|ZMRK|2730|ZALEMARK HLDG CO INC COM STK (|0.15
20130731|98887C105|ZLCS|964|ZALICUS INC. COM STK|0.49
20130731|98912M201|ZAAP|2000|ZAP|0.15
20130731|98950P884|ZHNE|12382|ZHONE TECH INC COM STK (DE)|3.13
20130731|98954A107|Z|2414|ZILLOW INC CLASS A|71.14
20130731|98954H102|ZIGGY|270|ZIGGO NV UNSPONSORED ADR (NETH|19.38
20130731|98956P102|ZMH|426|ZIMMER HLDGS INC;COM USD0.01|82.99
20130731|98959T101|ZNBR|35205|ZINCO DO BRASIL, INC. COMMON S|1.44
20130731|989696109|ZN|4434|ZION OIL & GAS INC COM|2.16
20130731|989701107|ZION|1|ZIONS BANCORP|29.26
20130731|989701115|ZIONW|547|ZIONS BANCORPORATION WTS (UT) |5.94
20130731|989701834|ZBPRH|1204|ZIONS BANCORPORATION DEP SHS R|23.10
20130731|989701867|ZBPRF|2185|ZIONS BANCORP DEP SHS REPSTG 1|27.70
20130731|98973A104|ZBPRA|10039|ZIONS BANCORPORATION DEPOSITAR|22.51
20130731|98973P101|ZIOP|55642|ZIOPHARM ONCOLOGY, INC.|2.97
20130731|98975W104|ZOLT|1497|ZOLTEK COMPANIES INC|14.22
20130731|98977X100|ZODFY|10|ZODIAC AEROSPACE UNSPONSORED A|29.17
20130731|98978E101|ZDEXF|64040|ZODIAC EXPL INC (CANADA)|0.07
20130731|98978L105|ZGNX|446|ZOGENIX INC COM|1.54
20130731|98978V103|ZTS|12638|ZOETIS INC. CLASS A COM STK|30.04
20130731|98978W101|ZLIOY|1774|ZOOMLION HEAVY IND SCIENCE AND|7.25
20130731|989817101|ZUMZ|209|ZUMIEZ INC COM|27.76
20130731|98982X103|ZA|1|ZUOAN FASHION LTD SPON ADR EAC|2.52
20130731|989825104|ZURVY|72|ZURICH INSURANCE GRP LTD SPONS|26.76
20130731|989855101|ZIGO|448|ZYGO CORP|15.97
20130731|98986T108|ZNGA|16822|ZYNGA INC CLASS A|2.97
Trailer record count 71492
Trailer total quantity of shares 1639887665
